Home > Beardstown Savings s.b. > Total Deposits
Beardstown Savings s.b., Total Deposits
2023-12-31 | Rank | |
Total deposits | $51,231,000 | 4,202 |
Deposits held in domestic offices | $51,231,000 | 4,202 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 4,368 |
Demand deposits | $481,000 | 4,408 |
Nontransaction accounts | $43,792,000 | 3,858 |
Money market deposit accounts (MMDAs) | $10,367,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,604 |
Total time deposits | $24,008,000 | 3,586 |
Total time and savings deposits | $50,750,000 | 3,919 |
Noninterest-bearing deposits | $858,000 | 4,440 |
Interest-bearing deposits | $50,373,000 | 3,946 |
Retail deposits | $44,768,000 | 4,169 |
Estimated insured deposits | $46,191,000 | 4,093 |
IRAs and Keogh plan accounts | $3,698,000 | 2,885 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $51,703,000 | 4,218 |
Deposits held in domestic offices | $51,703,000 | 4,218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 4,397 |
Demand deposits | $649,000 | 4,433 |
Nontransaction accounts | $44,657,000 | 3,853 |
Money market deposit accounts (MMDAs) | $11,309,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,620 |
Total time deposits | $23,485,000 | 3,572 |
Total time and savings deposits | $51,054,000 | 3,920 |
Noninterest-bearing deposits | $735,000 | 4,460 |
Interest-bearing deposits | $50,968,000 | 3,947 |
Retail deposits | $45,595,000 | 4,175 |
Estimated insured deposits | $46,678,000 | 4,095 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $52,402,000 | 4,230 |
Deposits held in domestic offices | $52,402,000 | 4,230 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,230,000 | 4,427 |
Demand deposits | $528,000 | 4,465 |
Nontransaction accounts | $45,172,000 | 3,850 |
Money market deposit accounts (MMDAs) | $12,605,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,622 |
Total time deposits | $22,011,000 | 3,592 |
Total time and savings deposits | $51,874,000 | 3,931 |
Noninterest-bearing deposits | $1,189,000 | 4,485 |
Interest-bearing deposits | $51,213,000 | 3,964 |
Retail deposits | $46,565,000 | 4,194 |
Estimated insured deposits | $46,885,000 | 4,120 |
IRAs and Keogh plan accounts | $4,242,000 | 2,735 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $54,560,000 | 4,233 |
Deposits held in domestic offices | $54,560,000 | 4,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,686,000 | 4,492 |
Demand deposits | $732,000 | 4,532 |
Nontransaction accounts | $46,874,000 | 3,861 |
Money market deposit accounts (MMDAs) | $14,831,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,678 |
Total time deposits | $21,025,000 | 3,591 |
Total time and savings deposits | $53,828,000 | 3,951 |
Noninterest-bearing deposits | $1,474,000 | 4,519 |
Interest-bearing deposits | $53,086,000 | 3,983 |
Retail deposits | $49,641,000 | 4,226 |
Estimated insured deposits | $48,905,000 | 4,129 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $51,500,000 | 4,302 |
Deposits held in domestic offices | $51,500,000 | 4,302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,803,000 | 4,534 |
Demand deposits | $702,000 | 4,561 |
Nontransaction accounts | $44,697,000 | 3,917 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,847 |
Total time deposits | $20,334,000 | 3,555 |
Total time and savings deposits | $50,798,000 | 4,016 |
Noninterest-bearing deposits | $1,007,000 | 4,558 |
Interest-bearing deposits | $50,493,000 | 4,046 |
Retail deposits | $46,652,000 | 4,295 |
Estimated insured deposits | $47,740,000 | 4,175 |
IRAs and Keogh plan accounts | $4,584,000 | 2,710 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $52,401,000 | 4,325 |
Deposits held in domestic offices | $52,401,000 | 4,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,554,000 | 4,584 |
Demand deposits | $510,000 | 4,610 |
Nontransaction accounts | $45,847,000 | 3,931 |
Money market deposit accounts (MMDAs) | $17,116,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,883 |
Total time deposits | $19,021,000 | 3,626 |
Total time and savings deposits | $51,891,000 | 4,033 |
Noninterest-bearing deposits | $851,000 | 4,605 |
Interest-bearing deposits | $51,550,000 | 4,064 |
Retail deposits | $48,293,000 | 4,318 |
Estimated insured deposits | $47,822,000 | 4,217 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $55,925,000 | 4,354 |
Deposits held in domestic offices | $55,925,000 | 4,354 |
Individuals, partnerships, and corporations | $54,101,000 | 4,259 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,824,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,864,000 | 4,641 |
Demand deposits | $429,000 | 4,680 |
Nontransaction accounts | $49,061,000 | 3,926 |
Money market deposit accounts (MMDAs) | $22,057,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,872 |
Total time deposits | $16,192,000 | 3,876 |
Total time and savings deposits | $55,496,000 | 4,049 |
Noninterest-bearing deposits | $905,000 | 4,674 |
Interest-bearing deposits | $55,020,000 | 4,082 |
Retail deposits | $53,454,000 | 4,329 |
Estimated insured deposits | $49,520,000 | 4,257 |
IRAs and Keogh plan accounts | $4,781,000 | 2,745 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $56,775,000 | 4,367 |
Deposits held in domestic offices | $56,775,000 | 4,367 |
Individuals, partnerships, and corporations | $55,027,000 | 4,276 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,748,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,915,000 | 4,672 |
Demand deposits | $391,000 | 4,711 |
Nontransaction accounts | $49,860,000 | 3,923 |
Money market deposit accounts (MMDAs) | $23,203,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,923 |
Total time deposits | $16,348,000 | 3,904 |
Total time and savings deposits | $56,384,000 | 4,049 |
Noninterest-bearing deposits | $1,033,000 | 4,697 |
Interest-bearing deposits | $55,742,000 | 4,089 |
Retail deposits | $54,307,000 | 4,340 |
Estimated insured deposits | $50,147,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $51,873,000 | 4,443 |
Deposits held in domestic offices | $51,873,000 | 4,443 |
Individuals, partnerships, and corporations | $50,053,000 | 4,361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,820,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,540,000 | 4,715 |
Demand deposits | $571,000 | 4,738 |
Nontransaction accounts | $45,333,000 | 4,035 |
Money market deposit accounts (MMDAs) | $19,965,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,976 |
Total time deposits | $15,899,000 | 3,999 |
Total time and savings deposits | $51,302,000 | 4,149 |
Noninterest-bearing deposits | $914,000 | 4,738 |
Interest-bearing deposits | $50,959,000 | 4,177 |
Retail deposits | $49,696,000 | 4,417 |
Estimated insured deposits | $47,285,000 | 4,338 |
IRAs and Keogh plan accounts | $4,259,000 | 2,958 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $51,320,000 | 4,498 |
Deposits held in domestic offices | $51,320,000 | 4,498 |
Individuals, partnerships, and corporations | $49,217,000 | 4,407 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,103,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,938,000 | 4,787 |
Demand deposits | $494,000 | 4,814 |
Nontransaction accounts | $45,382,000 | 4,070 |
Money market deposit accounts (MMDAs) | $20,263,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,999 |
Total time deposits | $15,639,000 | 4,077 |
Total time and savings deposits | $50,826,000 | 4,202 |
Noninterest-bearing deposits | $779,000 | 4,819 |
Interest-bearing deposits | $50,541,000 | 4,232 |
Retail deposits | $49,412,000 | 4,463 |
Estimated insured deposits | $47,222,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $51,848,000 | 4,520 |
Deposits held in domestic offices | $51,848,000 | 4,520 |
Individuals, partnerships, and corporations | $49,756,000 | 4,425 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,092,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 4,814 |
Demand deposits | $751,000 | 4,845 |
Nontransaction accounts | $45,432,000 | 4,086 |
Money market deposit accounts (MMDAs) | $20,013,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,993 |
Total time deposits | $15,707,000 | 4,118 |
Total time and savings deposits | $51,097,000 | 4,224 |
Noninterest-bearing deposits | $1,083,000 | 4,848 |
Interest-bearing deposits | $50,765,000 | 4,258 |
Retail deposits | $50,669,000 | 4,474 |
Estimated insured deposits | $48,161,000 | 4,411 |
IRAs and Keogh plan accounts | $4,368,000 | 3,010 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $52,035,000 | 4,541 |
Deposits held in domestic offices | $52,035,000 | 4,541 |
Individuals, partnerships, and corporations | $50,182,000 | 4,448 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,853,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,135,000 | 4,831 |
Demand deposits | $676,000 | 4,868 |
Nontransaction accounts | $44,900,000 | 4,111 |
Money market deposit accounts (MMDAs) | $19,611,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,912 |
Total time deposits | $14,887,000 | 4,197 |
Total time and savings deposits | $51,359,000 | 4,227 |
Noninterest-bearing deposits | $1,156,000 | 4,873 |
Interest-bearing deposits | $50,879,000 | 4,273 |
Retail deposits | $51,403,000 | 4,487 |
Estimated insured deposits | $47,946,000 | 4,433 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,113,000 | 4,594 |
Deposits held in domestic offices | $47,113,000 | 4,594 |
Individuals, partnerships, and corporations | $45,296,000 | 4,506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,817,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,142,000 | 4,811 |
Demand deposits | $2,447,000 | 4,840 |
Nontransaction accounts | $38,971,000 | 4,249 |
Money market deposit accounts (MMDAs) | $14,594,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $9,245,000 | 3,958 |
Total time deposits | $15,132,000 | 4,220 |
Total time and savings deposits | $44,666,000 | 4,359 |
Noninterest-bearing deposits | $2,698,000 | 4,843 |
Interest-bearing deposits | $44,415,000 | 4,383 |
Retail deposits | $46,483,000 | 4,531 |
Estimated insured deposits | $42,502,000 | 4,505 |
IRAs and Keogh plan accounts | $3,905,000 | 3,170 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $44,581,000 | 4,635 |
Deposits held in domestic offices | $44,581,000 | 4,635 |
Individuals, partnerships, and corporations | $42,458,000 | 4,551 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,123,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,959,000 | 4,833 |
Demand deposits | $2,738,000 | 4,862 |
Nontransaction accounts | $36,622,000 | 4,330 |
Money market deposit accounts (MMDAs) | $11,887,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,062 |
Total time deposits | $16,515,000 | 4,186 |
Total time and savings deposits | $41,843,000 | 4,423 |
Noninterest-bearing deposits | $2,977,000 | 4,869 |
Interest-bearing deposits | $41,604,000 | 4,444 |
Retail deposits | $43,612,000 | 4,580 |
Estimated insured deposits | $40,850,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $44,149,000 | 4,666 |
Deposits held in domestic offices | $44,149,000 | 4,666 |
Individuals, partnerships, and corporations | $41,762,000 | 4,582 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,387,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,695,000 | 4,867 |
Demand deposits | $2,617,000 | 4,891 |
Nontransaction accounts | $36,454,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,656,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,011 |
Total time deposits | $16,218,000 | 4,234 |
Total time and savings deposits | $41,532,000 | 4,441 |
Noninterest-bearing deposits | $3,023,000 | 4,887 |
Interest-bearing deposits | $41,126,000 | 4,465 |
Retail deposits | $43,183,000 | 4,603 |
Estimated insured deposits | $40,368,000 | 4,581 |
IRAs and Keogh plan accounts | $3,749,000 | 3,256 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $39,872,000 | 4,720 |
Deposits held in domestic offices | $39,872,000 | 4,720 |
Individuals, partnerships, and corporations | $37,761,000 | 4,636 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,111,000 | 4,204 |
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 | $5,238,000 | 4,951 |
Demand deposits | $409,000 | 5,013 |
Nontransaction accounts | $34,634,000 | 4,397 |
Money market deposit accounts (MMDAs) | $9,772,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,016 |
Total time deposits | $16,878,000 | 4,253 |
Total time and savings deposits | $39,463,000 | 4,502 |
Noninterest-bearing deposits | $971,000 | 4,999 |
Interest-bearing deposits | $38,901,000 | 4,523 |
Retail deposits | $38,579,000 | 4,673 |
Estimated insured deposits | $38,064,000 | 4,614 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $38,481,000 | 4,797 |
Deposits held in domestic offices | $38,481,000 | 4,797 |
Individuals, partnerships, and corporations | $36,429,000 | 4,716 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,052,000 | 4,264 |
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 | $5,065,000 | 5,030 |
Demand deposits | $245,000 | 5,087 |
Nontransaction accounts | $33,416,000 | 4,462 |
Money market deposit accounts (MMDAs) | $9,584,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,121 |
Total time deposits | $16,537,000 | 4,314 |
Total time and savings deposits | $38,236,000 | 4,558 |
Noninterest-bearing deposits | $781,000 | 5,065 |
Interest-bearing deposits | $37,700,000 | 4,584 |
Retail deposits | $37,193,000 | 4,759 |
Estimated insured deposits | $36,642,000 | 4,689 |
IRAs and Keogh plan accounts | $3,791,000 | 3,315 |
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 | $39,119,000 | 4,843 |
Deposits held in domestic offices | $39,119,000 | 4,843 |
Individuals, partnerships, and corporations | $37,435,000 | 4,755 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,684,000 | 4,388 |
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 | $4,810,000 | 5,103 |
Demand deposits | $376,000 | 5,156 |
Nontransaction accounts | $34,309,000 | 4,498 |
Money market deposit accounts (MMDAs) | $9,616,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,151 |
Total time deposits | $17,337,000 | 4,337 |
Total time and savings deposits | $38,743,000 | 4,607 |
Noninterest-bearing deposits | $690,000 | 5,155 |
Interest-bearing deposits | $38,429,000 | 4,627 |
Retail deposits | $38,086,000 | 4,786 |
Estimated insured deposits | $37,320,000 | 4,736 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $41,735,000 | 4,829 |
Deposits held in domestic offices | $41,735,000 | 4,829 |
Individuals, partnerships, and corporations | $40,017,000 | 4,716 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,718,000 | 4,418 |
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 | $4,768,000 | 5,149 |
Demand deposits | $333,000 | 5,201 |
Nontransaction accounts | $36,967,000 | 4,433 |
Money market deposit accounts (MMDAs) | $12,282,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 4,111 |
Total time deposits | $16,827,000 | 4,400 |
Total time and savings deposits | $41,402,000 | 4,573 |
Noninterest-bearing deposits | $707,000 | 5,199 |
Interest-bearing deposits | $41,028,000 | 4,595 |
Retail deposits | $41,031,000 | 4,757 |
Estimated insured deposits | $37,399,000 | 4,774 |
IRAs and Keogh plan accounts | $3,908,000 | 3,356 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $41,319,000 | 4,900 |
Deposits held in domestic offices | $41,319,000 | 4,900 |
Individuals, partnerships, and corporations | $39,838,000 | 4,788 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,481,000 | 4,523 |
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 | $4,981,000 | 5,206 |
Demand deposits | $255,000 | 5,267 |
Nontransaction accounts | $36,338,000 | 4,506 |
Money market deposit accounts (MMDAs) | $9,349,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,048 |
Total time deposits | $18,382,000 | 4,339 |
Total time and savings deposits | $41,064,000 | 4,636 |
Noninterest-bearing deposits | $920,000 | 5,247 |
Interest-bearing deposits | $40,399,000 | 4,666 |
Retail deposits | $38,619,000 | 4,879 |
Estimated insured deposits | $39,728,000 | 4,786 |
IRAs and Keogh plan accounts | $3,933,000 | 3,393 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,952,000 | 5,011 |
Deposits held in domestic offices | $37,952,000 | 5,011 |
Individuals, partnerships, and corporations | $36,475,000 | 4,912 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,477,000 | 4,553 |
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 | $4,488,000 | 5,263 |
Demand deposits | $250,000 | 5,305 |
Nontransaction accounts | $33,464,000 | 4,612 |
Money market deposit accounts (MMDAs) | $8,919,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,208 |
Total time deposits | $17,005,000 | 4,438 |
Total time and savings deposits | $37,702,000 | 4,743 |
Noninterest-bearing deposits | $680,000 | 5,300 |
Interest-bearing deposits | $37,272,000 | 4,764 |
Retail deposits | $35,604,000 | 4,981 |
Estimated insured deposits | $36,554,000 | 4,889 |
IRAs and Keogh plan accounts | $3,754,000 | 3,518 |
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 | $37,743,000 | 5,061 |
Deposits held in domestic offices | $37,743,000 | 5,061 |
Individuals, partnerships, and corporations | $36,266,000 | 4,965 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,477,000 | 4,589 |
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 | $4,904,000 | 5,310 |
Demand deposits | $413,000 | 5,371 |
Nontransaction accounts | $32,839,000 | 4,694 |
Money market deposit accounts (MMDAs) | $10,308,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 4,246 |
Total time deposits | $14,853,000 | 4,636 |
Total time and savings deposits | $37,330,000 | 4,796 |
Noninterest-bearing deposits | $787,000 | 5,365 |
Interest-bearing deposits | $36,956,000 | 4,807 |
Retail deposits | $37,393,000 | 4,982 |
Estimated insured deposits | $35,933,000 | 4,958 |
IRAs and Keogh plan accounts | $4,003,000 | 3,473 |
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 | $38,501,000 | 5,112 |
Deposits held in domestic offices | $38,501,000 | 5,112 |
Individuals, partnerships, and corporations | $36,538,000 | 5,016 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,963,000 | 4,501 |
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 | $4,649,000 | 5,390 |
Demand deposits | $359,000 | 5,431 |
Nontransaction accounts | $33,852,000 | 4,700 |
Money market deposit accounts (MMDAs) | $10,703,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,257 |
Total time deposits | $15,184,000 | 4,643 |
Total time and savings deposits | $38,142,000 | 4,841 |
Noninterest-bearing deposits | $781,000 | 5,426 |
Interest-bearing deposits | $37,720,000 | 4,863 |
Retail deposits | $38,151,000 | 5,037 |
Estimated insured deposits | $36,538,000 | 5,006 |
IRAs and Keogh plan accounts | $4,087,000 | 3,462 |
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 | $41,167,000 | 5,120 |
Deposits held in domestic offices | $41,167,000 | 5,120 |
Individuals, partnerships, and corporations | $39,699,000 | 4,998 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,468,000 | 4,650 |
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 | $5,930,000 | 5,407 |
Demand deposits | $233,000 | 5,498 |
Nontransaction accounts | $35,237,000 | 4,721 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,232 |
Total time deposits | $15,782,000 | 4,650 |
Total time and savings deposits | $40,934,000 | 4,833 |
Noninterest-bearing deposits | $1,455,000 | 5,456 |
Interest-bearing deposits | $39,712,000 | 4,871 |
Retail deposits | $40,817,000 | 5,041 |
Estimated insured deposits | $38,705,000 | 5,011 |
IRAs and Keogh plan accounts | $4,145,000 | 3,474 |
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 | $38,444,000 | 5,227 |
Deposits held in domestic offices | $38,444,000 | 5,227 |
Individuals, partnerships, and corporations | $36,984,000 | 5,125 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,460,000 | 4,716 |
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 | $4,470,000 | 5,519 |
Demand deposits | $246,000 | 5,558 |
Nontransaction accounts | $33,974,000 | 4,796 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,297 |
Total time deposits | $16,115,000 | 4,695 |
Total time and savings deposits | $38,198,000 | 4,950 |
Noninterest-bearing deposits | $930,000 | 5,544 |
Interest-bearing deposits | $37,514,000 | 4,974 |
Retail deposits | $38,094,000 | 5,163 |
Estimated insured deposits | $36,177,000 | 5,138 |
IRAs and Keogh plan accounts | $4,159,000 | 3,526 |
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 | $37,812,000 | 5,297 |
Deposits held in domestic offices | $37,812,000 | 5,297 |
Individuals, partnerships, and corporations | $36,355,000 | 5,189 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,457,000 | 4,760 |
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 | $4,022,000 | 5,581 |
Demand deposits | $324,000 | 5,618 |
Nontransaction accounts | $33,790,000 | 4,867 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,396 |
Total time deposits | $16,817,000 | 4,715 |
Total time and savings deposits | $37,488,000 | 5,014 |
Noninterest-bearing deposits | $596,000 | 5,618 |
Interest-bearing deposits | $37,216,000 | 5,029 |
Retail deposits | $37,462,000 | 5,215 |
Estimated insured deposits | $36,227,000 | 5,192 |
IRAs and Keogh plan accounts | $4,311,000 | 3,527 |
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 | $39,099,000 | 5,303 |
Deposits held in domestic offices | $39,099,000 | 5,303 |
Individuals, partnerships, and corporations | $37,553,000 | 5,193 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,546,000 | 4,757 |
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 | $4,566,000 | 5,621 |
Demand deposits | $397,000 | 5,663 |
Nontransaction accounts | $34,533,000 | 4,879 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,348 |
Total time deposits | $17,099,000 | 4,735 |
Total time and savings deposits | $38,702,000 | 5,021 |
Noninterest-bearing deposits | $1,032,000 | 5,648 |
Interest-bearing deposits | $38,067,000 | 5,052 |
Retail deposits | $38,749,000 | 5,226 |
Estimated insured deposits | $37,461,000 | 5,189 |
IRAs and Keogh plan accounts | $4,261,000 | 3,589 |
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 | $39,141,000 | 5,369 |
Deposits held in domestic offices | $39,141,000 | 5,369 |
Individuals, partnerships, and corporations | $37,693,000 | 5,263 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,448,000 | 4,835 |
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 | $4,181,000 | 5,701 |
Demand deposits | $304,000 | 5,737 |
Nontransaction accounts | $34,960,000 | 4,930 |
Money market deposit accounts (MMDAs) | $8,934,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,329 |
Total time deposits | $17,712,000 | 4,768 |
Total time and savings deposits | $38,837,000 | 5,081 |
Noninterest-bearing deposits | $810,000 | 5,726 |
Interest-bearing deposits | $38,331,000 | 5,104 |
Retail deposits | $38,532,000 | 5,302 |
Estimated insured deposits | $37,506,000 | 5,254 |
IRAs and Keogh plan accounts | $4,281,000 | 3,624 |
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 | $38,298,000 | 5,424 |
Deposits held in domestic offices | $38,298,000 | 5,424 |
Individuals, partnerships, and corporations | $36,854,000 | 5,324 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,444,000 | 4,884 |
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 | $3,690,000 | 5,763 |
Demand deposits | $183,000 | 5,807 |
Nontransaction accounts | $34,608,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,933,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,365 |
Total time deposits | $19,702,000 | 4,657 |
Total time and savings deposits | $38,115,000 | 5,141 |
Noninterest-bearing deposits | $602,000 | 5,795 |
Interest-bearing deposits | $37,696,000 | 5,161 |
Retail deposits | $37,435,000 | 5,364 |
Estimated insured deposits | $36,848,000 | 5,314 |
IRAs and Keogh plan accounts | $4,277,000 | 3,666 |
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 | $37,343,000 | 5,491 |
Deposits held in domestic offices | $37,343,000 | 5,491 |
Individuals, partnerships, and corporations | $35,900,000 | 5,387 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,443,000 | 4,902 |
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 | $3,892,000 | 5,822 |
Demand deposits | $208,000 | 5,870 |
Nontransaction accounts | $33,451,000 | 5,055 |
Money market deposit accounts (MMDAs) | $5,956,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,449 |
Total time deposits | $20,015,000 | 4,696 |
Total time and savings deposits | $37,135,000 | 5,218 |
Noninterest-bearing deposits | $509,000 | 5,865 |
Interest-bearing deposits | $36,834,000 | 5,229 |
Retail deposits | $36,482,000 | 5,434 |
Estimated insured deposits | $36,358,000 | 5,375 |
IRAs and Keogh plan accounts | $4,513,000 | 3,597 |
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 | $37,120,000 | 5,561 |
Deposits held in domestic offices | $37,120,000 | 5,561 |
Individuals, partnerships, and corporations | $36,565,000 | 5,426 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $555,000 | 5,267 |
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 | $4,023,000 | 5,899 |
Demand deposits | $254,000 | 5,941 |
Nontransaction accounts | $33,097,000 | 5,131 |
Money market deposit accounts (MMDAs) | $4,781,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,453 |
Total time deposits | $20,595,000 | 4,705 |
Total time and savings deposits | $36,866,000 | 5,293 |
Noninterest-bearing deposits | $625,000 | 5,934 |
Interest-bearing deposits | $36,495,000 | 5,308 |
Retail deposits | $36,259,000 | 5,503 |
Estimated insured deposits | $36,073,000 | 5,438 |
IRAs and Keogh plan accounts | $4,594,000 | 3,607 |
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 | $34,955,000 | 5,679 |
Deposits held in domestic offices | $34,955,000 | 5,679 |
Individuals, partnerships, and corporations | $34,523,000 | 5,536 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $432,000 | 5,372 |
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 | $4,457,000 | 5,950 |
Demand deposits | $99,000 | 6,013 |
Nontransaction accounts | $30,498,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,366,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,377 |
Total time deposits | $20,865,000 | 4,741 |
Total time and savings deposits | $34,856,000 | 5,419 |
Noninterest-bearing deposits | $773,000 | 5,985 |
Interest-bearing deposits | $34,182,000 | 5,437 |
Retail deposits | $34,096,000 | 5,624 |
Estimated insured deposits | $34,848,000 | 5,534 |
IRAs and Keogh plan accounts | $4,506,000 | 3,668 |
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 | $34,196,000 | 5,739 |
Deposits held in domestic offices | $34,196,000 | 5,739 |
Individuals, partnerships, and corporations | $33,650,000 | 5,614 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $546,000 | 5,349 |
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 | $4,226,000 | 6,010 |
Demand deposits | $132,000 | 6,073 |
Nontransaction accounts | $29,970,000 | 5,336 |
Money market deposit accounts (MMDAs) | $1,150,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,541 |
Total time deposits | $21,544,000 | 4,730 |
Total time and savings deposits | $34,064,000 | 5,481 |
Noninterest-bearing deposits | $458,000 | 6,069 |
Interest-bearing deposits | $33,738,000 | 5,495 |
Retail deposits | $33,338,000 | 5,690 |
Estimated insured deposits | $33,706,000 | 5,621 |
IRAs and Keogh plan accounts | $4,521,000 | 3,703 |
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 | $33,837,000 | 5,809 |
Deposits held in domestic offices | $33,837,000 | 5,809 |
Individuals, partnerships, and corporations | $33,293,000 | 5,679 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $544,000 | 5,417 |
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 | $3,760,000 | 6,098 |
Demand deposits | $146,000 | 6,153 |
Nontransaction accounts | $30,077,000 | 5,409 |
Money market deposit accounts (MMDAs) | $1,082,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,597 |
Total time deposits | $21,929,000 | 4,785 |
Total time and savings deposits | $33,691,000 | 5,548 |
Noninterest-bearing deposits | $585,000 | 6,140 |
Interest-bearing deposits | $33,252,000 | 5,563 |
Retail deposits | $32,980,000 | 5,756 |
Estimated insured deposits | $33,733,000 | 5,671 |
IRAs and Keogh plan accounts | $4,619,000 | 3,734 |
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 | $34,900,000 | 5,855 |
Deposits held in domestic offices | $34,900,000 | 5,855 |
Individuals, partnerships, and corporations | $34,271,000 | 5,710 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $629,000 | 5,434 |
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 | $3,715,000 | 6,170 |
Demand deposits | $127,000 | 6,224 |
Nontransaction accounts | $31,185,000 | 5,425 |
Money market deposit accounts (MMDAs) | $1,160,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,555 |
Total time deposits | $22,580,000 | 4,792 |
Total time and savings deposits | $34,773,000 | 5,599 |
Noninterest-bearing deposits | $495,000 | 6,222 |
Interest-bearing deposits | $34,405,000 | 5,598 |
Retail deposits | $34,044,000 | 5,797 |
Estimated insured deposits | $34,796,000 | 5,708 |
IRAs and Keogh plan accounts | $4,623,000 | 3,754 |
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 | $35,333,000 | 5,910 |
Deposits held in domestic offices | $35,333,000 | 5,910 |
Individuals, partnerships, and corporations | $34,792,000 | 5,762 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $541,000 | 5,505 |
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 | $3,845,000 | 6,235 |
Demand deposits | $95,000 | 6,305 |
Nontransaction accounts | $31,488,000 | 5,486 |
Money market deposit accounts (MMDAs) | $1,103,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,516 |
Total time deposits | $22,673,000 | 4,855 |
Total time and savings deposits | $35,238,000 | 5,633 |
Noninterest-bearing deposits | $495,000 | 6,295 |
Interest-bearing deposits | $34,838,000 | 5,648 |
Retail deposits | $34,478,000 | 5,852 |
Estimated insured deposits | $35,230,000 | 5,769 |
IRAs and Keogh plan accounts | $4,604,000 | 3,797 |
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 | $34,513,000 | 6,004 |
Deposits held in domestic offices | $34,513,000 | 6,004 |
Individuals, partnerships, and corporations | $33,950,000 | 5,855 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $563,000 | 5,556 |
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 | $3,550,000 | 6,328 |
Demand deposits | $97,000 | 6,399 |
Nontransaction accounts | $30,963,000 | 5,556 |
Money market deposit accounts (MMDAs) | $1,052,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,682 |
Total time deposits | $23,056,000 | 4,901 |
Total time and savings deposits | $34,416,000 | 5,727 |
Noninterest-bearing deposits | $406,000 | 6,393 |
Interest-bearing deposits | $34,107,000 | 5,734 |
Retail deposits | $32,871,000 | 5,967 |
Estimated insured deposits | $34,102,000 | 5,871 |
IRAs and Keogh plan accounts | $4,711,000 | 3,818 |
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 | $34,987,000 | 6,048 |
Deposits held in domestic offices | $34,987,000 | 6,048 |
Individuals, partnerships, and corporations | $34,167,000 | 5,909 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $820,000 | 5,497 |
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 | $3,356,000 | 6,410 |
Demand deposits | $111,000 | 6,472 |
Nontransaction accounts | $31,631,000 | 5,597 |
Money market deposit accounts (MMDAs) | $959,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,708 |
Total time deposits | $23,758,000 | 4,940 |
Total time and savings deposits | $34,876,000 | 5,768 |
Noninterest-bearing deposits | $263,000 | 6,486 |
Interest-bearing deposits | $34,724,000 | 5,771 |
Retail deposits | $33,088,000 | 6,029 |
Estimated insured deposits | $34,589,000 | 5,917 |
IRAs and Keogh plan accounts | $4,888,000 | 3,806 |
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 | $36,994,000 | 6,061 |
Deposits held in domestic offices | $36,994,000 | 6,060 |
Individuals, partnerships, and corporations | $35,949,000 | 5,914 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,045,000 | 5,464 |
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 | $3,716,000 | 6,459 |
Demand deposits | $119,000 | 6,534 |
Nontransaction accounts | $33,278,000 | 5,606 |
Money market deposit accounts (MMDAs) | $1,134,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,624 |
Total time deposits | $24,787,000 | 4,919 |
Total time and savings deposits | $36,875,000 | 5,759 |
Noninterest-bearing deposits | $600,000 | 6,516 |
Interest-bearing deposits | $36,394,000 | 5,779 |
Retail deposits | $35,096,000 | 6,028 |
Estimated insured deposits | $36,517,000 | 5,918 |
IRAs and Keogh plan accounts | $4,971,000 | 3,833 |
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 | $37,073,000 | 6,129 |
Deposits held in domestic offices | $37,073,000 | 6,129 |
Individuals, partnerships, and corporations | $36,254,000 | 5,976 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $819,000 | 5,588 |
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 | $3,439,000 | 6,543 |
Demand deposits | $94,000 | 6,608 |
Nontransaction accounts | $33,634,000 | 5,659 |
Money market deposit accounts (MMDAs) | $914,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,628 |
Total time deposits | $25,274,000 | 4,955 |
Total time and savings deposits | $36,979,000 | 5,836 |
Noninterest-bearing deposits | $466,000 | 6,603 |
Interest-bearing deposits | $36,607,000 | 5,852 |
Retail deposits | $35,176,000 | 6,104 |
Estimated insured deposits | $36,642,000 | 5,980 |
IRAs and Keogh plan accounts | $4,926,000 | 3,908 |
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 | $35,027,000 | 6,245 |
Deposits held in domestic offices | $35,027,000 | 6,244 |
Individuals, partnerships, and corporations | $34,210,000 | 6,091 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $817,000 | 5,627 |
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 | $3,126,000 | 6,621 |
Demand deposits | $88,000 | 6,682 |
Nontransaction accounts | $31,901,000 | 5,776 |
Money market deposit accounts (MMDAs) | $673,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,893 |
Total time deposits | $24,962,000 | 5,051 |
Total time and savings deposits | $34,939,000 | 5,941 |
Noninterest-bearing deposits | $365,000 | 6,684 |
Interest-bearing deposits | $34,662,000 | 5,949 |
Retail deposits | $33,381,000 | 6,213 |
Estimated insured deposits | $34,632,000 | 6,102 |
IRAs and Keogh plan accounts | $5,009,000 | 3,927 |
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 | $35,851,000 | 6,276 |
Deposits held in domestic offices | $35,851,000 | 6,275 |
Individuals, partnerships, and corporations | $35,036,000 | 6,131 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $815,000 | 5,663 |
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 | $3,273,000 | 6,689 |
Demand deposits | $130,000 | 6,756 |
Nontransaction accounts | $32,578,000 | 5,820 |
Money market deposit accounts (MMDAs) | $716,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,984 |
Total time deposits | $25,795,000 | 5,068 |
Total time and savings deposits | $35,721,000 | 5,981 |
Noninterest-bearing deposits | $324,000 | 6,768 |
Interest-bearing deposits | $35,527,000 | 5,986 |
Retail deposits | $34,207,000 | 6,248 |
Estimated insured deposits | $35,460,000 | 6,128 |
IRAs and Keogh plan accounts | $5,144,000 | 3,932 |
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 | $37,286,000 | 6,275 |
Deposits held in domestic offices | $37,286,000 | 6,275 |
Individuals, partnerships, and corporations | $36,323,000 | 6,127 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $963,000 | 5,627 |
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 | $3,625,000 | 6,722 |
Demand deposits | $97,000 | 6,807 |
Nontransaction accounts | $33,661,000 | 5,806 |
Money market deposit accounts (MMDAs) | $726,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,907 |
Total time deposits | $26,595,000 | 5,068 |
Total time and savings deposits | $37,189,000 | 5,969 |
Noninterest-bearing deposits | $682,000 | 6,778 |
Interest-bearing deposits | $36,604,000 | 6,005 |
Retail deposits | $35,642,000 | 6,239 |
Estimated insured deposits | $36,895,000 | 6,119 |
IRAs and Keogh plan accounts | $5,230,000 | 3,920 |
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 | $38,499,000 | 6,313 |
Deposits held in domestic offices | $38,499,000 | 6,313 |
Individuals, partnerships, and corporations | $37,381,000 | 6,173 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,118,000 | 5,573 |
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 | $3,607,000 | 6,793 |
Demand deposits | $104,000 | 6,877 |
Nontransaction accounts | $34,892,000 | 5,800 |
Money market deposit accounts (MMDAs) | $669,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,889 |
Total time deposits | $27,743,000 | 5,030 |
Total time and savings deposits | $38,395,000 | 5,997 |
Noninterest-bearing deposits | $488,000 | 6,872 |
Interest-bearing deposits | $38,011,000 | 6,011 |
Retail deposits | $36,858,000 | 6,268 |
Estimated insured deposits | $38,112,000 | 6,142 |
IRAs and Keogh plan accounts | $5,273,000 | 3,903 |
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 | $37,677,000 | 6,373 |
Deposits held in domestic offices | $37,677,000 | 6,372 |
Individuals, partnerships, and corporations | $36,562,000 | 6,241 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,115,000 | 5,617 |
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 | $3,481,000 | 6,861 |
Demand deposits | $66,000 | 6,953 |
Nontransaction accounts | $34,196,000 | 5,858 |
Money market deposit accounts (MMDAs) | $544,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 5,021 |
Total time deposits | $27,931,000 | 5,064 |
Total time and savings deposits | $37,611,000 | 6,047 |
Noninterest-bearing deposits | $676,000 | 6,912 |
Interest-bearing deposits | $37,001,000 | 6,073 |
Retail deposits | $36,036,000 | 6,334 |
Estimated insured deposits | $37,288,000 | 6,262 |
IRAs and Keogh plan accounts | $5,299,000 | 3,926 |
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 | $37,831,000 | 6,435 |
Deposits held in domestic offices | $37,831,000 | 6,435 |
Individuals, partnerships, and corporations | $36,555,000 | 6,288 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,276,000 | 5,576 |
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 | $3,094,000 | 6,964 |
Demand deposits | $135,000 | 7,032 |
Nontransaction accounts | $34,737,000 | 5,908 |
Money market deposit accounts (MMDAs) | $579,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 5,005 |
Total time deposits | $28,343,000 | 5,160 |
Total time and savings deposits | $37,696,000 | 6,120 |
Noninterest-bearing deposits | $358,000 | 7,045 |
Interest-bearing deposits | $37,472,000 | 6,128 |
Retail deposits | $36,942,000 | 6,361 |
Estimated insured deposits | $37,698,000 | 6,302 |
IRAs and Keogh plan accounts | $5,491,000 | 3,918 |
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 | $39,577,000 | 6,415 |
Deposits held in domestic offices | $39,577,000 | 6,414 |
Individuals, partnerships, and corporations | $38,303,000 | 6,259 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,274,000 | 5,605 |
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 | $3,332,000 | 7,013 |
Demand deposits | $147,000 | 7,096 |
Nontransaction accounts | $36,245,000 | 5,887 |
Money market deposit accounts (MMDAs) | $529,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,814 |
Total time deposits | $29,213,000 | 5,153 |
Total time and savings deposits | $39,430,000 | 6,090 |
Noninterest-bearing deposits | $448,000 | 7,094 |
Interest-bearing deposits | $39,129,000 | 6,097 |
Retail deposits | $38,688,000 | 6,324 |
Estimated insured deposits | $39,404,000 | 6,276 |
IRAs and Keogh plan accounts | $5,896,000 | 3,777 |
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 | $40,379,000 | 6,447 |
Deposits held in domestic offices | $40,379,000 | 6,446 |
Individuals, partnerships, and corporations | $39,147,000 | 6,293 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,232,000 | 5,652 |
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 | $3,486,000 | 7,055 |
Demand deposits | $78,000 | 7,170 |
Nontransaction accounts | $36,893,000 | 5,903 |
Money market deposit accounts (MMDAs) | $603,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,782 |
Total time deposits | $29,700,000 | 5,186 |
Total time and savings deposits | $40,301,000 | 6,115 |
Noninterest-bearing deposits | $445,000 | 7,153 |
Interest-bearing deposits | $39,934,000 | 6,116 |
Retail deposits | $39,492,000 | 6,362 |
Estimated insured deposits | $40,125,000 | 6,312 |
IRAs and Keogh plan accounts | $5,895,000 | 3,794 |
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 | $38,810,000 | 6,498 |
Deposits held in domestic offices | $38,810,000 | 6,496 |
Individuals, partnerships, and corporations | $37,835,000 | 6,340 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $975,000 | 5,579 |
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 | $2,974,000 | 7,122 |
Demand deposits | $115,000 | 7,206 |
Nontransaction accounts | $35,836,000 | 5,974 |
Money market deposit accounts (MMDAs) | $579,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,014 |
Total time deposits | $29,813,000 | 5,246 |
Total time and savings deposits | $38,695,000 | 6,170 |
Noninterest-bearing deposits | $250,000 | 7,214 |
Interest-bearing deposits | $38,560,000 | 6,173 |
Retail deposits | $38,204,000 | 6,404 |
Estimated insured deposits | $38,706,000 | 6,365 |
IRAs and Keogh plan accounts | $6,040,000 | 3,756 |
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 | $39,019,000 | 6,536 |
Deposits held in domestic offices | $39,019,000 | 6,534 |
Individuals, partnerships, and corporations | $38,045,000 | 6,380 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $974,000 | 5,574 |
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 | $2,889,000 | 7,194 |
Demand deposits | $129,000 | 7,275 |
Nontransaction accounts | $36,130,000 | 6,020 |
Money market deposit accounts (MMDAs) | $620,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,993 |
Total time deposits | $29,992,000 | 5,293 |
Total time and savings deposits | $38,890,000 | 6,211 |
Noninterest-bearing deposits | $178,000 | 7,295 |
Interest-bearing deposits | $38,841,000 | 6,217 |
Retail deposits | $38,413,000 | 6,430 |
Estimated insured deposits | $38,934,000 | 6,404 |
IRAs and Keogh plan accounts | $6,155,000 | 3,749 |
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 | $40,119,000 | 6,545 |
Deposits held in domestic offices | $40,119,000 | 6,543 |
Individuals, partnerships, and corporations | $39,012,000 | 6,371 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,107,000 | 5,548 |
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 | $3,080,000 | 7,256 |
Demand deposits | $167,000 | 7,345 |
Nontransaction accounts | $37,039,000 | 6,023 |
Money market deposit accounts (MMDAs) | $744,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,954 |
Total time deposits | $30,618,000 | 5,328 |
Total time and savings deposits | $39,952,000 | 6,221 |
Noninterest-bearing deposits | $212,000 | 7,364 |
Interest-bearing deposits | $39,907,000 | 6,209 |
Retail deposits | $39,513,000 | 6,435 |
Estimated insured deposits | $40,017,000 | 6,398 |
IRAs and Keogh plan accounts | $6,140,000 | 3,762 |
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 | $40,359,000 | 6,588 |
Deposits held in domestic offices | $40,359,000 | 6,586 |
Individuals, partnerships, and corporations | $39,381,000 | 6,412 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $978,000 | 5,644 |
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 | $3,237,000 | 7,300 |
Demand deposits | $81,000 | 7,412 |
Nontransaction accounts | $37,122,000 | 6,078 |
Money market deposit accounts (MMDAs) | $587,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,044 |
Total time deposits | $31,115,000 | 5,367 |
Total time and savings deposits | $40,278,000 | 6,283 |
Noninterest-bearing deposits | $293,000 | 7,406 |
Interest-bearing deposits | $40,066,000 | 6,288 |
Retail deposits | $39,504,000 | 6,483 |
Estimated insured deposits | $40,275,000 | 6,450 |
IRAs and Keogh plan accounts | $6,088,000 | 3,811 |
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 | $40,366,000 | 6,628 |
Deposits held in domestic offices | $40,366,000 | 6,626 |
Individuals, partnerships, and corporations | $39,392,000 | 6,437 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $974,000 | 5,700 |
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 | $2,920,000 | 7,389 |
Demand deposits | $112,000 | 7,483 |
Nontransaction accounts | $37,446,000 | 6,105 |
Money market deposit accounts (MMDAs) | $581,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,231 |
Total time deposits | $32,182,000 | 5,383 |
Total time and savings deposits | $40,254,000 | 6,299 |
Noninterest-bearing deposits | $236,000 | 7,492 |
Interest-bearing deposits | $40,130,000 | 6,310 |
Retail deposits | $39,512,000 | 6,496 |
Estimated insured deposits | $40,267,000 | 6,452 |
IRAs and Keogh plan accounts | $6,136,000 | 3,824 |
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 | $40,320,000 | 6,684 |
Deposits held in domestic offices | $40,320,000 | 6,683 |
Individuals, partnerships, and corporations | $39,315,000 | 6,502 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,005,000 | 5,740 |
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 | $2,676,000 | 7,499 |
Demand deposits | $142,000 | 7,578 |
Nontransaction accounts | $37,644,000 | 6,162 |
Money market deposit accounts (MMDAs) | $621,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,142 |
Total time deposits | $32,081,000 | 5,476 |
Total time and savings deposits | $40,178,000 | 6,377 |
Noninterest-bearing deposits | $207,000 | 7,597 |
Interest-bearing deposits | $40,113,000 | 6,387 |
Retail deposits | $39,970,000 | 6,524 |
Estimated insured deposits | $40,246,000 | 6,489 |
IRAs and Keogh plan accounts | $6,137,000 | 3,879 |
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 | $40,613,000 | 6,711 |
Deposits held in domestic offices | $40,613,000 | 6,711 |
Individuals, partnerships, and corporations | $39,629,000 | 6,525 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $984,000 | 5,824 |
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 | $3,292,000 | 7,489 |
Demand deposits | $208,000 | 7,635 |
Nontransaction accounts | $37,321,000 | 6,216 |
Money market deposit accounts (MMDAs) | $601,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,016 |
Total time deposits | $31,441,000 | 5,567 |
Total time and savings deposits | $40,405,000 | 6,398 |
Noninterest-bearing deposits | $505,000 | 7,625 |
Interest-bearing deposits | $40,108,000 | 6,403 |
Retail deposits | $40,263,000 | 6,528 |
Estimated insured deposits | $40,428,000 | 6,507 |
IRAs and Keogh plan accounts | $6,025,000 | 3,924 |
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 | $40,518,000 | 6,779 |
Deposits held in domestic offices | $40,518,000 | 6,777 |
Individuals, partnerships, and corporations | $39,554,000 | 6,578 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $964,000 | 5,881 |
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 | $3,128,000 | 7,608 |
Demand deposits | $135,000 | 7,752 |
Nontransaction accounts | $37,390,000 | 6,284 |
Money market deposit accounts (MMDAs) | $583,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,098 |
Total time deposits | $31,708,000 | 5,627 |
Total time and savings deposits | $40,383,000 | 6,474 |
Noninterest-bearing deposits | $348,000 | 7,745 |
Interest-bearing deposits | $40,170,000 | 6,477 |
Retail deposits | $40,172,000 | 6,618 |
Estimated insured deposits | $40,410,000 | 6,571 |
IRAs and Keogh plan accounts | $5,964,000 | 3,961 |
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 | $39,484,000 | 6,856 |
Deposits held in domestic offices | $39,484,000 | 6,856 |
Individuals, partnerships, and corporations | $38,523,000 | 6,667 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $961,000 | 5,924 |
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 | $2,664,000 | 7,721 |
Demand deposits | $148,000 | 7,816 |
Nontransaction accounts | $36,820,000 | 6,311 |
Money market deposit accounts (MMDAs) | $671,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,139 |
Total time deposits | $31,337,000 | 5,681 |
Total time and savings deposits | $39,336,000 | 6,528 |
Noninterest-bearing deposits | $269,000 | 7,825 |
Interest-bearing deposits | $39,214,000 | 6,535 |
Retail deposits | $34,601,000 | 6,670 |
Estimated insured deposits | $39,393,000 | 6,653 |
IRAs and Keogh plan accounts | $5,843,000 | 3,999 |
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 | $40,435,000 | 6,823 |
Deposits held in domestic offices | $40,435,000 | 6,823 |
Individuals, partnerships, and corporations | $39,448,000 | 6,632 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $987,000 | 5,928 |
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 | $2,653,000 | 7,795 |
Demand deposits | $215,000 | 7,890 |
Nontransaction accounts | $37,782,000 | 6,303 |
Money market deposit accounts (MMDAs) | $650,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,135 |
Total time deposits | $32,273,000 | 5,671 |
Total time and savings deposits | $40,220,000 | 6,502 |
Noninterest-bearing deposits | $237,000 | 7,905 |
Interest-bearing deposits | $40,198,000 | 6,499 |
Retail deposits | $35,169,000 | 6,613 |
Estimated insured deposits | $40,461,000 | 6,607 |
IRAs and Keogh plan accounts | $5,914,000 | 3,972 |
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 | $41,369,000 | 6,821 |
Deposits held in domestic offices | $41,369,000 | 6,820 |
Individuals, partnerships, and corporations | $40,385,000 | 6,624 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $984,000 | 6,009 |
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 | $3,081,000 | 7,809 |
Demand deposits | $228,000 | 7,976 |
Nontransaction accounts | $38,288,000 | 6,296 |
Money market deposit accounts (MMDAs) | $669,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,040 |
Total time deposits | $32,463,000 | 5,711 |
Total time and savings deposits | $41,141,000 | 6,478 |
Noninterest-bearing deposits | $490,000 | 7,962 |
Interest-bearing deposits | $40,879,000 | 6,487 |
Retail deposits | $36,257,000 | 6,591 |
Estimated insured deposits | $40,422,000 | 6,321 |
IRAs and Keogh plan accounts | $5,805,000 | 4,002 |
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 | $42,045,000 | 6,810 |
Deposits held in domestic offices | $42,045,000 | 6,810 |
Individuals, partnerships, and corporations | $41,055,000 | 6,610 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $990,000 | 6,011 |
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 | $2,966,000 | 7,861 |
Demand deposits | $145,000 | 8,046 |
Nontransaction accounts | $39,079,000 | 6,252 |
Money market deposit accounts (MMDAs) | $652,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,945 |
Total time deposits | $33,071,000 | 5,669 |
Total time and savings deposits | $41,900,000 | 6,450 |
Noninterest-bearing deposits | $329,000 | 8,040 |
Interest-bearing deposits | $41,716,000 | 6,462 |
Retail deposits | $37,155,000 | 6,591 |
Estimated insured deposits | $41,371,000 | 6,292 |
IRAs and Keogh plan accounts | $5,621,000 | 3,992 |
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 | $41,440,000 | 6,808 |
Deposits held in domestic offices | $41,440,000 | 6,808 |
Individuals, partnerships, and corporations | $40,456,000 | 6,612 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $984,000 | 6,031 |
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 | $2,818,000 | 7,927 |
Demand deposits | $170,000 | 8,088 |
Nontransaction accounts | $38,622,000 | 6,227 |
Money market deposit accounts (MMDAs) | $671,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,199 |
Total time deposits | $33,465,000 | 5,596 |
Total time and savings deposits | $41,270,000 | 6,433 |
Noninterest-bearing deposits | $270,000 | 8,098 |
Interest-bearing deposits | $41,170,000 | 6,443 |
Retail deposits | $36,586,000 | 6,600 |
Estimated insured deposits | $40,646,000 | 6,288 |
IRAs and Keogh plan accounts | $5,346,000 | 4,020 |
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 | $42,470,000 | 6,740 |
Deposits held in domestic offices | $42,470,000 | 6,739 |
Individuals, partnerships, and corporations | $41,209,000 | 6,560 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,261,000 | 5,827 |
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 | $2,638,000 | 7,998 |
Demand deposits | $233,000 | 8,143 |
Nontransaction accounts | $39,832,000 | 6,156 |
Money market deposit accounts (MMDAs) | $646,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,155 |
Total time deposits | $34,518,000 | 5,487 |
Total time and savings deposits | $42,237,000 | 6,364 |
Noninterest-bearing deposits | $293,000 | 8,161 |
Interest-bearing deposits | $42,177,000 | 6,368 |
Retail deposits | $36,976,000 | 6,570 |
Estimated insured deposits | $41,619,000 | 6,240 |
IRAs and Keogh plan accounts | $5,562,000 | 3,858 |
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 | $43,863,000 | 6,683 |
Deposits held in domestic offices | $43,863,000 | 6,681 |
Individuals, partnerships, and corporations | $42,470,000 | 6,524 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,393,000 | 5,748 |
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 | $2,634,000 | 8,052 |
Demand deposits | $350,000 | 8,178 |
Nontransaction accounts | $41,229,000 | 6,065 |
Money market deposit accounts (MMDAs) | $738,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,077 |
Total time deposits | $35,562,000 | 5,398 |
Total time and savings deposits | $43,513,000 | 6,306 |
Noninterest-bearing deposits | $484,000 | 8,183 |
Interest-bearing deposits | $43,379,000 | 6,318 |
Retail deposits | $38,084,000 | 6,523 |
Estimated insured deposits | $42,816,000 | 6,169 |
IRAs and Keogh plan accounts | $5,664,000 | 3,812 |
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 | $44,340,000 | 6,682 |
Deposits held in domestic offices | $44,340,000 | 6,681 |
Individuals, partnerships, and corporations | $41,738,000 | 6,570 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,602,000 | 5,080 |
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 | $2,558,000 | 8,082 |
Demand deposits | $167,000 | 8,250 |
Nontransaction accounts | $41,782,000 | 6,057 |
Money market deposit accounts (MMDAs) | $757,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,068 |
Total time deposits | $36,157,000 | 5,380 |
Total time and savings deposits | $44,173,000 | 6,300 |
Noninterest-bearing deposits | $335,000 | 8,239 |
Interest-bearing deposits | $44,005,000 | 6,313 |
Retail deposits | $37,436,000 | 6,566 |
Estimated insured deposits | $42,177,000 | 6,207 |
IRAs and Keogh plan accounts | $5,514,000 | 3,873 |
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 | $40,595,000 | 6,848 |
Deposits held in domestic offices | $40,595,000 | 6,847 |
Individuals, partnerships, and corporations | $39,417,000 | 6,671 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,178,000 | 5,914 |
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 | $2,486,000 | 8,108 |
Demand deposits | $159,000 | 8,292 |
Nontransaction accounts | $38,109,000 | 6,224 |
Money market deposit accounts (MMDAs) | $744,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,121 |
Total time deposits | $32,769,000 | 5,603 |
Total time and savings deposits | $40,436,000 | 6,456 |
Noninterest-bearing deposits | $266,000 | 8,294 |
Interest-bearing deposits | $40,329,000 | 6,469 |
Retail deposits | $35,651,000 | 6,645 |
Estimated insured deposits | $39,686,000 | 6,287 |
IRAs and Keogh plan accounts | $4,901,000 | 4,142 |
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 | $39,515,000 | 6,887 |
Deposits held in domestic offices | $39,515,000 | 6,887 |
Individuals, partnerships, and corporations | $38,255,000 | 6,733 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,260,000 | 5,796 |
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 | $2,602,000 | 8,102 |
Demand deposits | $224,000 | 8,285 |
Nontransaction accounts | $36,913,000 | 6,331 |
Money market deposit accounts (MMDAs) | $719,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,082 |
Total time deposits | $31,411,000 | 5,726 |
Total time and savings deposits | $39,291,000 | 6,542 |
Noninterest-bearing deposits | $319,000 | 8,299 |
Interest-bearing deposits | $39,196,000 | 6,547 |
Retail deposits | $34,756,000 | 6,682 |
Estimated insured deposits | $38,396,000 | 6,395 |
IRAs and Keogh plan accounts | $5,047,000 | 4,072 |
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 | $43,795,000 | 6,718 |
Deposits held in domestic offices | $43,795,000 | 6,716 |
Individuals, partnerships, and corporations | $43,217,000 | 6,498 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $578,000 | 6,348 |
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 | $2,519,000 | 8,187 |
Demand deposits | $115,000 | 8,374 |
Nontransaction accounts | $41,276,000 | 6,049 |
Money market deposit accounts (MMDAs) | $824,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,776 |
Total time deposits | $34,735,000 | 5,421 |
Total time and savings deposits | $43,680,000 | 6,301 |
Noninterest-bearing deposits | $490,000 | 8,320 |
Interest-bearing deposits | $43,305,000 | 6,321 |
Retail deposits | $37,394,000 | 6,558 |
Estimated insured deposits | $41,242,000 | 6,238 |
IRAs and Keogh plan accounts | $5,323,000 | 3,947 |
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 | $45,612,000 | 6,652 |
Deposits held in domestic offices | $45,612,000 | 6,650 |
Individuals, partnerships, and corporations | $44,961,000 | 6,420 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $651,000 | 6,355 |
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 | $2,607,000 | 8,206 |
Demand deposits | $123,000 | 8,413 |
Nontransaction accounts | $43,005,000 | 5,956 |
Money market deposit accounts (MMDAs) | $996,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,784 |
Total time deposits | $36,172,000 | 5,303 |
Total time and savings deposits | $45,489,000 | 6,219 |
Noninterest-bearing deposits | $368,000 | 8,375 |
Interest-bearing deposits | $45,244,000 | 6,237 |
Retail deposits | $38,949,000 | 6,484 |
Estimated insured deposits | $42,669,000 | 6,174 |
IRAs and Keogh plan accounts | $5,264,000 | 3,922 |
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 | $45,238,000 | 6,663 |
Deposits held in domestic offices | $45,238,000 | 6,662 |
Individuals, partnerships, and corporations | $44,567,000 | 6,412 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $671,000 | 6,361 |
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 | $2,463,000 | 8,244 |
Demand deposits | $158,000 | 8,417 |
Nontransaction accounts | $42,775,000 | 5,905 |
Money market deposit accounts (MMDAs) | $977,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,936 |
Total time deposits | $36,423,000 | 5,210 |
Total time and savings deposits | $45,080,000 | 6,199 |
Noninterest-bearing deposits | $346,000 | 8,413 |
Interest-bearing deposits | $44,892,000 | 6,210 |
Retail deposits | $38,478,000 | 6,472 |
Estimated insured deposits | $41,911,000 | 6,198 |
IRAs and Keogh plan accounts | $5,021,000 | 4,008 |
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 | $45,889,000 | 6,594 |
Deposits held in domestic offices | $45,889,000 | 6,592 |
Individuals, partnerships, and corporations | $45,215,000 | 6,369 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $674,000 | 6,375 |
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 | $2,258,000 | 8,331 |
Demand deposits | $88,000 | 8,506 |
Nontransaction accounts | $43,631,000 | 5,844 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 5,022 |
Total time deposits | $37,213,000 | 5,114 |
Total time and savings deposits | $45,801,000 | 6,155 |
Noninterest-bearing deposits | $208,000 | 8,500 |
Interest-bearing deposits | $45,681,000 | 6,159 |
Retail deposits | $39,064,000 | 6,424 |
Estimated insured deposits | $42,290,000 | 6,155 |
IRAs and Keogh plan accounts | $4,946,000 | 4,035 |
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 | $44,356,000 | 6,688 |
Deposits held in domestic offices | $44,356,000 | 6,686 |
Individuals, partnerships, and corporations | $43,666,000 | 6,459 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $690,000 | 6,406 |
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 | $2,726,000 | 8,318 |
Demand deposits | $250,000 | 8,483 |
Nontransaction accounts | $41,630,000 | 5,938 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,873 |
Total time deposits | $34,387,000 | 5,263 |
Total time and savings deposits | $44,106,000 | 6,245 |
Noninterest-bearing deposits | $402,000 | 8,475 |
Interest-bearing deposits | $43,954,000 | 6,251 |
Retail deposits | $40,340,000 | 6,386 |
Estimated insured deposits | $43,063,000 | 6,118 |
IRAs and Keogh plan accounts | $4,898,000 | 4,019 |
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 | $41,710,000 | 6,855 |
Deposits held in domestic offices | $41,710,000 | 6,853 |
Individuals, partnerships, and corporations | $40,940,000 | 6,624 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $770,000 | 6,350 |
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 | $2,207,000 | 8,420 |
Demand deposits | $69,000 | 8,556 |
Nontransaction accounts | $39,503,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,074 |
Total time deposits | $32,635,000 | 5,337 |
Total time and savings deposits | $41,641,000 | 6,389 |
Noninterest-bearing deposits | $274,000 | 8,523 |
Interest-bearing deposits | $41,436,000 | 6,417 |
Retail deposits | $37,724,000 | 6,574 |
Estimated insured deposits | $40,296,000 | 6,296 |
IRAs and Keogh plan accounts | $4,716,000 | 4,066 |
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 | $41,926,000 | 6,884 |
Deposits held in domestic offices | $41,926,000 | 6,882 |
Individuals, partnerships, and corporations | $41,162,000 | 6,634 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $764,000 | 6,408 |
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 | $2,524,000 | 8,424 |
Demand deposits | $93,000 | 8,581 |
Nontransaction accounts | $39,402,000 | 6,044 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,147 |
Total time deposits | $32,641,000 | 5,275 |
Total time and savings deposits | $41,833,000 | 6,378 |
Noninterest-bearing deposits | $207,000 | 8,576 |
Interest-bearing deposits | $41,719,000 | 6,396 |
Retail deposits | $37,957,000 | 6,609 |
Estimated insured deposits | $39,003,000 | 6,387 |
IRAs and Keogh plan accounts | $4,486,000 | 4,176 |
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 | $42,020,000 | 6,842 |
Deposits held in domestic offices | $42,020,000 | 6,840 |
Individuals, partnerships, and corporations | $41,257,000 | 6,601 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $763,000 | 6,436 |
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 | $2,362,000 | 8,482 |
Demand deposits | $83,000 | 8,615 |
Nontransaction accounts | $39,658,000 | 6,021 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 5,124 |
Total time deposits | $32,712,000 | 5,222 |
Total time and savings deposits | $41,937,000 | 6,364 |
Noninterest-bearing deposits | $137,000 | 8,619 |
Interest-bearing deposits | $41,882,000 | 6,383 |
Retail deposits | $37,853,000 | 6,576 |
Estimated insured deposits | $39,911,000 | 6,331 |
IRAs and Keogh plan accounts | $4,572,000 | 4,138 |
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 | $42,844,000 | 6,785 |
Deposits held in domestic offices | $42,844,000 | 6,784 |
Individuals, partnerships, and corporations | $42,070,000 | 6,533 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $774,000 | 6,449 |
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 | $2,573,000 | 8,465 |
Demand deposits | $85,000 | 8,625 |
Nontransaction accounts | $40,271,000 | 5,928 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 5,004 |
Total time deposits | $32,644,000 | 5,135 |
Total time and savings deposits | $42,759,000 | 6,277 |
Noninterest-bearing deposits | $211,000 | 8,605 |
Interest-bearing deposits | $42,633,000 | 6,308 |
Retail deposits | $39,889,000 | 6,436 |
Estimated insured deposits | $39,959,000 | 6,306 |
IRAs and Keogh plan accounts | $4,501,000 | 4,151 |
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 | $44,133,000 | 6,774 |
Deposits held in domestic offices | $44,133,000 | 6,772 |
Individuals, partnerships, and corporations | $43,129,000 | 6,521 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,004,000 | 6,328 |
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 | $2,187,000 | 8,589 |
Demand deposits | $75,000 | 8,693 |
Nontransaction accounts | $41,946,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,817 |
Total time deposits | $33,546,000 | 5,038 |
Total time and savings deposits | $44,058,000 | 6,240 |
Noninterest-bearing deposits | $261,000 | 8,656 |
Interest-bearing deposits | $43,872,000 | 6,279 |
Retail deposits | $40,676,000 | 6,446 |
Estimated insured deposits | $41,845,000 | 6,236 |
IRAs and Keogh plan accounts | $4,411,000 | 4,217 |
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 | $44,519,000 | 6,775 |
Deposits held in domestic offices | $44,519,000 | 6,773 |
Individuals, partnerships, and corporations | $43,347,000 | 6,519 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,172,000 | 6,206 |
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 | $2,312,000 | 8,619 |
Demand deposits | $70,000 | 8,734 |
Nontransaction accounts | $42,207,000 | 5,804 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,639 |
Total time deposits | $33,366,000 | 4,997 |
Total time and savings deposits | $44,449,000 | 6,233 |
Noninterest-bearing deposits | $167,000 | 8,719 |
Interest-bearing deposits | $44,352,000 | 6,265 |
Retail deposits | $40,973,000 | 6,454 |
Estimated insured deposits | $41,553,000 | 6,266 |
IRAs and Keogh plan accounts | $4,228,000 | 4,330 |
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 | $45,253,000 | 6,679 |
Deposits held in domestic offices | $45,253,000 | 6,677 |
Individuals, partnerships, and corporations | $44,082,000 | 6,443 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,171,000 | 6,189 |
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 | $1,944,000 | 8,699 |
Demand deposits | $66,000 | 8,769 |
Nontransaction accounts | $43,309,000 | 5,720 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,687 |
Total time deposits | $34,507,000 | 4,882 |
Total time and savings deposits | $45,187,000 | 6,162 |
Noninterest-bearing deposits | $91,000 | 8,785 |
Interest-bearing deposits | $45,162,000 | 6,192 |
Retail deposits | $41,581,000 | 6,368 |
Estimated insured deposits | $42,187,000 | 6,198 |
IRAs and Keogh plan accounts | $4,289,000 | 4,315 |
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 | $47,383,000 | 6,588 |
Deposits held in domestic offices | $47,383,000 | 6,587 |
Individuals, partnerships, and corporations | $46,362,000 | 6,328 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,021,000 | 6,356 |
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 | $2,270,000 | 8,709 |
Demand deposits | $104,000 | 8,817 |
Nontransaction accounts | $45,113,000 | 5,633 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,501 |
Total time deposits | $35,247,000 | 4,811 |
Total time and savings deposits | $47,279,000 | 6,046 |
Noninterest-bearing deposits | $298,000 | 8,792 |
Interest-bearing deposits | $47,085,000 | 6,088 |
Retail deposits | $44,166,000 | 6,242 |
Estimated insured deposits | $44,169,000 | 6,097 |
IRAs and Keogh plan accounts | $4,317,000 | 4,331 |
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 | $48,852,000 | 6,513 |
Deposits held in domestic offices | $48,852,000 | 6,510 |
Individuals, partnerships, and corporations | $47,766,000 | 6,244 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,086,000 | 6,321 |
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 | $2,205,000 | 8,753 |
Demand deposits | $85,000 | 8,852 |
Nontransaction accounts | $46,647,000 | 5,544 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,588 |
Total time deposits | $37,097,000 | 4,669 |
Total time and savings deposits | $48,767,000 | 5,970 |
Noninterest-bearing deposits | $245,000 | 8,830 |
Interest-bearing deposits | $48,607,000 | 6,019 |
Retail deposits | $44,904,000 | 6,196 |
Estimated insured deposits | $44,948,000 | 6,068 |
IRAs and Keogh plan accounts | $4,411,000 | 4,292 |
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 | $50,717,000 | 6,430 |
Deposits held in domestic offices | $50,717,000 | 6,428 |
Individuals, partnerships, and corporations | $49,246,000 | 6,126 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,471,000 | 6,088 |
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 | $2,340,000 | 8,006 |
Demand deposits | $100,000 | 8,134 |
Nontransaction accounts | $48,377,000 | 4,757 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,190 |
Total time deposits | $39,629,000 | 3,899 |
Total time and savings deposits | $50,617,000 | 5,845 |
Noninterest-bearing deposits | $185,000 | 8,857 |
Interest-bearing deposits | $50,532,000 | 5,876 |
Retail deposits | $45,469,000 | 6,171 |
Estimated insured deposits | $47,010,000 | 5,922 |
IRAs and Keogh plan accounts | $4,397,000 | 4,319 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,429,000 | 6,364 |
Deposits held in domestic offices | $51,429,000 | 6,363 |
Individuals, partnerships, and corporations | $49,922,000 | 6,090 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,507,000 | 5,988 |
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 | $2,062,000 | 8,077 |
Demand deposits | $126,000 | 8,180 |
Nontransaction accounts | $49,367,000 | 4,715 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,360 |
Total time deposits | $41,050,000 | 3,813 |
Total time and savings deposits | $51,303,000 | 5,809 |
Noninterest-bearing deposits | $136,000 | 8,924 |
Interest-bearing deposits | $51,293,000 | 5,833 |
Retail deposits | $45,125,000 | 6,186 |
Estimated insured deposits | $45,609,000 | 6,042 |
IRAs and Keogh plan accounts | $4,447,000 | 4,350 |
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 | $43,493,000 | 6,881 |
Deposits held in domestic offices | $43,493,000 | 6,880 |
Individuals, partnerships, and corporations | $41,928,000 | 6,638 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,565,000 | 5,975 |
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 | $1,344,000 | 8,161 |
Demand deposits | $99,000 | 8,208 |
Nontransaction accounts | $42,149,000 | 5,171 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,403 |
Total time deposits | $35,077,000 | 4,347 |
Total time and savings deposits | $43,394,000 | 6,351 |
Noninterest-bearing deposits | $293,000 | 8,920 |
Interest-bearing deposits | $43,200,000 | 6,390 |
Retail deposits | $39,103,000 | 6,646 |
Estimated insured deposits | $42,272,000 | 6,320 |
IRAs and Keogh plan accounts | $4,102,000 | 4,590 |
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 | $42,730,000 | 6,921 |
Deposits held in domestic offices | $42,730,000 | 6,920 |
Individuals, partnerships, and corporations | $40,647,000 | 6,719 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,083,000 | 5,596 |
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 | $1,359,000 | 8,196 |
Demand deposits | $114,000 | 8,237 |
Nontransaction accounts | $41,371,000 | 5,215 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,639 |
Total time deposits | $34,948,000 | 4,354 |
Total time and savings deposits | $42,616,000 | 6,398 |
Noninterest-bearing deposits | $292,000 | 8,962 |
Interest-bearing deposits | $42,438,000 | 6,441 |
Retail deposits | $38,042,000 | 6,693 |
Estimated insured deposits | $42,630,000 | 6,261 |
IRAs and Keogh plan accounts | $3,922,000 | 4,665 |
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 | $40,838,000 | 7,027 |
Deposits held in domestic offices | $40,838,000 | 7,024 |
Individuals, partnerships, and corporations | $38,254,000 | 6,848 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,584,000 | 5,177 |
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 | $1,167,000 | 8,224 |
Demand deposits | $91,000 | 8,259 |
Nontransaction accounts | $39,671,000 | 5,275 |
Money market deposit accounts (MMDAs) | $922,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,776 |
Total time deposits | $33,924,000 | 4,444 |
Total time and savings deposits | $40,747,000 | 6,492 |
Noninterest-bearing deposits | $196,000 | 9,016 |
Interest-bearing deposits | $40,642,000 | 6,535 |
Retail deposits | $36,387,000 | 6,820 |
Estimated insured deposits | $40,680,000 | 6,383 |
IRAs and Keogh plan accounts | $3,696,000 | 4,769 |
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 | $41,550,000 | 6,944 |
Deposits held in domestic offices | $41,550,000 | 6,942 |
Individuals, partnerships, and corporations | $38,335,000 | 6,811 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,215,000 | 4,671 |
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 | $1,218,000 | 8,402 |
Demand deposits | $120,000 | 8,465 |
Nontransaction accounts | $40,332,000 | 5,169 |
Money market deposit accounts (MMDAs) | $985,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,356 |
Total time deposits | $35,831,000 | 4,279 |
Total time and savings deposits | $41,430,000 | 6,374 |
Noninterest-bearing deposits | $225,000 | 9,213 |
Interest-bearing deposits | $41,325,000 | 6,416 |
Retail deposits | $36,264,000 | 6,783 |
Estimated insured deposits | $39,817,000 | 6,453 |
IRAs and Keogh plan accounts | $3,450,000 | 4,907 |
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 | $31,828,000 | 7,704 |
Deposits held in domestic offices | $31,828,000 | 7,703 |
Individuals, partnerships, and corporations | $29,650,000 | 7,539 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,178,000 | 5,492 |
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 | $1,099,000 | 8,625 |
Demand deposits | $89,000 | 8,711 |
Nontransaction accounts | $30,729,000 | 5,904 |
Money market deposit accounts (MMDAs) | $994,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 5,626 |
Total time deposits | $26,730,000 | 5,213 |
Total time and savings deposits | $31,739,000 | 7,137 |
Noninterest-bearing deposits | $267,000 | 9,417 |
Interest-bearing deposits | $31,561,000 | 7,236 |
Retail deposits | $28,472,000 | 7,504 |
Estimated insured deposits | $29,545,000 | 7,435 |
IRAs and Keogh plan accounts | $3,351,000 | 4,961 |
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 | $31,664,000 | 7,836 |
Deposits held in domestic offices | $31,664,000 | 7,834 |
Individuals, partnerships, and corporations | $31,210,000 | 7,513 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $454,000 | 7,480 |
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 | $1,002,000 | 8,912 |
Demand deposits | $86,000 | 8,992 |
Nontransaction accounts | $30,662,000 | 5,935 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,905 |
Total time deposits | $26,441,000 | 5,165 |
Total time and savings deposits | $31,578,000 | 7,268 |
Noninterest-bearing deposits | $194,000 | 9,797 |
Interest-bearing deposits | $31,470,000 | 7,333 |
Retail deposits | $28,921,000 | 7,621 |
Estimated insured deposits | $31,374,000 | 7,391 |
IRAs and Keogh plan accounts | $3,521,000 | 4,968 |
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 | $33,079,000 | 7,839 |
Deposits held in domestic offices | $33,079,000 | 7,838 |
Individuals, partnerships, and corporations | $31,055,000 | 7,654 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,024,000 | 5,705 |
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 | $914,000 | 9,124 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $32,165,000 | 5,819 |
Money market deposit accounts (MMDAs) | $876,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,942 |
Total time deposits | $28,126,000 | 4,978 |
Total time and savings deposits | $33,079,000 | 7,219 |
Noninterest-bearing deposits | $127,000 | 10,061 |
Interest-bearing deposits | $32,952,000 | 7,284 |
Retail deposits | $29,385,000 | 7,746 |
Estimated insured deposits | $31,764,000 | 7,503 |
IRAs and Keogh plan accounts | $3,507,000 | 5,061 |
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 | $31,798,000 | 8,139 |
Deposits held in domestic offices | $31,798,000 | 8,136 |
Individuals, partnerships, and corporations | $30,194,000 | 7,882 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,604,000 | 6,410 |
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 | $668,000 | 9,544 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $31,130,000 | 5,982 |
Money market deposit accounts (MMDAs) | $963,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,228 |
Total time deposits | $27,111,000 | 5,170 |
Total time and savings deposits | $31,798,000 | 7,478 |
Noninterest-bearing deposits | $164,000 | 10,488 |
Interest-bearing deposits | $31,634,000 | 7,557 |
Retail deposits | $28,099,000 | 8,088 |
Estimated insured deposits | $30,387,000 | 7,829 |
IRAs and Keogh plan accounts | $3,563,000 | 5,191 |
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 | $31,266,000 | 8,498 |
Deposits held in domestic offices | $31,266,000 | 8,493 |
Individuals, partnerships, and corporations | $31,034,000 | 8,071 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $232,000 | 8,697 |
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 | $618,000 | 9,972 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $30,648,000 | 6,171 |
Money market deposit accounts (MMDAs) | $1,177,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,142 |
Total time deposits | $25,954,000 | 5,357 |
Total time and savings deposits | $31,266,000 | 7,783 |
Noninterest-bearing deposits | $157,000 | 10,960 |
Interest-bearing deposits | $31,109,000 | 7,889 |
Retail deposits | $27,647,000 | 8,484 |
Estimated insured deposits | $29,639,000 | 8,235 |
IRAs and Keogh plan accounts | $3,445,000 | 5,587 |
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 | $31,211,000 | 8,789 |
Deposits held in domestic offices | $31,211,000 | 8,784 |
Individuals, partnerships, and corporations | $30,806,000 | 8,387 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $405,000 | 8,729 |
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 | $680,000 | 10,389 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $30,531,000 | 6,277 |
Money market deposit accounts (MMDAs) | $1,473,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,333 |
Total time deposits | $25,487,000 | 5,420 |
Total time and savings deposits | $31,211,000 | 8,027 |
Noninterest-bearing deposits | $116,000 | 11,481 |
Interest-bearing deposits | $31,095,000 | 8,131 |
Retail deposits | $26,942,000 | 8,888 |
Estimated insured deposits | $29,437,000 | 8,563 |
IRAs and Keogh plan accounts | $3,485,000 | 5,721 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,925,000 | 9,328 |
Deposits held in domestic offices | $28,925,000 | 9,323 |
Individuals, partnerships, and corporations | $28,617,000 | 8,907 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $308,000 | 9,350 |
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 | $727,000 | 10,911 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $28,198,000 | 6,542 |
Money market deposit accounts (MMDAs) | $1,726,000 | 8,467 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 6,065 |
Total time deposits | $21,944,000 | 5,646 |
Total time and savings deposits | $28,925,000 | 8,504 |
Noninterest-bearing deposits | $130,000 | 12,065 |
Interest-bearing deposits | $28,795,000 | 8,613 |
Retail deposits | $26,138,000 | 9,319 |
Estimated insured deposits | $27,833,000 | 9,044 |
IRAs and Keogh plan accounts | $3,165,000 | 6,058 |
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 | $30,523,000 | 9,483 |
Deposits held in domestic offices | $30,523,000 | 9,477 |
Individuals, partnerships, and corporations | $29,930,000 | 9,018 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $593,000 | 8,990 |
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 | $500,000 | 11,425 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $30,023,000 | 6,445 |
Money market deposit accounts (MMDAs) | $1,572,000 | 9,166 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,887 |
Total time deposits | $21,278,000 | 5,719 |
Total time and savings deposits | $30,523,000 | 8,546 |
Noninterest-bearing deposits | $126,000 | 12,615 |
Interest-bearing deposits | $30,397,000 | 8,728 |
Retail deposits | $29,065,000 | 9,230 |
Estimated insured deposits | $29,626,000 | 9,118 |
IRAs and Keogh plan accounts | $2,951,000 | 6,640 |
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 | $31,385,000 | 9,584 |
Deposits held in domestic offices | $31,385,000 | 9,579 |
Individuals, partnerships, and corporations | $30,753,000 | 9,321 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $632,000 | 9,039 |
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 | $434,000 | 11,843 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $30,951,000 | 6,398 |
Money market deposit accounts (MMDAs) | $1,495,000 | 9,532 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,591 |
Total time deposits | $22,122,000 | 5,739 |
Total time and savings deposits | $31,385,000 | 8,803 |
Noninterest-bearing deposits | $140,000 | 13,412 |
Interest-bearing deposits | $31,245,000 | 8,827 |
Retail deposits | $30,398,000 | 9,235 |
Estimated insured deposits | $30,471,000 | 9,267 |
IRAs and Keogh plan accounts | $2,814,000 | 7,142 |
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 |