Home > BEST HOMETOWN BANK > Total Deposits
BEST HOMETOWN BANK, Total Deposits
2020-03-31 | Rank | |
Total deposits | $100,864,000 | 3,709 |
Deposits held in domestic offices | $100,864,000 | 3,709 |
Individuals, partnerships, and corporations | $89,366,000 | 3,674 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,597,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $6,901,000 | 868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,958,000 | 4,863 |
Demand deposits | $7,958,000 | 4,502 |
Nontransaction accounts | $92,906,000 | 2,985 |
Money market deposit accounts (MMDAs) | $11,038,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,110 |
Total time deposits | $74,562,000 | 2,070 |
Total time and savings deposits | $92,906,000 | 3,355 |
Noninterest-bearing deposits | $7,154,000 | 4,589 |
Interest-bearing deposits | $93,710,000 | 3,386 |
Retail deposits | $90,803,000 | 3,712 |
Estimated insured deposits | $94,463,000 | 3,442 |
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 | $6,901,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,460,000 | 3,754 |
Deposits held in domestic offices | $99,460,000 | 3,754 |
Individuals, partnerships, and corporations | $86,019,000 | 3,755 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,650,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $8,791,000 | 742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,152,000 | 4,999 |
Demand deposits | $6,152,000 | 4,736 |
Nontransaction accounts | $93,308,000 | 2,980 |
Money market deposit accounts (MMDAs) | $10,169,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,178 |
Total time deposits | $76,332,000 | 2,057 |
Total time and savings deposits | $93,308,000 | 3,351 |
Noninterest-bearing deposits | $5,820,000 | 4,763 |
Interest-bearing deposits | $93,640,000 | 3,397 |
Retail deposits | $89,857,000 | 3,754 |
Estimated insured deposits | $94,951,000 | 3,447 |
IRAs and Keogh plan accounts | $15,829,000 | 1,244 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,791,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,761,000 | 3,741 |
Deposits held in domestic offices | $100,761,000 | 3,740 |
Individuals, partnerships, and corporations | $84,914,000 | 3,792 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,623,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $11,224,000 | 664 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,276,000 | 5,066 |
Demand deposits | $6,276,000 | 4,765 |
Nontransaction accounts | $94,485,000 | 2,983 |
Money market deposit accounts (MMDAs) | $10,195,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,182 |
Total time deposits | $77,185,000 | 2,057 |
Total time and savings deposits | $94,485,000 | 3,348 |
Noninterest-bearing deposits | $5,887,000 | 4,809 |
Interest-bearing deposits | $94,874,000 | 3,380 |
Retail deposits | $91,466,000 | 3,737 |
Estimated insured deposits | $95,550,000 | 3,474 |
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 | $11,224,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $97,895,000 | 3,805 |
Deposits held in domestic offices | $97,895,000 | 3,804 |
Individuals, partnerships, and corporations | $82,972,000 | 3,843 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,637,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $10,286,000 | 713 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,331,000 | 5,096 |
Demand deposits | $6,331,000 | 4,788 |
Nontransaction accounts | $91,564,000 | 3,050 |
Money market deposit accounts (MMDAs) | $10,663,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,319 |
Total time deposits | $74,408,000 | 2,105 |
Total time and savings deposits | $91,564,000 | 3,426 |
Noninterest-bearing deposits | $5,907,000 | 4,833 |
Interest-bearing deposits | $91,988,000 | 3,458 |
Retail deposits | $89,152,000 | 3,789 |
Estimated insured deposits | $93,118,000 | 3,531 |
IRAs and Keogh plan accounts | $16,386,000 | 1,220 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,286,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $93,291,000 | 3,924 |
Deposits held in domestic offices | $93,291,000 | 3,924 |
Individuals, partnerships, and corporations | $91,847,000 | 3,720 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,444,000 | 4,535 |
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 | $6,438,000 | 5,152 |
Demand deposits | $6,438,000 | 4,838 |
Nontransaction accounts | $86,853,000 | 3,163 |
Money market deposit accounts (MMDAs) | $11,012,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,339 |
Total time deposits | $69,201,000 | 2,233 |
Total time and savings deposits | $86,853,000 | 3,566 |
Noninterest-bearing deposits | $6,003,000 | 4,885 |
Interest-bearing deposits | $87,288,000 | 3,597 |
Retail deposits | $84,846,000 | 3,925 |
Estimated insured deposits | $88,344,000 | 3,657 |
IRAs and Keogh plan accounts | $16,344,000 | 1,236 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $10,037,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,412,000 | 3,977 |
Deposits held in domestic offices | $91,412,000 | 3,977 |
Individuals, partnerships, and corporations | $90,004,000 | 3,776 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,408,000 | 4,572 |
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 | $6,136,000 | 5,214 |
Demand deposits | $6,136,000 | 4,914 |
Nontransaction accounts | $85,276,000 | 3,177 |
Money market deposit accounts (MMDAs) | $11,351,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,382 |
Total time deposits | $67,446,000 | 2,234 |
Total time and savings deposits | $85,276,000 | 3,589 |
Noninterest-bearing deposits | $5,697,000 | 4,969 |
Interest-bearing deposits | $85,715,000 | 3,620 |
Retail deposits | $82,601,000 | 3,984 |
Estimated insured deposits | $86,894,000 | 3,693 |
IRAs and Keogh plan accounts | $16,375,000 | 1,238 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,347,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,357,000 | 4,111 |
Deposits held in domestic offices | $85,357,000 | 4,111 |
Individuals, partnerships, and corporations | $81,581,000 | 3,958 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,776,000 | 4,058 |
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 | $6,043,000 | 5,274 |
Demand deposits | $6,043,000 | 4,947 |
Nontransaction accounts | $79,314,000 | 3,336 |
Money market deposit accounts (MMDAs) | $11,815,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,390 |
Total time deposits | $60,768,000 | 2,401 |
Total time and savings deposits | $79,314,000 | 3,748 |
Noninterest-bearing deposits | $5,624,000 | 4,995 |
Interest-bearing deposits | $79,733,000 | 3,768 |
Retail deposits | $75,201,000 | 4,155 |
Estimated insured deposits | $80,850,000 | 3,853 |
IRAs and Keogh plan accounts | $16,695,000 | 1,228 |
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 | $84,551,000 | 4,160 |
Deposits held in domestic offices | $84,551,000 | 4,160 |
Individuals, partnerships, and corporations | $80,559,000 | 4,008 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,992,000 | 4,069 |
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 | $6,649,000 | 5,314 |
Demand deposits | $6,649,000 | 4,956 |
Nontransaction accounts | $77,902,000 | 3,391 |
Money market deposit accounts (MMDAs) | $11,736,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,430 |
Total time deposits | $59,315,000 | 2,428 |
Total time and savings deposits | $77,902,000 | 3,814 |
Noninterest-bearing deposits | $6,197,000 | 5,010 |
Interest-bearing deposits | $78,354,000 | 3,833 |
Retail deposits | $76,186,000 | 4,178 |
Estimated insured deposits | $80,142,000 | 3,904 |
IRAs and Keogh plan accounts | $16,540,000 | 1,243 |
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 | $87,564,000 | 4,155 |
Deposits held in domestic offices | $87,564,000 | 4,155 |
Individuals, partnerships, and corporations | $83,442,000 | 4,005 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,122,000 | 4,039 |
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 | $7,275,000 | 5,348 |
Demand deposits | $7,275,000 | 4,947 |
Nontransaction accounts | $80,289,000 | 3,361 |
Money market deposit accounts (MMDAs) | $14,549,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,464 |
Total time deposits | $58,867,000 | 2,443 |
Total time and savings deposits | $80,289,000 | 3,805 |
Noninterest-bearing deposits | $6,751,000 | 5,007 |
Interest-bearing deposits | $80,813,000 | 3,816 |
Retail deposits | $79,237,000 | 4,172 |
Estimated insured deposits | $81,630,000 | 3,925 |
IRAs and Keogh plan accounts | $16,726,000 | 1,240 |
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 | $87,944,000 | 4,186 |
Deposits held in domestic offices | $87,944,000 | 4,186 |
Individuals, partnerships, and corporations | $83,171,000 | 4,034 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,773,000 | 3,969 |
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 | $6,651,000 | 5,439 |
Demand deposits | $6,651,000 | 5,085 |
Nontransaction accounts | $81,293,000 | 3,359 |
Money market deposit accounts (MMDAs) | $14,791,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,450 |
Total time deposits | $59,445,000 | 2,443 |
Total time and savings deposits | $81,293,000 | 3,794 |
Noninterest-bearing deposits | $6,175,000 | 5,140 |
Interest-bearing deposits | $81,769,000 | 3,826 |
Retail deposits | $79,374,000 | 4,202 |
Estimated insured deposits | $82,158,000 | 3,938 |
IRAs and Keogh plan accounts | $17,116,000 | 1,233 |
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 | $89,983,000 | 4,168 |
Deposits held in domestic offices | $89,983,000 | 4,168 |
Individuals, partnerships, and corporations | $85,238,000 | 4,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,745,000 | 3,969 |
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 | $7,270,000 | 5,458 |
Demand deposits | $7,270,000 | 5,025 |
Nontransaction accounts | $82,713,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,400 |
Total time deposits | $60,683,000 | 2,430 |
Total time and savings deposits | $82,713,000 | 3,793 |
Noninterest-bearing deposits | $6,833,000 | 5,074 |
Interest-bearing deposits | $83,150,000 | 3,824 |
Retail deposits | $81,929,000 | 4,172 |
Estimated insured deposits | $84,081,000 | 3,907 |
IRAs and Keogh plan accounts | $18,018,000 | 1,206 |
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 | $90,407,000 | 4,188 |
Deposits held in domestic offices | $90,407,000 | 4,188 |
Individuals, partnerships, and corporations | $85,742,000 | 4,017 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,665,000 | 4,002 |
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 | $6,531,000 | 5,544 |
Demand deposits | $6,531,000 | 5,154 |
Nontransaction accounts | $83,876,000 | 3,359 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,405 |
Total time deposits | $61,800,000 | 2,416 |
Total time and savings deposits | $83,876,000 | 3,806 |
Noninterest-bearing deposits | $6,088,000 | 5,211 |
Interest-bearing deposits | $84,319,000 | 3,828 |
Retail deposits | $82,389,000 | 4,188 |
Estimated insured deposits | $84,671,000 | 3,927 |
IRAs and Keogh plan accounts | $18,170,000 | 1,195 |
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 | $91,383,000 | 4,216 |
Deposits held in domestic offices | $91,383,000 | 4,216 |
Individuals, partnerships, and corporations | $87,046,000 | 4,043 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,337,000 | 4,094 |
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 | $7,290,000 | 5,569 |
Demand deposits | $7,290,000 | 5,115 |
Nontransaction accounts | $84,093,000 | 3,391 |
Money market deposit accounts (MMDAs) | $14,180,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,452 |
Total time deposits | $62,310,000 | 2,413 |
Total time and savings deposits | $84,093,000 | 3,838 |
Noninterest-bearing deposits | $6,850,000 | 5,192 |
Interest-bearing deposits | $84,533,000 | 3,864 |
Retail deposits | $83,400,000 | 4,221 |
Estimated insured deposits | $85,549,000 | 3,949 |
IRAs and Keogh plan accounts | $18,405,000 | 1,200 |
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 | $89,713,000 | 4,257 |
Deposits held in domestic offices | $89,713,000 | 4,257 |
Individuals, partnerships, and corporations | $85,480,000 | 4,100 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,233,000 | 4,164 |
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 | $6,497,000 | 5,663 |
Demand deposits | $6,497,000 | 5,259 |
Nontransaction accounts | $83,216,000 | 3,403 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,499 |
Total time deposits | $62,982,000 | 2,416 |
Total time and savings deposits | $83,216,000 | 3,857 |
Noninterest-bearing deposits | $6,023,000 | 5,333 |
Interest-bearing deposits | $83,690,000 | 3,871 |
Retail deposits | $81,746,000 | 4,274 |
Estimated insured deposits | $83,801,000 | 3,994 |
IRAs and Keogh plan accounts | $18,708,000 | 1,188 |
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 | $87,902,000 | 4,306 |
Deposits held in domestic offices | $87,902,000 | 4,306 |
Individuals, partnerships, and corporations | $83,935,000 | 4,128 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,967,000 | 4,210 |
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 | $5,638,000 | 5,752 |
Demand deposits | $5,638,000 | 5,381 |
Nontransaction accounts | $82,264,000 | 3,455 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,456 |
Total time deposits | $63,562,000 | 2,427 |
Total time and savings deposits | $82,264,000 | 3,895 |
Noninterest-bearing deposits | $5,223,000 | 5,448 |
Interest-bearing deposits | $82,679,000 | 3,907 |
Retail deposits | $80,237,000 | 4,315 |
Estimated insured deposits | $82,645,000 | 4,039 |
IRAs and Keogh plan accounts | $19,355,000 | 1,168 |
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 | $86,900,000 | 4,339 |
Deposits held in domestic offices | $86,900,000 | 4,339 |
Individuals, partnerships, and corporations | $83,048,000 | 4,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,852,000 | 4,281 |
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 | $5,413,000 | 5,842 |
Demand deposits | $5,413,000 | 5,474 |
Nontransaction accounts | $81,487,000 | 3,492 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,382 |
Total time deposits | $62,849,000 | 2,481 |
Total time and savings deposits | $81,487,000 | 3,957 |
Noninterest-bearing deposits | $5,014,000 | 5,530 |
Interest-bearing deposits | $81,886,000 | 3,967 |
Retail deposits | $79,518,000 | 4,359 |
Estimated insured deposits | $81,880,000 | 4,078 |
IRAs and Keogh plan accounts | $19,466,000 | 1,165 |
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 | $84,437,000 | 4,450 |
Deposits held in domestic offices | $84,437,000 | 4,450 |
Individuals, partnerships, and corporations | $80,592,000 | 4,266 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,845,000 | 4,300 |
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 | $5,105,000 | 5,922 |
Demand deposits | $5,105,000 | 5,538 |
Nontransaction accounts | $79,332,000 | 3,574 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,393 |
Total time deposits | $62,019,000 | 2,516 |
Total time and savings deposits | $79,332,000 | 4,062 |
Noninterest-bearing deposits | $4,797,000 | 5,597 |
Interest-bearing deposits | $79,640,000 | 4,075 |
Retail deposits | $77,068,000 | 4,464 |
Estimated insured deposits | $80,346,000 | 4,174 |
IRAs and Keogh plan accounts | $19,734,000 | 1,166 |
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 | $80,022,000 | 4,589 |
Deposits held in domestic offices | $80,022,000 | 4,589 |
Individuals, partnerships, and corporations | $76,146,000 | 4,413 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,876,000 | 4,298 |
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 | $4,558,000 | 5,997 |
Demand deposits | $4,558,000 | 5,705 |
Nontransaction accounts | $75,464,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,720,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,483 |
Total time deposits | $59,238,000 | 2,606 |
Total time and savings deposits | $75,464,000 | 4,174 |
Noninterest-bearing deposits | $4,237,000 | 5,746 |
Interest-bearing deposits | $75,785,000 | 4,190 |
Retail deposits | $72,816,000 | 4,599 |
Estimated insured deposits | $76,365,000 | 4,302 |
IRAs and Keogh plan accounts | $19,199,000 | 1,202 |
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 | $76,489,000 | 4,699 |
Deposits held in domestic offices | $76,489,000 | 4,699 |
Individuals, partnerships, and corporations | $74,219,000 | 4,494 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,270,000 | 4,794 |
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 | $4,015,000 | 6,088 |
Demand deposits | $4,015,000 | 5,799 |
Nontransaction accounts | $72,474,000 | 3,817 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,524 |
Total time deposits | $57,296,000 | 2,736 |
Total time and savings deposits | $72,474,000 | 4,299 |
Noninterest-bearing deposits | $3,936,000 | 5,827 |
Interest-bearing deposits | $72,553,000 | 4,309 |
Retail deposits | $71,540,000 | 4,658 |
Estimated insured deposits | $74,473,000 | 4,386 |
IRAs and Keogh plan accounts | $19,647,000 | 1,209 |
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 | $75,774,000 | 4,767 |
Deposits held in domestic offices | $75,774,000 | 4,767 |
Individuals, partnerships, and corporations | $73,588,000 | 4,533 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,187,000 | 4,875 |
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 | $5,500,000 | 6,088 |
Demand deposits | $5,500,000 | 5,658 |
Nontransaction accounts | $70,275,000 | 3,925 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,371 |
Total time deposits | $55,059,000 | 2,863 |
Total time and savings deposits | $70,275,000 | 4,431 |
Noninterest-bearing deposits | $5,453,000 | 5,686 |
Interest-bearing deposits | $70,321,000 | 4,434 |
Retail deposits | $71,795,000 | 4,699 |
Estimated insured deposits | $73,150,000 | 4,467 |
IRAs and Keogh plan accounts | $19,843,000 | 1,216 |
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 | $74,269,000 | 4,858 |
Deposits held in domestic offices | $74,269,000 | 4,858 |
Individuals, partnerships, and corporations | $72,276,000 | 4,635 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,745,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,444,000 | 6,215 |
Demand deposits | $4,444,000 | 5,873 |
Nontransaction accounts | $69,825,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,348 |
Total time deposits | $53,919,000 | 2,955 |
Total time and savings deposits | $69,825,000 | 4,489 |
Noninterest-bearing deposits | $4,444,000 | 5,890 |
Interest-bearing deposits | $69,825,000 | 4,495 |
Retail deposits | $70,569,000 | 4,797 |
Estimated insured deposits | $72,430,000 | 4,562 |
IRAs and Keogh plan accounts | $20,242,000 | 1,204 |
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 | $71,085,000 | 4,981 |
Deposits held in domestic offices | $71,085,000 | 4,981 |
Individuals, partnerships, and corporations | $69,033,000 | 4,761 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,804,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,575,000 | 6,287 |
Demand deposits | $4,575,000 | 5,969 |
Nontransaction accounts | $66,510,000 | 4,108 |
Money market deposit accounts (MMDAs) | $7,078,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,366 |
Total time deposits | $51,266,000 | 3,108 |
Total time and savings deposits | $66,510,000 | 4,619 |
Noninterest-bearing deposits | $4,575,000 | 5,987 |
Interest-bearing deposits | $66,510,000 | 4,626 |
Retail deposits | $68,048,000 | 4,910 |
Estimated insured deposits | $69,278,000 | 4,689 |
IRAs and Keogh plan accounts | $20,263,000 | 1,222 |
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 | $73,429,000 | 4,957 |
Deposits held in domestic offices | $73,429,000 | 4,957 |
Individuals, partnerships, and corporations | $72,933,000 | 4,686 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $495,000 | 5,643 |
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 | $4,934,000 | 6,334 |
Demand deposits | $4,934,000 | 5,923 |
Nontransaction accounts | $68,494,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,046,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,442 |
Total time deposits | $53,461,000 | 3,079 |
Total time and savings deposits | $68,494,000 | 4,600 |
Noninterest-bearing deposits | $4,976,000 | 5,940 |
Interest-bearing deposits | $68,453,000 | 4,611 |
Retail deposits | $70,632,000 | 4,859 |
Estimated insured deposits | $71,535,000 | 4,668 |
IRAs and Keogh plan accounts | $21,527,000 | 1,174 |
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 | $73,756,000 | 4,985 |
Deposits held in domestic offices | $73,756,000 | 4,985 |
Individuals, partnerships, and corporations | $73,756,000 | 4,709 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,570,000 | 6,414 |
Demand deposits | $4,570,000 | 6,054 |
Nontransaction accounts | $69,186,000 | 4,088 |
Money market deposit accounts (MMDAs) | $7,253,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,445 |
Total time deposits | $53,779,000 | 3,112 |
Total time and savings deposits | $69,186,000 | 4,621 |
Noninterest-bearing deposits | $4,600,000 | 6,072 |
Interest-bearing deposits | $69,156,000 | 4,627 |
Retail deposits | $70,919,000 | 4,904 |
Estimated insured deposits | $71,971,000 | 4,698 |
IRAs and Keogh plan accounts | $21,960,000 | 1,162 |
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 | $75,159,000 | 5,017 |
Deposits held in domestic offices | $75,159,000 | 5,017 |
Individuals, partnerships, and corporations | $75,159,000 | 4,743 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 6,469 |
Demand deposits | $4,780,000 | 6,062 |
Nontransaction accounts | $70,379,000 | 4,107 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,462 |
Total time deposits | $54,168,000 | 3,144 |
Total time and savings deposits | $70,379,000 | 4,648 |
Noninterest-bearing deposits | $4,799,000 | 6,079 |
Interest-bearing deposits | $70,360,000 | 4,655 |
Retail deposits | $72,384,000 | 4,922 |
Estimated insured deposits | $72,874,000 | 4,727 |
IRAs and Keogh plan accounts | $21,828,000 | 1,181 |
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 | $74,483,000 | 5,043 |
Deposits held in domestic offices | $74,483,000 | 5,043 |
Individuals, partnerships, and corporations | $74,483,000 | 4,774 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,334,000 | 6,497 |
Demand deposits | $5,334,000 | 6,034 |
Nontransaction accounts | $69,149,000 | 4,149 |
Money market deposit accounts (MMDAs) | $7,350,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,455 |
Total time deposits | $53,870,000 | 3,188 |
Total time and savings deposits | $69,149,000 | 4,713 |
Noninterest-bearing deposits | $5,340,000 | 6,069 |
Interest-bearing deposits | $69,143,000 | 4,711 |
Retail deposits | $72,492,000 | 4,934 |
Estimated insured deposits | $72,248,000 | 4,753 |
IRAs and Keogh plan accounts | $21,959,000 | 1,187 |
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 | $76,515,000 | 5,019 |
Deposits held in domestic offices | $76,515,000 | 5,018 |
Individuals, partnerships, and corporations | $76,515,000 | 4,724 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 6,488 |
Demand deposits | $6,393,000 | 5,867 |
Nontransaction accounts | $70,122,000 | 4,178 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,471 |
Total time deposits | $55,603,000 | 3,166 |
Total time and savings deposits | $70,122,000 | 4,714 |
Noninterest-bearing deposits | $6,393,000 | 5,917 |
Interest-bearing deposits | $70,122,000 | 4,720 |
Retail deposits | $74,231,000 | 4,903 |
Estimated insured deposits | $73,681,000 | 4,742 |
IRAs and Keogh plan accounts | $22,363,000 | 1,187 |
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 | $75,904,000 | 5,064 |
Deposits held in domestic offices | $75,904,000 | 5,064 |
Individuals, partnerships, and corporations | $75,904,000 | 4,768 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,349,000 | 6,683 |
Demand deposits | $4,349,000 | 6,269 |
Nontransaction accounts | $71,555,000 | 4,152 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,442 |
Total time deposits | $56,860,000 | 3,156 |
Total time and savings deposits | $71,555,000 | 4,709 |
Noninterest-bearing deposits | $4,349,000 | 6,299 |
Interest-bearing deposits | $71,555,000 | 4,710 |
Retail deposits | $73,378,000 | 4,953 |
Estimated insured deposits | $74,226,000 | 4,757 |
IRAs and Keogh plan accounts | $22,030,000 | 1,205 |
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 | $75,808,000 | 5,121 |
Deposits held in domestic offices | $75,808,000 | 5,121 |
Individuals, partnerships, and corporations | $75,808,000 | 4,829 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,540,000 | 6,739 |
Demand deposits | $4,540,000 | 6,312 |
Nontransaction accounts | $71,268,000 | 4,203 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,638 |
Total time deposits | $57,198,000 | 3,218 |
Total time and savings deposits | $71,268,000 | 4,781 |
Noninterest-bearing deposits | $4,540,000 | 6,334 |
Interest-bearing deposits | $71,268,000 | 4,776 |
Retail deposits | $73,241,000 | 5,023 |
Estimated insured deposits | $74,736,000 | 4,799 |
IRAs and Keogh plan accounts | $22,606,000 | 1,187 |
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 | $75,954,000 | 5,133 |
Deposits held in domestic offices | $75,954,000 | 5,132 |
Individuals, partnerships, and corporations | $75,954,000 | 4,834 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,517,000 | 6,797 |
Demand deposits | $4,517,000 | 6,366 |
Nontransaction accounts | $71,437,000 | 4,206 |
Money market deposit accounts (MMDAs) | $6,426,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,567 |
Total time deposits | $57,781,000 | 3,228 |
Total time and savings deposits | $71,437,000 | 4,766 |
Noninterest-bearing deposits | $4,517,000 | 6,396 |
Interest-bearing deposits | $71,437,000 | 4,756 |
Retail deposits | $73,398,000 | 5,031 |
Estimated insured deposits | $75,077,000 | 4,878 |
IRAs and Keogh plan accounts | $22,668,000 | 1,196 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,316,000 | 5,135 |
Deposits held in domestic offices | $76,316,000 | 5,135 |
Individuals, partnerships, and corporations | $76,316,000 | 4,819 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,670,000 | 6,856 |
Demand deposits | $4,670,000 | 6,330 |
Nontransaction accounts | $71,646,000 | 4,262 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,636 |
Total time deposits | $58,568,000 | 3,281 |
Total time and savings deposits | $71,646,000 | 4,791 |
Noninterest-bearing deposits | $4,670,000 | 6,369 |
Interest-bearing deposits | $71,646,000 | 4,786 |
Retail deposits | $73,464,000 | 5,021 |
Estimated insured deposits | $75,446,000 | 4,875 |
IRAs and Keogh plan accounts | $23,302,000 | 1,194 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,704,000 | 5,158 |
Deposits held in domestic offices | $76,704,000 | 5,157 |
Individuals, partnerships, and corporations | $76,704,000 | 4,832 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,313,000 | 6,934 |
Demand deposits | $4,313,000 | 6,452 |
Nontransaction accounts | $72,391,000 | 4,282 |
Money market deposit accounts (MMDAs) | $6,253,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,609 |
Total time deposits | $59,066,000 | 3,339 |
Total time and savings deposits | $72,391,000 | 4,799 |
Noninterest-bearing deposits | $4,313,000 | 6,478 |
Interest-bearing deposits | $72,391,000 | 4,795 |
Retail deposits | $74,190,000 | 5,038 |
Estimated insured deposits | $75,940,000 | 4,878 |
IRAs and Keogh plan accounts | $23,372,000 | 1,210 |
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 | $77,390,000 | 5,181 |
Deposits held in domestic offices | $77,390,000 | 5,180 |
Individuals, partnerships, and corporations | $77,390,000 | 4,852 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,519,000 | 7,051 |
Demand deposits | $3,519,000 | 6,684 |
Nontransaction accounts | $73,871,000 | 4,305 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,801 |
Total time deposits | $61,285,000 | 3,310 |
Total time and savings deposits | $73,871,000 | 4,814 |
Noninterest-bearing deposits | $3,519,000 | 6,706 |
Interest-bearing deposits | $73,871,000 | 4,808 |
Retail deposits | $73,956,000 | 5,085 |
Estimated insured deposits | $76,706,000 | 4,908 |
IRAs and Keogh plan accounts | $23,396,000 | 1,211 |
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 | $78,879,000 | 5,107 |
Deposits held in domestic offices | $78,879,000 | 5,106 |
Individuals, partnerships, and corporations | $78,879,000 | 4,778 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,095,000 | 7,109 |
Demand deposits | $3,095,000 | 6,766 |
Nontransaction accounts | $75,784,000 | 4,227 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,696 |
Total time deposits | $63,379,000 | 3,276 |
Total time and savings deposits | $75,784,000 | 4,684 |
Noninterest-bearing deposits | $3,095,000 | 6,804 |
Interest-bearing deposits | $75,784,000 | 4,705 |
Retail deposits | $75,453,000 | 5,006 |
Estimated insured deposits | $78,203,000 | 4,833 |
IRAs and Keogh plan accounts | $23,837,000 | 1,196 |
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 | $81,407,000 | 5,035 |
Deposits held in domestic offices | $81,407,000 | 5,034 |
Individuals, partnerships, and corporations | $81,407,000 | 4,714 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,887,000 | 7,195 |
Demand deposits | $2,887,000 | 6,828 |
Nontransaction accounts | $78,520,000 | 4,167 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,643 |
Total time deposits | $66,029,000 | 3,246 |
Total time and savings deposits | $78,520,000 | 4,608 |
Noninterest-bearing deposits | $2,887,000 | 6,864 |
Interest-bearing deposits | $78,520,000 | 4,628 |
Retail deposits | $76,936,000 | 4,957 |
Estimated insured deposits | $80,186,000 | 4,769 |
IRAs and Keogh plan accounts | $24,917,000 | 1,157 |
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 | $82,548,000 | 5,035 |
Deposits held in domestic offices | $82,548,000 | 5,034 |
Individuals, partnerships, and corporations | $82,548,000 | 4,691 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,977,000 | 7,262 |
Demand deposits | $2,977,000 | 6,853 |
Nontransaction accounts | $79,571,000 | 4,171 |
Money market deposit accounts (MMDAs) | $6,056,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,726 |
Total time deposits | $67,191,000 | 3,263 |
Total time and savings deposits | $79,571,000 | 4,607 |
Noninterest-bearing deposits | $2,977,000 | 6,889 |
Interest-bearing deposits | $79,571,000 | 4,627 |
Retail deposits | $78,341,000 | 4,943 |
Estimated insured deposits | $81,341,000 | 4,751 |
IRAs and Keogh plan accounts | $24,757,000 | 1,174 |
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 | $82,732,000 | 5,074 |
Deposits held in domestic offices | $82,732,000 | 5,073 |
Individuals, partnerships, and corporations | $82,732,000 | 4,729 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,573,000 | 7,350 |
Demand deposits | $2,573,000 | 7,000 |
Nontransaction accounts | $80,159,000 | 4,208 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,758 |
Total time deposits | $68,258,000 | 3,278 |
Total time and savings deposits | $80,159,000 | 4,651 |
Noninterest-bearing deposits | $2,573,000 | 7,038 |
Interest-bearing deposits | $80,159,000 | 4,674 |
Retail deposits | $79,174,000 | 4,949 |
Estimated insured deposits | $81,925,000 | 4,767 |
IRAs and Keogh plan accounts | $24,165,000 | 1,198 |
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 | $84,282,000 | 5,011 |
Deposits held in domestic offices | $84,282,000 | 5,010 |
Individuals, partnerships, and corporations | $84,282,000 | 4,686 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,822,000 | 7,397 |
Demand deposits | $2,822,000 | 6,986 |
Nontransaction accounts | $81,460,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,772 |
Total time deposits | $69,944,000 | 3,263 |
Total time and savings deposits | $81,460,000 | 4,621 |
Noninterest-bearing deposits | $2,822,000 | 7,027 |
Interest-bearing deposits | $81,460,000 | 4,636 |
Retail deposits | $80,729,000 | 4,866 |
Estimated insured deposits | $83,401,000 | 4,700 |
IRAs and Keogh plan accounts | $24,234,000 | 1,197 |
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 | $86,710,000 | 4,966 |
Deposits held in domestic offices | $86,710,000 | 4,964 |
Individuals, partnerships, and corporations | $86,710,000 | 4,663 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,660,000 | 7,502 |
Demand deposits | $2,660,000 | 7,058 |
Nontransaction accounts | $84,050,000 | 4,176 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,781 |
Total time deposits | $72,451,000 | 3,268 |
Total time and savings deposits | $84,050,000 | 4,574 |
Noninterest-bearing deposits | $2,660,000 | 7,102 |
Interest-bearing deposits | $84,050,000 | 4,592 |
Retail deposits | $82,884,000 | 4,791 |
Estimated insured deposits | $85,865,000 | 4,590 |
IRAs and Keogh plan accounts | $25,077,000 | 1,168 |
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 | $90,156,000 | 4,870 |
Deposits held in domestic offices | $90,156,000 | 4,869 |
Individuals, partnerships, and corporations | $90,156,000 | 4,579 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,836,000 | 7,543 |
Demand deposits | $2,836,000 | 7,038 |
Nontransaction accounts | $87,320,000 | 4,096 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,755 |
Total time deposits | $76,281,000 | 3,197 |
Total time and savings deposits | $87,320,000 | 4,513 |
Noninterest-bearing deposits | $2,836,000 | 7,077 |
Interest-bearing deposits | $87,320,000 | 4,526 |
Retail deposits | $86,122,000 | 4,690 |
Estimated insured deposits | $90,156,000 | 4,468 |
IRAs and Keogh plan accounts | $25,267,000 | 1,160 |
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 | $91,072,000 | 4,899 |
Deposits held in domestic offices | $91,072,000 | 4,898 |
Individuals, partnerships, and corporations | $91,072,000 | 4,606 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,805,000 | 7,653 |
Demand deposits | $2,805,000 | 7,132 |
Nontransaction accounts | $88,267,000 | 4,131 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,791 |
Total time deposits | $77,615,000 | 3,218 |
Total time and savings deposits | $88,267,000 | 4,543 |
Noninterest-bearing deposits | $2,805,000 | 7,171 |
Interest-bearing deposits | $88,267,000 | 4,561 |
Retail deposits | $87,312,000 | 4,695 |
Estimated insured deposits | $91,072,000 | 4,482 |
IRAs and Keogh plan accounts | $25,017,000 | 1,183 |
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 | $91,718,000 | 4,880 |
Deposits held in domestic offices | $91,718,000 | 4,880 |
Individuals, partnerships, and corporations | $91,718,000 | 4,572 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,844,000 | 7,708 |
Demand deposits | $2,844,000 | 7,240 |
Nontransaction accounts | $88,874,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 4,852 |
Total time deposits | $78,339,000 | 3,227 |
Total time and savings deposits | $88,874,000 | 4,479 |
Noninterest-bearing deposits | $2,844,000 | 7,280 |
Interest-bearing deposits | $88,874,000 | 4,505 |
Retail deposits | $67,967,000 | 5,014 |
Estimated insured deposits | $91,718,000 | 4,443 |
IRAs and Keogh plan accounts | $25,040,000 | 1,173 |
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 | $94,295,000 | 4,770 |
Deposits held in domestic offices | $94,295,000 | 4,768 |
Individuals, partnerships, and corporations | $94,296,000 | 4,485 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,931,000 | 7,760 |
Demand deposits | $2,931,000 | 7,183 |
Nontransaction accounts | $91,365,000 | 4,028 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,844 |
Total time deposits | $81,031,000 | 3,190 |
Total time and savings deposits | $91,365,000 | 4,397 |
Noninterest-bearing deposits | $2,931,000 | 7,231 |
Interest-bearing deposits | $91,364,000 | 4,422 |
Retail deposits | $69,507,000 | 4,903 |
Estimated insured deposits | $94,296,000 | 4,353 |
IRAs and Keogh plan accounts | $25,032,000 | 1,167 |
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 | $95,045,000 | 4,771 |
Deposits held in domestic offices | $95,045,000 | 4,768 |
Individuals, partnerships, and corporations | $95,045,000 | 4,472 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,954,000 | 7,830 |
Demand deposits | $2,954,000 | 7,224 |
Nontransaction accounts | $92,091,000 | 4,013 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,701 |
Total time deposits | $81,270,000 | 3,220 |
Total time and savings deposits | $92,091,000 | 4,375 |
Noninterest-bearing deposits | $2,954,000 | 7,277 |
Interest-bearing deposits | $92,091,000 | 4,394 |
Retail deposits | $70,187,000 | 4,895 |
Estimated insured deposits | $95,045,000 | 3,917 |
IRAs and Keogh plan accounts | $24,630,000 | 1,175 |
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 | $93,753,000 | 4,803 |
Deposits held in domestic offices | $93,753,000 | 4,800 |
Individuals, partnerships, and corporations | $93,753,000 | 4,504 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,016,000 | 7,983 |
Demand deposits | $2,016,000 | 7,618 |
Nontransaction accounts | $91,737,000 | 4,010 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,748 |
Total time deposits | $81,292,000 | 3,247 |
Total time and savings deposits | $91,737,000 | 4,388 |
Noninterest-bearing deposits | $2,016,000 | 7,662 |
Interest-bearing deposits | $91,737,000 | 4,407 |
Retail deposits | $70,027,000 | 4,917 |
Estimated insured deposits | $93,753,000 | 3,976 |
IRAs and Keogh plan accounts | $24,485,000 | 1,139 |
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 | $93,194,000 | 4,750 |
Deposits held in domestic offices | $93,194,000 | 4,747 |
Individuals, partnerships, and corporations | $93,194,000 | 4,448 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,270,000 | 7,996 |
Demand deposits | $2,270,000 | 7,577 |
Nontransaction accounts | $90,924,000 | 3,961 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,764 |
Total time deposits | $80,954,000 | 3,209 |
Total time and savings deposits | $90,924,000 | 4,332 |
Noninterest-bearing deposits | $2,270,000 | 7,616 |
Interest-bearing deposits | $90,924,000 | 4,343 |
Retail deposits | $70,407,000 | 4,880 |
Estimated insured deposits | $93,199,000 | 3,929 |
IRAs and Keogh plan accounts | $23,344,000 | 1,153 |
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 | $92,642,000 | 4,728 |
Deposits held in domestic offices | $92,642,000 | 4,724 |
Individuals, partnerships, and corporations | $92,642,000 | 4,436 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,913,000 | 8,087 |
Demand deposits | $1,914,000 | 7,730 |
Nontransaction accounts | $90,729,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,355,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,878 |
Total time deposits | $81,090,000 | 3,136 |
Total time and savings deposits | $90,729,000 | 4,325 |
Noninterest-bearing deposits | $1,914,000 | 7,771 |
Interest-bearing deposits | $90,728,000 | 4,333 |
Retail deposits | $70,743,000 | 4,837 |
Estimated insured deposits | $92,648,000 | 3,942 |
IRAs and Keogh plan accounts | $23,249,000 | 1,122 |
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 | $94,801,000 | 4,677 |
Deposits held in domestic offices | $94,801,000 | 4,673 |
Individuals, partnerships, and corporations | $94,801,000 | 4,391 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,812,000 | 8,150 |
Demand deposits | $1,812,000 | 7,818 |
Nontransaction accounts | $92,989,000 | 3,897 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,813 |
Total time deposits | $82,984,000 | 3,026 |
Total time and savings deposits | $92,989,000 | 4,248 |
Noninterest-bearing deposits | $1,812,000 | 7,860 |
Interest-bearing deposits | $92,989,000 | 4,251 |
Retail deposits | $72,849,000 | 4,746 |
Estimated insured deposits | $94,801,000 | 3,840 |
IRAs and Keogh plan accounts | $23,376,000 | 1,104 |
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 | $94,672,000 | 4,687 |
Deposits held in domestic offices | $94,672,000 | 4,684 |
Individuals, partnerships, and corporations | $94,672,000 | 4,403 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,722,000 | 8,187 |
Demand deposits | $1,722,000 | 7,852 |
Nontransaction accounts | $92,950,000 | 3,895 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,886 |
Total time deposits | $83,003,000 | 3,034 |
Total time and savings deposits | $92,950,000 | 4,236 |
Noninterest-bearing deposits | $1,722,000 | 7,893 |
Interest-bearing deposits | $92,950,000 | 4,250 |
Retail deposits | $73,147,000 | 4,714 |
Estimated insured deposits | $94,672,000 | 3,825 |
IRAs and Keogh plan accounts | $709,000 | 7,337 |
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 | $92,255,000 | 4,713 |
Deposits held in domestic offices | $92,255,000 | 4,711 |
Individuals, partnerships, and corporations | $92,254,000 | 4,442 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,925,000 | 8,186 |
Demand deposits | $1,925,000 | 7,804 |
Nontransaction accounts | $90,329,000 | 3,925 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,841 |
Total time deposits | $80,662,000 | 3,083 |
Total time and savings deposits | $90,329,000 | 4,270 |
Noninterest-bearing deposits | $1,925,000 | 7,842 |
Interest-bearing deposits | $90,330,000 | 4,281 |
Retail deposits | $72,837,000 | 4,696 |
Estimated insured deposits | $92,255,000 | 3,850 |
IRAs and Keogh plan accounts | $710,000 | 7,351 |
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 | $92,521,000 | 4,673 |
Deposits held in domestic offices | $92,521,000 | 4,670 |
Individuals, partnerships, and corporations | $92,521,000 | 4,408 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 8,247 |
Demand deposits | $1,527,000 | 7,943 |
Nontransaction accounts | $90,994,000 | 3,907 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,695 |
Total time deposits | $80,590,000 | 3,072 |
Total time and savings deposits | $90,994,000 | 4,239 |
Noninterest-bearing deposits | $1,527,000 | 7,993 |
Interest-bearing deposits | $90,994,000 | 4,254 |
Retail deposits | $72,324,000 | 4,681 |
Estimated insured deposits | $89,687,000 | 3,925 |
IRAs and Keogh plan accounts | $723,000 | 7,381 |
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 | $92,266,000 | 4,670 |
Deposits held in domestic offices | $92,266,000 | 4,668 |
Individuals, partnerships, and corporations | $92,266,000 | 4,419 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,746,000 | 8,284 |
Demand deposits | $1,746,000 | 7,917 |
Nontransaction accounts | $90,520,000 | 3,898 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,610 |
Total time deposits | $79,819,000 | 3,086 |
Total time and savings deposits | $90,520,000 | 4,239 |
Noninterest-bearing deposits | $1,746,000 | 7,964 |
Interest-bearing deposits | $90,520,000 | 4,256 |
Retail deposits | $72,663,000 | 4,686 |
Estimated insured deposits | $88,000,000 | 3,995 |
IRAs and Keogh plan accounts | $731,000 | 7,437 |
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 | $92,734,000 | 4,683 |
Deposits held in domestic offices | $92,734,000 | 4,681 |
Individuals, partnerships, and corporations | $92,734,000 | 4,422 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,130,000 | 8,266 |
Demand deposits | $2,130,000 | 7,801 |
Nontransaction accounts | $90,604,000 | 3,894 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,639 |
Total time deposits | $79,601,000 | 3,075 |
Total time and savings deposits | $90,604,000 | 4,241 |
Noninterest-bearing deposits | $2,130,000 | 7,848 |
Interest-bearing deposits | $90,604,000 | 4,257 |
Retail deposits | $92,734,000 | 4,008 |
Estimated insured deposits | $92,734,000 | 3,835 |
IRAs and Keogh plan accounts | $736,000 | 7,434 |
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 | $91,463,000 | 4,690 |
Deposits held in domestic offices | $91,463,000 | 4,688 |
Individuals, partnerships, and corporations | $91,463,000 | 4,409 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,768,000 | 8,348 |
Demand deposits | $1,736,000 | 7,980 |
Nontransaction accounts | $89,695,000 | 3,853 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,872 |
Total time deposits | $79,328,000 | 3,037 |
Total time and savings deposits | $89,695,000 | 4,220 |
Noninterest-bearing deposits | $1,736,000 | 8,025 |
Interest-bearing deposits | $89,727,000 | 4,234 |
Retail deposits | $72,200,000 | 4,639 |
Estimated insured deposits | $85,600,000 | 4,009 |
IRAs and Keogh plan accounts | $22,115,000 | 1,117 |
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 | $91,366,000 | 4,641 |
Deposits held in domestic offices | $91,366,000 | 4,638 |
Individuals, partnerships, and corporations | $91,367,000 | 4,367 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,584,000 | 8,423 |
Demand deposits | $1,584,000 | 8,057 |
Nontransaction accounts | $89,783,000 | 3,818 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,953 |
Total time deposits | $79,495,000 | 2,964 |
Total time and savings deposits | $89,783,000 | 4,163 |
Noninterest-bearing deposits | $1,584,000 | 8,094 |
Interest-bearing deposits | $89,782,000 | 4,182 |
Retail deposits | $72,047,000 | 4,593 |
Estimated insured deposits | $85,447,000 | 3,985 |
IRAs and Keogh plan accounts | $22,554,000 | 1,083 |
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 | $91,770,000 | 4,601 |
Deposits held in domestic offices | $91,770,000 | 4,597 |
Individuals, partnerships, and corporations | $91,770,000 | 4,334 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,460,000 | 8,471 |
Demand deposits | $1,460,000 | 8,155 |
Nontransaction accounts | $90,310,000 | 3,737 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,734 |
Total time deposits | $78,347,000 | 2,928 |
Total time and savings deposits | $90,310,000 | 4,120 |
Noninterest-bearing deposits | $1,460,000 | 8,187 |
Interest-bearing deposits | $90,310,000 | 4,144 |
Retail deposits | $72,271,000 | 4,601 |
Estimated insured deposits | $85,871,000 | 3,947 |
IRAs and Keogh plan accounts | $22,297,000 | 1,064 |
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 | $90,090,000 | 4,670 |
Deposits held in domestic offices | $90,090,000 | 4,666 |
Individuals, partnerships, and corporations | $90,090,000 | 4,375 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,726,000 | 8,465 |
Demand deposits | $1,726,000 | 8,089 |
Nontransaction accounts | $88,364,000 | 3,768 |
Money market deposit accounts (MMDAs) | $6,440,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,902 |
Total time deposits | $75,782,000 | 2,911 |
Total time and savings deposits | $88,364,000 | 4,204 |
Noninterest-bearing deposits | $1,726,000 | 8,117 |
Interest-bearing deposits | $88,364,000 | 4,216 |
Retail deposits | $72,228,000 | 4,630 |
Estimated insured deposits | $84,728,000 | 3,960 |
IRAs and Keogh plan accounts | $21,849,000 | 1,064 |
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 | $89,063,000 | 4,685 |
Deposits held in domestic offices | $89,063,000 | 4,682 |
Individuals, partnerships, and corporations | $89,063,000 | 4,398 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,473,000 | 8,528 |
Demand deposits | $1,473,000 | 8,246 |
Nontransaction accounts | $87,590,000 | 3,710 |
Money market deposit accounts (MMDAs) | $7,109,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,041 |
Total time deposits | $74,687,000 | 2,860 |
Total time and savings deposits | $87,590,000 | 4,160 |
Noninterest-bearing deposits | $1,473,000 | 8,279 |
Interest-bearing deposits | $87,590,000 | 4,188 |
Retail deposits | $71,453,000 | 4,665 |
Estimated insured deposits | $83,853,000 | 3,983 |
IRAs and Keogh plan accounts | $21,744,000 | 1,064 |
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 | $89,241,000 | 4,650 |
Deposits held in domestic offices | $89,241,000 | 4,646 |
Individuals, partnerships, and corporations | $89,242,000 | 4,319 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,583,000 | 8,565 |
Demand deposits | $1,583,000 | 8,189 |
Nontransaction accounts | $87,659,000 | 3,660 |
Money market deposit accounts (MMDAs) | $7,183,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 5,009 |
Total time deposits | $74,535,000 | 2,800 |
Total time and savings deposits | $87,659,000 | 4,104 |
Noninterest-bearing deposits | $1,583,000 | 8,222 |
Interest-bearing deposits | $87,658,000 | 4,136 |
Retail deposits | $71,353,000 | 4,644 |
Estimated insured deposits | $83,853,000 | 3,949 |
IRAs and Keogh plan accounts | $21,714,000 | 1,049 |
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 | $89,033,000 | 4,596 |
Deposits held in domestic offices | $89,033,000 | 4,593 |
Individuals, partnerships, and corporations | $89,033,000 | 4,273 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,687,000 | 8,569 |
Demand deposits | $1,687,000 | 8,160 |
Nontransaction accounts | $87,346,000 | 3,602 |
Money market deposit accounts (MMDAs) | $7,554,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,963 |
Total time deposits | $73,537,000 | 2,767 |
Total time and savings deposits | $87,346,000 | 4,074 |
Noninterest-bearing deposits | $1,687,000 | 8,188 |
Interest-bearing deposits | $87,346,000 | 4,102 |
Retail deposits | $71,518,000 | 4,609 |
Estimated insured deposits | $83,818,000 | 3,904 |
IRAs and Keogh plan accounts | $21,503,000 | 1,050 |
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 | $89,439,000 | 4,598 |
Deposits held in domestic offices | $89,439,000 | 4,594 |
Individuals, partnerships, and corporations | $89,439,000 | 4,284 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,681,000 | 8,638 |
Demand deposits | $1,681,000 | 8,236 |
Nontransaction accounts | $87,758,000 | 3,594 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,934 |
Total time deposits | $72,867,000 | 2,727 |
Total time and savings deposits | $87,758,000 | 4,078 |
Noninterest-bearing deposits | $1,681,000 | 8,255 |
Interest-bearing deposits | $87,758,000 | 4,111 |
Retail deposits | $72,323,000 | 4,608 |
Estimated insured deposits | $84,423,000 | 3,911 |
IRAs and Keogh plan accounts | $21,253,000 | 1,062 |
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 | $89,639,000 | 4,585 |
Deposits held in domestic offices | $89,639,000 | 4,581 |
Individuals, partnerships, and corporations | $89,639,000 | 4,239 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,509,000 | 8,685 |
Demand deposits | $1,509,000 | 8,337 |
Nontransaction accounts | $88,130,000 | 3,520 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,931 |
Total time deposits | $73,075,000 | 2,675 |
Total time and savings deposits | $88,130,000 | 4,042 |
Noninterest-bearing deposits | $1,509,000 | 8,357 |
Interest-bearing deposits | $88,130,000 | 4,082 |
Retail deposits | $73,113,000 | 4,583 |
Estimated insured deposits | $84,613,000 | 3,890 |
IRAs and Keogh plan accounts | $20,690,000 | 1,099 |
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 | $90,191,000 | 4,504 |
Deposits held in domestic offices | $90,191,000 | 4,501 |
Individuals, partnerships, and corporations | $90,191,000 | 4,188 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,057,000 | 8,773 |
Demand deposits | $1,057,000 | 8,521 |
Nontransaction accounts | $89,134,000 | 3,480 |
Money market deposit accounts (MMDAs) | $8,379,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 5,132 |
Total time deposits | $74,764,000 | 2,598 |
Total time and savings deposits | $89,134,000 | 3,961 |
Noninterest-bearing deposits | $1,057,000 | 8,542 |
Interest-bearing deposits | $89,134,000 | 3,995 |
Retail deposits | $74,113,000 | 4,492 |
Estimated insured deposits | $84,870,000 | 3,853 |
IRAs and Keogh plan accounts | $20,869,000 | 1,103 |
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 | $90,204,000 | 4,497 |
Deposits held in domestic offices | $90,204,000 | 4,494 |
Individuals, partnerships, and corporations | $90,204,000 | 4,174 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,038,000 | 8,839 |
Demand deposits | $1,038,000 | 8,576 |
Nontransaction accounts | $89,166,000 | 3,461 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,971 |
Total time deposits | $74,359,000 | 2,574 |
Total time and savings deposits | $89,166,000 | 3,945 |
Noninterest-bearing deposits | $1,038,000 | 8,596 |
Interest-bearing deposits | $89,166,000 | 3,975 |
Retail deposits | $75,481,000 | 4,448 |
Estimated insured deposits | $86,081,000 | 3,827 |
IRAs and Keogh plan accounts | $20,632,000 | 1,108 |
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 | $91,792,000 | 4,437 |
Deposits held in domestic offices | $91,792,000 | 4,433 |
Individuals, partnerships, and corporations | $91,792,000 | 4,113 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,029,000 | 8,865 |
Demand deposits | $1,025,000 | 8,607 |
Nontransaction accounts | $90,763,000 | 3,406 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,853 |
Total time deposits | $75,531,000 | 2,558 |
Total time and savings deposits | $90,763,000 | 3,906 |
Noninterest-bearing deposits | $1,025,000 | 8,624 |
Interest-bearing deposits | $90,767,000 | 3,936 |
Retail deposits | $76,907,000 | 4,401 |
Estimated insured deposits | $87,907,000 | 3,764 |
IRAs and Keogh plan accounts | $784,000 | 7,817 |
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 | $91,854,000 | 4,430 |
Deposits held in domestic offices | $91,854,000 | 4,427 |
Individuals, partnerships, and corporations | $91,854,000 | 4,078 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,965,000 | 3,905 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $91,854,000 | 3,880 |
Retail deposits | $77,687,000 | 4,341 |
Estimated insured deposits | $88,387,000 | 3,755 |
IRAs and Keogh plan accounts | $20,112,000 | 1,152 |
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 | $92,957,000 | 4,351 |
Deposits held in domestic offices | $92,957,000 | 4,348 |
Individuals, partnerships, and corporations | $92,958,000 | 4,046 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,985,000 | 3,864 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $92,957,000 | 3,852 |
Retail deposits | $79,220,000 | 4,264 |
Estimated insured deposits | $89,620,000 | 3,733 |
IRAs and Keogh plan accounts | $20,168,000 | 1,185 |
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 | $94,493,000 | 4,316 |
Deposits held in domestic offices | $94,493,000 | 4,314 |
Individuals, partnerships, and corporations | $94,493,000 | 3,997 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,522,000 | 3,832 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $94,493,000 | 3,809 |
Retail deposits | $80,492,000 | 4,231 |
Estimated insured deposits | $91,292,000 | 3,670 |
IRAs and Keogh plan accounts | $20,104,000 | 1,190 |
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 | $95,354,000 | 4,239 |
Deposits held in domestic offices | $95,354,000 | 4,236 |
Individuals, partnerships, and corporations | $95,354,000 | 3,933 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,526,000 | 3,776 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $95,354,000 | 3,758 |
Retail deposits | $82,079,000 | 4,114 |
Estimated insured deposits | $92,079,000 | 3,618 |
IRAs and Keogh plan accounts | $19,802,000 | 1,186 |
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 | $96,072,000 | 4,184 |
Deposits held in domestic offices | $96,072,000 | 4,179 |
Individuals, partnerships, and corporations | $96,072,000 | 3,869 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,363,000 | 3,683 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $96,072,000 | 3,666 |
Retail deposits | $83,410,000 | 3,996 |
Estimated insured deposits | $92,910,000 | 3,548 |
IRAs and Keogh plan accounts | $19,060,000 | 1,201 |
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 | $98,157,000 | 4,001 |
Deposits held in domestic offices | $98,157,000 | 3,996 |
Individuals, partnerships, and corporations | $98,157,000 | 3,720 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,668,000 | 3,490 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $98,157,000 | 3,481 |
Retail deposits | $86,803,000 | 3,775 |
Estimated insured deposits | $94,703,000 | 3,426 |
IRAs and Keogh plan accounts | $18,106,000 | 1,235 |
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 | $98,968,000 | 3,839 |
Deposits held in domestic offices | $98,968,000 | 3,835 |
Individuals, partnerships, and corporations | $98,969,000 | 3,517 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,701,000 | 3,302 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $98,968,000 | 3,325 |
Retail deposits | $88,774,000 | 3,572 |
Estimated insured deposits | $95,774,000 | 3,322 |
IRAs and Keogh plan accounts | $17,740,000 | 1,225 |
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 | $94,826,000 | 3,919 |
Deposits held in domestic offices | $94,826,000 | 3,915 |
Individuals, partnerships, and corporations | $94,826,000 | 3,620 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,826,000 | 3,394 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $94,826,000 | 3,421 |
Retail deposits | $86,169,000 | 3,674 |
Estimated insured deposits | $92,269,000 | 3,394 |
IRAs and Keogh plan accounts | $16,790,000 | 1,362 |
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 | $91,540,000 | 4,049 |
Deposits held in domestic offices | $91,540,000 | 4,043 |
Individuals, partnerships, and corporations | $91,540,000 | 3,738 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,540,000 | 3,477 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $91,540,000 | 3,501 |
Retail deposits | $83,787,000 | 3,813 |
Estimated insured deposits | $89,487,000 | 3,529 |
IRAs and Keogh plan accounts | $16,141,000 | 1,458 |
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 | $90,817,000 | 4,047 |
Deposits held in domestic offices | $90,817,000 | 4,038 |
Individuals, partnerships, and corporations | $90,817,000 | 3,747 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,817,000 | 3,480 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $90,817,000 | 3,506 |
Retail deposits | $84,181,000 | 3,779 |
Estimated insured deposits | $89,181,000 | 3,526 |
IRAs and Keogh plan accounts | $15,425,000 | 1,612 |
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 | $88,194,000 | 4,259 |
Deposits held in domestic offices | $88,194,000 | 4,250 |
Individuals, partnerships, and corporations | $88,194,000 | 3,948 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,194,000 | 3,647 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $88,194,000 | 3,685 |
Retail deposits | $83,150,000 | 3,976 |
Estimated insured deposits | $87,150,000 | 3,748 |
IRAs and Keogh plan accounts | $14,888,000 | 1,788 |
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 | $90,622,000 | 4,179 |
Deposits held in domestic offices | $90,622,000 | 4,170 |
Individuals, partnerships, and corporations | $90,622,000 | 3,878 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,622,000 | 3,583 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $90,622,000 | 3,628 |
Retail deposits | $86,181,000 | 3,909 |
Estimated insured deposits | $89,681,000 | 3,703 |
IRAs and Keogh plan accounts | $14,948,000 | 1,864 |
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 | $89,156,000 | 4,218 |
Deposits held in domestic offices | $89,156,000 | 4,208 |
Individuals, partnerships, and corporations | $89,156,000 | 3,908 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,156,000 | 3,590 |
Noninterest-bearing deposits | $337,000 | 11,877 |
Interest-bearing deposits | $88,819,000 | 3,640 |
Retail deposits | $85,651,000 | 3,972 |
Estimated insured deposits | $88,351,000 | 3,742 |
IRAs and Keogh plan accounts | $13,301,000 | 2,012 |
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 | $88,443,000 | 4,365 |
Deposits held in domestic offices | $88,443,000 | 4,358 |
Individuals, partnerships, and corporations | $88,443,000 | 4,030 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,443,000 | 3,721 |
Noninterest-bearing deposits | $236,000 | 12,477 |
Interest-bearing deposits | $88,207,000 | 3,820 |
Retail deposits | $85,119,000 | 4,138 |
Estimated insured deposits | $87,620,000 | 3,919 |
IRAs and Keogh plan accounts | $11,983,000 | 2,329 |
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 | $88,329,000 | 4,510 |
Deposits held in domestic offices | $88,329,000 | 4,503 |
Individuals, partnerships, and corporations | $88,329,000 | 4,262 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,329,000 | 3,979 |
Noninterest-bearing deposits | $190,000 | 13,337 |
Interest-bearing deposits | $88,139,000 | 3,981 |
Retail deposits | $84,756,000 | 4,271 |
Estimated insured deposits | $87,456,000 | 4,074 |
IRAs and Keogh plan accounts | $11,317,000 | 2,602 |
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 |