Home > KeySavings Bank > Total Deposits
KeySavings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,227,000 | 3,976 |
Deposits held in domestic offices | $72,227,000 | 3,975 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,760,000 | 4,304 |
Demand deposits | $3,416,000 | 4,338 |
Nontransaction accounts | $61,466,000 | 3,516 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,397 |
Total time deposits | $34,366,000 | 3,208 |
Total time and savings deposits | $68,810,000 | 3,668 |
Noninterest-bearing deposits | $3,416,000 | 4,372 |
Interest-bearing deposits | $68,811,000 | 3,695 |
Retail deposits | $66,204,000 | 3,898 |
Estimated insured deposits | $64,614,000 | 3,845 |
IRAs and Keogh plan accounts | $1,305,000 | 3,815 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $70,769,000 | 4,009 |
Deposits held in domestic offices | $70,769,000 | 4,008 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,935,000 | 4,322 |
Demand deposits | $3,725,000 | 4,369 |
Nontransaction accounts | $59,833,000 | 3,550 |
Money market deposit accounts (MMDAs) | $16,221,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,479 |
Total time deposits | $32,040,000 | 3,227 |
Total time and savings deposits | $67,043,000 | 3,702 |
Noninterest-bearing deposits | $3,725,000 | 4,379 |
Interest-bearing deposits | $67,044,000 | 3,723 |
Retail deposits | $66,510,000 | 3,908 |
Estimated insured deposits | $64,727,000 | 3,840 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $70,803,000 | 4,025 |
Deposits held in domestic offices | $70,803,000 | 4,025 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,388,000 | 4,363 |
Demand deposits | $2,884,000 | 4,413 |
Nontransaction accounts | $60,415,000 | 3,530 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,515 |
Total time deposits | $31,766,000 | 3,173 |
Total time and savings deposits | $67,919,000 | 3,697 |
Noninterest-bearing deposits | $2,884,000 | 4,446 |
Interest-bearing deposits | $67,919,000 | 3,723 |
Retail deposits | $66,261,000 | 3,947 |
Estimated insured deposits | $65,665,000 | 3,841 |
IRAs and Keogh plan accounts | $10,719,000 | 1,533 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $70,806,000 | 4,045 |
Deposits held in domestic offices | $70,806,000 | 4,044 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,197,000 | 4,421 |
Demand deposits | $3,255,000 | 4,473 |
Nontransaction accounts | $59,608,000 | 3,595 |
Money market deposit accounts (MMDAs) | $18,145,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,558 |
Total time deposits | $28,808,000 | 3,252 |
Total time and savings deposits | $67,550,000 | 3,751 |
Noninterest-bearing deposits | $3,255,000 | 4,478 |
Interest-bearing deposits | $67,551,000 | 3,782 |
Retail deposits | $68,459,000 | 3,988 |
Estimated insured deposits | $65,672,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $72,405,000 | 4,054 |
Deposits held in domestic offices | $72,405,000 | 4,054 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,747,000 | 4,461 |
Demand deposits | $3,016,000 | 4,505 |
Nontransaction accounts | $61,659,000 | 3,566 |
Money market deposit accounts (MMDAs) | $19,189,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,579 |
Total time deposits | $29,573,000 | 3,102 |
Total time and savings deposits | $69,390,000 | 3,742 |
Noninterest-bearing deposits | $3,016,000 | 4,517 |
Interest-bearing deposits | $69,389,000 | 3,778 |
Retail deposits | $69,344,000 | 4,010 |
Estimated insured deposits | $66,906,000 | 3,879 |
IRAs and Keogh plan accounts | $11,046,000 | 1,515 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $73,642,000 | 4,082 |
Deposits held in domestic offices | $73,642,000 | 4,082 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 4,507 |
Demand deposits | $2,946,000 | 4,552 |
Nontransaction accounts | $62,999,000 | 3,573 |
Money market deposit accounts (MMDAs) | $20,724,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,556 |
Total time deposits | $28,183,000 | 3,143 |
Total time and savings deposits | $70,696,000 | 3,754 |
Noninterest-bearing deposits | $2,946,000 | 4,562 |
Interest-bearing deposits | $70,696,000 | 3,790 |
Retail deposits | $71,933,000 | 4,024 |
Estimated insured deposits | $68,032,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $74,222,000 | 4,132 |
Deposits held in domestic offices | $74,222,000 | 4,132 |
Individuals, partnerships, and corporations | $74,222,000 | 3,998 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,494,000 | 4,595 |
Demand deposits | $2,554,000 | 4,632 |
Nontransaction accounts | $64,728,000 | 3,598 |
Money market deposit accounts (MMDAs) | $22,155,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,631 |
Total time deposits | $28,533,000 | 3,167 |
Total time and savings deposits | $71,668,000 | 3,799 |
Noninterest-bearing deposits | $2,554,000 | 4,637 |
Interest-bearing deposits | $71,668,000 | 3,851 |
Retail deposits | $72,299,000 | 4,087 |
Estimated insured deposits | $67,451,000 | 3,981 |
IRAs and Keogh plan accounts | $11,389,000 | 1,565 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $73,199,000 | 4,163 |
Deposits held in domestic offices | $73,199,000 | 4,163 |
Individuals, partnerships, and corporations | $73,199,000 | 4,035 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,635,000 | 4,623 |
Demand deposits | $2,479,000 | 4,657 |
Nontransaction accounts | $63,564,000 | 3,634 |
Money market deposit accounts (MMDAs) | $20,715,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 3,656 |
Total time deposits | $29,105,000 | 3,178 |
Total time and savings deposits | $70,720,000 | 3,837 |
Noninterest-bearing deposits | $2,479,000 | 4,665 |
Interest-bearing deposits | $70,720,000 | 3,872 |
Retail deposits | $71,761,000 | 4,112 |
Estimated insured deposits | $68,074,000 | 3,995 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $74,238,000 | 4,155 |
Deposits held in domestic offices | $74,238,000 | 4,155 |
Individuals, partnerships, and corporations | $74,238,000 | 4,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,475,000 | 4,639 |
Demand deposits | $2,680,000 | 4,683 |
Nontransaction accounts | $63,763,000 | 3,634 |
Money market deposit accounts (MMDAs) | $21,116,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,663 |
Total time deposits | $29,464,000 | 3,218 |
Total time and savings deposits | $71,558,000 | 3,828 |
Noninterest-bearing deposits | $2,680,000 | 4,697 |
Interest-bearing deposits | $71,558,000 | 3,860 |
Retail deposits | $73,036,000 | 4,092 |
Estimated insured deposits | $68,892,000 | 3,980 |
IRAs and Keogh plan accounts | $11,770,000 | 1,545 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $73,702,000 | 4,186 |
Deposits held in domestic offices | $73,702,000 | 4,186 |
Individuals, partnerships, and corporations | $73,703,000 | 4,054 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,596,000 | 4,708 |
Demand deposits | $2,675,000 | 4,749 |
Nontransaction accounts | $64,107,000 | 3,649 |
Money market deposit accounts (MMDAs) | $21,818,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $13,113,000 | 3,687 |
Total time deposits | $29,176,000 | 3,307 |
Total time and savings deposits | $71,028,000 | 3,861 |
Noninterest-bearing deposits | $2,675,000 | 4,769 |
Interest-bearing deposits | $71,027,000 | 3,899 |
Retail deposits | $72,820,000 | 4,125 |
Estimated insured deposits | $68,731,000 | 4,032 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,603,000 | 4,228 |
Deposits held in domestic offices | $72,603,000 | 4,228 |
Individuals, partnerships, and corporations | $72,528,000 | 4,084 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,114 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,883,000 | 4,734 |
Demand deposits | $2,593,000 | 4,789 |
Nontransaction accounts | $62,720,000 | 3,681 |
Money market deposit accounts (MMDAs) | $21,306,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,721 |
Total time deposits | $28,958,000 | 3,360 |
Total time and savings deposits | $70,010,000 | 3,898 |
Noninterest-bearing deposits | $2,695,000 | 4,804 |
Interest-bearing deposits | $69,908,000 | 3,932 |
Retail deposits | $71,719,000 | 4,161 |
Estimated insured deposits | $67,227,000 | 4,072 |
IRAs and Keogh plan accounts | $11,529,000 | 1,612 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $70,824,000 | 4,262 |
Deposits held in domestic offices | $70,824,000 | 4,262 |
Individuals, partnerships, and corporations | $70,764,000 | 4,124 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,134 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,205,000 | 4,759 |
Demand deposits | $2,679,000 | 4,815 |
Nontransaction accounts | $60,620,000 | 3,741 |
Money market deposit accounts (MMDAs) | $19,805,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,797 |
Total time deposits | $29,292,000 | 3,383 |
Total time and savings deposits | $68,146,000 | 3,940 |
Noninterest-bearing deposits | $2,744,000 | 4,826 |
Interest-bearing deposits | $68,080,000 | 3,978 |
Retail deposits | $69,937,000 | 4,196 |
Estimated insured deposits | $65,900,000 | 4,115 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $70,016,000 | 4,244 |
Deposits held in domestic offices | $70,016,000 | 4,244 |
Individuals, partnerships, and corporations | $69,966,000 | 4,091 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,170,000 | 4,762 |
Demand deposits | $2,736,000 | 4,829 |
Nontransaction accounts | $59,846,000 | 3,710 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,813 |
Total time deposits | $30,065,000 | 3,374 |
Total time and savings deposits | $67,280,000 | 3,910 |
Noninterest-bearing deposits | $2,774,000 | 4,841 |
Interest-bearing deposits | $67,242,000 | 3,949 |
Retail deposits | $69,127,000 | 4,172 |
Estimated insured deposits | $65,399,000 | 4,087 |
IRAs and Keogh plan accounts | $11,923,000 | 1,581 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $70,866,000 | 4,220 |
Deposits held in domestic offices | $70,866,000 | 4,220 |
Individuals, partnerships, and corporations | $70,718,000 | 4,061 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,078 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,101,000 | 4,731 |
Demand deposits | $4,740,000 | 4,764 |
Nontransaction accounts | $59,765,000 | 3,710 |
Money market deposit accounts (MMDAs) | $19,255,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,842 |
Total time deposits | $30,506,000 | 3,394 |
Total time and savings deposits | $66,126,000 | 3,924 |
Noninterest-bearing deposits | $4,825,000 | 4,773 |
Interest-bearing deposits | $66,041,000 | 3,962 |
Retail deposits | $69,725,000 | 4,157 |
Estimated insured deposits | $66,383,000 | 4,055 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $70,593,000 | 4,234 |
Deposits held in domestic offices | $70,593,000 | 4,234 |
Individuals, partnerships, and corporations | $70,403,000 | 4,072 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,063 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 4,768 |
Demand deposits | $4,291,000 | 4,821 |
Nontransaction accounts | $59,923,000 | 3,697 |
Money market deposit accounts (MMDAs) | $19,470,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,850 |
Total time deposits | $30,610,000 | 3,418 |
Total time and savings deposits | $66,302,000 | 3,924 |
Noninterest-bearing deposits | $4,351,000 | 4,829 |
Interest-bearing deposits | $66,242,000 | 3,960 |
Retail deposits | $69,160,000 | 4,163 |
Estimated insured deposits | $65,629,000 | 4,087 |
IRAs and Keogh plan accounts | $12,105,000 | 1,568 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $65,093,000 | 4,283 |
Deposits held in domestic offices | $65,093,000 | 4,283 |
Individuals, partnerships, and corporations | $65,079,000 | 4,106 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,992,000 | 4,898 |
Demand deposits | $1,712,000 | 4,954 |
Nontransaction accounts | $58,100,000 | 3,723 |
Money market deposit accounts (MMDAs) | $18,274,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,928 |
Total time deposits | $31,250,000 | 3,450 |
Total time and savings deposits | $63,380,000 | 3,959 |
Noninterest-bearing deposits | $1,752,000 | 4,973 |
Interest-bearing deposits | $63,341,000 | 3,996 |
Retail deposits | $63,665,000 | 4,202 |
Estimated insured deposits | $60,283,000 | 4,155 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $64,729,000 | 4,335 |
Deposits held in domestic offices | $64,729,000 | 4,335 |
Individuals, partnerships, and corporations | $64,471,000 | 4,156 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,896 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 4,944 |
Demand deposits | $2,043,000 | 5,014 |
Nontransaction accounts | $57,150,000 | 3,767 |
Money market deposit accounts (MMDAs) | $17,544,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 3,969 |
Total time deposits | $31,262,000 | 3,500 |
Total time and savings deposits | $62,686,000 | 4,009 |
Noninterest-bearing deposits | $2,077,000 | 5,017 |
Interest-bearing deposits | $62,652,000 | 4,038 |
Retail deposits | $63,305,000 | 4,249 |
Estimated insured deposits | $59,941,000 | 4,194 |
IRAs and Keogh plan accounts | $12,057,000 | 1,591 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $60,974,000 | 4,434 |
Deposits held in domestic offices | $60,974,000 | 4,434 |
Individuals, partnerships, and corporations | $60,965,000 | 4,273 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,385,000 | 5,062 |
Demand deposits | $1,477,000 | 5,107 |
Nontransaction accounts | $54,589,000 | 3,887 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,972 |
Total time deposits | $31,605,000 | 3,529 |
Total time and savings deposits | $59,497,000 | 4,118 |
Noninterest-bearing deposits | $1,549,000 | 5,125 |
Interest-bearing deposits | $59,425,000 | 4,135 |
Retail deposits | $59,548,000 | 4,356 |
Estimated insured deposits | $58,850,000 | 4,253 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,048,000 | 4,483 |
Deposits held in domestic offices | $60,048,000 | 4,483 |
Individuals, partnerships, and corporations | $60,040,000 | 4,306 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,359 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,143,000 | 5,103 |
Demand deposits | $1,342,000 | 5,156 |
Nontransaction accounts | $53,905,000 | 3,914 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,010 |
Total time deposits | $31,085,000 | 3,548 |
Total time and savings deposits | $58,706,000 | 4,155 |
Noninterest-bearing deposits | $1,397,000 | 5,169 |
Interest-bearing deposits | $58,651,000 | 4,179 |
Retail deposits | $58,629,000 | 4,393 |
Estimated insured deposits | $57,896,000 | 4,306 |
IRAs and Keogh plan accounts | $11,831,000 | 1,643 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,067,000 | 4,528 |
Deposits held in domestic offices | $60,067,000 | 4,528 |
Individuals, partnerships, and corporations | $60,058,000 | 4,353 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,247,000 | 5,163 |
Demand deposits | $1,234,000 | 5,223 |
Nontransaction accounts | $53,820,000 | 3,960 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,135 |
Total time deposits | $31,732,000 | 3,535 |
Total time and savings deposits | $58,833,000 | 4,202 |
Noninterest-bearing deposits | $1,268,000 | 5,239 |
Interest-bearing deposits | $58,799,000 | 4,232 |
Retail deposits | $58,657,000 | 4,447 |
Estimated insured deposits | $57,970,000 | 4,352 |
IRAs and Keogh plan accounts | $11,750,000 | 1,663 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,073,000 | 4,537 |
Deposits held in domestic offices | $61,073,000 | 4,537 |
Individuals, partnerships, and corporations | $61,057,000 | 4,368 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,502,000 | 5,200 |
Demand deposits | $1,237,000 | 5,262 |
Nontransaction accounts | $54,571,000 | 3,937 |
Money market deposit accounts (MMDAs) | $14,941,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,151 |
Total time deposits | $31,644,000 | 3,537 |
Total time and savings deposits | $59,836,000 | 4,206 |
Noninterest-bearing deposits | $1,267,000 | 5,277 |
Interest-bearing deposits | $59,806,000 | 4,232 |
Retail deposits | $59,668,000 | 4,454 |
Estimated insured deposits | $58,979,000 | 4,358 |
IRAs and Keogh plan accounts | $11,438,000 | 1,716 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $59,601,000 | 4,594 |
Deposits held in domestic offices | $59,601,000 | 4,594 |
Individuals, partnerships, and corporations | $59,592,000 | 4,420 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,492,000 | 5,287 |
Demand deposits | $1,307,000 | 5,329 |
Nontransaction accounts | $54,109,000 | 3,981 |
Money market deposit accounts (MMDAs) | $14,598,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,167 |
Total time deposits | $31,355,000 | 3,568 |
Total time and savings deposits | $58,294,000 | 4,271 |
Noninterest-bearing deposits | $1,361,000 | 5,343 |
Interest-bearing deposits | $58,240,000 | 4,297 |
Retail deposits | $58,190,000 | 4,513 |
Estimated insured deposits | $57,591,000 | 4,426 |
IRAs and Keogh plan accounts | $11,559,000 | 1,736 |
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 | $59,939,000 | 4,642 |
Deposits held in domestic offices | $59,939,000 | 4,642 |
Individuals, partnerships, and corporations | $59,912,000 | 4,459 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,360 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,346,000 | 5,332 |
Demand deposits | $1,578,000 | 5,378 |
Nontransaction accounts | $53,593,000 | 4,040 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,167 |
Total time deposits | $30,956,000 | 3,617 |
Total time and savings deposits | $58,361,000 | 4,308 |
Noninterest-bearing deposits | $1,622,000 | 5,392 |
Interest-bearing deposits | $58,317,000 | 4,329 |
Retail deposits | $58,533,000 | 4,558 |
Estimated insured deposits | $58,144,000 | 4,459 |
IRAs and Keogh plan accounts | $11,515,000 | 1,757 |
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 | $59,779,000 | 4,708 |
Deposits held in domestic offices | $59,779,000 | 4,708 |
Individuals, partnerships, and corporations | $59,738,000 | 4,528 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,571,000 | 5,419 |
Demand deposits | $1,026,000 | 5,462 |
Nontransaction accounts | $54,207,000 | 4,067 |
Money market deposit accounts (MMDAs) | $14,491,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,262 |
Total time deposits | $31,636,000 | 3,630 |
Total time and savings deposits | $58,752,000 | 4,363 |
Noninterest-bearing deposits | $1,060,000 | 5,475 |
Interest-bearing deposits | $58,719,000 | 4,381 |
Retail deposits | $58,358,000 | 4,635 |
Estimated insured deposits | $57,768,000 | 4,529 |
IRAs and Keogh plan accounts | $11,712,000 | 1,747 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,071,000 | 4,754 |
Deposits held in domestic offices | $60,071,000 | 4,754 |
Individuals, partnerships, and corporations | $60,056,000 | 4,556 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,727,000 | 5,478 |
Demand deposits | $1,204,000 | 5,515 |
Nontransaction accounts | $54,344,000 | 4,093 |
Money market deposit accounts (MMDAs) | $14,880,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 4,236 |
Total time deposits | $31,265,000 | 3,683 |
Total time and savings deposits | $58,867,000 | 4,393 |
Noninterest-bearing deposits | $1,237,000 | 5,531 |
Interest-bearing deposits | $58,834,000 | 4,410 |
Retail deposits | $58,655,000 | 4,679 |
Estimated insured deposits | $58,036,000 | 4,553 |
IRAs and Keogh plan accounts | $11,945,000 | 1,736 |
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 | $61,100,000 | 4,762 |
Deposits held in domestic offices | $61,100,000 | 4,762 |
Individuals, partnerships, and corporations | $61,079,000 | 4,562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,422 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,575,000 | 5,533 |
Demand deposits | $1,366,000 | 5,566 |
Nontransaction accounts | $55,525,000 | 4,103 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 4,229 |
Total time deposits | $31,688,000 | 3,696 |
Total time and savings deposits | $59,734,000 | 4,410 |
Noninterest-bearing deposits | $1,401,000 | 5,580 |
Interest-bearing deposits | $59,699,000 | 4,425 |
Retail deposits | $59,688,000 | 4,666 |
Estimated insured deposits | $59,038,000 | 4,557 |
IRAs and Keogh plan accounts | $11,869,000 | 1,781 |
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 | $61,845,000 | 4,783 |
Deposits held in domestic offices | $61,845,000 | 4,783 |
Individuals, partnerships, and corporations | $61,835,000 | 4,568 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,639,000 | 5,576 |
Demand deposits | $1,046,000 | 5,632 |
Nontransaction accounts | $56,206,000 | 4,100 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,209 |
Total time deposits | $31,970,000 | 3,713 |
Total time and savings deposits | $60,799,000 | 4,416 |
Noninterest-bearing deposits | $1,079,000 | 5,645 |
Interest-bearing deposits | $60,766,000 | 4,436 |
Retail deposits | $60,435,000 | 4,687 |
Estimated insured deposits | $59,761,000 | 4,581 |
IRAs and Keogh plan accounts | $12,126,000 | 1,759 |
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 | $62,412,000 | 4,832 |
Deposits held in domestic offices | $62,412,000 | 4,832 |
Individuals, partnerships, and corporations | $62,400,000 | 4,605 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,658,000 | 5,647 |
Demand deposits | $1,312,000 | 5,689 |
Nontransaction accounts | $56,754,000 | 4,135 |
Money market deposit accounts (MMDAs) | $15,521,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,302 |
Total time deposits | $32,754,000 | 3,714 |
Total time and savings deposits | $61,100,000 | 4,460 |
Noninterest-bearing deposits | $1,339,000 | 5,701 |
Interest-bearing deposits | $61,073,000 | 4,479 |
Retail deposits | $61,005,000 | 4,734 |
Estimated insured deposits | $60,202,000 | 4,628 |
IRAs and Keogh plan accounts | $12,362,000 | 1,745 |
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 | $62,129,000 | 4,864 |
Deposits held in domestic offices | $62,129,000 | 4,864 |
Individuals, partnerships, and corporations | $62,122,000 | 4,636 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,353,000 | 5,712 |
Demand deposits | $1,176,000 | 5,751 |
Nontransaction accounts | $56,776,000 | 4,146 |
Money market deposit accounts (MMDAs) | $15,928,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,312 |
Total time deposits | $32,606,000 | 3,753 |
Total time and savings deposits | $60,953,000 | 4,477 |
Noninterest-bearing deposits | $1,206,000 | 5,760 |
Interest-bearing deposits | $60,923,000 | 4,494 |
Retail deposits | $60,705,000 | 4,773 |
Estimated insured deposits | $59,725,000 | 4,658 |
IRAs and Keogh plan accounts | $12,216,000 | 1,775 |
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 | $62,628,000 | 4,865 |
Deposits held in domestic offices | $62,628,000 | 4,865 |
Individuals, partnerships, and corporations | $62,621,000 | 4,653 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,640 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,024,000 | 5,785 |
Demand deposits | $1,103,000 | 5,815 |
Nontransaction accounts | $57,604,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,313 |
Total time deposits | $33,333,000 | 3,766 |
Total time and savings deposits | $61,525,000 | 4,481 |
Noninterest-bearing deposits | $1,133,000 | 5,832 |
Interest-bearing deposits | $61,495,000 | 4,490 |
Retail deposits | $61,208,000 | 4,771 |
Estimated insured deposits | $60,559,000 | 4,659 |
IRAs and Keogh plan accounts | $12,516,000 | 1,776 |
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 | $62,620,000 | 4,919 |
Deposits held in domestic offices | $62,620,000 | 4,919 |
Individuals, partnerships, and corporations | $62,608,000 | 4,692 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,035,000 | 5,863 |
Demand deposits | $1,218,000 | 5,892 |
Nontransaction accounts | $57,585,000 | 4,187 |
Money market deposit accounts (MMDAs) | $15,684,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,373 |
Total time deposits | $33,736,000 | 3,789 |
Total time and savings deposits | $61,402,000 | 4,529 |
Noninterest-bearing deposits | $1,245,000 | 5,899 |
Interest-bearing deposits | $61,375,000 | 4,538 |
Retail deposits | $61,454,000 | 4,817 |
Estimated insured deposits | $60,515,000 | 4,704 |
IRAs and Keogh plan accounts | $12,722,000 | 1,764 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,456,000 | 4,969 |
Deposits held in domestic offices | $62,456,000 | 4,969 |
Individuals, partnerships, and corporations | $62,446,000 | 4,738 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,281,000 | 5,910 |
Demand deposits | $1,192,000 | 5,950 |
Nontransaction accounts | $57,175,000 | 4,242 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 4,464 |
Total time deposits | $33,945,000 | 3,833 |
Total time and savings deposits | $61,264,000 | 4,584 |
Noninterest-bearing deposits | $1,215,000 | 5,962 |
Interest-bearing deposits | $61,241,000 | 4,602 |
Retail deposits | $61,293,000 | 4,864 |
Estimated insured deposits | $60,327,000 | 4,758 |
IRAs and Keogh plan accounts | $12,762,000 | 1,778 |
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 | $63,566,000 | 4,984 |
Deposits held in domestic offices | $63,566,000 | 4,984 |
Individuals, partnerships, and corporations | $63,557,000 | 4,742 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,783 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,704,000 | 5,945 |
Demand deposits | $1,283,000 | 6,009 |
Nontransaction accounts | $57,862,000 | 4,238 |
Money market deposit accounts (MMDAs) | $15,718,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,403 |
Total time deposits | $34,206,000 | 3,850 |
Total time and savings deposits | $62,283,000 | 4,563 |
Noninterest-bearing deposits | $1,315,000 | 6,014 |
Interest-bearing deposits | $62,251,000 | 4,584 |
Retail deposits | $62,385,000 | 4,876 |
Estimated insured deposits | $61,392,000 | 4,758 |
IRAs and Keogh plan accounts | $12,869,000 | 1,768 |
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 | $63,823,000 | 5,011 |
Deposits held in domestic offices | $63,823,000 | 5,011 |
Individuals, partnerships, and corporations | $63,809,000 | 4,779 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,802 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,421,000 | 6,023 |
Demand deposits | $1,395,000 | 6,078 |
Nontransaction accounts | $58,402,000 | 4,278 |
Money market deposit accounts (MMDAs) | $15,711,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,466 |
Total time deposits | $34,966,000 | 3,868 |
Total time and savings deposits | $62,428,000 | 4,600 |
Noninterest-bearing deposits | $1,426,000 | 6,090 |
Interest-bearing deposits | $62,397,000 | 4,615 |
Retail deposits | $62,391,000 | 4,892 |
Estimated insured deposits | $61,200,000 | 4,806 |
IRAs and Keogh plan accounts | $13,251,000 | 1,744 |
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 | $63,572,000 | 5,068 |
Deposits held in domestic offices | $63,572,000 | 5,068 |
Individuals, partnerships, and corporations | $63,562,000 | 4,827 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,867,000 | 6,128 |
Demand deposits | $1,197,000 | 6,158 |
Nontransaction accounts | $58,705,000 | 4,315 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,517 |
Total time deposits | $35,564,000 | 3,882 |
Total time and savings deposits | $62,375,000 | 4,659 |
Noninterest-bearing deposits | $1,223,000 | 6,168 |
Interest-bearing deposits | $62,349,000 | 4,666 |
Retail deposits | $61,863,000 | 4,965 |
Estimated insured deposits | $61,115,000 | 4,859 |
IRAs and Keogh plan accounts | $13,254,000 | 1,768 |
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 | $65,190,000 | 5,084 |
Deposits held in domestic offices | $65,190,000 | 5,084 |
Individuals, partnerships, and corporations | $65,180,000 | 4,835 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,111,000 | 6,181 |
Demand deposits | $1,156,000 | 6,235 |
Nontransaction accounts | $60,079,000 | 4,310 |
Money market deposit accounts (MMDAs) | $15,342,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,484 |
Total time deposits | $36,900,000 | 3,850 |
Total time and savings deposits | $64,034,000 | 4,667 |
Noninterest-bearing deposits | $1,177,000 | 6,241 |
Interest-bearing deposits | $64,013,000 | 4,675 |
Retail deposits | $63,165,000 | 4,994 |
Estimated insured deposits | $62,703,000 | 4,869 |
IRAs and Keogh plan accounts | $13,437,000 | 1,762 |
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 | $65,659,000 | 5,117 |
Deposits held in domestic offices | $65,659,000 | 5,117 |
Individuals, partnerships, and corporations | $65,641,000 | 4,865 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,894 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,193,000 | 6,262 |
Demand deposits | $1,170,000 | 6,323 |
Nontransaction accounts | $60,466,000 | 4,325 |
Money market deposit accounts (MMDAs) | $15,060,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,471 |
Total time deposits | $37,610,000 | 3,870 |
Total time and savings deposits | $64,489,000 | 4,684 |
Noninterest-bearing deposits | $1,202,000 | 6,326 |
Interest-bearing deposits | $64,457,000 | 4,690 |
Retail deposits | $63,937,000 | 5,024 |
Estimated insured deposits | $63,150,000 | 4,890 |
IRAs and Keogh plan accounts | $13,571,000 | 1,775 |
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 | $68,033,000 | 5,106 |
Deposits held in domestic offices | $68,033,000 | 5,106 |
Individuals, partnerships, and corporations | $68,018,000 | 4,839 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,968 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,726,000 | 6,282 |
Demand deposits | $1,601,000 | 6,364 |
Nontransaction accounts | $62,307,000 | 4,318 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,421 |
Total time deposits | $38,933,000 | 3,860 |
Total time and savings deposits | $66,432,000 | 4,673 |
Noninterest-bearing deposits | $1,631,000 | 6,372 |
Interest-bearing deposits | $66,402,000 | 4,688 |
Retail deposits | $65,441,000 | 5,017 |
Estimated insured deposits | $65,054,000 | 4,876 |
IRAs and Keogh plan accounts | $14,001,000 | 1,761 |
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 | $67,228,000 | 5,165 |
Deposits held in domestic offices | $67,228,000 | 5,165 |
Individuals, partnerships, and corporations | $67,120,000 | 4,907 |
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. | $108,000 | 2,757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,885,000 | 6,393 |
Demand deposits | $1,084,000 | 6,466 |
Nontransaction accounts | $62,343,000 | 4,343 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,520 |
Total time deposits | $39,509,000 | 3,870 |
Total time and savings deposits | $66,144,000 | 4,727 |
Noninterest-bearing deposits | $1,111,000 | 6,470 |
Interest-bearing deposits | $66,117,000 | 4,735 |
Retail deposits | $64,640,000 | 5,080 |
Estimated insured deposits | $63,284,000 | 4,979 |
IRAs and Keogh plan accounts | $13,685,000 | 1,820 |
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 | $67,381,000 | 5,219 |
Deposits held in domestic offices | $67,381,000 | 5,219 |
Individuals, partnerships, and corporations | $67,356,000 | 4,971 |
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. | $25,000 | 2,981 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,592,000 | 6,484 |
Demand deposits | $1,029,000 | 6,539 |
Nontransaction accounts | $62,789,000 | 4,380 |
Money market deposit accounts (MMDAs) | $15,131,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,597 |
Total time deposits | $40,022,000 | 3,914 |
Total time and savings deposits | $66,352,000 | 4,778 |
Noninterest-bearing deposits | $1,050,000 | 6,545 |
Interest-bearing deposits | $66,331,000 | 4,790 |
Retail deposits | $64,798,000 | 5,146 |
Estimated insured deposits | $64,401,000 | 5,009 |
IRAs and Keogh plan accounts | $13,820,000 | 1,833 |
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 | $67,183,000 | 5,244 |
Deposits held in domestic offices | $67,183,000 | 5,244 |
Individuals, partnerships, and corporations | $67,165,000 | 4,984 |
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. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,624,000 | 6,548 |
Demand deposits | $965,000 | 6,614 |
Nontransaction accounts | $62,559,000 | 4,412 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,527 |
Total time deposits | $40,452,000 | 3,922 |
Total time and savings deposits | $66,218,000 | 4,800 |
Noninterest-bearing deposits | $996,000 | 6,629 |
Interest-bearing deposits | $66,187,000 | 4,799 |
Retail deposits | $64,200,000 | 5,180 |
Estimated insured deposits | $64,072,000 | 5,027 |
IRAs and Keogh plan accounts | $13,858,000 | 1,861 |
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 | $67,155,000 | 5,288 |
Deposits held in domestic offices | $67,155,000 | 5,287 |
Individuals, partnerships, and corporations | $67,133,000 | 5,000 |
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. | $22,000 | 3,063 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,504,000 | 6,626 |
Demand deposits | $1,226,000 | 6,681 |
Nontransaction accounts | $62,651,000 | 4,480 |
Money market deposit accounts (MMDAs) | $14,278,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,517 |
Total time deposits | $40,638,000 | 3,979 |
Total time and savings deposits | $65,929,000 | 4,864 |
Noninterest-bearing deposits | $1,254,000 | 6,685 |
Interest-bearing deposits | $65,901,000 | 4,868 |
Retail deposits | $64,427,000 | 5,212 |
Estimated insured deposits | $63,956,000 | 5,069 |
IRAs and Keogh plan accounts | $14,088,000 | 1,882 |
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 | $67,962,000 | 5,286 |
Deposits held in domestic offices | $67,962,000 | 5,286 |
Individuals, partnerships, and corporations | $67,938,000 | 5,012 |
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. | $24,000 | 3,066 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,491,000 | 6,670 |
Demand deposits | $1,047,000 | 6,737 |
Nontransaction accounts | $63,471,000 | 4,463 |
Money market deposit accounts (MMDAs) | $14,280,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,464 |
Total time deposits | $41,256,000 | 3,999 |
Total time and savings deposits | $66,915,000 | 4,861 |
Noninterest-bearing deposits | $1,072,000 | 6,748 |
Interest-bearing deposits | $66,890,000 | 4,865 |
Retail deposits | $66,237,000 | 5,183 |
Estimated insured deposits | $64,895,000 | 5,067 |
IRAs and Keogh plan accounts | $14,172,000 | 1,868 |
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 | $67,348,000 | 5,366 |
Deposits held in domestic offices | $67,348,000 | 5,366 |
Individuals, partnerships, and corporations | $67,330,000 | 5,079 |
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. | $18,000 | 3,148 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,824,000 | 6,726 |
Demand deposits | $962,000 | 6,814 |
Nontransaction accounts | $62,524,000 | 4,558 |
Money market deposit accounts (MMDAs) | $13,664,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,629 |
Total time deposits | $41,409,000 | 4,048 |
Total time and savings deposits | $66,386,000 | 4,940 |
Noninterest-bearing deposits | $981,000 | 6,830 |
Interest-bearing deposits | $66,367,000 | 4,942 |
Retail deposits | $65,365,000 | 5,273 |
Estimated insured deposits | $64,634,000 | 5,133 |
IRAs and Keogh plan accounts | $14,272,000 | 1,871 |
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 | $66,980,000 | 5,386 |
Deposits held in domestic offices | $66,980,000 | 5,385 |
Individuals, partnerships, and corporations | $66,954,000 | 5,116 |
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. | $26,000 | 3,153 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,407,000 | 6,807 |
Demand deposits | $951,000 | 6,884 |
Nontransaction accounts | $62,573,000 | 4,552 |
Money market deposit accounts (MMDAs) | $13,073,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,483 |
Total time deposits | $41,955,000 | 4,077 |
Total time and savings deposits | $66,029,000 | 4,949 |
Noninterest-bearing deposits | $975,000 | 6,893 |
Interest-bearing deposits | $66,005,000 | 4,948 |
Retail deposits | $65,582,000 | 5,265 |
Estimated insured deposits | $64,458,000 | 5,228 |
IRAs and Keogh plan accounts | $14,033,000 | 1,914 |
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 | $67,388,000 | 5,402 |
Deposits held in domestic offices | $67,388,000 | 5,402 |
Individuals, partnerships, and corporations | $67,279,000 | 5,109 |
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. | $109,000 | 2,968 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,521,000 | 6,866 |
Demand deposits | $944,000 | 6,967 |
Nontransaction accounts | $62,867,000 | 4,617 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,554 |
Total time deposits | $43,263,000 | 4,094 |
Total time and savings deposits | $66,444,000 | 4,970 |
Noninterest-bearing deposits | $969,000 | 6,986 |
Interest-bearing deposits | $66,419,000 | 4,972 |
Retail deposits | $64,945,000 | 5,299 |
Estimated insured deposits | $64,818,000 | 5,249 |
IRAs and Keogh plan accounts | $14,216,000 | 1,925 |
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 | $68,170,000 | 5,405 |
Deposits held in domestic offices | $68,170,000 | 5,404 |
Individuals, partnerships, and corporations | $68,072,000 | 5,104 |
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. | $98,000 | 3,088 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,253,000 | 6,941 |
Demand deposits | $1,051,000 | 7,025 |
Nontransaction accounts | $63,917,000 | 4,617 |
Money market deposit accounts (MMDAs) | $12,564,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,594 |
Total time deposits | $44,239,000 | 4,099 |
Total time and savings deposits | $67,119,000 | 4,984 |
Noninterest-bearing deposits | $1,076,000 | 7,036 |
Interest-bearing deposits | $67,094,000 | 4,990 |
Retail deposits | $65,728,000 | 5,299 |
Estimated insured deposits | $65,818,000 | 5,238 |
IRAs and Keogh plan accounts | $14,239,000 | 1,937 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,526,000 | 5,490 |
Deposits held in domestic offices | $67,526,000 | 5,489 |
Individuals, partnerships, and corporations | $67,342,000 | 5,194 |
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. | $184,000 | 2,933 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,178,000 | 7,007 |
Demand deposits | $921,000 | 7,091 |
Nontransaction accounts | $63,348,000 | 4,686 |
Money market deposit accounts (MMDAs) | $12,130,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,619 |
Total time deposits | $44,150,000 | 4,178 |
Total time and savings deposits | $66,605,000 | 5,048 |
Noninterest-bearing deposits | $941,000 | 7,109 |
Interest-bearing deposits | $66,585,000 | 5,058 |
Retail deposits | $65,589,000 | 5,360 |
Estimated insured deposits | $65,443,000 | 5,307 |
IRAs and Keogh plan accounts | $13,990,000 | 1,968 |
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 | $67,119,000 | 5,497 |
Deposits held in domestic offices | $67,119,000 | 5,496 |
Individuals, partnerships, and corporations | $67,090,000 | 5,196 |
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. | $29,000 | 3,071 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,911,000 | 7,049 |
Demand deposits | $817,000 | 7,126 |
Nontransaction accounts | $63,208,000 | 4,685 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,533 |
Total time deposits | $44,784,000 | 4,183 |
Total time and savings deposits | $66,302,000 | 5,045 |
Noninterest-bearing deposits | $844,000 | 7,142 |
Interest-bearing deposits | $66,275,000 | 5,065 |
Retail deposits | $64,659,000 | 5,383 |
Estimated insured deposits | $65,555,000 | 5,290 |
IRAs and Keogh plan accounts | $13,579,000 | 2,037 |
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 | $67,481,000 | 5,489 |
Deposits held in domestic offices | $67,481,000 | 5,488 |
Individuals, partnerships, and corporations | $67,321,000 | 5,200 |
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. | $160,000 | 2,772 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,777,000 | 7,124 |
Demand deposits | $955,000 | 7,184 |
Nontransaction accounts | $63,704,000 | 4,717 |
Money market deposit accounts (MMDAs) | $11,640,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,387 |
Total time deposits | $44,744,000 | 4,268 |
Total time and savings deposits | $66,526,000 | 5,068 |
Noninterest-bearing deposits | $991,000 | 7,203 |
Interest-bearing deposits | $66,490,000 | 5,090 |
Retail deposits | $65,024,000 | 5,358 |
Estimated insured deposits | $65,935,000 | 5,303 |
IRAs and Keogh plan accounts | $14,040,000 | 2,002 |
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 | $66,728,000 | 5,548 |
Deposits held in domestic offices | $66,728,000 | 5,547 |
Individuals, partnerships, and corporations | $66,621,000 | 5,251 |
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. | $107,000 | 2,902 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,363,000 | 7,228 |
Demand deposits | $756,000 | 7,275 |
Nontransaction accounts | $63,365,000 | 4,775 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,474 |
Total time deposits | $45,191,000 | 4,321 |
Total time and savings deposits | $65,972,000 | 5,130 |
Noninterest-bearing deposits | $786,000 | 7,299 |
Interest-bearing deposits | $65,942,000 | 5,140 |
Retail deposits | $64,280,000 | 5,426 |
Estimated insured deposits | $65,147,000 | 5,361 |
IRAs and Keogh plan accounts | $13,940,000 | 2,009 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,224,000 | 5,581 |
Deposits held in domestic offices | $67,224,000 | 5,579 |
Individuals, partnerships, and corporations | $67,186,000 | 5,287 |
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. | $38,000 | 3,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,386,000 | 7,281 |
Demand deposits | $702,000 | 7,331 |
Nontransaction accounts | $63,838,000 | 4,797 |
Money market deposit accounts (MMDAs) | $9,737,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,554 |
Total time deposits | $47,335,000 | 4,259 |
Total time and savings deposits | $66,522,000 | 5,168 |
Noninterest-bearing deposits | $724,000 | 7,354 |
Interest-bearing deposits | $66,500,000 | 5,181 |
Retail deposits | $63,744,000 | 5,492 |
Estimated insured deposits | $66,529,000 | 5,354 |
IRAs and Keogh plan accounts | $13,928,000 | 2,022 |
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 | $67,023,000 | 5,616 |
Deposits held in domestic offices | $67,023,000 | 5,615 |
Individuals, partnerships, and corporations | $66,806,000 | 5,323 |
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. | $217,000 | 2,717 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,838,000 | 7,297 |
Demand deposits | $965,000 | 7,377 |
Nontransaction accounts | $63,185,000 | 4,853 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,523 |
Total time deposits | $46,936,000 | 4,355 |
Total time and savings deposits | $66,058,000 | 5,188 |
Noninterest-bearing deposits | $1,000,000 | 7,397 |
Interest-bearing deposits | $66,023,000 | 5,209 |
Retail deposits | $63,523,000 | 5,497 |
Estimated insured deposits | $66,319,000 | 5,361 |
IRAs and Keogh plan accounts | $13,968,000 | 2,028 |
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 | $66,811,000 | 5,654 |
Deposits held in domestic offices | $66,811,000 | 5,653 |
Individuals, partnerships, and corporations | $66,396,000 | 5,369 |
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. | $415,000 | 2,312 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,675,000 | 7,392 |
Demand deposits | $1,128,000 | 7,449 |
Nontransaction accounts | $63,136,000 | 4,918 |
Money market deposit accounts (MMDAs) | $9,696,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,528 |
Total time deposits | $46,861,000 | 4,465 |
Total time and savings deposits | $65,683,000 | 5,257 |
Noninterest-bearing deposits | $1,168,000 | 7,465 |
Interest-bearing deposits | $65,643,000 | 5,275 |
Retail deposits | $63,520,000 | 5,517 |
Estimated insured deposits | $65,810,000 | 5,353 |
IRAs and Keogh plan accounts | $14,123,000 | 2,030 |
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 | $66,903,000 | 5,676 |
Deposits held in domestic offices | $66,903,000 | 5,675 |
Individuals, partnerships, and corporations | $66,728,000 | 5,386 |
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. | $175,000 | 2,833 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,663,000 | 7,447 |
Demand deposits | $905,000 | 7,539 |
Nontransaction accounts | $63,240,000 | 4,932 |
Money market deposit accounts (MMDAs) | $9,169,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,448 |
Total time deposits | $47,215,000 | 4,500 |
Total time and savings deposits | $65,998,000 | 5,253 |
Noninterest-bearing deposits | $941,000 | 7,563 |
Interest-bearing deposits | $65,962,000 | 5,269 |
Retail deposits | $63,626,000 | 5,520 |
Estimated insured deposits | $66,066,000 | 5,360 |
IRAs and Keogh plan accounts | $14,164,000 | 2,018 |
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 | $67,895,000 | 5,697 |
Deposits held in domestic offices | $67,895,000 | 5,696 |
Individuals, partnerships, and corporations | $67,757,000 | 5,384 |
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. | $138,000 | 2,922 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,542,000 | 7,556 |
Demand deposits | $780,000 | 7,657 |
Nontransaction accounts | $64,353,000 | 4,965 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,556 |
Total time deposits | $48,325,000 | 4,511 |
Total time and savings deposits | $67,115,000 | 5,286 |
Noninterest-bearing deposits | $807,000 | 7,678 |
Interest-bearing deposits | $67,088,000 | 5,306 |
Retail deposits | $64,822,000 | 5,524 |
Estimated insured deposits | $66,904,000 | 5,385 |
IRAs and Keogh plan accounts | $14,042,000 | 2,038 |
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 | $67,831,000 | 5,705 |
Deposits held in domestic offices | $67,831,000 | 5,705 |
Individuals, partnerships, and corporations | $67,784,000 | 5,389 |
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. | $47,000 | 3,211 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,382,000 | 7,649 |
Demand deposits | $745,000 | 7,724 |
Nontransaction accounts | $64,449,000 | 4,932 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,499 |
Total time deposits | $48,960,000 | 4,522 |
Total time and savings deposits | $67,086,000 | 5,285 |
Noninterest-bearing deposits | $776,000 | 7,743 |
Interest-bearing deposits | $67,055,000 | 5,309 |
Retail deposits | $56,959,000 | 5,488 |
Estimated insured deposits | $67,122,000 | 5,363 |
IRAs and Keogh plan accounts | $13,793,000 | 2,069 |
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 | $67,346,000 | 5,726 |
Deposits held in domestic offices | $67,346,000 | 5,725 |
Individuals, partnerships, and corporations | $67,249,000 | 5,414 |
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. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,670,000 | 7,658 |
Demand deposits | $731,000 | 7,810 |
Nontransaction accounts | $63,676,000 | 5,008 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,723 |
Total time deposits | $50,202,000 | 4,507 |
Total time and savings deposits | $66,615,000 | 5,321 |
Noninterest-bearing deposits | $760,000 | 7,824 |
Interest-bearing deposits | $66,586,000 | 5,331 |
Retail deposits | $55,147,000 | 5,551 |
Estimated insured deposits | $66,770,000 | 5,359 |
IRAs and Keogh plan accounts | $13,783,000 | 2,055 |
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 | $65,924,000 | 5,803 |
Deposits held in domestic offices | $65,924,000 | 5,802 |
Individuals, partnerships, and corporations | $65,875,000 | 5,473 |
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. | $49,000 | 3,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,764,000 | 7,866 |
Demand deposits | $527,000 | 7,929 |
Nontransaction accounts | $63,160,000 | 5,028 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,816 |
Total time deposits | $49,651,000 | 4,566 |
Total time and savings deposits | $65,397,000 | 5,355 |
Noninterest-bearing deposits | $553,000 | 7,950 |
Interest-bearing deposits | $65,371,000 | 5,380 |
Retail deposits | $53,919,000 | 5,628 |
Estimated insured deposits | $62,311,000 | 5,144 |
IRAs and Keogh plan accounts | $13,695,000 | 2,047 |
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 | $64,459,000 | 5,872 |
Deposits held in domestic offices | $64,459,000 | 5,872 |
Individuals, partnerships, and corporations | $64,373,000 | 5,532 |
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. | $86,000 | 3,155 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,707,000 | 7,902 |
Demand deposits | $518,000 | 7,974 |
Nontransaction accounts | $61,752,000 | 5,094 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,881 |
Total time deposits | $48,856,000 | 4,627 |
Total time and savings deposits | $63,941,000 | 5,444 |
Noninterest-bearing deposits | $536,000 | 7,999 |
Interest-bearing deposits | $63,923,000 | 5,451 |
Retail deposits | $53,282,000 | 5,695 |
Estimated insured deposits | $61,237,000 | 5,194 |
IRAs and Keogh plan accounts | $13,587,000 | 2,015 |
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 | $60,594,000 | 5,972 |
Deposits held in domestic offices | $60,594,000 | 5,972 |
Individuals, partnerships, and corporations | $60,507,000 | 5,669 |
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. | $87,000 | 3,042 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,126,000 | 7,888 |
Demand deposits | $654,000 | 8,008 |
Nontransaction accounts | $57,468,000 | 5,232 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,759 |
Total time deposits | $45,202,000 | 4,796 |
Total time and savings deposits | $59,940,000 | 5,550 |
Noninterest-bearing deposits | $677,000 | 8,026 |
Interest-bearing deposits | $59,917,000 | 5,555 |
Retail deposits | $52,146,000 | 5,726 |
Estimated insured deposits | $58,214,000 | 5,310 |
IRAs and Keogh plan accounts | $12,999,000 | 1,999 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $62,129,000 | 5,893 |
Deposits held in domestic offices | $62,129,000 | 5,892 |
Individuals, partnerships, and corporations | $62,054,000 | 5,579 |
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. | $75,000 | 2,961 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,443,000 | 7,875 |
Demand deposits | $712,000 | 8,054 |
Nontransaction accounts | $58,686,000 | 5,137 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,679 |
Total time deposits | $46,400,000 | 4,664 |
Total time and savings deposits | $61,417,000 | 5,437 |
Noninterest-bearing deposits | $745,000 | 8,074 |
Interest-bearing deposits | $61,384,000 | 5,441 |
Retail deposits | $53,247,000 | 5,639 |
Estimated insured deposits | $60,161,000 | 5,195 |
IRAs and Keogh plan accounts | $13,419,000 | 1,897 |
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 | $62,728,000 | 5,880 |
Deposits held in domestic offices | $62,728,000 | 5,879 |
Individuals, partnerships, and corporations | $62,508,000 | 5,563 |
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. | $220,000 | 2,394 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,245,000 | 7,951 |
Demand deposits | $726,000 | 8,108 |
Nontransaction accounts | $59,483,000 | 5,087 |
Money market deposit accounts (MMDAs) | $6,546,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,776 |
Total time deposits | $47,366,000 | 4,573 |
Total time and savings deposits | $62,002,000 | 5,412 |
Noninterest-bearing deposits | $756,000 | 8,133 |
Interest-bearing deposits | $61,972,000 | 5,420 |
Retail deposits | $54,167,000 | 5,611 |
Estimated insured deposits | $60,853,000 | 5,144 |
IRAs and Keogh plan accounts | $13,301,000 | 1,911 |
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 | $59,327,000 | 6,015 |
Deposits held in domestic offices | $59,327,000 | 6,014 |
Individuals, partnerships, and corporations | $59,204,000 | 5,707 |
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. | $123,000 | 2,569 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,142,000 | 7,987 |
Demand deposits | $626,000 | 8,155 |
Nontransaction accounts | $56,185,000 | 5,277 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,893 |
Total time deposits | $45,177,000 | 4,743 |
Total time and savings deposits | $58,701,000 | 5,580 |
Noninterest-bearing deposits | $654,000 | 8,177 |
Interest-bearing deposits | $58,673,000 | 5,598 |
Retail deposits | $52,210,000 | 5,717 |
Estimated insured deposits | $58,120,000 | 5,304 |
IRAs and Keogh plan accounts | $12,444,000 | 2,020 |
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 | $58,500,000 | 6,012 |
Deposits held in domestic offices | $58,500,000 | 6,011 |
Individuals, partnerships, and corporations | $58,438,000 | 5,715 |
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. | $62,000 | 2,815 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,252,000 | 8,013 |
Demand deposits | $533,000 | 8,191 |
Nontransaction accounts | $55,248,000 | 5,283 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,765 |
Total time deposits | $44,286,000 | 4,763 |
Total time and savings deposits | $57,967,000 | 5,575 |
Noninterest-bearing deposits | $566,000 | 8,203 |
Interest-bearing deposits | $57,934,000 | 5,576 |
Retail deposits | $51,681,000 | 5,679 |
Estimated insured deposits | $57,080,000 | 5,285 |
IRAs and Keogh plan accounts | $12,172,000 | 2,037 |
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 | $58,299,000 | 6,007 |
Deposits held in domestic offices | $58,299,000 | 6,006 |
Individuals, partnerships, and corporations | $58,236,000 | 5,720 |
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. | $63,000 | 2,733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,263,000 | 7,988 |
Demand deposits | $589,000 | 8,205 |
Nontransaction accounts | $55,036,000 | 5,309 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,768 |
Total time deposits | $43,642,000 | 4,794 |
Total time and savings deposits | $57,710,000 | 5,582 |
Noninterest-bearing deposits | $621,000 | 8,227 |
Interest-bearing deposits | $57,678,000 | 5,589 |
Retail deposits | $51,421,000 | 5,670 |
Estimated insured deposits | $56,809,000 | 5,308 |
IRAs and Keogh plan accounts | $12,285,000 | 2,024 |
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 | $56,048,000 | 6,120 |
Deposits held in domestic offices | $56,048,000 | 6,118 |
Individuals, partnerships, and corporations | $55,964,000 | 5,849 |
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. | $84,000 | 2,697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,272,000 | 8,061 |
Demand deposits | $565,000 | 8,264 |
Nontransaction accounts | $52,776,000 | 5,421 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,892 |
Total time deposits | $41,289,000 | 4,943 |
Total time and savings deposits | $55,483,000 | 5,699 |
Noninterest-bearing deposits | $606,000 | 8,291 |
Interest-bearing deposits | $55,442,000 | 5,708 |
Retail deposits | $49,436,000 | 5,817 |
Estimated insured deposits | $54,459,000 | 5,451 |
IRAs and Keogh plan accounts | $12,067,000 | 2,064 |
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 | $54,185,000 | 6,230 |
Deposits held in domestic offices | $54,185,000 | 6,228 |
Individuals, partnerships, and corporations | $54,039,000 | 5,949 |
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. | $146,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,774,000 | 8,167 |
Demand deposits | $631,000 | 8,284 |
Nontransaction accounts | $51,411,000 | 5,493 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,980 |
Total time deposits | $40,356,000 | 4,993 |
Total time and savings deposits | $53,554,000 | 5,812 |
Noninterest-bearing deposits | $647,000 | 8,316 |
Interest-bearing deposits | $53,538,000 | 5,820 |
Retail deposits | $47,920,000 | 5,960 |
Estimated insured deposits | $52,810,000 | 5,559 |
IRAs and Keogh plan accounts | $11,916,000 | 2,043 |
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 | $53,472,000 | 6,242 |
Deposits held in domestic offices | $53,472,000 | 6,241 |
Individuals, partnerships, and corporations | $53,274,000 | 5,973 |
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. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,895,000 | 8,183 |
Demand deposits | $782,000 | 8,265 |
Nontransaction accounts | $50,577,000 | 5,469 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,911 |
Total time deposits | $39,179,000 | 4,996 |
Total time and savings deposits | $52,690,000 | 5,809 |
Noninterest-bearing deposits | $811,000 | 8,293 |
Interest-bearing deposits | $52,661,000 | 5,818 |
Retail deposits | $47,811,000 | 5,903 |
Estimated insured deposits | $51,882,000 | 5,587 |
IRAs and Keogh plan accounts | $11,756,000 | 2,027 |
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 | $53,114,000 | 6,252 |
Deposits held in domestic offices | $53,114,000 | 6,250 |
Individuals, partnerships, and corporations | $53,029,000 | 5,980 |
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. | $85,000 | 2,759 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,536,000 | 8,298 |
Demand deposits | $639,000 | 8,359 |
Nontransaction accounts | $50,578,000 | 5,440 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,926 |
Total time deposits | $39,079,000 | 4,954 |
Total time and savings deposits | $52,475,000 | 5,803 |
Noninterest-bearing deposits | $670,000 | 8,384 |
Interest-bearing deposits | $52,444,000 | 5,811 |
Retail deposits | $47,239,000 | 5,911 |
Estimated insured deposits | $51,674,000 | 5,559 |
IRAs and Keogh plan accounts | $11,831,000 | 2,004 |
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 | $52,704,000 | 6,282 |
Deposits held in domestic offices | $52,704,000 | 6,280 |
Individuals, partnerships, and corporations | $52,627,000 | 6,001 |
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. | $77,000 | 2,793 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,568,000 | 8,344 |
Demand deposits | $475,000 | 8,429 |
Nontransaction accounts | $50,136,000 | 5,432 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,864 |
Total time deposits | $38,076,000 | 4,957 |
Total time and savings deposits | $52,229,000 | 5,797 |
Noninterest-bearing deposits | $503,000 | 8,446 |
Interest-bearing deposits | $52,201,000 | 5,813 |
Retail deposits | $47,333,000 | 5,956 |
Estimated insured deposits | $51,400,000 | 5,579 |
IRAs and Keogh plan accounts | $11,572,000 | 2,039 |
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 | $52,398,000 | 6,307 |
Deposits held in domestic offices | $52,398,000 | 6,305 |
Individuals, partnerships, and corporations | $52,290,000 | 6,018 |
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. | $108,000 | 2,501 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,590,000 | 8,373 |
Demand deposits | $492,000 | 8,450 |
Nontransaction accounts | $49,808,000 | 5,427 |
Money market deposit accounts (MMDAs) | $6,528,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,928 |
Total time deposits | $37,223,000 | 4,948 |
Total time and savings deposits | $51,906,000 | 5,803 |
Noninterest-bearing deposits | $519,000 | 8,465 |
Interest-bearing deposits | $51,879,000 | 5,820 |
Retail deposits | $47,126,000 | 5,972 |
Estimated insured deposits | $50,351,000 | 5,605 |
IRAs and Keogh plan accounts | $11,537,000 | 1,992 |
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 | $52,472,000 | 6,296 |
Deposits held in domestic offices | $52,472,000 | 6,294 |
Individuals, partnerships, and corporations | $52,297,000 | 6,027 |
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. | $175,000 | 2,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,772,000 | 8,388 |
Demand deposits | $640,000 | 8,447 |
Nontransaction accounts | $49,700,000 | 5,380 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,949 |
Total time deposits | $36,713,000 | 4,928 |
Total time and savings deposits | $51,832,000 | 5,791 |
Noninterest-bearing deposits | $671,000 | 8,463 |
Interest-bearing deposits | $51,801,000 | 5,804 |
Retail deposits | $47,604,000 | 5,966 |
Estimated insured deposits | $45,915,000 | 5,917 |
IRAs and Keogh plan accounts | $11,135,000 | 2,018 |
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 | $53,723,000 | 6,226 |
Deposits held in domestic offices | $53,723,000 | 6,223 |
Individuals, partnerships, and corporations | $53,638,000 | 5,905 |
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. | $85,000 | 2,760 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,465,000 | 8,469 |
Demand deposits | $425,000 | 8,530 |
Nontransaction accounts | $51,258,000 | 5,256 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,896 |
Total time deposits | $37,655,000 | 4,799 |
Total time and savings deposits | $53,298,000 | 5,674 |
Noninterest-bearing deposits | $459,000 | 8,548 |
Interest-bearing deposits | $53,264,000 | 5,691 |
Retail deposits | $48,437,000 | 5,889 |
Estimated insured deposits | $45,991,000 | 5,901 |
IRAs and Keogh plan accounts | $11,231,000 | 2,011 |
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 | $53,290,000 | 6,203 |
Deposits held in domestic offices | $53,290,000 | 6,202 |
Individuals, partnerships, and corporations | $53,213,000 | 5,890 |
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. | $77,000 | 2,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,544,000 | 8,472 |
Demand deposits | $496,000 | 8,533 |
Nontransaction accounts | $50,746,000 | 5,257 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,940 |
Total time deposits | $37,237,000 | 4,728 |
Total time and savings deposits | $52,794,000 | 5,652 |
Noninterest-bearing deposits | $525,000 | 8,543 |
Interest-bearing deposits | $52,765,000 | 5,680 |
Retail deposits | $48,136,000 | 5,891 |
Estimated insured deposits | $45,773,000 | 5,896 |
IRAs and Keogh plan accounts | $11,284,000 | 1,987 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,927,000 | 6,211 |
Deposits held in domestic offices | $53,927,000 | 6,209 |
Individuals, partnerships, and corporations | $53,806,000 | 5,866 |
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. | $121,000 | 2,506 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,501,000 | 8,545 |
Demand deposits | $414,000 | 8,599 |
Nontransaction accounts | $51,426,000 | 5,250 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,923 |
Total time deposits | $37,427,000 | 4,696 |
Total time and savings deposits | $53,513,000 | 5,644 |
Noninterest-bearing deposits | $441,000 | 8,611 |
Interest-bearing deposits | $53,486,000 | 5,681 |
Retail deposits | $48,927,000 | 5,881 |
Estimated insured deposits | $46,727,000 | 5,894 |
IRAs and Keogh plan accounts | $11,285,000 | 1,976 |
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 | $53,990,000 | 6,212 |
Deposits held in domestic offices | $53,990,000 | 6,210 |
Individuals, partnerships, and corporations | $53,920,000 | 5,864 |
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. | $70,000 | 2,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,555,000 | 8,589 |
Demand deposits | $401,000 | 8,641 |
Nontransaction accounts | $51,435,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,854,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,845 |
Total time deposits | $36,938,000 | 4,667 |
Total time and savings deposits | $53,589,000 | 5,619 |
Noninterest-bearing deposits | $438,000 | 8,656 |
Interest-bearing deposits | $53,552,000 | 5,660 |
Retail deposits | $49,466,000 | 5,856 |
Estimated insured deposits | $47,412,000 | 5,832 |
IRAs and Keogh plan accounts | $11,253,000 | 1,993 |
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 | $55,300,000 | 6,105 |
Deposits held in domestic offices | $55,300,000 | 6,102 |
Individuals, partnerships, and corporations | $55,231,000 | 5,749 |
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. | $69,000 | 2,876 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,479,000 | 8,629 |
Demand deposits | $499,000 | 8,668 |
Nontransaction accounts | $52,821,000 | 5,120 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,716 |
Total time deposits | $37,798,000 | 4,587 |
Total time and savings deposits | $54,801,000 | 5,537 |
Noninterest-bearing deposits | $531,000 | 8,682 |
Interest-bearing deposits | $54,769,000 | 5,582 |
Retail deposits | $50,415,000 | 5,740 |
Estimated insured deposits | $47,552,000 | 5,807 |
IRAs and Keogh plan accounts | $11,369,000 | 1,975 |
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 | $55,064,000 | 6,132 |
Deposits held in domestic offices | $55,064,000 | 6,130 |
Individuals, partnerships, and corporations | $54,906,000 | 5,787 |
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. | $158,000 | 2,473 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,501,000 | 8,678 |
Demand deposits | $523,000 | 8,728 |
Nontransaction accounts | $52,563,000 | 5,138 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,772 |
Total time deposits | $38,533,000 | 4,523 |
Total time and savings deposits | $54,541,000 | 5,579 |
Noninterest-bearing deposits | $548,000 | 8,737 |
Interest-bearing deposits | $54,516,000 | 5,620 |
Retail deposits | $50,296,000 | 5,772 |
Estimated insured deposits | $48,682,000 | 5,784 |
IRAs and Keogh plan accounts | $11,291,000 | 2,009 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $54,349,000 | 6,186 |
Deposits held in domestic offices | $54,349,000 | 6,183 |
Individuals, partnerships, and corporations | $54,257,000 | 5,825 |
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. | $92,000 | 2,885 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,368,000 | 8,726 |
Demand deposits | $430,000 | 8,767 |
Nontransaction accounts | $51,981,000 | 5,195 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,908 |
Total time deposits | $38,857,000 | 4,519 |
Total time and savings deposits | $53,919,000 | 5,639 |
Noninterest-bearing deposits | $450,000 | 8,784 |
Interest-bearing deposits | $53,899,000 | 5,684 |
Retail deposits | $49,606,000 | 5,857 |
Estimated insured deposits | $47,103,000 | 5,905 |
IRAs and Keogh plan accounts | $11,253,000 | 2,020 |
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 | $55,338,000 | 6,142 |
Deposits held in domestic offices | $55,338,000 | 6,140 |
Individuals, partnerships, and corporations | $55,205,000 | 5,742 |
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. | $133,000 | 2,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,629,000 | 7,969 |
Demand deposits | $551,000 | 8,076 |
Nontransaction accounts | $52,709,000 | 4,503 |
Money market deposit accounts (MMDAs) | $6,757,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,323 |
Total time deposits | $39,559,000 | 3,906 |
Total time and savings deposits | $54,787,000 | 5,592 |
Noninterest-bearing deposits | $573,000 | 8,751 |
Interest-bearing deposits | $54,765,000 | 5,611 |
Retail deposits | $51,033,000 | 5,769 |
Estimated insured deposits | $48,962,000 | 5,793 |
IRAs and Keogh plan accounts | $11,446,000 | 2,000 |
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 | $55,602,000 | 6,113 |
Deposits held in domestic offices | $55,602,000 | 6,111 |
Individuals, partnerships, and corporations | $55,550,000 | 5,733 |
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. | $52,000 | 3,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,639,000 | 8,007 |
Demand deposits | $644,000 | 8,106 |
Nontransaction accounts | $52,963,000 | 4,506 |
Money market deposit accounts (MMDAs) | $6,340,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,259 |
Total time deposits | $40,072,000 | 3,899 |
Total time and savings deposits | $54,958,000 | 5,595 |
Noninterest-bearing deposits | $670,000 | 8,778 |
Interest-bearing deposits | $54,932,000 | 5,614 |
Retail deposits | $51,263,000 | 5,742 |
Estimated insured deposits | $50,185,000 | 5,717 |
IRAs and Keogh plan accounts | $11,496,000 | 2,028 |
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 | $55,956,000 | 6,096 |
Deposits held in domestic offices | $55,956,000 | 6,094 |
Individuals, partnerships, and corporations | $55,226,000 | 5,722 |
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. | $730,000 | 1,658 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,339,000 | 7,893 |
Demand deposits | $1,104,000 | 8,013 |
Nontransaction accounts | $52,617,000 | 4,533 |
Money market deposit accounts (MMDAs) | $6,106,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,199 |
Total time deposits | $39,881,000 | 3,938 |
Total time and savings deposits | $54,852,000 | 5,604 |
Noninterest-bearing deposits | $1,133,000 | 8,651 |
Interest-bearing deposits | $54,823,000 | 5,624 |
Retail deposits | $51,749,000 | 5,717 |
Estimated insured deposits | $51,929,000 | 5,614 |
IRAs and Keogh plan accounts | $11,419,000 | 2,048 |
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 | $55,173,000 | 6,104 |
Deposits held in domestic offices | $55,173,000 | 6,103 |
Individuals, partnerships, and corporations | $54,802,000 | 5,719 |
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. | $371,000 | 2,013 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,143,000 | 7,955 |
Demand deposits | $865,000 | 8,117 |
Nontransaction accounts | $52,030,000 | 4,529 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,417 |
Total time deposits | $39,784,000 | 3,958 |
Total time and savings deposits | $54,308,000 | 5,619 |
Noninterest-bearing deposits | $882,000 | 8,783 |
Interest-bearing deposits | $54,291,000 | 5,641 |
Retail deposits | $50,900,000 | 5,745 |
Estimated insured deposits | $52,832,000 | 5,531 |
IRAs and Keogh plan accounts | $11,291,000 | 2,045 |
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 | $53,222,000 | 6,190 |
Deposits held in domestic offices | $53,222,000 | 6,187 |
Individuals, partnerships, and corporations | $53,222,000 | 5,795 |
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 | $2,477,000 | 8,094 |
Demand deposits | $431,000 | 8,216 |
Nontransaction accounts | $50,745,000 | 4,543 |
Money market deposit accounts (MMDAs) | $5,832,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,331 |
Total time deposits | $39,126,000 | 3,985 |
Total time and savings deposits | $52,791,000 | 5,656 |
Noninterest-bearing deposits | $454,000 | 8,940 |
Interest-bearing deposits | $52,768,000 | 5,688 |
Retail deposits | $48,970,000 | 5,843 |
Estimated insured deposits | $50,908,000 | 5,612 |
IRAs and Keogh plan accounts | $11,146,000 | 2,044 |
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 | $52,801,000 | 6,120 |
Deposits held in domestic offices | $52,801,000 | 6,117 |
Individuals, partnerships, and corporations | $52,801,000 | 5,756 |
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 | $2,133,000 | 8,306 |
Demand deposits | $290,000 | 8,430 |
Nontransaction accounts | $50,668,000 | 4,449 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,422 |
Total time deposits | $40,706,000 | 3,872 |
Total time and savings deposits | $52,511,000 | 5,580 |
Noninterest-bearing deposits | $313,000 | 9,172 |
Interest-bearing deposits | $52,488,000 | 5,611 |
Retail deposits | $49,147,000 | 5,738 |
Estimated insured deposits | $51,582,000 | 5,511 |
IRAs and Keogh plan accounts | $10,815,000 | 2,041 |
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 | $46,307,000 | 6,465 |
Deposits held in domestic offices | $46,307,000 | 6,463 |
Individuals, partnerships, and corporations | $46,307,000 | 6,064 |
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 | $2,047,000 | 8,494 |
Demand deposits | $334,000 | 8,654 |
Nontransaction accounts | $44,260,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,229 |
Total time deposits | $34,961,000 | 4,345 |
Total time and savings deposits | $45,973,000 | 5,898 |
Noninterest-bearing deposits | $359,000 | 9,382 |
Interest-bearing deposits | $45,948,000 | 5,955 |
Retail deposits | $43,707,000 | 6,026 |
Estimated insured deposits | $45,058,000 | 5,956 |
IRAs and Keogh plan accounts | $10,000,000 | 2,165 |
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 | $45,144,000 | 6,632 |
Deposits held in domestic offices | $45,144,000 | 6,629 |
Individuals, partnerships, and corporations | $45,144,000 | 6,226 |
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 | $2,427,000 | 8,696 |
Demand deposits | $1,011,000 | 8,697 |
Nontransaction accounts | $42,717,000 | 4,866 |
Money market deposit accounts (MMDAs) | $3,746,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,479 |
Total time deposits | $33,763,000 | 4,324 |
Total time and savings deposits | $44,133,000 | 6,099 |
Noninterest-bearing deposits | $1,037,000 | 9,358 |
Interest-bearing deposits | $44,107,000 | 6,147 |
Retail deposits | $42,386,000 | 6,275 |
Estimated insured deposits | $43,996,000 | 6,123 |
IRAs and Keogh plan accounts | $9,727,000 | 2,277 |
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 | $47,069,000 | 6,563 |
Deposits held in domestic offices | $47,069,000 | 6,561 |
Individuals, partnerships, and corporations | $47,069,000 | 6,167 |
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 | $2,023,000 | 8,979 |
Demand deposits | $266,000 | 9,140 |
Nontransaction accounts | $45,046,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 4,549 |
Total time deposits | $35,939,000 | 4,126 |
Total time and savings deposits | $46,803,000 | 5,917 |
Noninterest-bearing deposits | $297,000 | 9,967 |
Interest-bearing deposits | $46,772,000 | 5,965 |
Retail deposits | $44,372,000 | 6,205 |
Estimated insured deposits | $46,446,000 | 6,012 |
IRAs and Keogh plan accounts | $10,133,000 | 2,238 |
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 | $45,387,000 | 6,779 |
Deposits held in domestic offices | $45,387,000 | 6,775 |
Individuals, partnerships, and corporations | $45,387,000 | 6,372 |
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 | $1,551,000 | 9,434 |
Demand deposits | $188,000 | 9,545 |
Nontransaction accounts | $43,836,000 | 4,733 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,496 |
Total time deposits | $35,533,000 | 4,164 |
Total time and savings deposits | $45,199,000 | 6,094 |
Noninterest-bearing deposits | $220,000 | 10,450 |
Interest-bearing deposits | $45,167,000 | 6,159 |
Retail deposits | $42,920,000 | 6,417 |
Estimated insured deposits | $44,590,000 | 6,278 |
IRAs and Keogh plan accounts | $9,779,000 | 2,430 |
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 | $47,085,000 | 6,858 |
Deposits held in domestic offices | $47,085,000 | 6,850 |
Individuals, partnerships, and corporations | $47,085,000 | 6,437 |
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 | $1,545,000 | 9,862 |
Demand deposits | $140,000 | 9,981 |
Nontransaction accounts | $45,540,000 | 4,685 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,576 |
Total time deposits | $36,888,000 | 4,058 |
Total time and savings deposits | $46,945,000 | 6,144 |
Noninterest-bearing deposits | $177,000 | 10,943 |
Interest-bearing deposits | $46,908,000 | 6,220 |
Retail deposits | $45,049,000 | 6,465 |
Estimated insured deposits | $46,738,000 | 6,302 |
IRAs and Keogh plan accounts | $10,065,000 | 2,521 |
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 | $49,274,000 | 6,832 |
Deposits held in domestic offices | $49,274,000 | 6,827 |
Individuals, partnerships, and corporations | $49,274,000 | 6,418 |
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 | $1,649,000 | 10,259 |
Demand deposits | $236,000 | 10,363 |
Nontransaction accounts | $47,625,000 | 4,557 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,319 |
Total time deposits | $37,491,000 | 3,966 |
Total time and savings deposits | $49,038,000 | 6,052 |
Noninterest-bearing deposits | $275,000 | 11,343 |
Interest-bearing deposits | $48,999,000 | 6,142 |
Retail deposits | $47,616,000 | 6,420 |
Estimated insured deposits | $48,641,000 | 6,333 |
IRAs and Keogh plan accounts | $10,028,000 | 2,632 |
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 | $49,767,000 | 6,823 |
Deposits held in domestic offices | $49,767,000 | 6,816 |
Individuals, partnerships, and corporations | $49,767,000 | 6,408 |
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 | $1,738,000 | 10,786 |
Demand deposits | $147,000 | 10,913 |
Nontransaction accounts | $48,029,000 | 4,380 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,586 |
Total time deposits | $36,867,000 | 3,620 |
Total time and savings deposits | $49,620,000 | 6,038 |
Noninterest-bearing deposits | $182,000 | 12,021 |
Interest-bearing deposits | $49,585,000 | 6,105 |
Retail deposits | $48,467,000 | 6,457 |
Estimated insured deposits | $49,363,000 | 6,297 |
IRAs and Keogh plan accounts | $9,168,000 | 2,787 |
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 | $49,058,000 | 7,139 |
Deposits held in domestic offices | $49,058,000 | 7,131 |
Individuals, partnerships, and corporations | $49,032,000 | 6,688 |
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 | $48,770,000 | 6,318 |
Noninterest-bearing deposits | $307,000 | 12,414 |
Interest-bearing deposits | $48,751,000 | 6,455 |
Retail deposits | $47,633,000 | 6,825 |
Estimated insured deposits | $48,633,000 | 6,632 |
IRAs and Keogh plan accounts | $9,215,000 | 2,913 |
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 | $49,010,000 | 7,307 |
Deposits held in domestic offices | $49,010,000 | 7,300 |
Individuals, partnerships, and corporations | $49,010,000 | 6,984 |
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 | $48,951,000 | 6,594 |
Noninterest-bearing deposits | $128,000 | 13,434 |
Interest-bearing deposits | $48,882,000 | 6,603 |
Retail deposits | $47,804,000 | 6,948 |
Estimated insured deposits | $48,704,000 | 6,808 |
IRAs and Keogh plan accounts | $9,271,000 | 3,079 |
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 |