Home > Latimer State Bank > Total Deposits
Latimer State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,320,000 | 4,189 |
Deposits held in domestic offices | $52,320,000 | 4,189 |
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 | $21,315,000 | 4,026 |
Demand deposits | $13,717,000 | 3,936 |
Nontransaction accounts | $31,006,000 | 4,104 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 3,772 |
Total time deposits | $23,386,000 | 3,615 |
Total time and savings deposits | $38,604,000 | 4,118 |
Noninterest-bearing deposits | $13,800,000 | 3,936 |
Interest-bearing deposits | $38,520,000 | 4,130 |
Retail deposits | $37,777,000 | 4,241 |
Estimated insured deposits | $33,497,000 | 4,273 |
IRAs and Keogh plan accounts | $3,702,000 | 2,882 |
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 | $53,873,000 | 4,196 |
Deposits held in domestic offices | $53,873,000 | 4,196 |
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 | $22,215,000 | 4,017 |
Demand deposits | $14,298,000 | 3,935 |
Nontransaction accounts | $31,658,000 | 4,109 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 3,833 |
Total time deposits | $24,047,000 | 3,552 |
Total time and savings deposits | $39,575,000 | 4,119 |
Noninterest-bearing deposits | $14,599,000 | 3,904 |
Interest-bearing deposits | $39,274,000 | 4,143 |
Retail deposits | $38,698,000 | 4,252 |
Estimated insured deposits | $34,525,000 | 4,281 |
IRAs and Keogh plan accounts | $4,142,000 | 858 |
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 | $55,476,000 | 4,197 |
Deposits held in domestic offices | $55,476,000 | 4,197 |
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 | $23,289,000 | 4,013 |
Demand deposits | $14,901,000 | 3,932 |
Nontransaction accounts | $32,187,000 | 4,110 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 3,861 |
Total time deposits | $24,356,000 | 3,491 |
Total time and savings deposits | $40,575,000 | 4,116 |
Noninterest-bearing deposits | $15,033,000 | 3,927 |
Interest-bearing deposits | $40,443,000 | 4,130 |
Retail deposits | $40,310,000 | 4,266 |
Estimated insured deposits | $33,955,000 | 4,311 |
IRAs and Keogh plan accounts | $4,204,000 | 2,747 |
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 | $55,128,000 | 4,225 |
Deposits held in domestic offices | $55,128,000 | 4,225 |
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 | $22,912,000 | 4,107 |
Demand deposits | $15,006,000 | 4,015 |
Nontransaction accounts | $32,216,000 | 4,165 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 3,913 |
Total time deposits | $24,096,000 | 3,444 |
Total time and savings deposits | $40,122,000 | 4,189 |
Noninterest-bearing deposits | $15,123,000 | 3,974 |
Interest-bearing deposits | $40,005,000 | 4,207 |
Retail deposits | $39,983,000 | 4,336 |
Estimated insured deposits | $35,819,000 | 4,351 |
IRAs and Keogh plan accounts | $4,214,000 | 864 |
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 | $55,782,000 | 4,256 |
Deposits held in domestic offices | $55,782,000 | 4,256 |
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 | $23,240,000 | 4,147 |
Demand deposits | $14,552,000 | 4,075 |
Nontransaction accounts | $32,542,000 | 4,180 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,943 |
Total time deposits | $24,337,000 | 3,346 |
Total time and savings deposits | $41,230,000 | 4,189 |
Noninterest-bearing deposits | $14,745,000 | 4,047 |
Interest-bearing deposits | $41,037,000 | 4,208 |
Retail deposits | $40,656,000 | 4,369 |
Estimated insured deposits | $36,161,000 | 4,363 |
IRAs and Keogh plan accounts | $4,317,000 | 2,785 |
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 | $54,047,000 | 4,308 |
Deposits held in domestic offices | $54,047,000 | 4,308 |
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 | $21,242,000 | 4,244 |
Demand deposits | $12,885,000 | 4,170 |
Nontransaction accounts | $32,805,000 | 4,218 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 3,975 |
Total time deposits | $24,306,000 | 3,347 |
Total time and savings deposits | $41,162,000 | 4,227 |
Noninterest-bearing deposits | $13,132,000 | 4,139 |
Interest-bearing deposits | $40,915,000 | 4,247 |
Retail deposits | $38,957,000 | 4,430 |
Estimated insured deposits | $37,018,000 | 4,396 |
IRAs and Keogh plan accounts | $4,326,000 | 886 |
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 | $56,561,000 | 4,341 |
Deposits held in domestic offices | $56,561,000 | 4,341 |
Individuals, partnerships, and corporations | $55,513,000 | 4,244 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,048,000 | 4,193 |
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 | $23,010,000 | 4,247 |
Demand deposits | $13,802,000 | 4,180 |
Nontransaction accounts | $33,551,000 | 4,284 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 4,003 |
Total time deposits | $24,434,000 | 3,380 |
Total time and savings deposits | $42,759,000 | 4,260 |
Noninterest-bearing deposits | $13,969,000 | 4,160 |
Interest-bearing deposits | $42,592,000 | 4,281 |
Retail deposits | $41,497,000 | 4,468 |
Estimated insured deposits | $36,385,000 | 4,479 |
IRAs and Keogh plan accounts | $4,347,000 | 2,897 |
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 | $57,131,000 | 4,361 |
Deposits held in domestic offices | $57,131,000 | 4,361 |
Individuals, partnerships, and corporations | $56,302,000 | 4,262 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $829,000 | 4,248 |
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 | $23,748,000 | 4,249 |
Demand deposits | $14,690,000 | 4,160 |
Nontransaction accounts | $33,383,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 4,022 |
Total time deposits | $24,278,000 | 3,432 |
Total time and savings deposits | $42,441,000 | 4,310 |
Noninterest-bearing deposits | $14,800,000 | 4,151 |
Interest-bearing deposits | $42,331,000 | 4,320 |
Retail deposits | $42,288,000 | 4,492 |
Estimated insured deposits | $36,876,000 | 4,500 |
IRAs and Keogh plan accounts | $4,176,000 | 917 |
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 | $57,007,000 | 4,376 |
Deposits held in domestic offices | $57,007,000 | 4,376 |
Individuals, partnerships, and corporations | $56,541,000 | 4,262 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $466,000 | 4,353 |
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 | $23,591,000 | 4,261 |
Demand deposits | $14,464,000 | 4,182 |
Nontransaction accounts | $33,416,000 | 4,310 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,019 |
Total time deposits | $24,431,000 | 3,482 |
Total time and savings deposits | $42,543,000 | 4,317 |
Noninterest-bearing deposits | $14,621,000 | 4,163 |
Interest-bearing deposits | $42,386,000 | 4,329 |
Retail deposits | $42,184,000 | 4,510 |
Estimated insured deposits | $37,388,000 | 4,523 |
IRAs and Keogh plan accounts | $4,187,000 | 2,979 |
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 | $56,030,000 | 4,437 |
Deposits held in domestic offices | $56,030,000 | 4,437 |
Individuals, partnerships, and corporations | $55,612,000 | 4,324 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $418,000 | 4,423 |
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 | $22,486,000 | 4,306 |
Demand deposits | $13,502,000 | 4,229 |
Nontransaction accounts | $33,544,000 | 4,361 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,031 |
Total time deposits | $24,367,000 | 3,560 |
Total time and savings deposits | $42,528,000 | 4,367 |
Noninterest-bearing deposits | $13,648,000 | 4,235 |
Interest-bearing deposits | $42,382,000 | 4,383 |
Retail deposits | $41,189,000 | 4,569 |
Estimated insured deposits | $39,305,000 | 4,543 |
IRAs and Keogh plan accounts | $3,947,000 | 984 |
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 | $57,810,000 | 4,433 |
Deposits held in domestic offices | $57,810,000 | 4,433 |
Individuals, partnerships, and corporations | $56,933,000 | 4,326 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $877,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,279 |
Demand deposits | $14,964,000 | 4,187 |
Nontransaction accounts | $33,781,000 | 4,389 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,052 |
Total time deposits | $24,661,000 | 3,584 |
Total time and savings deposits | $42,846,000 | 4,392 |
Noninterest-bearing deposits | $15,122,000 | 4,183 |
Interest-bearing deposits | $42,688,000 | 4,409 |
Retail deposits | $42,886,000 | 4,583 |
Estimated insured deposits | $38,799,000 | 4,584 |
IRAs and Keogh plan accounts | $4,053,000 | 3,110 |
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 | $58,325,000 | 4,452 |
Deposits held in domestic offices | $58,325,000 | 4,452 |
Individuals, partnerships, and corporations | $57,533,000 | 4,340 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $792,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,782,000 | 4,280 |
Demand deposits | $15,731,000 | 4,171 |
Nontransaction accounts | $33,543,000 | 4,411 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 4,027 |
Total time deposits | $24,326,000 | 3,640 |
Total time and savings deposits | $42,594,000 | 4,416 |
Noninterest-bearing deposits | $15,842,000 | 4,177 |
Interest-bearing deposits | $42,483,000 | 4,436 |
Retail deposits | $43,747,000 | 4,592 |
Estimated insured deposits | $37,275,000 | 4,640 |
IRAs and Keogh plan accounts | $3,937,000 | 996 |
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 | $56,654,000 | 4,449 |
Deposits held in domestic offices | $56,654,000 | 4,449 |
Individuals, partnerships, and corporations | $56,162,000 | 4,323 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $492,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,432,000 | 4,269 |
Demand deposits | $14,716,000 | 4,179 |
Nontransaction accounts | $33,222,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,994 |
Total time deposits | $24,307,000 | 3,675 |
Total time and savings deposits | $41,938,000 | 4,414 |
Noninterest-bearing deposits | $14,862,000 | 4,166 |
Interest-bearing deposits | $41,792,000 | 4,433 |
Retail deposits | $42,164,000 | 4,595 |
Estimated insured deposits | $35,984,000 | 4,643 |
IRAs and Keogh plan accounts | $3,897,000 | 3,173 |
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 | $55,021,000 | 4,473 |
Deposits held in domestic offices | $55,021,000 | 4,473 |
Individuals, partnerships, and corporations | $54,773,000 | 4,338 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $248,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,523,000 | 4,298 |
Demand deposits | $14,713,000 | 4,104 |
Nontransaction accounts | $33,498,000 | 4,412 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,964 |
Total time deposits | $24,397,000 | 3,731 |
Total time and savings deposits | $40,308,000 | 4,455 |
Noninterest-bearing deposits | $14,872,000 | 4,102 |
Interest-bearing deposits | $40,149,000 | 4,474 |
Retail deposits | $40,571,000 | 4,626 |
Estimated insured deposits | $37,784,000 | 4,606 |
IRAs and Keogh plan accounts | $3,879,000 | 1,035 |
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 | $57,022,000 | 4,444 |
Deposits held in domestic offices | $57,022,000 | 4,444 |
Individuals, partnerships, and corporations | $56,262,000 | 4,321 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $759,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,149,000 | 4,188 |
Demand deposits | $16,569,000 | 3,989 |
Nontransaction accounts | $32,872,000 | 4,436 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 4,003 |
Total time deposits | $24,255,000 | 3,780 |
Total time and savings deposits | $40,452,000 | 4,465 |
Noninterest-bearing deposits | $16,731,000 | 4,018 |
Interest-bearing deposits | $40,291,000 | 4,481 |
Retail deposits | $42,592,000 | 4,617 |
Estimated insured deposits | $39,812,000 | 4,592 |
IRAs and Keogh plan accounts | $3,886,000 | 3,210 |
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 | $56,767,000 | 4,428 |
Deposits held in domestic offices | $56,767,000 | 4,428 |
Individuals, partnerships, and corporations | $55,736,000 | 4,288 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,031,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,769,000 | 4,093 |
Demand deposits | $15,625,000 | 3,858 |
Nontransaction accounts | $32,998,000 | 4,439 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 3,929 |
Total time deposits | $24,428,000 | 3,829 |
Total time and savings deposits | $41,142,000 | 4,454 |
Noninterest-bearing deposits | $15,992,000 | 3,859 |
Interest-bearing deposits | $40,775,000 | 4,478 |
Retail deposits | $42,358,000 | 4,597 |
Estimated insured deposits | $36,356,000 | 4,652 |
IRAs and Keogh plan accounts | $4,053,000 | 1,032 |
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 | $55,807,000 | 4,489 |
Deposits held in domestic offices | $55,807,000 | 4,489 |
Individuals, partnerships, and corporations | $55,171,000 | 4,331 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $636,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,187 |
Demand deposits | $14,744,000 | 3,974 |
Nontransaction accounts | $32,873,000 | 4,482 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 3,980 |
Total time deposits | $24,608,000 | 3,862 |
Total time and savings deposits | $41,063,000 | 4,504 |
Noninterest-bearing deposits | $14,929,000 | 3,999 |
Interest-bearing deposits | $40,878,000 | 4,520 |
Retail deposits | $41,419,000 | 4,662 |
Estimated insured deposits | $35,839,000 | 4,712 |
IRAs and Keogh plan accounts | $4,073,000 | 3,206 |
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 | $54,938,000 | 4,542 |
Deposits held in domestic offices | $54,938,000 | 4,542 |
Individuals, partnerships, and corporations | $54,599,000 | 4,391 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $338,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,424,000 | 4,213 |
Demand deposits | $14,994,000 | 3,971 |
Nontransaction accounts | $32,513,000 | 4,547 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,120 |
Total time deposits | $24,899,000 | 3,882 |
Total time and savings deposits | $39,943,000 | 4,578 |
Noninterest-bearing deposits | $15,419,000 | 3,982 |
Interest-bearing deposits | $39,519,000 | 4,604 |
Retail deposits | $40,586,000 | 4,733 |
Estimated insured deposits | $35,712,000 | 4,778 |
IRAs and Keogh plan accounts | $4,081,000 | 1,149 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,263,000 | 4,576 |
Deposits held in domestic offices | $55,263,000 | 4,576 |
Individuals, partnerships, and corporations | $54,729,000 | 4,421 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $534,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,890,000 | 4,270 |
Demand deposits | $13,712,000 | 4,098 |
Nontransaction accounts | $33,373,000 | 4,547 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,100 |
Total time deposits | $25,461,000 | 3,866 |
Total time and savings deposits | $41,551,000 | 4,568 |
Noninterest-bearing deposits | $13,850,000 | 4,113 |
Interest-bearing deposits | $41,413,000 | 4,588 |
Retail deposits | $40,940,000 | 4,760 |
Estimated insured deposits | $38,188,000 | 4,760 |
IRAs and Keogh plan accounts | $4,073,000 | 3,293 |
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 | $53,905,000 | 4,662 |
Deposits held in domestic offices | $53,905,000 | 4,662 |
Individuals, partnerships, and corporations | $53,464,000 | 4,498 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $440,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,384 |
Demand deposits | $12,715,000 | 4,253 |
Nontransaction accounts | $32,932,000 | 4,611 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,173 |
Total time deposits | $25,149,000 | 3,906 |
Total time and savings deposits | $41,189,000 | 4,630 |
Noninterest-bearing deposits | $12,870,000 | 4,269 |
Interest-bearing deposits | $41,035,000 | 4,651 |
Retail deposits | $39,863,000 | 4,849 |
Estimated insured deposits | $37,522,000 | 4,836 |
IRAs and Keogh plan accounts | $3,810,000 | 3,447 |
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 | $54,816,000 | 4,667 |
Deposits held in domestic offices | $54,816,000 | 4,667 |
Individuals, partnerships, and corporations | $54,517,000 | 4,502 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $299,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,026,000 | 4,434 |
Demand deposits | $13,056,000 | 4,266 |
Nontransaction accounts | $33,790,000 | 4,604 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,037 |
Total time deposits | $25,092,000 | 3,914 |
Total time and savings deposits | $41,760,000 | 4,647 |
Noninterest-bearing deposits | $13,164,000 | 4,292 |
Interest-bearing deposits | $41,652,000 | 4,665 |
Retail deposits | $40,794,000 | 4,860 |
Estimated insured deposits | $40,805,000 | 4,789 |
IRAs and Keogh plan accounts | $3,795,000 | 3,495 |
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 | $53,396,000 | 4,719 |
Deposits held in domestic offices | $53,396,000 | 4,719 |
Individuals, partnerships, and corporations | $53,227,000 | 4,563 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $169,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,818,000 | 4,497 |
Demand deposits | $12,066,000 | 4,346 |
Nontransaction accounts | $33,578,000 | 4,670 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,145 |
Total time deposits | $25,275,000 | 3,936 |
Total time and savings deposits | $41,330,000 | 4,702 |
Noninterest-bearing deposits | $12,393,000 | 4,353 |
Interest-bearing deposits | $41,003,000 | 4,724 |
Retail deposits | $39,395,000 | 4,934 |
Estimated insured deposits | $38,412,000 | 4,892 |
IRAs and Keogh plan accounts | $3,803,000 | 3,554 |
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 | $55,446,000 | 4,731 |
Deposits held in domestic offices | $55,446,000 | 4,731 |
Individuals, partnerships, and corporations | $55,048,000 | 4,573 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $398,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,142,000 | 4,485 |
Demand deposits | $13,141,000 | 4,308 |
Nontransaction accounts | $34,304,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,129 |
Total time deposits | $25,610,000 | 3,950 |
Total time and savings deposits | $42,305,000 | 4,723 |
Noninterest-bearing deposits | $13,403,000 | 4,323 |
Interest-bearing deposits | $42,043,000 | 4,743 |
Retail deposits | $41,465,000 | 4,957 |
Estimated insured deposits | $38,667,000 | 4,943 |
IRAs and Keogh plan accounts | $3,841,000 | 3,573 |
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 | $57,500,000 | 4,762 |
Deposits held in domestic offices | $57,500,000 | 4,762 |
Individuals, partnerships, and corporations | $56,933,000 | 4,607 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $567,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,395,000 | 4,540 |
Demand deposits | $12,817,000 | 4,385 |
Nontransaction accounts | $36,105,000 | 4,690 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,992 |
Total time deposits | $26,341,000 | 3,966 |
Total time and savings deposits | $44,683,000 | 4,722 |
Noninterest-bearing deposits | $13,243,000 | 4,375 |
Interest-bearing deposits | $44,257,000 | 4,740 |
Retail deposits | $43,547,000 | 4,977 |
Estimated insured deposits | $41,098,000 | 4,949 |
IRAs and Keogh plan accounts | $3,882,000 | 3,593 |
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 | $57,175,000 | 4,822 |
Deposits held in domestic offices | $57,175,000 | 4,822 |
Individuals, partnerships, and corporations | $56,791,000 | 4,646 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $384,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,430,000 | 4,653 |
Demand deposits | $12,546,000 | 4,476 |
Nontransaction accounts | $36,745,000 | 4,709 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,927 |
Total time deposits | $26,645,000 | 3,972 |
Total time and savings deposits | $44,629,000 | 4,773 |
Noninterest-bearing deposits | $12,689,000 | 4,490 |
Interest-bearing deposits | $44,486,000 | 4,790 |
Retail deposits | $43,151,000 | 5,037 |
Estimated insured deposits | $40,842,000 | 5,003 |
IRAs and Keogh plan accounts | $3,903,000 | 3,652 |
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 | $57,451,000 | 4,840 |
Deposits held in domestic offices | $57,451,000 | 4,840 |
Individuals, partnerships, and corporations | $57,162,000 | 4,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $289,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,145,000 | 4,655 |
Demand deposits | $12,322,000 | 4,474 |
Nontransaction accounts | $37,306,000 | 4,743 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,890 |
Total time deposits | $26,774,000 | 4,020 |
Total time and savings deposits | $45,129,000 | 4,804 |
Noninterest-bearing deposits | $12,429,000 | 4,493 |
Interest-bearing deposits | $45,022,000 | 4,814 |
Retail deposits | $43,350,000 | 5,070 |
Estimated insured deposits | $41,033,000 | 5,047 |
IRAs and Keogh plan accounts | $3,984,000 | 3,687 |
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 | $59,480,000 | 4,835 |
Deposits held in domestic offices | $59,480,000 | 4,835 |
Individuals, partnerships, and corporations | $59,011,000 | 4,642 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $469,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,919,000 | 4,646 |
Demand deposits | $12,361,000 | 4,494 |
Nontransaction accounts | $38,561,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,810 |
Total time deposits | $27,303,000 | 4,014 |
Total time and savings deposits | $47,119,000 | 4,793 |
Noninterest-bearing deposits | $12,489,000 | 4,517 |
Interest-bearing deposits | $46,991,000 | 4,807 |
Retail deposits | $45,400,000 | 5,062 |
Estimated insured deposits | $42,441,000 | 5,051 |
IRAs and Keogh plan accounts | $3,770,000 | 3,819 |
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 | $58,321,000 | 4,913 |
Deposits held in domestic offices | $58,321,000 | 4,913 |
Individuals, partnerships, and corporations | $57,744,000 | 4,726 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $577,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,775,000 | 4,626 |
Demand deposits | $11,799,000 | 4,613 |
Nontransaction accounts | $36,546,000 | 4,873 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,915 |
Total time deposits | $25,837,000 | 4,172 |
Total time and savings deposits | $46,522,000 | 4,874 |
Noninterest-bearing deposits | $11,893,000 | 4,626 |
Interest-bearing deposits | $46,428,000 | 4,882 |
Retail deposits | $45,449,000 | 5,129 |
Estimated insured deposits | $39,386,000 | 5,203 |
IRAs and Keogh plan accounts | $3,794,000 | 3,854 |
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 | $60,487,000 | 4,916 |
Deposits held in domestic offices | $60,487,000 | 4,916 |
Individuals, partnerships, and corporations | $59,995,000 | 4,697 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $492,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,955,000 | 4,507 |
Demand deposits | $12,848,000 | 4,514 |
Nontransaction accounts | $36,532,000 | 4,897 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,916 |
Total time deposits | $26,059,000 | 4,191 |
Total time and savings deposits | $47,639,000 | 4,865 |
Noninterest-bearing deposits | $13,084,000 | 4,518 |
Interest-bearing deposits | $47,403,000 | 4,881 |
Retail deposits | $47,630,000 | 5,124 |
Estimated insured deposits | $39,446,000 | 5,228 |
IRAs and Keogh plan accounts | $3,902,000 | 3,838 |
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 | $58,519,000 | 4,962 |
Deposits held in domestic offices | $58,519,000 | 4,962 |
Individuals, partnerships, and corporations | $58,401,000 | 4,744 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $118,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,902,000 | 4,548 |
Demand deposits | $13,546,000 | 4,386 |
Nontransaction accounts | $35,617,000 | 4,979 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 4,075 |
Total time deposits | $26,017,000 | 4,256 |
Total time and savings deposits | $44,973,000 | 4,967 |
Noninterest-bearing deposits | $13,631,000 | 4,433 |
Interest-bearing deposits | $44,888,000 | 4,978 |
Retail deposits | $45,681,000 | 5,192 |
Estimated insured deposits | $36,051,000 | 5,380 |
IRAs and Keogh plan accounts | $3,732,000 | 3,964 |
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 | $65,725,000 | 4,849 |
Deposits held in domestic offices | $65,725,000 | 4,849 |
Individuals, partnerships, and corporations | $65,183,000 | 4,624 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $542,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,184,000 | 3,889 |
Demand deposits | $18,727,000 | 3,721 |
Nontransaction accounts | $33,541,000 | 5,118 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,978 |
Total time deposits | $23,343,000 | 4,511 |
Total time and savings deposits | $46,998,000 | 4,972 |
Noninterest-bearing deposits | $18,852,000 | 3,848 |
Interest-bearing deposits | $46,873,000 | 4,989 |
Retail deposits | $55,665,000 | 4,983 |
Estimated insured deposits | $40,902,000 | 5,293 |
IRAs and Keogh plan accounts | $964,000 | 5,485 |
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 | $65,069,000 | 4,899 |
Deposits held in domestic offices | $65,069,000 | 4,899 |
Individuals, partnerships, and corporations | $64,650,000 | 4,675 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $419,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,809,000 | 4,152 |
Demand deposits | $15,480,000 | 4,145 |
Nontransaction accounts | $36,260,000 | 5,056 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 4,167 |
Total time deposits | $26,875,000 | 4,283 |
Total time and savings deposits | $49,589,000 | 4,937 |
Noninterest-bearing deposits | $15,538,000 | 4,242 |
Interest-bearing deposits | $49,531,000 | 4,947 |
Retail deposits | $51,972,000 | 5,137 |
Estimated insured deposits | $41,463,000 | 5,340 |
IRAs and Keogh plan accounts | $987,000 | 5,530 |
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 | $64,793,000 | 4,951 |
Deposits held in domestic offices | $64,793,000 | 4,951 |
Individuals, partnerships, and corporations | $64,279,000 | 4,722 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $514,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,137,000 | 4,266 |
Demand deposits | $14,921,000 | 4,328 |
Nontransaction accounts | $36,656,000 | 5,065 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 4,094 |
Total time deposits | $27,187,000 | 4,310 |
Total time and savings deposits | $49,872,000 | 4,951 |
Noninterest-bearing deposits | $15,051,000 | 4,382 |
Interest-bearing deposits | $49,742,000 | 4,967 |
Retail deposits | $51,413,000 | 5,189 |
Estimated insured deposits | $42,492,000 | 5,354 |
IRAs and Keogh plan accounts | $999,000 | 5,580 |
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 | $64,940,000 | 4,975 |
Deposits held in domestic offices | $64,940,000 | 4,975 |
Individuals, partnerships, and corporations | $64,467,000 | 4,754 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $473,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,577,000 | 4,220 |
Demand deposits | $16,029,000 | 4,065 |
Nontransaction accounts | $37,363,000 | 5,109 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 4,052 |
Total time deposits | $27,628,000 | 4,343 |
Total time and savings deposits | $48,911,000 | 5,037 |
Noninterest-bearing deposits | $16,239,000 | 4,171 |
Interest-bearing deposits | $48,701,000 | 5,052 |
Retail deposits | $51,582,000 | 5,222 |
Estimated insured deposits | $42,632,000 | 5,412 |
IRAs and Keogh plan accounts | $1,015,000 | 5,654 |
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 | $76,549,000 | 4,750 |
Deposits held in domestic offices | $76,549,000 | 4,750 |
Individuals, partnerships, and corporations | $75,826,000 | 4,480 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $723,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,469,000 | 3,445 |
Demand deposits | $23,953,000 | 3,154 |
Nontransaction accounts | $38,080,000 | 5,140 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 4,008 |
Total time deposits | $27,922,000 | 4,393 |
Total time and savings deposits | $52,596,000 | 4,979 |
Noninterest-bearing deposits | $24,145,000 | 3,389 |
Interest-bearing deposits | $52,404,000 | 4,990 |
Retail deposits | $63,217,000 | 4,927 |
Estimated insured deposits | $43,427,000 | 5,445 |
IRAs and Keogh plan accounts | $1,028,000 | 5,706 |
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 | $75,248,000 | 4,825 |
Deposits held in domestic offices | $75,248,000 | 4,825 |
Individuals, partnerships, and corporations | $74,598,000 | 4,557 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $650,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,277,000 | 3,566 |
Demand deposits | $23,777,000 | 3,187 |
Nontransaction accounts | $37,971,000 | 5,205 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 4,105 |
Total time deposits | $28,314,000 | 4,417 |
Total time and savings deposits | $51,471,000 | 5,071 |
Noninterest-bearing deposits | $23,910,000 | 3,438 |
Interest-bearing deposits | $51,338,000 | 5,088 |
Retail deposits | $61,942,000 | 5,028 |
Estimated insured deposits | $44,110,000 | 5,486 |
IRAs and Keogh plan accounts | $1,144,000 | 5,688 |
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 | $67,909,000 | 5,063 |
Deposits held in domestic offices | $67,909,000 | 5,063 |
Individuals, partnerships, and corporations | $67,519,000 | 4,811 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $390,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 4,149 |
Demand deposits | $17,721,000 | 3,931 |
Nontransaction accounts | $37,988,000 | 5,255 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 4,166 |
Total time deposits | $28,800,000 | 4,466 |
Total time and savings deposits | $50,188,000 | 5,166 |
Noninterest-bearing deposits | $17,842,000 | 4,104 |
Interest-bearing deposits | $50,067,000 | 5,184 |
Retail deposits | $54,628,000 | 5,307 |
Estimated insured deposits | $44,079,000 | 5,537 |
IRAs and Keogh plan accounts | $1,264,000 | 5,693 |
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 | $67,490,000 | 5,119 |
Deposits held in domestic offices | $67,490,000 | 5,119 |
Individuals, partnerships, and corporations | $67,273,000 | 4,861 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $217,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 4,104 |
Demand deposits | $17,114,000 | 3,929 |
Nontransaction accounts | $38,244,000 | 5,329 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 4,197 |
Total time deposits | $29,123,000 | 4,530 |
Total time and savings deposits | $50,376,000 | 5,218 |
Noninterest-bearing deposits | $17,262,000 | 4,106 |
Interest-bearing deposits | $50,228,000 | 5,237 |
Retail deposits | $54,236,000 | 5,355 |
Estimated insured deposits | $47,849,000 | 5,455 |
IRAs and Keogh plan accounts | $1,381,000 | 5,701 |
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 | $65,501,000 | 5,205 |
Deposits held in domestic offices | $65,501,000 | 5,205 |
Individuals, partnerships, and corporations | $64,590,000 | 4,975 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $911,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,139,000 | 4,317 |
Demand deposits | $14,137,000 | 4,395 |
Nontransaction accounts | $38,362,000 | 5,370 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $9,181,000 | 4,186 |
Total time deposits | $29,181,000 | 4,573 |
Total time and savings deposits | $51,364,000 | 5,227 |
Noninterest-bearing deposits | $14,237,000 | 4,516 |
Interest-bearing deposits | $51,264,000 | 5,244 |
Retail deposits | $52,276,000 | 5,491 |
Estimated insured deposits | $42,977,000 | 5,698 |
IRAs and Keogh plan accounts | $1,334,000 | 5,794 |
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 | $66,527,000 | 5,240 |
Deposits held in domestic offices | $66,527,000 | 5,240 |
Individuals, partnerships, and corporations | $65,806,000 | 5,014 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $721,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 4,297 |
Demand deposits | $14,464,000 | 4,360 |
Nontransaction accounts | $38,837,000 | 5,419 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 4,134 |
Total time deposits | $29,297,000 | 4,635 |
Total time and savings deposits | $52,063,000 | 5,273 |
Noninterest-bearing deposits | $14,644,000 | 4,498 |
Interest-bearing deposits | $51,883,000 | 5,290 |
Retail deposits | $53,330,000 | 5,521 |
Estimated insured deposits | $43,567,000 | 5,743 |
IRAs and Keogh plan accounts | $1,354,000 | 5,849 |
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 | $63,870,000 | 5,339 |
Deposits held in domestic offices | $63,870,000 | 5,339 |
Individuals, partnerships, and corporations | $63,702,000 | 5,101 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $168,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,617,000 | 4,595 |
Demand deposits | $14,267,000 | 4,366 |
Nontransaction accounts | $39,253,000 | 5,414 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 4,002 |
Total time deposits | $29,223,000 | 4,698 |
Total time and savings deposits | $49,603,000 | 5,399 |
Noninterest-bearing deposits | $14,409,000 | 4,533 |
Interest-bearing deposits | $49,461,000 | 5,410 |
Retail deposits | $50,702,000 | 5,636 |
Estimated insured deposits | $43,360,000 | 5,779 |
IRAs and Keogh plan accounts | $1,294,000 | 5,965 |
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 | $64,416,000 | 5,362 |
Deposits held in domestic offices | $64,416,000 | 5,361 |
Individuals, partnerships, and corporations | $64,041,000 | 5,103 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $375,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 4,579 |
Demand deposits | $14,541,000 | 4,274 |
Nontransaction accounts | $40,190,000 | 5,444 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,913 |
Total time deposits | $29,777,000 | 4,736 |
Total time and savings deposits | $49,875,000 | 5,431 |
Noninterest-bearing deposits | $14,753,000 | 4,456 |
Interest-bearing deposits | $49,663,000 | 5,443 |
Retail deposits | $51,179,000 | 5,658 |
Estimated insured deposits | $43,872,000 | 5,824 |
IRAs and Keogh plan accounts | $1,337,000 | 6,016 |
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 | $65,394,000 | 5,361 |
Deposits held in domestic offices | $65,394,000 | 5,361 |
Individuals, partnerships, and corporations | $64,752,000 | 5,108 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $642,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,343,000 | 4,453 |
Demand deposits | $13,342,000 | 4,466 |
Nontransaction accounts | $40,051,000 | 5,492 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,948 |
Total time deposits | $29,774,000 | 4,805 |
Total time and savings deposits | $52,052,000 | 5,392 |
Noninterest-bearing deposits | $13,474,000 | 4,625 |
Interest-bearing deposits | $51,920,000 | 5,397 |
Retail deposits | $53,890,000 | 5,600 |
Estimated insured deposits | $44,554,000 | 5,838 |
IRAs and Keogh plan accounts | $1,390,000 | 6,031 |
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 | $64,843,000 | 5,438 |
Deposits held in domestic offices | $64,843,000 | 5,438 |
Individuals, partnerships, and corporations | $64,077,000 | 5,197 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $766,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,972,000 | 4,566 |
Demand deposits | $12,070,000 | 4,761 |
Nontransaction accounts | $39,871,000 | 5,555 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,964 |
Total time deposits | $29,630,000 | 4,882 |
Total time and savings deposits | $52,773,000 | 5,423 |
Noninterest-bearing deposits | $12,210,000 | 4,896 |
Interest-bearing deposits | $52,633,000 | 5,432 |
Retail deposits | $51,667,000 | 5,761 |
Estimated insured deposits | $44,988,000 | 5,886 |
IRAs and Keogh plan accounts | $1,459,000 | 6,012 |
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 | $62,290,000 | 5,547 |
Deposits held in domestic offices | $62,290,000 | 5,546 |
Individuals, partnerships, and corporations | $62,140,000 | 5,271 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $150,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,583,000 | 4,838 |
Demand deposits | $10,343,000 | 5,219 |
Nontransaction accounts | $39,707,000 | 5,580 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,871 |
Total time deposits | $29,378,000 | 4,956 |
Total time and savings deposits | $51,947,000 | 5,463 |
Noninterest-bearing deposits | $10,500,000 | 5,286 |
Interest-bearing deposits | $51,790,000 | 5,473 |
Retail deposits | $49,145,000 | 5,882 |
Estimated insured deposits | $46,217,000 | 5,916 |
IRAs and Keogh plan accounts | $1,463,000 | 6,070 |
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 | $62,491,000 | 5,562 |
Deposits held in domestic offices | $62,491,000 | 5,562 |
Individuals, partnerships, and corporations | $62,063,000 | 5,294 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $428,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,600,000 | 4,717 |
Demand deposits | $10,711,000 | 5,006 |
Nontransaction accounts | $39,891,000 | 5,649 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,849 |
Total time deposits | $29,607,000 | 5,058 |
Total time and savings deposits | $51,780,000 | 5,515 |
Noninterest-bearing deposits | $10,767,000 | 5,138 |
Interest-bearing deposits | $51,724,000 | 5,518 |
Retail deposits | $49,412,000 | 5,889 |
Estimated insured deposits | $46,103,000 | 5,970 |
IRAs and Keogh plan accounts | $1,487,000 | 6,153 |
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 | $65,511,000 | 5,505 |
Deposits held in domestic offices | $65,511,000 | 5,504 |
Individuals, partnerships, and corporations | $64,589,000 | 5,242 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $922,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,248,000 | 4,493 |
Demand deposits | $11,263,000 | 4,836 |
Nontransaction accounts | $41,263,000 | 5,629 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,575 |
Total time deposits | $29,582,000 | 5,121 |
Total time and savings deposits | $54,248,000 | 5,467 |
Noninterest-bearing deposits | $11,407,000 | 4,966 |
Interest-bearing deposits | $54,104,000 | 5,468 |
Retail deposits | $52,478,000 | 5,802 |
Estimated insured deposits | $49,940,000 | 5,867 |
IRAs and Keogh plan accounts | $1,447,000 | 6,217 |
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 | $66,749,000 | 5,528 |
Deposits held in domestic offices | $66,749,000 | 5,527 |
Individuals, partnerships, and corporations | $65,795,000 | 5,257 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $954,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,348,000 | 4,312 |
Demand deposits | $12,265,000 | 4,612 |
Nontransaction accounts | $40,401,000 | 5,720 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,784 |
Total time deposits | $29,798,000 | 5,176 |
Total time and savings deposits | $54,484,000 | 5,521 |
Noninterest-bearing deposits | $12,407,000 | 4,787 |
Interest-bearing deposits | $54,342,000 | 5,525 |
Retail deposits | $53,760,000 | 5,823 |
Estimated insured deposits | $47,801,000 | 6,004 |
IRAs and Keogh plan accounts | $1,434,000 | 6,278 |
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 | $62,669,000 | 5,652 |
Deposits held in domestic offices | $62,669,000 | 5,651 |
Individuals, partnerships, and corporations | $61,936,000 | 5,394 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $733,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,116,000 | 4,723 |
Demand deposits | $9,844,000 | 5,111 |
Nontransaction accounts | $40,553,000 | 5,716 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,036 |
Total time deposits | $31,734,000 | 5,102 |
Total time and savings deposits | $52,825,000 | 5,561 |
Noninterest-bearing deposits | $9,977,000 | 5,208 |
Interest-bearing deposits | $52,692,000 | 5,567 |
Retail deposits | $47,765,000 | 6,045 |
Estimated insured deposits | $46,130,000 | 6,061 |
IRAs and Keogh plan accounts | $1,464,000 | 6,286 |
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 | $63,132,000 | 5,660 |
Deposits held in domestic offices | $63,132,000 | 5,659 |
Individuals, partnerships, and corporations | $62,419,000 | 5,378 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $713,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,578,000 | 4,677 |
Demand deposits | $9,311,000 | 5,171 |
Nontransaction accounts | $41,554,000 | 5,728 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,895 |
Total time deposits | $32,101,000 | 5,145 |
Total time and savings deposits | $53,821,000 | 5,548 |
Noninterest-bearing deposits | $9,437,000 | 5,268 |
Interest-bearing deposits | $53,695,000 | 5,568 |
Retail deposits | $49,286,000 | 5,986 |
Estimated insured deposits | $51,280,000 | 5,885 |
IRAs and Keogh plan accounts | $1,520,000 | 6,305 |
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 | $65,629,000 | 5,600 |
Deposits held in domestic offices | $65,629,000 | 5,599 |
Individuals, partnerships, and corporations | $64,171,000 | 5,340 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,458,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,096,000 | 4,314 |
Demand deposits | $10,270,000 | 4,830 |
Nontransaction accounts | $41,533,000 | 5,765 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 3,902 |
Total time deposits | $32,224,000 | 5,220 |
Total time and savings deposits | $55,359,000 | 5,549 |
Noninterest-bearing deposits | $10,436,000 | 4,947 |
Interest-bearing deposits | $55,193,000 | 5,559 |
Retail deposits | $65,629,000 | 5,354 |
Estimated insured deposits | $52,527,000 | 5,857 |
IRAs and Keogh plan accounts | $1,577,000 | 6,314 |
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 | $66,313,000 | 5,622 |
Deposits held in domestic offices | $66,313,000 | 5,620 |
Individuals, partnerships, and corporations | $64,345,000 | 5,383 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,968,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,830,000 | 4,122 |
Demand deposits | $11,504,000 | 4,521 |
Nontransaction accounts | $40,483,000 | 5,876 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,262 |
Total time deposits | $32,672,000 | 5,267 |
Total time and savings deposits | $54,809,000 | 5,624 |
Noninterest-bearing deposits | $11,594,000 | 4,707 |
Interest-bearing deposits | $54,719,000 | 5,640 |
Retail deposits | $51,560,000 | 5,979 |
Estimated insured deposits | $49,134,000 | 6,067 |
IRAs and Keogh plan accounts | $1,582,000 | 6,354 |
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 | $63,758,000 | 5,726 |
Deposits held in domestic offices | $63,758,000 | 5,725 |
Individuals, partnerships, and corporations | $63,630,000 | 5,430 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $128,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,342,000 | 4,402 |
Demand deposits | $8,742,000 | 5,239 |
Nontransaction accounts | $40,416,000 | 5,922 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,106 |
Total time deposits | $32,424,000 | 5,354 |
Total time and savings deposits | $55,016,000 | 5,640 |
Noninterest-bearing deposits | $8,877,000 | 5,336 |
Interest-bearing deposits | $54,881,000 | 5,655 |
Retail deposits | $49,051,000 | 6,105 |
Estimated insured deposits | $45,124,000 | 6,250 |
IRAs and Keogh plan accounts | $1,442,000 | 6,495 |
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 | $60,659,000 | 5,891 |
Deposits held in domestic offices | $60,659,000 | 5,890 |
Individuals, partnerships, and corporations | $59,774,000 | 5,625 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $885,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,145,000 | 4,730 |
Demand deposits | $9,699,000 | 4,883 |
Nontransaction accounts | $40,514,000 | 5,993 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 3,941 |
Total time deposits | $31,850,000 | 5,504 |
Total time and savings deposits | $50,960,000 | 5,858 |
Noninterest-bearing deposits | $9,836,000 | 5,025 |
Interest-bearing deposits | $50,823,000 | 5,882 |
Retail deposits | $46,044,000 | 6,260 |
Estimated insured deposits | $47,462,000 | 6,160 |
IRAs and Keogh plan accounts | $1,340,000 | 6,634 |
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 | $62,502,000 | 5,834 |
Deposits held in domestic offices | $62,502,000 | 5,833 |
Individuals, partnerships, and corporations | $61,863,000 | 5,547 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $638,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,836,000 | 4,597 |
Demand deposits | $9,965,000 | 4,763 |
Nontransaction accounts | $41,666,000 | 5,971 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,437 |
Total time deposits | $30,541,000 | 5,633 |
Total time and savings deposits | $52,537,000 | 5,841 |
Noninterest-bearing deposits | $10,154,000 | 4,924 |
Interest-bearing deposits | $52,348,000 | 5,860 |
Retail deposits | $49,184,000 | 6,145 |
Estimated insured deposits | $44,971,000 | 6,289 |
IRAs and Keogh plan accounts | $1,337,000 | 6,673 |
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 | $67,571,000 | 5,714 |
Deposits held in domestic offices | $67,571,000 | 5,713 |
Individuals, partnerships, and corporations | $66,712,000 | 5,423 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $859,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,487,000 | 3,907 |
Demand deposits | $10,619,000 | 4,593 |
Nontransaction accounts | $41,084,000 | 6,084 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,531 |
Total time deposits | $30,397,000 | 5,726 |
Total time and savings deposits | $56,952,000 | 5,708 |
Noninterest-bearing deposits | $10,754,000 | 4,781 |
Interest-bearing deposits | $56,817,000 | 5,723 |
Retail deposits | $54,341,000 | 5,953 |
Estimated insured deposits | $47,012,000 | 6,265 |
IRAs and Keogh plan accounts | $1,339,000 | 6,733 |
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 | $63,544,000 | 5,873 |
Deposits held in domestic offices | $63,544,000 | 5,873 |
Individuals, partnerships, and corporations | $63,000,000 | 5,595 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $544,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,282,000 | 4,388 |
Demand deposits | $9,899,000 | 4,882 |
Nontransaction accounts | $40,262,000 | 6,124 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,417 |
Total time deposits | $29,409,000 | 5,847 |
Total time and savings deposits | $53,645,000 | 5,835 |
Noninterest-bearing deposits | $10,094,000 | 5,034 |
Interest-bearing deposits | $53,450,000 | 5,851 |
Retail deposits | $44,390,000 | 6,115 |
Estimated insured deposits | $44,922,000 | 6,373 |
IRAs and Keogh plan accounts | $1,408,000 | 6,695 |
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 | $60,960,000 | 5,969 |
Deposits held in domestic offices | $60,960,000 | 5,969 |
Individuals, partnerships, and corporations | $60,309,000 | 5,701 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $651,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,280,000 | 4,457 |
Demand deposits | $9,976,000 | 4,700 |
Nontransaction accounts | $39,680,000 | 6,178 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,604 |
Total time deposits | $29,730,000 | 5,885 |
Total time and savings deposits | $50,984,000 | 5,967 |
Noninterest-bearing deposits | $10,097,000 | 4,875 |
Interest-bearing deposits | $50,863,000 | 5,971 |
Retail deposits | $41,450,000 | 6,270 |
Estimated insured deposits | $46,154,000 | 6,309 |
IRAs and Keogh plan accounts | $1,397,000 | 6,742 |
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 | $63,960,000 | 5,885 |
Deposits held in domestic offices | $63,960,000 | 5,884 |
Individuals, partnerships, and corporations | $63,546,000 | 5,585 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $414,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,177,000 | 4,066 |
Demand deposits | $10,440,000 | 4,607 |
Nontransaction accounts | $39,783,000 | 6,201 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 2,589 |
Total time deposits | $22,201,000 | 6,532 |
Total time and savings deposits | $53,520,000 | 5,877 |
Noninterest-bearing deposits | $10,562,000 | 4,784 |
Interest-bearing deposits | $53,398,000 | 5,894 |
Retail deposits | $52,048,000 | 5,739 |
Estimated insured deposits | $40,346,000 | 6,328 |
IRAs and Keogh plan accounts | $1,350,000 | 6,792 |
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 | $69,922,000 | 5,656 |
Deposits held in domestic offices | $69,922,000 | 5,655 |
Individuals, partnerships, and corporations | $69,442,000 | 5,331 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $479,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,592,000 | 3,375 |
Demand deposits | $14,551,000 | 3,584 |
Nontransaction accounts | $40,330,000 | 6,186 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 2,629 |
Total time deposits | $23,254,000 | 6,478 |
Total time and savings deposits | $55,371,000 | 5,792 |
Noninterest-bearing deposits | $14,731,000 | 3,904 |
Interest-bearing deposits | $55,191,000 | 5,809 |
Retail deposits | $57,068,000 | 5,496 |
Estimated insured deposits | $46,278,000 | 6,011 |
IRAs and Keogh plan accounts | $1,560,000 | 6,575 |
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 | $64,936,000 | 5,818 |
Deposits held in domestic offices | $64,936,000 | 5,816 |
Individuals, partnerships, and corporations | $64,533,000 | 5,491 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $403,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,546,000 | 3,897 |
Demand deposits | $11,310,000 | 4,421 |
Nontransaction accounts | $39,390,000 | 6,173 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,314 |
Total time deposits | $28,766,000 | 5,983 |
Total time and savings deposits | $53,626,000 | 5,827 |
Noninterest-bearing deposits | $11,493,000 | 4,622 |
Interest-bearing deposits | $53,443,000 | 5,850 |
Retail deposits | $46,613,000 | 6,025 |
Estimated insured deposits | $43,938,000 | 6,105 |
IRAs and Keogh plan accounts | $1,403,000 | 6,688 |
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 | $63,260,000 | 5,847 |
Deposits held in domestic offices | $63,260,000 | 5,846 |
Individuals, partnerships, and corporations | $62,639,000 | 5,554 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $618,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,051,000 | 3,977 |
Demand deposits | $10,646,000 | 4,576 |
Nontransaction accounts | $39,209,000 | 6,194 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,397 |
Total time deposits | $28,751,000 | 5,934 |
Total time and savings deposits | $52,614,000 | 5,856 |
Noninterest-bearing deposits | $10,836,000 | 4,754 |
Interest-bearing deposits | $52,424,000 | 5,875 |
Retail deposits | $44,704,000 | 6,138 |
Estimated insured deposits | $39,948,000 | 6,330 |
IRAs and Keogh plan accounts | $1,374,000 | 6,692 |
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 | $64,357,000 | 5,814 |
Deposits held in domestic offices | $64,357,000 | 5,813 |
Individuals, partnerships, and corporations | $63,578,000 | 5,526 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $779,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 4,045 |
Demand deposits | $11,271,000 | 4,493 |
Nontransaction accounts | $40,025,000 | 6,136 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,547 |
Total time deposits | $30,187,000 | 5,835 |
Total time and savings deposits | $53,086,000 | 5,846 |
Noninterest-bearing deposits | $11,458,000 | 4,676 |
Interest-bearing deposits | $52,899,000 | 5,856 |
Retail deposits | $44,257,000 | 6,165 |
Estimated insured deposits | $43,682,000 | 6,115 |
IRAs and Keogh plan accounts | $1,372,000 | 6,703 |
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 | $66,097,000 | 5,740 |
Deposits held in domestic offices | $66,097,000 | 5,739 |
Individuals, partnerships, and corporations | $65,161,000 | 5,459 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $936,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,285,000 | 3,712 |
Demand deposits | $11,567,000 | 4,324 |
Nontransaction accounts | $39,812,000 | 6,174 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,525 |
Total time deposits | $30,117,000 | 5,863 |
Total time and savings deposits | $54,530,000 | 5,798 |
Noninterest-bearing deposits | $11,869,000 | 4,525 |
Interest-bearing deposits | $54,228,000 | 5,820 |
Retail deposits | $45,975,000 | 6,080 |
Estimated insured deposits | $44,052,000 | 6,096 |
IRAs and Keogh plan accounts | $1,405,000 | 6,675 |
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 | $62,151,000 | 5,877 |
Deposits held in domestic offices | $62,151,000 | 5,876 |
Individuals, partnerships, and corporations | $61,704,000 | 5,579 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $447,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,266,000 | 4,033 |
Demand deposits | $9,668,000 | 4,937 |
Nontransaction accounts | $37,885,000 | 6,236 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,746 |
Total time deposits | $29,455,000 | 5,878 |
Total time and savings deposits | $52,483,000 | 5,837 |
Noninterest-bearing deposits | $9,969,000 | 5,068 |
Interest-bearing deposits | $52,182,000 | 5,850 |
Retail deposits | $42,813,000 | 6,215 |
Estimated insured deposits | $43,534,000 | 6,046 |
IRAs and Keogh plan accounts | $1,479,000 | 6,629 |
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 | $63,320,000 | 5,805 |
Deposits held in domestic offices | $63,320,000 | 5,804 |
Individuals, partnerships, and corporations | $62,563,000 | 5,544 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $756,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,217,000 | 3,504 |
Demand deposits | $10,919,000 | 4,473 |
Nontransaction accounts | $36,103,000 | 6,389 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,662 |
Total time deposits | $27,085,000 | 6,085 |
Total time and savings deposits | $52,401,000 | 5,848 |
Noninterest-bearing deposits | $11,292,000 | 4,627 |
Interest-bearing deposits | $52,028,000 | 5,870 |
Retail deposits | $46,076,000 | 5,991 |
Estimated insured deposits | $46,276,000 | 5,886 |
IRAs and Keogh plan accounts | $1,532,000 | 6,606 |
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 | $63,121,000 | 5,827 |
Deposits held in domestic offices | $63,121,000 | 5,826 |
Individuals, partnerships, and corporations | $62,337,000 | 5,558 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $784,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,092,000 | 3,836 |
Demand deposits | $10,078,000 | 4,824 |
Nontransaction accounts | $37,029,000 | 6,337 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,379 |
Total time deposits | $26,349,000 | 6,166 |
Total time and savings deposits | $53,043,000 | 5,821 |
Noninterest-bearing deposits | $10,369,000 | 4,937 |
Interest-bearing deposits | $52,752,000 | 5,846 |
Retail deposits | $46,549,000 | 6,003 |
Estimated insured deposits | $46,162,000 | 5,924 |
IRAs and Keogh plan accounts | $1,493,000 | 6,672 |
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 | $66,541,000 | 5,718 |
Deposits held in domestic offices | $66,541,000 | 5,715 |
Individuals, partnerships, and corporations | $65,542,000 | 5,427 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $999,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,267,000 | 3,880 |
Demand deposits | $9,998,000 | 4,854 |
Nontransaction accounts | $40,274,000 | 6,124 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,098 |
Total time deposits | $27,674,000 | 6,018 |
Total time and savings deposits | $56,543,000 | 5,674 |
Noninterest-bearing deposits | $10,279,000 | 4,954 |
Interest-bearing deposits | $56,262,000 | 5,692 |
Retail deposits | $48,668,000 | 5,911 |
Estimated insured deposits | $45,936,000 | 5,954 |
IRAs and Keogh plan accounts | $1,473,000 | 6,675 |
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 | $63,401,000 | 5,818 |
Deposits held in domestic offices | $63,401,000 | 5,817 |
Individuals, partnerships, and corporations | $63,106,000 | 5,535 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $295,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,142,000 | 4,103 |
Demand deposits | $9,585,000 | 5,096 |
Nontransaction accounts | $38,259,000 | 6,199 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,328 |
Total time deposits | $27,151,000 | 6,011 |
Total time and savings deposits | $53,816,000 | 5,759 |
Noninterest-bearing deposits | $9,873,000 | 5,179 |
Interest-bearing deposits | $53,528,000 | 5,779 |
Retail deposits | $46,214,000 | 6,013 |
Estimated insured deposits | $44,342,000 | 6,044 |
IRAs and Keogh plan accounts | $1,509,000 | 6,647 |
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 | $61,813,000 | 5,850 |
Deposits held in domestic offices | $61,813,000 | 5,848 |
Individuals, partnerships, and corporations | $60,121,000 | 5,635 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,691,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,442,000 | 3,854 |
Demand deposits | $10,711,000 | 4,701 |
Nontransaction accounts | $35,371,000 | 6,396 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,931 |
Total time deposits | $26,771,000 | 6,023 |
Total time and savings deposits | $51,102,000 | 5,872 |
Noninterest-bearing deposits | $11,119,000 | 4,801 |
Interest-bearing deposits | $50,694,000 | 5,889 |
Retail deposits | $44,921,000 | 6,062 |
Estimated insured deposits | $45,391,000 | 5,951 |
IRAs and Keogh plan accounts | $1,509,000 | 6,662 |
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 | $62,585,000 | 5,837 |
Deposits held in domestic offices | $62,585,000 | 5,834 |
Individuals, partnerships, and corporations | $60,733,000 | 5,597 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,849,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,225,000 | 4,048 |
Demand deposits | $9,549,000 | 5,136 |
Nontransaction accounts | $36,360,000 | 6,289 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,005 |
Total time deposits | $27,753,000 | 5,846 |
Total time and savings deposits | $53,036,000 | 5,757 |
Noninterest-bearing deposits | $10,057,000 | 5,133 |
Interest-bearing deposits | $52,528,000 | 5,796 |
Retail deposits | $45,138,000 | 6,087 |
Estimated insured deposits | $46,412,000 | 5,900 |
IRAs and Keogh plan accounts | $1,620,000 | 6,554 |
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 | $65,310,000 | 5,689 |
Deposits held in domestic offices | $65,310,000 | 5,686 |
Individuals, partnerships, and corporations | $63,327,000 | 5,485 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,980,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,405,000 | 3,841 |
Demand deposits | $9,792,000 | 5,079 |
Nontransaction accounts | $36,905,000 | 6,232 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,674 |
Total time deposits | $26,693,000 | 5,888 |
Total time and savings deposits | $55,518,000 | 5,600 |
Noninterest-bearing deposits | $10,426,000 | 5,047 |
Interest-bearing deposits | $54,884,000 | 5,651 |
Retail deposits | $48,998,000 | 5,866 |
Estimated insured deposits | $47,824,000 | 5,778 |
IRAs and Keogh plan accounts | $1,370,000 | 6,793 |
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 | $58,524,000 | 6,003 |
Deposits held in domestic offices | $58,524,000 | 6,001 |
Individuals, partnerships, and corporations | $57,135,000 | 5,759 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,389,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,572,000 | 4,403 |
Demand deposits | $8,119,000 | 5,677 |
Nontransaction accounts | $33,952,000 | 6,441 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,057 |
Total time deposits | $25,337,000 | 5,984 |
Total time and savings deposits | $50,405,000 | 5,875 |
Noninterest-bearing deposits | $8,523,000 | 5,666 |
Interest-bearing deposits | $50,001,000 | 5,908 |
Retail deposits | $43,166,000 | 6,254 |
Estimated insured deposits | $48,572,000 | 5,748 |
IRAs and Keogh plan accounts | $1,530,000 | 6,639 |
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 | $58,108,000 | 5,985 |
Deposits held in domestic offices | $58,108,000 | 5,982 |
Individuals, partnerships, and corporations | $56,921,000 | 5,735 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,186,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,552,000 | 4,466 |
Demand deposits | $7,657,000 | 5,722 |
Nontransaction accounts | $34,556,000 | 6,400 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,625 |
Total time deposits | $24,022,000 | 6,107 |
Total time and savings deposits | $50,451,000 | 5,833 |
Noninterest-bearing deposits | $7,657,000 | 5,803 |
Interest-bearing deposits | $50,451,000 | 5,847 |
Retail deposits | $43,574,000 | 6,194 |
Estimated insured deposits | $47,947,000 | 5,772 |
IRAs and Keogh plan accounts | $1,143,000 | 7,106 |
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 | $60,307,000 | 5,848 |
Deposits held in domestic offices | $60,307,000 | 5,846 |
Individuals, partnerships, and corporations | $58,480,000 | 5,589 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,824,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,103,000 | 4,257 |
Demand deposits | $8,868,000 | 5,275 |
Nontransaction accounts | $35,204,000 | 6,315 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,449 |
Total time deposits | $23,356,000 | 6,110 |
Total time and savings deposits | $51,439,000 | 5,742 |
Noninterest-bearing deposits | $9,223,000 | 5,249 |
Interest-bearing deposits | $51,084,000 | 5,792 |
Retail deposits | $46,778,000 | 5,992 |
Estimated insured deposits | $49,589,000 | 5,637 |
IRAs and Keogh plan accounts | $1,140,000 | 7,119 |
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 | $61,063,000 | 5,826 |
Deposits held in domestic offices | $61,063,000 | 5,823 |
Individuals, partnerships, and corporations | $58,881,000 | 5,581 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,182,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,230,000 | 4,149 |
Demand deposits | $9,357,000 | 5,106 |
Nontransaction accounts | $34,833,000 | 6,403 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,622 |
Total time deposits | $23,528,000 | 6,107 |
Total time and savings deposits | $51,706,000 | 5,759 |
Noninterest-bearing deposits | $9,669,000 | 5,104 |
Interest-bearing deposits | $51,394,000 | 5,808 |
Retail deposits | $47,647,000 | 5,976 |
Estimated insured deposits | $49,663,000 | 5,683 |
IRAs and Keogh plan accounts | $1,152,000 | 7,173 |
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 | $50,575,000 | 6,424 |
Deposits held in domestic offices | $50,575,000 | 6,422 |
Individuals, partnerships, and corporations | $49,676,000 | 6,138 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $899,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 5,116 |
Demand deposits | $6,447,000 | 6,182 |
Nontransaction accounts | $30,994,000 | 6,725 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,206 |
Total time deposits | $22,350,000 | 6,246 |
Total time and savings deposits | $44,128,000 | 6,256 |
Noninterest-bearing deposits | $6,788,000 | 6,124 |
Interest-bearing deposits | $43,787,000 | 6,308 |
Retail deposits | $38,760,000 | 6,611 |
Estimated insured deposits | $42,975,000 | 6,155 |
IRAs and Keogh plan accounts | $1,112,000 | 7,256 |
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 | $53,297,000 | 6,229 |
Deposits held in domestic offices | $53,297,000 | 6,226 |
Individuals, partnerships, and corporations | $51,761,000 | 5,960 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,536,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,808,000 | 4,808 |
Demand deposits | $7,666,000 | 5,618 |
Nontransaction accounts | $32,489,000 | 6,604 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,992 |
Total time deposits | $22,945,000 | 6,158 |
Total time and savings deposits | $45,631,000 | 6,131 |
Noninterest-bearing deposits | $8,010,000 | 5,564 |
Interest-bearing deposits | $45,287,000 | 6,180 |
Retail deposits | $40,831,000 | 6,418 |
Estimated insured deposits | $44,695,000 | 6,016 |
IRAs and Keogh plan accounts | $1,096,000 | 7,317 |
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 | $56,143,000 | 6,067 |
Deposits held in domestic offices | $56,143,000 | 6,065 |
Individuals, partnerships, and corporations | $55,016,000 | 5,782 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,127,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,807,000 | 4,819 |
Demand deposits | $7,249,000 | 5,776 |
Nontransaction accounts | $35,336,000 | 6,386 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,602 |
Total time deposits | $23,853,000 | 6,070 |
Total time and savings deposits | $48,894,000 | 5,936 |
Noninterest-bearing deposits | $7,586,000 | 5,712 |
Interest-bearing deposits | $48,557,000 | 5,984 |
Retail deposits | $43,070,000 | 6,310 |
Estimated insured deposits | $47,449,000 | 5,860 |
IRAs and Keogh plan accounts | $1,112,000 | 7,396 |
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 | $52,676,000 | 6,291 |
Deposits held in domestic offices | $52,676,000 | 6,288 |
Individuals, partnerships, and corporations | $51,477,000 | 5,994 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,198,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,556,000 | 4,981 |
Demand deposits | $6,566,000 | 5,957 |
Nontransaction accounts | $33,120,000 | 6,595 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,756 |
Total time deposits | $22,430,000 | 6,318 |
Total time and savings deposits | $46,110,000 | 6,164 |
Noninterest-bearing deposits | $6,930,000 | 5,895 |
Interest-bearing deposits | $45,746,000 | 6,221 |
Retail deposits | $40,734,000 | 6,506 |
Estimated insured deposits | $45,235,000 | 6,048 |
IRAs and Keogh plan accounts | $1,138,000 | 7,406 |
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 | $49,644,000 | 6,497 |
Deposits held in domestic offices | $49,644,000 | 6,495 |
Individuals, partnerships, and corporations | $48,248,000 | 6,194 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,396,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,321,000 | 4,823 |
Demand deposits | $6,568,000 | 5,675 |
Nontransaction accounts | $31,323,000 | 5,986 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,658 |
Total time deposits | $22,727,000 | 5,563 |
Total time and savings deposits | $43,076,000 | 6,371 |
Noninterest-bearing deposits | $6,770,000 | 6,002 |
Interest-bearing deposits | $42,874,000 | 6,415 |
Retail deposits | $37,464,000 | 6,766 |
Estimated insured deposits | $42,296,000 | 6,276 |
IRAs and Keogh plan accounts | $1,136,000 | 7,460 |
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 | $50,208,000 | 6,442 |
Deposits held in domestic offices | $50,208,000 | 6,441 |
Individuals, partnerships, and corporations | $49,067,000 | 6,153 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,141,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,215,000 | 4,715 |
Demand deposits | $5,914,000 | 5,817 |
Nontransaction accounts | $31,993,000 | 5,962 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,673 |
Total time deposits | $23,476,000 | 5,536 |
Total time and savings deposits | $44,294,000 | 6,285 |
Noninterest-bearing deposits | $6,107,000 | 6,159 |
Interest-bearing deposits | $44,101,000 | 6,325 |
Retail deposits | $37,704,000 | 6,736 |
Estimated insured deposits | $43,152,000 | 6,233 |
IRAs and Keogh plan accounts | $1,222,000 | 7,416 |
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 | $51,953,000 | 6,345 |
Deposits held in domestic offices | $51,953,000 | 6,344 |
Individuals, partnerships, and corporations | $50,311,000 | 6,058 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,639,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,560,000 | 4,664 |
Demand deposits | $5,792,000 | 5,855 |
Nontransaction accounts | $33,393,000 | 5,871 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,265 |
Total time deposits | $23,239,000 | 5,605 |
Total time and savings deposits | $46,161,000 | 6,157 |
Noninterest-bearing deposits | $5,990,000 | 6,188 |
Interest-bearing deposits | $45,963,000 | 6,199 |
Retail deposits | $39,995,000 | 6,571 |
Estimated insured deposits | $45,211,000 | 6,079 |
IRAs and Keogh plan accounts | $1,220,000 | 7,449 |
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 | $51,954,000 | 6,285 |
Deposits held in domestic offices | $51,954,000 | 6,284 |
Individuals, partnerships, and corporations | $49,936,000 | 6,033 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,016,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,954,000 | 4,690 |
Demand deposits | $5,858,000 | 5,735 |
Nontransaction accounts | $34,000,000 | 5,805 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,268 |
Total time deposits | $24,206,000 | 5,475 |
Total time and savings deposits | $46,096,000 | 6,139 |
Noninterest-bearing deposits | $5,940,000 | 6,114 |
Interest-bearing deposits | $46,014,000 | 6,170 |
Retail deposits | $38,775,000 | 6,627 |
Estimated insured deposits | $45,616,000 | 6,016 |
IRAs and Keogh plan accounts | $1,217,000 | 7,423 |
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 | $48,219,000 | 6,498 |
Deposits held in domestic offices | $48,219,000 | 6,495 |
Individuals, partnerships, and corporations | $42,761,000 | 6,512 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,458,000 | 3,604 |
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 | $17,863,000 | 4,715 |
Demand deposits | $9,399,000 | 4,468 |
Nontransaction accounts | $30,356,000 | 6,065 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 3,727 |
Total time deposits | $22,902,000 | 5,647 |
Total time and savings deposits | $38,820,000 | 6,643 |
Noninterest-bearing deposits | $9,554,000 | 4,752 |
Interest-bearing deposits | $38,665,000 | 6,687 |
Retail deposits | $36,869,000 | 6,772 |
Estimated insured deposits | $41,352,000 | 6,328 |
IRAs and Keogh plan accounts | $1,260,000 | 7,365 |
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 | $45,038,000 | 6,669 |
Deposits held in domestic offices | $45,038,000 | 6,667 |
Individuals, partnerships, and corporations | $44,335,000 | 6,336 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $702,000 | 6,864 |
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 | $17,197,000 | 4,683 |
Demand deposits | $5,837,000 | 5,761 |
Nontransaction accounts | $27,841,000 | 6,300 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,018 |
Total time deposits | $21,869,000 | 5,867 |
Total time and savings deposits | $39,201,000 | 6,557 |
Noninterest-bearing deposits | $6,113,000 | 6,006 |
Interest-bearing deposits | $38,925,000 | 6,627 |
Retail deposits | $35,164,000 | 6,873 |
Estimated insured deposits | $37,248,000 | 6,675 |
IRAs and Keogh plan accounts | $1,063,000 | 7,714 |
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 | $41,344,000 | 6,854 |
Deposits held in domestic offices | $41,344,000 | 6,852 |
Individuals, partnerships, and corporations | $40,794,000 | 6,494 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $550,000 | 7,146 |
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 | $16,275,000 | 4,683 |
Demand deposits | $5,476,000 | 5,845 |
Nontransaction accounts | $25,069,000 | 6,543 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,190 |
Total time deposits | $19,897,000 | 6,112 |
Total time and savings deposits | $35,868,000 | 6,731 |
Noninterest-bearing deposits | $5,476,000 | 6,207 |
Interest-bearing deposits | $35,868,000 | 6,798 |
Retail deposits | $32,634,000 | 7,074 |
Estimated insured deposits | $34,551,000 | 6,911 |
IRAs and Keogh plan accounts | $1,083,000 | 7,731 |
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 | $39,737,000 | 7,079 |
Deposits held in domestic offices | $39,737,000 | 7,077 |
Individuals, partnerships, and corporations | $38,938,000 | 6,753 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $798,000 | 7,063 |
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 | $16,363,000 | 4,749 |
Demand deposits | $5,266,000 | 6,031 |
Nontransaction accounts | $23,374,000 | 6,798 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,462 |
Total time deposits | $18,129,000 | 6,362 |
Total time and savings deposits | $34,471,000 | 6,973 |
Noninterest-bearing deposits | $5,266,000 | 6,381 |
Interest-bearing deposits | $34,471,000 | 7,021 |
Retail deposits | $32,972,000 | 7,206 |
Estimated insured deposits | $33,858,000 | 7,100 |
IRAs and Keogh plan accounts | $1,233,000 | 7,791 |
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 | $41,109,000 | 7,064 |
Deposits held in domestic offices | $41,109,000 | 7,063 |
Individuals, partnerships, and corporations | $40,352,000 | 6,755 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $755,000 | 7,245 |
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 | $16,117,000 | 4,929 |
Demand deposits | $6,135,000 | 5,678 |
Nontransaction accounts | $24,992,000 | 6,651 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,567 |
Total time deposits | $19,779,000 | 6,188 |
Total time and savings deposits | $34,974,000 | 7,012 |
Noninterest-bearing deposits | $6,135,000 | 6,006 |
Interest-bearing deposits | $34,974,000 | 7,058 |
Retail deposits | $33,180,000 | 7,311 |
Estimated insured deposits | $34,963,000 | 7,127 |
IRAs and Keogh plan accounts | $1,089,000 | 8,229 |
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 | $38,604,000 | 7,420 |
Deposits held in domestic offices | $38,604,000 | 7,417 |
Individuals, partnerships, and corporations | $38,100,000 | 7,036 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
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 | $14,978,000 | 5,090 |
Demand deposits | $5,504,000 | 5,971 |
Nontransaction accounts | $23,626,000 | 6,922 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,062 |
Total time deposits | $19,076,000 | 6,405 |
Total time and savings deposits | $33,100,000 | 7,337 |
Noninterest-bearing deposits | $5,504,000 | 6,307 |
Interest-bearing deposits | $33,100,000 | 7,403 |
Retail deposits | $31,127,000 | 7,716 |
Estimated insured deposits | $31,865,000 | 7,634 |
IRAs and Keogh plan accounts | $1,075,000 | 8,600 |
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 | $36,378,000 | 7,902 |
Deposits held in domestic offices | $36,378,000 | 7,897 |
Individuals, partnerships, and corporations | $36,006,000 | 7,497 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $246,000 | 8,672 |
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 | $13,757,000 | 5,563 |
Demand deposits | $4,946,000 | 6,505 |
Nontransaction accounts | $22,621,000 | 7,258 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,426 |
Total time deposits | $18,141,000 | 6,681 |
Total time and savings deposits | $31,432,000 | 7,761 |
Noninterest-bearing deposits | $4,946,000 | 6,861 |
Interest-bearing deposits | $31,432,000 | 7,847 |
Retail deposits | $29,321,000 | 8,248 |
Estimated insured deposits | $31,759,000 | 7,955 |
IRAs and Keogh plan accounts | $1,045,000 | 9,092 |
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 | $35,971,000 | 8,178 |
Deposits held in domestic offices | $35,971,000 | 8,174 |
Individuals, partnerships, and corporations | $35,850,000 | 7,743 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $121,000 | 9,282 |
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 | $15,235,000 | 5,265 |
Demand deposits | $4,689,000 | 6,806 |
Nontransaction accounts | $20,736,000 | 7,727 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,504 |
Total time deposits | $16,088,000 | 7,216 |
Total time and savings deposits | $31,282,000 | 8,014 |
Noninterest-bearing deposits | $4,689,000 | 7,181 |
Interest-bearing deposits | $31,282,000 | 8,109 |
Retail deposits | $30,698,000 | 8,355 |
Estimated insured deposits | $31,993,000 | 8,222 |
IRAs and Keogh plan accounts | $1,048,000 | 9,465 |
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 | $32,736,000 | 8,790 |
Deposits held in domestic offices | $32,736,000 | 8,784 |
Individuals, partnerships, and corporations | $32,558,000 | 8,353 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $175,000 | 9,643 |
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 | $14,068,000 | 5,809 |
Demand deposits | $4,712,000 | 7,039 |
Nontransaction accounts | $18,668,000 | 8,220 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,871 |
Total time deposits | $13,857,000 | 7,521 |
Total time and savings deposits | $28,024,000 | 8,658 |
Noninterest-bearing deposits | $4,712,000 | 7,384 |
Interest-bearing deposits | $28,024,000 | 8,750 |
Retail deposits | $29,458,000 | 8,769 |
Estimated insured deposits | $29,359,000 | 8,773 |
IRAs and Keogh plan accounts | $1,069,000 | 9,766 |
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 | $32,597,000 | 9,154 |
Deposits held in domestic offices | $32,597,000 | 9,148 |
Individuals, partnerships, and corporations | $32,375,000 | 8,646 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $182,000 | 10,008 |
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 | $13,503,000 | 6,105 |
Demand deposits | $4,644,000 | 7,142 |
Nontransaction accounts | $19,094,000 | 8,348 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 6,452 |
Total time deposits | $14,721,000 | 7,330 |
Total time and savings deposits | $27,953,000 | 8,968 |
Noninterest-bearing deposits | $4,644,000 | 7,510 |
Interest-bearing deposits | $27,953,000 | 9,137 |
Retail deposits | $29,026,000 | 9,239 |
Estimated insured deposits | $30,491,000 | 8,989 |
IRAs and Keogh plan accounts | $1,082,000 | 10,203 |
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 | $29,612,000 | 9,866 |
Deposits held in domestic offices | $29,612,000 | 9,861 |
Individuals, partnerships, and corporations | $29,559,000 | 9,495 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $51,000 | 10,717 |
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 | $11,281,000 | 6,758 |
Demand deposits | $3,857,000 | 7,837 |
Nontransaction accounts | $18,331,000 | 8,667 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,367 |
Total time deposits | $14,194,000 | 7,789 |
Total time and savings deposits | $25,755,000 | 9,789 |
Noninterest-bearing deposits | $3,857,000 | 8,360 |
Interest-bearing deposits | $25,755,000 | 9,783 |
Retail deposits | $27,283,000 | 9,764 |
Estimated insured deposits | $28,951,000 | 9,517 |
IRAs and Keogh plan accounts | $1,226,000 | 10,222 |
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 |