Home > The Cincinnatus Savings & Loan Co. > Total Deposits
The Cincinnatus Savings & Loan Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $103,987,000 | 3,652 |
Deposits held in domestic offices | $103,987,000 | 3,652 |
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 | $21,732,000 | 4,017 |
Demand deposits | $9,421,000 | 4,116 |
Nontransaction accounts | $82,255,000 | 3,145 |
Money market deposit accounts (MMDAs) | $33,272,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,201 |
Total time deposits | $34,827,000 | 3,189 |
Total time and savings deposits | $94,566,000 | 3,292 |
Noninterest-bearing deposits | $10,649,000 | 4,076 |
Interest-bearing deposits | $93,338,000 | 3,350 |
Retail deposits | $99,120,000 | 3,514 |
Estimated insured deposits | $88,795,000 | 3,482 |
IRAs and Keogh plan accounts | $2,940,000 | 3,140 |
Brokered deposits | $5,304,000 | 1,603 |
Fully insured brokered deposits | $235,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $1,747,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,252,000 | 3,650 |
Deposits held in domestic offices | $104,252,000 | 3,650 |
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 | $21,388,000 | 4,046 |
Demand deposits | $9,278,000 | 4,141 |
Nontransaction accounts | $82,864,000 | 3,117 |
Money market deposit accounts (MMDAs) | $34,817,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 3,253 |
Total time deposits | $33,710,000 | 3,169 |
Total time and savings deposits | $94,974,000 | 3,281 |
Noninterest-bearing deposits | $10,603,000 | 4,082 |
Interest-bearing deposits | $93,649,000 | 3,362 |
Retail deposits | $99,615,000 | 3,522 |
Estimated insured deposits | $88,353,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,975,000 | 1,534 |
Fully insured brokered deposits | $939,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $1,747,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,301,000 | 3,691 |
Deposits held in domestic offices | $101,301,000 | 3,691 |
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 | $21,730,000 | 4,061 |
Demand deposits | $8,180,000 | 4,227 |
Nontransaction accounts | $79,571,000 | 3,159 |
Money market deposit accounts (MMDAs) | $30,774,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,297 |
Total time deposits | $34,314,000 | 3,062 |
Total time and savings deposits | $93,121,000 | 3,316 |
Noninterest-bearing deposits | $9,911,000 | 4,154 |
Interest-bearing deposits | $91,390,000 | 3,384 |
Retail deposits | $95,181,000 | 3,585 |
Estimated insured deposits | $88,385,000 | 3,507 |
IRAs and Keogh plan accounts | $3,004,000 | 3,175 |
Brokered deposits | $3,666,000 | 1,556 |
Fully insured brokered deposits | $2,454,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $106,234,000 | 3,672 |
Deposits held in domestic offices | $106,234,000 | 3,671 |
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 | $22,153,000 | 4,135 |
Demand deposits | $10,607,000 | 4,191 |
Nontransaction accounts | $84,081,000 | 3,120 |
Money market deposit accounts (MMDAs) | $34,818,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,444 |
Total time deposits | $35,230,000 | 2,980 |
Total time and savings deposits | $95,627,000 | 3,328 |
Noninterest-bearing deposits | $11,751,000 | 4,139 |
Interest-bearing deposits | $94,483,000 | 3,395 |
Retail deposits | $99,547,000 | 3,606 |
Estimated insured deposits | $89,816,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,473,000 | 1,374 |
Fully insured brokered deposits | $2,449,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $3,238,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $102,814,000 | 3,731 |
Deposits held in domestic offices | $102,814,000 | 3,730 |
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 | $21,721,000 | 4,196 |
Demand deposits | $9,968,000 | 4,267 |
Nontransaction accounts | $81,093,000 | 3,180 |
Money market deposit accounts (MMDAs) | $33,711,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $15,336,000 | 3,394 |
Total time deposits | $32,046,000 | 2,968 |
Total time and savings deposits | $92,846,000 | 3,383 |
Noninterest-bearing deposits | $11,306,000 | 4,187 |
Interest-bearing deposits | $91,508,000 | 3,446 |
Retail deposits | $97,749,000 | 3,682 |
Estimated insured deposits | $85,825,000 | 3,585 |
IRAs and Keogh plan accounts | $3,384,000 | 3,108 |
Brokered deposits | $9,455,000 | 1,122 |
Fully insured brokered deposits | $2,445,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $4,471,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $103,373,000 | 3,745 |
Deposits held in domestic offices | $103,373,000 | 3,744 |
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 | $23,358,000 | 4,183 |
Demand deposits | $10,480,000 | 4,267 |
Nontransaction accounts | $80,015,000 | 3,230 |
Money market deposit accounts (MMDAs) | $32,485,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 3,503 |
Total time deposits | $32,572,000 | 2,902 |
Total time and savings deposits | $92,893,000 | 3,413 |
Noninterest-bearing deposits | $12,478,000 | 4,168 |
Interest-bearing deposits | $90,895,000 | 3,486 |
Retail deposits | $96,537,000 | 3,736 |
Estimated insured deposits | $86,614,000 | 3,614 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,454,000 | 979 |
Fully insured brokered deposits | $3,441,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,159,000 | 3,853 |
Deposits held in domestic offices | $100,159,000 | 3,853 |
Individuals, partnerships, and corporations | $97,330,000 | 3,704 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,829,000 | 3,913 |
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 | $21,772,000 | 4,286 |
Demand deposits | $9,421,000 | 4,380 |
Nontransaction accounts | $78,387,000 | 3,302 |
Money market deposit accounts (MMDAs) | $34,806,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,554 |
Total time deposits | $28,561,000 | 3,164 |
Total time and savings deposits | $90,738,000 | 3,499 |
Noninterest-bearing deposits | $11,237,000 | 4,291 |
Interest-bearing deposits | $88,922,000 | 3,576 |
Retail deposits | $96,037,000 | 3,806 |
Estimated insured deposits | $82,865,000 | 3,736 |
IRAs and Keogh plan accounts | $3,315,000 | 3,250 |
Brokered deposits | $8,947,000 | 915 |
Fully insured brokered deposits | $1,937,000 | 1,106 |
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 | $97,520,000 | 3,899 |
Deposits held in domestic offices | $97,520,000 | 3,899 |
Individuals, partnerships, and corporations | $94,693,000 | 3,754 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,827,000 | 3,914 |
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 | $22,727,000 | 4,279 |
Demand deposits | $10,013,000 | 4,375 |
Nontransaction accounts | $74,793,000 | 3,395 |
Money market deposit accounts (MMDAs) | $31,881,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,623 |
Total time deposits | $28,757,000 | 3,194 |
Total time and savings deposits | $87,507,000 | 3,567 |
Noninterest-bearing deposits | $12,245,000 | 4,266 |
Interest-bearing deposits | $85,275,000 | 3,653 |
Retail deposits | $93,847,000 | 3,852 |
Estimated insured deposits | $83,438,000 | 3,739 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,937,000 | 897 |
Fully insured brokered deposits | $1,936,000 | 1,090 |
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 | $93,992,000 | 3,938 |
Deposits held in domestic offices | $93,992,000 | 3,938 |
Individuals, partnerships, and corporations | $88,321,000 | 3,840 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,671,000 | 3,543 |
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 | $20,059,000 | 4,369 |
Demand deposits | $9,568,000 | 4,417 |
Nontransaction accounts | $73,933,000 | 3,392 |
Money market deposit accounts (MMDAs) | $31,234,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,602 |
Total time deposits | $28,619,000 | 3,258 |
Total time and savings deposits | $84,424,000 | 3,605 |
Noninterest-bearing deposits | $11,365,000 | 4,322 |
Interest-bearing deposits | $82,627,000 | 3,679 |
Retail deposits | $86,586,000 | 3,929 |
Estimated insured deposits | $76,826,000 | 3,856 |
IRAs and Keogh plan accounts | $3,189,000 | 3,344 |
Brokered deposits | $14,440,000 | 750 |
Fully insured brokered deposits | $5,940,000 | 848 |
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 | $87,850,000 | 4,021 |
Deposits held in domestic offices | $87,850,000 | 4,021 |
Individuals, partnerships, and corporations | $84,104,000 | 3,916 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,746,000 | 3,847 |
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 | $20,993,000 | 4,369 |
Demand deposits | $11,161,000 | 4,347 |
Nontransaction accounts | $66,857,000 | 3,588 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,580 |
Total time deposits | $24,901,000 | 3,530 |
Total time and savings deposits | $76,689,000 | 3,747 |
Noninterest-bearing deposits | $12,631,000 | 4,296 |
Interest-bearing deposits | $75,219,000 | 3,821 |
Retail deposits | $84,381,000 | 3,986 |
Estimated insured deposits | $73,510,000 | 3,949 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,508,000 | 1,009 |
Fully insured brokered deposits | $2,004,000 | 1,157 |
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 | $88,802,000 | 4,035 |
Deposits held in domestic offices | $88,802,000 | 4,035 |
Individuals, partnerships, and corporations | $84,055,000 | 3,935 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,747,000 | 3,709 |
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 | $19,099,000 | 4,458 |
Demand deposits | $9,776,000 | 4,460 |
Nontransaction accounts | $69,703,000 | 3,527 |
Money market deposit accounts (MMDAs) | $29,647,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,597 |
Total time deposits | $26,057,000 | 3,507 |
Total time and savings deposits | $79,026,000 | 3,714 |
Noninterest-bearing deposits | $10,996,000 | 4,403 |
Interest-bearing deposits | $77,806,000 | 3,787 |
Retail deposits | $84,336,000 | 4,001 |
Estimated insured deposits | $75,846,000 | 3,937 |
IRAs and Keogh plan accounts | $3,494,000 | 3,313 |
Brokered deposits | $7,506,000 | 1,000 |
Fully insured brokered deposits | $3,003,000 | 1,109 |
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 | $86,313,000 | 4,071 |
Deposits held in domestic offices | $86,313,000 | 4,071 |
Individuals, partnerships, and corporations | $81,322,000 | 3,982 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,991,000 | 3,680 |
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 | $19,137,000 | 4,487 |
Demand deposits | $10,574,000 | 4,441 |
Nontransaction accounts | $67,176,000 | 3,575 |
Money market deposit accounts (MMDAs) | $26,217,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,694 |
Total time deposits | $28,430,000 | 3,417 |
Total time and savings deposits | $75,739,000 | 3,788 |
Noninterest-bearing deposits | $11,059,000 | 4,433 |
Interest-bearing deposits | $75,254,000 | 3,845 |
Retail deposits | $80,600,000 | 4,058 |
Estimated insured deposits | $73,107,000 | 4,004 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,503,000 | 1,021 |
Fully insured brokered deposits | $4,001,000 | 1,099 |
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 | $79,237,000 | 4,121 |
Deposits held in domestic offices | $79,237,000 | 4,121 |
Individuals, partnerships, and corporations | $77,305,000 | 3,973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,932,000 | 4,192 |
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 | $16,862,000 | 4,525 |
Demand deposits | $9,111,000 | 4,501 |
Nontransaction accounts | $62,375,000 | 3,635 |
Money market deposit accounts (MMDAs) | $24,009,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,668 |
Total time deposits | $26,514,000 | 3,555 |
Total time and savings deposits | $70,126,000 | 3,851 |
Noninterest-bearing deposits | $9,566,000 | 4,472 |
Interest-bearing deposits | $69,671,000 | 3,900 |
Retail deposits | $76,028,000 | 4,077 |
Estimated insured deposits | $68,182,000 | 4,041 |
IRAs and Keogh plan accounts | $3,607,000 | 3,277 |
Brokered deposits | $6,501,000 | 1,116 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $73,447,000 | 4,181 |
Deposits held in domestic offices | $73,447,000 | 4,181 |
Individuals, partnerships, and corporations | $71,515,000 | 4,053 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,932,000 | 4,207 |
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 | $16,881,000 | 4,502 |
Demand deposits | $9,394,000 | 4,460 |
Nontransaction accounts | $56,566,000 | 3,796 |
Money market deposit accounts (MMDAs) | $19,573,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,635 |
Total time deposits | $25,141,000 | 3,687 |
Total time and savings deposits | $64,053,000 | 3,969 |
Noninterest-bearing deposits | $9,683,000 | 4,447 |
Interest-bearing deposits | $63,764,000 | 4,010 |
Retail deposits | $72,240,000 | 4,112 |
Estimated insured deposits | $65,687,000 | 4,067 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $72,022,000 | 4,211 |
Deposits held in domestic offices | $72,022,000 | 4,211 |
Individuals, partnerships, and corporations | $68,361,000 | 4,105 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,661,000 | 3,917 |
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 | $15,617,000 | 4,573 |
Demand deposits | $8,987,000 | 4,505 |
Nontransaction accounts | $56,405,000 | 3,804 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,683 |
Total time deposits | $25,950,000 | 3,678 |
Total time and savings deposits | $63,035,000 | 3,992 |
Noninterest-bearing deposits | $9,359,000 | 4,485 |
Interest-bearing deposits | $62,663,000 | 4,027 |
Retail deposits | $70,563,000 | 4,142 |
Estimated insured deposits | $65,516,000 | 4,091 |
IRAs and Keogh plan accounts | $3,837,000 | 3,226 |
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 | $66,662,000 | 4,264 |
Deposits held in domestic offices | $66,662,000 | 4,264 |
Individuals, partnerships, and corporations | $63,253,000 | 4,143 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,409,000 | 3,959 |
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 | $11,302,000 | 4,732 |
Demand deposits | $5,696,000 | 4,698 |
Nontransaction accounts | $55,360,000 | 3,803 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,584 |
Total time deposits | $26,917,000 | 3,677 |
Total time and savings deposits | $60,966,000 | 4,016 |
Noninterest-bearing deposits | $5,785,000 | 4,691 |
Interest-bearing deposits | $60,877,000 | 4,051 |
Retail deposits | $64,952,000 | 4,180 |
Estimated insured deposits | $62,027,000 | 4,107 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,372,000 | 4,293 |
Deposits held in domestic offices | $67,372,000 | 4,293 |
Individuals, partnerships, and corporations | $63,968,000 | 4,166 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,404,000 | 4,000 |
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 | $11,231,000 | 4,795 |
Demand deposits | $5,827,000 | 4,761 |
Nontransaction accounts | $56,141,000 | 3,807 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,541 |
Total time deposits | $27,348,000 | 3,705 |
Total time and savings deposits | $61,545,000 | 4,031 |
Noninterest-bearing deposits | $5,966,000 | 4,754 |
Interest-bearing deposits | $61,406,000 | 4,059 |
Retail deposits | $65,410,000 | 4,208 |
Estimated insured deposits | $62,259,000 | 4,129 |
IRAs and Keogh plan accounts | $3,868,000 | 3,284 |
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 | $66,031,000 | 4,350 |
Deposits held in domestic offices | $66,031,000 | 4,350 |
Individuals, partnerships, and corporations | $62,634,000 | 4,233 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,397,000 | 4,026 |
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 | $12,485,000 | 4,779 |
Demand deposits | $7,054,000 | 4,692 |
Nontransaction accounts | $53,546,000 | 3,918 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,697 |
Total time deposits | $27,650,000 | 3,732 |
Total time and savings deposits | $58,977,000 | 4,135 |
Noninterest-bearing deposits | $7,200,000 | 4,695 |
Interest-bearing deposits | $58,831,000 | 4,152 |
Retail deposits | $64,079,000 | 4,261 |
Estimated insured deposits | $61,279,000 | 4,196 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $62,853,000 | 4,422 |
Deposits held in domestic offices | $62,853,000 | 4,422 |
Individuals, partnerships, and corporations | $60,404,000 | 4,303 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,449,000 | 4,255 |
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 | $10,985,000 | 4,891 |
Demand deposits | $5,466,000 | 4,864 |
Nontransaction accounts | $51,868,000 | 3,974 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,698 |
Total time deposits | $26,773,000 | 3,793 |
Total time and savings deposits | $57,387,000 | 4,189 |
Noninterest-bearing deposits | $5,784,000 | 4,842 |
Interest-bearing deposits | $57,069,000 | 4,224 |
Retail deposits | $61,160,000 | 4,349 |
Estimated insured deposits | $60,024,000 | 4,260 |
IRAs and Keogh plan accounts | $3,854,000 | 3,382 |
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 | $62,936,000 | 4,483 |
Deposits held in domestic offices | $62,936,000 | 4,483 |
Individuals, partnerships, and corporations | $60,491,000 | 4,341 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,445,000 | 4,307 |
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 | $10,934,000 | 4,950 |
Demand deposits | $5,651,000 | 4,920 |
Nontransaction accounts | $52,002,000 | 4,014 |
Money market deposit accounts (MMDAs) | $14,738,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,760 |
Total time deposits | $26,796,000 | 3,805 |
Total time and savings deposits | $57,285,000 | 4,233 |
Noninterest-bearing deposits | $5,762,000 | 4,908 |
Interest-bearing deposits | $57,174,000 | 4,270 |
Retail deposits | $61,251,000 | 4,395 |
Estimated insured deposits | $59,890,000 | 4,308 |
IRAs and Keogh plan accounts | $3,907,000 | 3,404 |
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 | $63,116,000 | 4,500 |
Deposits held in domestic offices | $63,116,000 | 4,500 |
Individuals, partnerships, and corporations | $60,672,000 | 4,374 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,444,000 | 4,335 |
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 | $11,127,000 | 5,002 |
Demand deposits | $5,542,000 | 4,973 |
Nontransaction accounts | $51,989,000 | 4,010 |
Money market deposit accounts (MMDAs) | $13,388,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,681 |
Total time deposits | $27,508,000 | 3,768 |
Total time and savings deposits | $57,574,000 | 4,241 |
Noninterest-bearing deposits | $5,665,000 | 4,971 |
Interest-bearing deposits | $57,451,000 | 4,273 |
Retail deposits | $61,689,000 | 4,411 |
Estimated insured deposits | $60,882,000 | 4,299 |
IRAs and Keogh plan accounts | $4,173,000 | 3,335 |
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 | $61,709,000 | 4,555 |
Deposits held in domestic offices | $61,709,000 | 4,555 |
Individuals, partnerships, and corporations | $59,268,000 | 4,425 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,441,000 | 4,375 |
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 | $11,145,000 | 5,026 |
Demand deposits | $6,050,000 | 4,946 |
Nontransaction accounts | $50,564,000 | 4,097 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,818 |
Total time deposits | $27,383,000 | 3,805 |
Total time and savings deposits | $55,659,000 | 4,336 |
Noninterest-bearing deposits | $6,147,000 | 4,943 |
Interest-bearing deposits | $55,562,000 | 4,365 |
Retail deposits | $60,288,000 | 4,472 |
Estimated insured deposits | $60,019,000 | 4,363 |
IRAs and Keogh plan accounts | $4,589,000 | 3,240 |
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 | $60,922,000 | 4,623 |
Deposits held in domestic offices | $60,922,000 | 4,623 |
Individuals, partnerships, and corporations | $58,500,000 | 4,492 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,184,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,067 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,084,000 | 5,101 |
Demand deposits | $6,032,000 | 5,022 |
Nontransaction accounts | $49,838,000 | 4,156 |
Money market deposit accounts (MMDAs) | $13,683,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 4,004 |
Total time deposits | $26,604,000 | 3,885 |
Total time and savings deposits | $54,890,000 | 4,388 |
Noninterest-bearing deposits | $6,117,000 | 5,023 |
Interest-bearing deposits | $54,805,000 | 4,417 |
Retail deposits | $60,005,000 | 4,525 |
Estimated insured deposits | $58,839,000 | 4,442 |
IRAs and Keogh plan accounts | $4,941,000 | 3,151 |
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 | $62,101,000 | 4,670 |
Deposits held in domestic offices | $62,101,000 | 4,670 |
Individuals, partnerships, and corporations | $59,682,000 | 4,530 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,181,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 5,139 |
Demand deposits | $6,595,000 | 5,015 |
Nontransaction accounts | $50,493,000 | 4,191 |
Money market deposit accounts (MMDAs) | $4,813,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $19,384,000 | 2,904 |
Total time deposits | $26,296,000 | 3,975 |
Total time and savings deposits | $55,506,000 | 4,438 |
Noninterest-bearing deposits | $6,595,000 | 5,026 |
Interest-bearing deposits | $55,506,000 | 4,461 |
Retail deposits | $56,759,000 | 4,669 |
Estimated insured deposits | $59,548,000 | 4,478 |
IRAs and Keogh plan accounts | $4,721,000 | 3,274 |
Brokered deposits | $4,427,000 | 1,847 |
Fully insured brokered deposits | $4,427,000 | 1,695 |
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 | $62,102,000 | 4,703 |
Deposits held in domestic offices | $62,102,000 | 4,703 |
Individuals, partnerships, and corporations | $59,945,000 | 4,558 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,920,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,052,000 | 5,233 |
Demand deposits | $5,701,000 | 5,180 |
Nontransaction accounts | $51,050,000 | 4,201 |
Money market deposit accounts (MMDAs) | $4,832,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 2,826 |
Total time deposits | $26,146,000 | 4,002 |
Total time and savings deposits | $56,401,000 | 4,450 |
Noninterest-bearing deposits | $5,681,000 | 5,187 |
Interest-bearing deposits | $56,421,000 | 4,470 |
Retail deposits | $56,769,000 | 4,724 |
Estimated insured deposits | $59,793,000 | 4,511 |
IRAs and Keogh plan accounts | $4,714,000 | 3,319 |
Brokered deposits | $4,820,000 | 1,816 |
Fully insured brokered deposits | $4,820,000 | 1,663 |
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 | $59,704,000 | 4,794 |
Deposits held in domestic offices | $59,704,000 | 4,794 |
Individuals, partnerships, and corporations | $57,550,000 | 4,649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,916,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,476,000 | 5,294 |
Demand deposits | $5,603,000 | 5,193 |
Nontransaction accounts | $49,228,000 | 4,324 |
Money market deposit accounts (MMDAs) | $5,014,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $18,189,000 | 2,997 |
Total time deposits | $26,025,000 | 4,061 |
Total time and savings deposits | $54,101,000 | 4,553 |
Noninterest-bearing deposits | $5,600,000 | 5,198 |
Interest-bearing deposits | $54,104,000 | 4,570 |
Retail deposits | $54,383,000 | 4,796 |
Estimated insured deposits | $58,120,000 | 4,592 |
IRAs and Keogh plan accounts | $4,808,000 | 3,346 |
Brokered deposits | $4,809,000 | 1,806 |
Fully insured brokered deposits | $4,809,000 | 1,652 |
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 | $58,847,000 | 4,851 |
Deposits held in domestic offices | $58,847,000 | 4,851 |
Individuals, partnerships, and corporations | $56,696,000 | 4,709 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,914,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,260,000 | 5,354 |
Demand deposits | $5,253,000 | 5,292 |
Nontransaction accounts | $48,587,000 | 4,379 |
Money market deposit accounts (MMDAs) | $4,897,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $17,441,000 | 3,071 |
Total time deposits | $26,250,000 | 4,086 |
Total time and savings deposits | $53,594,000 | 4,609 |
Noninterest-bearing deposits | $5,253,000 | 5,292 |
Interest-bearing deposits | $53,594,000 | 4,619 |
Retail deposits | $53,294,000 | 4,866 |
Estimated insured deposits | $56,924,000 | 4,659 |
IRAs and Keogh plan accounts | $4,980,000 | 3,329 |
Brokered deposits | $5,041,000 | 1,746 |
Fully insured brokered deposits | $5,041,000 | 1,592 |
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 | $57,470,000 | 4,937 |
Deposits held in domestic offices | $57,470,000 | 4,937 |
Individuals, partnerships, and corporations | $55,320,000 | 4,798 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,912,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,795,000 | 5,441 |
Demand deposits | $4,640,000 | 5,439 |
Nontransaction accounts | $47,675,000 | 4,451 |
Money market deposit accounts (MMDAs) | $5,061,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 3,199 |
Total time deposits | $26,186,000 | 4,137 |
Total time and savings deposits | $52,830,000 | 4,677 |
Noninterest-bearing deposits | $4,640,000 | 5,449 |
Interest-bearing deposits | $52,830,000 | 4,698 |
Retail deposits | $51,926,000 | 4,962 |
Estimated insured deposits | $56,169,000 | 4,733 |
IRAs and Keogh plan accounts | $5,122,000 | 3,309 |
Brokered deposits | $5,034,000 | 1,713 |
Fully insured brokered deposits | $5,034,000 | 1,548 |
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 | $57,103,000 | 4,991 |
Deposits held in domestic offices | $57,103,000 | 4,991 |
Individuals, partnerships, and corporations | $54,954,000 | 4,824 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,911,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,029,000 | 5,492 |
Demand deposits | $4,727,000 | 5,486 |
Nontransaction accounts | $47,074,000 | 4,488 |
Money market deposit accounts (MMDAs) | $4,926,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $15,944,000 | 3,186 |
Total time deposits | $26,204,000 | 4,175 |
Total time and savings deposits | $52,376,000 | 4,727 |
Noninterest-bearing deposits | $4,725,000 | 5,489 |
Interest-bearing deposits | $52,378,000 | 4,740 |
Retail deposits | $51,816,000 | 5,005 |
Estimated insured deposits | $56,250,000 | 4,750 |
IRAs and Keogh plan accounts | $5,246,000 | 3,297 |
Brokered deposits | $5,028,000 | 1,710 |
Fully insured brokered deposits | $5,028,000 | 1,569 |
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 | $57,652,000 | 4,989 |
Deposits held in domestic offices | $57,652,000 | 4,989 |
Individuals, partnerships, and corporations | $55,505,000 | 4,837 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,909,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 5,468 |
Demand deposits | $5,623,000 | 5,383 |
Nontransaction accounts | $47,174,000 | 4,522 |
Money market deposit accounts (MMDAs) | $5,165,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 3,242 |
Total time deposits | $26,623,000 | 4,207 |
Total time and savings deposits | $52,029,000 | 4,759 |
Noninterest-bearing deposits | $5,623,000 | 5,395 |
Interest-bearing deposits | $52,029,000 | 4,773 |
Retail deposits | $52,373,000 | 5,010 |
Estimated insured deposits | $56,116,000 | 4,778 |
IRAs and Keogh plan accounts | $5,441,000 | 3,268 |
Brokered deposits | $5,020,000 | 1,713 |
Fully insured brokered deposits | $5,020,000 | 1,574 |
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 | $57,329,000 | 5,049 |
Deposits held in domestic offices | $57,329,000 | 5,049 |
Individuals, partnerships, and corporations | $54,436,000 | 4,905 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,893,000 | 4,540 |
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 | $9,627,000 | 5,596 |
Demand deposits | $4,859,000 | 5,542 |
Nontransaction accounts | $47,702,000 | 4,554 |
Money market deposit accounts (MMDAs) | $5,107,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 3,243 |
Total time deposits | $27,236,000 | 4,211 |
Total time and savings deposits | $52,470,000 | 4,806 |
Noninterest-bearing deposits | $4,858,000 | 5,552 |
Interest-bearing deposits | $52,471,000 | 4,817 |
Retail deposits | $52,043,000 | 5,077 |
Estimated insured deposits | $55,838,000 | 4,834 |
IRAs and Keogh plan accounts | $5,436,000 | 3,287 |
Brokered deposits | $5,028,000 | 1,700 |
Fully insured brokered deposits | $5,028,000 | 1,566 |
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 | $58,323,000 | 5,080 |
Deposits held in domestic offices | $58,323,000 | 5,080 |
Individuals, partnerships, and corporations | $55,433,000 | 4,930 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,890,000 | 4,561 |
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 | $10,085,000 | 5,615 |
Demand deposits | $5,204,000 | 5,528 |
Nontransaction accounts | $48,238,000 | 4,577 |
Money market deposit accounts (MMDAs) | $5,209,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $16,135,000 | 3,169 |
Total time deposits | $26,894,000 | 4,280 |
Total time and savings deposits | $53,119,000 | 4,825 |
Noninterest-bearing deposits | $5,203,000 | 5,537 |
Interest-bearing deposits | $53,120,000 | 4,842 |
Retail deposits | $53,045,000 | 5,102 |
Estimated insured deposits | $56,612,000 | 4,861 |
IRAs and Keogh plan accounts | $5,616,000 | 3,240 |
Brokered deposits | $5,020,000 | 1,676 |
Fully insured brokered deposits | $5,020,000 | 1,550 |
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 | $58,441,000 | 5,124 |
Deposits held in domestic offices | $58,441,000 | 5,124 |
Individuals, partnerships, and corporations | $55,555,000 | 4,965 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,886,000 | 4,564 |
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 | $9,168,000 | 5,735 |
Demand deposits | $4,162,000 | 5,755 |
Nontransaction accounts | $49,273,000 | 4,553 |
Money market deposit accounts (MMDAs) | $5,238,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 3,104 |
Total time deposits | $27,659,000 | 4,269 |
Total time and savings deposits | $54,279,000 | 4,830 |
Noninterest-bearing deposits | $4,152,000 | 5,755 |
Interest-bearing deposits | $54,289,000 | 4,839 |
Retail deposits | $53,171,000 | 5,142 |
Estimated insured deposits | $57,563,000 | 4,866 |
IRAs and Keogh plan accounts | $5,421,000 | 3,321 |
Brokered deposits | $5,012,000 | 1,669 |
Fully insured brokered deposits | $5,012,000 | 1,548 |
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 | $58,540,000 | 5,141 |
Deposits held in domestic offices | $58,540,000 | 5,141 |
Individuals, partnerships, and corporations | $55,657,000 | 5,001 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,883,000 | 4,600 |
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 | $9,214,000 | 5,771 |
Demand deposits | $4,460,000 | 5,740 |
Nontransaction accounts | $49,326,000 | 4,621 |
Money market deposit accounts (MMDAs) | $5,267,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 3,189 |
Total time deposits | $28,587,000 | 4,285 |
Total time and savings deposits | $54,080,000 | 4,870 |
Noninterest-bearing deposits | $4,457,000 | 5,753 |
Interest-bearing deposits | $54,083,000 | 4,885 |
Retail deposits | $53,278,000 | 5,175 |
Estimated insured deposits | $57,467,000 | 4,905 |
IRAs and Keogh plan accounts | $5,789,000 | 3,277 |
Brokered deposits | $5,004,000 | 1,677 |
Fully insured brokered deposits | $5,004,000 | 1,552 |
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 | $58,657,000 | 5,200 |
Deposits held in domestic offices | $58,657,000 | 5,200 |
Individuals, partnerships, and corporations | $56,531,000 | 5,016 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,126,000 | 4,894 |
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 | $8,561,000 | 5,889 |
Demand deposits | $3,816,000 | 5,895 |
Nontransaction accounts | $50,096,000 | 4,634 |
Money market deposit accounts (MMDAs) | $5,482,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $15,196,000 | 3,242 |
Total time deposits | $29,418,000 | 4,289 |
Total time and savings deposits | $54,841,000 | 4,895 |
Noninterest-bearing deposits | $3,812,000 | 5,906 |
Interest-bearing deposits | $54,845,000 | 4,899 |
Retail deposits | $53,378,000 | 5,225 |
Estimated insured deposits | $57,450,000 | 4,963 |
IRAs and Keogh plan accounts | $5,917,000 | 3,274 |
Brokered deposits | $5,022,000 | 1,644 |
Fully insured brokered deposits | $5,022,000 | 1,524 |
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 | $59,805,000 | 5,228 |
Deposits held in domestic offices | $59,805,000 | 5,228 |
Individuals, partnerships, and corporations | $57,680,000 | 5,043 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,125,000 | 4,919 |
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 | $8,881,000 | 5,937 |
Demand deposits | $4,286,000 | 5,897 |
Nontransaction accounts | $50,924,000 | 4,644 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 3,204 |
Total time deposits | $30,151,000 | 4,294 |
Total time and savings deposits | $55,519,000 | 4,931 |
Noninterest-bearing deposits | $4,283,000 | 5,916 |
Interest-bearing deposits | $55,522,000 | 4,948 |
Retail deposits | $54,529,000 | 5,254 |
Estimated insured deposits | $58,478,000 | 4,995 |
IRAs and Keogh plan accounts | $6,187,000 | 3,224 |
Brokered deposits | $5,019,000 | 1,640 |
Fully insured brokered deposits | $5,019,000 | 1,519 |
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 | $59,504,000 | 5,297 |
Deposits held in domestic offices | $59,504,000 | 5,297 |
Individuals, partnerships, and corporations | $57,379,000 | 5,104 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,125,000 | 4,963 |
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 | $7,786,000 | 6,095 |
Demand deposits | $3,182,000 | 6,153 |
Nontransaction accounts | $51,718,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 3,209 |
Total time deposits | $31,162,000 | 4,306 |
Total time and savings deposits | $56,322,000 | 4,947 |
Noninterest-bearing deposits | $3,179,000 | 6,163 |
Interest-bearing deposits | $56,325,000 | 4,958 |
Retail deposits | $53,720,000 | 5,342 |
Estimated insured deposits | $58,944,000 | 5,017 |
IRAs and Keogh plan accounts | $6,259,000 | 3,262 |
Brokered deposits | $5,276,000 | 1,603 |
Fully insured brokered deposits | $5,276,000 | 1,481 |
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 | $58,347,000 | 5,355 |
Deposits held in domestic offices | $58,347,000 | 5,355 |
Individuals, partnerships, and corporations | $56,223,000 | 5,182 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,124,000 | 4,981 |
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 | $6,899,000 | 6,208 |
Demand deposits | $2,859,000 | 6,239 |
Nontransaction accounts | $51,448,000 | 4,748 |
Money market deposit accounts (MMDAs) | $5,123,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $14,539,000 | 3,317 |
Total time deposits | $31,786,000 | 4,345 |
Total time and savings deposits | $55,488,000 | 5,031 |
Noninterest-bearing deposits | $2,854,000 | 6,260 |
Interest-bearing deposits | $55,493,000 | 5,041 |
Retail deposits | $52,569,000 | 5,414 |
Estimated insured deposits | $57,979,000 | 5,104 |
IRAs and Keogh plan accounts | $6,443,000 | 3,250 |
Brokered deposits | $5,271,000 | 1,601 |
Fully insured brokered deposits | $5,271,000 | 1,476 |
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 | $58,350,000 | 5,414 |
Deposits held in domestic offices | $58,350,000 | 5,414 |
Individuals, partnerships, and corporations | $57,215,000 | 5,201 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,015,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,241,000 | 6,239 |
Demand deposits | $2,811,000 | 6,310 |
Nontransaction accounts | $51,109,000 | 4,801 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,426 |
Total time deposits | $32,385,000 | 4,367 |
Total time and savings deposits | $55,539,000 | 5,087 |
Noninterest-bearing deposits | $2,802,000 | 6,330 |
Interest-bearing deposits | $55,548,000 | 5,095 |
Retail deposits | $52,530,000 | 5,480 |
Estimated insured deposits | $58,041,000 | 5,154 |
IRAs and Keogh plan accounts | $6,998,000 | 3,110 |
Brokered deposits | $5,313,000 | 1,583 |
Fully insured brokered deposits | $5,313,000 | 1,463 |
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 | $58,004,000 | 5,493 |
Deposits held in domestic offices | $58,004,000 | 5,493 |
Individuals, partnerships, and corporations | $56,869,000 | 5,284 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,014,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,763 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,286,000 | 6,310 |
Demand deposits | $2,908,000 | 6,375 |
Nontransaction accounts | $50,717,000 | 4,894 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,542 |
Total time deposits | $32,679,000 | 4,401 |
Total time and savings deposits | $55,095,000 | 5,163 |
Noninterest-bearing deposits | $2,903,000 | 6,386 |
Interest-bearing deposits | $55,101,000 | 5,178 |
Retail deposits | $52,194,000 | 5,556 |
Estimated insured deposits | $57,860,000 | 5,241 |
IRAs and Keogh plan accounts | $7,209,000 | 3,090 |
Brokered deposits | $5,304,000 | 1,568 |
Fully insured brokered deposits | $5,304,000 | 1,445 |
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 | $59,015,000 | 5,491 |
Deposits held in domestic offices | $59,015,000 | 5,491 |
Individuals, partnerships, and corporations | $57,621,000 | 5,289 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,274,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,786 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 6,370 |
Demand deposits | $2,874,000 | 6,439 |
Nontransaction accounts | $51,850,000 | 4,866 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,395 |
Total time deposits | $33,265,000 | 4,426 |
Total time and savings deposits | $56,141,000 | 5,140 |
Noninterest-bearing deposits | $2,864,000 | 6,462 |
Interest-bearing deposits | $56,151,000 | 5,144 |
Retail deposits | $53,203,000 | 5,551 |
Estimated insured deposits | $58,494,000 | 5,214 |
IRAs and Keogh plan accounts | $7,240,000 | 3,130 |
Brokered deposits | $5,297,000 | 1,547 |
Fully insured brokered deposits | $5,297,000 | 1,426 |
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 | $59,973,000 | 5,481 |
Deposits held in domestic offices | $59,973,000 | 5,480 |
Individuals, partnerships, and corporations | $58,581,000 | 5,287 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,272,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,828 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,039,000 | 6,436 |
Demand deposits | $2,576,000 | 6,543 |
Nontransaction accounts | $52,934,000 | 4,866 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,369 |
Total time deposits | $34,230,000 | 4,430 |
Total time and savings deposits | $57,397,000 | 5,134 |
Noninterest-bearing deposits | $2,573,000 | 6,565 |
Interest-bearing deposits | $57,400,000 | 5,141 |
Retail deposits | $54,180,000 | 5,553 |
Estimated insured deposits | $59,418,000 | 5,235 |
IRAs and Keogh plan accounts | $7,627,000 | 3,086 |
Brokered deposits | $5,279,000 | 1,552 |
Fully insured brokered deposits | $5,279,000 | 1,426 |
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 | $60,674,000 | 5,507 |
Deposits held in domestic offices | $60,674,000 | 5,507 |
Individuals, partnerships, and corporations | $59,630,000 | 5,291 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $923,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,834 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,460,000 | 6,454 |
Demand deposits | $3,135,000 | 6,510 |
Nontransaction accounts | $53,213,000 | 4,889 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 3,394 |
Total time deposits | $34,375,000 | 4,474 |
Total time and savings deposits | $57,538,000 | 5,169 |
Noninterest-bearing deposits | $3,130,000 | 6,526 |
Interest-bearing deposits | $57,544,000 | 5,180 |
Retail deposits | $55,014,000 | 5,559 |
Estimated insured deposits | $59,148,000 | 5,274 |
IRAs and Keogh plan accounts | $7,715,000 | 3,069 |
Brokered deposits | $5,148,000 | 1,570 |
Fully insured brokered deposits | $5,148,000 | 1,449 |
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 | $59,223,000 | 5,611 |
Deposits held in domestic offices | $59,223,000 | 5,611 |
Individuals, partnerships, and corporations | $58,181,000 | 5,395 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $922,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,882 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,893,000 | 6,579 |
Demand deposits | $2,598,000 | 6,655 |
Nontransaction accounts | $52,330,000 | 4,987 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,541 |
Total time deposits | $34,443,000 | 4,535 |
Total time and savings deposits | $56,625,000 | 5,271 |
Noninterest-bearing deposits | $2,592,000 | 6,679 |
Interest-bearing deposits | $56,631,000 | 5,278 |
Retail deposits | $53,565,000 | 5,688 |
Estimated insured deposits | $58,941,000 | 5,339 |
IRAs and Keogh plan accounts | $7,666,000 | 3,113 |
Brokered deposits | $5,147,000 | 1,575 |
Fully insured brokered deposits | $5,147,000 | 1,449 |
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 | $59,054,000 | 5,667 |
Deposits held in domestic offices | $59,054,000 | 5,666 |
Individuals, partnerships, and corporations | $58,012,000 | 5,433 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $922,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,409,000 | 6,578 |
Demand deposits | $2,786,000 | 6,696 |
Nontransaction accounts | $51,645,000 | 5,017 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,562 |
Total time deposits | $34,812,000 | 4,573 |
Total time and savings deposits | $56,268,000 | 5,293 |
Noninterest-bearing deposits | $2,780,000 | 6,716 |
Interest-bearing deposits | $56,274,000 | 5,294 |
Retail deposits | $53,409,000 | 5,715 |
Estimated insured deposits | $58,818,000 | 5,436 |
IRAs and Keogh plan accounts | $7,938,000 | 3,064 |
Brokered deposits | $5,135,000 | 1,602 |
Fully insured brokered deposits | $5,135,000 | 1,470 |
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 | $60,421,000 | 5,624 |
Deposits held in domestic offices | $60,421,000 | 5,624 |
Individuals, partnerships, and corporations | $59,380,000 | 5,383 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $921,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,947 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,853,000 | 6,562 |
Demand deposits | $3,640,000 | 6,549 |
Nontransaction accounts | $52,568,000 | 5,034 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,522 |
Total time deposits | $35,529,000 | 4,616 |
Total time and savings deposits | $56,781,000 | 5,307 |
Noninterest-bearing deposits | $3,636,000 | 6,584 |
Interest-bearing deposits | $56,785,000 | 5,308 |
Retail deposits | $54,793,000 | 5,681 |
Estimated insured deposits | $60,047,000 | 5,414 |
IRAs and Keogh plan accounts | $7,945,000 | 3,117 |
Brokered deposits | $5,119,000 | 1,638 |
Fully insured brokered deposits | $5,119,000 | 1,507 |
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 | $61,371,000 | 5,632 |
Deposits held in domestic offices | $61,371,000 | 5,631 |
Individuals, partnerships, and corporations | $60,426,000 | 5,392 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $717,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,802 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 6,636 |
Demand deposits | $3,148,000 | 6,701 |
Nontransaction accounts | $53,845,000 | 5,038 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,477 |
Total time deposits | $36,784,000 | 4,599 |
Total time and savings deposits | $58,223,000 | 5,296 |
Noninterest-bearing deposits | $3,143,000 | 6,725 |
Interest-bearing deposits | $58,228,000 | 5,304 |
Retail deposits | $55,393,000 | 5,675 |
Estimated insured deposits | $60,885,000 | 5,420 |
IRAs and Keogh plan accounts | $8,025,000 | 3,110 |
Brokered deposits | $5,220,000 | 1,675 |
Fully insured brokered deposits | $5,220,000 | 1,535 |
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 | $62,208,000 | 5,672 |
Deposits held in domestic offices | $62,208,000 | 5,671 |
Individuals, partnerships, and corporations | $61,262,000 | 5,419 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $717,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,812 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,119,000 | 6,635 |
Demand deposits | $3,561,000 | 6,674 |
Nontransaction accounts | $54,089,000 | 5,084 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,602 |
Total time deposits | $37,791,000 | 4,608 |
Total time and savings deposits | $58,647,000 | 5,358 |
Noninterest-bearing deposits | $3,557,000 | 6,697 |
Interest-bearing deposits | $58,651,000 | 5,361 |
Retail deposits | $55,748,000 | 5,732 |
Estimated insured deposits | $61,601,000 | 5,461 |
IRAs and Keogh plan accounts | $8,027,000 | 3,116 |
Brokered deposits | $5,207,000 | 1,711 |
Fully insured brokered deposits | $5,207,000 | 1,580 |
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 | $61,669,000 | 5,693 |
Deposits held in domestic offices | $61,669,000 | 5,692 |
Individuals, partnerships, and corporations | $61,669,000 | 5,402 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,303,000 | 6,731 |
Demand deposits | $3,300,000 | 6,722 |
Nontransaction accounts | $54,366,000 | 5,062 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,491 |
Total time deposits | $38,206,000 | 4,642 |
Total time and savings deposits | $54,366,000 | 5,503 |
Noninterest-bearing deposits | $3,300,000 | 6,758 |
Interest-bearing deposits | $58,369,000 | 5,348 |
Retail deposits | $55,715,000 | 5,719 |
Estimated insured deposits | $60,961,000 | 5,462 |
IRAs and Keogh plan accounts | $8,155,000 | 3,089 |
Brokered deposits | $5,195,000 | 1,771 |
Fully insured brokered deposits | $5,195,000 | 1,632 |
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 | $61,794,000 | 5,706 |
Deposits held in domestic offices | $61,794,000 | 5,705 |
Individuals, partnerships, and corporations | $61,793,000 | 5,409 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,344,000 | 6,866 |
Demand deposits | $2,450,000 | 6,920 |
Nontransaction accounts | $55,449,000 | 5,065 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,446 |
Total time deposits | $39,041,000 | 4,653 |
Total time and savings deposits | $55,449,000 | 5,481 |
Noninterest-bearing deposits | $2,450,000 | 6,952 |
Interest-bearing deposits | $59,344,000 | 5,343 |
Retail deposits | $55,432,000 | 5,721 |
Estimated insured deposits | $60,787,000 | 5,493 |
IRAs and Keogh plan accounts | $7,983,000 | 3,186 |
Brokered deposits | $5,604,000 | 1,800 |
Fully insured brokered deposits | $5,604,000 | 1,657 |
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 | $60,599,000 | 5,780 |
Deposits held in domestic offices | $60,599,000 | 5,779 |
Individuals, partnerships, and corporations | $60,599,000 | 5,481 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,907,000 | 6,958 |
Demand deposits | $2,151,000 | 7,063 |
Nontransaction accounts | $54,692,000 | 5,147 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 3,831 |
Total time deposits | $40,513,000 | 4,631 |
Total time and savings deposits | $54,692,000 | 5,577 |
Noninterest-bearing deposits | $2,151,000 | 7,094 |
Interest-bearing deposits | $58,448,000 | 5,415 |
Retail deposits | $53,232,000 | 5,854 |
Estimated insured deposits | $60,109,000 | 5,558 |
IRAs and Keogh plan accounts | $7,743,000 | 3,262 |
Brokered deposits | $6,554,000 | 1,753 |
Fully insured brokered deposits | $6,554,000 | 1,617 |
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 | $62,683,000 | 5,756 |
Deposits held in domestic offices | $62,683,000 | 5,754 |
Individuals, partnerships, and corporations | $62,682,000 | 5,446 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,831,000 | 7,026 |
Demand deposits | $2,051,000 | 7,121 |
Nontransaction accounts | $56,851,000 | 5,105 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,626 |
Total time deposits | $41,360,000 | 4,663 |
Total time and savings deposits | $56,851,000 | 5,544 |
Noninterest-bearing deposits | $2,051,000 | 7,154 |
Interest-bearing deposits | $60,632,000 | 5,390 |
Retail deposits | $55,335,000 | 5,806 |
Estimated insured deposits | $61,826,000 | 5,541 |
IRAs and Keogh plan accounts | $7,797,000 | 3,262 |
Brokered deposits | $6,537,000 | 1,812 |
Fully insured brokered deposits | $6,537,000 | 1,671 |
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 | $62,582,000 | 5,787 |
Deposits held in domestic offices | $62,582,000 | 5,786 |
Individuals, partnerships, and corporations | $62,582,000 | 5,477 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,840,000 | 7,065 |
Demand deposits | $1,981,000 | 7,206 |
Nontransaction accounts | $56,742,000 | 5,132 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,631 |
Total time deposits | $41,834,000 | 4,701 |
Total time and savings deposits | $56,742,000 | 5,561 |
Noninterest-bearing deposits | $1,981,000 | 7,237 |
Interest-bearing deposits | $60,601,000 | 5,413 |
Retail deposits | $55,250,000 | 5,840 |
Estimated insured deposits | $62,137,000 | 5,539 |
IRAs and Keogh plan accounts | $7,792,000 | 3,288 |
Brokered deposits | $6,523,000 | 1,883 |
Fully insured brokered deposits | $6,523,000 | 1,743 |
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 | $62,833,000 | 5,814 |
Deposits held in domestic offices | $62,833,000 | 5,813 |
Individuals, partnerships, and corporations | $62,833,000 | 5,488 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,003,000 | 7,084 |
Demand deposits | $2,673,000 | 7,053 |
Nontransaction accounts | $56,830,000 | 5,213 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,657 |
Total time deposits | $42,019,000 | 4,777 |
Total time and savings deposits | $56,830,000 | 5,619 |
Noninterest-bearing deposits | $2,673,000 | 7,096 |
Interest-bearing deposits | $60,160,000 | 5,490 |
Retail deposits | $55,511,000 | 5,838 |
Estimated insured deposits | $62,126,000 | 5,518 |
IRAs and Keogh plan accounts | $7,793,000 | 3,336 |
Brokered deposits | $6,503,000 | 1,990 |
Fully insured brokered deposits | $6,503,000 | 1,821 |
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 | $61,712,000 | 5,860 |
Deposits held in domestic offices | $61,712,000 | 5,859 |
Individuals, partnerships, and corporations | $61,711,000 | 5,555 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 7,217 |
Demand deposits | $1,580,000 | 7,419 |
Nontransaction accounts | $56,351,000 | 5,259 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $9,270,000 | 3,781 |
Total time deposits | $42,161,000 | 4,831 |
Total time and savings deposits | $56,351,000 | 5,659 |
Noninterest-bearing deposits | $1,580,000 | 7,452 |
Interest-bearing deposits | $60,132,000 | 5,515 |
Retail deposits | $54,140,000 | 5,915 |
Estimated insured deposits | $61,378,000 | 5,571 |
IRAs and Keogh plan accounts | $7,327,000 | 3,478 |
Brokered deposits | $6,501,000 | 2,073 |
Fully insured brokered deposits | $6,501,000 | 1,918 |
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 | $62,647,000 | 5,890 |
Deposits held in domestic offices | $62,647,000 | 5,888 |
Individuals, partnerships, and corporations | $62,646,000 | 5,589 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,186,000 | 7,336 |
Demand deposits | $1,435,000 | 7,539 |
Nontransaction accounts | $57,460,000 | 5,262 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,788 |
Total time deposits | $43,065,000 | 4,832 |
Total time and savings deposits | $57,460,000 | 5,680 |
Noninterest-bearing deposits | $1,435,000 | 7,572 |
Interest-bearing deposits | $61,212,000 | 5,527 |
Retail deposits | $55,086,000 | 5,924 |
Estimated insured deposits | $62,346,000 | 5,580 |
IRAs and Keogh plan accounts | $7,198,000 | 3,526 |
Brokered deposits | $6,495,000 | 2,163 |
Fully insured brokered deposits | $6,495,000 | 2,000 |
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 | $62,244,000 | 5,914 |
Deposits held in domestic offices | $62,244,000 | 5,914 |
Individuals, partnerships, and corporations | $62,244,000 | 5,621 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,578,000 | 7,342 |
Demand deposits | $1,895,000 | 7,514 |
Nontransaction accounts | $56,666,000 | 5,294 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,806 |
Total time deposits | $42,868,000 | 4,881 |
Total time and savings deposits | $56,666,000 | 5,700 |
Noninterest-bearing deposits | $1,895,000 | 7,552 |
Interest-bearing deposits | $60,349,000 | 5,543 |
Retail deposits | $49,549,000 | 5,861 |
Estimated insured deposits | $61,615,000 | 5,605 |
IRAs and Keogh plan accounts | $7,144,000 | 3,531 |
Brokered deposits | $6,511,000 | 2,232 |
Fully insured brokered deposits | $6,511,000 | 1,803 |
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 | $61,784,000 | 5,931 |
Deposits held in domestic offices | $61,784,000 | 5,930 |
Individuals, partnerships, and corporations | $61,784,000 | 5,653 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,847,000 | 7,465 |
Demand deposits | $1,188,000 | 7,724 |
Nontransaction accounts | $56,937,000 | 5,324 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 3,940 |
Total time deposits | $43,527,000 | 4,913 |
Total time and savings deposits | $56,937,000 | 5,706 |
Noninterest-bearing deposits | $1,188,000 | 7,748 |
Interest-bearing deposits | $60,596,000 | 5,564 |
Retail deposits | $48,493,000 | 5,901 |
Estimated insured deposits | $61,554,000 | 5,605 |
IRAs and Keogh plan accounts | $7,256,000 | 3,476 |
Brokered deposits | $6,229,000 | 2,354 |
Fully insured brokered deposits | $6,229,000 | 2,012 |
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 | $60,804,000 | 5,992 |
Deposits held in domestic offices | $60,804,000 | 5,991 |
Individuals, partnerships, and corporations | $60,804,000 | 5,699 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,230,000 | 7,450 |
Demand deposits | $1,233,000 | 7,800 |
Nontransaction accounts | $55,574,000 | 5,404 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,020 |
Total time deposits | $42,545,000 | 5,021 |
Total time and savings deposits | $55,574,000 | 5,779 |
Noninterest-bearing deposits | $1,233,000 | 7,832 |
Interest-bearing deposits | $59,571,000 | 5,625 |
Retail deposits | $49,618,000 | 5,871 |
Estimated insured deposits | $56,323,000 | 5,464 |
IRAs and Keogh plan accounts | $7,099,000 | 3,524 |
Brokered deposits | $6,169,000 | 2,456 |
Fully insured brokered deposits | $6,169,000 | 2,150 |
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 | $59,625,000 | 6,040 |
Deposits held in domestic offices | $59,625,000 | 6,040 |
Individuals, partnerships, and corporations | $59,625,000 | 5,749 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,648,000 | 7,399 |
Demand deposits | $1,723,000 | 7,712 |
Nontransaction accounts | $53,977,000 | 5,475 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,931 |
Total time deposits | $41,016,000 | 5,130 |
Total time and savings deposits | $53,977,000 | 5,860 |
Noninterest-bearing deposits | $1,723,000 | 7,756 |
Interest-bearing deposits | $57,902,000 | 5,711 |
Retail deposits | $48,940,000 | 5,911 |
Estimated insured deposits | $55,173,000 | 5,523 |
IRAs and Keogh plan accounts | $6,936,000 | 3,508 |
Brokered deposits | $6,158,000 | 2,508 |
Fully insured brokered deposits | $6,158,000 | 2,267 |
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 | $52,391,000 | 6,320 |
Deposits held in domestic offices | $52,391,000 | 6,320 |
Individuals, partnerships, and corporations | $52,391,000 | 6,028 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,940,000 | 7,569 |
Demand deposits | $1,334,000 | 7,870 |
Nontransaction accounts | $47,451,000 | 5,742 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 3,830 |
Total time deposits | $34,696,000 | 5,503 |
Total time and savings deposits | $47,451,000 | 6,119 |
Noninterest-bearing deposits | $1,334,000 | 7,905 |
Interest-bearing deposits | $51,057,000 | 5,959 |
Retail deposits | $44,695,000 | 6,135 |
Estimated insured deposits | $49,448,000 | 5,781 |
IRAs and Keogh plan accounts | $6,363,000 | 3,608 |
Brokered deposits | $1,186,000 | 3,332 |
Fully insured brokered deposits | $1,186,000 | 3,152 |
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 | $53,042,000 | 6,264 |
Deposits held in domestic offices | $53,042,000 | 6,263 |
Individuals, partnerships, and corporations | $53,042,000 | 5,999 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 7,600 |
Demand deposits | $1,584,000 | 7,842 |
Nontransaction accounts | $48,144,000 | 5,696 |
Money market deposit accounts (MMDAs) | $4,043,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 3,849 |
Total time deposits | $35,772,000 | 5,406 |
Total time and savings deposits | $48,144,000 | 6,078 |
Noninterest-bearing deposits | $1,584,000 | 7,881 |
Interest-bearing deposits | $51,458,000 | 5,910 |
Retail deposits | $44,784,000 | 6,134 |
Estimated insured deposits | $50,577,000 | 5,705 |
IRAs and Keogh plan accounts | $6,028,000 | 3,668 |
Brokered deposits | $1,185,000 | 3,137 |
Fully insured brokered deposits | $1,185,000 | 2,983 |
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 | $53,857,000 | 6,253 |
Deposits held in domestic offices | $53,857,000 | 6,251 |
Individuals, partnerships, and corporations | $53,856,000 | 5,959 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,014,000 | 7,634 |
Demand deposits | $1,350,000 | 7,956 |
Nontransaction accounts | $48,842,000 | 5,658 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 3,853 |
Total time deposits | $36,387,000 | 5,331 |
Total time and savings deposits | $48,842,000 | 6,046 |
Noninterest-bearing deposits | $1,350,000 | 7,999 |
Interest-bearing deposits | $52,507,000 | 5,871 |
Retail deposits | $45,179,000 | 6,121 |
Estimated insured deposits | $51,065,000 | 5,692 |
IRAs and Keogh plan accounts | $5,977,000 | 3,680 |
Brokered deposits | $461,000 | 3,171 |
Fully insured brokered deposits | $461,000 | 2,975 |
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 | $53,746,000 | 6,264 |
Deposits held in domestic offices | $53,746,000 | 6,263 |
Individuals, partnerships, and corporations | $53,746,000 | 5,975 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 7,556 |
Demand deposits | $1,694,000 | 7,864 |
Nontransaction accounts | $48,440,000 | 5,688 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,066 |
Total time deposits | $36,941,000 | 5,328 |
Total time and savings deposits | $48,440,000 | 6,079 |
Noninterest-bearing deposits | $1,694,000 | 7,904 |
Interest-bearing deposits | $52,052,000 | 5,925 |
Retail deposits | $45,187,000 | 6,127 |
Estimated insured deposits | $51,129,000 | 5,671 |
IRAs and Keogh plan accounts | $6,143,000 | 3,625 |
Brokered deposits | $460,000 | 3,129 |
Fully insured brokered deposits | $460,000 | 2,927 |
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 | $52,808,000 | 6,261 |
Deposits held in domestic offices | $52,808,000 | 6,260 |
Individuals, partnerships, and corporations | $52,808,000 | 5,981 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,058,000 | 7,644 |
Demand deposits | $907,000 | 8,122 |
Nontransaction accounts | $47,750,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 3,886 |
Total time deposits | $35,906,000 | 5,364 |
Total time and savings deposits | $47,750,000 | 6,056 |
Noninterest-bearing deposits | $907,000 | 8,143 |
Interest-bearing deposits | $51,901,000 | 5,866 |
Retail deposits | $44,591,000 | 6,098 |
Estimated insured deposits | $50,004,000 | 5,672 |
IRAs and Keogh plan accounts | $5,996,000 | 3,651 |
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 | $54,470,000 | 6,177 |
Deposits held in domestic offices | $54,470,000 | 6,176 |
Individuals, partnerships, and corporations | $54,470,000 | 5,899 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,603,000 | 7,716 |
Demand deposits | $883,000 | 8,137 |
Nontransaction accounts | $49,867,000 | 5,582 |
Money market deposit accounts (MMDAs) | $3,811,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 3,947 |
Total time deposits | $38,255,000 | 5,192 |
Total time and savings deposits | $49,867,000 | 5,980 |
Noninterest-bearing deposits | $883,000 | 8,170 |
Interest-bearing deposits | $53,587,000 | 5,786 |
Retail deposits | $45,495,000 | 6,031 |
Estimated insured deposits | $51,961,000 | 5,561 |
IRAs and Keogh plan accounts | $6,395,000 | 3,521 |
Brokered deposits | $25,000 | 3,307 |
Fully insured brokered deposits | $25,000 | 3,107 |
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 | $54,940,000 | 6,175 |
Deposits held in domestic offices | $54,940,000 | 6,173 |
Individuals, partnerships, and corporations | $54,940,000 | 5,897 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,966,000 | 7,714 |
Demand deposits | $1,007,000 | 8,168 |
Nontransaction accounts | $49,974,000 | 5,569 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,055 |
Total time deposits | $38,090,000 | 5,176 |
Total time and savings deposits | $49,974,000 | 5,976 |
Noninterest-bearing deposits | $1,007,000 | 8,199 |
Interest-bearing deposits | $53,933,000 | 5,783 |
Retail deposits | $46,318,000 | 6,017 |
Estimated insured deposits | $52,199,000 | 5,566 |
IRAs and Keogh plan accounts | $6,497,000 | 3,478 |
Brokered deposits | $124,000 | 3,236 |
Fully insured brokered deposits | $124,000 | 3,003 |
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 | $55,754,000 | 6,160 |
Deposits held in domestic offices | $55,754,000 | 6,158 |
Individuals, partnerships, and corporations | $55,756,000 | 5,875 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,389,000 | 7,648 |
Demand deposits | $1,296,000 | 8,108 |
Nontransaction accounts | $50,367,000 | 5,547 |
Money market deposit accounts (MMDAs) | $4,255,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,007 |
Total time deposits | $37,994,000 | 5,156 |
Total time and savings deposits | $50,367,000 | 5,973 |
Noninterest-bearing deposits | $1,296,000 | 8,145 |
Interest-bearing deposits | $54,458,000 | 5,782 |
Retail deposits | $47,111,000 | 6,007 |
Estimated insured deposits | $52,890,000 | 5,549 |
IRAs and Keogh plan accounts | $6,466,000 | 3,440 |
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 | $56,036,000 | 6,128 |
Deposits held in domestic offices | $56,036,000 | 6,127 |
Individuals, partnerships, and corporations | $56,036,000 | 5,834 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,069,000 | 7,563 |
Demand deposits | $1,600,000 | 8,026 |
Nontransaction accounts | $49,967,000 | 5,511 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 3,854 |
Total time deposits | $36,921,000 | 5,167 |
Total time and savings deposits | $49,967,000 | 5,956 |
Noninterest-bearing deposits | $1,600,000 | 8,071 |
Interest-bearing deposits | $54,436,000 | 5,742 |
Retail deposits | $45,562,000 | 6,043 |
Estimated insured deposits | $53,460,000 | 5,476 |
IRAs and Keogh plan accounts | $6,218,000 | 3,475 |
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 | $55,932,000 | 6,103 |
Deposits held in domestic offices | $55,932,000 | 6,101 |
Individuals, partnerships, and corporations | $55,932,000 | 5,832 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,849,000 | 7,600 |
Demand deposits | $1,406,000 | 8,139 |
Nontransaction accounts | $50,083,000 | 5,467 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,966 |
Total time deposits | $37,250,000 | 5,110 |
Total time and savings deposits | $50,083,000 | 5,915 |
Noninterest-bearing deposits | $1,406,000 | 8,175 |
Interest-bearing deposits | $54,526,000 | 5,685 |
Retail deposits | $44,748,000 | 6,073 |
Estimated insured deposits | $52,948,000 | 5,485 |
IRAs and Keogh plan accounts | $6,413,000 | 3,381 |
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 | $53,821,000 | 6,222 |
Deposits held in domestic offices | $53,821,000 | 6,220 |
Individuals, partnerships, and corporations | $53,820,000 | 5,937 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,700,000 | 7,947 |
Demand deposits | $902,000 | 8,332 |
Nontransaction accounts | $49,120,000 | 5,489 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,082 |
Total time deposits | $36,138,000 | 5,114 |
Total time and savings deposits | $49,120,000 | 5,972 |
Noninterest-bearing deposits | $902,000 | 8,359 |
Interest-bearing deposits | $52,919,000 | 5,772 |
Retail deposits | $44,321,000 | 6,132 |
Estimated insured deposits | $51,521,000 | 5,572 |
IRAs and Keogh plan accounts | $6,236,000 | 3,416 |
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 | $54,080,000 | 6,212 |
Deposits held in domestic offices | $54,080,000 | 6,210 |
Individuals, partnerships, and corporations | $54,080,000 | 5,932 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,109,000 | 7,906 |
Demand deposits | $982,000 | 8,336 |
Nontransaction accounts | $48,971,000 | 5,482 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,058 |
Total time deposits | $35,490,000 | 5,107 |
Total time and savings deposits | $48,971,000 | 5,976 |
Noninterest-bearing deposits | $982,000 | 8,362 |
Interest-bearing deposits | $53,098,000 | 5,753 |
Retail deposits | $44,337,000 | 6,159 |
Estimated insured deposits | $51,537,000 | 5,521 |
IRAs and Keogh plan accounts | $6,027,000 | 3,437 |
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 | $53,339,000 | 6,261 |
Deposits held in domestic offices | $53,339,000 | 6,259 |
Individuals, partnerships, and corporations | $53,339,000 | 5,977 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,134,000 | 7,985 |
Demand deposits | $1,235,000 | 8,304 |
Nontransaction accounts | $48,205,000 | 5,487 |
Money market deposit accounts (MMDAs) | $5,347,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,839 |
Total time deposits | $33,393,000 | 5,209 |
Total time and savings deposits | $48,205,000 | 6,000 |
Noninterest-bearing deposits | $1,235,000 | 8,334 |
Interest-bearing deposits | $52,104,000 | 5,782 |
Retail deposits | $43,264,000 | 6,246 |
Estimated insured deposits | $50,464,000 | 5,629 |
IRAs and Keogh plan accounts | $5,934,000 | 3,453 |
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 | $51,233,000 | 6,343 |
Deposits held in domestic offices | $51,233,000 | 6,340 |
Individuals, partnerships, and corporations | $51,233,000 | 6,049 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,520,000 | 8,098 |
Demand deposits | $817,000 | 8,449 |
Nontransaction accounts | $46,713,000 | 5,552 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,969 |
Total time deposits | $32,234,000 | 5,270 |
Total time and savings deposits | $46,713,000 | 6,075 |
Noninterest-bearing deposits | $817,000 | 8,471 |
Interest-bearing deposits | $50,416,000 | 5,851 |
Retail deposits | $42,156,000 | 6,279 |
Estimated insured deposits | $49,156,000 | 5,705 |
IRAs and Keogh plan accounts | $5,473,000 | 3,668 |
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 | $50,257,000 | 6,378 |
Deposits held in domestic offices | $50,257,000 | 6,377 |
Individuals, partnerships, and corporations | $50,257,000 | 6,056 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,628,000 | 8,077 |
Demand deposits | $1,151,000 | 8,365 |
Nontransaction accounts | $45,629,000 | 5,577 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,003 |
Total time deposits | $30,558,000 | 5,338 |
Total time and savings deposits | $45,629,000 | 6,107 |
Noninterest-bearing deposits | $1,151,000 | 8,385 |
Interest-bearing deposits | $49,106,000 | 5,915 |
Retail deposits | $41,621,000 | 6,313 |
Estimated insured deposits | $48,121,000 | 5,734 |
IRAs and Keogh plan accounts | $5,272,000 | 3,745 |
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 | $51,155,000 | 6,362 |
Deposits held in domestic offices | $51,155,000 | 6,360 |
Individuals, partnerships, and corporations | $51,155,000 | 6,038 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,978,000 | 8,100 |
Demand deposits | $1,462,000 | 8,310 |
Nontransaction accounts | $46,177,000 | 5,568 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,096 |
Total time deposits | $30,466,000 | 5,329 |
Total time and savings deposits | $46,177,000 | 6,109 |
Noninterest-bearing deposits | $1,462,000 | 8,327 |
Interest-bearing deposits | $49,693,000 | 5,921 |
Retail deposits | $42,503,000 | 6,313 |
Estimated insured deposits | $49,003,000 | 5,737 |
IRAs and Keogh plan accounts | $5,214,000 | 3,775 |
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 | $52,243,000 | 6,318 |
Deposits held in domestic offices | $52,243,000 | 6,316 |
Individuals, partnerships, and corporations | $52,243,000 | 5,977 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,254,000 | 8,090 |
Demand deposits | $1,275,000 | 8,431 |
Nontransaction accounts | $46,989,000 | 5,505 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 4,000 |
Total time deposits | $30,530,000 | 5,273 |
Total time and savings deposits | $46,989,000 | 6,063 |
Noninterest-bearing deposits | $1,275,000 | 8,455 |
Interest-bearing deposits | $50,968,000 | 5,829 |
Retail deposits | $43,446,000 | 6,272 |
Estimated insured deposits | $49,846,000 | 5,662 |
IRAs and Keogh plan accounts | $5,256,000 | 3,758 |
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 | $52,657,000 | 6,263 |
Deposits held in domestic offices | $52,657,000 | 6,260 |
Individuals, partnerships, and corporations | $52,657,000 | 5,907 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,877,000 | 8,138 |
Demand deposits | $1,131,000 | 8,486 |
Nontransaction accounts | $47,780,000 | 5,436 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,058 |
Total time deposits | $31,359,000 | 5,185 |
Total time and savings deposits | $47,780,000 | 5,963 |
Noninterest-bearing deposits | $1,131,000 | 8,509 |
Interest-bearing deposits | $51,526,000 | 5,755 |
Retail deposits | $44,169,000 | 6,188 |
Estimated insured deposits | $50,469,000 | 5,609 |
IRAs and Keogh plan accounts | $5,379,000 | 3,722 |
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 | $52,290,000 | 6,299 |
Deposits held in domestic offices | $52,290,000 | 6,297 |
Individuals, partnerships, and corporations | $52,290,000 | 5,937 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,656,000 | 8,246 |
Demand deposits | $881,000 | 8,632 |
Nontransaction accounts | $47,634,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,250,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,220 |
Total time deposits | $32,617,000 | 5,088 |
Total time and savings deposits | $47,634,000 | 6,020 |
Noninterest-bearing deposits | $881,000 | 8,650 |
Interest-bearing deposits | $51,409,000 | 5,796 |
Retail deposits | $44,804,000 | 6,184 |
Estimated insured deposits | $50,404,000 | 5,651 |
IRAs and Keogh plan accounts | $5,480,000 | 3,716 |
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 | $53,469,000 | 6,242 |
Deposits held in domestic offices | $53,469,000 | 6,239 |
Individuals, partnerships, and corporations | $53,469,000 | 5,873 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,706,000 | 8,278 |
Demand deposits | $1,063,000 | 8,593 |
Nontransaction accounts | $48,763,000 | 5,404 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 4,177 |
Total time deposits | $33,622,000 | 5,022 |
Total time and savings deposits | $48,763,000 | 5,971 |
Noninterest-bearing deposits | $1,063,000 | 8,609 |
Interest-bearing deposits | $52,406,000 | 5,788 |
Retail deposits | $46,262,000 | 6,085 |
Estimated insured deposits | $51,662,000 | 5,598 |
IRAs and Keogh plan accounts | $5,617,000 | 3,653 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $55,085,000 | 6,154 |
Deposits held in domestic offices | $55,085,000 | 6,152 |
Individuals, partnerships, and corporations | $54,897,000 | 5,762 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,594,000 | 5,666 |
Noninterest-bearing deposits | $1,838,000 | 8,273 |
Interest-bearing deposits | $53,247,000 | 5,708 |
Retail deposits | $47,260,000 | 6,051 |
Estimated insured deposits | $52,660,000 | 5,519 |
IRAs and Keogh plan accounts | $5,570,000 | 3,687 |
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 | $53,598,000 | 6,230 |
Deposits held in domestic offices | $53,598,000 | 6,229 |
Individuals, partnerships, and corporations | $53,411,000 | 5,875 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,550,000 | 5,732 |
Noninterest-bearing deposits | $1,205,000 | 8,582 |
Interest-bearing deposits | $52,393,000 | 5,761 |
Retail deposits | $46,817,000 | 6,053 |
Estimated insured deposits | $51,717,000 | 5,601 |
IRAs and Keogh plan accounts | $5,638,000 | 3,701 |
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 | $53,514,000 | 6,229 |
Deposits held in domestic offices | $53,514,000 | 6,228 |
Individuals, partnerships, and corporations | $53,325,000 | 5,866 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,788,000 | 5,723 |
Noninterest-bearing deposits | $725,000 | 8,810 |
Interest-bearing deposits | $52,789,000 | 5,746 |
Retail deposits | $47,006,000 | 6,052 |
Estimated insured deposits | $51,806,000 | 5,625 |
IRAs and Keogh plan accounts | $5,661,000 | 3,692 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $54,493,000 | 6,143 |
Deposits held in domestic offices | $54,493,000 | 6,142 |
Individuals, partnerships, and corporations | $54,301,000 | 5,755 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,628,000 | 5,660 |
Noninterest-bearing deposits | $970,000 | 8,739 |
Interest-bearing deposits | $53,523,000 | 5,690 |
Retail deposits | $47,040,000 | 6,003 |
Estimated insured deposits | $52,740,000 | 5,535 |
IRAs and Keogh plan accounts | $5,725,000 | 3,624 |
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 | $55,521,000 | 6,049 |
Deposits held in domestic offices | $55,521,000 | 6,046 |
Individuals, partnerships, and corporations | $55,339,000 | 5,654 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,503,000 | 5,543 |
Noninterest-bearing deposits | $1,297,000 | 8,659 |
Interest-bearing deposits | $54,224,000 | 5,590 |
Retail deposits | $47,860,000 | 5,933 |
Estimated insured deposits | $53,560,000 | 5,440 |
IRAs and Keogh plan accounts | $5,700,000 | 3,586 |
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 | $58,554,000 | 5,777 |
Deposits held in domestic offices | $58,554,000 | 5,773 |
Individuals, partnerships, and corporations | $58,359,000 | 5,416 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,997,000 | 5,208 |
Noninterest-bearing deposits | $834,000 | 8,974 |
Interest-bearing deposits | $57,720,000 | 5,249 |
Retail deposits | $50,143,000 | 5,664 |
Estimated insured deposits | $56,943,000 | 5,145 |
IRAs and Keogh plan accounts | $5,771,000 | 3,482 |
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 | $58,032,000 | 5,672 |
Deposits held in domestic offices | $58,032,000 | 5,667 |
Individuals, partnerships, and corporations | $57,844,000 | 5,286 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,195,000 | 5,114 |
Noninterest-bearing deposits | $1,080,000 | 9,079 |
Interest-bearing deposits | $56,952,000 | 5,182 |
Retail deposits | $48,294,000 | 5,662 |
Estimated insured deposits | $55,394,000 | 5,171 |
IRAs and Keogh plan accounts | $5,720,000 | 3,445 |
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 | $63,792,000 | 5,361 |
Deposits held in domestic offices | $63,792,000 | 5,358 |
Individuals, partnerships, and corporations | $63,397,000 | 5,047 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,135,000 | 4,819 |
Noninterest-bearing deposits | $1,377,000 | 9,142 |
Interest-bearing deposits | $62,415,000 | 4,885 |
Retail deposits | $55,637,000 | 5,254 |
Estimated insured deposits | $61,437,000 | 4,866 |
IRAs and Keogh plan accounts | $6,048,000 | 3,394 |
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 | $71,970,000 | 4,943 |
Deposits held in domestic offices | $71,970,000 | 4,939 |
Individuals, partnerships, and corporations | $71,590,000 | 4,645 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,329,000 | 4,346 |
Noninterest-bearing deposits | $915,000 | 9,639 |
Interest-bearing deposits | $71,055,000 | 4,399 |
Retail deposits | $64,931,000 | 4,737 |
Estimated insured deposits | $70,432,000 | 4,407 |
IRAs and Keogh plan accounts | $6,715,000 | 3,187 |
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 | $72,052,000 | 4,927 |
Deposits held in domestic offices | $72,052,000 | 4,922 |
Individuals, partnerships, and corporations | $71,658,000 | 4,611 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,368,000 | 4,323 |
Noninterest-bearing deposits | $866,000 | 10,062 |
Interest-bearing deposits | $71,186,000 | 4,370 |
Retail deposits | $65,436,000 | 4,724 |
Estimated insured deposits | $70,736,000 | 4,390 |
IRAs and Keogh plan accounts | $6,503,000 | 3,409 |
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 | $64,622,000 | 5,521 |
Deposits held in domestic offices | $64,622,000 | 5,513 |
Individuals, partnerships, and corporations | $64,240,000 | 5,157 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,236,000 | 4,923 |
Noninterest-bearing deposits | $720,000 | 10,579 |
Interest-bearing deposits | $63,902,000 | 4,934 |
Retail deposits | $58,176,000 | 5,393 |
Estimated insured deposits | $63,077,000 | 5,035 |
IRAs and Keogh plan accounts | $5,834,000 | 3,911 |
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 | $64,884,000 | 5,589 |
Deposits held in domestic offices | $64,884,000 | 5,579 |
Individuals, partnerships, and corporations | $64,477,000 | 5,247 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,034,000 | 4,945 |
Noninterest-bearing deposits | $625,000 | 11,115 |
Interest-bearing deposits | $64,259,000 | 4,990 |
Retail deposits | $58,837,000 | 5,470 |
Estimated insured deposits | $63,337,000 | 5,158 |
IRAs and Keogh plan accounts | $5,956,000 | 3,986 |
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 | $57,335,000 | 6,161 |
Deposits held in domestic offices | $57,335,000 | 6,155 |
Individuals, partnerships, and corporations | $56,943,000 | 5,795 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,459,000 | 5,454 |
Noninterest-bearing deposits | $637,000 | 11,648 |
Interest-bearing deposits | $56,698,000 | 5,488 |
Retail deposits | $52,432,000 | 6,075 |
Estimated insured deposits | $56,132,000 | 5,678 |
IRAs and Keogh plan accounts | $5,203,000 | 4,333 |
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 | $59,313,000 | 6,190 |
Deposits held in domestic offices | $59,313,000 | 6,182 |
Individuals, partnerships, and corporations | $58,926,000 | 5,788 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,460,000 | 5,444 |
Noninterest-bearing deposits | $587,000 | 12,198 |
Interest-bearing deposits | $58,726,000 | 5,544 |
Retail deposits | $55,109,000 | 6,083 |
Estimated insured deposits | $58,309,000 | 5,708 |
IRAs and Keogh plan accounts | $5,785,000 | 4,202 |
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 | $60,105,000 | 6,236 |
Deposits held in domestic offices | $60,105,000 | 6,226 |
Individuals, partnerships, and corporations | $60,105,000 | 5,954 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,618,000 | 5,601 |
Noninterest-bearing deposits | $487,000 | 13,000 |
Interest-bearing deposits | $59,618,000 | 5,595 |
Retail deposits | $56,221,000 | 6,112 |
Estimated insured deposits | $59,221,000 | 5,769 |
IRAs and Keogh plan accounts | $5,982,000 | 4,353 |
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 |