Home > WSB Municipal Bank > Total Deposits
WSB Municipal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $97,432,000 | 3,706 |
Deposits held in domestic offices | $97,432,000 | 3,706 |
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 | $34,492,000 | 3,655 |
Demand deposits | $34,492,000 | 3,065 |
Nontransaction accounts | $62,939,000 | 3,480 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $58,932,000 | 1,379 |
Total time deposits | $4,007,000 | 4,374 |
Total time and savings deposits | $62,939,000 | 3,763 |
Noninterest-bearing deposits | $34,493,000 | 3,041 |
Interest-bearing deposits | $62,939,000 | 3,784 |
Retail deposits | $94,437,000 | 3,564 |
Estimated insured deposits | $31,052,000 | 4,301 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $110,519,000 | 3,587 |
Deposits held in domestic offices | $110,519,000 | 3,587 |
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 | $46,151,000 | 3,348 |
Demand deposits | $46,151,000 | 2,680 |
Nontransaction accounts | $64,368,000 | 3,463 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $61,566,000 | 1,386 |
Total time deposits | $2,801,000 | 4,432 |
Total time and savings deposits | $64,368,000 | 3,747 |
Noninterest-bearing deposits | $46,151,000 | 2,656 |
Interest-bearing deposits | $64,368,000 | 3,772 |
Retail deposits | $108,324,000 | 3,418 |
Estimated insured deposits | $31,289,000 | 4,317 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $106,003,000 | 3,633 |
Deposits held in domestic offices | $106,003,000 | 3,633 |
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 | $40,955,000 | 3,531 |
Demand deposits | $40,955,000 | 2,872 |
Nontransaction accounts | $65,048,000 | 3,433 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $63,642,000 | 1,388 |
Total time deposits | $1,405,000 | 4,482 |
Total time and savings deposits | $65,048,000 | 3,745 |
Noninterest-bearing deposits | $40,955,000 | 2,853 |
Interest-bearing deposits | $65,048,000 | 3,772 |
Retail deposits | $105,075,000 | 3,487 |
Estimated insured deposits | $30,684,000 | 4,353 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $125,029,000 | 3,460 |
Deposits held in domestic offices | $125,029,000 | 3,460 |
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 | $45,677,000 | 3,482 |
Demand deposits | $45,677,000 | 2,779 |
Nontransaction accounts | $79,352,000 | 3,208 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $77,426,000 | 1,290 |
Total time deposits | $1,927,000 | 4,540 |
Total time and savings deposits | $79,352,000 | 3,546 |
Noninterest-bearing deposits | $45,677,000 | 2,778 |
Interest-bearing deposits | $79,352,000 | 3,594 |
Retail deposits | $123,784,000 | 3,332 |
Estimated insured deposits | $31,886,000 | 4,395 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $97,090,000 | 3,793 |
Deposits held in domestic offices | $97,090,000 | 3,792 |
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 | $36,185,000 | 3,791 |
Demand deposits | $36,185,000 | 3,187 |
Nontransaction accounts | $60,905,000 | 3,580 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $58,981,000 | 1,601 |
Total time deposits | $1,924,000 | 4,569 |
Total time and savings deposits | $60,905,000 | 3,878 |
Noninterest-bearing deposits | $36,185,000 | 3,167 |
Interest-bearing deposits | $60,905,000 | 3,902 |
Retail deposits | $95,847,000 | 3,716 |
Estimated insured deposits | $29,177,000 | 4,458 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,590,000 | 3,551 |
Deposits held in domestic offices | $122,590,000 | 3,551 |
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 | $44,171,000 | 3,610 |
Demand deposits | $44,171,000 | 2,948 |
Nontransaction accounts | $78,419,000 | 3,255 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $76,497,000 | 1,383 |
Total time deposits | $1,922,000 | 4,608 |
Total time and savings deposits | $78,419,000 | 3,625 |
Noninterest-bearing deposits | $44,171,000 | 2,937 |
Interest-bearing deposits | $78,419,000 | 3,668 |
Retail deposits | $121,348,000 | 3,450 |
Estimated insured deposits | $31,640,000 | 4,467 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $119,470,000 | 3,647 |
Deposits held in domestic offices | $119,470,000 | 3,647 |
Individuals, partnerships, and corporations | $0 | 4,773 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $119,470,000 | 614 |
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 | $42,228,000 | 3,705 |
Demand deposits | $42,228,000 | 3,007 |
Nontransaction accounts | $77,242,000 | 3,324 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $74,321,000 | 1,435 |
Total time deposits | $2,920,000 | 4,656 |
Total time and savings deposits | $77,242,000 | 3,707 |
Noninterest-bearing deposits | $42,228,000 | 3,026 |
Interest-bearing deposits | $77,242,000 | 3,763 |
Retail deposits | $117,229,000 | 3,563 |
Estimated insured deposits | $30,505,000 | 4,553 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $159,612,000 | 3,251 |
Deposits held in domestic offices | $159,612,000 | 3,250 |
Individuals, partnerships, and corporations | $0 | 4,798 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $159,612,000 | 489 |
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 | $41,871,000 | 3,728 |
Demand deposits | $41,871,000 | 3,014 |
Nontransaction accounts | $117,741,000 | 2,725 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $114,821,000 | 1,107 |
Total time deposits | $2,921,000 | 4,690 |
Total time and savings deposits | $117,741,000 | 3,124 |
Noninterest-bearing deposits | $41,871,000 | 3,035 |
Interest-bearing deposits | $117,741,000 | 3,186 |
Retail deposits | $157,371,000 | 3,159 |
Estimated insured deposits | $29,929,000 | 4,588 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $137,377,000 | 3,449 |
Deposits held in domestic offices | $137,377,000 | 3,449 |
Individuals, partnerships, and corporations | $0 | 4,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $137,377,000 | 552 |
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 | $40,559,000 | 3,737 |
Demand deposits | $40,559,000 | 3,026 |
Nontransaction accounts | $96,818,000 | 3,012 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $94,901,000 | 1,224 |
Total time deposits | $1,917,000 | 4,756 |
Total time and savings deposits | $96,818,000 | 3,420 |
Noninterest-bearing deposits | $40,559,000 | 3,063 |
Interest-bearing deposits | $96,818,000 | 3,472 |
Retail deposits | $136,139,000 | 3,359 |
Estimated insured deposits | $28,803,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $145,086,000 | 3,379 |
Deposits held in domestic offices | $145,086,000 | 3,378 |
Individuals, partnerships, and corporations | $0 | 4,917 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $145,086,000 | 509 |
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 | $39,785,000 | 3,746 |
Demand deposits | $39,785,000 | 3,020 |
Nontransaction accounts | $105,301,000 | 2,915 |
Money market deposit accounts (MMDAs) | $1,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $103,385,000 | 1,170 |
Total time deposits | $1,915,000 | 4,830 |
Total time and savings deposits | $105,301,000 | 3,300 |
Noninterest-bearing deposits | $39,785,000 | 3,079 |
Interest-bearing deposits | $105,301,000 | 3,362 |
Retail deposits | $143,849,000 | 3,281 |
Estimated insured deposits | $30,011,000 | 4,682 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $144,779,000 | 3,377 |
Deposits held in domestic offices | $144,779,000 | 3,376 |
Individuals, partnerships, and corporations | $0 | 4,953 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $144,779,000 | 501 |
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 | $38,877,000 | 3,797 |
Demand deposits | $38,877,000 | 3,038 |
Nontransaction accounts | $105,902,000 | 2,900 |
Money market deposit accounts (MMDAs) | $8,478,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $95,511,000 | 1,221 |
Total time deposits | $1,913,000 | 4,869 |
Total time and savings deposits | $105,902,000 | 3,291 |
Noninterest-bearing deposits | $38,877,000 | 3,090 |
Interest-bearing deposits | $105,902,000 | 3,346 |
Retail deposits | $143,544,000 | 3,271 |
Estimated insured deposits | $36,802,000 | 4,624 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $153,958,000 | 3,279 |
Deposits held in domestic offices | $153,958,000 | 3,278 |
Individuals, partnerships, and corporations | $0 | 4,981 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $153,958,000 | 453 |
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 | $45,305,000 | 3,594 |
Demand deposits | $45,305,000 | 2,771 |
Nontransaction accounts | $108,653,000 | 2,851 |
Money market deposit accounts (MMDAs) | $10,459,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $96,283,000 | 1,207 |
Total time deposits | $1,911,000 | 4,898 |
Total time and savings deposits | $108,653,000 | 3,236 |
Noninterest-bearing deposits | $45,305,000 | 2,846 |
Interest-bearing deposits | $108,653,000 | 3,302 |
Retail deposits | $152,725,000 | 3,166 |
Estimated insured deposits | $38,589,000 | 4,613 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,153,000 | 3,825 |
Deposits held in domestic offices | $102,153,000 | 3,825 |
Individuals, partnerships, and corporations | $0 | 5,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,153,000 | 626 |
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 | $32,667,000 | 3,931 |
Demand deposits | $32,667,000 | 3,144 |
Nontransaction accounts | $69,486,000 | 3,498 |
Money market deposit accounts (MMDAs) | $2,698,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $65,482,000 | 1,437 |
Total time deposits | $1,307,000 | 4,927 |
Total time and savings deposits | $69,486,000 | 3,865 |
Noninterest-bearing deposits | $32,667,000 | 3,192 |
Interest-bearing deposits | $69,486,000 | 3,905 |
Retail deposits | $101,523,000 | 3,719 |
Estimated insured deposits | $29,123,000 | 4,756 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $126,646,000 | 3,455 |
Deposits held in domestic offices | $126,646,000 | 3,455 |
Individuals, partnerships, and corporations | $0 | 5,037 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $126,646,000 | 495 |
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 | $37,249,000 | 3,664 |
Demand deposits | $37,249,000 | 2,823 |
Nontransaction accounts | $89,397,000 | 3,094 |
Money market deposit accounts (MMDAs) | $736,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $87,156,000 | 1,244 |
Total time deposits | $1,505,000 | 4,960 |
Total time and savings deposits | $89,397,000 | 3,480 |
Noninterest-bearing deposits | $37,249,000 | 2,929 |
Interest-bearing deposits | $89,397,000 | 3,534 |
Retail deposits | $126,019,000 | 3,339 |
Estimated insured deposits | $29,133,000 | 4,775 |
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 | $113,273,000 | 3,625 |
Deposits held in domestic offices | $113,273,000 | 3,625 |
Individuals, partnerships, and corporations | $0 | 5,069 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,273,000 | 539 |
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 | $35,962,000 | 3,724 |
Demand deposits | $35,962,000 | 2,842 |
Nontransaction accounts | $77,311,000 | 3,306 |
Money market deposit accounts (MMDAs) | $1,716,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $74,095,000 | 1,326 |
Total time deposits | $1,500,000 | 4,991 |
Total time and savings deposits | $77,311,000 | 3,692 |
Noninterest-bearing deposits | $35,962,000 | 2,971 |
Interest-bearing deposits | $77,311,000 | 3,734 |
Retail deposits | $112,649,000 | 3,491 |
Estimated insured deposits | $29,774,000 | 4,786 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $115,566,000 | 3,487 |
Deposits held in domestic offices | $115,566,000 | 3,486 |
Individuals, partnerships, and corporations | $0 | 5,117 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $115,566,000 | 523 |
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 | $32,863,000 | 3,609 |
Demand deposits | $32,863,000 | 2,629 |
Nontransaction accounts | $82,703,000 | 3,162 |
Money market deposit accounts (MMDAs) | $1,226,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $78,480,000 | 1,267 |
Total time deposits | $2,998,000 | 5,010 |
Total time and savings deposits | $82,703,000 | 3,559 |
Noninterest-bearing deposits | $32,863,000 | 2,786 |
Interest-bearing deposits | $82,703,000 | 3,595 |
Retail deposits | $113,441,000 | 3,359 |
Estimated insured deposits | $30,613,000 | 4,783 |
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 | $82,231,000 | 4,037 |
Deposits held in domestic offices | $82,231,000 | 4,037 |
Individuals, partnerships, and corporations | $0 | 5,178 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $82,231,000 | 687 |
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 | $23,991,000 | 4,123 |
Demand deposits | $23,991,000 | 3,188 |
Nontransaction accounts | $58,240,000 | 3,738 |
Money market deposit accounts (MMDAs) | $556,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $53,196,000 | 1,506 |
Total time deposits | $4,488,000 | 5,018 |
Total time and savings deposits | $58,240,000 | 4,114 |
Noninterest-bearing deposits | $23,991,000 | 3,306 |
Interest-bearing deposits | $58,240,000 | 4,134 |
Retail deposits | $78,614,000 | 3,953 |
Estimated insured deposits | $28,487,000 | 4,872 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $95,173,000 | 3,834 |
Deposits held in domestic offices | $95,173,000 | 3,834 |
Individuals, partnerships, and corporations | $0 | 5,260 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $95,173,000 | 565 |
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 | $30,786,000 | 3,751 |
Demand deposits | $30,786,000 | 2,743 |
Nontransaction accounts | $64,387,000 | 3,619 |
Money market deposit accounts (MMDAs) | $2,025,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $58,880,000 | 1,423 |
Total time deposits | $3,481,000 | 5,130 |
Total time and savings deposits | $64,387,000 | 3,994 |
Noninterest-bearing deposits | $30,786,000 | 2,920 |
Interest-bearing deposits | $64,387,000 | 4,019 |
Retail deposits | $92,559,000 | 3,714 |
Estimated insured deposits | $29,817,000 | 4,916 |
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 | $96,118,000 | 3,831 |
Deposits held in domestic offices | $96,118,000 | 3,831 |
Individuals, partnerships, and corporations | $0 | 5,306 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $96,118,000 | 583 |
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 | $28,547,000 | 3,897 |
Demand deposits | $28,547,000 | 2,863 |
Nontransaction accounts | $67,571,000 | 3,539 |
Money market deposit accounts (MMDAs) | $1,617,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $59,979,000 | 1,428 |
Total time deposits | $5,975,000 | 5,070 |
Total time and savings deposits | $67,571,000 | 3,946 |
Noninterest-bearing deposits | $28,547,000 | 3,025 |
Interest-bearing deposits | $67,571,000 | 3,970 |
Retail deposits | $91,007,000 | 3,754 |
Estimated insured deposits | $30,312,000 | 4,947 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $106,725,000 | 3,698 |
Deposits held in domestic offices | $106,725,000 | 3,697 |
Individuals, partnerships, and corporations | $0 | 5,364 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $106,726,000 | 528 |
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 | $30,065,000 | 3,862 |
Demand deposits | $30,065,000 | 2,793 |
Nontransaction accounts | $76,661,000 | 3,356 |
Money market deposit accounts (MMDAs) | $1,371,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $75,052,000 | 1,305 |
Total time deposits | $238,000 | 5,321 |
Total time and savings deposits | $76,661,000 | 3,788 |
Noninterest-bearing deposits | $30,064,000 | 2,976 |
Interest-bearing deposits | $76,661,000 | 3,824 |
Retail deposits | $106,725,000 | 3,550 |
Estimated insured deposits | $28,844,000 | 5,033 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $90,147,000 | 3,999 |
Deposits held in domestic offices | $90,147,000 | 3,999 |
Individuals, partnerships, and corporations | $0 | 5,407 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $90,147,000 | 615 |
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 | $22,323,000 | 4,362 |
Demand deposits | $22,323,000 | 3,387 |
Nontransaction accounts | $67,824,000 | 3,565 |
Money market deposit accounts (MMDAs) | $145,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $64,344,000 | 1,391 |
Total time deposits | $3,334,000 | 5,288 |
Total time and savings deposits | $67,824,000 | 3,988 |
Noninterest-bearing deposits | $22,323,000 | 3,526 |
Interest-bearing deposits | $67,824,000 | 4,015 |
Retail deposits | $87,050,000 | 3,907 |
Estimated insured deposits | $26,218,000 | 5,130 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $99,877,000 | 3,836 |
Deposits held in domestic offices | $99,877,000 | 3,835 |
Individuals, partnerships, and corporations | $0 | 5,480 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $99,877,000 | 548 |
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 | $20,323,000 | 4,469 |
Demand deposits | $20,323,000 | 3,555 |
Nontransaction accounts | $79,554,000 | 3,329 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $69,483,000 | 1,355 |
Total time deposits | $2,328,000 | 5,387 |
Total time and savings deposits | $79,554,000 | 3,739 |
Noninterest-bearing deposits | $20,323,000 | 3,666 |
Interest-bearing deposits | $79,554,000 | 3,779 |
Retail deposits | $97,786,000 | 3,733 |
Estimated insured deposits | $33,468,000 | 5,027 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $95,610,000 | 3,953 |
Deposits held in domestic offices | $95,610,000 | 3,953 |
Individuals, partnerships, and corporations | $0 | 5,542 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $95,611,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,754,000 | 4,450 |
Demand deposits | $21,754,000 | 3,443 |
Nontransaction accounts | $73,857,000 | 3,472 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $66,240,000 | 1,399 |
Total time deposits | $2,326,000 | 5,451 |
Total time and savings deposits | $73,857,000 | 3,915 |
Noninterest-bearing deposits | $21,753,000 | 3,567 |
Interest-bearing deposits | $73,857,000 | 3,934 |
Retail deposits | $93,521,000 | 3,851 |
Estimated insured deposits | $30,041,000 | 5,175 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $117,432,000 | 3,617 |
Deposits held in domestic offices | $117,432,000 | 3,616 |
Individuals, partnerships, and corporations | $0 | 5,605 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $117,432,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,535,000 | 4,471 |
Demand deposits | $22,535,000 | 3,381 |
Nontransaction accounts | $94,897,000 | 3,053 |
Money market deposit accounts (MMDAs) | $7,741,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $81,600,000 | 1,279 |
Total time deposits | $5,556,000 | 5,382 |
Total time and savings deposits | $94,897,000 | 3,502 |
Noninterest-bearing deposits | $22,535,000 | 3,525 |
Interest-bearing deposits | $94,897,000 | 3,536 |
Retail deposits | $104,504,000 | 3,673 |
Estimated insured deposits | $34,320,000 | 5,138 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $7,741,000 | 1,559 |
Fully insured brokered deposits | $7,741,000 | 1,448 |
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 | $102,520,000 | 3,910 |
Deposits held in domestic offices | $102,520,000 | 3,909 |
Individuals, partnerships, and corporations | $0 | 5,671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $102,520,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,152,000 | 4,789 |
Demand deposits | $18,152,000 | 3,848 |
Nontransaction accounts | $84,368,000 | 3,281 |
Money market deposit accounts (MMDAs) | $4,059,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $74,758,000 | 1,318 |
Total time deposits | $5,551,000 | 5,449 |
Total time and savings deposits | $84,368,000 | 3,721 |
Noninterest-bearing deposits | $18,152,000 | 3,951 |
Interest-bearing deposits | $84,368,000 | 3,762 |
Retail deposits | $93,278,000 | 3,921 |
Estimated insured deposits | $28,287,000 | 5,339 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $4,059,000 | 1,865 |
Fully insured brokered deposits | $4,059,000 | 1,711 |
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 | $122,027,000 | 3,584 |
Deposits held in domestic offices | $122,027,000 | 3,584 |
Individuals, partnerships, and corporations | $0 | 5,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $122,027,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,926,000 | 4,865 |
Demand deposits | $16,926,000 | 3,957 |
Nontransaction accounts | $105,101,000 | 2,934 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $90,108,000 | 1,228 |
Total time deposits | $5,546,000 | 5,516 |
Total time and savings deposits | $105,101,000 | 3,353 |
Noninterest-bearing deposits | $16,926,000 | 4,046 |
Interest-bearing deposits | $105,101,000 | 3,384 |
Retail deposits | $107,402,000 | 3,652 |
Estimated insured deposits | $33,923,000 | 5,246 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $9,447,000 | 1,438 |
Fully insured brokered deposits | $9,447,000 | 1,329 |
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 | $104,508,000 | 3,892 |
Deposits held in domestic offices | $104,508,000 | 3,891 |
Individuals, partnerships, and corporations | $0 | 5,789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,508,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 4,752 |
Demand deposits | $19,343,000 | 3,690 |
Nontransaction accounts | $85,165,000 | 3,333 |
Money market deposit accounts (MMDAs) | $6,995,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $72,629,000 | 1,342 |
Total time deposits | $5,541,000 | 5,565 |
Total time and savings deposits | $85,165,000 | 3,766 |
Noninterest-bearing deposits | $19,343,000 | 3,795 |
Interest-bearing deposits | $85,165,000 | 3,800 |
Retail deposits | $99,334,000 | 3,833 |
Estimated insured deposits | $31,307,000 | 5,358 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $6,995,000 | 1,581 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $123,854,000 | 3,608 |
Deposits held in domestic offices | $123,854,000 | 3,608 |
Individuals, partnerships, and corporations | $0 | 5,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,854,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,228,000 | 4,953 |
Demand deposits | $17,228,000 | 3,943 |
Nontransaction accounts | $106,626,000 | 2,950 |
Money market deposit accounts (MMDAs) | $10,911,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $90,178,000 | 1,239 |
Total time deposits | $5,537,000 | 5,636 |
Total time and savings deposits | $106,626,000 | 3,385 |
Noninterest-bearing deposits | $17,228,000 | 4,045 |
Interest-bearing deposits | $106,626,000 | 3,409 |
Retail deposits | $107,774,000 | 3,698 |
Estimated insured deposits | $34,341,000 | 5,357 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $10,911,000 | 1,347 |
Fully insured brokered deposits | $10,911,000 | 1,212 |
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 | $101,422,000 | 4,002 |
Deposits held in domestic offices | $101,422,000 | 4,001 |
Individuals, partnerships, and corporations | $0 | 5,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $101,422,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 4,798 |
Demand deposits | $19,836,000 | 3,698 |
Nontransaction accounts | $81,586,000 | 3,449 |
Money market deposit accounts (MMDAs) | $3,837,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $72,216,000 | 1,343 |
Total time deposits | $5,533,000 | 5,701 |
Total time and savings deposits | $81,586,000 | 3,901 |
Noninterest-bearing deposits | $19,836,000 | 3,838 |
Interest-bearing deposits | $81,586,000 | 3,925 |
Retail deposits | $92,420,000 | 4,038 |
Estimated insured deposits | $26,586,000 | 5,600 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $3,837,000 | 1,852 |
Fully insured brokered deposits | $3,837,000 | 1,691 |
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 | $91,107,000 | 4,238 |
Deposits held in domestic offices | $91,107,000 | 4,238 |
Individuals, partnerships, and corporations | $0 | 5,982 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $91,107,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,033,000 | 5,361 |
Demand deposits | $12,033,000 | 4,580 |
Nontransaction accounts | $79,074,000 | 3,535 |
Money market deposit accounts (MMDAs) | $6,040,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $67,507,000 | 1,379 |
Total time deposits | $5,527,000 | 5,776 |
Total time and savings deposits | $79,074,000 | 3,988 |
Noninterest-bearing deposits | $12,033,000 | 4,620 |
Interest-bearing deposits | $79,074,000 | 4,009 |
Retail deposits | $79,907,000 | 4,322 |
Estimated insured deposits | $26,392,000 | 5,657 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $6,040,000 | 1,620 |
Fully insured brokered deposits | $6,040,000 | 1,492 |
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 | $88,065,000 | 4,320 |
Deposits held in domestic offices | $88,065,000 | 4,320 |
Individuals, partnerships, and corporations | $0 | 6,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,065,000 | 549 |
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 | $11,473,000 | 5,453 |
Demand deposits | $11,473,000 | 4,668 |
Nontransaction accounts | $76,592,000 | 3,617 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $65,031,000 | 1,403 |
Total time deposits | $5,523,000 | 5,850 |
Total time and savings deposits | $76,592,000 | 4,091 |
Noninterest-bearing deposits | $11,473,000 | 4,700 |
Interest-bearing deposits | $76,592,000 | 4,107 |
Retail deposits | $76,872,000 | 4,428 |
Estimated insured deposits | $26,103,000 | 5,729 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $6,038,000 | 1,609 |
Fully insured brokered deposits | $6,038,000 | 1,478 |
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 | $95,180,000 | 4,200 |
Deposits held in domestic offices | $95,180,000 | 4,200 |
Individuals, partnerships, and corporations | $0 | 6,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $95,180,000 | 515 |
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 | $14,015,000 | 5,308 |
Demand deposits | $14,015,000 | 4,351 |
Nontransaction accounts | $81,165,000 | 3,537 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $65,623,000 | 1,395 |
Total time deposits | $5,587,000 | 5,908 |
Total time and savings deposits | $81,165,000 | 3,999 |
Noninterest-bearing deposits | $14,015,000 | 4,427 |
Interest-bearing deposits | $81,165,000 | 4,024 |
Retail deposits | $80,074,000 | 4,386 |
Estimated insured deposits | $30,399,000 | 5,671 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $9,955,000 | 1,345 |
Fully insured brokered deposits | $9,955,000 | 1,245 |
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 | $79,897,000 | 4,594 |
Deposits held in domestic offices | $79,897,000 | 4,594 |
Individuals, partnerships, and corporations | $0 | 6,181 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $79,897,000 | 588 |
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 | $10,072,000 | 5,674 |
Demand deposits | $10,072,000 | 4,981 |
Nontransaction accounts | $69,825,000 | 3,846 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $60,661,000 | 1,427 |
Total time deposits | $5,582,000 | 5,970 |
Total time and savings deposits | $69,825,000 | 4,341 |
Noninterest-bearing deposits | $10,072,000 | 5,000 |
Interest-bearing deposits | $69,825,000 | 4,356 |
Retail deposits | $71,170,000 | 4,650 |
Estimated insured deposits | $27,567,000 | 5,803 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $3,581,000 | 1,844 |
Fully insured brokered deposits | $3,581,000 | 1,712 |
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 | $89,128,000 | 4,387 |
Deposits held in domestic offices | $89,128,000 | 4,387 |
Individuals, partnerships, and corporations | $0 | 6,267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $89,128,000 | 520 |
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 | $13,563,000 | 5,417 |
Demand deposits | $13,563,000 | 4,429 |
Nontransaction accounts | $75,565,000 | 3,734 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $61,264,000 | 1,424 |
Total time deposits | $5,577,000 | 6,048 |
Total time and savings deposits | $75,565,000 | 4,228 |
Noninterest-bearing deposits | $13,563,000 | 4,512 |
Interest-bearing deposits | $75,565,000 | 4,235 |
Retail deposits | $75,263,000 | 4,560 |
Estimated insured deposits | $29,617,000 | 5,805 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $8,724,000 | 1,384 |
Fully insured brokered deposits | $8,724,000 | 1,267 |
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 | $80,471,000 | 4,639 |
Deposits held in domestic offices | $80,471,000 | 4,639 |
Individuals, partnerships, and corporations | $0 | 6,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $80,471,000 | 585 |
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 | $12,179,000 | 5,598 |
Demand deposits | $12,179,000 | 4,675 |
Nontransaction accounts | $68,292,000 | 3,977 |
Money market deposit accounts (MMDAs) | $5,987,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $56,732,000 | 1,484 |
Total time deposits | $5,573,000 | 6,125 |
Total time and savings deposits | $68,292,000 | 4,482 |
Noninterest-bearing deposits | $12,179,000 | 4,728 |
Interest-bearing deposits | $68,292,000 | 4,491 |
Retail deposits | $69,347,000 | 4,767 |
Estimated insured deposits | $26,551,000 | 5,971 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $5,987,000 | 1,567 |
Fully insured brokered deposits | $5,987,000 | 1,450 |
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 | $86,134,000 | 4,541 |
Deposits held in domestic offices | $86,134,000 | 4,541 |
Individuals, partnerships, and corporations | $0 | 6,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $86,134,000 | 541 |
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 | $10,423,000 | 5,812 |
Demand deposits | $10,423,000 | 4,989 |
Nontransaction accounts | $75,711,000 | 3,790 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $61,019,000 | 1,431 |
Total time deposits | $5,522,000 | 6,192 |
Total time and savings deposits | $75,711,000 | 4,313 |
Noninterest-bearing deposits | $10,423,000 | 5,027 |
Interest-bearing deposits | $75,711,000 | 4,324 |
Retail deposits | $71,831,000 | 4,764 |
Estimated insured deposits | $29,307,000 | 5,954 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $9,170,000 | 1,323 |
Fully insured brokered deposits | $9,170,000 | 1,223 |
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 | $72,694,000 | 4,940 |
Deposits held in domestic offices | $72,694,000 | 4,940 |
Individuals, partnerships, and corporations | $0 | 6,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,694,000 | 623 |
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 | $8,569,000 | 6,041 |
Demand deposits | $8,569,000 | 5,343 |
Nontransaction accounts | $64,125,000 | 4,186 |
Money market deposit accounts (MMDAs) | $3,322,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $55,284,000 | 1,491 |
Total time deposits | $5,519,000 | 6,290 |
Total time and savings deposits | $64,125,000 | 4,695 |
Noninterest-bearing deposits | $8,569,000 | 5,381 |
Interest-bearing deposits | $64,125,000 | 4,699 |
Retail deposits | $64,243,000 | 5,009 |
Estimated insured deposits | $22,209,000 | 6,234 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $3,322,000 | 1,826 |
Fully insured brokered deposits | $3,322,000 | 1,703 |
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 | $76,510,000 | 4,879 |
Deposits held in domestic offices | $76,510,000 | 4,879 |
Individuals, partnerships, and corporations | $0 | 6,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,510,000 | 545 |
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 | $9,166,000 | 6,017 |
Demand deposits | $9,166,000 | 5,212 |
Nontransaction accounts | $67,344,000 | 4,123 |
Money market deposit accounts (MMDAs) | $3,474,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $58,355,000 | 1,466 |
Total time deposits | $5,515,000 | 6,374 |
Total time and savings deposits | $67,344,000 | 4,638 |
Noninterest-bearing deposits | $9,166,000 | 5,255 |
Interest-bearing deposits | $67,344,000 | 4,653 |
Retail deposits | $67,910,000 | 4,944 |
Estimated insured deposits | $22,347,000 | 6,307 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $3,474,000 | 1,803 |
Fully insured brokered deposits | $3,474,000 | 1,673 |
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 | $71,334,000 | 5,051 |
Deposits held in domestic offices | $71,334,000 | 5,051 |
Individuals, partnerships, and corporations | $0 | 6,656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,334,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 6,259 |
Demand deposits | $7,016,000 | 5,637 |
Nontransaction accounts | $64,318,000 | 4,268 |
Money market deposit accounts (MMDAs) | $6,786,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $52,021,000 | 1,551 |
Total time deposits | $5,511,000 | 6,448 |
Total time and savings deposits | $64,318,000 | 4,779 |
Noninterest-bearing deposits | $7,016,000 | 5,665 |
Interest-bearing deposits | $64,318,000 | 4,782 |
Retail deposits | $59,425,000 | 5,236 |
Estimated insured deposits | $24,440,000 | 6,319 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $6,786,000 | 1,457 |
Fully insured brokered deposits | $6,786,000 | 1,349 |
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 | $63,493,000 | 5,330 |
Deposits held in domestic offices | $63,493,000 | 5,330 |
Individuals, partnerships, and corporations | $0 | 6,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $63,493,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,881,000 | 6,268 |
Demand deposits | $7,881,000 | 5,552 |
Nontransaction accounts | $55,612,000 | 4,697 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $50,103,000 | 1,585 |
Total time deposits | $5,510,000 | 6,510 |
Total time and savings deposits | $55,612,000 | 5,142 |
Noninterest-bearing deposits | $7,881,000 | 5,586 |
Interest-bearing deposits | $55,612,000 | 5,153 |
Retail deposits | $58,373,000 | 5,330 |
Estimated insured deposits | $18,393,000 | 6,541 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,715,000 | 5,606 |
Deposits held in domestic offices | $55,715,000 | 5,606 |
Individuals, partnerships, and corporations | $0 | 6,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,715,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,358,000 | 6,360 |
Demand deposits | $7,358,000 | 5,661 |
Nontransaction accounts | $48,357,000 | 5,010 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $42,851,000 | 1,705 |
Total time deposits | $5,506,000 | 6,607 |
Total time and savings deposits | $48,357,000 | 5,446 |
Noninterest-bearing deposits | $7,358,000 | 5,718 |
Interest-bearing deposits | $48,357,000 | 5,451 |
Retail deposits | $50,599,000 | 5,642 |
Estimated insured deposits | $17,694,000 | 6,622 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,225,000 | 5,613 |
Deposits held in domestic offices | $56,225,000 | 5,612 |
Individuals, partnerships, and corporations | $0 | 6,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,225,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,513,000 | 6,476 |
Demand deposits | $6,513,000 | 5,836 |
Nontransaction accounts | $49,712,000 | 5,016 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $44,360,000 | 1,680 |
Total time deposits | $5,353,000 | 6,696 |
Total time and savings deposits | $49,712,000 | 5,439 |
Noninterest-bearing deposits | $6,513,000 | 5,894 |
Interest-bearing deposits | $49,712,000 | 5,439 |
Retail deposits | $51,112,000 | 5,662 |
Estimated insured deposits | $17,476,000 | 6,697 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,735,000 | 5,715 |
Deposits held in domestic offices | $54,735,000 | 5,715 |
Individuals, partnerships, and corporations | $0 | 6,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,735,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,412,000 | 6,532 |
Demand deposits | $6,412,000 | 5,892 |
Nontransaction accounts | $48,323,000 | 5,107 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $42,976,000 | 1,707 |
Total time deposits | $5,349,000 | 6,754 |
Total time and savings deposits | $48,323,000 | 5,536 |
Noninterest-bearing deposits | $6,412,000 | 5,930 |
Interest-bearing deposits | $48,323,000 | 5,538 |
Retail deposits | $49,626,000 | 5,765 |
Estimated insured deposits | $17,810,000 | 6,743 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,877,000 | 5,622 |
Deposits held in domestic offices | $58,877,000 | 5,622 |
Individuals, partnerships, and corporations | $0 | 7,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,877,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,011,000 | 6,571 |
Demand deposits | $7,011,000 | 5,833 |
Nontransaction accounts | $51,866,000 | 5,012 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $46,522,000 | 1,647 |
Total time deposits | $5,345,000 | 6,830 |
Total time and savings deposits | $51,866,000 | 5,459 |
Noninterest-bearing deposits | $7,011,000 | 5,872 |
Interest-bearing deposits | $51,866,000 | 5,459 |
Retail deposits | $53,772,000 | 5,679 |
Estimated insured deposits | $17,303,000 | 6,836 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,849,000 | 5,816 |
Deposits held in domestic offices | $54,849,000 | 5,815 |
Individuals, partnerships, and corporations | $0 | 7,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,849,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,453,000 | 6,742 |
Demand deposits | $5,453,000 | 6,193 |
Nontransaction accounts | $49,396,000 | 5,119 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $44,057,000 | 1,678 |
Total time deposits | $5,339,000 | 6,893 |
Total time and savings deposits | $49,396,000 | 5,573 |
Noninterest-bearing deposits | $5,453,000 | 6,226 |
Interest-bearing deposits | $49,396,000 | 5,570 |
Retail deposits | $49,750,000 | 5,860 |
Estimated insured deposits | $16,931,000 | 6,898 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,457,000 | 5,713 |
Deposits held in domestic offices | $58,457,000 | 5,713 |
Individuals, partnerships, and corporations | $0 | 7,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,457,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 6,211 |
Demand deposits | $10,780,000 | 4,988 |
Nontransaction accounts | $47,677,000 | 5,270 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $42,241,000 | 1,720 |
Total time deposits | $5,436,000 | 6,992 |
Total time and savings deposits | $47,677,000 | 5,702 |
Noninterest-bearing deposits | $10,780,000 | 5,133 |
Interest-bearing deposits | $47,677,000 | 5,697 |
Retail deposits | $53,364,000 | 5,729 |
Estimated insured deposits | $23,161,000 | 6,821 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,683,000 | 5,917 |
Deposits held in domestic offices | $53,683,000 | 5,916 |
Individuals, partnerships, and corporations | $0 | 7,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,683,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,997,000 | 6,580 |
Demand deposits | $7,997,000 | 5,579 |
Nontransaction accounts | $45,686,000 | 5,410 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $40,216,000 | 1,760 |
Total time deposits | $5,469,000 | 7,056 |
Total time and savings deposits | $45,686,000 | 5,835 |
Noninterest-bearing deposits | $7,997,000 | 5,676 |
Interest-bearing deposits | $45,686,000 | 5,834 |
Retail deposits | $48,596,000 | 5,964 |
Estimated insured deposits | $19,713,000 | 6,987 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,989,000 | 6,672 |
Deposits held in domestic offices | $33,989,000 | 6,671 |
Individuals, partnerships, and corporations | $0 | 7,303 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,989,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,906,000 | 7,032 |
Demand deposits | $3,906,000 | 6,599 |
Nontransaction accounts | $30,083,000 | 6,266 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $24,622,000 | 2,293 |
Total time deposits | $5,460,000 | 7,121 |
Total time and savings deposits | $30,083,000 | 6,546 |
Noninterest-bearing deposits | $3,906,000 | 6,629 |
Interest-bearing deposits | $30,083,000 | 6,542 |
Retail deposits | $28,910,000 | 6,762 |
Estimated insured deposits | $11,180,000 | 7,221 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $29,075,000 | 6,837 |
Deposits held in domestic offices | $29,075,000 | 6,835 |
Individuals, partnerships, and corporations | $0 | 7,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,075,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,147,000 | 7,103 |
Demand deposits | $3,147,000 | 6,750 |
Nontransaction accounts | $25,928,000 | 6,489 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $20,476,000 | 2,489 |
Total time deposits | $5,452,000 | 7,167 |
Total time and savings deposits | $25,928,000 | 6,728 |
Noninterest-bearing deposits | $3,147,000 | 6,792 |
Interest-bearing deposits | $25,928,000 | 6,728 |
Retail deposits | $24,005,000 | 6,938 |
Estimated insured deposits | $10,132,000 | 7,270 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $29,401,000 | 6,887 |
Deposits held in domestic offices | $29,401,000 | 6,885 |
Individuals, partnerships, and corporations | $0 | 7,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,401,000 | 1,202 |
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 | $4,899,000 | 7,020 |
Demand deposits | $4,899,000 | 6,321 |
Nontransaction accounts | $24,502,000 | 6,615 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $19,061,000 | 2,591 |
Total time deposits | $5,440,000 | 7,243 |
Total time and savings deposits | $24,502,000 | 6,846 |
Noninterest-bearing deposits | $4,899,000 | 6,377 |
Interest-bearing deposits | $24,502,000 | 6,848 |
Retail deposits | $24,341,000 | 6,984 |
Estimated insured deposits | $11,130,000 | 7,333 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $28,090,000 | 6,995 |
Deposits held in domestic offices | $28,090,000 | 6,994 |
Individuals, partnerships, and corporations | $0 | 7,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,090,000 | 1,274 |
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 | $4,292,000 | 7,141 |
Demand deposits | $4,292,000 | 6,492 |
Nontransaction accounts | $23,798,000 | 6,721 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $18,188,000 | 2,675 |
Total time deposits | $5,610,000 | 7,304 |
Total time and savings deposits | $23,798,000 | 6,942 |
Noninterest-bearing deposits | $4,292,000 | 6,540 |
Interest-bearing deposits | $23,798,000 | 6,928 |
Retail deposits | $23,040,000 | 7,099 |
Estimated insured deposits | $10,946,000 | 7,411 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $25,285,000 | 7,138 |
Deposits held in domestic offices | $25,285,000 | 7,138 |
Individuals, partnerships, and corporations | $0 | 7,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,285,000 | 1,413 |
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 | $5,944,000 | 7,014 |
Demand deposits | $59,000 | 7,419 |
Nontransaction accounts | $19,341,000 | 7,008 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 2,786 |
Total time deposits | $2,588,000 | 7,461 |
Total time and savings deposits | $25,226,000 | 6,943 |
Noninterest-bearing deposits | $59,000 | 7,442 |
Interest-bearing deposits | $25,226,000 | 6,946 |
Retail deposits | $23,258,000 | 7,147 |
Estimated insured deposits | $7,913,000 | 7,507 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $25,897,000 | 7,178 |
Deposits held in domestic offices | $25,897,000 | 7,178 |
Individuals, partnerships, and corporations | $0 | 7,649 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,897,000 | 1,345 |
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 | $6,969,000 | 6,905 |
Demand deposits | $52,000 | 7,497 |
Nontransaction accounts | $18,928,000 | 7,085 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 2,736 |
Total time deposits | $2,459,000 | 7,539 |
Total time and savings deposits | $25,845,000 | 6,943 |
Noninterest-bearing deposits | $52,000 | 7,524 |
Interest-bearing deposits | $25,845,000 | 6,940 |
Retail deposits | $23,875,000 | 7,175 |
Estimated insured deposits | $7,765,000 | 7,577 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,770,000 | 7,146 |
Deposits held in domestic offices | $28,770,000 | 7,145 |
Individuals, partnerships, and corporations | $0 | 7,756 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $28,770,000 | 1,188 |
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 | $8,936,000 | 6,589 |
Demand deposits | $42,000 | 7,606 |
Nontransaction accounts | $19,834,000 | 7,122 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,664 |
Total time deposits | $2,452,000 | 7,645 |
Total time and savings deposits | $28,728,000 | 6,887 |
Noninterest-bearing deposits | $42,000 | 7,630 |
Interest-bearing deposits | $28,728,000 | 6,885 |
Retail deposits | $26,754,000 | 7,126 |
Estimated insured deposits | $7,466,000 | 7,681 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,926,000 | 6,850 |
Deposits held in domestic offices | $36,926,000 | 6,850 |
Individuals, partnerships, and corporations | $0 | 7,824 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $36,926,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,393,000 | 4,667 |
Demand deposits | $1,000,000 | 7,531 |
Nontransaction accounts | $16,533,000 | 7,348 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,025 |
Total time deposits | $2,629,000 | 7,699 |
Total time and savings deposits | $35,926,000 | 6,606 |
Noninterest-bearing deposits | $1,000,000 | 7,560 |
Interest-bearing deposits | $35,925,000 | 6,601 |
Retail deposits | $34,916,000 | 6,796 |
Estimated insured deposits | $7,402,000 | 7,753 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $24,803,000 | 7,437 |
Deposits held in domestic offices | $24,803,000 | 7,436 |
Individuals, partnerships, and corporations | $0 | 7,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,803,000 | 1,420 |
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 | $6,824,000 | 7,056 |
Demand deposits | $573,000 | 7,685 |
Nontransaction accounts | $17,979,000 | 7,349 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 2,857 |
Total time deposits | $2,664,000 | 7,800 |
Total time and savings deposits | $24,230,000 | 7,229 |
Noninterest-bearing deposits | $573,000 | 7,710 |
Interest-bearing deposits | $24,230,000 | 7,232 |
Retail deposits | $22,800,000 | 7,425 |
Estimated insured deposits | $7,126,000 | 7,856 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $20,944,000 | 7,624 |
Deposits held in domestic offices | $20,944,000 | 7,623 |
Individuals, partnerships, and corporations | $0 | 8,003 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,944,000 | 1,622 |
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 | $3,345,000 | 7,652 |
Demand deposits | $303,000 | 7,793 |
Nontransaction accounts | $17,599,000 | 7,423 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 2,881 |
Total time deposits | $3,017,000 | 7,862 |
Total time and savings deposits | $20,641,000 | 7,458 |
Noninterest-bearing deposits | $303,000 | 7,820 |
Interest-bearing deposits | $20,641,000 | 7,458 |
Retail deposits | $18,271,000 | 7,565 |
Estimated insured deposits | $6,052,000 | 7,943 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $22,467,000 | 7,627 |
Deposits held in domestic offices | $22,467,000 | 7,627 |
Individuals, partnerships, and corporations | $0 | 8,089 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,467,000 | 1,441 |
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 | $4,746,000 | 7,485 |
Demand deposits | $542,000 | 7,835 |
Nontransaction accounts | $17,721,000 | 7,488 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 2,955 |
Total time deposits | $3,780,000 | 7,921 |
Total time and savings deposits | $21,925,000 | 7,454 |
Noninterest-bearing deposits | $542,000 | 7,854 |
Interest-bearing deposits | $21,925,000 | 7,449 |
Retail deposits | $19,058,000 | 7,573 |
Estimated insured deposits | $7,118,000 | 8,005 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $21,207,000 | 7,736 |
Deposits held in domestic offices | $21,207,000 | 7,735 |
Individuals, partnerships, and corporations | $0 | 8,184 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,207,000 | 1,512 |
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 | $5,128,000 | 7,468 |
Demand deposits | $902,000 | 7,858 |
Nontransaction accounts | $16,079,000 | 7,626 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,200 |
Total time deposits | $3,759,000 | 8,007 |
Total time and savings deposits | $20,305,000 | 7,592 |
Noninterest-bearing deposits | $902,000 | 7,884 |
Interest-bearing deposits | $20,305,000 | 7,590 |
Retail deposits | $17,817,000 | 7,698 |
Estimated insured deposits | $4,246,000 | 8,124 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $19,966,000 | 7,831 |
Deposits held in domestic offices | $19,966,000 | 7,831 |
Individuals, partnerships, and corporations | $0 | 8,237 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,966,000 | 1,664 |
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 | $4,363,000 | 7,640 |
Demand deposits | $384,000 | 7,998 |
Nontransaction accounts | $15,603,000 | 7,691 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 3,139 |
Total time deposits | $3,186,000 | 8,080 |
Total time and savings deposits | $19,582,000 | 7,661 |
Noninterest-bearing deposits | $385,000 | 8,027 |
Interest-bearing deposits | $19,581,000 | 7,655 |
Retail deposits | $17,147,000 | 7,779 |
Estimated insured deposits | $3,912,000 | 8,174 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $17,659,000 | 7,940 |
Deposits held in domestic offices | $17,659,000 | 7,940 |
Individuals, partnerships, and corporations | $0 | 8,290 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,659,000 | 1,807 |
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 | $4,211,000 | 7,699 |
Demand deposits | $349,000 | 8,057 |
Nontransaction accounts | $13,448,000 | 7,844 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,382 |
Total time deposits | $3,165,000 | 8,127 |
Total time and savings deposits | $17,310,000 | 7,790 |
Noninterest-bearing deposits | $349,000 | 8,083 |
Interest-bearing deposits | $17,310,000 | 7,778 |
Retail deposits | $14,858,000 | 7,921 |
Estimated insured deposits | $3,558,000 | 8,228 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $17,790,000 | 7,969 |
Deposits held in domestic offices | $17,790,000 | 7,969 |
Individuals, partnerships, and corporations | $0 | 8,367 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,790,000 | 1,710 |
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 | $5,599,000 | 7,428 |
Demand deposits | $329,000 | 8,125 |
Nontransaction accounts | $12,191,000 | 7,961 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 3,835 |
Total time deposits | $3,790,000 | 8,157 |
Total time and savings deposits | $17,461,000 | 7,824 |
Noninterest-bearing deposits | $329,000 | 8,156 |
Interest-bearing deposits | $17,461,000 | 7,811 |
Retail deposits | $14,261,000 | 7,992 |
Estimated insured deposits | $4,123,000 | 8,294 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $15,077,000 | 8,132 |
Deposits held in domestic offices | $15,077,000 | 8,130 |
Individuals, partnerships, and corporations | $0 | 8,437 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,077,000 | 2,003 |
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 | $3,582,000 | 7,905 |
Demand deposits | $3,582,000 | 7,148 |
Nontransaction accounts | $11,495,000 | 8,034 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,139 |
Total time deposits | $4,052,000 | 8,193 |
Total time and savings deposits | $11,495,000 | 8,146 |
Noninterest-bearing deposits | $3,582,000 | 7,209 |
Interest-bearing deposits | $11,495,000 | 8,134 |
Retail deposits | $11,283,000 | 8,164 |
Estimated insured deposits | $4,465,000 | 8,345 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,569,000 | 5,153 |
Deposits held in domestic offices | $80,569,000 | 5,150 |
Individuals, partnerships, and corporations | $63,843,000 | 5,520 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $16,716,000 | 1,849 |
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 | $23,495,000 | 4,136 |
Demand deposits | $16,948,000 | 3,132 |
Nontransaction accounts | $57,074,000 | 5,228 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 2,594 |
Total time deposits | $35,375,000 | 5,446 |
Total time and savings deposits | $63,621,000 | 5,337 |
Noninterest-bearing deposits | $16,957,000 | 3,527 |
Interest-bearing deposits | $63,612,000 | 5,357 |
Retail deposits | $71,116,000 | 4,797 |
Estimated insured deposits | $64,286,000 | 4,974 |
IRAs and Keogh plan accounts | $3,253,000 | 5,115 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $81,982,000 | 5,083 |
Deposits held in domestic offices | $81,982,000 | 5,081 |
Individuals, partnerships, and corporations | $67,988,000 | 5,323 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $13,984,000 | 2,102 |
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 | $25,776,000 | 3,824 |
Demand deposits | $18,621,000 | 2,930 |
Nontransaction accounts | $56,206,000 | 5,236 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 2,647 |
Total time deposits | $35,366,000 | 5,416 |
Total time and savings deposits | $63,361,000 | 5,322 |
Noninterest-bearing deposits | $18,639,000 | 3,344 |
Interest-bearing deposits | $63,343,000 | 5,337 |
Retail deposits | $73,828,000 | 4,658 |
Estimated insured deposits | $66,479,000 | 4,829 |
IRAs and Keogh plan accounts | $3,172,000 | 5,159 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $88,874,000 | 4,790 |
Deposits held in domestic offices | $88,874,000 | 4,787 |
Individuals, partnerships, and corporations | $74,314,000 | 5,046 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $14,539,000 | 1,916 |
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 | $30,289,000 | 3,161 |
Demand deposits | $21,791,000 | 2,343 |
Nontransaction accounts | $58,585,000 | 5,119 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 2,446 |
Total time deposits | $35,797,000 | 5,372 |
Total time and savings deposits | $67,083,000 | 5,134 |
Noninterest-bearing deposits | $21,803,000 | 2,842 |
Interest-bearing deposits | $67,071,000 | 5,149 |
Retail deposits | $80,542,000 | 4,356 |
Estimated insured deposits | $70,825,000 | 4,602 |
IRAs and Keogh plan accounts | $3,078,000 | 5,249 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $83,453,000 | 4,991 |
Deposits held in domestic offices | $83,453,000 | 4,989 |
Individuals, partnerships, and corporations | $68,257,000 | 5,305 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $15,166,000 | 1,840 |
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 | $28,377,000 | 3,547 |
Demand deposits | $20,503,000 | 2,696 |
Nontransaction accounts | $55,076,000 | 5,295 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $17,291,000 | 2,538 |
Total time deposits | $34,504,000 | 5,441 |
Total time and savings deposits | $62,950,000 | 5,328 |
Noninterest-bearing deposits | $20,520,000 | 3,107 |
Interest-bearing deposits | $62,933,000 | 5,337 |
Retail deposits | $75,579,000 | 4,577 |
Estimated insured deposits | $67,821,000 | 4,745 |
IRAs and Keogh plan accounts | $2,920,000 | 5,378 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $84,130,000 | 5,001 |
Deposits held in domestic offices | $84,130,000 | 4,999 |
Individuals, partnerships, and corporations | $65,997,000 | 5,411 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $18,130,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,315,000 | 3,871 |
Demand deposits | $18,652,000 | 2,963 |
Nontransaction accounts | $57,815,000 | 5,142 |
Money market deposit accounts (MMDAs) | $4,181,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $18,143,000 | 2,469 |
Total time deposits | $35,490,000 | 5,353 |
Total time and savings deposits | $65,478,000 | 5,226 |
Noninterest-bearing deposits | $18,661,000 | 3,314 |
Interest-bearing deposits | $65,469,000 | 5,236 |
Retail deposits | $75,534,000 | 4,611 |
Estimated insured deposits | $68,271,000 | 4,720 |
IRAs and Keogh plan accounts | $2,575,000 | 5,615 |
Brokered deposits | $6,000,000 | 1,969 |
Fully insured brokered deposits | $6,000,000 | 1,793 |
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 | $80,713,000 | 5,097 |
Deposits held in domestic offices | $80,713,000 | 5,095 |
Individuals, partnerships, and corporations | $64,011,000 | 5,490 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $16,678,000 | 1,724 |
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 | $26,037,000 | 3,976 |
Demand deposits | $17,106,000 | 3,322 |
Nontransaction accounts | $54,676,000 | 5,253 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,221 |
Total time deposits | $31,380,000 | 5,628 |
Total time and savings deposits | $63,607,000 | 5,251 |
Noninterest-bearing deposits | $17,123,000 | 3,640 |
Interest-bearing deposits | $63,590,000 | 5,260 |
Retail deposits | $72,006,000 | 4,647 |
Estimated insured deposits | $64,476,000 | 4,868 |
IRAs and Keogh plan accounts | $2,418,000 | 5,736 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $85,298,000 | 4,855 |
Deposits held in domestic offices | $85,298,000 | 4,852 |
Individuals, partnerships, and corporations | $67,754,000 | 5,280 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $17,537,000 | 1,533 |
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 | $27,959,000 | 3,652 |
Demand deposits | $19,589,000 | 2,872 |
Nontransaction accounts | $57,339,000 | 5,085 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $23,271,000 | 2,120 |
Total time deposits | $31,410,000 | 5,602 |
Total time and savings deposits | $65,709,000 | 5,123 |
Noninterest-bearing deposits | $19,600,000 | 3,249 |
Interest-bearing deposits | $65,698,000 | 5,139 |
Retail deposits | $76,799,000 | 4,375 |
Estimated insured deposits | $67,347,000 | 4,686 |
IRAs and Keogh plan accounts | $2,318,000 | 5,829 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $81,600,000 | 4,997 |
Deposits held in domestic offices | $81,600,000 | 4,993 |
Individuals, partnerships, and corporations | $64,451,000 | 5,421 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $17,144,000 | 1,548 |
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 | $27,178,000 | 3,932 |
Demand deposits | $18,992,000 | 3,067 |
Nontransaction accounts | $54,422,000 | 5,190 |
Money market deposit accounts (MMDAs) | $2,097,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $22,973,000 | 2,175 |
Total time deposits | $29,352,000 | 5,707 |
Total time and savings deposits | $62,608,000 | 5,240 |
Noninterest-bearing deposits | $19,000,000 | 3,357 |
Interest-bearing deposits | $62,600,000 | 5,259 |
Retail deposits | $73,892,000 | 4,529 |
Estimated insured deposits | $65,813,000 | 4,771 |
IRAs and Keogh plan accounts | $2,167,000 | 5,986 |
Brokered deposits | $3,000,000 | 2,270 |
Fully insured brokered deposits | $3,000,000 | 2,013 |
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 | $76,388,000 | 5,192 |
Deposits held in domestic offices | $76,388,000 | 5,188 |
Individuals, partnerships, and corporations | $56,878,000 | 5,782 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $19,504,000 | 1,398 |
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 | $26,670,000 | 4,052 |
Demand deposits | $17,034,000 | 3,430 |
Nontransaction accounts | $49,718,000 | 5,433 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $23,997,000 | 2,128 |
Total time deposits | $23,748,000 | 6,193 |
Total time and savings deposits | $59,354,000 | 5,393 |
Noninterest-bearing deposits | $17,040,000 | 3,669 |
Interest-bearing deposits | $59,348,000 | 5,414 |
Retail deposits | $69,532,000 | 4,742 |
Estimated insured deposits | $59,795,000 | 5,070 |
IRAs and Keogh plan accounts | $2,007,000 | 6,123 |
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 | $75,883,000 | 5,188 |
Deposits held in domestic offices | $75,883,000 | 5,185 |
Individuals, partnerships, and corporations | $57,054,000 | 5,767 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $18,817,000 | 1,459 |
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 | $29,814,000 | 3,770 |
Demand deposits | $17,854,000 | 3,373 |
Nontransaction accounts | $46,069,000 | 5,609 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $26,971,000 | 1,986 |
Total time deposits | $16,581,000 | 7,043 |
Total time and savings deposits | $58,029,000 | 5,441 |
Noninterest-bearing deposits | $17,859,000 | 3,604 |
Interest-bearing deposits | $58,024,000 | 5,461 |
Retail deposits | $72,995,000 | 4,598 |
Estimated insured deposits | $57,165,000 | 5,234 |
IRAs and Keogh plan accounts | $1,756,000 | 6,399 |
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 | $81,004,000 | 4,928 |
Deposits held in domestic offices | $81,004,000 | 4,924 |
Individuals, partnerships, and corporations | $63,073,000 | 5,422 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $17,924,000 | 1,438 |
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 | $31,562,000 | 3,516 |
Demand deposits | $24,070,000 | 2,542 |
Nontransaction accounts | $49,442,000 | 5,379 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $29,927,000 | 1,850 |
Total time deposits | $16,623,000 | 7,047 |
Total time and savings deposits | $56,934,000 | 5,463 |
Noninterest-bearing deposits | $24,071,000 | 2,820 |
Interest-bearing deposits | $56,933,000 | 5,481 |
Retail deposits | $78,122,000 | 4,332 |
Estimated insured deposits | $61,577,000 | 4,949 |
IRAs and Keogh plan accounts | $1,838,000 | 6,340 |
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 | $80,675,000 | 4,903 |
Deposits held in domestic offices | $80,675,000 | 4,900 |
Individuals, partnerships, and corporations | $60,958,000 | 5,457 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $19,712,000 | 1,304 |
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 | $29,419,000 | 3,747 |
Demand deposits | $22,424,000 | 2,685 |
Nontransaction accounts | $51,256,000 | 5,227 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $31,263,000 | 1,804 |
Total time deposits | $16,343,000 | 7,030 |
Total time and savings deposits | $58,251,000 | 5,366 |
Noninterest-bearing deposits | $22,433,000 | 2,917 |
Interest-bearing deposits | $58,242,000 | 5,398 |
Retail deposits | $77,891,000 | 4,312 |
Estimated insured deposits | $60,901,000 | 4,960 |
IRAs and Keogh plan accounts | $1,866,000 | 6,295 |
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 | $80,412,000 | 4,943 |
Deposits held in domestic offices | $80,412,000 | 4,939 |
Individuals, partnerships, and corporations | $58,626,000 | 5,596 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $21,785,000 | 1,220 |
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 | $25,145,000 | 4,293 |
Demand deposits | $18,501,000 | 3,119 |
Nontransaction accounts | $55,267,000 | 5,011 |
Money market deposit accounts (MMDAs) | $4,407,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $34,040,000 | 1,716 |
Total time deposits | $16,820,000 | 6,997 |
Total time and savings deposits | $61,911,000 | 5,198 |
Noninterest-bearing deposits | $18,507,000 | 3,306 |
Interest-bearing deposits | $61,905,000 | 5,232 |
Retail deposits | $77,214,000 | 4,381 |
Estimated insured deposits | $59,873,000 | 5,064 |
IRAs and Keogh plan accounts | $1,857,000 | 6,371 |
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 | $83,174,000 | 4,840 |
Deposits held in domestic offices | $83,174,000 | 4,836 |
Individuals, partnerships, and corporations | $62,325,000 | 5,398 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $20,833,000 | 1,255 |
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 | $26,623,000 | 4,160 |
Demand deposits | $19,755,000 | 2,996 |
Nontransaction accounts | $56,551,000 | 4,886 |
Money market deposit accounts (MMDAs) | $4,376,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $34,454,000 | 1,715 |
Total time deposits | $17,721,000 | 6,864 |
Total time and savings deposits | $63,419,000 | 5,085 |
Noninterest-bearing deposits | $19,763,000 | 3,174 |
Interest-bearing deposits | $63,411,000 | 5,125 |
Retail deposits | $79,780,000 | 4,283 |
Estimated insured deposits | $68,635,000 | 4,562 |
IRAs and Keogh plan accounts | $1,889,000 | 6,349 |
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 | $87,057,000 | 4,639 |
Deposits held in domestic offices | $87,057,000 | 4,636 |
Individuals, partnerships, and corporations | $67,192,000 | 5,118 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $19,855,000 | 1,272 |
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 | $29,392,000 | 3,713 |
Demand deposits | $21,803,000 | 2,671 |
Nontransaction accounts | $57,665,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,427,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $33,301,000 | 1,736 |
Total time deposits | $19,936,000 | 6,586 |
Total time and savings deposits | $65,254,000 | 4,968 |
Noninterest-bearing deposits | $21,803,000 | 2,878 |
Interest-bearing deposits | $65,254,000 | 5,006 |
Retail deposits | $82,964,000 | 4,120 |
Estimated insured deposits | $67,180,000 | 4,617 |
IRAs and Keogh plan accounts | $1,952,000 | 6,335 |
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 | $83,253,000 | 4,793 |
Deposits held in domestic offices | $83,253,000 | 4,790 |
Individuals, partnerships, and corporations | $63,987,000 | 5,298 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $19,253,000 | 1,307 |
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 | $26,052,000 | 4,113 |
Demand deposits | $19,265,000 | 2,968 |
Nontransaction accounts | $57,201,000 | 4,836 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $32,418,000 | 1,761 |
Total time deposits | $20,665,000 | 6,492 |
Total time and savings deposits | $63,988,000 | 5,038 |
Noninterest-bearing deposits | $19,265,000 | 3,135 |
Interest-bearing deposits | $63,988,000 | 5,073 |
Retail deposits | $79,059,000 | 4,285 |
Estimated insured deposits | $66,372,000 | 4,671 |
IRAs and Keogh plan accounts | $1,979,000 | 6,383 |
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 | $79,883,000 | 4,914 |
Deposits held in domestic offices | $79,883,000 | 4,910 |
Individuals, partnerships, and corporations | $59,975,000 | 5,489 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $19,902,000 | 1,301 |
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 | $22,704,000 | 4,542 |
Demand deposits | $16,432,000 | 3,311 |
Nontransaction accounts | $57,179,000 | 4,857 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $33,320,000 | 1,695 |
Total time deposits | $20,675,000 | 6,522 |
Total time and savings deposits | $63,451,000 | 5,097 |
Noninterest-bearing deposits | $16,432,000 | 3,450 |
Interest-bearing deposits | $63,451,000 | 5,134 |
Retail deposits | $75,507,000 | 4,452 |
Estimated insured deposits | $62,602,000 | 4,886 |
IRAs and Keogh plan accounts | $1,977,000 | 6,398 |
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 | $83,369,000 | 4,755 |
Deposits held in domestic offices | $83,369,000 | 4,752 |
Individuals, partnerships, and corporations | $62,706,000 | 5,336 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $20,644,000 | 1,224 |
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 | $23,779,000 | 4,053 |
Demand deposits | $16,801,000 | 3,087 |
Nontransaction accounts | $59,590,000 | 4,103 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $34,547,000 | 1,398 |
Total time deposits | $20,757,000 | 5,796 |
Total time and savings deposits | $66,568,000 | 4,953 |
Noninterest-bearing deposits | $16,802,000 | 3,414 |
Interest-bearing deposits | $66,567,000 | 4,968 |
Retail deposits | $78,994,000 | 4,288 |
Estimated insured deposits | $65,101,000 | 4,763 |
IRAs and Keogh plan accounts | $2,032,000 | 6,373 |
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 | $90,235,000 | 4,459 |
Deposits held in domestic offices | $90,235,000 | 4,456 |
Individuals, partnerships, and corporations | $67,881,000 | 5,086 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $22,342,000 | 1,066 |
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 | $26,096,000 | 3,642 |
Demand deposits | $19,009,000 | 2,699 |
Nontransaction accounts | $64,139,000 | 3,908 |
Money market deposit accounts (MMDAs) | $7,056,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $35,668,000 | 1,362 |
Total time deposits | $21,415,000 | 5,769 |
Total time and savings deposits | $71,226,000 | 4,706 |
Noninterest-bearing deposits | $19,009,000 | 3,033 |
Interest-bearing deposits | $71,226,000 | 4,720 |
Retail deposits | $85,757,000 | 4,005 |
Estimated insured deposits | $67,028,000 | 4,666 |
IRAs and Keogh plan accounts | $2,029,000 | 6,443 |
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 | $79,816,000 | 4,885 |
Deposits held in domestic offices | $79,816,000 | 4,882 |
Individuals, partnerships, and corporations | $62,022,000 | 5,373 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $17,781,000 | 1,330 |
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 | $23,774,000 | 3,924 |
Demand deposits | $17,456,000 | 2,893 |
Nontransaction accounts | $56,042,000 | 4,327 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 1,490 |
Total time deposits | $20,336,000 | 5,988 |
Total time and savings deposits | $62,360,000 | 5,147 |
Noninterest-bearing deposits | $17,456,000 | 3,209 |
Interest-bearing deposits | $62,360,000 | 5,165 |
Retail deposits | $75,809,000 | 4,413 |
Estimated insured deposits | $64,985,000 | 4,803 |
IRAs and Keogh plan accounts | $2,075,000 | 6,425 |
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 | $70,141,000 | 5,298 |
Deposits held in domestic offices | $70,141,000 | 5,295 |
Individuals, partnerships, and corporations | $55,546,000 | 5,683 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $14,588,000 | 1,680 |
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 | $18,876,000 | 4,532 |
Demand deposits | $12,923,000 | 3,575 |
Nontransaction accounts | $51,265,000 | 4,579 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $26,440,000 | 1,612 |
Total time deposits | $20,704,000 | 5,973 |
Total time and savings deposits | $57,218,000 | 5,435 |
Noninterest-bearing deposits | $12,924,000 | 3,883 |
Interest-bearing deposits | $57,217,000 | 5,458 |
Retail deposits | $65,294,000 | 4,885 |
Estimated insured deposits | $57,995,000 | 5,206 |
IRAs and Keogh plan accounts | $2,038,000 | 6,432 |
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 | $73,147,000 | 5,115 |
Deposits held in domestic offices | $73,147,000 | 5,111 |
Individuals, partnerships, and corporations | $56,756,000 | 5,571 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $16,364,000 | 1,445 |
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 | $21,665,000 | 4,120 |
Demand deposits | $14,849,000 | 3,209 |
Nontransaction accounts | $51,482,000 | 4,504 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $27,320,000 | 1,517 |
Total time deposits | $19,640,000 | 6,102 |
Total time and savings deposits | $58,298,000 | 5,299 |
Noninterest-bearing deposits | $14,849,000 | 3,504 |
Interest-bearing deposits | $58,298,000 | 5,325 |
Retail deposits | $68,495,000 | 4,660 |
Estimated insured deposits | $58,159,000 | 5,133 |
IRAs and Keogh plan accounts | $1,950,000 | 6,515 |
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 | $66,365,000 | 5,349 |
Deposits held in domestic offices | $66,365,000 | 5,345 |
Individuals, partnerships, and corporations | $52,576,000 | 5,775 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $13,769,000 | 1,594 |
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 | $20,304,000 | 4,176 |
Demand deposits | $14,370,000 | 3,165 |
Nontransaction accounts | $46,061,000 | 4,761 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 1,622 |
Total time deposits | $22,767,000 | 5,744 |
Total time and savings deposits | $51,995,000 | 5,612 |
Noninterest-bearing deposits | $14,370,000 | 3,429 |
Interest-bearing deposits | $51,995,000 | 5,643 |
Retail deposits | $58,985,000 | 5,071 |
Estimated insured deposits | $54,200,000 | 5,321 |
IRAs and Keogh plan accounts | $1,836,000 | 6,650 |
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 | $64,512,000 | 5,276 |
Deposits held in domestic offices | $64,512,000 | 5,272 |
Individuals, partnerships, and corporations | $46,944,000 | 6,024 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $17,560,000 | 1,145 |
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 | $19,688,000 | 4,084 |
Demand deposits | $14,086,000 | 3,117 |
Nontransaction accounts | $44,824,000 | 4,735 |
Money market deposit accounts (MMDAs) | $521,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $14,835,000 | 2,042 |
Total time deposits | $29,468,000 | 4,913 |
Total time and savings deposits | $50,426,000 | 5,561 |
Noninterest-bearing deposits | $14,086,000 | 3,358 |
Interest-bearing deposits | $50,426,000 | 5,618 |
Retail deposits | $49,873,000 | 5,544 |
Estimated insured deposits | $53,226,000 | 5,307 |
IRAs and Keogh plan accounts | $1,754,000 | 6,770 |
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 | $57,686,000 | 5,700 |
Deposits held in domestic offices | $57,686,000 | 5,698 |
Individuals, partnerships, and corporations | $45,186,000 | 6,224 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $12,487,000 | 1,553 |
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 | $18,435,000 | 4,379 |
Demand deposits | $12,519,000 | 3,404 |
Nontransaction accounts | $39,251,000 | 5,132 |
Money market deposit accounts (MMDAs) | $631,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 2,122 |
Total time deposits | $23,323,000 | 5,576 |
Total time and savings deposits | $45,167,000 | 5,994 |
Noninterest-bearing deposits | $12,520,000 | 3,614 |
Interest-bearing deposits | $45,166,000 | 6,040 |
Retail deposits | $47,058,000 | 5,875 |
Estimated insured deposits | $47,242,000 | 5,844 |
IRAs and Keogh plan accounts | $1,622,000 | 7,196 |
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 | $56,710,000 | 5,833 |
Deposits held in domestic offices | $56,710,000 | 5,830 |
Individuals, partnerships, and corporations | $43,171,000 | 6,502 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $13,526,000 | 1,285 |
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 | $15,851,000 | 4,984 |
Demand deposits | $10,692,000 | 3,972 |
Nontransaction accounts | $40,859,000 | 5,004 |
Money market deposit accounts (MMDAs) | $556,000 | 8,216 |
Other savings deposits (excluding MMDAs) | $16,776,000 | 1,986 |
Total time deposits | $23,527,000 | 5,598 |
Total time and savings deposits | $46,018,000 | 5,979 |
Noninterest-bearing deposits | $10,692,000 | 4,204 |
Interest-bearing deposits | $46,018,000 | 6,026 |
Retail deposits | $46,158,000 | 6,053 |
Estimated insured deposits | $45,836,000 | 6,069 |
IRAs and Keogh plan accounts | $1,572,000 | 7,448 |
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 | $48,432,000 | 6,532 |
Deposits held in domestic offices | $48,432,000 | 6,528 |
Individuals, partnerships, and corporations | $39,574,000 | 6,894 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $8,845,000 | 2,033 |
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 | $12,880,000 | 5,612 |
Demand deposits | $7,737,000 | 4,899 |
Nontransaction accounts | $35,552,000 | 5,502 |
Money market deposit accounts (MMDAs) | $477,000 | 8,612 |
Other savings deposits (excluding MMDAs) | $15,964,000 | 2,095 |
Total time deposits | $19,111,000 | 6,389 |
Total time and savings deposits | $40,695,000 | 6,536 |
Noninterest-bearing deposits | $7,737,000 | 5,182 |
Interest-bearing deposits | $40,695,000 | 6,597 |
Retail deposits | $42,126,000 | 6,500 |
Estimated insured deposits | $39,906,000 | 6,735 |
IRAs and Keogh plan accounts | $1,494,000 | 7,859 |
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 | $44,646,000 | 7,080 |
Deposits held in domestic offices | $44,646,000 | 7,073 |
Individuals, partnerships, and corporations | $37,055,000 | 7,382 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $7,574,000 | 2,363 |
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 | $12,568,000 | 5,908 |
Demand deposits | $7,396,000 | 5,204 |
Nontransaction accounts | $32,078,000 | 5,976 |
Money market deposit accounts (MMDAs) | $505,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $17,173,000 | 2,082 |
Total time deposits | $14,400,000 | 7,487 |
Total time and savings deposits | $37,250,000 | 7,100 |
Noninterest-bearing deposits | $7,396,000 | 5,488 |
Interest-bearing deposits | $37,250,000 | 7,177 |
Retail deposits | $40,313,000 | 6,939 |
Estimated insured deposits | $37,915,000 | 7,225 |
IRAs and Keogh plan accounts | $1,308,000 | 8,590 |
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 | $42,288,000 | 7,475 |
Deposits held in domestic offices | $42,288,000 | 7,471 |
Individuals, partnerships, and corporations | $34,803,000 | 7,870 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $7,448,000 | 2,257 |
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 | $11,502,000 | 6,376 |
Demand deposits | $7,207,000 | 5,353 |
Nontransaction accounts | $30,786,000 | 6,247 |
Money market deposit accounts (MMDAs) | $336,000 | 9,526 |
Other savings deposits (excluding MMDAs) | $20,310,000 | 1,913 |
Total time deposits | $10,140,000 | 8,700 |
Total time and savings deposits | $35,081,000 | 7,518 |
Noninterest-bearing deposits | $7,208,000 | 5,648 |
Interest-bearing deposits | $35,080,000 | 7,609 |
Retail deposits | $40,745,000 | 7,103 |
Estimated insured deposits | $35,770,000 | 7,713 |
IRAs and Keogh plan accounts | $1,183,000 | 9,196 |
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 | $42,615,000 | 7,549 |
Deposits held in domestic offices | $42,615,000 | 7,540 |
Individuals, partnerships, and corporations | $32,883,000 | 8,309 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $9,681,000 | 1,595 |
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 | $12,479,000 | 6,281 |
Demand deposits | $7,263,000 | 5,423 |
Nontransaction accounts | $30,136,000 | 6,281 |
Money market deposit accounts (MMDAs) | $321,000 | 10,091 |
Other savings deposits (excluding MMDAs) | $23,201,000 | 1,869 |
Total time deposits | $6,614,000 | 9,778 |
Total time and savings deposits | $35,352,000 | 7,579 |
Noninterest-bearing deposits | $7,263,000 | 5,684 |
Interest-bearing deposits | $35,352,000 | 7,666 |
Retail deposits | $41,012,000 | 7,226 |
Estimated insured deposits | $35,001,000 | 7,967 |
IRAs and Keogh plan accounts | $1,158,000 | 9,542 |
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 | $38,735,000 | 8,306 |
Deposits held in domestic offices | $38,735,000 | 8,299 |
Individuals, partnerships, and corporations | $32,152,000 | 8,680 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $6,569,000 | 2,357 |
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 | $10,806,000 | 7,012 |
Demand deposits | $5,137,000 | 6,742 |
Nontransaction accounts | $27,929,000 | 6,753 |
Money market deposit accounts (MMDAs) | $560,000 | 10,334 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 2,098 |
Total time deposits | $5,470,000 | 10,489 |
Total time and savings deposits | $33,598,000 | 8,083 |
Noninterest-bearing deposits | $5,137,000 | 7,092 |
Interest-bearing deposits | $33,598,000 | 8,242 |
Retail deposits | $37,620,000 | 7,992 |
Estimated insured deposits | $33,660,000 | 8,501 |
IRAs and Keogh plan accounts | $1,177,000 | 9,936 |
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 | $30,847,000 | 9,672 |
Deposits held in domestic offices | $30,847,000 | 9,667 |
Individuals, partnerships, and corporations | $26,389,000 | 10,038 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $4,408,000 | 3,316 |
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 | $8,892,000 | 7,755 |
Demand deposits | $4,539,000 | 7,192 |
Nontransaction accounts | $21,955,000 | 7,905 |
Money market deposit accounts (MMDAs) | $1,263,000 | 9,836 |
Other savings deposits (excluding MMDAs) | $17,983,000 | 2,323 |
Total time deposits | $2,709,000 | 11,639 |
Total time and savings deposits | $26,308,000 | 9,683 |
Noninterest-bearing deposits | $4,539,000 | 7,669 |
Interest-bearing deposits | $26,308,000 | 9,676 |
Retail deposits | $30,747,000 | 9,184 |
Estimated insured deposits | $25,706,000 | 10,100 |
IRAs and Keogh plan accounts | $831,000 | 11,370 |
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 |