Home > CBL State Savings Bank > Total Deposits
CBL State Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,764,000 | 3,587 |
Deposits held in domestic offices | $108,764,000 | 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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $108,764,000 | 2,806 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,968 |
Total time deposits | $91,392,000 | 1,950 |
Total time and savings deposits | $108,764,000 | 3,120 |
Noninterest-bearing deposits | $2,000 | 4,478 |
Interest-bearing deposits | $108,762,000 | 3,167 |
Retail deposits | $80,549,000 | 3,728 |
Estimated insured deposits | $94,447,000 | 3,405 |
IRAs and Keogh plan accounts | $11,640,000 | 1,418 |
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 | $108,720,000 | 3,606 |
Deposits held in domestic offices | $108,720,000 | 3,606 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $108,720,000 | 2,787 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $17,719,000 | 3,005 |
Total time deposits | $91,001,000 | 1,883 |
Total time and savings deposits | $108,720,000 | 3,103 |
Noninterest-bearing deposits | $6,000 | 4,502 |
Interest-bearing deposits | $108,714,000 | 3,158 |
Retail deposits | $81,388,000 | 3,728 |
Estimated insured deposits | $94,352,000 | 3,407 |
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 | $110,669,000 | 3,591 |
Deposits held in domestic offices | $110,669,000 | 3,591 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $110,669,000 | 2,735 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,956 |
Total time deposits | $91,087,000 | 1,793 |
Total time and savings deposits | $110,669,000 | 3,078 |
Noninterest-bearing deposits | $6,000 | 4,537 |
Interest-bearing deposits | $110,663,000 | 3,139 |
Retail deposits | $82,680,000 | 3,740 |
Estimated insured deposits | $95,809,000 | 3,399 |
IRAs and Keogh plan accounts | $12,237,000 | 1,355 |
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 | $111,631,000 | 3,606 |
Deposits held in domestic offices | $111,631,000 | 3,605 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $111,631,000 | 2,758 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $20,124,000 | 3,022 |
Total time deposits | $91,507,000 | 1,705 |
Total time and savings deposits | $111,631,000 | 3,110 |
Noninterest-bearing deposits | $79,000 | 4,566 |
Interest-bearing deposits | $111,552,000 | 3,180 |
Retail deposits | $84,064,000 | 3,793 |
Estimated insured deposits | $96,652,000 | 3,417 |
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 | $107,615,000 | 3,683 |
Deposits held in domestic offices | $107,615,000 | 3,682 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $107,615,000 | 2,804 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $23,586,000 | 2,865 |
Total time deposits | $84,029,000 | 1,640 |
Total time and savings deposits | $107,615,000 | 3,170 |
Noninterest-bearing deposits | $40,000 | 4,599 |
Interest-bearing deposits | $107,575,000 | 3,239 |
Retail deposits | $83,152,000 | 3,842 |
Estimated insured deposits | $93,612,000 | 3,474 |
IRAs and Keogh plan accounts | $12,539,000 | 1,379 |
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 | $109,805,000 | 3,682 |
Deposits held in domestic offices | $109,805,000 | 3,681 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $109,805,000 | 2,783 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $26,893,000 | 2,738 |
Total time deposits | $82,912,000 | 1,571 |
Total time and savings deposits | $109,805,000 | 3,175 |
Noninterest-bearing deposits | $90,000 | 4,639 |
Interest-bearing deposits | $109,715,000 | 3,239 |
Retail deposits | $87,037,000 | 3,847 |
Estimated insured deposits | $95,939,000 | 3,478 |
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 | $112,803,000 | 3,705 |
Deposits held in domestic offices | $112,803,000 | 3,705 |
Individuals, partnerships, and corporations | $112,735,000 | 3,532 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,004 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $112,803,000 | 2,785 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $24,805,000 | 2,921 |
Total time deposits | $87,998,000 | 1,486 |
Total time and savings deposits | $112,803,000 | 3,185 |
Noninterest-bearing deposits | $68,000 | 4,711 |
Interest-bearing deposits | $112,735,000 | 3,260 |
Retail deposits | $88,955,000 | 3,896 |
Estimated insured deposits | $100,159,000 | 3,496 |
IRAs and Keogh plan accounts | $12,863,000 | 1,398 |
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 | $113,264,000 | 3,728 |
Deposits held in domestic offices | $113,264,000 | 3,728 |
Individuals, partnerships, and corporations | $113,196,000 | 3,536 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,014 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $113,264,000 | 2,786 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 3,010 |
Total time deposits | $90,233,000 | 1,474 |
Total time and savings deposits | $113,264,000 | 3,197 |
Noninterest-bearing deposits | $105,000 | 4,734 |
Interest-bearing deposits | $113,159,000 | 3,255 |
Retail deposits | $88,647,000 | 3,909 |
Estimated insured deposits | $101,357,000 | 3,483 |
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 | $111,755,000 | 3,729 |
Deposits held in domestic offices | $111,755,000 | 3,729 |
Individuals, partnerships, and corporations | $111,687,000 | 3,554 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,046 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $111,755,000 | 2,799 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $20,246,000 | 3,139 |
Total time deposits | $91,509,000 | 1,503 |
Total time and savings deposits | $111,755,000 | 3,190 |
Noninterest-bearing deposits | $30,000 | 4,778 |
Interest-bearing deposits | $111,725,000 | 3,252 |
Retail deposits | $86,786,000 | 3,926 |
Estimated insured deposits | $99,768,000 | 3,496 |
IRAs and Keogh plan accounts | $13,194,000 | 1,394 |
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 | $108,950,000 | 3,782 |
Deposits held in domestic offices | $108,950,000 | 3,782 |
Individuals, partnerships, and corporations | $108,882,000 | 3,597 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,086 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $108,950,000 | 2,853 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 3,171 |
Total time deposits | $89,359,000 | 1,606 |
Total time and savings deposits | $108,950,000 | 3,236 |
Noninterest-bearing deposits | $27,000 | 4,851 |
Interest-bearing deposits | $108,923,000 | 3,303 |
Retail deposits | $85,827,000 | 3,971 |
Estimated insured deposits | $98,034,000 | 3,553 |
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 | $108,683,000 | 3,791 |
Deposits held in domestic offices | $108,683,000 | 3,791 |
Individuals, partnerships, and corporations | $108,615,000 | 3,606 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,117 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $108,683,000 | 2,845 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 3,151 |
Total time deposits | $89,033,000 | 1,656 |
Total time and savings deposits | $108,683,000 | 3,237 |
Noninterest-bearing deposits | $39,000 | 4,887 |
Interest-bearing deposits | $108,644,000 | 3,304 |
Retail deposits | $86,553,000 | 3,974 |
Estimated insured deposits | $97,857,000 | 3,567 |
IRAs and Keogh plan accounts | $13,492,000 | 1,423 |
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 | $108,172,000 | 3,817 |
Deposits held in domestic offices | $108,172,000 | 3,817 |
Individuals, partnerships, and corporations | $108,104,000 | 3,616 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,132 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $108,172,000 | 2,861 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $18,862,000 | 3,154 |
Total time deposits | $89,310,000 | 1,668 |
Total time and savings deposits | $108,172,000 | 3,246 |
Noninterest-bearing deposits | $47,000 | 4,912 |
Interest-bearing deposits | $108,125,000 | 3,311 |
Retail deposits | $86,267,000 | 3,980 |
Estimated insured deposits | $98,055,000 | 3,572 |
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 | $106,496,000 | 3,775 |
Deposits held in domestic offices | $106,496,000 | 3,775 |
Individuals, partnerships, and corporations | $106,428,000 | 3,556 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,151 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $106,496,000 | 2,837 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $17,652,000 | 3,132 |
Total time deposits | $88,844,000 | 1,719 |
Total time and savings deposits | $106,496,000 | 3,209 |
Noninterest-bearing deposits | $214,000 | 4,929 |
Interest-bearing deposits | $106,282,000 | 3,275 |
Retail deposits | $86,000,000 | 3,925 |
Estimated insured deposits | $97,259,000 | 3,495 |
IRAs and Keogh plan accounts | $13,166,000 | 1,448 |
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 | $106,795,000 | 3,725 |
Deposits held in domestic offices | $106,795,000 | 3,725 |
Individuals, partnerships, and corporations | $106,727,000 | 3,501 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,163 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $106,795,000 | 2,811 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $15,852,000 | 3,241 |
Total time deposits | $90,943,000 | 1,735 |
Total time and savings deposits | $106,795,000 | 3,172 |
Noninterest-bearing deposits | $214,000 | 4,960 |
Interest-bearing deposits | $106,581,000 | 3,233 |
Retail deposits | $85,735,000 | 3,886 |
Estimated insured deposits | $98,121,000 | 3,472 |
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 | $105,093,000 | 3,745 |
Deposits held in domestic offices | $105,093,000 | 3,745 |
Individuals, partnerships, and corporations | $105,025,000 | 3,522 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $105,093,000 | 2,819 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $13,120,000 | 3,475 |
Total time deposits | $91,973,000 | 1,758 |
Total time and savings deposits | $105,093,000 | 3,181 |
Noninterest-bearing deposits | $231,000 | 4,996 |
Interest-bearing deposits | $104,862,000 | 3,230 |
Retail deposits | $83,688,000 | 3,922 |
Estimated insured deposits | $97,739,000 | 3,473 |
IRAs and Keogh plan accounts | $13,327,000 | 1,439 |
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 | $105,470,000 | 3,638 |
Deposits held in domestic offices | $105,470,000 | 3,638 |
Individuals, partnerships, and corporations | $105,403,000 | 3,397 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $105,470,000 | 2,789 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,423 |
Total time deposits | $92,865,000 | 1,784 |
Total time and savings deposits | $105,470,000 | 3,143 |
Noninterest-bearing deposits | $212,000 | 5,041 |
Interest-bearing deposits | $105,258,000 | 3,191 |
Retail deposits | $83,893,000 | 3,840 |
Estimated insured deposits | $97,729,000 | 3,383 |
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 | $101,549,000 | 3,724 |
Deposits held in domestic offices | $101,549,000 | 3,724 |
Individuals, partnerships, and corporations | $101,482,000 | 3,477 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,198 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $101,549,000 | 2,842 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,518 |
Total time deposits | $89,865,000 | 1,842 |
Total time and savings deposits | $101,549,000 | 3,215 |
Noninterest-bearing deposits | $254,000 | 5,098 |
Interest-bearing deposits | $101,295,000 | 3,257 |
Retail deposits | $80,241,000 | 3,929 |
Estimated insured deposits | $93,474,000 | 3,473 |
IRAs and Keogh plan accounts | $12,960,000 | 1,496 |
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 | $98,883,000 | 3,774 |
Deposits held in domestic offices | $98,883,000 | 3,774 |
Individuals, partnerships, and corporations | $98,816,000 | 3,536 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $98,883,000 | 2,913 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,640 |
Total time deposits | $88,026,000 | 1,878 |
Total time and savings deposits | $98,883,000 | 3,261 |
Noninterest-bearing deposits | $193,000 | 5,180 |
Interest-bearing deposits | $98,690,000 | 3,303 |
Retail deposits | $77,288,000 | 3,995 |
Estimated insured deposits | $90,970,000 | 3,556 |
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 | $101,709,000 | 3,746 |
Deposits held in domestic offices | $101,709,000 | 3,745 |
Individuals, partnerships, and corporations | $98,688,000 | 3,544 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $3,021,000 | 1,180 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $101,709,000 | 2,865 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,309 |
Total time deposits | $88,067,000 | 1,873 |
Total time and savings deposits | $101,709,000 | 3,246 |
Noninterest-bearing deposits | $97,000 | 5,235 |
Interest-bearing deposits | $101,613,000 | 3,282 |
Retail deposits | $80,197,000 | 3,952 |
Estimated insured deposits | $90,881,000 | 3,571 |
IRAs and Keogh plan accounts | $14,491,000 | 1,362 |
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 | $99,330,000 | 3,836 |
Deposits held in domestic offices | $99,330,000 | 3,835 |
Individuals, partnerships, and corporations | $96,320,000 | 3,631 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $3,010,000 | 1,151 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $99,330,000 | 2,924 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 3,416 |
Total time deposits | $86,047,000 | 1,899 |
Total time and savings deposits | $99,330,000 | 3,337 |
Noninterest-bearing deposits | $107,000 | 5,289 |
Interest-bearing deposits | $99,223,000 | 3,370 |
Retail deposits | $78,210,000 | 4,049 |
Estimated insured deposits | $88,360,000 | 3,655 |
IRAs and Keogh plan accounts | $14,079,000 | 1,418 |
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 | $93,565,000 | 3,934 |
Deposits held in domestic offices | $93,565,000 | 3,934 |
Individuals, partnerships, and corporations | $92,465,000 | 3,719 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $93,565,000 | 2,998 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,752 |
Total time deposits | $82,951,000 | 1,905 |
Total time and savings deposits | $93,565,000 | 3,425 |
Noninterest-bearing deposits | $350,000 | 5,320 |
Interest-bearing deposits | $93,215,000 | 3,472 |
Retail deposits | $72,842,000 | 4,189 |
Estimated insured deposits | $85,405,000 | 3,732 |
IRAs and Keogh plan accounts | $15,309,000 | 1,307 |
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 | $93,837,000 | 3,945 |
Deposits held in domestic offices | $93,837,000 | 3,945 |
Individuals, partnerships, and corporations | $93,736,000 | 3,712 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $93,837,000 | 3,019 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $9,665,000 | 3,934 |
Total time deposits | $84,172,000 | 1,892 |
Total time and savings deposits | $93,837,000 | 3,448 |
Noninterest-bearing deposits | $251,000 | 5,400 |
Interest-bearing deposits | $93,586,000 | 3,487 |
Retail deposits | $73,107,000 | 4,199 |
Estimated insured deposits | $86,464,000 | 3,722 |
IRAs and Keogh plan accounts | $16,062,000 | 1,278 |
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 | $93,717,000 | 3,985 |
Deposits held in domestic offices | $93,717,000 | 3,985 |
Individuals, partnerships, and corporations | $93,616,000 | 3,744 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,230 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $93,717,000 | 3,035 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,943 |
Total time deposits | $83,745,000 | 1,866 |
Total time and savings deposits | $93,717,000 | 3,472 |
Noninterest-bearing deposits | $188,000 | 5,462 |
Interest-bearing deposits | $93,529,000 | 3,515 |
Retail deposits | $73,523,000 | 4,233 |
Estimated insured deposits | $86,644,000 | 3,758 |
IRAs and Keogh plan accounts | $16,036,000 | 1,292 |
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 | $94,123,000 | 4,037 |
Deposits held in domestic offices | $94,123,000 | 4,037 |
Individuals, partnerships, and corporations | $93,017,000 | 3,796 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $94,123,000 | 3,068 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,809 |
Total time deposits | $83,136,000 | 1,881 |
Total time and savings deposits | $94,123,000 | 3,517 |
Noninterest-bearing deposits | $174,000 | 5,521 |
Interest-bearing deposits | $93,949,000 | 3,552 |
Retail deposits | $78,052,000 | 4,196 |
Estimated insured deposits | $87,438,000 | 3,784 |
IRAs and Keogh plan accounts | $16,079,000 | 1,296 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $94,770,000 | 4,058 |
Deposits held in domestic offices | $94,770,000 | 4,058 |
Individuals, partnerships, and corporations | $93,421,000 | 3,822 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $94,770,000 | 3,079 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,764 |
Total time deposits | $83,644,000 | 1,887 |
Total time and savings deposits | $94,770,000 | 3,516 |
Noninterest-bearing deposits | $187,000 | 5,589 |
Interest-bearing deposits | $94,583,000 | 3,562 |
Retail deposits | $78,760,000 | 4,224 |
Estimated insured deposits | $88,090,000 | 3,791 |
IRAs and Keogh plan accounts | $15,849,000 | 1,341 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,165,000 | 4,061 |
Deposits held in domestic offices | $95,165,000 | 4,060 |
Individuals, partnerships, and corporations | $93,819,000 | 3,833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,371 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $95,165,000 | 3,114 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,785 |
Total time deposits | $83,895,000 | 1,906 |
Total time and savings deposits | $95,165,000 | 3,528 |
Noninterest-bearing deposits | $194,000 | 5,651 |
Interest-bearing deposits | $94,971,000 | 3,568 |
Retail deposits | $78,651,000 | 4,241 |
Estimated insured deposits | $88,408,000 | 3,802 |
IRAs and Keogh plan accounts | $16,326,000 | 1,335 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,623,000 | 4,032 |
Deposits held in domestic offices | $97,623,000 | 4,031 |
Individuals, partnerships, and corporations | $96,215,000 | 3,803 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,363 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $97,623,000 | 3,075 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,743 |
Total time deposits | $85,974,000 | 1,853 |
Total time and savings deposits | $97,623,000 | 3,522 |
Noninterest-bearing deposits | $131,000 | 5,708 |
Interest-bearing deposits | $97,492,000 | 3,558 |
Retail deposits | $80,170,000 | 4,239 |
Estimated insured deposits | $90,686,000 | 3,774 |
IRAs and Keogh plan accounts | $16,346,000 | 1,344 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,766,000 | 4,232 |
Deposits held in domestic offices | $90,766,000 | 4,232 |
Individuals, partnerships, and corporations | $89,421,000 | 3,987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $90,766,000 | 3,246 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,875 |
Total time deposits | $79,857,000 | 1,989 |
Total time and savings deposits | $90,766,000 | 3,680 |
Noninterest-bearing deposits | $57,000 | 5,779 |
Interest-bearing deposits | $90,709,000 | 3,717 |
Retail deposits | $74,036,000 | 4,440 |
Estimated insured deposits | $84,111,000 | 3,984 |
IRAs and Keogh plan accounts | $16,604,000 | 1,329 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,605,000 | 4,287 |
Deposits held in domestic offices | $88,605,000 | 4,287 |
Individuals, partnerships, and corporations | $87,260,000 | 4,055 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,419 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $88,605,000 | 3,286 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 3,894 |
Total time deposits | $78,017,000 | 2,032 |
Total time and savings deposits | $88,605,000 | 3,738 |
Noninterest-bearing deposits | $89,000 | 5,838 |
Interest-bearing deposits | $88,516,000 | 3,770 |
Retail deposits | $72,223,000 | 4,502 |
Estimated insured deposits | $82,130,000 | 4,036 |
IRAs and Keogh plan accounts | $16,748,000 | 1,329 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $88,539,000 | 4,291 |
Deposits held in domestic offices | $88,539,000 | 4,291 |
Individuals, partnerships, and corporations | $88,539,000 | 4,001 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $88,539,000 | 3,297 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 4,117 |
Total time deposits | $79,174,000 | 2,022 |
Total time and savings deposits | $88,539,000 | 3,738 |
Noninterest-bearing deposits | $99,000 | 5,901 |
Interest-bearing deposits | $88,440,000 | 3,765 |
Retail deposits | $72,387,000 | 4,493 |
Estimated insured deposits | $82,819,000 | 4,035 |
IRAs and Keogh plan accounts | $17,142,000 | 1,317 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,580,000 | 4,308 |
Deposits held in domestic offices | $88,580,000 | 4,308 |
Individuals, partnerships, and corporations | $88,580,000 | 4,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $88,580,000 | 3,311 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,176 |
Total time deposits | $79,409,000 | 2,034 |
Total time and savings deposits | $88,580,000 | 3,775 |
Noninterest-bearing deposits | $129,000 | 5,977 |
Interest-bearing deposits | $88,451,000 | 3,806 |
Retail deposits | $72,301,000 | 4,533 |
Estimated insured deposits | $82,854,000 | 4,057 |
IRAs and Keogh plan accounts | $17,268,000 | 1,317 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $87,762,000 | 4,371 |
Deposits held in domestic offices | $87,762,000 | 4,371 |
Individuals, partnerships, and corporations | $87,762,000 | 4,082 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $87,762,000 | 3,359 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,238,000 | 4,189 |
Total time deposits | $78,524,000 | 2,053 |
Total time and savings deposits | $87,762,000 | 3,828 |
Noninterest-bearing deposits | $83,000 | 6,040 |
Interest-bearing deposits | $87,679,000 | 3,854 |
Retail deposits | $71,534,000 | 4,597 |
Estimated insured deposits | $81,822,000 | 4,125 |
IRAs and Keogh plan accounts | $17,198,000 | 1,337 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,842,000 | 4,379 |
Deposits held in domestic offices | $88,842,000 | 4,379 |
Individuals, partnerships, and corporations | $88,842,000 | 4,096 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $88,842,000 | 3,320 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,256 |
Total time deposits | $80,181,000 | 2,017 |
Total time and savings deposits | $88,842,000 | 3,808 |
Noninterest-bearing deposits | $137,000 | 6,098 |
Interest-bearing deposits | $88,705,000 | 3,835 |
Retail deposits | $72,226,000 | 4,620 |
Estimated insured deposits | $82,896,000 | 4,122 |
IRAs and Keogh plan accounts | $17,197,000 | 1,334 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,117,000 | 4,439 |
Deposits held in domestic offices | $87,117,000 | 4,439 |
Individuals, partnerships, and corporations | $87,117,000 | 4,149 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $87,117,000 | 3,413 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,393 |
Total time deposits | $79,047,000 | 2,080 |
Total time and savings deposits | $87,117,000 | 3,885 |
Noninterest-bearing deposits | $107,000 | 6,186 |
Interest-bearing deposits | $87,010,000 | 3,902 |
Retail deposits | $70,933,000 | 4,679 |
Estimated insured deposits | $81,556,000 | 4,183 |
IRAs and Keogh plan accounts | $17,059,000 | 1,381 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,648,000 | 4,463 |
Deposits held in domestic offices | $87,648,000 | 4,463 |
Individuals, partnerships, and corporations | $87,648,000 | 4,167 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $87,648,000 | 3,421 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,200 |
Total time deposits | $78,502,000 | 2,115 |
Total time and savings deposits | $87,648,000 | 3,909 |
Noninterest-bearing deposits | $276,000 | 6,248 |
Interest-bearing deposits | $87,372,000 | 3,928 |
Retail deposits | $72,731,000 | 4,674 |
Estimated insured deposits | $81,937,000 | 4,213 |
IRAs and Keogh plan accounts | $17,665,000 | 1,355 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,337,000 | 4,460 |
Deposits held in domestic offices | $89,337,000 | 4,460 |
Individuals, partnerships, and corporations | $89,337,000 | 4,177 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $89,337,000 | 3,411 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,319 |
Total time deposits | $80,732,000 | 2,079 |
Total time and savings deposits | $89,337,000 | 3,912 |
Noninterest-bearing deposits | $25,000 | 6,343 |
Interest-bearing deposits | $89,312,000 | 3,921 |
Retail deposits | $74,559,000 | 4,674 |
Estimated insured deposits | $83,830,000 | 4,222 |
IRAs and Keogh plan accounts | $17,816,000 | 1,351 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,036,000 | 4,457 |
Deposits held in domestic offices | $91,036,000 | 4,457 |
Individuals, partnerships, and corporations | $91,036,000 | 4,167 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $91,036,000 | 3,385 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,276 |
Total time deposits | $82,445,000 | 2,072 |
Total time and savings deposits | $91,036,000 | 3,880 |
Noninterest-bearing deposits | $80,000 | 6,425 |
Interest-bearing deposits | $90,956,000 | 3,892 |
Retail deposits | $76,232,000 | 4,670 |
Estimated insured deposits | $85,206,000 | 4,190 |
IRAs and Keogh plan accounts | $17,997,000 | 1,369 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,723,000 | 4,477 |
Deposits held in domestic offices | $90,723,000 | 4,476 |
Individuals, partnerships, and corporations | $90,723,000 | 4,186 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $90,723,000 | 3,442 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,278 |
Total time deposits | $81,992,000 | 2,116 |
Total time and savings deposits | $90,723,000 | 3,909 |
Noninterest-bearing deposits | $52,000 | 6,504 |
Interest-bearing deposits | $90,671,000 | 3,923 |
Retail deposits | $76,139,000 | 4,713 |
Estimated insured deposits | $85,036,000 | 4,232 |
IRAs and Keogh plan accounts | $17,928,000 | 1,389 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,031,000 | 4,483 |
Deposits held in domestic offices | $92,031,000 | 4,483 |
Individuals, partnerships, and corporations | $92,031,000 | 4,171 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $92,031,000 | 3,428 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,295 |
Total time deposits | $83,296,000 | 2,121 |
Total time and savings deposits | $92,031,000 | 3,920 |
Noninterest-bearing deposits | $68,000 | 6,572 |
Interest-bearing deposits | $91,963,000 | 3,929 |
Retail deposits | $77,675,000 | 4,712 |
Estimated insured deposits | $86,728,000 | 4,223 |
IRAs and Keogh plan accounts | $17,954,000 | 1,404 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $91,640,000 | 4,553 |
Deposits held in domestic offices | $91,640,000 | 4,553 |
Individuals, partnerships, and corporations | $91,640,000 | 4,237 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $91,640,000 | 3,480 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,379 |
Total time deposits | $83,157,000 | 2,167 |
Total time and savings deposits | $91,640,000 | 3,983 |
Noninterest-bearing deposits | $47,000 | 6,644 |
Interest-bearing deposits | $91,593,000 | 3,991 |
Retail deposits | $78,502,000 | 4,746 |
Estimated insured deposits | $87,437,000 | 4,255 |
IRAs and Keogh plan accounts | $18,182,000 | 1,400 |
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 | $93,674,000 | 4,508 |
Deposits held in domestic offices | $93,674,000 | 4,508 |
Individuals, partnerships, and corporations | $93,674,000 | 4,208 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $93,674,000 | 3,436 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,209 |
Total time deposits | $84,775,000 | 2,148 |
Total time and savings deposits | $93,674,000 | 3,919 |
Noninterest-bearing deposits | $19,000 | 6,732 |
Interest-bearing deposits | $93,655,000 | 3,923 |
Retail deposits | $79,955,000 | 4,725 |
Estimated insured deposits | $88,704,000 | 4,216 |
IRAs and Keogh plan accounts | $18,633,000 | 1,391 |
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 | $94,049,000 | 4,514 |
Deposits held in domestic offices | $94,049,000 | 4,513 |
Individuals, partnerships, and corporations | $94,049,000 | 4,216 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $94,049,000 | 3,468 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,256 |
Total time deposits | $85,348,000 | 2,177 |
Total time and savings deposits | $94,049,000 | 3,939 |
Noninterest-bearing deposits | $12,000 | 6,808 |
Interest-bearing deposits | $94,037,000 | 3,940 |
Retail deposits | $80,814,000 | 4,716 |
Estimated insured deposits | $90,102,000 | 4,190 |
IRAs and Keogh plan accounts | $17,835,000 | 1,487 |
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 | $93,953,000 | 4,545 |
Deposits held in domestic offices | $93,953,000 | 4,544 |
Individuals, partnerships, and corporations | $93,953,000 | 4,239 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $93,953,000 | 3,500 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,422 |
Total time deposits | $85,868,000 | 2,215 |
Total time and savings deposits | $93,953,000 | 3,979 |
Noninterest-bearing deposits | $30,000 | 6,851 |
Interest-bearing deposits | $93,923,000 | 3,981 |
Retail deposits | $81,326,000 | 4,732 |
Estimated insured deposits | $90,366,000 | 4,211 |
IRAs and Keogh plan accounts | $17,749,000 | 1,505 |
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 | $94,520,000 | 4,597 |
Deposits held in domestic offices | $94,520,000 | 4,596 |
Individuals, partnerships, and corporations | $94,520,000 | 4,285 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $94,520,000 | 3,542 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,335 |
Total time deposits | $86,054,000 | 2,253 |
Total time and savings deposits | $94,520,000 | 4,042 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $94,520,000 | 4,040 |
Retail deposits | $82,376,000 | 4,746 |
Estimated insured deposits | $91,146,000 | 4,247 |
IRAs and Keogh plan accounts | $17,747,000 | 1,512 |
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 | $95,566,000 | 4,575 |
Deposits held in domestic offices | $95,566,000 | 4,573 |
Individuals, partnerships, and corporations | $95,566,000 | 4,279 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $95,566,000 | 3,496 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,320 |
Total time deposits | $87,348,000 | 2,238 |
Total time and savings deposits | $95,566,000 | 4,019 |
Noninterest-bearing deposits | $7,000 | 6,995 |
Interest-bearing deposits | $95,559,000 | 4,012 |
Retail deposits | $83,285,000 | 4,727 |
Estimated insured deposits | $91,930,000 | 4,344 |
IRAs and Keogh plan accounts | $15,484,000 | 1,745 |
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 | $95,114,000 | 4,567 |
Deposits held in domestic offices | $95,114,000 | 4,566 |
Individuals, partnerships, and corporations | $95,114,000 | 4,289 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $95,114,000 | 3,565 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,350 |
Total time deposits | $87,107,000 | 2,315 |
Total time and savings deposits | $95,114,000 | 4,038 |
Noninterest-bearing deposits | $31,000 | 7,086 |
Interest-bearing deposits | $95,083,000 | 4,034 |
Retail deposits | $82,656,000 | 4,737 |
Estimated insured deposits | $91,541,000 | 4,360 |
IRAs and Keogh plan accounts | $18,225,000 | 1,514 |
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 | $95,873,000 | 4,587 |
Deposits held in domestic offices | $95,873,000 | 4,584 |
Individuals, partnerships, and corporations | $95,873,000 | 4,288 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $95,873,000 | 3,579 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,268 |
Total time deposits | $87,509,000 | 2,353 |
Total time and savings deposits | $95,873,000 | 4,042 |
Noninterest-bearing deposits | $52,000 | 7,141 |
Interest-bearing deposits | $95,821,000 | 4,043 |
Retail deposits | $84,243,000 | 4,701 |
Estimated insured deposits | $92,373,000 | 4,342 |
IRAs and Keogh plan accounts | $18,375,000 | 1,514 |
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 | $95,794,000 | 4,647 |
Deposits held in domestic offices | $95,794,000 | 4,645 |
Individuals, partnerships, and corporations | $95,794,000 | 4,348 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,000 | 7,207 |
Demand deposits | $88,000 | 7,166 |
Nontransaction accounts | $95,706,000 | 3,639 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,944 |
Total time deposits | $89,656,000 | 2,365 |
Total time and savings deposits | $95,706,000 | 4,110 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $95,794,000 | 4,103 |
Retail deposits | $83,625,000 | 4,773 |
Estimated insured deposits | $92,012,000 | 4,406 |
IRAs and Keogh plan accounts | $19,469,000 | 1,439 |
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 | $95,221,000 | 4,642 |
Deposits held in domestic offices | $95,221,000 | 4,641 |
Individuals, partnerships, and corporations | $95,221,000 | 4,325 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $95,221,000 | 3,636 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,475 |
Total time deposits | $87,483,000 | 2,465 |
Total time and savings deposits | $95,221,000 | 4,059 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $95,221,000 | 4,093 |
Retail deposits | $95,221,000 | 4,386 |
Estimated insured deposits | $95,221,000 | 4,282 |
IRAs and Keogh plan accounts | $19,196,000 | 1,469 |
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 | $95,339,000 | 4,618 |
Deposits held in domestic offices | $95,339,000 | 4,617 |
Individuals, partnerships, and corporations | $95,339,000 | 4,333 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $95,339,000 | 3,678 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,516 |
Total time deposits | $87,743,000 | 2,515 |
Total time and savings deposits | $95,339,000 | 4,073 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $95,339,000 | 4,104 |
Retail deposits | $95,339,000 | 4,362 |
Estimated insured deposits | $97,035,000 | 4,236 |
IRAs and Keogh plan accounts | $18,886,000 | 1,506 |
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 | $95,567,000 | 4,634 |
Deposits held in domestic offices | $95,567,000 | 4,632 |
Individuals, partnerships, and corporations | $95,567,000 | 4,333 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $95,567,000 | 3,701 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,561 |
Total time deposits | $87,578,000 | 2,571 |
Total time and savings deposits | $95,567,000 | 4,104 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $95,567,000 | 4,126 |
Retail deposits | $95,567,000 | 4,372 |
Estimated insured deposits | $95,567,000 | 4,296 |
IRAs and Keogh plan accounts | $19,390,000 | 1,469 |
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 | $95,766,000 | 4,674 |
Deposits held in domestic offices | $95,766,000 | 4,672 |
Individuals, partnerships, and corporations | $95,766,000 | 4,353 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $95,766,000 | 3,744 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,613 |
Total time deposits | $87,984,000 | 2,639 |
Total time and savings deposits | $95,766,000 | 4,154 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $95,766,000 | 4,184 |
Retail deposits | $95,766,000 | 4,396 |
Estimated insured deposits | $95,766,000 | 4,336 |
IRAs and Keogh plan accounts | $19,377,000 | 1,467 |
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 | $93,162,000 | 4,752 |
Deposits held in domestic offices | $93,162,000 | 4,750 |
Individuals, partnerships, and corporations | $93,162,000 | 4,417 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $93,162,000 | 3,827 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 6,657 |
Total time deposits | $85,824,000 | 2,756 |
Total time and savings deposits | $93,162,000 | 4,233 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $93,162,000 | 4,255 |
Retail deposits | $88,051,000 | 4,635 |
Estimated insured deposits | $93,352,000 | 4,389 |
IRAs and Keogh plan accounts | $19,146,000 | 1,498 |
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 | $91,421,000 | 4,833 |
Deposits held in domestic offices | $91,421,000 | 4,831 |
Individuals, partnerships, and corporations | $91,421,000 | 4,523 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $91,421,000 | 3,967 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,707 |
Total time deposits | $84,213,000 | 2,879 |
Total time and savings deposits | $91,421,000 | 4,346 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $91,421,000 | 4,366 |
Retail deposits | $86,251,000 | 4,700 |
Estimated insured deposits | $91,612,000 | 4,404 |
IRAs and Keogh plan accounts | $18,603,000 | 1,568 |
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 | $88,583,000 | 4,914 |
Deposits held in domestic offices | $88,583,000 | 4,913 |
Individuals, partnerships, and corporations | $88,583,000 | 4,625 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $88,583,000 | 4,069 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 6,743 |
Total time deposits | $81,178,000 | 3,030 |
Total time and savings deposits | $88,583,000 | 4,475 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $88,583,000 | 4,487 |
Retail deposits | $83,437,000 | 4,767 |
Estimated insured deposits | $88,796,000 | 4,518 |
IRAs and Keogh plan accounts | $18,006,000 | 1,628 |
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 | $84,305,000 | 5,119 |
Deposits held in domestic offices | $84,305,000 | 5,118 |
Individuals, partnerships, and corporations | $84,306,000 | 4,802 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $84,306,000 | 4,251 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 6,848 |
Total time deposits | $76,981,000 | 3,244 |
Total time and savings deposits | $84,306,000 | 4,657 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $84,305,000 | 4,673 |
Retail deposits | $79,928,000 | 4,951 |
Estimated insured deposits | $84,507,000 | 4,677 |
IRAs and Keogh plan accounts | $17,130,000 | 1,706 |
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 | $79,051,000 | 5,321 |
Deposits held in domestic offices | $79,051,000 | 5,321 |
Individuals, partnerships, and corporations | $79,051,000 | 4,983 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $79,051,000 | 4,373 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 6,848 |
Total time deposits | $71,469,000 | 3,469 |
Total time and savings deposits | $79,051,000 | 4,831 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $79,051,000 | 4,846 |
Retail deposits | $54,886,000 | 5,592 |
Estimated insured deposits | $77,160,000 | 4,943 |
IRAs and Keogh plan accounts | $16,545,000 | 1,759 |
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 | $76,882,000 | 5,376 |
Deposits held in domestic offices | $76,882,000 | 5,375 |
Individuals, partnerships, and corporations | $76,882,000 | 5,054 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $76,882,000 | 4,491 |
Money market deposit accounts (MMDAs) | $6,326,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,830 |
Total time deposits | $68,974,000 | 3,630 |
Total time and savings deposits | $76,882,000 | 4,905 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $76,882,000 | 4,922 |
Retail deposits | $53,423,000 | 5,646 |
Estimated insured deposits | $77,077,000 | 4,948 |
IRAs and Keogh plan accounts | $15,107,000 | 1,903 |
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 | $75,047,000 | 5,444 |
Deposits held in domestic offices | $75,047,000 | 5,442 |
Individuals, partnerships, and corporations | $75,047,000 | 5,108 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $75,047,000 | 4,567 |
Money market deposit accounts (MMDAs) | $6,534,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,792 |
Total time deposits | $66,806,000 | 3,752 |
Total time and savings deposits | $75,047,000 | 4,987 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $75,047,000 | 4,998 |
Retail deposits | $53,217,000 | 5,668 |
Estimated insured deposits | $68,032,000 | 4,895 |
IRAs and Keogh plan accounts | $14,991,000 | 1,892 |
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 | $75,314,000 | 5,430 |
Deposits held in domestic offices | $75,314,000 | 5,429 |
Individuals, partnerships, and corporations | $75,314,000 | 5,103 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $75,314,000 | 4,568 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 6,818 |
Total time deposits | $67,439,000 | 3,754 |
Total time and savings deposits | $75,314,000 | 4,971 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $75,314,000 | 4,984 |
Retail deposits | $44,791,000 | 6,140 |
Estimated insured deposits | $68,410,000 | 4,882 |
IRAs and Keogh plan accounts | $14,813,000 | 1,873 |
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 | $73,431,000 | 5,453 |
Deposits held in domestic offices | $73,431,000 | 5,450 |
Individuals, partnerships, and corporations | $73,432,000 | 5,120 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $73,432,000 | 4,544 |
Money market deposit accounts (MMDAs) | $6,166,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,728 |
Total time deposits | $65,491,000 | 3,763 |
Total time and savings deposits | $73,432,000 | 4,969 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $73,431,000 | 4,983 |
Retail deposits | $43,551,000 | 6,204 |
Estimated insured deposits | $66,629,000 | 4,897 |
IRAs and Keogh plan accounts | $13,351,000 | 1,956 |
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 | $72,345,000 | 5,456 |
Deposits held in domestic offices | $72,345,000 | 5,454 |
Individuals, partnerships, and corporations | $72,345,000 | 5,141 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $72,345,000 | 4,572 |
Money market deposit accounts (MMDAs) | $5,968,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 6,873 |
Total time deposits | $64,712,000 | 3,747 |
Total time and savings deposits | $72,345,000 | 4,958 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $72,345,000 | 4,970 |
Retail deposits | $43,478,000 | 6,194 |
Estimated insured deposits | $63,422,000 | 5,039 |
IRAs and Keogh plan accounts | $12,892,000 | 1,969 |
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 | $72,984,000 | 5,442 |
Deposits held in domestic offices | $72,984,000 | 5,439 |
Individuals, partnerships, and corporations | $72,985,000 | 5,127 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $72,985,000 | 4,526 |
Money market deposit accounts (MMDAs) | $5,961,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 6,940 |
Total time deposits | $65,375,000 | 3,683 |
Total time and savings deposits | $72,985,000 | 4,941 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $72,984,000 | 4,945 |
Retail deposits | $44,504,000 | 6,152 |
Estimated insured deposits | $64,004,000 | 4,992 |
IRAs and Keogh plan accounts | $13,024,000 | 1,953 |
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 | $71,998,000 | 5,490 |
Deposits held in domestic offices | $71,998,000 | 5,487 |
Individuals, partnerships, and corporations | $71,997,000 | 5,163 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $71,997,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 6,990 |
Total time deposits | $64,613,000 | 3,749 |
Total time and savings deposits | $71,997,000 | 4,985 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $71,998,000 | 5,000 |
Retail deposits | $43,993,000 | 6,184 |
Estimated insured deposits | $63,293,000 | 5,032 |
IRAs and Keogh plan accounts | $12,698,000 | 1,988 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $70,397,000 | 5,539 |
Deposits held in domestic offices | $70,397,000 | 5,538 |
Individuals, partnerships, and corporations | $70,397,000 | 5,225 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $70,397,000 | 4,592 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,919 |
Total time deposits | $62,894,000 | 3,788 |
Total time and savings deposits | $70,397,000 | 5,010 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $70,397,000 | 5,022 |
Retail deposits | $43,937,000 | 6,146 |
Estimated insured deposits | $61,837,000 | 5,049 |
IRAs and Keogh plan accounts | $11,932,000 | 2,072 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,200,000 | 5,468 |
Deposits held in domestic offices | $71,200,000 | 5,467 |
Individuals, partnerships, and corporations | $71,200,000 | 5,185 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $71,200,000 | 4,552 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,967 |
Total time deposits | $63,440,000 | 3,732 |
Total time and savings deposits | $71,200,000 | 4,947 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $71,200,000 | 4,956 |
Retail deposits | $44,654,000 | 6,075 |
Estimated insured deposits | $62,754,000 | 5,000 |
IRAs and Keogh plan accounts | $12,048,000 | 2,069 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $72,191,000 | 5,443 |
Deposits held in domestic offices | $72,191,000 | 5,441 |
Individuals, partnerships, and corporations | $72,190,000 | 5,134 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $72,190,000 | 4,471 |
Money market deposit accounts (MMDAs) | $6,348,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,091 |
Total time deposits | $64,214,000 | 3,666 |
Total time and savings deposits | $72,190,000 | 4,899 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $72,191,000 | 4,908 |
Retail deposits | $51,565,000 | 5,687 |
Estimated insured deposits | $63,143,000 | 4,994 |
IRAs and Keogh plan accounts | $11,980,000 | 2,080 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,532,000 | 5,503 |
Deposits held in domestic offices | $71,532,000 | 5,500 |
Individuals, partnerships, and corporations | $71,532,000 | 5,190 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $71,532,000 | 4,515 |
Money market deposit accounts (MMDAs) | $6,456,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,111 |
Total time deposits | $63,357,000 | 3,696 |
Total time and savings deposits | $71,532,000 | 4,954 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $71,532,000 | 4,970 |
Retail deposits | $45,116,000 | 6,118 |
Estimated insured deposits | $63,009,000 | 4,986 |
IRAs and Keogh plan accounts | $11,758,000 | 2,073 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,790,000 | 5,555 |
Deposits held in domestic offices | $69,790,000 | 5,553 |
Individuals, partnerships, and corporations | $69,790,000 | 5,232 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $69,790,000 | 4,522 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 7,163 |
Total time deposits | $61,409,000 | 3,731 |
Total time and savings deposits | $69,790,000 | 4,980 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $69,790,000 | 4,993 |
Retail deposits | $47,050,000 | 5,953 |
Estimated insured deposits | $61,779,000 | 5,004 |
IRAs and Keogh plan accounts | $11,392,000 | 2,092 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $68,430,000 | 5,557 |
Deposits held in domestic offices | $68,430,000 | 5,554 |
Individuals, partnerships, and corporations | $68,429,000 | 5,249 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $68,429,000 | 4,542 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 7,232 |
Total time deposits | $60,338,000 | 3,712 |
Total time and savings deposits | $68,429,000 | 4,994 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $68,430,000 | 5,002 |
Retail deposits | $44,155,000 | 6,114 |
Estimated insured deposits | $60,955,000 | 5,040 |
IRAs and Keogh plan accounts | $11,229,000 | 2,111 |
Brokered deposits | $9,000 | 3,275 |
Fully insured brokered deposits | $9,000 | 3,007 |
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 | $68,963,000 | 5,509 |
Deposits held in domestic offices | $68,963,000 | 5,506 |
Individuals, partnerships, and corporations | $68,963,000 | 5,207 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $68,963,000 | 4,468 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 7,337 |
Total time deposits | $59,928,000 | 3,619 |
Total time and savings deposits | $68,963,000 | 4,935 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $68,963,000 | 4,955 |
Retail deposits | $45,083,000 | 6,092 |
Estimated insured deposits | $61,083,000 | 5,029 |
IRAs and Keogh plan accounts | $11,303,000 | 2,086 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,697,000 | 5,477 |
Deposits held in domestic offices | $69,697,000 | 5,474 |
Individuals, partnerships, and corporations | $69,695,000 | 5,150 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $69,695,000 | 4,423 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,387 |
Total time deposits | $60,035,000 | 3,542 |
Total time and savings deposits | $69,695,000 | 4,893 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $69,697,000 | 4,911 |
Retail deposits | $45,939,000 | 6,052 |
Estimated insured deposits | $61,939,000 | 4,958 |
IRAs and Keogh plan accounts | $11,020,000 | 2,074 |
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 | $71,004,000 | 5,412 |
Deposits held in domestic offices | $71,004,000 | 5,409 |
Individuals, partnerships, and corporations | $71,004,000 | 5,076 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $71,004,000 | 4,318 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 7,425 |
Total time deposits | $60,694,000 | 3,420 |
Total time and savings deposits | $71,004,000 | 4,808 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $71,004,000 | 4,827 |
Retail deposits | $47,009,000 | 6,006 |
Estimated insured deposits | $63,109,000 | 4,873 |
IRAs and Keogh plan accounts | $10,604,000 | 2,108 |
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 | $71,502,000 | 5,329 |
Deposits held in domestic offices | $71,502,000 | 5,326 |
Individuals, partnerships, and corporations | $71,502,000 | 5,014 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $71,502,000 | 4,264 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,539 |
Total time deposits | $61,669,000 | 3,328 |
Total time and savings deposits | $71,502,000 | 4,739 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $71,502,000 | 4,752 |
Retail deposits | $48,763,000 | 5,865 |
Estimated insured deposits | $64,363,000 | 4,780 |
IRAs and Keogh plan accounts | $10,133,000 | 2,213 |
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 | $71,205,000 | 5,283 |
Deposits held in domestic offices | $71,205,000 | 5,281 |
Individuals, partnerships, and corporations | $71,205,000 | 4,973 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $71,205,000 | 4,212 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,481 |
Total time deposits | $61,427,000 | 3,222 |
Total time and savings deposits | $71,205,000 | 4,711 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $71,205,000 | 4,729 |
Retail deposits | $48,790,000 | 5,838 |
Estimated insured deposits | $64,390,000 | 4,763 |
IRAs and Keogh plan accounts | $9,541,000 | 2,315 |
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 | $71,297,000 | 5,333 |
Deposits held in domestic offices | $71,297,000 | 5,329 |
Individuals, partnerships, and corporations | $71,297,000 | 4,984 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $71,297,000 | 4,206 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 7,376 |
Total time deposits | $60,804,000 | 3,208 |
Total time and savings deposits | $71,297,000 | 4,743 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $71,297,000 | 4,776 |
Retail deposits | $49,207,000 | 5,854 |
Estimated insured deposits | $64,507,000 | 4,788 |
IRAs and Keogh plan accounts | $8,793,000 | 2,507 |
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 | $72,076,000 | 5,286 |
Deposits held in domestic offices | $72,076,000 | 5,282 |
Individuals, partnerships, and corporations | $72,076,000 | 4,945 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $72,076,000 | 4,140 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,496 |
Total time deposits | $61,591,000 | 3,108 |
Total time and savings deposits | $72,076,000 | 4,682 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $72,076,000 | 4,705 |
Retail deposits | $49,473,000 | 5,855 |
Estimated insured deposits | $65,673,000 | 4,725 |
IRAs and Keogh plan accounts | $8,502,000 | 2,582 |
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 | $73,510,000 | 5,183 |
Deposits held in domestic offices | $73,510,000 | 5,180 |
Individuals, partnerships, and corporations | $73,509,000 | 4,849 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $73,509,000 | 4,069 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 7,307 |
Total time deposits | $61,796,000 | 3,079 |
Total time and savings deposits | $73,509,000 | 4,575 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $73,510,000 | 4,607 |
Retail deposits | $50,437,000 | 5,737 |
Estimated insured deposits | $66,836,000 | 4,634 |
IRAs and Keogh plan accounts | $8,587,000 | 2,585 |
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 | $75,280,000 | 5,116 |
Deposits held in domestic offices | $75,280,000 | 5,114 |
Individuals, partnerships, and corporations | $75,279,000 | 4,768 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $75,279,000 | 3,964 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,350 |
Total time deposits | $63,015,000 | 3,025 |
Total time and savings deposits | $75,279,000 | 4,514 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $75,280,000 | 4,547 |
Retail deposits | $51,923,000 | 5,687 |
Estimated insured deposits | $67,823,000 | 4,602 |
IRAs and Keogh plan accounts | $8,908,000 | 2,513 |
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 | $76,257,000 | 5,084 |
Deposits held in domestic offices | $76,257,000 | 5,082 |
Individuals, partnerships, and corporations | $76,256,000 | 4,716 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $76,256,000 | 3,939 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,422 |
Total time deposits | $63,622,000 | 3,004 |
Total time and savings deposits | $76,256,000 | 4,472 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $76,257,000 | 4,510 |
Retail deposits | $51,935,000 | 5,698 |
Estimated insured deposits | $68,435,000 | 4,588 |
IRAs and Keogh plan accounts | $8,669,000 | 2,563 |
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 | $78,229,000 | 4,994 |
Deposits held in domestic offices | $78,229,000 | 4,990 |
Individuals, partnerships, and corporations | $78,120,000 | 4,612 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,120,000 | 4,397 |
Noninterest-bearing deposits | $1,000 | 8,956 |
Interest-bearing deposits | $78,228,000 | 4,402 |
Retail deposits | $53,248,000 | 5,624 |
Estimated insured deposits | $69,748,000 | 4,517 |
IRAs and Keogh plan accounts | $8,510,000 | 2,625 |
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 | $76,943,000 | 5,032 |
Deposits held in domestic offices | $76,943,000 | 5,028 |
Individuals, partnerships, and corporations | $76,943,000 | 4,650 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,943,000 | 4,435 |
Noninterest-bearing deposits | $1,000 | 9,006 |
Interest-bearing deposits | $76,942,000 | 4,443 |
Retail deposits | $53,512,000 | 5,600 |
Estimated insured deposits | $69,212,000 | 4,560 |
IRAs and Keogh plan accounts | $8,504,000 | 2,668 |
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 | $75,568,000 | 5,102 |
Deposits held in domestic offices | $75,568,000 | 5,099 |
Individuals, partnerships, and corporations | $75,567,000 | 4,710 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,567,000 | 4,494 |
Noninterest-bearing deposits | $1,000 | 9,044 |
Interest-bearing deposits | $75,567,000 | 4,510 |
Retail deposits | $50,982,000 | 5,765 |
Estimated insured deposits | $66,282,000 | 4,715 |
IRAs and Keogh plan accounts | $7,969,000 | 2,842 |
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 | $74,186,000 | 5,104 |
Deposits held in domestic offices | $74,186,000 | 5,101 |
Individuals, partnerships, and corporations | $74,185,000 | 4,751 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,185,000 | 4,554 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $74,186,000 | 4,567 |
Retail deposits | $53,854,000 | 5,522 |
Estimated insured deposits | $57,437,000 | 5,242 |
IRAs and Keogh plan accounts | $7,789,000 | 2,880 |
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 | $74,870,000 | 5,022 |
Deposits held in domestic offices | $74,870,000 | 5,018 |
Individuals, partnerships, and corporations | $74,869,000 | 4,667 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,869,000 | 4,461 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $74,870,000 | 4,484 |
Retail deposits | $55,448,000 | 5,388 |
Estimated insured deposits | $58,032,000 | 5,142 |
IRAs and Keogh plan accounts | $7,513,000 | 2,922 |
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 | $75,221,000 | 4,874 |
Deposits held in domestic offices | $75,221,000 | 4,869 |
Individuals, partnerships, and corporations | $75,222,000 | 4,557 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,222,000 | 4,325 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $75,221,000 | 4,338 |
Retail deposits | $59,602,000 | 5,042 |
Estimated insured deposits | $60,788,000 | 4,903 |
IRAs and Keogh plan accounts | $6,271,000 | 3,286 |
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 | $66,860,000 | 5,148 |
Deposits held in domestic offices | $66,860,000 | 5,144 |
Individuals, partnerships, and corporations | $66,860,000 | 4,807 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,860,000 | 4,588 |
Noninterest-bearing deposits | $1,000 | 9,601 |
Interest-bearing deposits | $66,859,000 | 4,628 |
Retail deposits | $53,281,000 | 5,312 |
Estimated insured deposits | $55,604,000 | 5,161 |
IRAs and Keogh plan accounts | $5,415,000 | 3,590 |
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 | $67,861,000 | 5,146 |
Deposits held in domestic offices | $67,861,000 | 5,143 |
Individuals, partnerships, and corporations | $67,861,000 | 4,823 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,861,000 | 4,553 |
Noninterest-bearing deposits | $1,000 | 9,964 |
Interest-bearing deposits | $67,860,000 | 4,586 |
Retail deposits | $56,059,000 | 5,237 |
Estimated insured deposits | $64,259,000 | 4,725 |
IRAs and Keogh plan accounts | $6,003,000 | 3,416 |
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 | $70,062,000 | 5,045 |
Deposits held in domestic offices | $70,062,000 | 5,041 |
Individuals, partnerships, and corporations | $70,063,000 | 4,715 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,063,000 | 4,415 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $70,062,000 | 4,451 |
Retail deposits | $58,588,000 | 5,133 |
Estimated insured deposits | $66,888,000 | 4,620 |
IRAs and Keogh plan accounts | $5,341,000 | 3,816 |
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 | $65,615,000 | 5,306 |
Deposits held in domestic offices | $65,615,000 | 5,302 |
Individuals, partnerships, and corporations | $65,615,000 | 4,953 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,615,000 | 4,642 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $65,615,000 | 4,688 |
Retail deposits | $56,876,000 | 5,272 |
Estimated insured deposits | $63,077,000 | 4,856 |
IRAs and Keogh plan accounts | $5,188,000 | 4,042 |
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 | $60,323,000 | 5,817 |
Deposits held in domestic offices | $60,323,000 | 5,810 |
Individuals, partnerships, and corporations | $60,324,000 | 5,426 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,324,000 | 5,102 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $60,323,000 | 5,161 |
Retail deposits | $53,507,000 | 5,754 |
Estimated insured deposits | $58,007,000 | 5,377 |
IRAs and Keogh plan accounts | $5,037,000 | 4,353 |
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 | $58,221,000 | 6,077 |
Deposits held in domestic offices | $58,221,000 | 6,070 |
Individuals, partnerships, and corporations | $58,220,000 | 5,667 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,220,000 | 5,350 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $58,221,000 | 5,414 |
Retail deposits | $51,596,000 | 6,078 |
Estimated insured deposits | $56,796,000 | 5,602 |
IRAs and Keogh plan accounts | $4,705,000 | 4,690 |
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 | $54,557,000 | 6,388 |
Deposits held in domestic offices | $54,557,000 | 6,382 |
Individuals, partnerships, and corporations | $54,557,000 | 5,999 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,557,000 | 5,619 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $54,557,000 | 5,679 |
Retail deposits | $49,318,000 | 6,369 |
Estimated insured deposits | $53,418,000 | 5,919 |
IRAs and Keogh plan accounts | $3,611,000 | 5,561 |
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 | $52,784,000 | 6,803 |
Deposits held in domestic offices | $52,784,000 | 6,796 |
Individuals, partnerships, and corporations | $52,784,000 | 6,314 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,784,000 | 5,930 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $52,784,000 | 6,057 |
Retail deposits | $46,673,000 | 6,932 |
Estimated insured deposits | $51,672,000 | 6,325 |
IRAs and Keogh plan accounts | $3,667,000 | 5,778 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $49,892,000 | 7,212 |
Deposits held in domestic offices | $49,892,000 | 7,205 |
Individuals, partnerships, and corporations | $49,892,000 | 6,895 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,892,000 | 6,505 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $49,892,000 | 6,495 |
Retail deposits | $45,280,000 | 7,259 |
Estimated insured deposits | $49,080,000 | 6,774 |
IRAs and Keogh plan accounts | $3,574,000 | 6,173 |
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 |