Home > The Federal Savings Bank > Total Deposits
The Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $663,137,000 | 1,228 |
Deposits held in domestic offices | $663,137,000 | 1,226 |
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 | $63,768,000 | 2,927 |
Demand deposits | $59,905,000 | 2,309 |
Nontransaction accounts | $599,369,000 | 891 |
Money market deposit accounts (MMDAs) | $75,457,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 4,245 |
Total time deposits | $522,274,000 | 443 |
Total time and savings deposits | $603,232,000 | 1,017 |
Noninterest-bearing deposits | $59,986,000 | 2,281 |
Interest-bearing deposits | $603,151,000 | 1,042 |
Retail deposits | $391,531,000 | 1,659 |
Estimated insured deposits | $517,110,000 | 1,109 |
IRAs and Keogh plan accounts | $29,699,000 | 575 |
Brokered deposits | $153,540,000 | 386 |
Fully insured brokered deposits | $153,540,000 | 367 |
Deposits obtained via list services, yet not brokered | $6,064,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $615,499,000 | 1,291 |
Deposits held in domestic offices | $615,499,000 | 1,289 |
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 | $71,757,000 | 2,763 |
Demand deposits | $67,935,000 | 2,147 |
Nontransaction accounts | $543,742,000 | 953 |
Money market deposit accounts (MMDAs) | $78,433,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 4,294 |
Total time deposits | $463,846,000 | 475 |
Total time and savings deposits | $547,564,000 | 1,089 |
Noninterest-bearing deposits | $68,016,000 | 2,128 |
Interest-bearing deposits | $547,483,000 | 1,111 |
Retail deposits | $362,370,000 | 1,758 |
Estimated insured deposits | $466,082,000 | 1,210 |
IRAs and Keogh plan accounts | $28,281,000 | 396 |
Brokered deposits | $153,539,000 | 381 |
Fully insured brokered deposits | $153,539,000 | 361 |
Deposits obtained via list services, yet not brokered | $5,815,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $592,736,000 | 1,321 |
Deposits held in domestic offices | $592,736,000 | 1,319 |
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 | $71,713,000 | 2,811 |
Demand deposits | $67,718,000 | 2,161 |
Nontransaction accounts | $521,023,000 | 966 |
Money market deposit accounts (MMDAs) | $86,683,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 4,319 |
Total time deposits | $432,717,000 | 473 |
Total time and savings deposits | $525,018,000 | 1,110 |
Noninterest-bearing deposits | $67,787,000 | 2,157 |
Interest-bearing deposits | $524,949,000 | 1,134 |
Retail deposits | $351,779,000 | 1,797 |
Estimated insured deposits | $443,252,000 | 1,244 |
IRAs and Keogh plan accounts | $27,771,000 | 617 |
Brokered deposits | $152,514,000 | 365 |
Fully insured brokered deposits | $152,514,000 | 346 |
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 | $492,378,000 | 1,566 |
Deposits held in domestic offices | $492,378,000 | 1,564 |
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 | $72,876,000 | 2,868 |
Demand deposits | $67,811,000 | 2,221 |
Nontransaction accounts | $419,502,000 | 1,176 |
Money market deposit accounts (MMDAs) | $93,532,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 4,376 |
Total time deposits | $324,143,000 | 574 |
Total time and savings deposits | $424,567,000 | 1,337 |
Noninterest-bearing deposits | $67,891,000 | 2,215 |
Interest-bearing deposits | $424,487,000 | 1,346 |
Retail deposits | $356,477,000 | 1,832 |
Estimated insured deposits | $295,120,000 | 1,790 |
IRAs and Keogh plan accounts | $27,728,000 | 410 |
Brokered deposits | $52,297,000 | 622 |
Fully insured brokered deposits | $52,297,000 | 563 |
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 | $432,501,000 | 1,739 |
Deposits held in domestic offices | $432,501,000 | 1,737 |
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 | $67,731,000 | 3,044 |
Demand deposits | $62,641,000 | 2,397 |
Nontransaction accounts | $364,769,000 | 1,287 |
Money market deposit accounts (MMDAs) | $103,189,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 4,419 |
Total time deposits | $259,808,000 | 619 |
Total time and savings deposits | $369,859,000 | 1,482 |
Noninterest-bearing deposits | $62,616,000 | 2,417 |
Interest-bearing deposits | $369,885,000 | 1,515 |
Retail deposits | $354,414,000 | 1,894 |
Estimated insured deposits | $287,286,000 | 1,790 |
IRAs and Keogh plan accounts | $26,366,000 | 673 |
Brokered deposits | $2,239,000 | 1,475 |
Fully insured brokered deposits | $2,239,000 | 1,267 |
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 | $457,681,000 | 1,680 |
Deposits held in domestic offices | $457,681,000 | 1,678 |
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 | $92,446,000 | 2,577 |
Demand deposits | $80,180,000 | 2,080 |
Nontransaction accounts | $365,235,000 | 1,291 |
Money market deposit accounts (MMDAs) | $109,009,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 4,450 |
Total time deposits | $254,157,000 | 562 |
Total time and savings deposits | $377,501,000 | 1,471 |
Noninterest-bearing deposits | $80,249,000 | 2,124 |
Interest-bearing deposits | $377,432,000 | 1,493 |
Retail deposits | $383,625,000 | 1,793 |
Estimated insured deposits | $295,043,000 | 1,764 |
IRAs and Keogh plan accounts | $26,500,000 | 430 |
Brokered deposits | $3,329,000 | 1,279 |
Fully insured brokered deposits | $3,329,000 | 1,096 |
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 | $537,491,000 | 1,482 |
Deposits held in domestic offices | $537,491,000 | 1,482 |
Individuals, partnerships, and corporations | $523,802,000 | 1,377 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $414,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $13,275,000 | 508 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,475,000 | 2,581 |
Demand deposits | $81,174,000 | 2,069 |
Nontransaction accounts | $444,017,000 | 1,136 |
Money market deposit accounts (MMDAs) | $142,135,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 4,513 |
Total time deposits | $299,705,000 | 447 |
Total time and savings deposits | $456,318,000 | 1,294 |
Noninterest-bearing deposits | $81,173,000 | 2,116 |
Interest-bearing deposits | $456,318,000 | 1,293 |
Retail deposits | $448,273,000 | 1,613 |
Estimated insured deposits | $341,957,000 | 1,585 |
IRAs and Keogh plan accounts | $29,758,000 | 616 |
Brokered deposits | $3,329,000 | 1,190 |
Fully insured brokered deposits | $3,329,000 | 1,013 |
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 | $575,742,000 | 1,391 |
Deposits held in domestic offices | $575,742,000 | 1,391 |
Individuals, partnerships, and corporations | $562,065,000 | 1,297 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $413,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $13,262,000 | 496 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,525,000 | 2,546 |
Demand deposits | $86,610,000 | 1,975 |
Nontransaction accounts | $480,217,000 | 1,080 |
Money market deposit accounts (MMDAs) | $139,950,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 4,538 |
Total time deposits | $338,017,000 | 402 |
Total time and savings deposits | $489,132,000 | 1,239 |
Noninterest-bearing deposits | $86,613,000 | 2,025 |
Interest-bearing deposits | $489,129,000 | 1,223 |
Retail deposits | $469,205,000 | 1,566 |
Estimated insured deposits | $373,272,000 | 1,462 |
IRAs and Keogh plan accounts | $30,739,000 | 406 |
Brokered deposits | $3,579,000 | 1,150 |
Fully insured brokered deposits | $3,579,000 | 977 |
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 | $584,719,000 | 1,357 |
Deposits held in domestic offices | $584,719,000 | 1,357 |
Individuals, partnerships, and corporations | $571,511,000 | 1,269 |
U.S. Government | $59,000 | 313 |
States and political subdivisions in the U.S. | $412,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $12,737,000 | 506 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,148,000 | 2,586 |
Demand deposits | $82,242,000 | 1,994 |
Nontransaction accounts | $493,571,000 | 1,056 |
Money market deposit accounts (MMDAs) | $128,192,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 4,522 |
Total time deposits | $362,438,000 | 381 |
Total time and savings deposits | $502,477,000 | 1,192 |
Noninterest-bearing deposits | $82,273,000 | 2,056 |
Interest-bearing deposits | $502,446,000 | 1,186 |
Retail deposits | $466,822,000 | 1,547 |
Estimated insured deposits | $383,852,000 | 1,423 |
IRAs and Keogh plan accounts | $30,839,000 | 607 |
Brokered deposits | $3,579,000 | 1,161 |
Fully insured brokered deposits | $3,579,000 | 995 |
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 | $599,496,000 | 1,324 |
Deposits held in domestic offices | $599,496,000 | 1,324 |
Individuals, partnerships, and corporations | $582,210,000 | 1,250 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $564,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $16,715,000 | 447 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,437,000 | 2,344 |
Demand deposits | $96,697,000 | 1,723 |
Nontransaction accounts | $497,059,000 | 1,064 |
Money market deposit accounts (MMDAs) | $120,391,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 4,550 |
Total time deposits | $373,228,000 | 380 |
Total time and savings deposits | $502,799,000 | 1,186 |
Noninterest-bearing deposits | $96,697,000 | 1,831 |
Interest-bearing deposits | $502,799,000 | 1,170 |
Retail deposits | $481,065,000 | 1,479 |
Estimated insured deposits | $389,358,000 | 1,403 |
IRAs and Keogh plan accounts | $31,580,000 | 421 |
Brokered deposits | $3,579,000 | 1,219 |
Fully insured brokered deposits | $3,579,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $608,655,000 | 1,294 |
Deposits held in domestic offices | $608,655,000 | 1,294 |
Individuals, partnerships, and corporations | $591,335,000 | 1,222 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $429,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $16,891,000 | 464 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,151,000 | 2,545 |
Demand deposits | $81,984,000 | 1,911 |
Nontransaction accounts | $520,504,000 | 1,029 |
Money market deposit accounts (MMDAs) | $120,942,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 4,584 |
Total time deposits | $396,254,000 | 373 |
Total time and savings deposits | $526,671,000 | 1,135 |
Noninterest-bearing deposits | $81,984,000 | 2,019 |
Interest-bearing deposits | $526,671,000 | 1,113 |
Retail deposits | $450,072,000 | 1,556 |
Estimated insured deposits | $410,447,000 | 1,315 |
IRAs and Keogh plan accounts | $29,871,000 | 669 |
Brokered deposits | $53,579,000 | 398 |
Fully insured brokered deposits | $53,579,000 | 364 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $862,737,000 | 961 |
Deposits held in domestic offices | $862,737,000 | 961 |
Individuals, partnerships, and corporations | $823,149,000 | 916 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $427,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $39,161,000 | 270 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,409,000 | 2,250 |
Demand deposits | $93,268,000 | 1,659 |
Nontransaction accounts | $759,328,000 | 779 |
Money market deposit accounts (MMDAs) | $117,232,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 4,614 |
Total time deposits | $638,913,000 | 246 |
Total time and savings deposits | $769,469,000 | 833 |
Noninterest-bearing deposits | $95,167,000 | 1,794 |
Interest-bearing deposits | $767,570,000 | 795 |
Retail deposits | $470,503,000 | 1,465 |
Estimated insured deposits | $650,768,000 | 876 |
IRAs and Keogh plan accounts | $27,221,000 | 472 |
Brokered deposits | $294,184,000 | 166 |
Fully insured brokered deposits | $294,184,000 | 156 |
Deposits obtained via list services, yet not brokered | $26,805,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,185,616,000 | 701 |
Deposits held in domestic offices | $1,185,616,000 | 700 |
Individuals, partnerships, and corporations | $1,140,058,000 | 653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $821,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $44,737,000 | 251 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,862,000 | 1,790 |
Demand deposits | $115,298,000 | 1,213 |
Nontransaction accounts | $1,064,754,000 | 593 |
Money market deposit accounts (MMDAs) | $140,701,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 4,706 |
Total time deposits | $921,918,000 | 193 |
Total time and savings deposits | $1,070,318,000 | 629 |
Noninterest-bearing deposits | $115,298,000 | 1,448 |
Interest-bearing deposits | $1,070,318,000 | 562 |
Retail deposits | $500,164,000 | 1,313 |
Estimated insured deposits | $942,637,000 | 592 |
IRAs and Keogh plan accounts | $25,906,000 | 774 |
Brokered deposits | $594,898,000 | 116 |
Fully insured brokered deposits | $594,898,000 | 110 |
Deposits obtained via list services, yet not brokered | $32,467,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,137,811,000 | 697 |
Deposits held in domestic offices | $1,137,811,000 | 697 |
Individuals, partnerships, and corporations | $1,091,004,000 | 657 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $820,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $45,984,000 | 251 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,223,000 | 2,737 |
Demand deposits | $60,883,000 | 2,013 |
Nontransaction accounts | $1,072,587,000 | 578 |
Money market deposit accounts (MMDAs) | $167,725,000 | 961 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 4,773 |
Total time deposits | $903,228,000 | 211 |
Total time and savings deposits | $1,076,927,000 | 615 |
Noninterest-bearing deposits | $60,883,000 | 2,203 |
Interest-bearing deposits | $1,076,928,000 | 546 |
Retail deposits | $457,516,000 | 1,379 |
Estimated insured deposits | $914,165,000 | 598 |
IRAs and Keogh plan accounts | $24,169,000 | 507 |
Brokered deposits | $603,031,000 | 117 |
Fully insured brokered deposits | $603,031,000 | 110 |
Deposits obtained via list services, yet not brokered | $33,464,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $960,692,000 | 803 |
Deposits held in domestic offices | $960,692,000 | 803 |
Individuals, partnerships, and corporations | $912,073,000 | 771 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $889,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $47,725,000 | 237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,360,000 | 3,183 |
Demand deposits | $45,904,000 | 2,447 |
Nontransaction accounts | $910,332,000 | 670 |
Money market deposit accounts (MMDAs) | $74,893,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 4,806 |
Total time deposits | $833,898,000 | 233 |
Total time and savings deposits | $914,788,000 | 705 |
Noninterest-bearing deposits | $45,899,000 | 2,629 |
Interest-bearing deposits | $914,793,000 | 629 |
Retail deposits | $341,310,000 | 1,749 |
Estimated insured deposits | $833,244,000 | 661 |
IRAs and Keogh plan accounts | $23,318,000 | 859 |
Brokered deposits | $546,269,000 | 136 |
Fully insured brokered deposits | $546,269,000 | 127 |
Deposits obtained via list services, yet not brokered | $35,205,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $603,247,000 | 1,077 |
Deposits held in domestic offices | $603,247,000 | 1,077 |
Individuals, partnerships, and corporations | $590,413,000 | 1,019 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $808,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 635 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,857,000 | 3,718 |
Demand deposits | $25,910,000 | 3,036 |
Nontransaction accounts | $572,390,000 | 940 |
Money market deposit accounts (MMDAs) | $74,029,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 4,852 |
Total time deposits | $496,946,000 | 367 |
Total time and savings deposits | $577,337,000 | 983 |
Noninterest-bearing deposits | $25,910,000 | 3,153 |
Interest-bearing deposits | $577,337,000 | 918 |
Retail deposits | $258,691,000 | 1,994 |
Estimated insured deposits | $496,690,000 | 959 |
IRAs and Keogh plan accounts | $20,146,000 | 561 |
Brokered deposits | $284,184,000 | 182 |
Fully insured brokered deposits | $284,184,000 | 176 |
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 | $467,396,000 | 1,330 |
Deposits held in domestic offices | $467,396,000 | 1,330 |
Individuals, partnerships, and corporations | $454,317,000 | 1,229 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $807,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $12,271,000 | 608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,508,000 | 3,536 |
Demand deposits | $29,130,000 | 2,851 |
Nontransaction accounts | $431,887,000 | 1,149 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 4,903 |
Total time deposits | $414,715,000 | 442 |
Total time and savings deposits | $438,265,000 | 1,203 |
Noninterest-bearing deposits | $29,130,000 | 3,005 |
Interest-bearing deposits | $438,266,000 | 1,128 |
Retail deposits | $200,208,000 | 2,398 |
Estimated insured deposits | $423,453,000 | 1,106 |
IRAs and Keogh plan accounts | $19,958,000 | 1,003 |
Brokered deposits | $207,184,000 | 216 |
Fully insured brokered deposits | $207,184,000 | 203 |
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 | $621,830,000 | 1,041 |
Deposits held in domestic offices | $621,830,000 | 1,041 |
Individuals, partnerships, and corporations | $608,453,000 | 976 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $855,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $12,522,000 | 610 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,690,000 | 3,423 |
Demand deposits | $29,343,000 | 2,830 |
Nontransaction accounts | $584,140,000 | 915 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 4,984 |
Total time deposits | $568,542,000 | 331 |
Total time and savings deposits | $592,487,000 | 948 |
Noninterest-bearing deposits | $29,343,000 | 3,000 |
Interest-bearing deposits | $592,487,000 | 868 |
Retail deposits | $196,028,000 | 2,431 |
Estimated insured deposits | $577,648,000 | 825 |
IRAs and Keogh plan accounts | $18,023,000 | 665 |
Brokered deposits | $370,222,000 | 161 |
Fully insured brokered deposits | $370,222,000 | 150 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $628,100,000 | 1,031 |
Deposits held in domestic offices | $628,100,000 | 1,031 |
Individuals, partnerships, and corporations | $607,888,000 | 969 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $1,075,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $19,131,000 | 463 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,894,000 | 3,550 |
Demand deposits | $26,583,000 | 2,981 |
Nontransaction accounts | $593,206,000 | 898 |
Money market deposit accounts (MMDAs) | $52,944,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 5,026 |
Total time deposits | $538,879,000 | 346 |
Total time and savings deposits | $601,517,000 | 929 |
Noninterest-bearing deposits | $26,590,000 | 3,135 |
Interest-bearing deposits | $601,510,000 | 850 |
Retail deposits | $194,246,000 | 2,442 |
Estimated insured deposits | $599,276,000 | 797 |
IRAs and Keogh plan accounts | $11,522,000 | 1,686 |
Brokered deposits | $403,470,000 | 159 |
Fully insured brokered deposits | $403,470,000 | 148 |
Deposits obtained via list services, yet not brokered | $6,858,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $285,157,000 | 1,995 |
Deposits held in domestic offices | $285,157,000 | 1,995 |
Individuals, partnerships, and corporations | $159,235,000 | 2,758 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $259,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $125,663,000 | 104 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,198,000 | 4,090 |
Demand deposits | $20,659,000 | 3,485 |
Nontransaction accounts | $258,959,000 | 1,644 |
Money market deposit accounts (MMDAs) | $36,571,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 5,062 |
Total time deposits | $220,789,000 | 810 |
Total time and savings deposits | $264,498,000 | 1,799 |
Noninterest-bearing deposits | $20,659,000 | 3,597 |
Interest-bearing deposits | $264,498,000 | 1,741 |
Retail deposits | $138,318,000 | 3,061 |
Estimated insured deposits | $241,978,000 | 1,852 |
IRAs and Keogh plan accounts | $8,322,000 | 2,178 |
Brokered deposits | $121,589,000 | 319 |
Fully insured brokered deposits | $121,589,000 | 308 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $216,139,000 | 2,457 |
Deposits held in domestic offices | $216,139,000 | 2,457 |
Individuals, partnerships, and corporations | $178,675,000 | 2,551 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $201,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $37,262,000 | 276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,121,000 | 3,856 |
Demand deposits | $20,197,000 | 3,587 |
Nontransaction accounts | $185,017,000 | 1,993 |
Money market deposit accounts (MMDAs) | $53,041,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 5,143 |
Total time deposits | $130,794,000 | 1,262 |
Total time and savings deposits | $195,941,000 | 2,172 |
Noninterest-bearing deposits | $25,616,000 | 3,282 |
Interest-bearing deposits | $190,523,000 | 2,222 |
Retail deposits | $154,329,000 | 2,876 |
Estimated insured deposits | $156,664,000 | 2,567 |
IRAs and Keogh plan accounts | $7,569,000 | 2,326 |
Brokered deposits | $36,270,000 | 655 |
Fully insured brokered deposits | $36,270,000 | 606 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $277,000,000 | 2,023 |
Deposits held in domestic offices | $277,000,000 | 2,023 |
Individuals, partnerships, and corporations | $167,831,000 | 2,665 |
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. | $109,169,000 | 119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,625,000 | 3,782 |
Demand deposits | $27,690,000 | 2,947 |
Nontransaction accounts | $245,375,000 | 1,674 |
Money market deposit accounts (MMDAs) | $41,557,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 5,221 |
Total time deposits | $202,626,000 | 833 |
Total time and savings deposits | $249,310,000 | 1,843 |
Noninterest-bearing deposits | $27,690,000 | 3,125 |
Interest-bearing deposits | $249,310,000 | 1,797 |
Retail deposits | $144,690,000 | 2,993 |
Estimated insured deposits | $253,268,000 | 1,759 |
IRAs and Keogh plan accounts | $7,901,000 | 2,314 |
Brokered deposits | $106,837,000 | 341 |
Fully insured brokered deposits | $106,837,000 | 316 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $213,603,000 | 2,471 |
Deposits held in domestic offices | $213,603,000 | 2,471 |
Individuals, partnerships, and corporations | $151,743,000 | 2,855 |
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. | $61,861,000 | 187 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,973,000 | 3,787 |
Demand deposits | $26,859,000 | 3,036 |
Nontransaction accounts | $180,631,000 | 2,019 |
Money market deposit accounts (MMDAs) | $21,787,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 5,277 |
Total time deposits | $157,612,000 | 1,055 |
Total time and savings deposits | $186,745,000 | 2,249 |
Noninterest-bearing deposits | $29,182,000 | 3,054 |
Interest-bearing deposits | $184,421,000 | 2,272 |
Retail deposits | $126,655,000 | 3,254 |
Estimated insured deposits | $184,975,000 | 2,279 |
IRAs and Keogh plan accounts | $7,922,000 | 2,331 |
Brokered deposits | $61,364,000 | 487 |
Fully insured brokered deposits | $61,364,000 | 455 |
Deposits obtained via list services, yet not brokered | $479,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $174,976,000 | 2,873 |
Deposits held in domestic offices | $174,976,000 | 2,873 |
Individuals, partnerships, and corporations | $170,693,000 | 2,666 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,197,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 3,550 |
Demand deposits | $34,111,000 | 2,554 |
Nontransaction accounts | $136,829,000 | 2,420 |
Money market deposit accounts (MMDAs) | $44,748,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 5,329 |
Total time deposits | $90,781,000 | 1,746 |
Total time and savings deposits | $140,866,000 | 2,764 |
Noninterest-bearing deposits | $34,110,000 | 2,775 |
Interest-bearing deposits | $140,866,000 | 2,802 |
Retail deposits | $149,807,000 | 2,983 |
Estimated insured deposits | $120,372,000 | 3,163 |
IRAs and Keogh plan accounts | $7,803,000 | 2,391 |
Brokered deposits | $3,537,000 | 1,938 |
Fully insured brokered deposits | $1,340,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $210,266,000 | 2,531 |
Deposits held in domestic offices | $210,266,000 | 2,531 |
Individuals, partnerships, and corporations | $178,549,000 | 2,587 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,197,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $29,520,000 | 337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,314,000 | 3,501 |
Demand deposits | $35,006,000 | 2,529 |
Nontransaction accounts | $170,952,000 | 2,099 |
Money market deposit accounts (MMDAs) | $47,174,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 5,382 |
Total time deposits | $122,455,000 | 1,306 |
Total time and savings deposits | $175,260,000 | 2,390 |
Noninterest-bearing deposits | $35,006,000 | 2,771 |
Interest-bearing deposits | $175,260,000 | 2,391 |
Retail deposits | $165,179,000 | 2,799 |
Estimated insured deposits | $153,310,000 | 2,658 |
IRAs and Keogh plan accounts | $8,111,000 | 2,368 |
Brokered deposits | $23,537,000 | 991 |
Fully insured brokered deposits | $21,340,000 | 959 |
Deposits obtained via list services, yet not brokered | $8,180,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $245,967,000 | 2,237 |
Deposits held in domestic offices | $245,967,000 | 2,237 |
Individuals, partnerships, and corporations | $181,643,000 | 2,563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $64,084,000 | 200 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,416,000 | 3,389 |
Demand deposits | $35,900,000 | 2,422 |
Nontransaction accounts | $205,551,000 | 1,904 |
Money market deposit accounts (MMDAs) | $46,663,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 5,462 |
Total time deposits | $157,734,000 | 1,047 |
Total time and savings deposits | $210,067,000 | 2,103 |
Noninterest-bearing deposits | $35,900,000 | 2,686 |
Interest-bearing deposits | $210,067,000 | 2,085 |
Retail deposits | $163,942,000 | 2,810 |
Estimated insured deposits | $191,651,000 | 2,249 |
IRAs and Keogh plan accounts | $8,361,000 | 2,367 |
Brokered deposits | $61,910,000 | 537 |
Fully insured brokered deposits | $61,910,000 | 514 |
Deposits obtained via list services, yet not brokered | $2,414,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $164,164,000 | 3,004 |
Deposits held in domestic offices | $164,164,000 | 3,004 |
Individuals, partnerships, and corporations | $153,005,000 | 2,886 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $240,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $10,919,000 | 661 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,234,000 | 3,598 |
Demand deposits | $31,353,000 | 2,713 |
Nontransaction accounts | $126,930,000 | 2,590 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 5,523 |
Total time deposits | $96,151,000 | 1,691 |
Total time and savings deposits | $132,811,000 | 2,934 |
Noninterest-bearing deposits | $31,353,000 | 2,933 |
Interest-bearing deposits | $132,811,000 | 2,952 |
Retail deposits | $136,664,000 | 3,188 |
Estimated insured deposits | $131,958,000 | 3,015 |
IRAs and Keogh plan accounts | $6,760,000 | 2,777 |
Brokered deposits | $7,989,000 | 1,515 |
Fully insured brokered deposits | $7,989,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $176,306,000 | 2,913 |
Deposits held in domestic offices | $176,306,000 | 2,913 |
Individuals, partnerships, and corporations | $158,842,000 | 2,848 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $240,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $17,224,000 | 521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,086,000 | 3,877 |
Demand deposits | $28,816,000 | 2,886 |
Nontransaction accounts | $143,220,000 | 2,399 |
Money market deposit accounts (MMDAs) | $41,650,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 5,586 |
Total time deposits | $100,527,000 | 1,618 |
Total time and savings deposits | $147,490,000 | 2,744 |
Noninterest-bearing deposits | $28,816,000 | 3,102 |
Interest-bearing deposits | $147,490,000 | 2,771 |
Retail deposits | $150,099,000 | 3,052 |
Estimated insured deposits | $137,233,000 | 2,966 |
IRAs and Keogh plan accounts | $6,896,000 | 2,766 |
Brokered deposits | $7,739,000 | 1,517 |
Fully insured brokered deposits | $7,739,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $9,725,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $213,248,000 | 2,521 |
Deposits held in domestic offices | $213,248,000 | 2,521 |
Individuals, partnerships, and corporations | $157,813,000 | 2,867 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $55,434,000 | 214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,697,000 | 3,793 |
Demand deposits | $30,390,000 | 2,773 |
Nontransaction accounts | $178,551,000 | 2,064 |
Money market deposit accounts (MMDAs) | $44,633,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 5,641 |
Total time deposits | $132,910,000 | 1,224 |
Total time and savings deposits | $182,858,000 | 2,342 |
Noninterest-bearing deposits | $30,390,000 | 3,022 |
Interest-bearing deposits | $182,858,000 | 2,340 |
Retail deposits | $157,346,000 | 2,937 |
Estimated insured deposits | $172,266,000 | 2,462 |
IRAs and Keogh plan accounts | $6,576,000 | 2,887 |
Brokered deposits | $37,205,000 | 699 |
Fully insured brokered deposits | $37,205,000 | 659 |
Deposits obtained via list services, yet not brokered | $18,229,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $353,600,000 | 1,640 |
Deposits held in domestic offices | $353,600,000 | 1,640 |
Individuals, partnerships, and corporations | $140,213,000 | 3,090 |
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. | $213,387,000 | 74 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,934,000 | 3,901 |
Demand deposits | $27,663,000 | 2,921 |
Nontransaction accounts | $321,666,000 | 1,379 |
Money market deposit accounts (MMDAs) | $44,750,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 5,677 |
Total time deposits | $275,755,000 | 573 |
Total time and savings deposits | $325,937,000 | 1,495 |
Noninterest-bearing deposits | $27,664,000 | 3,147 |
Interest-bearing deposits | $325,936,000 | 1,412 |
Retail deposits | $164,429,000 | 2,845 |
Estimated insured deposits | $314,247,000 | 1,431 |
IRAs and Keogh plan accounts | $4,664,000 | 3,535 |
Brokered deposits | $172,357,000 | 256 |
Fully insured brokered deposits | $172,357,000 | 240 |
Deposits obtained via list services, yet not brokered | $41,030,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $272,305,000 | 2,049 |
Deposits held in domestic offices | $272,305,000 | 2,049 |
Individuals, partnerships, and corporations | $122,253,000 | 3,387 |
U.S. Government | $29,000 | 442 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $150,022,000 | 96 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,699,000 | 4,063 |
Demand deposits | $25,714,000 | 3,040 |
Nontransaction accounts | $242,605,000 | 1,685 |
Money market deposit accounts (MMDAs) | $42,264,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 5,758 |
Total time deposits | $199,162,000 | 825 |
Total time and savings deposits | $246,590,000 | 1,862 |
Noninterest-bearing deposits | $25,714,000 | 3,256 |
Interest-bearing deposits | $246,591,000 | 1,807 |
Retail deposits | $134,431,000 | 3,238 |
Estimated insured deposits | $234,946,000 | 1,868 |
IRAs and Keogh plan accounts | $2,939,000 | 4,407 |
Brokered deposits | $122,659,000 | 318 |
Fully insured brokered deposits | $122,659,000 | 301 |
Deposits obtained via list services, yet not brokered | $27,363,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $201,289,000 | 2,626 |
Deposits held in domestic offices | $201,289,000 | 2,626 |
Individuals, partnerships, and corporations | $112,218,000 | 3,572 |
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. | $89,072,000 | 149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,762,000 | 4,221 |
Demand deposits | $23,321,000 | 3,256 |
Nontransaction accounts | $173,528,000 | 2,107 |
Money market deposit accounts (MMDAs) | $46,227,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 5,800 |
Total time deposits | $126,103,000 | 1,304 |
Total time and savings deposits | $177,969,000 | 2,413 |
Noninterest-bearing deposits | $23,266,000 | 3,452 |
Interest-bearing deposits | $178,023,000 | 2,409 |
Retail deposits | $117,763,000 | 3,538 |
Estimated insured deposits | $163,910,000 | 2,590 |
IRAs and Keogh plan accounts | $2,921,000 | 4,456 |
Brokered deposits | $71,531,000 | 431 |
Fully insured brokered deposits | $71,531,000 | 402 |
Deposits obtained via list services, yet not brokered | $17,540,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,783,000 | 2,669 |
Deposits held in domestic offices | $197,783,000 | 2,669 |
Individuals, partnerships, and corporations | $94,231,000 | 3,966 |
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. | $103,552,000 | 124 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,526,000 | 4,308 |
Demand deposits | $22,826,000 | 3,389 |
Nontransaction accounts | $170,257,000 | 2,129 |
Money market deposit accounts (MMDAs) | $37,320,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 5,870 |
Total time deposits | $131,873,000 | 1,238 |
Total time and savings deposits | $174,957,000 | 2,430 |
Noninterest-bearing deposits | $22,826,000 | 3,582 |
Interest-bearing deposits | $174,957,000 | 2,423 |
Retail deposits | $118,447,000 | 3,547 |
Estimated insured deposits | $171,436,000 | 2,492 |
IRAs and Keogh plan accounts | $2,538,000 | 4,696 |
Brokered deposits | $71,738,000 | 428 |
Fully insured brokered deposits | $71,738,000 | 397 |
Deposits obtained via list services, yet not brokered | $31,813,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $192,693,000 | 2,708 |
Deposits held in domestic offices | $192,693,000 | 2,708 |
Individuals, partnerships, and corporations | $91,516,000 | 4,042 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $101,174,000 | 126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,008,000 | 4,104 |
Demand deposits | $24,406,000 | 3,129 |
Nontransaction accounts | $163,685,000 | 2,208 |
Money market deposit accounts (MMDAs) | $37,824,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 5,938 |
Total time deposits | $124,749,000 | 1,332 |
Total time and savings deposits | $168,287,000 | 2,500 |
Noninterest-bearing deposits | $24,579,000 | 3,357 |
Interest-bearing deposits | $168,114,000 | 2,493 |
Retail deposits | $132,381,000 | 3,318 |
Estimated insured deposits | $162,979,000 | 2,598 |
IRAs and Keogh plan accounts | $2,397,000 | 4,860 |
Brokered deposits | $53,719,000 | 497 |
Fully insured brokered deposits | $53,719,000 | 466 |
Deposits obtained via list services, yet not brokered | $47,455,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $218,184,000 | 2,466 |
Deposits held in domestic offices | $218,184,000 | 2,465 |
Individuals, partnerships, and corporations | $151,824,000 | 2,954 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $66,360,000 | 187 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,757,000 | 4,010 |
Demand deposits | $30,757,000 | 2,586 |
Nontransaction accounts | $187,428,000 | 2,032 |
Money market deposit accounts (MMDAs) | $41,955,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 5,992 |
Total time deposits | $144,354,000 | 1,179 |
Total time and savings deposits | $187,428,000 | 2,320 |
Noninterest-bearing deposits | $24,269,000 | 3,378 |
Interest-bearing deposits | $193,915,000 | 2,227 |
Retail deposits | $171,187,000 | 2,771 |
Estimated insured deposits | $193,472,000 | 2,238 |
IRAs and Keogh plan accounts | $6,913,000 | 2,947 |
Brokered deposits | $37,188,000 | 636 |
Fully insured brokered deposits | $37,188,000 | 594 |
Deposits obtained via list services, yet not brokered | $57,940,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $260,757,000 | 2,132 |
Deposits held in domestic offices | $260,757,000 | 2,132 |
Individuals, partnerships, and corporations | $174,130,000 | 2,711 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $86,598,000 | 142 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,046,000 | 4,179 |
Demand deposits | $23,179,000 | 3,240 |
Nontransaction accounts | $231,712,000 | 1,760 |
Money market deposit accounts (MMDAs) | $44,499,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 6,060 |
Total time deposits | $186,136,000 | 917 |
Total time and savings deposits | $237,579,000 | 1,944 |
Noninterest-bearing deposits | $22,173,000 | 3,585 |
Interest-bearing deposits | $238,584,000 | 1,861 |
Retail deposits | $194,786,000 | 2,543 |
Estimated insured deposits | $238,136,000 | 1,869 |
IRAs and Keogh plan accounts | $6,499,000 | 3,107 |
Brokered deposits | $57,748,000 | 444 |
Fully insured brokered deposits | $57,748,000 | 418 |
Deposits obtained via list services, yet not brokered | $82,017,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $149,746,000 | 3,283 |
Deposits held in domestic offices | $149,746,000 | 3,283 |
Individuals, partnerships, and corporations | $99,521,000 | 3,963 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $50,224,000 | 220 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,512,000 | 5,507 |
Demand deposits | $14,510,000 | 4,422 |
Nontransaction accounts | $135,235,000 | 2,584 |
Money market deposit accounts (MMDAs) | $14,726,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $312,000 | 6,287 |
Total time deposits | $120,199,000 | 1,452 |
Total time and savings deposits | $135,237,000 | 2,980 |
Noninterest-bearing deposits | $13,287,000 | 4,699 |
Interest-bearing deposits | $136,459,000 | 2,960 |
Retail deposits | $105,811,000 | 3,907 |
Estimated insured deposits | $138,725,000 | 2,959 |
IRAs and Keogh plan accounts | $4,836,000 | 3,760 |
Brokered deposits | $39,635,000 | 553 |
Fully insured brokered deposits | $39,635,000 | 525 |
Deposits obtained via list services, yet not brokered | $43,748,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,124,000 | 3,004 |
Deposits held in domestic offices | $170,124,000 | 3,004 |
Individuals, partnerships, and corporations | $98,726,000 | 3,989 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $71,398,000 | 174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,358,000 | 5,627 |
Demand deposits | $13,357,000 | 4,497 |
Nontransaction accounts | $156,767,000 | 2,350 |
Money market deposit accounts (MMDAs) | $13,305,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $340,000 | 6,365 |
Total time deposits | $143,122,000 | 1,219 |
Total time and savings deposits | $156,768,000 | 2,701 |
Noninterest-bearing deposits | $12,270,000 | 4,789 |
Interest-bearing deposits | $157,854,000 | 2,668 |
Retail deposits | $125,338,000 | 3,495 |
Estimated insured deposits | $159,394,000 | 2,685 |
IRAs and Keogh plan accounts | $5,048,000 | 3,744 |
Brokered deposits | $40,764,000 | 548 |
Fully insured brokered deposits | $40,764,000 | 515 |
Deposits obtained via list services, yet not brokered | $64,292,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $169,755,000 | 3,028 |
Deposits held in domestic offices | $169,755,000 | 3,027 |
Individuals, partnerships, and corporations | $99,762,000 | 3,984 |
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. | $69,993,000 | 171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,645,000 | 5,853 |
Demand deposits | $11,637,000 | 4,822 |
Nontransaction accounts | $158,110,000 | 2,344 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $248,000 | 6,444 |
Total time deposits | $147,254,000 | 1,195 |
Total time and savings deposits | $158,118,000 | 2,710 |
Noninterest-bearing deposits | $10,295,000 | 5,117 |
Interest-bearing deposits | $159,460,000 | 2,676 |
Retail deposits | $120,260,000 | 3,612 |
Estimated insured deposits | $162,750,000 | 2,659 |
IRAs and Keogh plan accounts | $4,978,000 | 3,831 |
Brokered deposits | $45,980,000 | 491 |
Fully insured brokered deposits | $45,980,000 | 466 |
Deposits obtained via list services, yet not brokered | $61,359,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $116,450,000 | 3,944 |
Deposits held in domestic offices | $116,450,000 | 3,944 |
Individuals, partnerships, and corporations | $67,940,000 | 4,954 |
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. | $48,510,000 | 223 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,833,000 | 6,188 |
Demand deposits | $8,833,000 | 5,372 |
Nontransaction accounts | $107,617,000 | 3,137 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $132,000 | 6,539 |
Total time deposits | $95,030,000 | 1,911 |
Total time and savings deposits | $107,617,000 | 3,586 |
Noninterest-bearing deposits | $7,198,000 | 5,704 |
Interest-bearing deposits | $109,252,000 | 3,565 |
Retail deposits | $97,226,000 | 4,216 |
Estimated insured deposits | $110,806,000 | 3,614 |
IRAs and Keogh plan accounts | $4,856,000 | 3,941 |
Brokered deposits | $15,964,000 | 980 |
Fully insured brokered deposits | $15,964,000 | 920 |
Deposits obtained via list services, yet not brokered | $39,655,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,453,000 | 3,957 |
Deposits held in domestic offices | $115,453,000 | 3,957 |
Individuals, partnerships, and corporations | $75,874,000 | 4,729 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $39,574,000 | 248 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 6,354 |
Demand deposits | $7,438,000 | 5,644 |
Nontransaction accounts | $108,014,000 | 3,115 |
Money market deposit accounts (MMDAs) | $13,073,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $86,000 | 6,623 |
Total time deposits | $94,855,000 | 1,937 |
Total time and savings deposits | $108,015,000 | 3,577 |
Noninterest-bearing deposits | $5,589,000 | 6,028 |
Interest-bearing deposits | $109,864,000 | 3,545 |
Retail deposits | $89,045,000 | 4,444 |
Estimated insured deposits | $111,332,000 | 3,587 |
IRAs and Keogh plan accounts | $5,238,000 | 3,826 |
Brokered deposits | $23,133,000 | 757 |
Fully insured brokered deposits | $23,133,000 | 713 |
Deposits obtained via list services, yet not brokered | $28,584,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $131,480,000 | 3,658 |
Deposits held in domestic offices | $131,480,000 | 3,658 |
Individuals, partnerships, and corporations | $73,696,000 | 4,821 |
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. | $57,785,000 | 191 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,323,000 | 6,417 |
Demand deposits | $7,323,000 | 5,684 |
Nontransaction accounts | $124,158,000 | 2,854 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $116,000 | 6,697 |
Total time deposits | $108,407,000 | 1,720 |
Total time and savings deposits | $124,158,000 | 3,293 |
Noninterest-bearing deposits | $5,250,000 | 6,105 |
Interest-bearing deposits | $126,230,000 | 3,236 |
Retail deposits | $106,173,000 | 3,974 |
Estimated insured deposits | $127,501,000 | 3,283 |
IRAs and Keogh plan accounts | $5,434,000 | 3,804 |
Brokered deposits | $23,133,000 | 742 |
Fully insured brokered deposits | $23,133,000 | 699 |
Deposits obtained via list services, yet not brokered | $43,627,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $156,416,000 | 3,258 |
Deposits held in domestic offices | $156,416,000 | 3,257 |
Individuals, partnerships, and corporations | $81,298,000 | 4,592 |
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. | $75,118,000 | 156 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,224,000 | 6,475 |
Demand deposits | $7,221,000 | 5,726 |
Nontransaction accounts | $149,192,000 | 2,493 |
Money market deposit accounts (MMDAs) | $14,928,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $103,000 | 6,754 |
Total time deposits | $134,160,000 | 1,403 |
Total time and savings deposits | $149,195,000 | 2,881 |
Noninterest-bearing deposits | $4,964,000 | 6,186 |
Interest-bearing deposits | $151,452,000 | 2,827 |
Retail deposits | $125,615,000 | 3,575 |
Estimated insured deposits | $153,267,000 | 2,834 |
IRAs and Keogh plan accounts | $5,403,000 | 3,848 |
Brokered deposits | $28,633,000 | 634 |
Fully insured brokered deposits | $28,633,000 | 606 |
Deposits obtained via list services, yet not brokered | $62,541,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $166,474,000 | 3,145 |
Deposits held in domestic offices | $166,474,000 | 3,144 |
Individuals, partnerships, and corporations | $81,640,000 | 4,644 |
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. | $84,834,000 | 142 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,792,000 | 6,294 |
Demand deposits | $7,052,000 | 5,821 |
Nontransaction accounts | $156,682,000 | 2,448 |
Money market deposit accounts (MMDAs) | $14,665,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $63,000 | 6,841 |
Total time deposits | $141,955,000 | 1,344 |
Total time and savings deposits | $159,422,000 | 2,776 |
Noninterest-bearing deposits | $6,976,000 | 5,883 |
Interest-bearing deposits | $159,498,000 | 2,744 |
Retail deposits | $136,022,000 | 3,418 |
Estimated insured deposits | $161,956,000 | 2,750 |
IRAs and Keogh plan accounts | $5,040,000 | 4,004 |
Brokered deposits | $28,633,000 | 620 |
Fully insured brokered deposits | $28,633,000 | 590 |
Deposits obtained via list services, yet not brokered | $73,237,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,237,000 | 3,112 |
Deposits held in domestic offices | $168,237,000 | 3,111 |
Individuals, partnerships, and corporations | $81,731,000 | 4,650 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $86,503,000 | 138 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,171,000 | 6,312 |
Demand deposits | $7,236,000 | 5,856 |
Nontransaction accounts | $158,066,000 | 2,411 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $47,000 | 6,897 |
Total time deposits | $146,689,000 | 1,317 |
Total time and savings deposits | $161,001,000 | 2,724 |
Noninterest-bearing deposits | $8,064,000 | 5,746 |
Interest-bearing deposits | $160,173,000 | 2,702 |
Retail deposits | $136,186,000 | 3,407 |
Estimated insured deposits | $137,958,000 | 3,242 |
IRAs and Keogh plan accounts | $4,238,000 | 4,400 |
Brokered deposits | $30,059,000 | 591 |
Fully insured brokered deposits | $30,059,000 | 556 |
Deposits obtained via list services, yet not brokered | $78,106,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,664,000 | 3,166 |
Deposits held in domestic offices | $163,664,000 | 3,165 |
Individuals, partnerships, and corporations | $80,208,000 | 4,695 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $83,455,000 | 137 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,214,000 | 6,145 |
Demand deposits | $9,153,000 | 5,366 |
Nontransaction accounts | $152,450,000 | 2,524 |
Money market deposit accounts (MMDAs) | $11,510,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $58,000 | 6,994 |
Total time deposits | $140,882,000 | 1,413 |
Total time and savings deposits | $154,511,000 | 2,837 |
Noninterest-bearing deposits | $9,170,000 | 5,470 |
Interest-bearing deposits | $154,494,000 | 2,810 |
Retail deposits | $130,903,000 | 3,499 |
Estimated insured deposits | $161,760,000 | 2,849 |
IRAs and Keogh plan accounts | $4,086,000 | 4,553 |
Brokered deposits | $30,481,000 | 605 |
Fully insured brokered deposits | $30,480,000 | 567 |
Deposits obtained via list services, yet not brokered | $77,345,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,539,000 | 4,848 |
Deposits held in domestic offices | $86,539,000 | 4,846 |
Individuals, partnerships, and corporations | $43,234,000 | 6,061 |
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. | $43,304,000 | 226 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,200,000 | 6,868 |
Demand deposits | $3,947,000 | 6,532 |
Nontransaction accounts | $81,338,000 | 4,005 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $47,000 | 7,059 |
Total time deposits | $71,322,000 | 2,848 |
Total time and savings deposits | $82,591,000 | 4,438 |
Noninterest-bearing deposits | $2,791,000 | 6,804 |
Interest-bearing deposits | $83,748,000 | 4,403 |
Retail deposits | $83,732,000 | 4,717 |
Estimated insured deposits | $85,071,000 | 4,585 |
IRAs and Keogh plan accounts | $3,812,000 | 4,721 |
Brokered deposits | $827,000 | 2,495 |
Fully insured brokered deposits | $827,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $38,341,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,710,000 | 5,532 |
Deposits held in domestic offices | $66,710,000 | 5,531 |
Individuals, partnerships, and corporations | $37,838,000 | 6,333 |
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. | $28,872,000 | 340 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,205,000 | 6,936 |
Demand deposits | $4,255,000 | 6,512 |
Nontransaction accounts | $61,505,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,124 |
Total time deposits | $55,022,000 | 3,597 |
Total time and savings deposits | $62,455,000 | 5,198 |
Noninterest-bearing deposits | $2,494,000 | 6,909 |
Interest-bearing deposits | $64,216,000 | 5,142 |
Retail deposits | $63,902,000 | 5,430 |
Estimated insured deposits | $65,217,000 | 5,316 |
IRAs and Keogh plan accounts | $3,511,000 | 4,919 |
Brokered deposits | $1,082,000 | 2,468 |
Fully insured brokered deposits | $1,082,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $24,743,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,311,000 | 6,132 |
Deposits held in domestic offices | $49,311,000 | 6,130 |
Individuals, partnerships, and corporations | $19,393,000 | 7,039 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $7,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $29,908,000 | 316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,089,000 | 7,110 |
Demand deposits | $2,669,000 | 6,852 |
Nontransaction accounts | $46,222,000 | 5,437 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,166 |
Total time deposits | $43,501,000 | 4,292 |
Total time and savings deposits | $46,642,000 | 5,831 |
Noninterest-bearing deposits | $299,000 | 7,204 |
Interest-bearing deposits | $49,012,000 | 5,749 |
Retail deposits | $47,571,000 | 6,050 |
Estimated insured deposits | $48,879,000 | 5,967 |
IRAs and Keogh plan accounts | $2,287,000 | 5,737 |
Brokered deposits | $1,489,000 | 2,438 |
Fully insured brokered deposits | $1,489,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $25,941,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,549,000 | 6,554 |
Deposits held in domestic offices | $38,549,000 | 6,552 |
Individuals, partnerships, and corporations | $38,552,000 | 6,356 |
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 | $2,957,000 | 7,193 |
Demand deposits | $277,000 | 7,257 |
Nontransaction accounts | $35,595,000 | 6,045 |
Money market deposit accounts (MMDAs) | $1,127,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,239 |
Total time deposits | $34,447,000 | 4,975 |
Total time and savings deposits | $35,595,000 | 6,350 |
Noninterest-bearing deposits | $277,000 | 7,283 |
Interest-bearing deposits | $38,272,000 | 6,239 |
Retail deposits | $35,765,000 | 6,545 |
Estimated insured deposits | $38,581,000 | 6,417 |
IRAs and Keogh plan accounts | $2,391,000 | 5,710 |
Brokered deposits | $2,033,000 | 2,374 |
Fully insured brokered deposits | $2,033,000 | 2,213 |
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 | $31,920,000 | 6,857 |
Deposits held in domestic offices | $31,920,000 | 6,855 |
Individuals, partnerships, and corporations | $31,920,000 | 6,692 |
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 | $2,481,000 | 7,298 |
Demand deposits | $307,000 | 7,325 |
Nontransaction accounts | $29,439,000 | 6,429 |
Money market deposit accounts (MMDAs) | $796,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,308 |
Total time deposits | $28,621,000 | 5,459 |
Total time and savings deposits | $29,439,000 | 6,686 |
Noninterest-bearing deposits | $307,000 | 7,349 |
Interest-bearing deposits | $31,613,000 | 6,577 |
Retail deposits | $29,079,000 | 6,872 |
Estimated insured deposits | $31,950,000 | 6,747 |
IRAs and Keogh plan accounts | $2,468,000 | 5,700 |
Brokered deposits | $2,089,000 | 2,463 |
Fully insured brokered deposits | $2,089,000 | 2,284 |
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 | $36,505,000 | 6,742 |
Deposits held in domestic offices | $36,505,000 | 6,740 |
Individuals, partnerships, and corporations | $36,504,000 | 6,538 |
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 | $2,687,000 | 7,347 |
Demand deposits | $303,000 | 7,379 |
Nontransaction accounts | $33,817,000 | 6,270 |
Money market deposit accounts (MMDAs) | $694,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $44,000 | 7,354 |
Total time deposits | $33,079,000 | 5,238 |
Total time and savings deposits | $33,817,000 | 6,540 |
Noninterest-bearing deposits | $303,000 | 7,403 |
Interest-bearing deposits | $36,202,000 | 6,438 |
Retail deposits | $34,409,000 | 6,698 |
Estimated insured deposits | $36,538,000 | 6,600 |
IRAs and Keogh plan accounts | $2,438,000 | 5,748 |
Brokered deposits | $2,096,000 | 2,525 |
Fully insured brokered deposits | $2,096,000 | 2,345 |
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 | $39,070,000 | 6,675 |
Deposits held in domestic offices | $39,070,000 | 6,673 |
Individuals, partnerships, and corporations | $39,070,000 | 6,451 |
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 | $2,774,000 | 7,402 |
Demand deposits | $218,000 | 7,465 |
Nontransaction accounts | $36,296,000 | 6,167 |
Money market deposit accounts (MMDAs) | $1,014,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,346 |
Total time deposits | $35,140,000 | 5,171 |
Total time and savings deposits | $36,296,000 | 6,486 |
Noninterest-bearing deposits | $218,000 | 7,494 |
Interest-bearing deposits | $38,852,000 | 6,358 |
Retail deposits | $36,498,000 | 6,632 |
Estimated insured deposits | $39,109,000 | 6,506 |
IRAs and Keogh plan accounts | $2,732,000 | 5,592 |
Brokered deposits | $2,572,000 | 2,497 |
Fully insured brokered deposits | $2,572,000 | 2,318 |
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 | $43,036,000 | 6,566 |
Deposits held in domestic offices | $43,036,000 | 6,565 |
Individuals, partnerships, and corporations | $43,035,000 | 6,333 |
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 | $2,754,000 | 7,489 |
Demand deposits | $111,000 | 7,588 |
Nontransaction accounts | $40,281,000 | 6,003 |
Money market deposit accounts (MMDAs) | $950,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,498 |
Total time deposits | $39,266,000 | 4,973 |
Total time and savings deposits | $40,281,000 | 6,369 |
Noninterest-bearing deposits | $111,000 | 7,611 |
Interest-bearing deposits | $42,925,000 | 6,244 |
Retail deposits | $38,406,000 | 6,591 |
Estimated insured deposits | $43,082,000 | 6,349 |
IRAs and Keogh plan accounts | $2,113,000 | 6,114 |
Brokered deposits | $4,630,000 | 2,216 |
Fully insured brokered deposits | $4,630,000 | 2,041 |
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 | $44,898,000 | 6,516 |
Deposits held in domestic offices | $44,898,000 | 6,515 |
Individuals, partnerships, and corporations | $44,897,000 | 6,282 |
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 | $2,899,000 | 7,539 |
Demand deposits | $86,000 | 7,656 |
Nontransaction accounts | $41,998,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,521 |
Total time deposits | $40,708,000 | 4,933 |
Total time and savings deposits | $41,998,000 | 6,327 |
Noninterest-bearing deposits | $86,000 | 7,683 |
Interest-bearing deposits | $44,812,000 | 6,176 |
Retail deposits | $38,175,000 | 6,638 |
Estimated insured deposits | $44,829,000 | 6,299 |
IRAs and Keogh plan accounts | $1,891,000 | 6,294 |
Brokered deposits | $6,723,000 | 2,059 |
Fully insured brokered deposits | $6,723,000 | 1,906 |
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 | $49,072,000 | 6,425 |
Deposits held in domestic offices | $49,072,000 | 6,423 |
Individuals, partnerships, and corporations | $49,071,000 | 6,153 |
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 | $3,059,000 | 7,621 |
Demand deposits | $72,000 | 7,763 |
Nontransaction accounts | $46,012,000 | 5,809 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $114,000 | 7,608 |
Total time deposits | $44,606,000 | 4,743 |
Total time and savings deposits | $46,012,000 | 6,204 |
Noninterest-bearing deposits | $72,000 | 7,789 |
Interest-bearing deposits | $49,000,000 | 6,064 |
Retail deposits | $36,053,000 | 6,815 |
Estimated insured deposits | $48,718,000 | 6,184 |
IRAs and Keogh plan accounts | $2,205,000 | 6,108 |
Brokered deposits | $13,019,000 | 1,629 |
Fully insured brokered deposits | $12,221,000 | 1,544 |
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 | $57,018,000 | 6,117 |
Deposits held in domestic offices | $57,018,000 | 6,117 |
Individuals, partnerships, and corporations | $57,018,000 | 5,831 |
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 | $3,297,000 | 7,655 |
Demand deposits | $92,000 | 7,832 |
Nontransaction accounts | $53,721,000 | 5,427 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,672 |
Total time deposits | $52,253,000 | 4,321 |
Total time and savings deposits | $53,721,000 | 5,831 |
Noninterest-bearing deposits | $92,000 | 7,859 |
Interest-bearing deposits | $56,926,000 | 5,705 |
Retail deposits | $46,955,000 | 5,982 |
Estimated insured deposits | $56,708,000 | 5,811 |
IRAs and Keogh plan accounts | $4,066,000 | 4,836 |
Brokered deposits | $23,189,000 | 1,230 |
Fully insured brokered deposits | $22,395,000 | 971 |
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 | $58,903,000 | 6,047 |
Deposits held in domestic offices | $58,903,000 | 6,047 |
Individuals, partnerships, and corporations | $58,903,000 | 5,768 |
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 | $3,638,000 | 7,663 |
Demand deposits | $81,000 | 7,918 |
Nontransaction accounts | $55,265,000 | 5,393 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,708 |
Total time deposits | $53,419,000 | 4,322 |
Total time and savings deposits | $55,265,000 | 5,774 |
Noninterest-bearing deposits | $81,000 | 7,940 |
Interest-bearing deposits | $58,822,000 | 5,632 |
Retail deposits | $41,481,000 | 6,268 |
Estimated insured deposits | $57,734,000 | 5,779 |
IRAs and Keogh plan accounts | $6,550,000 | 3,714 |
Brokered deposits | $39,040,000 | 959 |
Fully insured brokered deposits | $37,220,000 | 771 |
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 | $79,702,000 | 5,269 |
Deposits held in domestic offices | $79,702,000 | 5,267 |
Individuals, partnerships, and corporations | $79,702,000 | 4,954 |
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 | $4,554,000 | 7,580 |
Demand deposits | $343,000 | 7,957 |
Nontransaction accounts | $75,148,000 | 4,560 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,696 |
Total time deposits | $68,103,000 | 3,710 |
Total time and savings deposits | $75,148,000 | 4,979 |
Noninterest-bearing deposits | $343,000 | 7,985 |
Interest-bearing deposits | $79,359,000 | 4,818 |
Retail deposits | $64,847,000 | 5,114 |
Estimated insured deposits | $76,488,000 | 4,555 |
IRAs and Keogh plan accounts | $7,985,000 | 3,238 |
Brokered deposits | $66,066,000 | 691 |
Fully insured brokered deposits | $61,112,000 | 606 |
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 | $97,963,000 | 4,678 |
Deposits held in domestic offices | $97,963,000 | 4,675 |
Individuals, partnerships, and corporations | $97,963,000 | 4,396 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,311,000 | 7,465 |
Demand deposits | $473,000 | 7,985 |
Nontransaction accounts | $92,652,000 | 3,978 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,575 |
Total time deposits | $82,418,000 | 3,205 |
Total time and savings deposits | $92,652,000 | 4,358 |
Noninterest-bearing deposits | $473,000 | 8,013 |
Interest-bearing deposits | $97,490,000 | 4,238 |
Retail deposits | $80,314,000 | 4,515 |
Estimated insured deposits | $94,905,000 | 3,938 |
IRAs and Keogh plan accounts | $8,702,000 | 2,956 |
Brokered deposits | $83,727,000 | 598 |
Fully insured brokered deposits | $77,639,000 | 545 |
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 | $100,659,000 | 4,526 |
Deposits held in domestic offices | $100,659,000 | 4,523 |
Individuals, partnerships, and corporations | $100,659,000 | 4,218 |
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 | $5,898,000 | 7,393 |
Demand deposits | $501,000 | 8,028 |
Nontransaction accounts | $94,761,000 | 3,870 |
Money market deposit accounts (MMDAs) | $10,038,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,775 |
Total time deposits | $84,538,000 | 3,089 |
Total time and savings deposits | $94,761,000 | 4,225 |
Noninterest-bearing deposits | $501,000 | 8,054 |
Interest-bearing deposits | $100,158,000 | 4,091 |
Retail deposits | $81,556,000 | 4,396 |
Estimated insured deposits | $92,617,000 | 3,950 |
IRAs and Keogh plan accounts | $7,776,000 | 3,148 |
Brokered deposits | $90,597,000 | 557 |
Fully insured brokered deposits | $71,703,000 | 621 |
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 | $105,872,000 | 4,338 |
Deposits held in domestic offices | $105,872,000 | 4,334 |
Individuals, partnerships, and corporations | $105,872,000 | 4,055 |
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 | $7,696,000 | 6,988 |
Demand deposits | $1,798,000 | 7,768 |
Nontransaction accounts | $98,176,000 | 3,764 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,824 |
Total time deposits | $87,037,000 | 2,952 |
Total time and savings deposits | $98,176,000 | 4,078 |
Noninterest-bearing deposits | $1,798,000 | 7,811 |
Interest-bearing deposits | $104,074,000 | 3,943 |
Retail deposits | $91,827,000 | 4,052 |
Estimated insured deposits | $90,360,000 | 4,016 |
IRAs and Keogh plan accounts | $8,909,000 | 2,760 |
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 | $114,607,000 | 4,110 |
Deposits held in domestic offices | $114,607,000 | 4,107 |
Individuals, partnerships, and corporations | $114,607,000 | 3,847 |
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 | $12,060,000 | 6,117 |
Demand deposits | $5,365,000 | 6,404 |
Nontransaction accounts | $102,547,000 | 3,631 |
Money market deposit accounts (MMDAs) | $14,117,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $218,000 | 7,858 |
Total time deposits | $88,212,000 | 2,855 |
Total time and savings deposits | $102,547,000 | 3,967 |
Noninterest-bearing deposits | $5,365,000 | 6,502 |
Interest-bearing deposits | $109,242,000 | 3,800 |
Retail deposits | $93,241,000 | 4,022 |
Estimated insured deposits | $99,817,000 | 3,677 |
IRAs and Keogh plan accounts | $9,325,000 | 2,657 |
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 | $130,813,000 | 3,758 |
Deposits held in domestic offices | $130,813,000 | 3,755 |
Individuals, partnerships, and corporations | $130,813,000 | 3,499 |
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 | $20,202,000 | 4,626 |
Demand deposits | $12,550,000 | 4,100 |
Nontransaction accounts | $110,611,000 | 3,445 |
Money market deposit accounts (MMDAs) | $18,513,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,886 |
Total time deposits | $91,866,000 | 2,781 |
Total time and savings deposits | $110,611,000 | 3,775 |
Noninterest-bearing deposits | $12,550,000 | 4,379 |
Interest-bearing deposits | $118,263,000 | 3,604 |
Retail deposits | $109,234,000 | 3,572 |
Estimated insured deposits | $106,390,000 | 3,489 |
IRAs and Keogh plan accounts | $9,464,000 | 2,600 |
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 | $26,417,000 | 7,614 |
Deposits held in domestic offices | $26,417,000 | 7,612 |
Individuals, partnerships, and corporations | $26,417,000 | 7,420 |
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 | $13,793,000 | 5,777 |
Demand deposits | $5,782,000 | 6,297 |
Nontransaction accounts | $12,624,000 | 7,990 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,108 |
Total time deposits | $7,978,000 | 7,963 |
Total time and savings deposits | $12,624,000 | 8,102 |
Noninterest-bearing deposits | $5,782,000 | 6,402 |
Interest-bearing deposits | $20,635,000 | 7,655 |
Retail deposits | $21,790,000 | 7,575 |
Estimated insured deposits | $16,578,000 | 7,865 |
IRAs and Keogh plan accounts | $345,000 | 7,666 |
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 | $25,074,000 | 7,683 |
Deposits held in domestic offices | $25,074,000 | 7,683 |
Individuals, partnerships, and corporations | $25,074,000 | 7,509 |
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 | $14,199,000 | 5,609 |
Demand deposits | $4,748,000 | 6,624 |
Nontransaction accounts | $10,875,000 | 8,127 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,157 |
Total time deposits | $6,595,000 | 8,104 |
Total time and savings deposits | $10,875,000 | 8,221 |
Noninterest-bearing deposits | $4,748,000 | 6,721 |
Interest-bearing deposits | $20,326,000 | 7,690 |
Retail deposits | $21,776,000 | 7,579 |
Estimated insured deposits | $16,756,000 | 7,870 |
IRAs and Keogh plan accounts | $360,000 | 7,700 |
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 | $31,950,000 | 7,344 |
Deposits held in domestic offices | $31,950,000 | 7,342 |
Individuals, partnerships, and corporations | $31,950,000 | 7,114 |
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 | $18,915,000 | 4,904 |
Demand deposits | $6,748,000 | 5,905 |
Nontransaction accounts | $13,035,000 | 8,028 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,210 |
Total time deposits | $5,581,000 | 8,213 |
Total time and savings deposits | $13,035,000 | 8,167 |
Noninterest-bearing deposits | $6,748,000 | 6,020 |
Interest-bearing deposits | $25,202,000 | 7,426 |
Retail deposits | $29,228,000 | 7,083 |
Estimated insured deposits | $17,700,000 | 7,844 |
IRAs and Keogh plan accounts | $364,000 | 7,759 |
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 | $32,207,000 | 7,370 |
Deposits held in domestic offices | $32,207,000 | 7,368 |
Individuals, partnerships, and corporations | $32,207,000 | 7,115 |
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 | $22,114,000 | 4,486 |
Demand deposits | $5,289,000 | 6,480 |
Nontransaction accounts | $10,093,000 | 8,253 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,218 |
Total time deposits | $3,237,000 | 8,392 |
Total time and savings deposits | $10,093,000 | 8,343 |
Noninterest-bearing deposits | $5,289,000 | 6,570 |
Interest-bearing deposits | $26,918,000 | 7,316 |
Retail deposits | $31,700,000 | 6,958 |
Estimated insured deposits | $21,789,000 | 7,597 |
IRAs and Keogh plan accounts | $272,000 | 7,858 |
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 | $43,133,000 | 6,764 |
Deposits held in domestic offices | $43,133,000 | 6,763 |
Individuals, partnerships, and corporations | $43,133,000 | 6,494 |
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 | $31,585,000 | 3,318 |
Demand deposits | $2,687,000 | 7,635 |
Nontransaction accounts | $11,548,000 | 8,172 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,235 |
Total time deposits | $2,666,000 | 8,448 |
Total time and savings deposits | $11,548,000 | 8,295 |
Noninterest-bearing deposits | $2,687,000 | 7,687 |
Interest-bearing deposits | $40,446,000 | 6,473 |
Retail deposits | $25,434,000 | 7,370 |
Estimated insured deposits | $31,334,000 | 6,887 |
IRAs and Keogh plan accounts | $262,000 | 7,888 |
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 | $44,587,000 | 6,665 |
Deposits held in domestic offices | $44,587,000 | 6,663 |
Individuals, partnerships, and corporations | $44,587,000 | 6,414 |
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 | $32,104,000 | 3,174 |
Demand deposits | $2,165,000 | 7,843 |
Nontransaction accounts | $12,483,000 | 8,153 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,289 |
Total time deposits | $3,320,000 | 8,461 |
Total time and savings deposits | $12,483,000 | 8,283 |
Noninterest-bearing deposits | $2,165,000 | 7,889 |
Interest-bearing deposits | $42,422,000 | 6,328 |
Retail deposits | $25,509,000 | 7,363 |
Estimated insured deposits | $33,109,000 | 6,793 |
IRAs and Keogh plan accounts | $484,000 | 7,727 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,217,000 | 6,596 |
Deposits held in domestic offices | $46,217,000 | 6,594 |
Individuals, partnerships, and corporations | $46,217,000 | 6,323 |
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 | $32,669,000 | 3,283 |
Demand deposits | $2,689,000 | 7,667 |
Nontransaction accounts | $13,548,000 | 8,072 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,313 |
Total time deposits | $4,421,000 | 8,409 |
Total time and savings deposits | $13,548,000 | 8,246 |
Noninterest-bearing deposits | $2,689,000 | 7,712 |
Interest-bearing deposits | $43,528,000 | 6,274 |
Retail deposits | $27,647,000 | 7,230 |
Estimated insured deposits | $35,148,000 | 6,670 |
IRAs and Keogh plan accounts | $739,000 | 7,501 |
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 | $45,742,000 | 6,641 |
Deposits held in domestic offices | $45,742,000 | 6,639 |
Individuals, partnerships, and corporations | $45,742,000 | 6,366 |
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 | $30,752,000 | 3,582 |
Demand deposits | $2,416,000 | 7,827 |
Nontransaction accounts | $14,990,000 | 7,977 |
Money market deposit accounts (MMDAs) | $10,203,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,351 |
Total time deposits | $4,662,000 | 8,405 |
Total time and savings deposits | $14,990,000 | 8,181 |
Noninterest-bearing deposits | $2,416,000 | 7,862 |
Interest-bearing deposits | $43,326,000 | 6,307 |
Retail deposits | $28,233,000 | 7,238 |
Estimated insured deposits | $35,133,000 | 6,650 |
IRAs and Keogh plan accounts | $757,000 | 7,495 |
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 | $47,631,000 | 6,574 |
Deposits held in domestic offices | $47,631,000 | 6,572 |
Individuals, partnerships, and corporations | $47,631,000 | 6,259 |
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 | $31,736,000 | 3,566 |
Demand deposits | $1,515,000 | 8,234 |
Nontransaction accounts | $15,895,000 | 7,924 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,421 |
Total time deposits | $4,649,000 | 8,437 |
Total time and savings deposits | $15,895,000 | 8,163 |
Noninterest-bearing deposits | $1,515,000 | 8,266 |
Interest-bearing deposits | $46,116,000 | 6,130 |
Retail deposits | $29,333,000 | 7,199 |
Estimated insured deposits | $37,033,000 | 6,532 |
IRAs and Keogh plan accounts | $827,000 | 7,441 |
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 | $56,221,000 | 6,081 |
Deposits held in domestic offices | $56,221,000 | 6,078 |
Individuals, partnerships, and corporations | $56,221,000 | 5,770 |
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 | $31,989,000 | 3,469 |
Demand deposits | $1,533,000 | 8,208 |
Nontransaction accounts | $24,232,000 | 7,256 |
Money market deposit accounts (MMDAs) | $19,130,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,452 |
Total time deposits | $4,983,000 | 8,445 |
Total time and savings deposits | $24,232,000 | 7,586 |
Noninterest-bearing deposits | $1,533,000 | 8,241 |
Interest-bearing deposits | $54,688,000 | 5,610 |
Retail deposits | $29,814,000 | 7,143 |
Estimated insured deposits | $37,914,000 | 6,460 |
IRAs and Keogh plan accounts | $735,000 | 7,602 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,195,000 | 6,384 |
Deposits held in domestic offices | $50,195,000 | 6,383 |
Individuals, partnerships, and corporations | $50,195,000 | 6,061 |
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 | $34,766,000 | 3,247 |
Demand deposits | $1,479,000 | 8,236 |
Nontransaction accounts | $15,429,000 | 7,999 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $173,000 | 8,444 |
Total time deposits | $5,307,000 | 8,418 |
Total time and savings deposits | $15,429,000 | 8,234 |
Noninterest-bearing deposits | $1,479,000 | 8,257 |
Interest-bearing deposits | $48,716,000 | 5,938 |
Retail deposits | $32,084,000 | 6,985 |
Estimated insured deposits | $40,684,000 | 6,253 |
IRAs and Keogh plan accounts | $831,000 | 7,503 |
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 | $56,960,000 | 6,045 |
Deposits held in domestic offices | $56,960,000 | 6,042 |
Individuals, partnerships, and corporations | $56,960,000 | 5,695 |
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 | $36,058,000 | 3,146 |
Demand deposits | $1,295,000 | 8,371 |
Nontransaction accounts | $20,902,000 | 7,588 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,524 |
Total time deposits | $5,335,000 | 8,496 |
Total time and savings deposits | $20,902,000 | 7,899 |
Noninterest-bearing deposits | $1,295,000 | 8,392 |
Interest-bearing deposits | $55,665,000 | 5,573 |
Retail deposits | $33,129,000 | 6,984 |
Estimated insured deposits | $40,830,000 | 6,307 |
IRAs and Keogh plan accounts | $764,000 | 7,641 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,610,000 | 6,238 |
Deposits held in domestic offices | $53,610,000 | 6,236 |
Individuals, partnerships, and corporations | $53,610,000 | 5,891 |
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 | $35,831,000 | 3,221 |
Demand deposits | $1,553,000 | 8,321 |
Nontransaction accounts | $17,779,000 | 7,893 |
Money market deposit accounts (MMDAs) | $12,316,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,560 |
Total time deposits | $5,309,000 | 8,520 |
Total time and savings deposits | $17,779,000 | 8,175 |
Noninterest-bearing deposits | $1,553,000 | 8,342 |
Interest-bearing deposits | $52,057,000 | 5,756 |
Retail deposits | $31,765,000 | 7,099 |
Estimated insured deposits | $39,595,000 | 6,425 |
IRAs and Keogh plan accounts | $967,000 | 7,436 |
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 | $56,971,000 | 5,989 |
Deposits held in domestic offices | $56,971,000 | 5,986 |
Individuals, partnerships, and corporations | $56,971,000 | 5,645 |
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 | $35,338,000 | 3,146 |
Demand deposits | $1,575,000 | 8,304 |
Nontransaction accounts | $21,633,000 | 7,554 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $207,000 | 8,588 |
Total time deposits | $5,528,000 | 8,541 |
Total time and savings deposits | $21,633,000 | 7,893 |
Noninterest-bearing deposits | $1,575,000 | 8,328 |
Interest-bearing deposits | $55,396,000 | 5,543 |
Retail deposits | $31,626,000 | 7,101 |
Estimated insured deposits | $41,340,000 | 6,258 |
IRAs and Keogh plan accounts | $865,000 | 7,595 |
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 | $59,627,000 | 5,879 |
Deposits held in domestic offices | $59,627,000 | 5,877 |
Individuals, partnerships, and corporations | $59,625,000 | 5,527 |
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 | $36,797,000 | 3,054 |
Demand deposits | $1,624,000 | 8,347 |
Nontransaction accounts | $22,828,000 | 7,504 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $180,000 | 8,657 |
Total time deposits | $6,810,000 | 8,471 |
Total time and savings deposits | $22,828,000 | 7,853 |
Noninterest-bearing deposits | $1,624,000 | 8,367 |
Interest-bearing deposits | $58,003,000 | 5,415 |
Retail deposits | $34,435,000 | 6,957 |
Estimated insured deposits | $44,435,000 | 6,080 |
IRAs and Keogh plan accounts | $1,071,000 | 7,435 |
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 | $59,665,000 | 5,909 |
Deposits held in domestic offices | $59,665,000 | 5,906 |
Individuals, partnerships, and corporations | $59,665,000 | 5,508 |
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 | $35,797,000 | 3,116 |
Demand deposits | $1,517,000 | 8,420 |
Nontransaction accounts | $23,868,000 | 7,442 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $170,000 | 8,692 |
Total time deposits | $7,174,000 | 8,471 |
Total time and savings deposits | $23,868,000 | 7,828 |
Noninterest-bearing deposits | $1,517,000 | 8,441 |
Interest-bearing deposits | $58,148,000 | 5,415 |
Retail deposits | $36,139,000 | 6,839 |
Estimated insured deposits | $46,339,000 | 5,966 |
IRAs and Keogh plan accounts | $1,382,000 | 7,092 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $55,231,000 | 6,146 |
Deposits held in domestic offices | $55,231,000 | 6,144 |
Individuals, partnerships, and corporations | $55,231,000 | 5,739 |
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 | $52,805,000 | 5,706 |
Noninterest-bearing deposits | $2,426,000 | 8,030 |
Interest-bearing deposits | $52,805,000 | 5,729 |
Retail deposits | $34,307,000 | 7,008 |
Estimated insured deposits | $45,007,000 | 6,056 |
IRAs and Keogh plan accounts | $1,715,000 | 6,736 |
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 | $57,017,000 | 6,042 |
Deposits held in domestic offices | $57,017,000 | 6,040 |
Individuals, partnerships, and corporations | $57,017,000 | 5,636 |
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 | $55,326,000 | 5,566 |
Noninterest-bearing deposits | $1,691,000 | 8,346 |
Interest-bearing deposits | $55,326,000 | 5,577 |
Retail deposits | $33,716,000 | 7,061 |
Estimated insured deposits | $44,116,000 | 6,169 |
IRAs and Keogh plan accounts | $1,434,000 | 7,133 |
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 | $54,347,000 | 6,180 |
Deposits held in domestic offices | $54,347,000 | 6,179 |
Individuals, partnerships, and corporations | $54,347,000 | 5,776 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,948,000 | 5,709 |
Noninterest-bearing deposits | $1,399,000 | 8,531 |
Interest-bearing deposits | $52,948,000 | 5,730 |
Retail deposits | $31,855,000 | 7,208 |
Estimated insured deposits | $41,355,000 | 6,404 |
IRAs and Keogh plan accounts | $1,328,000 | 7,318 |
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 | $58,041,000 | 5,934 |
Deposits held in domestic offices | $58,041,000 | 5,933 |
Individuals, partnerships, and corporations | $58,041,000 | 5,534 |
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 | $56,372,000 | 5,479 |
Noninterest-bearing deposits | $1,669,000 | 8,411 |
Interest-bearing deposits | $56,372,000 | 5,501 |
Retail deposits | $32,145,000 | 7,182 |
Estimated insured deposits | $41,945,000 | 6,317 |
IRAs and Keogh plan accounts | $1,310,000 | 7,299 |
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 | $56,055,000 | 6,017 |
Deposits held in domestic offices | $56,055,000 | 6,014 |
Individuals, partnerships, and corporations | $56,055,000 | 5,615 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,015,000 | 5,578 |
Noninterest-bearing deposits | $2,040,000 | 8,269 |
Interest-bearing deposits | $54,015,000 | 5,606 |
Retail deposits | $30,307,000 | 7,340 |
Estimated insured deposits | $39,507,000 | 6,492 |
IRAs and Keogh plan accounts | $1,275,000 | 7,343 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,039,000 | 6,668 |
Deposits held in domestic offices | $45,039,000 | 6,666 |
Individuals, partnerships, and corporations | $45,038,000 | 6,281 |
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 | $43,809,000 | 6,173 |
Noninterest-bearing deposits | $1,208,000 | 8,816 |
Interest-bearing deposits | $43,831,000 | 6,205 |
Retail deposits | $24,390,000 | 7,946 |
Estimated insured deposits | $32,190,000 | 7,188 |
IRAs and Keogh plan accounts | $581,000 | 8,418 |
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 | $3,721,000 | 9,796 |
Deposits held in domestic offices | $3,721,000 | 9,795 |
Individuals, partnerships, and corporations | $3,721,000 | 9,675 |
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 | $3,185,000 | 9,663 |
Noninterest-bearing deposits | $536,000 | 9,307 |
Interest-bearing deposits | $3,185,000 | 9,749 |
Retail deposits | $1,964,000 | 9,801 |
Estimated insured deposits | $2,664,000 | 9,778 |
IRAs and Keogh plan accounts | $243,000 | 9,058 |
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 |