Home > Armstrong County Building and Loan Association > Total Deposits
Armstrong County Building and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,684,000 | 3,900 |
Deposits held in domestic offices | $78,684,000 | 3,900 |
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 | $10,612,000 | 4,306 |
Demand deposits | $10,612,000 | 4,070 |
Nontransaction accounts | $68,072,000 | 3,377 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 3,589 |
Total time deposits | $58,501,000 | 2,555 |
Total time and savings deposits | $68,072,000 | 3,679 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $78,684,000 | 3,545 |
Retail deposits | $66,471,000 | 3,892 |
Estimated insured deposits | $74,745,000 | 3,679 |
IRAs and Keogh plan accounts | $33,204,000 | 512 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $79,128,000 | 3,908 |
Deposits held in domestic offices | $79,128,000 | 3,907 |
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 | $11,356,000 | 4,314 |
Demand deposits | $11,356,000 | 4,056 |
Nontransaction accounts | $67,772,000 | 3,381 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,653 |
Total time deposits | $58,185,000 | 2,467 |
Total time and savings deposits | $67,772,000 | 3,691 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $79,128,000 | 3,552 |
Retail deposits | $66,572,000 | 3,906 |
Estimated insured deposits | $75,046,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $79,520,000 | 3,924 |
Deposits held in domestic offices | $79,520,000 | 3,923 |
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 | $11,542,000 | 4,339 |
Demand deposits | $11,542,000 | 4,079 |
Nontransaction accounts | $67,978,000 | 3,383 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 3,673 |
Total time deposits | $58,067,000 | 2,384 |
Total time and savings deposits | $67,978,000 | 3,696 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $79,520,000 | 3,547 |
Retail deposits | $66,815,000 | 3,938 |
Estimated insured deposits | $75,474,000 | 3,687 |
IRAs and Keogh plan accounts | $33,566,000 | 506 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $78,920,000 | 3,945 |
Deposits held in domestic offices | $78,920,000 | 3,944 |
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 | $12,023,000 | 4,405 |
Demand deposits | $12,023,000 | 4,143 |
Nontransaction accounts | $66,898,000 | 3,447 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $10,578,000 | 3,700 |
Total time deposits | $56,318,000 | 2,313 |
Total time and savings deposits | $66,898,000 | 3,763 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $78,920,000 | 3,603 |
Retail deposits | $66,862,000 | 4,014 |
Estimated insured deposits | $74,899,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $78,213,000 | 3,978 |
Deposits held in domestic offices | $78,213,000 | 3,978 |
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 | $11,727,000 | 4,447 |
Demand deposits | $11,727,000 | 4,184 |
Nontransaction accounts | $66,487,000 | 3,461 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,645 |
Total time deposits | $54,378,000 | 2,197 |
Total time and savings deposits | $66,487,000 | 3,792 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $78,213,000 | 3,641 |
Retail deposits | $68,467,000 | 4,023 |
Estimated insured deposits | $74,722,000 | 3,755 |
IRAs and Keogh plan accounts | $33,236,000 | 517 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $77,952,000 | 4,023 |
Deposits held in domestic offices | $77,952,000 | 4,023 |
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 | $13,186,000 | 4,453 |
Demand deposits | $13,186,000 | 4,154 |
Nontransaction accounts | $64,765,000 | 3,534 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 3,640 |
Total time deposits | $51,762,000 | 2,208 |
Total time and savings deposits | $64,765,000 | 3,844 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $77,952,000 | 3,674 |
Retail deposits | $68,355,000 | 4,071 |
Estimated insured deposits | $74,733,000 | 3,803 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $80,581,000 | 4,051 |
Deposits held in domestic offices | $80,581,000 | 4,051 |
Individuals, partnerships, and corporations | $80,322,000 | 3,927 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $259,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,015,000 | 4,504 |
Demand deposits | $14,015,000 | 4,168 |
Nontransaction accounts | $66,566,000 | 3,559 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,691 |
Total time deposits | $53,365,000 | 2,194 |
Total time and savings deposits | $66,566,000 | 3,878 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $80,581,000 | 3,699 |
Retail deposits | $71,081,000 | 4,101 |
Estimated insured deposits | $76,905,000 | 3,837 |
IRAs and Keogh plan accounts | $34,180,000 | 529 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $80,681,000 | 4,074 |
Deposits held in domestic offices | $80,681,000 | 4,074 |
Individuals, partnerships, and corporations | $80,422,000 | 3,943 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $259,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,341,000 | 4,523 |
Demand deposits | $14,341,000 | 4,183 |
Nontransaction accounts | $66,340,000 | 3,588 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 3,688 |
Total time deposits | $53,151,000 | 2,235 |
Total time and savings deposits | $66,340,000 | 3,903 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $80,681,000 | 3,721 |
Retail deposits | $71,516,000 | 4,118 |
Estimated insured deposits | $77,002,000 | 3,849 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $79,447,000 | 4,082 |
Deposits held in domestic offices | $79,447,000 | 4,082 |
Individuals, partnerships, and corporations | $79,188,000 | 3,953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $259,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,447,000 | 4,576 |
Demand deposits | $13,447,000 | 4,240 |
Nontransaction accounts | $66,000,000 | 3,584 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $12,302,000 | 3,746 |
Total time deposits | $53,697,000 | 2,287 |
Total time and savings deposits | $66,000,000 | 3,917 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $79,447,000 | 3,735 |
Retail deposits | $70,505,000 | 4,133 |
Estimated insured deposits | $76,385,000 | 3,865 |
IRAs and Keogh plan accounts | $33,399,000 | 552 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $81,158,000 | 4,093 |
Deposits held in domestic offices | $81,158,000 | 4,093 |
Individuals, partnerships, and corporations | $80,899,000 | 3,964 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $259,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 4,644 |
Demand deposits | $12,484,000 | 4,291 |
Nontransaction accounts | $68,674,000 | 3,545 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,774 |
Total time deposits | $56,566,000 | 2,254 |
Total time and savings deposits | $68,674,000 | 3,898 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $81,158,000 | 3,728 |
Retail deposits | $71,590,000 | 4,138 |
Estimated insured deposits | $78,219,000 | 3,868 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $81,221,000 | 4,117 |
Deposits held in domestic offices | $81,221,000 | 4,117 |
Individuals, partnerships, and corporations | $80,963,000 | 3,988 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $258,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,584,000 | 4,674 |
Demand deposits | $12,584,000 | 4,309 |
Nontransaction accounts | $68,637,000 | 3,543 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,782 |
Total time deposits | $56,825,000 | 2,294 |
Total time and savings deposits | $68,637,000 | 3,922 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $81,221,000 | 3,738 |
Retail deposits | $71,994,000 | 4,156 |
Estimated insured deposits | $78,349,000 | 3,887 |
IRAs and Keogh plan accounts | $34,149,000 | 579 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $79,434,000 | 4,156 |
Deposits held in domestic offices | $79,434,000 | 4,156 |
Individuals, partnerships, and corporations | $79,175,000 | 4,031 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $259,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,561,000 | 4,733 |
Demand deposits | $11,561,000 | 4,390 |
Nontransaction accounts | $67,873,000 | 3,555 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 3,765 |
Total time deposits | $56,075,000 | 2,359 |
Total time and savings deposits | $67,873,000 | 3,943 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $79,434,000 | 3,769 |
Retail deposits | $70,537,000 | 4,187 |
Estimated insured deposits | $76,681,000 | 3,942 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,050,000 | 4,137 |
Deposits held in domestic offices | $78,050,000 | 4,137 |
Individuals, partnerships, and corporations | $77,792,000 | 3,965 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $258,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,161,000 | 4,733 |
Demand deposits | $11,161,000 | 4,386 |
Nontransaction accounts | $66,889,000 | 3,541 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,702 |
Total time deposits | $55,348,000 | 2,410 |
Total time and savings deposits | $66,889,000 | 3,922 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $78,050,000 | 3,744 |
Retail deposits | $69,752,000 | 4,165 |
Estimated insured deposits | $75,400,000 | 3,900 |
IRAs and Keogh plan accounts | $32,795,000 | 603 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $76,739,000 | 4,140 |
Deposits held in domestic offices | $76,739,000 | 4,140 |
Individuals, partnerships, and corporations | $76,481,000 | 3,970 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $258,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,891,000 | 4,795 |
Demand deposits | $8,891,000 | 4,497 |
Nontransaction accounts | $67,848,000 | 3,513 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,714 |
Total time deposits | $56,666,000 | 2,416 |
Total time and savings deposits | $67,848,000 | 3,892 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $76,739,000 | 3,751 |
Retail deposits | $68,151,000 | 4,170 |
Estimated insured deposits | $74,132,000 | 3,906 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,374,000 | 4,156 |
Deposits held in domestic offices | $76,374,000 | 4,156 |
Individuals, partnerships, and corporations | $76,117,000 | 3,980 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $257,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 4,861 |
Demand deposits | $7,893,000 | 4,580 |
Nontransaction accounts | $68,481,000 | 3,494 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,716 |
Total time deposits | $57,517,000 | 2,444 |
Total time and savings deposits | $68,481,000 | 3,864 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $76,374,000 | 3,756 |
Retail deposits | $67,805,000 | 4,187 |
Estimated insured deposits | $74,173,000 | 3,913 |
IRAs and Keogh plan accounts | $32,676,000 | 604 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,174,000 | 4,119 |
Deposits held in domestic offices | $75,174,000 | 4,119 |
Individuals, partnerships, and corporations | $74,917,000 | 3,946 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $257,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,197,000 | 4,894 |
Demand deposits | $7,197,000 | 4,568 |
Nontransaction accounts | $67,977,000 | 3,482 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,652 |
Total time deposits | $57,392,000 | 2,496 |
Total time and savings deposits | $67,977,000 | 3,845 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $75,174,000 | 3,732 |
Retail deposits | $66,821,000 | 4,147 |
Estimated insured deposits | $72,831,000 | 3,881 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,528,000 | 4,179 |
Deposits held in domestic offices | $73,528,000 | 4,179 |
Individuals, partnerships, and corporations | $73,271,000 | 3,994 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $257,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 4,987 |
Demand deposits | $6,584,000 | 4,699 |
Nontransaction accounts | $66,944,000 | 3,520 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,662 |
Total time deposits | $56,452,000 | 2,534 |
Total time and savings deposits | $66,944,000 | 3,895 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $73,528,000 | 3,790 |
Retail deposits | $65,275,000 | 4,213 |
Estimated insured deposits | $71,503,000 | 3,942 |
IRAs and Keogh plan accounts | $31,697,000 | 622 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $73,611,000 | 4,225 |
Deposits held in domestic offices | $73,611,000 | 4,225 |
Individuals, partnerships, and corporations | $73,354,000 | 4,023 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $257,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,240,000 | 5,071 |
Demand deposits | $6,240,000 | 4,772 |
Nontransaction accounts | $67,371,000 | 3,534 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,721 |
Total time deposits | $57,059,000 | 2,535 |
Total time and savings deposits | $67,371,000 | 3,922 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $73,611,000 | 3,803 |
Retail deposits | $64,970,000 | 4,242 |
Estimated insured deposits | $71,446,000 | 3,980 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $72,260,000 | 4,258 |
Deposits held in domestic offices | $72,260,000 | 4,258 |
Individuals, partnerships, and corporations | $72,004,000 | 4,058 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $256,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,461,000 | 5,090 |
Demand deposits | $6,461,000 | 4,770 |
Nontransaction accounts | $65,799,000 | 3,589 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,708 |
Total time deposits | $55,270,000 | 2,591 |
Total time and savings deposits | $65,799,000 | 3,977 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $72,260,000 | 3,860 |
Retail deposits | $64,934,000 | 4,267 |
Estimated insured deposits | $70,398,000 | 4,020 |
IRAs and Keogh plan accounts | $31,322,000 | 645 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $71,549,000 | 4,322 |
Deposits held in domestic offices | $71,549,000 | 4,322 |
Individuals, partnerships, and corporations | $71,293,000 | 4,116 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $256,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,360,000 | 5,158 |
Demand deposits | $6,360,000 | 4,844 |
Nontransaction accounts | $65,189,000 | 3,639 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,734 |
Total time deposits | $54,521,000 | 2,612 |
Total time and savings deposits | $65,189,000 | 4,048 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $71,549,000 | 3,922 |
Retail deposits | $64,290,000 | 4,332 |
Estimated insured deposits | $69,749,000 | 4,080 |
IRAs and Keogh plan accounts | $31,230,000 | 649 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,544,000 | 4,327 |
Deposits held in domestic offices | $72,544,000 | 4,327 |
Individuals, partnerships, and corporations | $72,290,000 | 4,112 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $255,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,155,000 | 5,171 |
Demand deposits | $7,155,000 | 4,812 |
Nontransaction accounts | $65,390,000 | 3,630 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,585 |
Total time deposits | $53,428,000 | 2,612 |
Total time and savings deposits | $65,390,000 | 4,050 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $72,544,000 | 3,908 |
Retail deposits | $65,660,000 | 4,341 |
Estimated insured deposits | $70,379,000 | 4,073 |
IRAs and Keogh plan accounts | $30,990,000 | 658 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,732,000 | 4,354 |
Deposits held in domestic offices | $72,732,000 | 4,354 |
Individuals, partnerships, and corporations | $72,477,000 | 4,154 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $255,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,160,000 | 5,183 |
Demand deposits | $8,160,000 | 4,744 |
Nontransaction accounts | $64,572,000 | 3,678 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,734 |
Total time deposits | $53,532,000 | 2,612 |
Total time and savings deposits | $64,572,000 | 4,100 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $72,732,000 | 3,920 |
Retail deposits | $65,266,000 | 4,372 |
Estimated insured deposits | $70,709,000 | 4,093 |
IRAs and Keogh plan accounts | $31,417,000 | 661 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,510,000 | 4,409 |
Deposits held in domestic offices | $72,510,000 | 4,409 |
Individuals, partnerships, and corporations | $72,254,000 | 4,188 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $255,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,436,000 | 5,238 |
Demand deposits | $8,436,000 | 4,796 |
Nontransaction accounts | $64,073,000 | 3,723 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,794 |
Total time deposits | $53,146,000 | 2,622 |
Total time and savings deposits | $64,073,000 | 4,149 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $72,510,000 | 3,968 |
Retail deposits | $65,592,000 | 4,418 |
Estimated insured deposits | $70,585,000 | 4,138 |
IRAs and Keogh plan accounts | $31,162,000 | 664 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $71,950,000 | 4,475 |
Deposits held in domestic offices | $71,950,000 | 4,475 |
Individuals, partnerships, and corporations | $71,643,000 | 4,265 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $308,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 5,311 |
Demand deposits | $8,327,000 | 4,845 |
Nontransaction accounts | $63,624,000 | 3,788 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,808 |
Total time deposits | $52,631,000 | 2,659 |
Total time and savings deposits | $63,624,000 | 4,233 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $71,950,000 | 4,036 |
Retail deposits | $65,089,000 | 4,479 |
Estimated insured deposits | $70,071,000 | 4,212 |
IRAs and Keogh plan accounts | $30,730,000 | 686 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $71,389,000 | 4,533 |
Deposits held in domestic offices | $71,389,000 | 4,533 |
Individuals, partnerships, and corporations | $71,082,000 | 4,317 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $307,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,328,000 | 5,371 |
Demand deposits | $8,328,000 | 4,915 |
Nontransaction accounts | $63,061,000 | 3,818 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,824 |
Total time deposits | $52,286,000 | 2,692 |
Total time and savings deposits | $63,061,000 | 4,279 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $71,389,000 | 4,078 |
Retail deposits | $64,598,000 | 4,538 |
Estimated insured deposits | $69,566,000 | 4,267 |
IRAs and Keogh plan accounts | $30,649,000 | 692 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,682,000 | 4,552 |
Deposits held in domestic offices | $71,682,000 | 4,552 |
Individuals, partnerships, and corporations | $71,375,000 | 4,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $307,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,241,000 | 5,411 |
Demand deposits | $8,241,000 | 4,923 |
Nontransaction accounts | $63,441,000 | 3,850 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,837 |
Total time deposits | $52,548,000 | 2,718 |
Total time and savings deposits | $63,441,000 | 4,303 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $71,682,000 | 4,109 |
Retail deposits | $65,395,000 | 4,551 |
Estimated insured deposits | $69,848,000 | 4,296 |
IRAs and Keogh plan accounts | $31,260,000 | 691 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $72,459,000 | 4,567 |
Deposits held in domestic offices | $72,459,000 | 4,567 |
Individuals, partnerships, and corporations | $72,153,000 | 4,347 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $306,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 5,464 |
Demand deposits | $8,305,000 | 4,948 |
Nontransaction accounts | $64,154,000 | 3,872 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,813 |
Total time deposits | $52,938,000 | 2,719 |
Total time and savings deposits | $64,154,000 | 4,316 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $72,459,000 | 4,111 |
Retail deposits | $66,154,000 | 4,561 |
Estimated insured deposits | $70,580,000 | 4,297 |
IRAs and Keogh plan accounts | $31,376,000 | 701 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,229,000 | 4,597 |
Deposits held in domestic offices | $73,229,000 | 4,597 |
Individuals, partnerships, and corporations | $73,229,000 | 4,374 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,987,000 | 5,489 |
Demand deposits | $8,987,000 | 4,929 |
Nontransaction accounts | $64,242,000 | 3,907 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,818 |
Total time deposits | $52,898,000 | 2,742 |
Total time and savings deposits | $64,242,000 | 4,363 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $73,229,000 | 4,143 |
Retail deposits | $66,981,000 | 4,587 |
Estimated insured deposits | $71,275,000 | 4,334 |
IRAs and Keogh plan accounts | $31,180,000 | 710 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,528,000 | 4,621 |
Deposits held in domestic offices | $73,528,000 | 4,621 |
Individuals, partnerships, and corporations | $73,528,000 | 4,375 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,689,000 | 5,566 |
Demand deposits | $8,689,000 | 5,021 |
Nontransaction accounts | $64,839,000 | 3,889 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,640 |
Total time deposits | $53,638,000 | 2,722 |
Total time and savings deposits | $64,839,000 | 4,363 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $73,528,000 | 4,139 |
Retail deposits | $67,623,000 | 4,611 |
Estimated insured deposits | $71,631,000 | 4,330 |
IRAs and Keogh plan accounts | $31,238,000 | 709 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,483,000 | 4,626 |
Deposits held in domestic offices | $73,483,000 | 4,626 |
Individuals, partnerships, and corporations | $73,484,000 | 4,387 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,066,000 | 5,617 |
Demand deposits | $8,066,000 | 5,075 |
Nontransaction accounts | $65,418,000 | 3,913 |
Money market deposit accounts (MMDAs) | $4,905,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,726 |
Total time deposits | $54,335,000 | 2,750 |
Total time and savings deposits | $65,418,000 | 4,361 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $73,483,000 | 4,157 |
Retail deposits | $67,985,000 | 4,616 |
Estimated insured deposits | $71,809,000 | 4,348 |
IRAs and Keogh plan accounts | $31,601,000 | 714 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,221,000 | 4,661 |
Deposits held in domestic offices | $73,221,000 | 4,661 |
Individuals, partnerships, and corporations | $73,222,000 | 4,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 5,704 |
Demand deposits | $7,832,000 | 5,143 |
Nontransaction accounts | $65,390,000 | 3,930 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,743 |
Total time deposits | $54,145,000 | 2,778 |
Total time and savings deposits | $65,390,000 | 4,396 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $73,221,000 | 4,194 |
Retail deposits | $68,066,000 | 4,652 |
Estimated insured deposits | $71,764,000 | 4,369 |
IRAs and Keogh plan accounts | $31,243,000 | 725 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,048,000 | 4,713 |
Deposits held in domestic offices | $73,048,000 | 4,713 |
Individuals, partnerships, and corporations | $73,049,000 | 4,461 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 5,794 |
Demand deposits | $7,219,000 | 5,260 |
Nontransaction accounts | $65,830,000 | 3,953 |
Money market deposit accounts (MMDAs) | $5,144,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,777 |
Total time deposits | $54,411,000 | 2,791 |
Total time and savings deposits | $65,830,000 | 4,442 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $73,048,000 | 4,251 |
Retail deposits | $67,942,000 | 4,699 |
Estimated insured deposits | $71,641,000 | 4,424 |
IRAs and Keogh plan accounts | $31,174,000 | 722 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $73,699,000 | 4,742 |
Deposits held in domestic offices | $73,699,000 | 4,742 |
Individuals, partnerships, and corporations | $73,699,000 | 4,479 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,305,000 | 5,863 |
Demand deposits | $7,305,000 | 5,334 |
Nontransaction accounts | $66,394,000 | 3,951 |
Money market deposit accounts (MMDAs) | $5,163,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,730 |
Total time deposits | $54,838,000 | 2,778 |
Total time and savings deposits | $66,394,000 | 4,436 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $73,699,000 | 4,243 |
Retail deposits | $68,244,000 | 4,726 |
Estimated insured deposits | $72,195,000 | 4,432 |
IRAs and Keogh plan accounts | $31,421,000 | 720 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,763,000 | 4,740 |
Deposits held in domestic offices | $74,763,000 | 4,740 |
Individuals, partnerships, and corporations | $74,762,000 | 4,477 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,734,000 | 5,950 |
Demand deposits | $6,734,000 | 5,422 |
Nontransaction accounts | $68,028,000 | 3,946 |
Money market deposit accounts (MMDAs) | $5,602,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,812 |
Total time deposits | $56,256,000 | 2,777 |
Total time and savings deposits | $68,028,000 | 4,434 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $74,763,000 | 4,255 |
Retail deposits | $69,236,000 | 4,733 |
Estimated insured deposits | $72,886,000 | 4,431 |
IRAs and Keogh plan accounts | $31,967,000 | 722 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,162,000 | 4,814 |
Deposits held in domestic offices | $74,162,000 | 4,814 |
Individuals, partnerships, and corporations | $74,162,000 | 4,516 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,288,000 | 6,051 |
Demand deposits | $6,288,000 | 5,540 |
Nontransaction accounts | $67,874,000 | 3,992 |
Money market deposit accounts (MMDAs) | $5,517,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,845 |
Total time deposits | $56,194,000 | 2,813 |
Total time and savings deposits | $67,874,000 | 4,501 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $74,162,000 | 4,317 |
Retail deposits | $68,426,000 | 4,787 |
Estimated insured deposits | $72,490,000 | 4,495 |
IRAs and Keogh plan accounts | $31,662,000 | 745 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,132,000 | 4,861 |
Deposits held in domestic offices | $74,132,000 | 4,861 |
Individuals, partnerships, and corporations | $74,131,000 | 4,578 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 6,111 |
Demand deposits | $6,205,000 | 5,614 |
Nontransaction accounts | $67,926,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,646,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,853 |
Total time deposits | $56,066,000 | 2,846 |
Total time and savings deposits | $67,926,000 | 4,538 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $74,132,000 | 4,373 |
Retail deposits | $69,001,000 | 4,836 |
Estimated insured deposits | $72,520,000 | 4,558 |
IRAs and Keogh plan accounts | $31,450,000 | 749 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,842,000 | 4,904 |
Deposits held in domestic offices | $73,842,000 | 4,904 |
Individuals, partnerships, and corporations | $73,842,000 | 4,633 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,001,000 | 6,213 |
Demand deposits | $6,001,000 | 5,735 |
Nontransaction accounts | $67,841,000 | 4,056 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,863 |
Total time deposits | $56,048,000 | 2,902 |
Total time and savings deposits | $67,841,000 | 4,580 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $73,842,000 | 4,391 |
Retail deposits | $68,874,000 | 4,881 |
Estimated insured deposits | $72,355,000 | 4,579 |
IRAs and Keogh plan accounts | $31,416,000 | 756 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,888,000 | 4,943 |
Deposits held in domestic offices | $73,888,000 | 4,943 |
Individuals, partnerships, and corporations | $73,888,000 | 4,661 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,430,000 | 6,235 |
Demand deposits | $6,430,000 | 5,669 |
Nontransaction accounts | $67,458,000 | 4,119 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,925 |
Total time deposits | $56,119,000 | 2,944 |
Total time and savings deposits | $67,458,000 | 4,634 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $73,888,000 | 4,429 |
Retail deposits | $69,120,000 | 4,903 |
Estimated insured deposits | $72,115,000 | 4,648 |
IRAs and Keogh plan accounts | $31,678,000 | 766 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,044,000 | 4,928 |
Deposits held in domestic offices | $76,044,000 | 4,928 |
Individuals, partnerships, and corporations | $76,044,000 | 4,649 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 6,217 |
Demand deposits | $7,572,000 | 5,545 |
Nontransaction accounts | $68,472,000 | 4,114 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,808 |
Total time deposits | $56,586,000 | 2,992 |
Total time and savings deposits | $68,472,000 | 4,644 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $76,044,000 | 4,412 |
Retail deposits | $71,025,000 | 4,901 |
Estimated insured deposits | $73,273,000 | 4,652 |
IRAs and Keogh plan accounts | $31,420,000 | 783 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,620,000 | 4,970 |
Deposits held in domestic offices | $76,620,000 | 4,970 |
Individuals, partnerships, and corporations | $76,621,000 | 4,699 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 6,267 |
Demand deposits | $7,885,000 | 5,549 |
Nontransaction accounts | $68,736,000 | 4,165 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,724 |
Total time deposits | $56,342,000 | 3,046 |
Total time and savings deposits | $68,736,000 | 4,700 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $76,620,000 | 4,468 |
Retail deposits | $71,957,000 | 4,937 |
Estimated insured deposits | $73,959,000 | 4,696 |
IRAs and Keogh plan accounts | $31,201,000 | 805 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,360,000 | 4,937 |
Deposits held in domestic offices | $78,360,000 | 4,937 |
Individuals, partnerships, and corporations | $78,359,000 | 4,645 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,091 |
Demand deposits | $10,295,000 | 5,103 |
Nontransaction accounts | $68,064,000 | 4,187 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,792 |
Total time deposits | $56,012,000 | 3,098 |
Total time and savings deposits | $68,064,000 | 4,748 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $78,360,000 | 4,406 |
Retail deposits | $74,529,000 | 4,875 |
Estimated insured deposits | $73,295,000 | 4,713 |
IRAs and Keogh plan accounts | $30,683,000 | 837 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,816,000 | 5,012 |
Deposits held in domestic offices | $76,816,000 | 5,011 |
Individuals, partnerships, and corporations | $76,816,000 | 4,711 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,644,000 | 6,297 |
Demand deposits | $8,644,000 | 5,410 |
Nontransaction accounts | $68,172,000 | 4,250 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,874 |
Total time deposits | $56,409,000 | 3,118 |
Total time and savings deposits | $68,172,000 | 4,790 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $76,816,000 | 4,498 |
Retail deposits | $72,996,000 | 4,941 |
Estimated insured deposits | $72,826,000 | 4,767 |
IRAs and Keogh plan accounts | $30,833,000 | 858 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,564,000 | 5,099 |
Deposits held in domestic offices | $74,564,000 | 5,099 |
Individuals, partnerships, and corporations | $74,564,000 | 4,823 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,094,000 | 6,484 |
Demand deposits | $7,094,000 | 5,757 |
Nontransaction accounts | $67,470,000 | 4,318 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,862 |
Total time deposits | $55,550,000 | 3,220 |
Total time and savings deposits | $67,470,000 | 4,837 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $74,564,000 | 4,595 |
Retail deposits | $70,777,000 | 5,040 |
Estimated insured deposits | $73,529,000 | 4,781 |
IRAs and Keogh plan accounts | $30,284,000 | 878 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $74,078,000 | 5,168 |
Deposits held in domestic offices | $74,078,000 | 5,168 |
Individuals, partnerships, and corporations | $74,078,000 | 4,895 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,323,000 | 6,608 |
Demand deposits | $6,323,000 | 5,976 |
Nontransaction accounts | $67,755,000 | 4,350 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,776 |
Total time deposits | $55,152,000 | 3,310 |
Total time and savings deposits | $67,755,000 | 4,890 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $74,078,000 | 4,682 |
Retail deposits | $69,813,000 | 5,131 |
Estimated insured deposits | $73,065,000 | 4,850 |
IRAs and Keogh plan accounts | $30,271,000 | 881 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,702,000 | 5,181 |
Deposits held in domestic offices | $73,702,000 | 5,180 |
Individuals, partnerships, and corporations | $73,702,000 | 4,910 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,266,000 | 6,679 |
Demand deposits | $6,266,000 | 6,039 |
Nontransaction accounts | $67,436,000 | 4,360 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,738 |
Total time deposits | $54,761,000 | 3,380 |
Total time and savings deposits | $67,436,000 | 4,900 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $73,702,000 | 4,686 |
Retail deposits | $69,724,000 | 5,138 |
Estimated insured deposits | $72,723,000 | 4,967 |
IRAs and Keogh plan accounts | $29,903,000 | 903 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,503,000 | 5,185 |
Deposits held in domestic offices | $74,503,000 | 5,185 |
Individuals, partnerships, and corporations | $74,502,000 | 4,883 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 6,741 |
Demand deposits | $5,948,000 | 6,085 |
Nontransaction accounts | $68,554,000 | 4,379 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,713 |
Total time deposits | $55,591,000 | 3,430 |
Total time and savings deposits | $68,554,000 | 4,895 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $74,503,000 | 4,684 |
Retail deposits | $69,763,000 | 5,144 |
Estimated insured deposits | $73,264,000 | 4,962 |
IRAs and Keogh plan accounts | $30,176,000 | 919 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,808,000 | 5,207 |
Deposits held in domestic offices | $74,808,000 | 5,206 |
Individuals, partnerships, and corporations | $74,808,000 | 4,884 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,101,000 | 6,785 |
Demand deposits | $6,101,000 | 6,018 |
Nontransaction accounts | $68,707,000 | 4,421 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,957 |
Total time deposits | $56,545,000 | 3,461 |
Total time and savings deposits | $68,707,000 | 4,928 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $74,808,000 | 4,722 |
Retail deposits | $70,281,000 | 5,158 |
Estimated insured deposits | $73,782,000 | 4,965 |
IRAs and Keogh plan accounts | $29,939,000 | 933 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,727,000 | 5,262 |
Deposits held in domestic offices | $74,727,000 | 5,261 |
Individuals, partnerships, and corporations | $74,727,000 | 4,953 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,238,000 | 6,839 |
Demand deposits | $6,238,000 | 6,075 |
Nontransaction accounts | $68,489,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 5,023 |
Total time deposits | $56,425,000 | 3,536 |
Total time and savings deposits | $68,489,000 | 4,992 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $74,727,000 | 4,776 |
Retail deposits | $70,790,000 | 5,192 |
Estimated insured deposits | $73,791,000 | 5,019 |
IRAs and Keogh plan accounts | $29,663,000 | 942 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,714,000 | 5,279 |
Deposits held in domestic offices | $73,714,000 | 5,278 |
Individuals, partnerships, and corporations | $73,714,000 | 4,940 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,360,000 | 6,832 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $67,354,000 | 4,512 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,925 |
Total time deposits | $55,527,000 | 3,622 |
Total time and savings deposits | $67,354,000 | 5,004 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $73,714,000 | 4,787 |
Retail deposits | $70,055,000 | 5,195 |
Estimated insured deposits | $72,806,000 | 5,024 |
IRAs and Keogh plan accounts | $29,085,000 | 973 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,724,000 | 5,298 |
Deposits held in domestic offices | $73,724,000 | 5,297 |
Individuals, partnerships, and corporations | $73,723,000 | 4,963 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,133,000 | 6,891 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $67,590,000 | 4,539 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,107 |
Total time deposits | $56,631,000 | 3,647 |
Total time and savings deposits | $67,590,000 | 5,034 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $73,724,000 | 4,811 |
Retail deposits | $70,033,000 | 5,184 |
Estimated insured deposits | $72,784,000 | 5,029 |
IRAs and Keogh plan accounts | $29,222,000 | 978 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $72,490,000 | 5,363 |
Deposits held in domestic offices | $72,490,000 | 5,362 |
Individuals, partnerships, and corporations | $72,490,000 | 5,041 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,411,000 | 7,021 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $67,079,000 | 4,623 |
Money market deposit accounts (MMDAs) | $5,809,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,122 |
Total time deposits | $56,071,000 | 3,715 |
Total time and savings deposits | $67,079,000 | 5,098 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $72,490,000 | 4,889 |
Retail deposits | $68,558,000 | 5,260 |
Estimated insured deposits | $71,559,000 | 5,107 |
IRAs and Keogh plan accounts | $28,721,000 | 1,002 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,022,000 | 5,418 |
Deposits held in domestic offices | $72,022,000 | 5,416 |
Individuals, partnerships, and corporations | $72,020,000 | 5,112 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,340,000 | 7,093 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $66,680,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,917,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,223 |
Total time deposits | $55,803,000 | 3,815 |
Total time and savings deposits | $66,680,000 | 5,158 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $72,022,000 | 4,972 |
Retail deposits | $68,132,000 | 5,316 |
Estimated insured deposits | $71,133,000 | 5,168 |
IRAs and Keogh plan accounts | $28,169,000 | 1,032 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,154,000 | 5,475 |
Deposits held in domestic offices | $71,154,000 | 5,474 |
Individuals, partnerships, and corporations | $71,153,000 | 5,150 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,212,000 | 7,148 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $65,941,000 | 4,723 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,096 |
Total time deposits | $55,187,000 | 3,921 |
Total time and savings deposits | $65,941,000 | 5,192 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $71,154,000 | 5,008 |
Retail deposits | $67,546,000 | 5,356 |
Estimated insured deposits | $70,297,000 | 5,191 |
IRAs and Keogh plan accounts | $27,872,000 | 1,039 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $71,400,000 | 5,505 |
Deposits held in domestic offices | $71,400,000 | 5,504 |
Individuals, partnerships, and corporations | $71,400,000 | 5,175 |
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 | $4,891,000 | 7,245 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $66,509,000 | 4,761 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,185 |
Total time deposits | $55,630,000 | 3,993 |
Total time and savings deposits | $66,509,000 | 5,213 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $71,400,000 | 5,045 |
Retail deposits | $67,762,000 | 5,354 |
Estimated insured deposits | $70,515,000 | 5,151 |
IRAs and Keogh plan accounts | $28,137,000 | 1,041 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,027,000 | 5,564 |
Deposits held in domestic offices | $70,027,000 | 5,563 |
Individuals, partnerships, and corporations | $70,027,000 | 5,241 |
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 | $3,872,000 | 7,417 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $66,155,000 | 4,821 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,233 |
Total time deposits | $55,204,000 | 4,060 |
Total time and savings deposits | $66,155,000 | 5,246 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $70,027,000 | 5,114 |
Retail deposits | $66,422,000 | 5,410 |
Estimated insured deposits | $69,175,000 | 5,229 |
IRAs and Keogh plan accounts | $27,776,000 | 1,053 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,349,000 | 5,654 |
Deposits held in domestic offices | $69,349,000 | 5,653 |
Individuals, partnerships, and corporations | $69,349,000 | 5,327 |
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 | $4,051,000 | 7,496 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $65,298,000 | 4,934 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,372 |
Total time deposits | $54,431,000 | 4,182 |
Total time and savings deposits | $65,298,000 | 5,358 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $69,349,000 | 5,225 |
Retail deposits | $68,824,000 | 5,373 |
Estimated insured deposits | $68,532,000 | 5,327 |
IRAs and Keogh plan accounts | $26,807,000 | 1,099 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,459,000 | 5,689 |
Deposits held in domestic offices | $68,459,000 | 5,689 |
Individuals, partnerships, and corporations | $68,459,000 | 5,370 |
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 | $4,025,000 | 7,566 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $64,434,000 | 4,933 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,365 |
Total time deposits | $53,744,000 | 4,246 |
Total time and savings deposits | $64,434,000 | 5,375 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $68,459,000 | 5,244 |
Retail deposits | $60,355,000 | 5,320 |
Estimated insured deposits | $67,708,000 | 5,344 |
IRAs and Keogh plan accounts | $26,443,000 | 1,118 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $67,996,000 | 5,707 |
Deposits held in domestic offices | $67,996,000 | 5,706 |
Individuals, partnerships, and corporations | $67,996,000 | 5,381 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,094,000 | 7,585 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $63,902,000 | 4,998 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,568 |
Total time deposits | $53,515,000 | 4,315 |
Total time and savings deposits | $63,902,000 | 5,415 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $67,996,000 | 5,266 |
Retail deposits | $48,766,000 | 5,882 |
Estimated insured deposits | $67,262,000 | 5,344 |
IRAs and Keogh plan accounts | $26,414,000 | 1,108 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $65,677,000 | 5,809 |
Deposits held in domestic offices | $65,677,000 | 5,808 |
Individuals, partnerships, and corporations | $65,677,000 | 5,485 |
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 | $2,310,000 | 7,917 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $63,367,000 | 5,022 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,579 |
Total time deposits | $52,630,000 | 4,404 |
Total time and savings deposits | $63,367,000 | 5,443 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $65,677,000 | 5,365 |
Retail deposits | $46,729,000 | 6,024 |
Estimated insured deposits | $64,765,000 | 5,025 |
IRAs and Keogh plan accounts | $26,086,000 | 1,118 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,984,000 | 5,896 |
Deposits held in domestic offices | $63,984,000 | 5,896 |
Individuals, partnerships, and corporations | $63,984,000 | 5,547 |
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 | $2,093,000 | 7,974 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $61,891,000 | 5,082 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,676 |
Total time deposits | $51,389,000 | 4,483 |
Total time and savings deposits | $61,891,000 | 5,522 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $63,984,000 | 5,446 |
Retail deposits | $46,119,000 | 6,078 |
Estimated insured deposits | $61,403,000 | 5,181 |
IRAs and Keogh plan accounts | $24,925,000 | 1,118 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $62,238,000 | 5,908 |
Deposits held in domestic offices | $62,238,000 | 5,908 |
Individuals, partnerships, and corporations | $62,238,000 | 5,597 |
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 | $1,837,000 | 8,040 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $60,401,000 | 5,084 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,644 |
Total time deposits | $50,237,000 | 4,483 |
Total time and savings deposits | $60,401,000 | 5,519 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $62,238,000 | 5,446 |
Retail deposits | $44,882,000 | 6,127 |
Estimated insured deposits | $61,876,000 | 5,125 |
IRAs and Keogh plan accounts | $24,265,000 | 1,104 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $61,628,000 | 5,909 |
Deposits held in domestic offices | $61,628,000 | 5,908 |
Individuals, partnerships, and corporations | $61,628,000 | 5,593 |
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 | $1,795,000 | 8,100 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $59,833,000 | 5,090 |
Money market deposit accounts (MMDAs) | $6,302,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,710 |
Total time deposits | $49,964,000 | 4,448 |
Total time and savings deposits | $59,833,000 | 5,513 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $61,628,000 | 5,432 |
Retail deposits | $44,569,000 | 6,151 |
Estimated insured deposits | $59,131,000 | 5,244 |
IRAs and Keogh plan accounts | $24,065,000 | 1,080 |
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 | $61,324,000 | 5,930 |
Deposits held in domestic offices | $61,324,000 | 5,929 |
Individuals, partnerships, and corporations | $61,324,000 | 5,615 |
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 | $1,670,000 | 8,162 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $59,654,000 | 5,076 |
Money market deposit accounts (MMDAs) | $6,376,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,720 |
Total time deposits | $49,635,000 | 4,445 |
Total time and savings deposits | $59,654,000 | 5,527 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $61,324,000 | 5,451 |
Retail deposits | $44,341,000 | 6,161 |
Estimated insured deposits | $58,682,000 | 5,260 |
IRAs and Keogh plan accounts | $23,666,000 | 1,087 |
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 | $60,176,000 | 5,985 |
Deposits held in domestic offices | $60,176,000 | 5,984 |
Individuals, partnerships, and corporations | $60,175,000 | 5,672 |
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 | $1,430,000 | 8,213 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $58,745,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,329,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,738 |
Total time deposits | $48,806,000 | 4,521 |
Total time and savings deposits | $58,745,000 | 5,578 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $60,176,000 | 5,528 |
Retail deposits | $43,529,000 | 6,211 |
Estimated insured deposits | $57,768,000 | 5,320 |
IRAs and Keogh plan accounts | $23,135,000 | 1,114 |
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 | $58,529,000 | 6,009 |
Deposits held in domestic offices | $58,529,000 | 6,008 |
Individuals, partnerships, and corporations | $58,528,000 | 5,711 |
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 | $1,285,000 | 8,252 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $57,243,000 | 5,192 |
Money market deposit accounts (MMDAs) | $6,568,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,671 |
Total time deposits | $47,077,000 | 4,589 |
Total time and savings deposits | $57,243,000 | 5,603 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $58,529,000 | 5,551 |
Retail deposits | $42,354,000 | 6,243 |
Estimated insured deposits | $56,117,000 | 5,340 |
IRAs and Keogh plan accounts | $22,620,000 | 1,128 |
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 | $56,004,000 | 6,113 |
Deposits held in domestic offices | $56,004,000 | 6,112 |
Individuals, partnerships, and corporations | $56,003,000 | 5,824 |
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 | $862,000 | 8,310 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $55,141,000 | 5,302 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,721 |
Total time deposits | $45,426,000 | 4,687 |
Total time and savings deposits | $55,141,000 | 5,699 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $56,004,000 | 5,675 |
Retail deposits | $41,127,000 | 6,306 |
Estimated insured deposits | $54,006,000 | 5,452 |
IRAs and Keogh plan accounts | $21,945,000 | 1,166 |
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 | $56,085,000 | 6,117 |
Deposits held in domestic offices | $56,085,000 | 6,115 |
Individuals, partnerships, and corporations | $56,085,000 | 5,844 |
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 | $814,000 | 8,374 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $55,271,000 | 5,285 |
Money market deposit accounts (MMDAs) | $6,517,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,745 |
Total time deposits | $45,024,000 | 4,674 |
Total time and savings deposits | $55,271,000 | 5,713 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $56,085,000 | 5,671 |
Retail deposits | $41,839,000 | 6,280 |
Estimated insured deposits | $54,465,000 | 5,449 |
IRAs and Keogh plan accounts | $21,664,000 | 1,176 |
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 | $55,561,000 | 6,167 |
Deposits held in domestic offices | $55,561,000 | 6,165 |
Individuals, partnerships, and corporations | $55,561,000 | 5,882 |
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 | $852,000 | 8,407 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $54,709,000 | 5,303 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,749 |
Total time deposits | $44,084,000 | 4,710 |
Total time and savings deposits | $54,709,000 | 5,760 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $55,561,000 | 5,725 |
Retail deposits | $41,711,000 | 6,331 |
Estimated insured deposits | $53,654,000 | 5,500 |
IRAs and Keogh plan accounts | $21,230,000 | 1,178 |
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 | $54,786,000 | 6,195 |
Deposits held in domestic offices | $54,786,000 | 6,194 |
Individuals, partnerships, and corporations | $54,787,000 | 5,897 |
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 | $871,000 | 8,434 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $53,916,000 | 5,287 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,844 |
Total time deposits | $43,330,000 | 4,700 |
Total time and savings deposits | $53,916,000 | 5,755 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $54,786,000 | 5,726 |
Retail deposits | $46,908,000 | 5,962 |
Estimated insured deposits | $50,637,000 | 5,651 |
IRAs and Keogh plan accounts | $21,084,000 | 1,161 |
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 | $53,907,000 | 6,217 |
Deposits held in domestic offices | $53,907,000 | 6,215 |
Individuals, partnerships, and corporations | $53,907,000 | 5,931 |
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 | $736,000 | 8,499 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $53,171,000 | 5,307 |
Money market deposit accounts (MMDAs) | $7,941,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,898 |
Total time deposits | $41,475,000 | 4,784 |
Total time and savings deposits | $53,171,000 | 5,759 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $53,907,000 | 5,717 |
Retail deposits | $39,626,000 | 6,392 |
Estimated insured deposits | $49,426,000 | 5,715 |
IRAs and Keogh plan accounts | $21,238,000 | 1,161 |
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 | $54,844,000 | 6,172 |
Deposits held in domestic offices | $54,844,000 | 6,170 |
Individuals, partnerships, and corporations | $54,842,000 | 5,884 |
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 | $806,000 | 8,533 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $54,036,000 | 5,209 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,024 |
Total time deposits | $41,704,000 | 4,691 |
Total time and savings deposits | $54,036,000 | 5,705 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $54,844,000 | 5,676 |
Retail deposits | $40,028,000 | 6,401 |
Estimated insured deposits | $50,328,000 | 5,658 |
IRAs and Keogh plan accounts | $21,292,000 | 1,118 |
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 | $55,245,000 | 6,162 |
Deposits held in domestic offices | $55,245,000 | 6,160 |
Individuals, partnerships, and corporations | $55,243,000 | 5,862 |
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 | $851,000 | 8,552 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $54,392,000 | 5,159 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,936 |
Total time deposits | $41,253,000 | 4,640 |
Total time and savings deposits | $54,392,000 | 5,661 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $55,245,000 | 5,636 |
Retail deposits | $41,014,000 | 6,361 |
Estimated insured deposits | $50,814,000 | 5,576 |
IRAs and Keogh plan accounts | $21,100,000 | 1,106 |
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 | $54,899,000 | 6,188 |
Deposits held in domestic offices | $54,899,000 | 6,186 |
Individuals, partnerships, and corporations | $54,899,000 | 5,884 |
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 | $813,000 | 8,600 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $54,086,000 | 5,131 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,710 |
Total time deposits | $40,074,000 | 4,667 |
Total time and savings deposits | $54,086,000 | 5,667 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $54,899,000 | 5,627 |
Retail deposits | $41,488,000 | 6,371 |
Estimated insured deposits | $50,788,000 | 5,607 |
IRAs and Keogh plan accounts | $20,428,000 | 1,132 |
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 | $55,669,000 | 6,116 |
Deposits held in domestic offices | $55,669,000 | 6,113 |
Individuals, partnerships, and corporations | $55,669,000 | 5,808 |
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 | $744,000 | 8,638 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $54,925,000 | 5,058 |
Money market deposit accounts (MMDAs) | $10,376,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,713 |
Total time deposits | $40,027,000 | 4,623 |
Total time and savings deposits | $54,925,000 | 5,576 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $55,669,000 | 5,547 |
Retail deposits | $42,534,000 | 6,253 |
Estimated insured deposits | $51,534,000 | 5,551 |
IRAs and Keogh plan accounts | $20,238,000 | 1,140 |
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 | $57,242,000 | 5,993 |
Deposits held in domestic offices | $57,242,000 | 5,992 |
Individuals, partnerships, and corporations | $57,243,000 | 5,643 |
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 | $1,341,000 | 8,600 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $55,902,000 | 4,961 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,233 |
Total time deposits | $40,755,000 | 4,469 |
Total time and savings deposits | $55,902,000 | 5,485 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $57,242,000 | 5,452 |
Retail deposits | $43,150,000 | 6,218 |
Estimated insured deposits | $52,451,000 | 5,461 |
IRAs and Keogh plan accounts | $19,962,000 | 1,141 |
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 | $57,283,000 | 6,032 |
Deposits held in domestic offices | $57,283,000 | 6,029 |
Individuals, partnerships, and corporations | $57,281,000 | 5,671 |
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 | $1,326,000 | 8,665 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $55,955,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,741,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 6,278 |
Total time deposits | $40,416,000 | 4,456 |
Total time and savings deposits | $55,955,000 | 5,523 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $57,283,000 | 5,489 |
Retail deposits | $42,571,000 | 6,308 |
Estimated insured deposits | $52,571,000 | 5,485 |
IRAs and Keogh plan accounts | $19,582,000 | 1,159 |
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 | $55,717,000 | 6,120 |
Deposits held in domestic offices | $55,717,000 | 6,118 |
Individuals, partnerships, and corporations | $55,717,000 | 5,751 |
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 | $1,330,000 | 8,707 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $54,387,000 | 5,031 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 6,171 |
Total time deposits | $38,491,000 | 4,544 |
Total time and savings deposits | $54,387,000 | 5,573 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $55,717,000 | 5,545 |
Retail deposits | $42,767,000 | 6,329 |
Estimated insured deposits | $51,767,000 | 5,530 |
IRAs and Keogh plan accounts | $18,360,000 | 1,262 |
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 | $56,008,000 | 6,053 |
Deposits held in domestic offices | $56,008,000 | 6,050 |
Individuals, partnerships, and corporations | $56,008,000 | 5,711 |
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 | $1,222,000 | 8,760 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $54,786,000 | 4,995 |
Money market deposit accounts (MMDAs) | $11,963,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,112 |
Total time deposits | $38,820,000 | 4,496 |
Total time and savings deposits | $54,786,000 | 5,539 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $56,008,000 | 5,503 |
Retail deposits | $43,288,000 | 6,250 |
Estimated insured deposits | $51,988,000 | 5,504 |
IRAs and Keogh plan accounts | $18,471,000 | 1,263 |
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 | $55,836,000 | 6,088 |
Deposits held in domestic offices | $55,836,000 | 6,086 |
Individuals, partnerships, and corporations | $55,835,000 | 5,733 |
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 | $1,187,000 | 8,824 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $54,648,000 | 4,997 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 6,196 |
Total time deposits | $38,757,000 | 4,498 |
Total time and savings deposits | $54,648,000 | 5,572 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $55,836,000 | 5,552 |
Retail deposits | $43,719,000 | 6,266 |
Estimated insured deposits | $51,919,000 | 5,552 |
IRAs and Keogh plan accounts | $18,154,000 | 1,280 |
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 | $55,182,000 | 6,146 |
Deposits held in domestic offices | $55,182,000 | 6,143 |
Individuals, partnerships, and corporations | $55,182,000 | 5,782 |
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 | $903,000 | 8,877 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $54,279,000 | 5,046 |
Money market deposit accounts (MMDAs) | $11,952,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 6,371 |
Total time deposits | $38,651,000 | 4,539 |
Total time and savings deposits | $54,279,000 | 5,616 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $55,182,000 | 5,593 |
Retail deposits | $44,005,000 | 6,260 |
Estimated insured deposits | $51,605,000 | 5,603 |
IRAs and Keogh plan accounts | $17,501,000 | 1,340 |
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 | $54,983,000 | 6,162 |
Deposits held in domestic offices | $54,983,000 | 6,160 |
Individuals, partnerships, and corporations | $38,435,000 | 6,865 |
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 | $38,435,000 | 6,684 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $54,983,000 | 5,597 |
Retail deposits | $44,467,000 | 6,239 |
Estimated insured deposits | $51,567,000 | 5,607 |
IRAs and Keogh plan accounts | $17,065,000 | 1,388 |
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 | $55,303,000 | 6,128 |
Deposits held in domestic offices | $55,303,000 | 6,127 |
Individuals, partnerships, and corporations | $38,683,000 | 6,853 |
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 | $38,683,000 | 6,685 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $55,303,000 | 5,581 |
Retail deposits | $45,181,000 | 6,178 |
Estimated insured deposits | $51,381,000 | 5,628 |
IRAs and Keogh plan accounts | $17,115,000 | 1,412 |
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 | $54,918,000 | 6,141 |
Deposits held in domestic offices | $54,918,000 | 6,140 |
Individuals, partnerships, and corporations | $38,662,000 | 6,863 |
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 | $38,662,000 | 6,702 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $54,918,000 | 5,621 |
Retail deposits | $45,488,000 | 6,161 |
Estimated insured deposits | $51,688,000 | 5,639 |
IRAs and Keogh plan accounts | $16,731,000 | 1,447 |
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 | $53,752,000 | 6,189 |
Deposits held in domestic offices | $53,752,000 | 6,188 |
Individuals, partnerships, and corporations | $38,172,000 | 6,888 |
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 | $38,172,000 | 6,738 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $53,752,000 | 5,674 |
Retail deposits | $44,675,000 | 6,166 |
Estimated insured deposits | $50,675,000 | 5,654 |
IRAs and Keogh plan accounts | $16,005,000 | 1,479 |
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 | $53,629,000 | 6,162 |
Deposits held in domestic offices | $53,629,000 | 6,159 |
Individuals, partnerships, and corporations | $38,385,000 | 6,841 |
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 | $38,385,000 | 6,676 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $53,629,000 | 5,634 |
Retail deposits | $44,585,000 | 6,145 |
Estimated insured deposits | $50,585,000 | 5,636 |
IRAs and Keogh plan accounts | $15,600,000 | 1,481 |
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 | $49,009,000 | 6,401 |
Deposits held in domestic offices | $49,009,000 | 6,398 |
Individuals, partnerships, and corporations | $36,190,000 | 6,987 |
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 | $36,190,000 | 6,818 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $49,009,000 | 5,845 |
Retail deposits | $42,265,000 | 6,265 |
Estimated insured deposits | $46,765,000 | 5,902 |
IRAs and Keogh plan accounts | $13,077,000 | 1,710 |
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 | $44,641,000 | 6,589 |
Deposits held in domestic offices | $44,641,000 | 6,587 |
Individuals, partnerships, and corporations | $31,972,000 | 7,322 |
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 | $31,972,000 | 7,108 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $44,641,000 | 6,062 |
Retail deposits | $39,579,000 | 6,394 |
Estimated insured deposits | $43,079,000 | 6,126 |
IRAs and Keogh plan accounts | $12,669,000 | 1,727 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $44,230,000 | 6,708 |
Deposits held in domestic offices | $44,230,000 | 6,705 |
Individuals, partnerships, and corporations | $31,609,000 | 7,462 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,609,000 | 7,263 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $44,230,000 | 6,137 |
Retail deposits | $39,835,000 | 6,505 |
Estimated insured deposits | $42,835,000 | 6,214 |
IRAs and Keogh plan accounts | $12,811,000 | 1,768 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,150,000 | 6,556 |
Deposits held in domestic offices | $47,150,000 | 6,554 |
Individuals, partnerships, and corporations | $34,280,000 | 7,313 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,280,000 | 7,084 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $47,150,000 | 5,931 |
Retail deposits | $43,299,000 | 6,295 |
Estimated insured deposits | $45,999,000 | 6,050 |
IRAs and Keogh plan accounts | $13,032,000 | 1,797 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,684,000 | 6,665 |
Deposits held in domestic offices | $46,684,000 | 6,661 |
Individuals, partnerships, and corporations | $34,072,000 | 7,476 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,072,000 | 7,226 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $46,684,000 | 6,026 |
Retail deposits | $43,016,000 | 6,410 |
Estimated insured deposits | $45,716,000 | 6,181 |
IRAs and Keogh plan accounts | $12,612,000 | 1,947 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,106,000 | 6,681 |
Deposits held in domestic offices | $49,106,000 | 6,672 |
Individuals, partnerships, and corporations | $36,634,000 | 7,427 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,634,000 | 7,156 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $49,106,000 | 6,037 |
Retail deposits | $45,861,000 | 6,396 |
Estimated insured deposits | $48,361,000 | 6,161 |
IRAs and Keogh plan accounts | $12,472,000 | 2,087 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,087,000 | 6,691 |
Deposits held in domestic offices | $51,087,000 | 6,684 |
Individuals, partnerships, and corporations | $38,802,000 | 7,398 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,802,000 | 7,086 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $51,087,000 | 5,975 |
Retail deposits | $48,427,000 | 6,363 |
Estimated insured deposits | $50,527,000 | 6,139 |
IRAs and Keogh plan accounts | $12,285,000 | 2,206 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,750,000 | 6,738 |
Deposits held in domestic offices | $50,750,000 | 6,731 |
Individuals, partnerships, and corporations | $39,316,000 | 7,477 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,316,000 | 7,087 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $50,750,000 | 5,995 |
Retail deposits | $48,299,000 | 6,471 |
Estimated insured deposits | $50,199,000 | 6,201 |
IRAs and Keogh plan accounts | $11,434,000 | 2,311 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $50,852,000 | 6,976 |
Deposits held in domestic offices | $50,852,000 | 6,968 |
Individuals, partnerships, and corporations | $40,058,000 | 7,647 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,058,000 | 7,233 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $50,852,000 | 6,254 |
Retail deposits | $49,032,000 | 6,681 |
Estimated insured deposits | $50,432,000 | 6,447 |
IRAs and Keogh plan accounts | $10,796,000 | 2,563 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,261,000 | 6,882 |
Deposits held in domestic offices | $53,261,000 | 6,875 |
Individuals, partnerships, and corporations | $53,261,000 | 6,563 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,261,000 | 6,152 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $53,261,000 | 6,144 |
Retail deposits | $50,737,000 | 6,635 |
Estimated insured deposits | $52,737,000 | 6,393 |
IRAs and Keogh plan accounts | $10,719,000 | 2,714 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |