Home > Community Federal Savings Bank > Total Deposits
Community Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $614,141,000 | 1,304 |
Deposits held in domestic offices | $614,141,000 | 1,302 |
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 | $362,243,000 | 798 |
Demand deposits | $24,276,000 | 3,463 |
Nontransaction accounts | $251,898,000 | 1,700 |
Money market deposit accounts (MMDAs) | $237,757,000 | 745 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 4,029 |
Total time deposits | $9,475,000 | 4,207 |
Total time and savings deposits | $589,865,000 | 1,040 |
Noninterest-bearing deposits | $24,276,000 | 3,461 |
Interest-bearing deposits | $589,865,000 | 1,064 |
Retail deposits | $614,141,000 | 1,133 |
Estimated insured deposits | $76,316,000 | 3,655 |
IRAs and Keogh plan accounts | $760,000 | 4,046 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $4,610,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $565,654,000 | 1,375 |
Deposits held in domestic offices | $565,654,000 | 1,373 |
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 | $312,096,000 | 924 |
Demand deposits | $301,718,000 | 674 |
Nontransaction accounts | $253,558,000 | 1,680 |
Money market deposit accounts (MMDAs) | $238,283,000 | 749 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,047 |
Total time deposits | $10,380,000 | 4,161 |
Total time and savings deposits | $263,936,000 | 1,905 |
Noninterest-bearing deposits | $301,719,000 | 671 |
Interest-bearing deposits | $263,935,000 | 1,953 |
Retail deposits | $565,654,000 | 1,210 |
Estimated insured deposits | $66,900,000 | 3,801 |
IRAs and Keogh plan accounts | $990,000 | 1,064 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $4,855,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $606,674,000 | 1,293 |
Deposits held in domestic offices | $606,674,000 | 1,291 |
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 | $364,178,000 | 788 |
Demand deposits | $237,972,000 | 818 |
Nontransaction accounts | $242,496,000 | 1,716 |
Money market deposit accounts (MMDAs) | $224,036,000 | 770 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,053 |
Total time deposits | $13,181,000 | 4,006 |
Total time and savings deposits | $368,702,000 | 1,479 |
Noninterest-bearing deposits | $237,972,000 | 830 |
Interest-bearing deposits | $368,702,000 | 1,527 |
Retail deposits | $606,674,000 | 1,142 |
Estimated insured deposits | $73,803,000 | 3,713 |
IRAs and Keogh plan accounts | $1,109,000 | 3,953 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,352,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $571,316,000 | 1,367 |
Deposits held in domestic offices | $571,316,000 | 1,365 |
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 | $333,372,000 | 875 |
Demand deposits | $331,147,000 | 636 |
Nontransaction accounts | $237,944,000 | 1,736 |
Money market deposit accounts (MMDAs) | $214,211,000 | 821 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,110 |
Total time deposits | $18,114,000 | 3,741 |
Total time and savings deposits | $240,169,000 | 2,039 |
Noninterest-bearing deposits | $331,147,000 | 649 |
Interest-bearing deposits | $240,169,000 | 2,108 |
Retail deposits | $571,316,000 | 1,229 |
Estimated insured deposits | $72,759,000 | 3,777 |
IRAs and Keogh plan accounts | $1,148,000 | 1,058 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $9,673,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $519,908,000 | 1,511 |
Deposits held in domestic offices | $519,908,000 | 1,509 |
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 | $276,794,000 | 1,071 |
Demand deposits | $274,729,000 | 743 |
Nontransaction accounts | $243,114,000 | 1,692 |
Money market deposit accounts (MMDAs) | $213,539,000 | 859 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,156 |
Total time deposits | $24,004,000 | 3,360 |
Total time and savings deposits | $245,179,000 | 1,995 |
Noninterest-bearing deposits | $274,729,000 | 794 |
Interest-bearing deposits | $245,179,000 | 2,047 |
Retail deposits | $517,513,000 | 1,378 |
Estimated insured deposits | $74,932,000 | 3,747 |
IRAs and Keogh plan accounts | $1,516,000 | 3,845 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $10,420,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $512,348,000 | 1,536 |
Deposits held in domestic offices | $512,348,000 | 1,534 |
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 | $257,052,000 | 1,173 |
Demand deposits | $254,535,000 | 829 |
Nontransaction accounts | $255,295,000 | 1,643 |
Money market deposit accounts (MMDAs) | $223,199,000 | 858 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,204 |
Total time deposits | $26,544,000 | 3,219 |
Total time and savings deposits | $257,812,000 | 1,936 |
Noninterest-bearing deposits | $254,535,000 | 882 |
Interest-bearing deposits | $257,813,000 | 1,988 |
Retail deposits | $509,067,000 | 1,420 |
Estimated insured deposits | $74,819,000 | 3,802 |
IRAs and Keogh plan accounts | $1,530,000 | 1,060 |
Brokered deposits | $193,743,000 | 205 |
Fully insured brokered deposits | $259,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $10,918,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $535,444,000 | 1,487 |
Deposits held in domestic offices | $535,444,000 | 1,487 |
Individuals, partnerships, and corporations | $535,444,000 | 1,351 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $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 | $290,485,000 | 1,016 |
Demand deposits | $280,489,000 | 730 |
Nontransaction accounts | $244,959,000 | 1,713 |
Money market deposit accounts (MMDAs) | $207,423,000 | 930 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,296 |
Total time deposits | $32,246,000 | 2,977 |
Total time and savings deposits | $254,955,000 | 1,969 |
Noninterest-bearing deposits | $287,782,000 | 796 |
Interest-bearing deposits | $247,662,000 | 2,077 |
Retail deposits | $532,156,000 | 1,394 |
Estimated insured deposits | $80,542,000 | 3,776 |
IRAs and Keogh plan accounts | $1,606,000 | 3,932 |
Brokered deposits | $174,975,000 | 189 |
Fully insured brokered deposits | $273,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $13,396,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $450,467,000 | 1,708 |
Deposits held in domestic offices | $450,467,000 | 1,708 |
Individuals, partnerships, and corporations | $450,454,000 | 1,566 |
U.S. Government | $13,000 | 410 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $384,816,000 | 765 |
Demand deposits | $378,243,000 | 560 |
Nontransaction accounts | $65,651,000 | 3,598 |
Money market deposit accounts (MMDAs) | $20,955,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,325 |
Total time deposits | $39,419,000 | 2,696 |
Total time and savings deposits | $72,224,000 | 3,805 |
Noninterest-bearing deposits | $382,070,000 | 628 |
Interest-bearing deposits | $68,397,000 | 3,908 |
Retail deposits | $446,655,000 | 1,630 |
Estimated insured deposits | $85,027,000 | 3,715 |
IRAs and Keogh plan accounts | $2,017,000 | 1,054 |
Brokered deposits | $90,199,000 | 289 |
Fully insured brokered deposits | $306,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $18,963,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $361,469,000 | 2,004 |
Deposits held in domestic offices | $361,469,000 | 2,004 |
Individuals, partnerships, and corporations | $361,468,000 | 1,829 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $288,264,000 | 986 |
Demand deposits | $285,279,000 | 694 |
Nontransaction accounts | $73,205,000 | 3,410 |
Money market deposit accounts (MMDAs) | $20,085,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,341 |
Total time deposits | $47,905,000 | 2,468 |
Total time and savings deposits | $76,190,000 | 3,743 |
Noninterest-bearing deposits | $285,280,000 | 787 |
Interest-bearing deposits | $76,189,000 | 3,787 |
Retail deposits | $356,731,000 | 1,911 |
Estimated insured deposits | $91,251,000 | 3,633 |
IRAs and Keogh plan accounts | $2,206,000 | 3,758 |
Brokered deposits | $81,093,000 | 295 |
Fully insured brokered deposits | $360,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $23,847,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $312,995,000 | 2,200 |
Deposits held in domestic offices | $312,995,000 | 2,200 |
Individuals, partnerships, and corporations | $312,996,000 | 2,003 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $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 | $238,843,000 | 1,133 |
Demand deposits | $236,113,000 | 801 |
Nontransaction accounts | $74,153,000 | 3,415 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,381 |
Total time deposits | $50,174,000 | 2,460 |
Total time and savings deposits | $76,883,000 | 3,741 |
Noninterest-bearing deposits | $236,112,000 | 928 |
Interest-bearing deposits | $76,883,000 | 3,788 |
Retail deposits | $308,379,000 | 2,107 |
Estimated insured deposits | $91,342,000 | 3,665 |
IRAs and Keogh plan accounts | $2,829,000 | 1,066 |
Brokered deposits | $57,731,000 | 368 |
Fully insured brokered deposits | $251,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $24,091,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $291,818,000 | 2,288 |
Deposits held in domestic offices | $291,818,000 | 2,288 |
Individuals, partnerships, and corporations | $291,818,000 | 2,093 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $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 | $207,205,000 | 1,238 |
Demand deposits | $204,518,000 | 856 |
Nontransaction accounts | $84,613,000 | 3,230 |
Money market deposit accounts (MMDAs) | $20,432,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,416 |
Total time deposits | $59,028,000 | 2,252 |
Total time and savings deposits | $87,300,000 | 3,591 |
Noninterest-bearing deposits | $204,518,000 | 1,007 |
Interest-bearing deposits | $87,300,000 | 3,637 |
Retail deposits | $286,927,000 | 2,182 |
Estimated insured deposits | $98,797,000 | 3,556 |
IRAs and Keogh plan accounts | $2,858,000 | 3,588 |
Brokered deposits | $121,304,000 | 243 |
Fully insured brokered deposits | $139,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $25,087,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $263,825,000 | 2,428 |
Deposits held in domestic offices | $263,825,000 | 2,428 |
Individuals, partnerships, and corporations | $263,825,000 | 2,238 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $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 | $172,861,000 | 1,429 |
Demand deposits | $170,129,000 | 956 |
Nontransaction accounts | $90,964,000 | 3,104 |
Money market deposit accounts (MMDAs) | $19,477,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 4,430 |
Total time deposits | $66,393,000 | 2,099 |
Total time and savings deposits | $93,696,000 | 3,497 |
Noninterest-bearing deposits | $170,129,000 | 1,145 |
Interest-bearing deposits | $93,696,000 | 3,543 |
Retail deposits | $258,652,000 | 2,330 |
Estimated insured deposits | $102,871,000 | 3,483 |
IRAs and Keogh plan accounts | $3,120,000 | 1,061 |
Brokered deposits | $107,291,000 | 284 |
Fully insured brokered deposits | $179,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $28,321,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $240,460,000 | 2,470 |
Deposits held in domestic offices | $240,460,000 | 2,470 |
Individuals, partnerships, and corporations | $240,460,000 | 2,287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $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 | $148,918,000 | 1,469 |
Demand deposits | $146,274,000 | 957 |
Nontransaction accounts | $91,542,000 | 3,055 |
Money market deposit accounts (MMDAs) | $18,725,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,413 |
Total time deposits | $67,692,000 | 2,108 |
Total time and savings deposits | $94,186,000 | 3,416 |
Noninterest-bearing deposits | $146,274,000 | 1,169 |
Interest-bearing deposits | $94,186,000 | 3,477 |
Retail deposits | $236,710,000 | 2,366 |
Estimated insured deposits | $103,882,000 | 3,392 |
IRAs and Keogh plan accounts | $3,243,000 | 3,437 |
Brokered deposits | $83,722,000 | 344 |
Fully insured brokered deposits | $138,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $29,812,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $212,573,000 | 2,622 |
Deposits held in domestic offices | $212,573,000 | 2,622 |
Individuals, partnerships, and corporations | $212,573,000 | 2,438 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $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 | $121,240,000 | 1,657 |
Demand deposits | $116,585,000 | 1,113 |
Nontransaction accounts | $91,333,000 | 3,062 |
Money market deposit accounts (MMDAs) | $19,135,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 4,442 |
Total time deposits | $67,295,000 | 2,151 |
Total time and savings deposits | $95,988,000 | 3,350 |
Noninterest-bearing deposits | $119,026,000 | 1,360 |
Interest-bearing deposits | $93,547,000 | 3,455 |
Retail deposits | $209,363,000 | 2,507 |
Estimated insured deposits | $101,209,000 | 3,420 |
IRAs and Keogh plan accounts | $3,138,000 | 1,097 |
Brokered deposits | $68,483,000 | 406 |
Fully insured brokered deposits | $234,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $30,305,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,693,000 | 2,771 |
Deposits held in domestic offices | $192,693,000 | 2,771 |
Individuals, partnerships, and corporations | $192,693,000 | 2,568 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $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 | $98,399,000 | 1,976 |
Demand deposits | $96,421,000 | 1,280 |
Nontransaction accounts | $94,294,000 | 2,994 |
Money market deposit accounts (MMDAs) | $18,152,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,460 |
Total time deposits | $71,367,000 | 2,097 |
Total time and savings deposits | $96,272,000 | 3,338 |
Noninterest-bearing deposits | $96,421,000 | 1,579 |
Interest-bearing deposits | $96,272,000 | 3,400 |
Retail deposits | $188,919,000 | 2,653 |
Estimated insured deposits | $102,549,000 | 3,404 |
IRAs and Keogh plan accounts | $3,056,000 | 3,571 |
Brokered deposits | $50,067,000 | 518 |
Fully insured brokered deposits | $313,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $30,060,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $166,328,000 | 2,883 |
Deposits held in domestic offices | $166,328,000 | 2,883 |
Individuals, partnerships, and corporations | $166,327,000 | 2,655 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $79,656,000 | 2,015 |
Demand deposits | $77,820,000 | 1,216 |
Nontransaction accounts | $86,672,000 | 3,096 |
Money market deposit accounts (MMDAs) | $18,276,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 4,480 |
Total time deposits | $63,752,000 | 2,307 |
Total time and savings deposits | $88,508,000 | 3,444 |
Noninterest-bearing deposits | $77,820,000 | 1,527 |
Interest-bearing deposits | $88,508,000 | 3,480 |
Retail deposits | $162,508,000 | 2,741 |
Estimated insured deposits | $93,552,000 | 3,458 |
IRAs and Keogh plan accounts | $2,936,000 | 1,126 |
Brokered deposits | $31,019,000 | 646 |
Fully insured brokered deposits | $367,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $23,350,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $200,392,000 | 2,568 |
Deposits held in domestic offices | $200,392,000 | 2,568 |
Individuals, partnerships, and corporations | $200,391,000 | 2,362 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $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 | $113,142,000 | 1,357 |
Demand deposits | $111,065,000 | 814 |
Nontransaction accounts | $87,249,000 | 3,095 |
Money market deposit accounts (MMDAs) | $18,588,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 4,498 |
Total time deposits | $63,940,000 | 2,325 |
Total time and savings deposits | $89,326,000 | 3,438 |
Noninterest-bearing deposits | $111,065,000 | 1,140 |
Interest-bearing deposits | $89,327,000 | 3,490 |
Retail deposits | $197,293,000 | 2,427 |
Estimated insured deposits | $35,578,000 | 4,717 |
IRAs and Keogh plan accounts | $2,843,000 | 3,734 |
Brokered deposits | $22,871,000 | 767 |
Fully insured brokered deposits | $451,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $25,368,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $158,126,000 | 2,974 |
Deposits held in domestic offices | $158,126,000 | 2,974 |
Individuals, partnerships, and corporations | $158,126,000 | 2,755 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $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 | $69,423,000 | 2,244 |
Demand deposits | $67,636,000 | 1,390 |
Nontransaction accounts | $88,703,000 | 3,089 |
Money market deposit accounts (MMDAs) | $19,939,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,524 |
Total time deposits | $63,849,000 | 2,348 |
Total time and savings deposits | $90,490,000 | 3,424 |
Noninterest-bearing deposits | $67,636,000 | 1,721 |
Interest-bearing deposits | $90,490,000 | 3,466 |
Retail deposits | $155,055,000 | 2,817 |
Estimated insured deposits | $91,437,000 | 3,545 |
IRAs and Keogh plan accounts | $2,838,000 | 1,269 |
Brokered deposits | $14,731,000 | 999 |
Fully insured brokered deposits | $426,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $25,123,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $168,722,000 | 2,868 |
Deposits held in domestic offices | $168,722,000 | 2,868 |
Individuals, partnerships, and corporations | $168,722,000 | 2,623 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $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 | $85,358,000 | 1,819 |
Demand deposits | $83,463,000 | 1,068 |
Nontransaction accounts | $83,364,000 | 3,197 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,587 |
Total time deposits | $60,502,000 | 2,437 |
Total time and savings deposits | $85,259,000 | 3,547 |
Noninterest-bearing deposits | $83,463,000 | 1,428 |
Interest-bearing deposits | $85,259,000 | 3,591 |
Retail deposits | $165,097,000 | 2,713 |
Estimated insured deposits | $88,373,000 | 3,614 |
IRAs and Keogh plan accounts | $2,902,000 | 3,813 |
Brokered deposits | $12,088,000 | 1,134 |
Fully insured brokered deposits | $482,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $26,107,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $152,272,000 | 3,082 |
Deposits held in domestic offices | $152,272,000 | 3,082 |
Individuals, partnerships, and corporations | $152,271,000 | 2,839 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $76,372,000 | 2,054 |
Demand deposits | $74,457,000 | 1,208 |
Nontransaction accounts | $75,900,000 | 3,373 |
Money market deposit accounts (MMDAs) | $16,976,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 4,639 |
Total time deposits | $54,194,000 | 2,629 |
Total time and savings deposits | $77,815,000 | 3,755 |
Noninterest-bearing deposits | $74,458,000 | 1,555 |
Interest-bearing deposits | $77,814,000 | 3,797 |
Retail deposits | $150,047,000 | 2,920 |
Estimated insured deposits | $82,513,000 | 3,781 |
IRAs and Keogh plan accounts | $2,930,000 | 3,834 |
Brokered deposits | $8,449,000 | 1,337 |
Fully insured brokered deposits | $85,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $22,526,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $143,387,000 | 3,191 |
Deposits held in domestic offices | $143,387,000 | 3,191 |
Individuals, partnerships, and corporations | $143,387,000 | 2,934 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $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 | $70,952,000 | 2,216 |
Demand deposits | $68,835,000 | 1,328 |
Nontransaction accounts | $72,435,000 | 3,455 |
Money market deposit accounts (MMDAs) | $18,794,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 4,710 |
Total time deposits | $49,171,000 | 2,756 |
Total time and savings deposits | $74,552,000 | 3,843 |
Noninterest-bearing deposits | $68,835,000 | 1,675 |
Interest-bearing deposits | $74,552,000 | 3,869 |
Retail deposits | $140,806,000 | 3,037 |
Estimated insured deposits | $77,795,000 | 3,900 |
IRAs and Keogh plan accounts | $3,023,000 | 3,837 |
Brokered deposits | $6,104,000 | 1,462 |
Fully insured brokered deposits | $182,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $19,903,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $141,631,000 | 3,209 |
Deposits held in domestic offices | $141,631,000 | 3,209 |
Individuals, partnerships, and corporations | $141,630,000 | 2,968 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $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 | $66,555,000 | 2,299 |
Demand deposits | $64,655,000 | 1,417 |
Nontransaction accounts | $75,075,000 | 3,427 |
Money market deposit accounts (MMDAs) | $20,377,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 4,772 |
Total time deposits | $50,215,000 | 2,739 |
Total time and savings deposits | $76,975,000 | 3,800 |
Noninterest-bearing deposits | $64,656,000 | 1,771 |
Interest-bearing deposits | $76,975,000 | 3,834 |
Retail deposits | $139,015,000 | 3,073 |
Estimated insured deposits | $79,203,000 | 3,897 |
IRAs and Keogh plan accounts | $3,057,000 | 3,903 |
Brokered deposits | $4,624,000 | 1,603 |
Fully insured brokered deposits | $222,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $19,903,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $144,315,000 | 3,187 |
Deposits held in domestic offices | $144,315,000 | 3,187 |
Individuals, partnerships, and corporations | $144,314,000 | 2,957 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $81,078,000 | 1,957 |
Demand deposits | $79,107,000 | 1,133 |
Nontransaction accounts | $63,237,000 | 3,743 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 4,798 |
Total time deposits | $40,947,000 | 3,103 |
Total time and savings deposits | $65,208,000 | 4,127 |
Noninterest-bearing deposits | $79,108,000 | 1,504 |
Interest-bearing deposits | $65,207,000 | 4,152 |
Retail deposits | $142,344,000 | 3,053 |
Estimated insured deposits | $70,082,000 | 4,155 |
IRAs and Keogh plan accounts | $3,209,000 | 3,871 |
Brokered deposits | $7,279,000 | 1,374 |
Fully insured brokered deposits | $85,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $21,489,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $131,799,000 | 3,394 |
Deposits held in domestic offices | $131,799,000 | 3,394 |
Individuals, partnerships, and corporations | $131,799,000 | 3,161 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $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 | $66,575,000 | 2,357 |
Demand deposits | $64,649,000 | 1,422 |
Nontransaction accounts | $65,224,000 | 3,754 |
Money market deposit accounts (MMDAs) | $19,312,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 4,839 |
Total time deposits | $41,245,000 | 3,126 |
Total time and savings deposits | $67,150,000 | 4,140 |
Noninterest-bearing deposits | $64,649,000 | 1,769 |
Interest-bearing deposits | $67,150,000 | 4,169 |
Retail deposits | $129,596,000 | 3,247 |
Estimated insured deposits | $69,443,000 | 4,231 |
IRAs and Keogh plan accounts | $3,543,000 | 3,758 |
Brokered deposits | $5,643,000 | 1,700 |
Fully insured brokered deposits | $322,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $22,928,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $123,227,000 | 3,558 |
Deposits held in domestic offices | $123,227,000 | 3,557 |
Individuals, partnerships, and corporations | $123,227,000 | 3,300 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $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 | $52,649,000 | 2,825 |
Demand deposits | $50,709,000 | 1,803 |
Nontransaction accounts | $70,578,000 | 3,626 |
Money market deposit accounts (MMDAs) | $21,267,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 4,853 |
Total time deposits | $44,560,000 | 2,996 |
Total time and savings deposits | $72,518,000 | 4,015 |
Noninterest-bearing deposits | $50,709,000 | 2,121 |
Interest-bearing deposits | $72,518,000 | 4,044 |
Retail deposits | $120,997,000 | 3,410 |
Estimated insured deposits | $71,599,000 | 4,203 |
IRAs and Keogh plan accounts | $3,570,000 | 3,806 |
Brokered deposits | $5,056,000 | 1,770 |
Fully insured brokered deposits | $352,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $25,165,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,274,000 | 3,668 |
Deposits held in domestic offices | $117,274,000 | 3,667 |
Individuals, partnerships, and corporations | $117,274,000 | 3,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $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 | $55,437,000 | 2,691 |
Demand deposits | $53,368,000 | 1,696 |
Nontransaction accounts | $61,837,000 | 3,905 |
Money market deposit accounts (MMDAs) | $11,557,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,883 |
Total time deposits | $45,404,000 | 3,000 |
Total time and savings deposits | $63,906,000 | 4,297 |
Noninterest-bearing deposits | $53,367,000 | 2,042 |
Interest-bearing deposits | $63,907,000 | 4,322 |
Retail deposits | $114,819,000 | 3,526 |
Estimated insured deposits | $73,416,000 | 4,203 |
IRAs and Keogh plan accounts | $3,713,000 | 3,809 |
Brokered deposits | $5,453,000 | 1,710 |
Fully insured brokered deposits | $74,000 | 2,326 |
Deposits obtained via list services, yet not brokered | $24,918,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $123,283,000 | 3,576 |
Deposits held in domestic offices | $123,283,000 | 3,576 |
Individuals, partnerships, and corporations | $123,283,000 | 3,328 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $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 | $59,219,000 | 2,556 |
Demand deposits | $57,004,000 | 1,588 |
Nontransaction accounts | $64,064,000 | 3,875 |
Money market deposit accounts (MMDAs) | $12,184,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,768 |
Total time deposits | $46,328,000 | 2,985 |
Total time and savings deposits | $66,279,000 | 4,255 |
Noninterest-bearing deposits | $57,003,000 | 1,938 |
Interest-bearing deposits | $66,280,000 | 4,277 |
Retail deposits | $120,703,000 | 3,425 |
Estimated insured deposits | $75,090,000 | 4,169 |
IRAs and Keogh plan accounts | $3,730,000 | 3,838 |
Brokered deposits | $5,319,000 | 1,716 |
Fully insured brokered deposits | $477,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $25,213,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,814,000 | 3,688 |
Deposits held in domestic offices | $118,814,000 | 3,687 |
Individuals, partnerships, and corporations | $118,812,000 | 3,431 |
U.S. Government | $2,000 | 867 |
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 | $56,841,000 | 2,681 |
Demand deposits | $54,484,000 | 1,636 |
Nontransaction accounts | $61,973,000 | 3,968 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,744 |
Total time deposits | $47,226,000 | 2,988 |
Total time and savings deposits | $64,330,000 | 4,360 |
Noninterest-bearing deposits | $54,486,000 | 2,002 |
Interest-bearing deposits | $64,328,000 | 4,384 |
Retail deposits | $116,167,000 | 3,547 |
Estimated insured deposits | $76,613,000 | 4,175 |
IRAs and Keogh plan accounts | $3,811,000 | 3,847 |
Brokered deposits | $3,993,000 | 1,840 |
Fully insured brokered deposits | $526,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $25,462,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $120,234,000 | 3,663 |
Deposits held in domestic offices | $120,234,000 | 3,662 |
Individuals, partnerships, and corporations | $120,231,000 | 3,412 |
U.S. Government | $3,000 | 916 |
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 | $61,216,000 | 2,507 |
Demand deposits | $58,937,000 | 1,496 |
Nontransaction accounts | $59,018,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,937,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,707 |
Total time deposits | $44,913,000 | 3,092 |
Total time and savings deposits | $61,297,000 | 4,470 |
Noninterest-bearing deposits | $58,940,000 | 1,891 |
Interest-bearing deposits | $61,294,000 | 4,485 |
Retail deposits | $117,824,000 | 3,522 |
Estimated insured deposits | $74,374,000 | 4,250 |
IRAs and Keogh plan accounts | $3,370,000 | 4,100 |
Brokered deposits | $3,254,000 | 1,914 |
Fully insured brokered deposits | $294,000 | 2,233 |
Deposits obtained via list services, yet not brokered | $22,723,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $119,274,000 | 3,675 |
Deposits held in domestic offices | $119,274,000 | 3,674 |
Individuals, partnerships, and corporations | $119,273,000 | 3,417 |
U.S. Government | $1,000 | 1,017 |
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 | $32,102,000 | 3,889 |
Demand deposits | $29,631,000 | 2,775 |
Nontransaction accounts | $87,172,000 | 3,332 |
Money market deposit accounts (MMDAs) | $35,692,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,675 |
Total time deposits | $45,037,000 | 3,132 |
Total time and savings deposits | $89,643,000 | 3,717 |
Noninterest-bearing deposits | $29,631,000 | 3,016 |
Interest-bearing deposits | $89,644,000 | 3,750 |
Retail deposits | $116,851,000 | 3,533 |
Estimated insured deposits | $73,846,000 | 4,287 |
IRAs and Keogh plan accounts | $3,670,000 | 3,992 |
Brokered deposits | $2,565,000 | 2,003 |
Fully insured brokered deposits | $312,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $22,478,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,873,000 | 3,479 |
Deposits held in domestic offices | $130,873,000 | 3,479 |
Individuals, partnerships, and corporations | $130,870,000 | 3,233 |
U.S. Government | $3,000 | 767 |
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 | $46,635,000 | 3,025 |
Demand deposits | $44,223,000 | 1,926 |
Nontransaction accounts | $84,238,000 | 3,426 |
Money market deposit accounts (MMDAs) | $30,142,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,537 |
Total time deposits | $46,803,000 | 3,095 |
Total time and savings deposits | $86,650,000 | 3,825 |
Noninterest-bearing deposits | $44,222,000 | 2,268 |
Interest-bearing deposits | $86,651,000 | 3,847 |
Retail deposits | $128,037,000 | 3,351 |
Estimated insured deposits | $76,134,000 | 4,244 |
IRAs and Keogh plan accounts | $3,770,000 | 3,983 |
Brokered deposits | $2,463,000 | 2,026 |
Fully insured brokered deposits | $476,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $22,924,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,278,000 | 3,912 |
Deposits held in domestic offices | $109,278,000 | 3,911 |
Individuals, partnerships, and corporations | $109,264,000 | 3,638 |
U.S. Government | $14,000 | 519 |
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 | $25,621,000 | 4,388 |
Demand deposits | $23,231,000 | 3,263 |
Nontransaction accounts | $83,657,000 | 3,463 |
Money market deposit accounts (MMDAs) | $32,106,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,554 |
Total time deposits | $44,214,000 | 3,232 |
Total time and savings deposits | $86,047,000 | 3,868 |
Noninterest-bearing deposits | $23,213,000 | 3,458 |
Interest-bearing deposits | $86,065,000 | 3,891 |
Retail deposits | $106,334,000 | 3,786 |
Estimated insured deposits | $72,210,000 | 4,402 |
IRAs and Keogh plan accounts | $3,609,000 | 4,081 |
Brokered deposits | $1,058,000 | 2,267 |
Fully insured brokered deposits | $589,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $19,939,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $144,633,000 | 3,290 |
Deposits held in domestic offices | $144,633,000 | 3,290 |
Individuals, partnerships, and corporations | $144,625,000 | 3,037 |
U.S. Government | $8,000 | 718 |
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 | $80,911,000 | 1,840 |
Demand deposits | $78,455,000 | 1,001 |
Nontransaction accounts | $63,722,000 | 4,035 |
Money market deposit accounts (MMDAs) | $14,431,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,341 |
Total time deposits | $41,057,000 | 3,433 |
Total time and savings deposits | $66,178,000 | 4,444 |
Noninterest-bearing deposits | $78,455,000 | 1,397 |
Interest-bearing deposits | $66,178,000 | 4,463 |
Retail deposits | $140,815,000 | 3,171 |
Estimated insured deposits | $72,480,000 | 4,420 |
IRAs and Keogh plan accounts | $3,704,000 | 4,062 |
Brokered deposits | $1,467,000 | 2,191 |
Fully insured brokered deposits | $1,467,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $16,522,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $138,198,000 | 3,404 |
Deposits held in domestic offices | $138,198,000 | 3,404 |
Individuals, partnerships, and corporations | $138,198,000 | 3,158 |
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 | $77,563,000 | 1,833 |
Demand deposits | $75,234,000 | 1,010 |
Nontransaction accounts | $60,635,000 | 4,193 |
Money market deposit accounts (MMDAs) | $11,595,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,360 |
Total time deposits | $40,789,000 | 3,500 |
Total time and savings deposits | $62,964,000 | 4,581 |
Noninterest-bearing deposits | $75,234,000 | 1,419 |
Interest-bearing deposits | $62,964,000 | 4,593 |
Retail deposits | $136,705,000 | 3,239 |
Estimated insured deposits | $70,596,000 | 4,508 |
IRAs and Keogh plan accounts | $3,908,000 | 4,045 |
Brokered deposits | $21,000 | 2,569 |
Fully insured brokered deposits | $21,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $16,522,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $129,376,000 | 3,574 |
Deposits held in domestic offices | $129,376,000 | 3,574 |
Individuals, partnerships, and corporations | $129,376,000 | 3,297 |
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 | $57,891,000 | 2,507 |
Demand deposits | $55,500,000 | 1,438 |
Nontransaction accounts | $71,485,000 | 3,879 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 4,285 |
Total time deposits | $43,755,000 | 3,369 |
Total time and savings deposits | $73,876,000 | 4,319 |
Noninterest-bearing deposits | $55,500,000 | 1,851 |
Interest-bearing deposits | $73,876,000 | 4,325 |
Retail deposits | $127,890,000 | 3,404 |
Estimated insured deposits | $71,539,000 | 4,531 |
IRAs and Keogh plan accounts | $4,008,000 | 4,038 |
Brokered deposits | $15,000 | 2,562 |
Fully insured brokered deposits | $15,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $18,504,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,175,000 | 3,776 |
Deposits held in domestic offices | $120,175,000 | 3,776 |
Individuals, partnerships, and corporations | $120,164,000 | 3,505 |
U.S. Government | $11,000 | 593 |
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 | $45,281,000 | 3,074 |
Demand deposits | $42,717,000 | 1,871 |
Nontransaction accounts | $74,894,000 | 3,808 |
Money market deposit accounts (MMDAs) | $22,184,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,289 |
Total time deposits | $43,947,000 | 3,394 |
Total time and savings deposits | $77,458,000 | 4,262 |
Noninterest-bearing deposits | $42,716,000 | 2,273 |
Interest-bearing deposits | $77,459,000 | 4,272 |
Retail deposits | $118,957,000 | 3,600 |
Estimated insured deposits | $71,265,000 | 4,603 |
IRAs and Keogh plan accounts | $4,250,000 | 3,961 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,255,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,581,000 | 3,870 |
Deposits held in domestic offices | $116,581,000 | 3,869 |
Individuals, partnerships, and corporations | $116,576,000 | 3,595 |
U.S. Government | $5,000 | 834 |
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 | $43,369,000 | 3,199 |
Demand deposits | $40,634,000 | 1,988 |
Nontransaction accounts | $73,212,000 | 3,872 |
Money market deposit accounts (MMDAs) | $20,224,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 4,242 |
Total time deposits | $44,199,000 | 3,442 |
Total time and savings deposits | $75,947,000 | 4,314 |
Noninterest-bearing deposits | $40,634,000 | 2,378 |
Interest-bearing deposits | $75,947,000 | 4,331 |
Retail deposits | $115,365,000 | 3,677 |
Estimated insured deposits | $69,495,000 | 4,683 |
IRAs and Keogh plan accounts | $4,333,000 | 3,989 |
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 | $105,504,000 | 4,109 |
Deposits held in domestic offices | $105,504,000 | 4,108 |
Individuals, partnerships, and corporations | $105,504,000 | 3,829 |
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 | $35,092,000 | 3,639 |
Demand deposits | $32,454,000 | 2,352 |
Nontransaction accounts | $70,412,000 | 4,020 |
Money market deposit accounts (MMDAs) | $15,872,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 4,247 |
Total time deposits | $45,682,000 | 3,432 |
Total time and savings deposits | $73,050,000 | 4,460 |
Noninterest-bearing deposits | $32,454,000 | 2,716 |
Interest-bearing deposits | $73,050,000 | 4,466 |
Retail deposits | $104,033,000 | 3,949 |
Estimated insured deposits | $70,622,000 | 4,694 |
IRAs and Keogh plan accounts | $4,481,000 | 3,991 |
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 | $89,543,000 | 4,546 |
Deposits held in domestic offices | $89,543,000 | 4,546 |
Individuals, partnerships, and corporations | $89,538,000 | 4,238 |
U.S. Government | $5,000 | 774 |
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 | $18,235,000 | 5,188 |
Demand deposits | $15,888,000 | 4,114 |
Nontransaction accounts | $71,308,000 | 4,019 |
Money market deposit accounts (MMDAs) | $15,732,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,309 |
Total time deposits | $46,911,000 | 3,434 |
Total time and savings deposits | $73,655,000 | 4,480 |
Noninterest-bearing deposits | $15,888,000 | 4,288 |
Interest-bearing deposits | $73,655,000 | 4,486 |
Retail deposits | $88,075,000 | 4,406 |
Estimated insured deposits | $71,093,000 | 4,719 |
IRAs and Keogh plan accounts | $4,595,000 | 3,999 |
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 | $80,963,000 | 4,853 |
Deposits held in domestic offices | $80,963,000 | 4,853 |
Individuals, partnerships, and corporations | $80,963,000 | 4,552 |
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 | $15,972,000 | 5,472 |
Demand deposits | $13,603,000 | 4,513 |
Nontransaction accounts | $64,991,000 | 4,304 |
Money market deposit accounts (MMDAs) | $7,819,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 4,295 |
Total time deposits | $48,294,000 | 3,408 |
Total time and savings deposits | $67,360,000 | 4,741 |
Noninterest-bearing deposits | $13,603,000 | 4,642 |
Interest-bearing deposits | $67,360,000 | 4,752 |
Retail deposits | $79,499,000 | 4,721 |
Estimated insured deposits | $72,114,000 | 4,761 |
IRAs and Keogh plan accounts | $4,754,000 | 3,984 |
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 | $75,075,000 | 5,027 |
Deposits held in domestic offices | $75,075,000 | 5,027 |
Individuals, partnerships, and corporations | $75,075,000 | 4,758 |
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 | $9,534,000 | 6,174 |
Demand deposits | $6,476,000 | 5,816 |
Nontransaction accounts | $65,541,000 | 4,306 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 4,216 |
Total time deposits | $48,462,000 | 3,450 |
Total time and savings deposits | $68,599,000 | 4,729 |
Noninterest-bearing deposits | $6,476,000 | 5,860 |
Interest-bearing deposits | $68,599,000 | 4,725 |
Retail deposits | $73,614,000 | 4,904 |
Estimated insured deposits | $71,392,000 | 4,788 |
IRAs and Keogh plan accounts | $4,842,000 | 3,992 |
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 | $76,946,000 | 5,010 |
Deposits held in domestic offices | $76,946,000 | 5,009 |
Individuals, partnerships, and corporations | $76,944,000 | 4,706 |
U.S. Government | $2,000 | 1,008 |
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 | $10,210,000 | 6,137 |
Demand deposits | $7,318,000 | 5,687 |
Nontransaction accounts | $66,736,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,399,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,257 |
Total time deposits | $49,639,000 | 3,462 |
Total time and savings deposits | $69,628,000 | 4,738 |
Noninterest-bearing deposits | $7,319,000 | 5,741 |
Interest-bearing deposits | $69,627,000 | 4,742 |
Retail deposits | $75,332,000 | 4,876 |
Estimated insured deposits | $73,225,000 | 4,755 |
IRAs and Keogh plan accounts | $4,936,000 | 4,018 |
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 | $67,605,000 | 5,297 |
Deposits held in domestic offices | $67,605,000 | 5,297 |
Individuals, partnerships, and corporations | $67,605,000 | 5,024 |
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 | $6,887,000 | 6,496 |
Demand deposits | $4,476,000 | 6,242 |
Nontransaction accounts | $60,718,000 | 4,579 |
Money market deposit accounts (MMDAs) | $7,647,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,255 |
Total time deposits | $44,324,000 | 3,822 |
Total time and savings deposits | $63,129,000 | 4,980 |
Noninterest-bearing deposits | $4,476,000 | 6,271 |
Interest-bearing deposits | $63,129,000 | 4,982 |
Retail deposits | $65,994,000 | 5,194 |
Estimated insured deposits | $65,724,000 | 5,044 |
IRAs and Keogh plan accounts | $5,349,000 | 3,871 |
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 | $61,317,000 | 5,542 |
Deposits held in domestic offices | $61,317,000 | 5,542 |
Individuals, partnerships, and corporations | $61,315,000 | 5,288 |
U.S. Government | $2,000 | 1,064 |
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 | $6,326,000 | 6,607 |
Demand deposits | $3,658,000 | 6,472 |
Nontransaction accounts | $54,991,000 | 4,877 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,322 |
Total time deposits | $39,961,000 | 4,150 |
Total time and savings deposits | $57,659,000 | 5,229 |
Noninterest-bearing deposits | $3,658,000 | 6,494 |
Interest-bearing deposits | $57,659,000 | 5,236 |
Retail deposits | $59,710,000 | 5,449 |
Estimated insured deposits | $60,015,000 | 5,287 |
IRAs and Keogh plan accounts | $5,352,000 | 3,872 |
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 | $60,997,000 | 5,595 |
Deposits held in domestic offices | $60,997,000 | 5,594 |
Individuals, partnerships, and corporations | $60,996,000 | 5,311 |
U.S. Government | $1,000 | 1,351 |
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 | $8,377,000 | 6,495 |
Demand deposits | $5,274,000 | 6,229 |
Nontransaction accounts | $52,620,000 | 4,973 |
Money market deposit accounts (MMDAs) | $7,046,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,241 |
Total time deposits | $37,047,000 | 4,393 |
Total time and savings deposits | $55,723,000 | 5,312 |
Noninterest-bearing deposits | $5,274,000 | 6,261 |
Interest-bearing deposits | $55,723,000 | 5,313 |
Retail deposits | $59,255,000 | 5,483 |
Estimated insured deposits | $59,679,000 | 5,401 |
IRAs and Keogh plan accounts | $5,501,000 | 3,839 |
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 | $60,541,000 | 5,621 |
Deposits held in domestic offices | $60,541,000 | 5,621 |
Individuals, partnerships, and corporations | $60,541,000 | 5,350 |
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 | $7,484,000 | 6,596 |
Demand deposits | $4,280,000 | 6,421 |
Nontransaction accounts | $53,057,000 | 5,013 |
Money market deposit accounts (MMDAs) | $7,755,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,274 |
Total time deposits | $36,983,000 | 4,510 |
Total time and savings deposits | $56,261,000 | 5,330 |
Noninterest-bearing deposits | $4,271,000 | 6,455 |
Interest-bearing deposits | $56,270,000 | 5,329 |
Retail deposits | $58,500,000 | 5,530 |
Estimated insured deposits | $59,256,000 | 5,443 |
IRAs and Keogh plan accounts | $5,533,000 | 3,899 |
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 | $56,031,000 | 5,834 |
Deposits held in domestic offices | $56,031,000 | 5,833 |
Individuals, partnerships, and corporations | $56,031,000 | 5,567 |
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 | $6,742,000 | 6,720 |
Demand deposits | $4,130,000 | 6,492 |
Nontransaction accounts | $49,289,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,812,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,287 |
Total time deposits | $32,192,000 | 4,919 |
Total time and savings deposits | $51,901,000 | 5,566 |
Noninterest-bearing deposits | $4,131,000 | 6,522 |
Interest-bearing deposits | $51,900,000 | 5,565 |
Retail deposits | $54,131,000 | 5,735 |
Estimated insured deposits | $54,575,000 | 5,681 |
IRAs and Keogh plan accounts | $5,669,000 | 3,860 |
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 | $53,534,000 | 5,980 |
Deposits held in domestic offices | $53,534,000 | 5,979 |
Individuals, partnerships, and corporations | $53,534,000 | 5,720 |
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 | $6,566,000 | 6,799 |
Demand deposits | $3,888,000 | 6,602 |
Nontransaction accounts | $46,968,000 | 5,409 |
Money market deposit accounts (MMDAs) | $8,455,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,320 |
Total time deposits | $30,397,000 | 5,136 |
Total time and savings deposits | $49,646,000 | 5,732 |
Noninterest-bearing deposits | $3,888,000 | 6,631 |
Interest-bearing deposits | $49,646,000 | 5,717 |
Retail deposits | $51,640,000 | 5,901 |
Estimated insured deposits | $52,472,000 | 5,835 |
IRAs and Keogh plan accounts | $5,554,000 | 3,918 |
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 | $49,494,000 | 6,124 |
Deposits held in domestic offices | $49,494,000 | 6,122 |
Individuals, partnerships, and corporations | $49,494,000 | 5,882 |
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 | $6,136,000 | 6,853 |
Demand deposits | $3,317,000 | 6,717 |
Nontransaction accounts | $43,358,000 | 5,580 |
Money market deposit accounts (MMDAs) | $7,005,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,372 |
Total time deposits | $28,858,000 | 5,317 |
Total time and savings deposits | $43,358,000 | 5,964 |
Noninterest-bearing deposits | $3,317,000 | 6,752 |
Interest-bearing deposits | $46,177,000 | 5,863 |
Retail deposits | $48,191,000 | 6,026 |
Estimated insured deposits | $49,127,000 | 5,956 |
IRAs and Keogh plan accounts | $5,554,000 | 3,938 |
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 | $48,585,000 | 6,178 |
Deposits held in domestic offices | $48,585,000 | 6,177 |
Individuals, partnerships, and corporations | $48,585,000 | 5,944 |
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 | $6,691,000 | 6,826 |
Demand deposits | $3,512,000 | 6,670 |
Nontransaction accounts | $41,894,000 | 5,703 |
Money market deposit accounts (MMDAs) | $6,250,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,359 |
Total time deposits | $28,209,000 | 5,431 |
Total time and savings deposits | $41,894,000 | 6,078 |
Noninterest-bearing deposits | $3,512,000 | 6,709 |
Interest-bearing deposits | $45,073,000 | 5,933 |
Retail deposits | $46,849,000 | 6,091 |
Estimated insured deposits | $48,297,000 | 6,010 |
IRAs and Keogh plan accounts | $5,586,000 | 3,966 |
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 | $48,492,000 | 6,229 |
Deposits held in domestic offices | $48,492,000 | 6,228 |
Individuals, partnerships, and corporations | $48,492,000 | 5,996 |
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 | $6,731,000 | 6,856 |
Demand deposits | $3,444,000 | 6,727 |
Nontransaction accounts | $41,761,000 | 5,750 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,310 |
Total time deposits | $28,189,000 | 5,498 |
Total time and savings deposits | $41,761,000 | 6,140 |
Noninterest-bearing deposits | $3,444,000 | 6,769 |
Interest-bearing deposits | $45,048,000 | 5,986 |
Retail deposits | $47,196,000 | 6,119 |
Estimated insured deposits | $48,071,000 | 6,065 |
IRAs and Keogh plan accounts | $5,469,000 | 4,047 |
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 | $48,604,000 | 6,283 |
Deposits held in domestic offices | $48,604,000 | 6,281 |
Individuals, partnerships, and corporations | $48,604,000 | 6,038 |
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 | $6,327,000 | 6,974 |
Demand deposits | $2,866,000 | 6,923 |
Nontransaction accounts | $42,277,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,226 |
Total time deposits | $28,901,000 | 5,522 |
Total time and savings deposits | $42,277,000 | 6,174 |
Noninterest-bearing deposits | $2,866,000 | 6,958 |
Interest-bearing deposits | $45,738,000 | 6,034 |
Retail deposits | $47,561,000 | 6,157 |
Estimated insured deposits | $46,982,000 | 6,170 |
IRAs and Keogh plan accounts | $5,461,000 | 4,075 |
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 | $48,429,000 | 6,308 |
Deposits held in domestic offices | $48,429,000 | 6,306 |
Individuals, partnerships, and corporations | $48,429,000 | 6,071 |
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 | $6,491,000 | 6,973 |
Demand deposits | $2,714,000 | 7,019 |
Nontransaction accounts | $41,938,000 | 5,809 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,126 |
Total time deposits | $29,360,000 | 5,575 |
Total time and savings deposits | $41,938,000 | 6,225 |
Noninterest-bearing deposits | $2,714,000 | 7,058 |
Interest-bearing deposits | $45,715,000 | 6,047 |
Retail deposits | $47,388,000 | 6,172 |
Estimated insured deposits | $48,166,000 | 6,117 |
IRAs and Keogh plan accounts | $5,476,000 | 4,079 |
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 | $54,729,000 | 6,091 |
Deposits held in domestic offices | $54,729,000 | 6,090 |
Individuals, partnerships, and corporations | $54,729,000 | 5,834 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,577,000 | 6,988 |
Demand deposits | $2,607,000 | 7,077 |
Nontransaction accounts | $48,152,000 | 5,607 |
Money market deposit accounts (MMDAs) | $3,468,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 4,198 |
Total time deposits | $37,019,000 | 5,115 |
Total time and savings deposits | $48,152,000 | 5,985 |
Noninterest-bearing deposits | $2,607,000 | 7,121 |
Interest-bearing deposits | $52,122,000 | 5,832 |
Retail deposits | $54,729,000 | 5,870 |
Estimated insured deposits | $53,226,000 | 5,870 |
IRAs and Keogh plan accounts | $5,998,000 | 3,938 |
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 | $55,533,000 | 6,091 |
Deposits held in domestic offices | $55,533,000 | 6,090 |
Individuals, partnerships, and corporations | $55,533,000 | 5,803 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,852,000 | 7,143 |
Demand deposits | $2,607,000 | 7,098 |
Nontransaction accounts | $49,681,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,417,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,362 |
Total time deposits | $39,139,000 | 5,022 |
Total time and savings deposits | $49,681,000 | 5,969 |
Noninterest-bearing deposits | $2,607,000 | 7,140 |
Interest-bearing deposits | $52,926,000 | 5,833 |
Retail deposits | $55,533,000 | 5,858 |
Estimated insured deposits | $53,896,000 | 5,872 |
IRAs and Keogh plan accounts | $5,999,000 | 3,930 |
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 | $55,839,000 | 6,148 |
Deposits held in domestic offices | $55,839,000 | 6,146 |
Individuals, partnerships, and corporations | $55,839,000 | 5,858 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,927,000 | 7,212 |
Demand deposits | $2,515,000 | 7,234 |
Nontransaction accounts | $49,912,000 | 5,611 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,373 |
Total time deposits | $39,020,000 | 5,131 |
Total time and savings deposits | $49,912,000 | 6,018 |
Noninterest-bearing deposits | $2,515,000 | 7,273 |
Interest-bearing deposits | $53,324,000 | 5,880 |
Retail deposits | $55,839,000 | 5,905 |
Estimated insured deposits | $54,136,000 | 5,916 |
IRAs and Keogh plan accounts | $5,843,000 | 4,020 |
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 | $59,057,000 | 6,035 |
Deposits held in domestic offices | $59,057,000 | 6,035 |
Individuals, partnerships, and corporations | $59,057,000 | 5,748 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,311 |
Demand deposits | $2,570,000 | 7,324 |
Nontransaction accounts | $53,290,000 | 5,445 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,508 |
Total time deposits | $42,257,000 | 4,930 |
Total time and savings deposits | $53,290,000 | 5,848 |
Noninterest-bearing deposits | $2,570,000 | 7,361 |
Interest-bearing deposits | $56,487,000 | 5,728 |
Retail deposits | $44,917,000 | 6,081 |
Estimated insured deposits | $58,665,000 | 5,733 |
IRAs and Keogh plan accounts | $5,613,000 | 4,094 |
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 | $59,326,000 | 6,034 |
Deposits held in domestic offices | $59,326,000 | 6,034 |
Individuals, partnerships, and corporations | $59,326,000 | 5,749 |
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 | $5,439,000 | 7,353 |
Demand deposits | $2,323,000 | 7,388 |
Nontransaction accounts | $53,887,000 | 5,452 |
Money market deposit accounts (MMDAs) | $6,390,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,561 |
Total time deposits | $41,158,000 | 5,077 |
Total time and savings deposits | $53,887,000 | 5,840 |
Noninterest-bearing deposits | $2,323,000 | 7,424 |
Interest-bearing deposits | $57,003,000 | 5,718 |
Retail deposits | $46,060,000 | 6,022 |
Estimated insured deposits | $45,751,000 | 6,334 |
IRAs and Keogh plan accounts | $5,495,000 | 4,153 |
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 | $64,426,000 | 5,863 |
Deposits held in domestic offices | $64,426,000 | 5,862 |
Individuals, partnerships, and corporations | $64,425,000 | 5,543 |
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 | $6,279,000 | 7,245 |
Demand deposits | $1,770,000 | 7,655 |
Nontransaction accounts | $58,146,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,562 |
Total time deposits | $48,295,000 | 4,646 |
Total time and savings deposits | $58,146,000 | 5,665 |
Noninterest-bearing deposits | $1,770,000 | 7,693 |
Interest-bearing deposits | $62,656,000 | 5,494 |
Retail deposits | $49,305,000 | 5,888 |
Estimated insured deposits | $51,789,000 | 5,693 |
IRAs and Keogh plan accounts | $6,768,000 | 3,625 |
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 | $70,051,000 | 5,650 |
Deposits held in domestic offices | $70,051,000 | 5,649 |
Individuals, partnerships, and corporations | $70,051,000 | 5,306 |
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 | $4,700,000 | 7,587 |
Demand deposits | $1,890,000 | 7,662 |
Nontransaction accounts | $65,351,000 | 4,932 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,490 |
Total time deposits | $55,559,000 | 4,281 |
Total time and savings deposits | $65,351,000 | 5,373 |
Noninterest-bearing deposits | $1,890,000 | 7,700 |
Interest-bearing deposits | $68,161,000 | 5,250 |
Retail deposits | $52,639,000 | 5,724 |
Estimated insured deposits | $55,782,000 | 5,494 |
IRAs and Keogh plan accounts | $7,207,000 | 3,424 |
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 | $68,351,000 | 5,677 |
Deposits held in domestic offices | $68,351,000 | 5,675 |
Individuals, partnerships, and corporations | $68,351,000 | 5,346 |
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 | $3,993,000 | 7,742 |
Demand deposits | $1,827,000 | 7,721 |
Nontransaction accounts | $64,358,000 | 4,906 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,446 |
Total time deposits | $55,759,000 | 4,196 |
Total time and savings deposits | $64,358,000 | 5,344 |
Noninterest-bearing deposits | $1,827,000 | 7,757 |
Interest-bearing deposits | $66,524,000 | 5,239 |
Retail deposits | $50,667,000 | 5,798 |
Estimated insured deposits | $55,022,000 | 5,500 |
IRAs and Keogh plan accounts | $7,048,000 | 3,400 |
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 | $65,859,000 | 5,729 |
Deposits held in domestic offices | $65,859,000 | 5,728 |
Individuals, partnerships, and corporations | $65,859,000 | 5,413 |
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 | $5,364,000 | 7,493 |
Demand deposits | $3,035,000 | 7,304 |
Nontransaction accounts | $60,495,000 | 5,063 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,519 |
Total time deposits | $51,778,000 | 4,347 |
Total time and savings deposits | $60,495,000 | 5,473 |
Noninterest-bearing deposits | $3,035,000 | 7,355 |
Interest-bearing deposits | $62,824,000 | 5,377 |
Retail deposits | $50,383,000 | 5,792 |
Estimated insured deposits | $52,743,000 | 5,597 |
IRAs and Keogh plan accounts | $6,791,000 | 3,417 |
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 | $75,952,000 | 5,320 |
Deposits held in domestic offices | $75,952,000 | 5,317 |
Individuals, partnerships, and corporations | $75,952,000 | 5,017 |
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 | $4,269,000 | 7,785 |
Demand deposits | $2,408,000 | 7,616 |
Nontransaction accounts | $71,683,000 | 4,578 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,466 |
Total time deposits | $60,806,000 | 3,899 |
Total time and savings deposits | $71,683,000 | 4,978 |
Noninterest-bearing deposits | $2,408,000 | 7,659 |
Interest-bearing deposits | $73,544,000 | 4,926 |
Retail deposits | $56,816,000 | 5,469 |
Estimated insured deposits | $58,690,000 | 5,259 |
IRAs and Keogh plan accounts | $7,082,000 | 3,302 |
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 | $78,072,000 | 5,237 |
Deposits held in domestic offices | $78,072,000 | 5,234 |
Individuals, partnerships, and corporations | $78,072,000 | 4,935 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,023,000 | 7,628 |
Demand deposits | $3,189,000 | 7,290 |
Nontransaction accounts | $73,049,000 | 4,550 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,579 |
Total time deposits | $63,438,000 | 3,797 |
Total time and savings deposits | $73,049,000 | 4,952 |
Noninterest-bearing deposits | $3,189,000 | 7,346 |
Interest-bearing deposits | $74,883,000 | 4,898 |
Retail deposits | $58,649,000 | 5,353 |
Estimated insured deposits | $59,467,000 | 5,222 |
IRAs and Keogh plan accounts | $7,098,000 | 3,268 |
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 | $75,640,000 | 5,331 |
Deposits held in domestic offices | $75,640,000 | 5,329 |
Individuals, partnerships, and corporations | $75,640,000 | 5,009 |
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 | $3,616,000 | 7,960 |
Demand deposits | $1,949,000 | 7,789 |
Nontransaction accounts | $72,024,000 | 4,526 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,355 |
Total time deposits | $62,510,000 | 3,803 |
Total time and savings deposits | $72,024,000 | 4,940 |
Noninterest-bearing deposits | $1,949,000 | 7,825 |
Interest-bearing deposits | $73,691,000 | 4,888 |
Retail deposits | $57,343,000 | 5,390 |
Estimated insured deposits | $59,295,000 | 5,178 |
IRAs and Keogh plan accounts | $6,923,000 | 3,322 |
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 | $77,047,000 | 5,232 |
Deposits held in domestic offices | $77,047,000 | 5,230 |
Individuals, partnerships, and corporations | $77,044,000 | 4,947 |
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 | $3,435,000 | 7,950 |
Demand deposits | $1,978,000 | 7,765 |
Nontransaction accounts | $73,609,000 | 4,449 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,273 |
Total time deposits | $63,837,000 | 3,714 |
Total time and savings deposits | $73,609,000 | 4,847 |
Noninterest-bearing deposits | $1,978,000 | 7,816 |
Interest-bearing deposits | $75,069,000 | 4,818 |
Retail deposits | $59,924,000 | 5,227 |
Estimated insured deposits | $61,269,000 | 5,077 |
IRAs and Keogh plan accounts | $6,923,000 | 3,324 |
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 | $75,614,000 | 5,300 |
Deposits held in domestic offices | $75,614,000 | 5,298 |
Individuals, partnerships, and corporations | $75,614,000 | 4,992 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,362,000 | 7,851 |
Demand deposits | $2,824,000 | 7,473 |
Nontransaction accounts | $71,252,000 | 4,511 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,139 |
Total time deposits | $60,555,000 | 3,835 |
Total time and savings deposits | $71,252,000 | 4,937 |
Noninterest-bearing deposits | $2,824,000 | 7,534 |
Interest-bearing deposits | $72,790,000 | 4,880 |
Retail deposits | $59,892,000 | 5,256 |
Estimated insured deposits | $61,039,000 | 5,106 |
IRAs and Keogh plan accounts | $6,544,000 | 3,457 |
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 | $73,650,000 | 5,413 |
Deposits held in domestic offices | $73,650,000 | 5,410 |
Individuals, partnerships, and corporations | $73,650,000 | 5,100 |
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 | $4,028,000 | 7,965 |
Demand deposits | $2,462,000 | 7,672 |
Nontransaction accounts | $69,622,000 | 4,597 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,321 |
Total time deposits | $59,380,000 | 3,873 |
Total time and savings deposits | $69,622,000 | 5,034 |
Noninterest-bearing deposits | $2,462,000 | 7,729 |
Interest-bearing deposits | $71,188,000 | 4,981 |
Retail deposits | $73,650,000 | 4,674 |
Estimated insured deposits | $59,593,000 | 5,156 |
IRAs and Keogh plan accounts | $6,378,000 | 3,461 |
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 | $74,764,000 | 5,345 |
Deposits held in domestic offices | $74,764,000 | 5,343 |
Individuals, partnerships, and corporations | $74,763,000 | 5,017 |
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 | $3,896,000 | 8,037 |
Demand deposits | $2,503,000 | 7,706 |
Nontransaction accounts | $70,867,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,218 |
Total time deposits | $60,252,000 | 3,788 |
Total time and savings deposits | $70,867,000 | 4,927 |
Noninterest-bearing deposits | $2,503,000 | 7,755 |
Interest-bearing deposits | $72,261,000 | 4,879 |
Retail deposits | $56,048,000 | 5,427 |
Estimated insured deposits | $60,298,000 | 5,092 |
IRAs and Keogh plan accounts | $6,303,000 | 3,441 |
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 | $73,006,000 | 5,365 |
Deposits held in domestic offices | $73,006,000 | 5,362 |
Individuals, partnerships, and corporations | $73,006,000 | 5,047 |
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 | $4,034,000 | 8,020 |
Demand deposits | $2,417,000 | 7,734 |
Nontransaction accounts | $68,972,000 | 4,523 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,483 |
Total time deposits | $57,619,000 | 3,841 |
Total time and savings deposits | $68,972,000 | 4,963 |
Noninterest-bearing deposits | $2,417,000 | 7,776 |
Interest-bearing deposits | $70,589,000 | 4,908 |
Retail deposits | $53,869,000 | 5,516 |
Estimated insured deposits | $59,082,000 | 5,135 |
IRAs and Keogh plan accounts | $6,319,000 | 3,420 |
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 | $71,382,000 | 5,405 |
Deposits held in domestic offices | $71,382,000 | 5,402 |
Individuals, partnerships, and corporations | $71,382,000 | 5,103 |
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 | $3,673,000 | 8,162 |
Demand deposits | $2,266,000 | 7,851 |
Nontransaction accounts | $67,709,000 | 4,510 |
Money market deposit accounts (MMDAs) | $4,258,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,433 |
Total time deposits | $56,250,000 | 3,802 |
Total time and savings deposits | $67,709,000 | 4,995 |
Noninterest-bearing deposits | $2,266,000 | 7,887 |
Interest-bearing deposits | $69,116,000 | 4,943 |
Retail deposits | $53,232,000 | 5,577 |
Estimated insured deposits | $58,597,000 | 5,162 |
IRAs and Keogh plan accounts | $6,593,000 | 3,278 |
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 | $67,129,000 | 5,605 |
Deposits held in domestic offices | $67,129,000 | 5,602 |
Individuals, partnerships, and corporations | $67,129,000 | 5,276 |
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 | $4,163,000 | 8,109 |
Demand deposits | $2,862,000 | 7,639 |
Nontransaction accounts | $62,966,000 | 4,707 |
Money market deposit accounts (MMDAs) | $4,295,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,397 |
Total time deposits | $51,083,000 | 4,014 |
Total time and savings deposits | $62,966,000 | 5,216 |
Noninterest-bearing deposits | $2,862,000 | 7,674 |
Interest-bearing deposits | $64,267,000 | 5,181 |
Retail deposits | $50,341,000 | 5,780 |
Estimated insured deposits | $55,505,000 | 5,310 |
IRAs and Keogh plan accounts | $6,451,000 | 3,274 |
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 | $65,517,000 | 5,669 |
Deposits held in domestic offices | $65,517,000 | 5,667 |
Individuals, partnerships, and corporations | $65,517,000 | 5,335 |
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 | $3,864,000 | 8,227 |
Demand deposits | $2,345,000 | 7,927 |
Nontransaction accounts | $61,653,000 | 4,733 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,302 |
Total time deposits | $48,442,000 | 4,083 |
Total time and savings deposits | $61,653,000 | 5,249 |
Noninterest-bearing deposits | $2,345,000 | 7,975 |
Interest-bearing deposits | $63,172,000 | 5,192 |
Retail deposits | $48,372,000 | 5,917 |
Estimated insured deposits | $54,202,000 | 5,412 |
IRAs and Keogh plan accounts | $6,158,000 | 3,370 |
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 | $67,155,000 | 5,541 |
Deposits held in domestic offices | $67,155,000 | 5,538 |
Individuals, partnerships, and corporations | $67,155,000 | 5,223 |
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 | $3,777,000 | 8,254 |
Demand deposits | $2,674,000 | 7,766 |
Nontransaction accounts | $63,378,000 | 4,623 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,402 |
Total time deposits | $49,983,000 | 3,918 |
Total time and savings deposits | $63,378,000 | 5,134 |
Noninterest-bearing deposits | $2,674,000 | 7,808 |
Interest-bearing deposits | $64,481,000 | 5,104 |
Retail deposits | $50,015,000 | 5,779 |
Estimated insured deposits | $54,745,000 | 5,354 |
IRAs and Keogh plan accounts | $6,258,000 | 3,354 |
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 | $64,528,000 | 5,633 |
Deposits held in domestic offices | $64,528,000 | 5,631 |
Individuals, partnerships, and corporations | $64,528,000 | 5,283 |
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 | $3,665,000 | 8,279 |
Demand deposits | $2,381,000 | 7,874 |
Nontransaction accounts | $60,863,000 | 4,692 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,254 |
Total time deposits | $46,290,000 | 4,085 |
Total time and savings deposits | $60,863,000 | 5,210 |
Noninterest-bearing deposits | $2,381,000 | 7,904 |
Interest-bearing deposits | $62,147,000 | 5,175 |
Retail deposits | $47,843,000 | 5,912 |
Estimated insured deposits | $52,977,000 | 5,431 |
IRAs and Keogh plan accounts | $6,328,000 | 3,303 |
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 | $59,513,000 | 5,903 |
Deposits held in domestic offices | $59,513,000 | 5,900 |
Individuals, partnerships, and corporations | $59,512,000 | 5,542 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,504,000 | 8,198 |
Demand deposits | $3,322,000 | 7,487 |
Nontransaction accounts | $55,008,000 | 5,026 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 4,335 |
Total time deposits | $40,592,000 | 4,437 |
Total time and savings deposits | $55,008,000 | 5,565 |
Noninterest-bearing deposits | $3,322,000 | 7,514 |
Interest-bearing deposits | $56,191,000 | 5,547 |
Retail deposits | $43,770,000 | 6,228 |
Estimated insured deposits | $48,737,000 | 5,759 |
IRAs and Keogh plan accounts | $5,901,000 | 3,464 |
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 | $55,639,000 | 6,124 |
Deposits held in domestic offices | $55,639,000 | 6,122 |
Individuals, partnerships, and corporations | $55,639,000 | 5,753 |
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 | $3,821,000 | 8,388 |
Demand deposits | $3,097,000 | 7,698 |
Nontransaction accounts | $51,818,000 | 5,188 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,243 |
Total time deposits | $36,817,000 | 4,671 |
Total time and savings deposits | $51,818,000 | 5,735 |
Noninterest-bearing deposits | $3,097,000 | 7,736 |
Interest-bearing deposits | $52,542,000 | 5,727 |
Retail deposits | $41,238,000 | 6,441 |
Estimated insured deposits | $51,638,000 | 5,539 |
IRAs and Keogh plan accounts | $5,461,000 | 3,660 |
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 | $56,859,000 | 5,995 |
Deposits held in domestic offices | $56,859,000 | 5,992 |
Individuals, partnerships, and corporations | $56,859,000 | 5,656 |
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 | $3,990,000 | 8,342 |
Demand deposits | $3,578,000 | 7,338 |
Nontransaction accounts | $52,869,000 | 5,114 |
Money market deposit accounts (MMDAs) | $7,597,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,272 |
Total time deposits | $36,799,000 | 4,670 |
Total time and savings deposits | $52,869,000 | 5,638 |
Noninterest-bearing deposits | $3,578,000 | 7,372 |
Interest-bearing deposits | $53,281,000 | 5,656 |
Retail deposits | $41,880,000 | 6,347 |
Estimated insured deposits | $52,280,000 | 5,487 |
IRAs and Keogh plan accounts | $5,479,000 | 3,676 |
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 | $48,351,000 | 6,531 |
Deposits held in domestic offices | $48,351,000 | 6,530 |
Individuals, partnerships, and corporations | $48,351,000 | 6,201 |
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 | $3,514,000 | 8,497 |
Demand deposits | $2,962,000 | 7,674 |
Nontransaction accounts | $44,837,000 | 5,651 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,524 |
Total time deposits | $29,080,000 | 5,450 |
Total time and savings deposits | $44,837,000 | 6,210 |
Noninterest-bearing deposits | $2,962,000 | 7,702 |
Interest-bearing deposits | $45,389,000 | 6,211 |
Retail deposits | $36,620,000 | 6,774 |
Estimated insured deposits | $44,420,000 | 6,084 |
IRAs and Keogh plan accounts | $4,192,000 | 4,400 |
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 | $44,009,000 | 6,818 |
Deposits held in domestic offices | $44,009,000 | 6,815 |
Individuals, partnerships, and corporations | $44,009,000 | 6,508 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,854,000 | 8,650 |
Demand deposits | $2,574,000 | 7,889 |
Nontransaction accounts | $41,155,000 | 5,940 |
Money market deposit accounts (MMDAs) | $7,488,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,503 |
Total time deposits | $25,926,000 | 5,847 |
Total time and savings deposits | $41,155,000 | 6,504 |
Noninterest-bearing deposits | $2,574,000 | 7,915 |
Interest-bearing deposits | $41,435,000 | 6,510 |
Retail deposits | $33,232,000 | 7,063 |
Estimated insured deposits | $40,632,000 | 6,404 |
IRAs and Keogh plan accounts | $3,495,000 | 4,921 |
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 | $40,764,000 | 7,034 |
Deposits held in domestic offices | $40,764,000 | 7,032 |
Individuals, partnerships, and corporations | $40,764,000 | 6,720 |
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 | $38,823,000 | 6,658 |
Noninterest-bearing deposits | $2,556,000 | 7,959 |
Interest-bearing deposits | $38,208,000 | 6,717 |
Retail deposits | $31,666,000 | 7,214 |
Estimated insured deposits | $38,066,000 | 6,619 |
IRAs and Keogh plan accounts | $3,004,000 | 5,386 |
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 | $37,010,000 | 7,305 |
Deposits held in domestic offices | $37,010,000 | 7,304 |
Individuals, partnerships, and corporations | $37,010,000 | 6,983 |
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 | $34,799,000 | 6,987 |
Noninterest-bearing deposits | $2,222,000 | 8,090 |
Interest-bearing deposits | $34,788,000 | 7,009 |
Retail deposits | $29,037,000 | 7,441 |
Estimated insured deposits | $34,937,000 | 6,908 |
IRAs and Keogh plan accounts | $2,604,000 | 5,827 |
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 | $31,497,000 | 7,701 |
Deposits held in domestic offices | $31,497,000 | 7,700 |
Individuals, partnerships, and corporations | $31,497,000 | 7,404 |
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 | $29,173,000 | 7,459 |
Noninterest-bearing deposits | $2,854,000 | 7,739 |
Interest-bearing deposits | $28,643,000 | 7,531 |
Retail deposits | $25,108,000 | 7,793 |
Estimated insured deposits | $29,408,000 | 7,399 |
IRAs and Keogh plan accounts | $1,959,000 | 6,554 |
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 | $27,714,000 | 7,998 |
Deposits held in domestic offices | $27,714,000 | 7,997 |
Individuals, partnerships, and corporations | $27,714,000 | 7,707 |
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 | $25,629,000 | 7,780 |
Noninterest-bearing deposits | $2,085,000 | 8,177 |
Interest-bearing deposits | $25,629,000 | 7,813 |
Retail deposits | $22,860,000 | 7,992 |
Estimated insured deposits | $26,560,000 | 7,676 |
IRAs and Keogh plan accounts | $1,614,000 | 6,907 |
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 | $25,282,000 | 8,177 |
Deposits held in domestic offices | $25,282,000 | 8,175 |
Individuals, partnerships, and corporations | $25,282,000 | 7,899 |
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 | $23,426,000 | 7,955 |
Noninterest-bearing deposits | $1,856,000 | 8,364 |
Interest-bearing deposits | $23,426,000 | 7,999 |
Retail deposits | $20,411,000 | 8,214 |
Estimated insured deposits | $24,211,000 | 7,885 |
IRAs and Keogh plan accounts | $1,479,000 | 7,065 |
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 | $9,417,000 | 9,356 |
Deposits held in domestic offices | $9,417,000 | 9,355 |
Individuals, partnerships, and corporations | $9,417,000 | 9,224 |
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 | $8,364,000 | 9,227 |
Noninterest-bearing deposits | $1,053,000 | 8,877 |
Interest-bearing deposits | $8,364,000 | 9,286 |
Retail deposits | $7,643,000 | 9,356 |
Estimated insured deposits | $8,843,000 | 9,297 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |