Home > First Mutual Bank, FSB > Total Deposits
First Mutual Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $92,860,000 | 3,749 |
Deposits held in domestic offices | $92,860,000 | 3,749 |
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 | $27,211,000 | 3,854 |
Demand deposits | $4,182,000 | 4,318 |
Nontransaction accounts | $65,649,000 | 3,420 |
Money market deposit accounts (MMDAs) | $8,836,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $33,486,000 | 2,070 |
Total time deposits | $23,327,000 | 3,618 |
Total time and savings deposits | $88,678,000 | 3,377 |
Noninterest-bearing deposits | $7,722,000 | 4,206 |
Interest-bearing deposits | $85,138,000 | 3,459 |
Retail deposits | $90,189,000 | 3,611 |
Estimated insured deposits | $83,384,000 | 3,553 |
IRAs and Keogh plan accounts | $2,825,000 | 3,183 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $92,656,000 | 3,769 |
Deposits held in domestic offices | $92,656,000 | 3,768 |
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 | $25,967,000 | 3,903 |
Demand deposits | $4,298,000 | 4,349 |
Nontransaction accounts | $66,689,000 | 3,404 |
Money market deposit accounts (MMDAs) | $9,112,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $34,021,000 | 2,108 |
Total time deposits | $23,556,000 | 3,566 |
Total time and savings deposits | $88,358,000 | 3,373 |
Noninterest-bearing deposits | $6,417,000 | 4,278 |
Interest-bearing deposits | $86,239,000 | 3,457 |
Retail deposits | $90,012,000 | 3,627 |
Estimated insured deposits | $84,463,000 | 3,545 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $95,257,000 | 3,758 |
Deposits held in domestic offices | $95,257,000 | 3,757 |
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 | $25,529,000 | 3,943 |
Demand deposits | $3,940,000 | 4,388 |
Nontransaction accounts | $69,728,000 | 3,351 |
Money market deposit accounts (MMDAs) | $10,102,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $35,449,000 | 2,111 |
Total time deposits | $24,177,000 | 3,498 |
Total time and savings deposits | $91,317,000 | 3,338 |
Noninterest-bearing deposits | $6,595,000 | 4,305 |
Interest-bearing deposits | $88,662,000 | 3,419 |
Retail deposits | $93,297,000 | 3,605 |
Estimated insured deposits | $86,485,000 | 3,528 |
IRAs and Keogh plan accounts | $2,868,000 | 3,227 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $99,126,000 | 3,735 |
Deposits held in domestic offices | $99,126,000 | 3,734 |
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 | $27,626,000 | 3,969 |
Demand deposits | $4,045,000 | 4,454 |
Nontransaction accounts | $71,499,000 | 3,355 |
Money market deposit accounts (MMDAs) | $10,514,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $37,712,000 | 2,121 |
Total time deposits | $23,273,000 | 3,475 |
Total time and savings deposits | $95,080,000 | 3,337 |
Noninterest-bearing deposits | $7,434,000 | 4,332 |
Interest-bearing deposits | $91,692,000 | 3,435 |
Retail deposits | $96,893,000 | 3,636 |
Estimated insured deposits | $88,210,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $96,838,000 | 3,796 |
Deposits held in domestic offices | $96,838,000 | 3,795 |
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 | $28,415,000 | 3,982 |
Demand deposits | $4,925,000 | 4,459 |
Nontransaction accounts | $68,423,000 | 3,430 |
Money market deposit accounts (MMDAs) | $11,978,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $38,485,000 | 2,152 |
Total time deposits | $17,960,000 | 3,700 |
Total time and savings deposits | $91,913,000 | 3,397 |
Noninterest-bearing deposits | $8,314,000 | 4,334 |
Interest-bearing deposits | $88,524,000 | 3,486 |
Retail deposits | $93,718,000 | 3,738 |
Estimated insured deposits | $85,079,000 | 3,595 |
IRAs and Keogh plan accounts | $3,334,000 | 3,131 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $93,973,000 | 3,861 |
Deposits held in domestic offices | $93,973,000 | 3,860 |
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 | $28,038,000 | 4,027 |
Demand deposits | $4,568,000 | 4,514 |
Nontransaction accounts | $65,936,000 | 3,509 |
Money market deposit accounts (MMDAs) | $12,529,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $36,929,000 | 2,278 |
Total time deposits | $16,478,000 | 3,793 |
Total time and savings deposits | $89,406,000 | 3,453 |
Noninterest-bearing deposits | $8,284,000 | 4,365 |
Interest-bearing deposits | $85,689,000 | 3,554 |
Retail deposits | $91,341,000 | 3,802 |
Estimated insured deposits | $83,586,000 | 3,661 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,921,000 | 3,948 |
Deposits held in domestic offices | $90,921,000 | 3,948 |
Individuals, partnerships, and corporations | $90,921,000 | 3,781 |
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 | $26,712,000 | 4,139 |
Demand deposits | $4,526,000 | 4,579 |
Nontransaction accounts | $64,209,000 | 3,612 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $37,939,000 | 2,289 |
Total time deposits | $12,802,000 | 4,092 |
Total time and savings deposits | $86,395,000 | 3,551 |
Noninterest-bearing deposits | $8,064,000 | 4,452 |
Interest-bearing deposits | $82,857,000 | 3,664 |
Retail deposits | $89,720,000 | 3,883 |
Estimated insured deposits | $81,836,000 | 3,752 |
IRAs and Keogh plan accounts | $3,753,000 | 3,078 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $93,637,000 | 3,935 |
Deposits held in domestic offices | $93,637,000 | 3,935 |
Individuals, partnerships, and corporations | $93,637,000 | 3,773 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $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 | $26,509,000 | 4,167 |
Demand deposits | $4,697,000 | 4,604 |
Nontransaction accounts | $67,128,000 | 3,565 |
Money market deposit accounts (MMDAs) | $11,177,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $37,755,000 | 2,283 |
Total time deposits | $18,196,000 | 3,792 |
Total time and savings deposits | $88,940,000 | 3,543 |
Noninterest-bearing deposits | $7,456,000 | 4,492 |
Interest-bearing deposits | $86,181,000 | 3,639 |
Retail deposits | $87,439,000 | 3,932 |
Estimated insured deposits | $77,035,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $90,215,000 | 3,969 |
Deposits held in domestic offices | $90,215,000 | 3,969 |
Individuals, partnerships, and corporations | $90,215,000 | 3,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $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 | $24,936,000 | 4,214 |
Demand deposits | $4,742,000 | 4,633 |
Nontransaction accounts | $65,279,000 | 3,601 |
Money market deposit accounts (MMDAs) | $10,604,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $36,074,000 | 2,292 |
Total time deposits | $18,601,000 | 3,820 |
Total time and savings deposits | $85,473,000 | 3,592 |
Noninterest-bearing deposits | $6,843,000 | 4,547 |
Interest-bearing deposits | $83,372,000 | 3,668 |
Retail deposits | $84,021,000 | 3,967 |
Estimated insured deposits | $74,098,000 | 3,902 |
IRAs and Keogh plan accounts | $3,862,000 | 3,087 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $89,787,000 | 3,998 |
Deposits held in domestic offices | $89,787,000 | 3,998 |
Individuals, partnerships, and corporations | $89,787,000 | 3,846 |
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 | $24,995,000 | 4,209 |
Demand deposits | $5,329,000 | 4,661 |
Nontransaction accounts | $64,792,000 | 3,635 |
Money market deposit accounts (MMDAs) | $10,273,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $35,563,000 | 2,287 |
Total time deposits | $18,956,000 | 3,881 |
Total time and savings deposits | $84,458,000 | 3,624 |
Noninterest-bearing deposits | $7,226,000 | 4,578 |
Interest-bearing deposits | $82,561,000 | 3,704 |
Retail deposits | $83,574,000 | 3,998 |
Estimated insured deposits | $73,878,000 | 3,944 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $87,973,000 | 4,042 |
Deposits held in domestic offices | $87,973,000 | 4,042 |
Individuals, partnerships, and corporations | $87,972,000 | 3,881 |
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 | $24,083,000 | 4,274 |
Demand deposits | $4,893,000 | 4,722 |
Nontransaction accounts | $63,889,000 | 3,651 |
Money market deposit accounts (MMDAs) | $9,247,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $35,114,000 | 2,271 |
Total time deposits | $19,528,000 | 3,891 |
Total time and savings deposits | $83,079,000 | 3,660 |
Noninterest-bearing deposits | $6,382,000 | 4,659 |
Interest-bearing deposits | $81,591,000 | 3,732 |
Retail deposits | $81,766,000 | 4,037 |
Estimated insured deposits | $72,567,000 | 3,991 |
IRAs and Keogh plan accounts | $3,944,000 | 3,145 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $84,377,000 | 4,092 |
Deposits held in domestic offices | $84,377,000 | 4,092 |
Individuals, partnerships, and corporations | $84,378,000 | 3,930 |
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 | $25,615,000 | 4,253 |
Demand deposits | $5,035,000 | 4,750 |
Nontransaction accounts | $58,763,000 | 3,782 |
Money market deposit accounts (MMDAs) | $8,738,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $34,782,000 | 2,234 |
Total time deposits | $15,243,000 | 4,178 |
Total time and savings deposits | $79,343,000 | 3,718 |
Noninterest-bearing deposits | $6,460,000 | 4,689 |
Interest-bearing deposits | $77,917,000 | 3,800 |
Retail deposits | $82,911,000 | 4,027 |
Estimated insured deposits | $81,049,000 | 3,861 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,264,000 | 4,103 |
Deposits held in domestic offices | $80,264,000 | 4,103 |
Individuals, partnerships, and corporations | $80,264,000 | 3,938 |
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 | $23,887,000 | 4,252 |
Demand deposits | $5,127,000 | 4,747 |
Nontransaction accounts | $56,377,000 | 3,809 |
Money market deposit accounts (MMDAs) | $8,112,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $33,106,000 | 2,206 |
Total time deposits | $15,159,000 | 4,218 |
Total time and savings deposits | $75,137,000 | 3,752 |
Noninterest-bearing deposits | $6,363,000 | 4,681 |
Interest-bearing deposits | $73,901,000 | 3,826 |
Retail deposits | $78,806,000 | 4,032 |
Estimated insured deposits | $77,163,000 | 3,863 |
IRAs and Keogh plan accounts | $3,900,000 | 3,171 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,233,000 | 4,100 |
Deposits held in domestic offices | $79,233,000 | 4,100 |
Individuals, partnerships, and corporations | $79,233,000 | 3,929 |
U.S. Government | $1,000 | 710 |
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 | $22,852,000 | 4,239 |
Demand deposits | $4,774,000 | 4,762 |
Nontransaction accounts | $56,382,000 | 3,798 |
Money market deposit accounts (MMDAs) | $7,702,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $33,145,000 | 2,170 |
Total time deposits | $15,535,000 | 4,230 |
Total time and savings deposits | $74,460,000 | 3,743 |
Noninterest-bearing deposits | $5,987,000 | 4,706 |
Interest-bearing deposits | $73,246,000 | 3,815 |
Retail deposits | $77,782,000 | 4,015 |
Estimated insured deposits | $75,503,000 | 3,873 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,624,000 | 4,117 |
Deposits held in domestic offices | $78,624,000 | 4,117 |
Individuals, partnerships, and corporations | $78,620,000 | 3,943 |
U.S. Government | $4,000 | 560 |
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 | $23,074,000 | 4,231 |
Demand deposits | $4,785,000 | 4,794 |
Nontransaction accounts | $55,550,000 | 3,824 |
Money market deposit accounts (MMDAs) | $7,310,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $32,097,000 | 2,181 |
Total time deposits | $16,143,000 | 4,235 |
Total time and savings deposits | $73,839,000 | 3,753 |
Noninterest-bearing deposits | $6,005,000 | 4,722 |
Interest-bearing deposits | $72,619,000 | 3,814 |
Retail deposits | $77,179,000 | 4,023 |
Estimated insured deposits | $75,894,000 | 3,883 |
IRAs and Keogh plan accounts | $4,132,000 | 3,110 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,307,000 | 4,104 |
Deposits held in domestic offices | $76,307,000 | 4,104 |
Individuals, partnerships, and corporations | $76,307,000 | 3,918 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $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 | $20,663,000 | 4,248 |
Demand deposits | $3,919,000 | 4,853 |
Nontransaction accounts | $55,644,000 | 3,794 |
Money market deposit accounts (MMDAs) | $6,855,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $32,035,000 | 2,067 |
Total time deposits | $16,754,000 | 4,260 |
Total time and savings deposits | $72,388,000 | 3,753 |
Noninterest-bearing deposits | $5,041,000 | 4,762 |
Interest-bearing deposits | $71,266,000 | 3,810 |
Retail deposits | $75,186,000 | 3,991 |
Estimated insured deposits | $73,450,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,187,000 | 4,153 |
Deposits held in domestic offices | $75,187,000 | 4,153 |
Individuals, partnerships, and corporations | $75,187,000 | 3,968 |
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 | $19,530,000 | 4,372 |
Demand deposits | $3,822,000 | 4,928 |
Nontransaction accounts | $55,657,000 | 3,819 |
Money market deposit accounts (MMDAs) | $6,944,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $31,188,000 | 2,078 |
Total time deposits | $17,525,000 | 4,255 |
Total time and savings deposits | $71,365,000 | 3,805 |
Noninterest-bearing deposits | $5,069,000 | 4,829 |
Interest-bearing deposits | $70,118,000 | 3,861 |
Retail deposits | $73,702,000 | 4,056 |
Estimated insured deposits | $72,746,000 | 3,912 |
IRAs and Keogh plan accounts | $3,925,000 | 3,264 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,107,000 | 4,175 |
Deposits held in domestic offices | $76,107,000 | 4,175 |
Individuals, partnerships, and corporations | $76,107,000 | 3,978 |
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 | $19,686,000 | 4,373 |
Demand deposits | $4,394,000 | 4,927 |
Nontransaction accounts | $56,421,000 | 3,824 |
Money market deposit accounts (MMDAs) | $6,986,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 2,059 |
Total time deposits | $17,946,000 | 4,299 |
Total time and savings deposits | $71,713,000 | 3,809 |
Noninterest-bearing deposits | $5,484,000 | 4,842 |
Interest-bearing deposits | $70,623,000 | 3,861 |
Retail deposits | $74,606,000 | 4,048 |
Estimated insured deposits | $73,578,000 | 3,923 |
IRAs and Keogh plan accounts | $3,987,000 | 1,154 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,562,000 | 4,187 |
Deposits held in domestic offices | $76,562,000 | 4,187 |
Individuals, partnerships, and corporations | $76,561,000 | 3,984 |
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 | $20,710,000 | 4,340 |
Demand deposits | $4,716,000 | 4,943 |
Nontransaction accounts | $55,851,000 | 3,852 |
Money market deposit accounts (MMDAs) | $7,577,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $30,828,000 | 2,106 |
Total time deposits | $17,446,000 | 4,357 |
Total time and savings deposits | $71,845,000 | 3,844 |
Noninterest-bearing deposits | $5,573,000 | 4,865 |
Interest-bearing deposits | $70,989,000 | 3,884 |
Retail deposits | $75,068,000 | 4,057 |
Estimated insured deposits | $74,207,000 | 3,922 |
IRAs and Keogh plan accounts | $3,994,000 | 3,325 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,372,000 | 4,230 |
Deposits held in domestic offices | $76,372,000 | 4,230 |
Individuals, partnerships, and corporations | $76,372,000 | 4,025 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $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 | $20,563,000 | 4,408 |
Demand deposits | $4,848,000 | 5,000 |
Nontransaction accounts | $55,809,000 | 3,893 |
Money market deposit accounts (MMDAs) | $7,996,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $30,526,000 | 2,135 |
Total time deposits | $17,287,000 | 4,402 |
Total time and savings deposits | $71,524,000 | 3,889 |
Noninterest-bearing deposits | $5,384,000 | 4,959 |
Interest-bearing deposits | $70,988,000 | 3,934 |
Retail deposits | $74,886,000 | 4,111 |
Estimated insured deposits | $73,997,000 | 3,974 |
IRAs and Keogh plan accounts | $4,112,000 | 3,320 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $76,964,000 | 4,245 |
Deposits held in domestic offices | $76,964,000 | 4,245 |
Individuals, partnerships, and corporations | $76,963,000 | 4,043 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,000 | 4,981 |
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 | $19,459,000 | 4,532 |
Demand deposits | $4,651,000 | 5,053 |
Nontransaction accounts | $57,505,000 | 3,845 |
Money market deposit accounts (MMDAs) | $9,058,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $31,081,000 | 2,109 |
Total time deposits | $17,367,000 | 4,416 |
Total time and savings deposits | $72,313,000 | 3,880 |
Noninterest-bearing deposits | $5,171,000 | 5,024 |
Interest-bearing deposits | $71,793,000 | 3,919 |
Retail deposits | $75,525,000 | 4,126 |
Estimated insured deposits | $74,458,000 | 3,977 |
IRAs and Keogh plan accounts | $4,133,000 | 3,353 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,186,000 | 4,254 |
Deposits held in domestic offices | $78,186,000 | 4,254 |
Individuals, partnerships, and corporations | $78,184,000 | 4,038 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,294,000 | 4,471 |
Demand deposits | $5,798,000 | 4,978 |
Nontransaction accounts | $57,892,000 | 3,869 |
Money market deposit accounts (MMDAs) | $8,463,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $31,389,000 | 2,102 |
Total time deposits | $18,040,000 | 4,423 |
Total time and savings deposits | $72,388,000 | 3,902 |
Noninterest-bearing deposits | $7,102,000 | 4,849 |
Interest-bearing deposits | $71,084,000 | 3,962 |
Retail deposits | $76,738,000 | 4,133 |
Estimated insured deposits | $74,743,000 | 3,994 |
IRAs and Keogh plan accounts | $3,762,000 | 3,573 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,806,000 | 4,291 |
Deposits held in domestic offices | $77,806,000 | 4,291 |
Individuals, partnerships, and corporations | $77,804,000 | 4,067 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,000 | 5,089 |
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 | $19,266,000 | 4,609 |
Demand deposits | $5,037,000 | 5,127 |
Nontransaction accounts | $58,540,000 | 3,872 |
Money market deposit accounts (MMDAs) | $8,769,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $31,152,000 | 2,137 |
Total time deposits | $18,619,000 | 4,407 |
Total time and savings deposits | $72,769,000 | 3,944 |
Noninterest-bearing deposits | $5,405,000 | 5,090 |
Interest-bearing deposits | $72,401,000 | 3,972 |
Retail deposits | $76,612,000 | 4,166 |
Estimated insured deposits | $75,382,000 | 4,016 |
IRAs and Keogh plan accounts | $3,771,000 | 3,601 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,100,000 | 4,320 |
Deposits held in domestic offices | $79,100,000 | 4,320 |
Individuals, partnerships, and corporations | $79,098,000 | 4,091 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $1,000 | 5,135 |
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 | $19,354,000 | 4,653 |
Demand deposits | $5,055,000 | 5,178 |
Nontransaction accounts | $59,746,000 | 3,883 |
Money market deposit accounts (MMDAs) | $10,800,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $30,159,000 | 2,201 |
Total time deposits | $18,787,000 | 4,448 |
Total time and savings deposits | $74,045,000 | 3,960 |
Noninterest-bearing deposits | $5,288,000 | 5,159 |
Interest-bearing deposits | $73,812,000 | 3,987 |
Retail deposits | $77,911,000 | 4,201 |
Estimated insured deposits | $76,566,000 | 4,042 |
IRAs and Keogh plan accounts | $4,217,000 | 3,447 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $42,239,000 | 5,144 |
Deposits held in domestic offices | $42,239,000 | 5,144 |
Individuals, partnerships, and corporations | $42,238,000 | 4,972 |
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 | $12,442,000 | 5,161 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $29,796,000 | 4,959 |
Money market deposit accounts (MMDAs) | $540,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $23,092,000 | 2,600 |
Total time deposits | $6,164,000 | 5,411 |
Total time and savings deposits | $42,238,000 | 4,834 |
Noninterest-bearing deposits | $2,608,000 | 5,470 |
Interest-bearing deposits | $39,631,000 | 4,921 |
Retail deposits | $42,239,000 | 5,062 |
Estimated insured deposits | $40,815,000 | 5,005 |
IRAs and Keogh plan accounts | $2,291,000 | 4,409 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,837,000 | 5,194 |
Deposits held in domestic offices | $41,837,000 | 5,194 |
Individuals, partnerships, and corporations | $41,837,000 | 5,039 |
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 | $12,339,000 | 5,172 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $29,498,000 | 5,028 |
Money market deposit accounts (MMDAs) | $543,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $22,526,000 | 2,662 |
Total time deposits | $6,430,000 | 5,466 |
Total time and savings deposits | $41,837,000 | 4,891 |
Noninterest-bearing deposits | $2,621,000 | 5,512 |
Interest-bearing deposits | $39,216,000 | 4,969 |
Retail deposits | $41,837,000 | 5,111 |
Estimated insured deposits | $40,322,000 | 5,066 |
IRAs and Keogh plan accounts | $2,388,000 | 4,435 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $41,667,000 | 5,240 |
Deposits held in domestic offices | $41,667,000 | 5,240 |
Individuals, partnerships, and corporations | $41,667,000 | 5,072 |
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 | $12,542,000 | 5,197 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $29,125,000 | 5,084 |
Money market deposit accounts (MMDAs) | $529,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,740 |
Total time deposits | $6,843,000 | 5,489 |
Total time and savings deposits | $41,667,000 | 4,938 |
Noninterest-bearing deposits | $3,075,000 | 5,537 |
Interest-bearing deposits | $38,592,000 | 5,037 |
Retail deposits | $41,667,000 | 5,159 |
Estimated insured deposits | $40,127,000 | 5,110 |
IRAs and Keogh plan accounts | $2,407,000 | 4,475 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $42,364,000 | 5,295 |
Deposits held in domestic offices | $42,364,000 | 5,295 |
Individuals, partnerships, and corporations | $42,365,000 | 5,130 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,119,000 | 5,221 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $29,246,000 | 5,131 |
Money market deposit accounts (MMDAs) | $518,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 2,738 |
Total time deposits | $6,896,000 | 5,556 |
Total time and savings deposits | $42,365,000 | 4,980 |
Noninterest-bearing deposits | $3,151,000 | 5,596 |
Interest-bearing deposits | $39,213,000 | 5,082 |
Retail deposits | $42,364,000 | 5,213 |
Estimated insured deposits | $40,941,000 | 5,158 |
IRAs and Keogh plan accounts | $2,407,000 | 4,536 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $40,861,000 | 5,367 |
Deposits held in domestic offices | $40,861,000 | 5,367 |
Individuals, partnerships, and corporations | $40,862,000 | 5,198 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,923,000 | 5,357 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $28,939,000 | 5,178 |
Money market deposit accounts (MMDAs) | $501,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $21,408,000 | 2,710 |
Total time deposits | $7,030,000 | 5,611 |
Total time and savings deposits | $40,862,000 | 5,052 |
Noninterest-bearing deposits | $2,688,000 | 5,674 |
Interest-bearing deposits | $38,173,000 | 5,143 |
Retail deposits | $40,861,000 | 5,290 |
Estimated insured deposits | $39,668,000 | 5,223 |
IRAs and Keogh plan accounts | $2,413,000 | 4,576 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $41,106,000 | 5,404 |
Deposits held in domestic offices | $41,106,000 | 5,404 |
Individuals, partnerships, and corporations | $41,106,000 | 5,235 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,439,000 | 5,396 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $29,667,000 | 5,210 |
Money market deposit accounts (MMDAs) | $488,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $21,785,000 | 2,665 |
Total time deposits | $7,395,000 | 5,658 |
Total time and savings deposits | $41,106,000 | 5,083 |
Noninterest-bearing deposits | $2,673,000 | 5,734 |
Interest-bearing deposits | $38,433,000 | 5,179 |
Retail deposits | $41,106,000 | 5,320 |
Estimated insured deposits | $39,859,000 | 5,262 |
IRAs and Keogh plan accounts | $2,468,000 | 4,601 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $41,472,000 | 5,453 |
Deposits held in domestic offices | $41,472,000 | 5,453 |
Individuals, partnerships, and corporations | $41,472,000 | 5,275 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,425,000 | 5,461 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $30,047,000 | 5,257 |
Money market deposit accounts (MMDAs) | $500,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $22,075,000 | 2,656 |
Total time deposits | $7,473,000 | 5,734 |
Total time and savings deposits | $41,472,000 | 5,133 |
Noninterest-bearing deposits | $2,565,000 | 5,819 |
Interest-bearing deposits | $38,907,000 | 5,235 |
Retail deposits | $41,472,000 | 5,363 |
Estimated insured deposits | $40,213,000 | 5,321 |
IRAs and Keogh plan accounts | $2,472,000 | 4,653 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,472,000 | 5,484 |
Deposits held in domestic offices | $42,472,000 | 5,484 |
Individuals, partnerships, and corporations | $42,471,000 | 5,306 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,137,000 | 5,467 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $30,334,000 | 5,286 |
Money market deposit accounts (MMDAs) | $479,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,643 |
Total time deposits | $7,721,000 | 5,783 |
Total time and savings deposits | $42,471,000 | 5,158 |
Noninterest-bearing deposits | $2,906,000 | 5,845 |
Interest-bearing deposits | $39,566,000 | 5,256 |
Retail deposits | $42,472,000 | 5,401 |
Estimated insured deposits | $41,271,000 | 5,349 |
IRAs and Keogh plan accounts | $2,577,000 | 4,636 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,763,000 | 5,523 |
Deposits held in domestic offices | $42,763,000 | 5,523 |
Individuals, partnerships, and corporations | $42,763,000 | 5,332 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,111,000 | 5,515 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $30,652,000 | 5,305 |
Money market deposit accounts (MMDAs) | $485,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,601 |
Total time deposits | $8,113,000 | 5,809 |
Total time and savings deposits | $42,763,000 | 5,187 |
Noninterest-bearing deposits | $3,049,000 | 5,883 |
Interest-bearing deposits | $39,714,000 | 5,287 |
Retail deposits | $42,763,000 | 5,431 |
Estimated insured deposits | $41,663,000 | 5,376 |
IRAs and Keogh plan accounts | $2,629,000 | 4,649 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,775,000 | 5,544 |
Deposits held in domestic offices | $43,775,000 | 5,544 |
Individuals, partnerships, and corporations | $43,775,000 | 5,352 |
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 | $13,273,000 | 5,440 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $30,502,000 | 5,392 |
Money market deposit accounts (MMDAs) | $497,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,635 |
Total time deposits | $8,243,000 | 5,887 |
Total time and savings deposits | $43,775,000 | 5,209 |
Noninterest-bearing deposits | $4,241,000 | 5,787 |
Interest-bearing deposits | $39,534,000 | 5,351 |
Retail deposits | $43,775,000 | 5,455 |
Estimated insured deposits | $41,412,000 | 5,437 |
IRAs and Keogh plan accounts | $2,700,000 | 4,696 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,827,000 | 5,643 |
Deposits held in domestic offices | $42,827,000 | 5,643 |
Individuals, partnerships, and corporations | $42,827,000 | 5,446 |
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 | $12,876,000 | 5,539 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $29,951,000 | 5,484 |
Money market deposit accounts (MMDAs) | $522,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 2,689 |
Total time deposits | $8,331,000 | 5,958 |
Total time and savings deposits | $42,827,000 | 5,298 |
Noninterest-bearing deposits | $3,215,000 | 5,976 |
Interest-bearing deposits | $39,612,000 | 5,400 |
Retail deposits | $42,827,000 | 5,544 |
Estimated insured deposits | $41,688,000 | 5,498 |
IRAs and Keogh plan accounts | $2,682,000 | 4,750 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,076,000 | 5,696 |
Deposits held in domestic offices | $43,076,000 | 5,696 |
Individuals, partnerships, and corporations | $43,076,000 | 5,512 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,540,000 | 5,627 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $30,536,000 | 5,529 |
Money market deposit accounts (MMDAs) | $598,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,672 |
Total time deposits | $8,449,000 | 6,012 |
Total time and savings deposits | $43,076,000 | 5,361 |
Noninterest-bearing deposits | $2,997,000 | 6,083 |
Interest-bearing deposits | $40,079,000 | 5,464 |
Retail deposits | $43,076,000 | 5,599 |
Estimated insured deposits | $42,184,000 | 5,543 |
IRAs and Keogh plan accounts | $2,698,000 | 4,785 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,868,000 | 5,791 |
Deposits held in domestic offices | $41,868,000 | 5,791 |
Individuals, partnerships, and corporations | $41,868,000 | 5,604 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,977,000 | 5,743 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $29,891,000 | 5,611 |
Money market deposit accounts (MMDAs) | $643,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 2,696 |
Total time deposits | $8,382,000 | 6,112 |
Total time and savings deposits | $41,868,000 | 5,463 |
Noninterest-bearing deposits | $2,639,000 | 6,224 |
Interest-bearing deposits | $39,229,000 | 5,553 |
Retail deposits | $41,868,000 | 5,701 |
Estimated insured deposits | $40,910,000 | 5,630 |
IRAs and Keogh plan accounts | $2,676,000 | 4,878 |
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 | $40,220,000 | 5,889 |
Deposits held in domestic offices | $40,220,000 | 5,889 |
Individuals, partnerships, and corporations | $40,220,000 | 5,710 |
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 | $10,549,000 | 5,887 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $29,671,000 | 5,695 |
Money market deposit accounts (MMDAs) | $606,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $20,274,000 | 2,739 |
Total time deposits | $8,791,000 | 6,171 |
Total time and savings deposits | $40,220,000 | 5,577 |
Noninterest-bearing deposits | $2,554,000 | 6,282 |
Interest-bearing deposits | $37,666,000 | 5,665 |
Retail deposits | $40,220,000 | 5,801 |
Estimated insured deposits | $39,573,000 | 5,745 |
IRAs and Keogh plan accounts | $2,873,000 | 4,835 |
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 | $39,764,000 | 5,977 |
Deposits held in domestic offices | $39,764,000 | 5,977 |
Individuals, partnerships, and corporations | $39,764,000 | 5,787 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,474,000 | 5,946 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $29,290,000 | 5,772 |
Money market deposit accounts (MMDAs) | $545,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,801 |
Total time deposits | $9,021,000 | 6,227 |
Total time and savings deposits | $39,764,000 | 5,649 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $39,764,000 | 5,657 |
Retail deposits | $39,764,000 | 5,884 |
Estimated insured deposits | $39,328,000 | 5,825 |
IRAs and Keogh plan accounts | $2,852,000 | 4,919 |
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 | $41,604,000 | 5,984 |
Deposits held in domestic offices | $41,604,000 | 5,984 |
Individuals, partnerships, and corporations | $41,604,000 | 5,801 |
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 | $11,516,000 | 5,934 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $30,088,000 | 5,814 |
Money market deposit accounts (MMDAs) | $528,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $19,913,000 | 2,807 |
Total time deposits | $9,647,000 | 6,252 |
Total time and savings deposits | $41,604,000 | 5,658 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $41,604,000 | 5,660 |
Retail deposits | $41,604,000 | 5,889 |
Estimated insured deposits | $41,118,000 | 5,825 |
IRAs and Keogh plan accounts | $2,845,000 | 4,980 |
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 | $40,191,000 | 6,066 |
Deposits held in domestic offices | $40,191,000 | 6,066 |
Individuals, partnerships, and corporations | $40,191,000 | 5,882 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,038 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $29,457,000 | 5,875 |
Money market deposit accounts (MMDAs) | $492,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $19,229,000 | 2,801 |
Total time deposits | $9,736,000 | 6,321 |
Total time and savings deposits | $40,191,000 | 5,755 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $40,191,000 | 5,753 |
Retail deposits | $40,191,000 | 5,975 |
Estimated insured deposits | $39,635,000 | 5,904 |
IRAs and Keogh plan accounts | $2,833,000 | 5,044 |
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 | $38,389,000 | 6,186 |
Deposits held in domestic offices | $38,389,000 | 6,185 |
Individuals, partnerships, and corporations | $38,389,000 | 6,006 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,736,000 | 6,188 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $28,653,000 | 6,000 |
Money market deposit accounts (MMDAs) | $433,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $18,328,000 | 2,881 |
Total time deposits | $9,893,000 | 6,396 |
Total time and savings deposits | $38,389,000 | 5,884 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $38,389,000 | 5,885 |
Retail deposits | $38,389,000 | 6,099 |
Estimated insured deposits | $38,050,000 | 6,032 |
IRAs and Keogh plan accounts | $2,888,000 | 5,081 |
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 | $39,500,000 | 6,202 |
Deposits held in domestic offices | $39,500,000 | 6,202 |
Individuals, partnerships, and corporations | $39,500,000 | 6,003 |
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 | $10,423,000 | 6,146 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $29,077,000 | 6,022 |
Money market deposit accounts (MMDAs) | $524,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $18,177,000 | 2,893 |
Total time deposits | $10,376,000 | 6,417 |
Total time and savings deposits | $39,500,000 | 5,895 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $39,500,000 | 5,900 |
Retail deposits | $39,500,000 | 6,093 |
Estimated insured deposits | $39,093,000 | 6,055 |
IRAs and Keogh plan accounts | $2,901,000 | 5,102 |
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 | $39,279,000 | 6,287 |
Deposits held in domestic offices | $39,279,000 | 6,287 |
Individuals, partnerships, and corporations | $39,279,000 | 6,096 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,947,000 | 6,165 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $28,332,000 | 6,121 |
Money market deposit accounts (MMDAs) | $479,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $17,157,000 | 2,990 |
Total time deposits | $10,696,000 | 6,465 |
Total time and savings deposits | $39,279,000 | 5,966 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $39,279,000 | 5,966 |
Retail deposits | $39,279,000 | 6,184 |
Estimated insured deposits | $39,033,000 | 6,111 |
IRAs and Keogh plan accounts | $2,946,000 | 5,100 |
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 | $37,290,000 | 6,386 |
Deposits held in domestic offices | $37,290,000 | 6,385 |
Individuals, partnerships, and corporations | $37,290,000 | 6,215 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,883,000 | 6,343 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $27,407,000 | 6,197 |
Money market deposit accounts (MMDAs) | $371,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $16,039,000 | 3,049 |
Total time deposits | $10,997,000 | 6,510 |
Total time and savings deposits | $37,290,000 | 6,066 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $37,290,000 | 6,056 |
Retail deposits | $37,290,000 | 6,289 |
Estimated insured deposits | $37,154,000 | 6,265 |
IRAs and Keogh plan accounts | $2,845,000 | 5,217 |
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 | $37,117,000 | 6,449 |
Deposits held in domestic offices | $37,117,000 | 6,449 |
Individuals, partnerships, and corporations | $37,117,000 | 6,270 |
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 | $10,371,000 | 6,257 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $26,746,000 | 6,311 |
Money market deposit accounts (MMDAs) | $328,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 3,153 |
Total time deposits | $11,475,000 | 6,580 |
Total time and savings deposits | $37,117,000 | 6,147 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $37,117,000 | 6,141 |
Retail deposits | $37,117,000 | 6,349 |
Estimated insured deposits | $36,778,000 | 6,332 |
IRAs and Keogh plan accounts | $2,879,000 | 5,265 |
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 | $36,083,000 | 6,533 |
Deposits held in domestic offices | $36,083,000 | 6,532 |
Individuals, partnerships, and corporations | $36,083,000 | 6,347 |
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 | $9,946,000 | 6,329 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $26,137,000 | 6,394 |
Money market deposit accounts (MMDAs) | $354,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,259 |
Total time deposits | $11,718,000 | 6,626 |
Total time and savings deposits | $36,083,000 | 6,226 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $36,083,000 | 6,229 |
Retail deposits | $36,083,000 | 6,432 |
Estimated insured deposits | $36,011,000 | 6,412 |
IRAs and Keogh plan accounts | $2,818,000 | 5,335 |
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 | $36,693,000 | 6,576 |
Deposits held in domestic offices | $36,693,000 | 6,575 |
Individuals, partnerships, and corporations | $36,692,000 | 6,382 |
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 | $10,136,000 | 6,368 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $26,556,000 | 6,436 |
Money market deposit accounts (MMDAs) | $377,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 3,230 |
Total time deposits | $12,019,000 | 6,680 |
Total time and savings deposits | $36,692,000 | 6,257 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $36,693,000 | 6,255 |
Retail deposits | $36,693,000 | 6,463 |
Estimated insured deposits | $36,629,000 | 6,446 |
IRAs and Keogh plan accounts | $2,909,000 | 5,304 |
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 | $35,181,000 | 6,634 |
Deposits held in domestic offices | $35,181,000 | 6,632 |
Individuals, partnerships, and corporations | $35,181,000 | 6,445 |
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 | $9,295,000 | 6,464 |
Demand deposits | $345,000 | 7,170 |
Nontransaction accounts | $25,886,000 | 6,491 |
Money market deposit accounts (MMDAs) | $433,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 3,242 |
Total time deposits | $12,156,000 | 6,692 |
Total time and savings deposits | $25,886,000 | 6,734 |
Noninterest-bearing deposits | $345,000 | 7,194 |
Interest-bearing deposits | $34,836,000 | 6,331 |
Retail deposits | $35,181,000 | 6,523 |
Estimated insured deposits | $34,759,000 | 6,532 |
IRAs and Keogh plan accounts | $2,905,000 | 5,333 |
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 | $34,407,000 | 6,709 |
Deposits held in domestic offices | $34,407,000 | 6,707 |
Individuals, partnerships, and corporations | $34,408,000 | 6,535 |
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 | $8,840,000 | 6,511 |
Demand deposits | $350,000 | 7,244 |
Nontransaction accounts | $25,568,000 | 6,556 |
Money market deposit accounts (MMDAs) | $419,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,296 |
Total time deposits | $12,371,000 | 6,777 |
Total time and savings deposits | $25,568,000 | 6,803 |
Noninterest-bearing deposits | $350,000 | 7,270 |
Interest-bearing deposits | $34,057,000 | 6,423 |
Retail deposits | $34,407,000 | 6,592 |
Estimated insured deposits | $34,039,000 | 6,617 |
IRAs and Keogh plan accounts | $2,938,000 | 5,354 |
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 | $33,946,000 | 6,773 |
Deposits held in domestic offices | $33,946,000 | 6,771 |
Individuals, partnerships, and corporations | $33,947,000 | 6,598 |
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 | $8,555,000 | 6,563 |
Demand deposits | $356,000 | 7,319 |
Nontransaction accounts | $25,392,000 | 6,638 |
Money market deposit accounts (MMDAs) | $459,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,340 |
Total time deposits | $12,551,000 | 6,831 |
Total time and savings deposits | $25,392,000 | 6,877 |
Noninterest-bearing deposits | $356,000 | 7,343 |
Interest-bearing deposits | $33,590,000 | 6,494 |
Retail deposits | $33,946,000 | 6,658 |
Estimated insured deposits | $33,746,000 | 6,679 |
IRAs and Keogh plan accounts | $2,958,000 | 5,363 |
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 | $33,658,000 | 6,841 |
Deposits held in domestic offices | $33,658,000 | 6,839 |
Individuals, partnerships, and corporations | $33,659,000 | 6,657 |
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 | $8,583,000 | 6,635 |
Demand deposits | $342,000 | 7,374 |
Nontransaction accounts | $25,076,000 | 6,700 |
Money market deposit accounts (MMDAs) | $378,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,349 |
Total time deposits | $12,407,000 | 6,915 |
Total time and savings deposits | $25,076,000 | 6,948 |
Noninterest-bearing deposits | $342,000 | 7,398 |
Interest-bearing deposits | $33,316,000 | 6,569 |
Retail deposits | $33,658,000 | 6,723 |
Estimated insured deposits | $33,456,000 | 6,743 |
IRAs and Keogh plan accounts | $3,015,000 | 5,365 |
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 | $33,788,000 | 6,877 |
Deposits held in domestic offices | $33,788,000 | 6,875 |
Individuals, partnerships, and corporations | $33,788,000 | 6,685 |
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 | $8,125,000 | 6,714 |
Demand deposits | $346,000 | 7,457 |
Nontransaction accounts | $25,663,000 | 6,714 |
Money market deposit accounts (MMDAs) | $410,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,305 |
Total time deposits | $13,300,000 | 6,903 |
Total time and savings deposits | $25,663,000 | 6,951 |
Noninterest-bearing deposits | $346,000 | 7,483 |
Interest-bearing deposits | $33,442,000 | 6,604 |
Retail deposits | $33,788,000 | 6,750 |
Estimated insured deposits | $33,586,000 | 6,768 |
IRAs and Keogh plan accounts | $2,997,000 | 5,402 |
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 | $33,338,000 | 6,959 |
Deposits held in domestic offices | $33,338,000 | 6,958 |
Individuals, partnerships, and corporations | $33,339,000 | 6,772 |
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 | $7,653,000 | 6,798 |
Demand deposits | $338,000 | 7,557 |
Nontransaction accounts | $25,686,000 | 6,815 |
Money market deposit accounts (MMDAs) | $372,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,378 |
Total time deposits | $13,885,000 | 6,958 |
Total time and savings deposits | $25,686,000 | 7,021 |
Noninterest-bearing deposits | $338,000 | 7,581 |
Interest-bearing deposits | $33,000,000 | 6,684 |
Retail deposits | $33,338,000 | 6,815 |
Estimated insured deposits | $33,146,000 | 6,806 |
IRAs and Keogh plan accounts | $3,041,000 | 5,447 |
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 | $33,711,000 | 6,977 |
Deposits held in domestic offices | $33,711,000 | 6,977 |
Individuals, partnerships, and corporations | $33,712,000 | 6,789 |
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 | $7,741,000 | 6,802 |
Demand deposits | $374,000 | 7,618 |
Nontransaction accounts | $25,971,000 | 6,833 |
Money market deposit accounts (MMDAs) | $379,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,383 |
Total time deposits | $14,145,000 | 6,997 |
Total time and savings deposits | $25,971,000 | 7,057 |
Noninterest-bearing deposits | $374,000 | 7,645 |
Interest-bearing deposits | $33,337,000 | 6,700 |
Retail deposits | $33,711,000 | 6,845 |
Estimated insured deposits | $33,399,000 | 6,823 |
IRAs and Keogh plan accounts | $3,048,000 | 5,465 |
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 | $33,860,000 | 7,064 |
Deposits held in domestic offices | $33,860,000 | 7,062 |
Individuals, partnerships, and corporations | $33,861,000 | 6,856 |
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 | $7,803,000 | 6,862 |
Demand deposits | $142,000 | 7,749 |
Nontransaction accounts | $26,058,000 | 6,912 |
Money market deposit accounts (MMDAs) | $376,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,407 |
Total time deposits | $14,341,000 | 7,077 |
Total time and savings deposits | $26,058,000 | 7,149 |
Noninterest-bearing deposits | $142,000 | 7,777 |
Interest-bearing deposits | $33,718,000 | 6,760 |
Retail deposits | $33,860,000 | 6,923 |
Estimated insured deposits | $33,861,000 | 6,888 |
IRAs and Keogh plan accounts | $2,903,000 | 5,570 |
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 | $33,314,000 | 7,117 |
Deposits held in domestic offices | $33,314,000 | 7,117 |
Individuals, partnerships, and corporations | $33,314,000 | 6,917 |
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 | $7,323,000 | 7,042 |
Demand deposits | $136,000 | 7,819 |
Nontransaction accounts | $25,991,000 | 6,948 |
Money market deposit accounts (MMDAs) | $289,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,385 |
Total time deposits | $14,626,000 | 7,103 |
Total time and savings deposits | $25,991,000 | 7,181 |
Noninterest-bearing deposits | $136,000 | 7,846 |
Interest-bearing deposits | $33,178,000 | 6,824 |
Retail deposits | $31,477,000 | 6,833 |
Estimated insured deposits | $33,315,000 | 6,940 |
IRAs and Keogh plan accounts | $2,866,000 | 5,591 |
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 | $32,908,000 | 7,162 |
Deposits held in domestic offices | $32,908,000 | 7,162 |
Individuals, partnerships, and corporations | $32,908,000 | 6,956 |
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 | $6,684,000 | 7,104 |
Demand deposits | $171,000 | 7,898 |
Nontransaction accounts | $26,224,000 | 6,969 |
Money market deposit accounts (MMDAs) | $287,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,443 |
Total time deposits | $15,170,000 | 7,099 |
Total time and savings deposits | $26,224,000 | 7,214 |
Noninterest-bearing deposits | $171,000 | 7,920 |
Interest-bearing deposits | $32,737,000 | 6,855 |
Retail deposits | $32,891,000 | 6,752 |
Estimated insured deposits | $32,732,000 | 6,986 |
IRAs and Keogh plan accounts | $2,862,000 | 5,606 |
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 | $33,724,000 | 7,171 |
Deposits held in domestic offices | $33,724,000 | 7,170 |
Individuals, partnerships, and corporations | $33,723,000 | 6,961 |
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 | $6,946,000 | 7,118 |
Demand deposits | $73,000 | 8,010 |
Nontransaction accounts | $26,777,000 | 6,984 |
Money market deposit accounts (MMDAs) | $293,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,446 |
Total time deposits | $15,747,000 | 7,111 |
Total time and savings deposits | $26,777,000 | 7,232 |
Noninterest-bearing deposits | $73,000 | 8,036 |
Interest-bearing deposits | $33,651,000 | 6,870 |
Retail deposits | $32,358,000 | 6,842 |
Estimated insured deposits | $33,203,000 | 6,746 |
IRAs and Keogh plan accounts | $2,854,000 | 5,598 |
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 | $33,959,000 | 7,193 |
Deposits held in domestic offices | $33,959,000 | 7,193 |
Individuals, partnerships, and corporations | $33,960,000 | 6,975 |
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 | $6,987,000 | 7,126 |
Demand deposits | $158,000 | 8,041 |
Nontransaction accounts | $26,973,000 | 6,993 |
Money market deposit accounts (MMDAs) | $265,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,395 |
Total time deposits | $15,909,000 | 7,134 |
Total time and savings deposits | $26,973,000 | 7,252 |
Noninterest-bearing deposits | $158,000 | 8,067 |
Interest-bearing deposits | $33,801,000 | 6,886 |
Retail deposits | $33,442,000 | 6,802 |
Estimated insured deposits | $33,901,000 | 6,728 |
IRAs and Keogh plan accounts | $2,814,000 | 5,579 |
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 | $33,328,000 | 7,207 |
Deposits held in domestic offices | $33,328,000 | 7,207 |
Individuals, partnerships, and corporations | $33,328,000 | 6,995 |
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 | $6,818,000 | 7,198 |
Demand deposits | $167,000 | 8,089 |
Nontransaction accounts | $26,510,000 | 6,997 |
Money market deposit accounts (MMDAs) | $258,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,350 |
Total time deposits | $15,837,000 | 7,126 |
Total time and savings deposits | $26,510,000 | 7,255 |
Noninterest-bearing deposits | $167,000 | 8,117 |
Interest-bearing deposits | $33,161,000 | 6,885 |
Retail deposits | $32,229,000 | 6,865 |
Estimated insured deposits | $32,796,000 | 6,773 |
IRAs and Keogh plan accounts | $2,750,000 | 5,566 |
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 | $34,017,000 | 7,188 |
Deposits held in domestic offices | $34,017,000 | 7,187 |
Individuals, partnerships, and corporations | $34,017,000 | 6,947 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,043,000 | 7,127 |
Demand deposits | $271,000 | 8,133 |
Nontransaction accounts | $26,974,000 | 6,976 |
Money market deposit accounts (MMDAs) | $231,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,298 |
Total time deposits | $15,828,000 | 7,156 |
Total time and savings deposits | $26,974,000 | 7,248 |
Noninterest-bearing deposits | $271,000 | 8,164 |
Interest-bearing deposits | $33,746,000 | 6,847 |
Retail deposits | $33,026,000 | 6,798 |
Estimated insured deposits | $33,362,000 | 6,741 |
IRAs and Keogh plan accounts | $2,769,000 | 5,499 |
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 | $34,354,000 | 7,207 |
Deposits held in domestic offices | $34,354,000 | 7,205 |
Individuals, partnerships, and corporations | $34,354,000 | 6,955 |
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 | $7,447,000 | 7,087 |
Demand deposits | $177,000 | 8,212 |
Nontransaction accounts | $26,907,000 | 6,996 |
Money market deposit accounts (MMDAs) | $142,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,327 |
Total time deposits | $15,795,000 | 7,164 |
Total time and savings deposits | $26,907,000 | 7,273 |
Noninterest-bearing deposits | $177,000 | 8,243 |
Interest-bearing deposits | $34,177,000 | 6,827 |
Retail deposits | $32,891,000 | 6,835 |
Estimated insured deposits | $33,712,000 | 6,747 |
IRAs and Keogh plan accounts | $2,740,000 | 5,526 |
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 | $34,547,000 | 7,210 |
Deposits held in domestic offices | $34,547,000 | 7,209 |
Individuals, partnerships, and corporations | $34,548,000 | 6,957 |
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 | $7,530,000 | 7,085 |
Demand deposits | $241,000 | 8,234 |
Nontransaction accounts | $27,018,000 | 7,004 |
Money market deposit accounts (MMDAs) | $133,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,266 |
Total time deposits | $15,867,000 | 7,181 |
Total time and savings deposits | $27,018,000 | 7,270 |
Noninterest-bearing deposits | $241,000 | 8,263 |
Interest-bearing deposits | $34,306,000 | 6,850 |
Retail deposits | $33,670,000 | 6,800 |
Estimated insured deposits | $33,908,000 | 6,736 |
IRAs and Keogh plan accounts | $2,697,000 | 5,553 |
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 | $33,635,000 | 7,235 |
Deposits held in domestic offices | $33,635,000 | 7,234 |
Individuals, partnerships, and corporations | $33,636,000 | 7,005 |
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 | $6,845,000 | 7,245 |
Demand deposits | $236,000 | 8,272 |
Nontransaction accounts | $26,791,000 | 6,981 |
Money market deposit accounts (MMDAs) | $129,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,272 |
Total time deposits | $15,912,000 | 7,156 |
Total time and savings deposits | $26,791,000 | 7,280 |
Noninterest-bearing deposits | $236,000 | 8,302 |
Interest-bearing deposits | $33,399,000 | 6,864 |
Retail deposits | $32,314,000 | 6,873 |
Estimated insured deposits | $32,974,000 | 6,733 |
IRAs and Keogh plan accounts | $2,601,000 | 5,613 |
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 | $34,381,000 | 7,194 |
Deposits held in domestic offices | $34,381,000 | 7,194 |
Individuals, partnerships, and corporations | $34,380,000 | 6,953 |
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 | $6,779,000 | 7,204 |
Demand deposits | $232,000 | 8,282 |
Nontransaction accounts | $27,601,000 | 6,946 |
Money market deposit accounts (MMDAs) | $140,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,223 |
Total time deposits | $16,213,000 | 7,135 |
Total time and savings deposits | $27,601,000 | 7,223 |
Noninterest-bearing deposits | $232,000 | 8,320 |
Interest-bearing deposits | $34,149,000 | 6,834 |
Retail deposits | $33,414,000 | 6,771 |
Estimated insured deposits | $33,778,000 | 6,690 |
IRAs and Keogh plan accounts | $2,626,000 | 5,595 |
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 | $34,744,000 | 7,200 |
Deposits held in domestic offices | $34,744,000 | 7,198 |
Individuals, partnerships, and corporations | $34,744,000 | 6,966 |
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 | $7,103,000 | 7,239 |
Demand deposits | $269,000 | 8,329 |
Nontransaction accounts | $27,641,000 | 6,964 |
Money market deposit accounts (MMDAs) | $130,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,223 |
Total time deposits | $15,973,000 | 7,182 |
Total time and savings deposits | $27,641,000 | 7,251 |
Noninterest-bearing deposits | $269,000 | 8,363 |
Interest-bearing deposits | $34,475,000 | 6,837 |
Retail deposits | $33,787,000 | 6,796 |
Estimated insured deposits | $34,146,000 | 6,698 |
IRAs and Keogh plan accounts | $2,612,000 | 5,619 |
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 | $34,471,000 | 7,241 |
Deposits held in domestic offices | $34,471,000 | 7,239 |
Individuals, partnerships, and corporations | $34,471,000 | 6,995 |
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 | $7,389,000 | 7,206 |
Demand deposits | $250,000 | 8,370 |
Nontransaction accounts | $27,082,000 | 7,011 |
Money market deposit accounts (MMDAs) | $131,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,283 |
Total time deposits | $15,520,000 | 7,249 |
Total time and savings deposits | $27,082,000 | 7,317 |
Noninterest-bearing deposits | $250,000 | 8,406 |
Interest-bearing deposits | $34,221,000 | 6,874 |
Retail deposits | $33,840,000 | 6,811 |
Estimated insured deposits | $33,908,000 | 6,746 |
IRAs and Keogh plan accounts | $2,615,000 | 5,580 |
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 | $33,445,000 | 7,291 |
Deposits held in domestic offices | $33,445,000 | 7,290 |
Individuals, partnerships, and corporations | $33,446,000 | 7,046 |
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 | $6,680,000 | 7,436 |
Demand deposits | $238,000 | 8,392 |
Nontransaction accounts | $26,766,000 | 7,000 |
Money market deposit accounts (MMDAs) | $168,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,290 |
Total time deposits | $15,320,000 | 7,235 |
Total time and savings deposits | $26,766,000 | 7,328 |
Noninterest-bearing deposits | $238,000 | 8,429 |
Interest-bearing deposits | $33,207,000 | 6,906 |
Retail deposits | $30,930,000 | 6,972 |
Estimated insured deposits | $32,930,000 | 6,782 |
IRAs and Keogh plan accounts | $2,657,000 | 5,530 |
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 | $33,212,000 | 7,290 |
Deposits held in domestic offices | $33,212,000 | 7,288 |
Individuals, partnerships, and corporations | $33,210,000 | 7,068 |
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 | $6,451,000 | 7,455 |
Demand deposits | $231,000 | 8,460 |
Nontransaction accounts | $26,759,000 | 7,017 |
Money market deposit accounts (MMDAs) | $171,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,288 |
Total time deposits | $15,078,000 | 7,270 |
Total time and savings deposits | $26,759,000 | 7,336 |
Noninterest-bearing deposits | $231,000 | 8,494 |
Interest-bearing deposits | $32,981,000 | 6,909 |
Retail deposits | $30,682,000 | 6,985 |
Estimated insured deposits | $32,682,000 | 6,829 |
IRAs and Keogh plan accounts | $2,631,000 | 5,574 |
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 | $33,068,000 | 7,335 |
Deposits held in domestic offices | $33,068,000 | 7,333 |
Individuals, partnerships, and corporations | $33,068,000 | 7,078 |
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 | $6,307,000 | 7,564 |
Demand deposits | $247,000 | 8,487 |
Nontransaction accounts | $26,761,000 | 7,026 |
Money market deposit accounts (MMDAs) | $265,000 | 8,110 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,302 |
Total time deposits | $14,684,000 | 7,284 |
Total time and savings deposits | $26,761,000 | 7,348 |
Noninterest-bearing deposits | $247,000 | 8,517 |
Interest-bearing deposits | $32,821,000 | 6,937 |
Retail deposits | $30,570,000 | 7,024 |
Estimated insured deposits | $32,570,000 | 6,849 |
IRAs and Keogh plan accounts | $2,593,000 | 5,592 |
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 | $33,316,000 | 7,332 |
Deposits held in domestic offices | $33,316,000 | 7,330 |
Individuals, partnerships, and corporations | $33,316,000 | 7,094 |
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 | $6,446,000 | 7,593 |
Demand deposits | $226,000 | 8,506 |
Nontransaction accounts | $26,870,000 | 7,009 |
Money market deposit accounts (MMDAs) | $327,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,306 |
Total time deposits | $14,385,000 | 7,304 |
Total time and savings deposits | $26,870,000 | 7,371 |
Noninterest-bearing deposits | $226,000 | 8,535 |
Interest-bearing deposits | $33,090,000 | 6,946 |
Retail deposits | $30,841,000 | 7,037 |
Estimated insured deposits | $32,841,000 | 6,817 |
IRAs and Keogh plan accounts | $2,596,000 | 5,563 |
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 | $33,247,000 | 7,370 |
Deposits held in domestic offices | $33,247,000 | 7,369 |
Individuals, partnerships, and corporations | $33,248,000 | 7,122 |
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 | $6,230,000 | 7,756 |
Demand deposits | $205,000 | 8,549 |
Nontransaction accounts | $27,018,000 | 6,975 |
Money market deposit accounts (MMDAs) | $345,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,241 |
Total time deposits | $14,050,000 | 7,348 |
Total time and savings deposits | $27,018,000 | 7,361 |
Noninterest-bearing deposits | $205,000 | 8,577 |
Interest-bearing deposits | $33,042,000 | 6,959 |
Retail deposits | $30,797,000 | 7,083 |
Estimated insured deposits | $32,797,000 | 6,841 |
IRAs and Keogh plan accounts | $2,630,000 | 5,535 |
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 | $33,980,000 | 7,328 |
Deposits held in domestic offices | $33,980,000 | 7,326 |
Individuals, partnerships, and corporations | $33,980,000 | 7,077 |
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 | $6,304,000 | 7,682 |
Demand deposits | $198,000 | 8,576 |
Nontransaction accounts | $27,676,000 | 6,967 |
Money market deposit accounts (MMDAs) | $332,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $13,178,000 | 3,187 |
Total time deposits | $14,166,000 | 7,362 |
Total time and savings deposits | $27,676,000 | 7,323 |
Noninterest-bearing deposits | $198,000 | 8,600 |
Interest-bearing deposits | $33,782,000 | 6,915 |
Retail deposits | $31,408,000 | 7,022 |
Estimated insured deposits | $33,508,000 | 6,787 |
IRAs and Keogh plan accounts | $2,672,000 | 5,505 |
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 | $34,186,000 | 7,294 |
Deposits held in domestic offices | $34,186,000 | 7,293 |
Individuals, partnerships, and corporations | $34,185,000 | 7,040 |
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 | $6,216,000 | 7,710 |
Demand deposits | $200,000 | 8,587 |
Nontransaction accounts | $27,969,000 | 6,933 |
Money market deposit accounts (MMDAs) | $311,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,194 |
Total time deposits | $14,222,000 | 7,308 |
Total time and savings deposits | $27,969,000 | 7,304 |
Noninterest-bearing deposits | $200,000 | 8,606 |
Interest-bearing deposits | $33,986,000 | 6,896 |
Retail deposits | $31,151,000 | 7,056 |
Estimated insured deposits | $34,180,000 | 6,721 |
IRAs and Keogh plan accounts | $2,646,000 | 5,508 |
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 | $34,911,000 | 7,325 |
Deposits held in domestic offices | $34,911,000 | 7,323 |
Individuals, partnerships, and corporations | $34,910,000 | 7,046 |
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 | $6,321,000 | 7,769 |
Demand deposits | $214,000 | 8,648 |
Nontransaction accounts | $28,589,000 | 6,929 |
Money market deposit accounts (MMDAs) | $312,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,161 |
Total time deposits | $14,239,000 | 7,338 |
Total time and savings deposits | $28,589,000 | 7,322 |
Noninterest-bearing deposits | $214,000 | 8,665 |
Interest-bearing deposits | $34,697,000 | 6,923 |
Retail deposits | $31,569,000 | 7,102 |
Estimated insured deposits | $34,269,000 | 6,801 |
IRAs and Keogh plan accounts | $2,645,000 | 5,538 |
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 | $34,427,000 | 7,380 |
Deposits held in domestic offices | $34,427,000 | 7,378 |
Individuals, partnerships, and corporations | $34,426,000 | 7,100 |
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 | $5,893,000 | 7,915 |
Demand deposits | $182,000 | 8,691 |
Nontransaction accounts | $28,533,000 | 6,937 |
Money market deposit accounts (MMDAs) | $294,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,173 |
Total time deposits | $14,524,000 | 7,310 |
Total time and savings deposits | $28,533,000 | 7,337 |
Noninterest-bearing deposits | $182,000 | 8,712 |
Interest-bearing deposits | $34,245,000 | 6,966 |
Retail deposits | $31,523,000 | 7,123 |
Estimated insured deposits | $33,923,000 | 6,837 |
IRAs and Keogh plan accounts | $2,591,000 | 5,601 |
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 | $34,389,000 | 7,359 |
Deposits held in domestic offices | $34,389,000 | 7,357 |
Individuals, partnerships, and corporations | $34,389,000 | 7,092 |
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 | $5,888,000 | 7,881 |
Demand deposits | $193,000 | 8,728 |
Nontransaction accounts | $28,501,000 | 6,957 |
Money market deposit accounts (MMDAs) | $303,000 | 8,297 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,208 |
Total time deposits | $14,521,000 | 7,331 |
Total time and savings deposits | $28,501,000 | 7,350 |
Noninterest-bearing deposits | $193,000 | 8,750 |
Interest-bearing deposits | $34,196,000 | 6,962 |
Retail deposits | $31,863,000 | 7,075 |
Estimated insured deposits | $33,963,000 | 6,834 |
IRAs and Keogh plan accounts | $2,507,000 | 5,751 |
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 | $34,928,000 | 7,351 |
Deposits held in domestic offices | $34,928,000 | 7,350 |
Individuals, partnerships, and corporations | $34,929,000 | 7,089 |
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 | $6,039,000 | 7,900 |
Demand deposits | $237,000 | 8,782 |
Nontransaction accounts | $28,890,000 | 6,945 |
Money market deposit accounts (MMDAs) | $321,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 3,148 |
Total time deposits | $14,567,000 | 7,367 |
Total time and savings deposits | $28,890,000 | 7,376 |
Noninterest-bearing deposits | $237,000 | 8,804 |
Interest-bearing deposits | $34,691,000 | 6,959 |
Retail deposits | $32,078,000 | 7,126 |
Estimated insured deposits | $32,078,000 | 7,027 |
IRAs and Keogh plan accounts | $2,522,000 | 5,813 |
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 | $34,755,000 | 7,397 |
Deposits held in domestic offices | $34,755,000 | 7,395 |
Individuals, partnerships, and corporations | $34,754,000 | 7,135 |
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 | $6,052,000 | 7,903 |
Demand deposits | $154,000 | 8,829 |
Nontransaction accounts | $28,702,000 | 6,980 |
Money market deposit accounts (MMDAs) | $320,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,186 |
Total time deposits | $14,680,000 | 7,408 |
Total time and savings deposits | $28,702,000 | 7,420 |
Noninterest-bearing deposits | $154,000 | 8,853 |
Interest-bearing deposits | $34,601,000 | 6,976 |
Retail deposits | $32,742,000 | 7,099 |
Estimated insured deposits | $34,242,000 | 6,903 |
IRAs and Keogh plan accounts | $2,594,000 | 5,731 |
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 | $34,478,000 | 7,444 |
Deposits held in domestic offices | $34,478,000 | 7,443 |
Individuals, partnerships, and corporations | $34,478,000 | 7,136 |
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 | $34,366,000 | 6,991 |
Noninterest-bearing deposits | $183,000 | 8,860 |
Interest-bearing deposits | $34,295,000 | 7,014 |
Retail deposits | $32,304,000 | 7,163 |
Estimated insured deposits | $33,904,000 | 6,947 |
IRAs and Keogh plan accounts | $2,519,000 | 5,851 |
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 | $34,590,000 | 7,473 |
Deposits held in domestic offices | $34,590,000 | 7,472 |
Individuals, partnerships, and corporations | $34,588,000 | 7,180 |
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 | $34,488,000 | 7,016 |
Noninterest-bearing deposits | $136,000 | 8,924 |
Interest-bearing deposits | $34,454,000 | 7,043 |
Retail deposits | $32,569,000 | 7,144 |
Estimated insured deposits | $34,269,000 | 6,962 |
IRAs and Keogh plan accounts | $2,563,000 | 5,872 |
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 | $35,129,000 | 7,452 |
Deposits held in domestic offices | $35,129,000 | 7,451 |
Individuals, partnerships, and corporations | $35,128,000 | 7,125 |
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 | $35,048,000 | 6,994 |
Noninterest-bearing deposits | $141,000 | 8,969 |
Interest-bearing deposits | $34,988,000 | 7,019 |
Retail deposits | $33,251,000 | 7,113 |
Estimated insured deposits | $34,751,000 | 6,930 |
IRAs and Keogh plan accounts | $2,599,000 | 5,839 |
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 | $35,836,000 | 7,401 |
Deposits held in domestic offices | $35,836,000 | 7,400 |
Individuals, partnerships, and corporations | $35,836,000 | 7,060 |
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 | $35,763,000 | 6,933 |
Noninterest-bearing deposits | $104,000 | 9,020 |
Interest-bearing deposits | $35,732,000 | 6,962 |
Retail deposits | $33,798,000 | 7,051 |
Estimated insured deposits | $35,298,000 | 6,895 |
IRAs and Keogh plan accounts | $2,586,000 | 5,807 |
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 | $35,144,000 | 7,443 |
Deposits held in domestic offices | $35,144,000 | 7,440 |
Individuals, partnerships, and corporations | $35,144,000 | 7,095 |
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 | $35,034,000 | 6,964 |
Noninterest-bearing deposits | $168,000 | 9,022 |
Interest-bearing deposits | $34,976,000 | 6,993 |
Retail deposits | $32,704,000 | 7,135 |
Estimated insured deposits | $34,604,000 | 6,920 |
IRAs and Keogh plan accounts | $2,546,000 | 5,819 |
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 | $35,476,000 | 7,423 |
Deposits held in domestic offices | $35,476,000 | 7,421 |
Individuals, partnerships, and corporations | $35,475,000 | 7,059 |
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 | $35,291,000 | 6,900 |
Noninterest-bearing deposits | $239,000 | 9,206 |
Interest-bearing deposits | $35,237,000 | 6,940 |
Retail deposits | $33,812,000 | 7,022 |
Estimated insured deposits | $35,212,000 | 6,889 |
IRAs and Keogh plan accounts | $2,553,000 | 5,787 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,945,000 | 7,333 |
Deposits held in domestic offices | $35,945,000 | 7,332 |
Individuals, partnerships, and corporations | $35,946,000 | 6,924 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,784,000 | 6,738 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $35,945,000 | 6,792 |
Retail deposits | $34,112,000 | 6,923 |
Estimated insured deposits | $35,712,000 | 6,782 |
IRAs and Keogh plan accounts | $2,662,000 | 5,636 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,323,000 | 7,489 |
Deposits held in domestic offices | $35,323,000 | 7,487 |
Individuals, partnerships, and corporations | $35,322,000 | 7,093 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,322,000 | 6,894 |
Noninterest-bearing deposits | $292,000 | 9,745 |
Interest-bearing deposits | $35,031,000 | 6,976 |
Retail deposits | $33,474,000 | 7,136 |
Estimated insured deposits | $35,074,000 | 6,965 |
IRAs and Keogh plan accounts | $2,700,000 | 5,804 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,190,000 | 7,437 |
Deposits held in domestic offices | $37,190,000 | 7,436 |
Individuals, partnerships, and corporations | $37,190,000 | 7,046 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,190,000 | 6,775 |
Noninterest-bearing deposits | $330,000 | 9,945 |
Interest-bearing deposits | $36,860,000 | 6,856 |
Retail deposits | $35,505,000 | 7,048 |
Estimated insured deposits | $36,905,000 | 6,924 |
IRAs and Keogh plan accounts | $2,711,000 | 5,918 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,013,000 | 7,587 |
Deposits held in domestic offices | $37,013,000 | 7,584 |
Individuals, partnerships, and corporations | $37,013,000 | 7,150 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,013,000 | 6,912 |
Noninterest-bearing deposits | $285,000 | 10,403 |
Interest-bearing deposits | $36,728,000 | 7,008 |
Retail deposits | $35,748,000 | 7,140 |
Estimated insured deposits | $36,848,000 | 7,057 |
IRAs and Keogh plan accounts | $2,619,000 | 6,228 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,989,000 | 7,508 |
Deposits held in domestic offices | $39,989,000 | 7,502 |
Individuals, partnerships, and corporations | $39,989,000 | 7,082 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,989,000 | 6,798 |
Noninterest-bearing deposits | $369,000 | 10,797 |
Interest-bearing deposits | $39,620,000 | 6,925 |
Retail deposits | $38,660,000 | 7,118 |
Estimated insured deposits | $39,661,000 | 7,031 |
IRAs and Keogh plan accounts | $2,607,000 | 6,541 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,867,000 | 7,626 |
Deposits held in domestic offices | $40,867,000 | 7,622 |
Individuals, partnerships, and corporations | $40,833,000 | 7,198 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,833,000 | 6,855 |
Noninterest-bearing deposits | $263,000 | 11,352 |
Interest-bearing deposits | $40,604,000 | 6,969 |
Retail deposits | $39,608,000 | 7,227 |
Estimated insured deposits | $40,713,000 | 7,135 |
IRAs and Keogh plan accounts | $2,633,000 | 6,728 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,939,000 | 7,313 |
Deposits held in domestic offices | $44,939,000 | 7,304 |
Individuals, partnerships, and corporations | $44,859,000 | 6,903 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,859,000 | 6,497 |
Noninterest-bearing deposits | $393,000 | 11,835 |
Interest-bearing deposits | $44,546,000 | 6,605 |
Retail deposits | $42,945,000 | 7,016 |
Estimated insured deposits | $44,145,000 | 6,825 |
IRAs and Keogh plan accounts | $3,015,000 | 6,264 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,879,000 | 7,064 |
Deposits held in domestic offices | $49,879,000 | 7,056 |
Individuals, partnerships, and corporations | $49,789,000 | 6,606 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,789,000 | 6,215 |
Noninterest-bearing deposits | $308,000 | 12,413 |
Interest-bearing deposits | $49,571,000 | 6,371 |
Retail deposits | $47,982,000 | 6,789 |
Estimated insured deposits | $49,482,000 | 6,540 |
IRAs and Keogh plan accounts | $3,437,000 | 6,030 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,500,000 | 6,860 |
Deposits held in domestic offices | $53,500,000 | 6,853 |
Individuals, partnerships, and corporations | $53,500,000 | 6,545 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,500,000 | 6,128 |
Noninterest-bearing deposits | $153,000 | 13,391 |
Interest-bearing deposits | $53,347,000 | 6,138 |
Retail deposits | $51,747,000 | 6,536 |
Estimated insured deposits | $53,347,000 | 6,321 |
IRAs and Keogh plan accounts | $3,345,000 | 6,455 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |