Home > Homewood Federal Savings Bank > Total Deposits
Homewood Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $44,383,000 | 4,282 |
Deposits held in domestic offices | $44,383,000 | 4,282 |
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 | $3,151,000 | 4,417 |
Demand deposits | $1,069,000 | 4,385 |
Nontransaction accounts | $41,232,000 | 3,910 |
Money market deposit accounts (MMDAs) | $5,198,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 4,179 |
Total time deposits | $33,286,000 | 3,250 |
Total time and savings deposits | $43,314,000 | 4,043 |
Noninterest-bearing deposits | $1,232,000 | 4,424 |
Interest-bearing deposits | $43,151,000 | 4,060 |
Retail deposits | $40,395,000 | 4,208 |
Estimated insured deposits | $42,810,000 | 4,143 |
IRAs and Keogh plan accounts | $3,203,000 | 3,044 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $16,631,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $43,405,000 | 4,310 |
Deposits held in domestic offices | $43,405,000 | 4,310 |
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 | $3,713,000 | 4,436 |
Demand deposits | $1,208,000 | 4,416 |
Nontransaction accounts | $39,692,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,746,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 4,206 |
Total time deposits | $31,032,000 | 3,270 |
Total time and savings deposits | $42,197,000 | 4,073 |
Noninterest-bearing deposits | $1,438,000 | 4,438 |
Interest-bearing deposits | $41,967,000 | 4,096 |
Retail deposits | $39,429,000 | 4,246 |
Estimated insured deposits | $41,648,000 | 4,174 |
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 | $14,749,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $45,206,000 | 4,318 |
Deposits held in domestic offices | $45,206,000 | 4,318 |
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 | $3,886,000 | 4,462 |
Demand deposits | $1,145,000 | 4,444 |
Nontransaction accounts | $41,320,000 | 3,927 |
Money market deposit accounts (MMDAs) | $6,579,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 4,219 |
Total time deposits | $31,452,000 | 3,187 |
Total time and savings deposits | $44,061,000 | 4,059 |
Noninterest-bearing deposits | $1,543,000 | 4,476 |
Interest-bearing deposits | $43,663,000 | 4,078 |
Retail deposits | $41,497,000 | 4,251 |
Estimated insured deposits | $43,192,000 | 4,177 |
IRAs and Keogh plan accounts | $3,329,000 | 3,051 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $14,855,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $44,578,000 | 4,348 |
Deposits held in domestic offices | $44,578,000 | 4,348 |
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 | $3,600,000 | 4,534 |
Demand deposits | $753,000 | 4,530 |
Nontransaction accounts | $40,978,000 | 3,985 |
Money market deposit accounts (MMDAs) | $6,751,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 4,273 |
Total time deposits | $30,828,000 | 3,160 |
Total time and savings deposits | $43,825,000 | 4,120 |
Noninterest-bearing deposits | $1,256,000 | 4,523 |
Interest-bearing deposits | $43,322,000 | 4,145 |
Retail deposits | $41,135,000 | 4,324 |
Estimated insured deposits | $42,773,000 | 4,232 |
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 | $15,043,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $43,326,000 | 4,400 |
Deposits held in domestic offices | $43,326,000 | 4,400 |
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 | $3,185,000 | 4,569 |
Demand deposits | $818,000 | 4,558 |
Nontransaction accounts | $40,141,000 | 4,010 |
Money market deposit accounts (MMDAs) | $7,702,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 4,323 |
Total time deposits | $29,119,000 | 3,128 |
Total time and savings deposits | $42,508,000 | 4,165 |
Noninterest-bearing deposits | $1,032,000 | 4,557 |
Interest-bearing deposits | $42,294,000 | 4,184 |
Retail deposits | $40,164,000 | 4,376 |
Estimated insured deposits | $41,611,000 | 4,275 |
IRAs and Keogh plan accounts | $3,457,000 | 3,080 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $13,760,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $44,286,000 | 4,428 |
Deposits held in domestic offices | $44,286,000 | 4,428 |
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 | $3,422,000 | 4,614 |
Demand deposits | $1,178,000 | 4,593 |
Nontransaction accounts | $40,864,000 | 4,034 |
Money market deposit accounts (MMDAs) | $8,094,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 4,398 |
Total time deposits | $29,717,000 | 3,058 |
Total time and savings deposits | $43,108,000 | 4,183 |
Noninterest-bearing deposits | $1,407,000 | 4,594 |
Interest-bearing deposits | $42,879,000 | 4,208 |
Retail deposits | $41,122,000 | 4,405 |
Estimated insured deposits | $42,384,000 | 4,305 |
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 | $13,863,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $43,327,000 | 4,504 |
Deposits held in domestic offices | $43,327,000 | 4,504 |
Individuals, partnerships, and corporations | $30,152,000 | 4,575 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $13,173,000 | 511 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,181,000 | 4,676 |
Demand deposits | $935,000 | 4,665 |
Nontransaction accounts | $40,146,000 | 4,132 |
Money market deposit accounts (MMDAs) | $9,397,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 4,457 |
Total time deposits | $27,604,000 | 3,210 |
Total time and savings deposits | $42,392,000 | 4,267 |
Noninterest-bearing deposits | $1,315,000 | 4,663 |
Interest-bearing deposits | $42,012,000 | 4,295 |
Retail deposits | $40,452,000 | 4,480 |
Estimated insured deposits | $41,303,000 | 4,402 |
IRAs and Keogh plan accounts | $3,818,000 | 3,056 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,023,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $44,158,000 | 4,522 |
Deposits held in domestic offices | $44,158,000 | 4,522 |
Individuals, partnerships, and corporations | $29,995,000 | 4,606 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $14,161,000 | 476 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,297,000 | 4,706 |
Demand deposits | $788,000 | 4,696 |
Nontransaction accounts | $40,861,000 | 4,147 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 4,475 |
Total time deposits | $28,433,000 | 3,208 |
Total time and savings deposits | $43,370,000 | 4,288 |
Noninterest-bearing deposits | $1,121,000 | 4,695 |
Interest-bearing deposits | $43,037,000 | 4,306 |
Retail deposits | $41,539,000 | 4,500 |
Estimated insured deposits | $42,193,000 | 4,414 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,011,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $43,095,000 | 4,555 |
Deposits held in domestic offices | $43,095,000 | 4,555 |
Individuals, partnerships, and corporations | $30,622,000 | 4,621 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 512 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,055,000 | 4,749 |
Demand deposits | $858,000 | 4,728 |
Nontransaction accounts | $40,040,000 | 4,163 |
Money market deposit accounts (MMDAs) | $9,327,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 4,489 |
Total time deposits | $27,211,000 | 3,335 |
Total time and savings deposits | $42,237,000 | 4,322 |
Noninterest-bearing deposits | $1,147,000 | 4,731 |
Interest-bearing deposits | $41,948,000 | 4,338 |
Retail deposits | $40,483,000 | 4,534 |
Estimated insured deposits | $41,230,000 | 4,446 |
IRAs and Keogh plan accounts | $4,093,000 | 3,010 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $44,587,000 | 4,580 |
Deposits held in domestic offices | $44,587,000 | 4,580 |
Individuals, partnerships, and corporations | $32,107,000 | 4,658 |
U.S. Government | $13,000 | 445 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 521 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,225,000 | 4,819 |
Demand deposits | $628,000 | 4,805 |
Nontransaction accounts | $41,362,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,674,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 4,561 |
Total time deposits | $28,392,000 | 3,343 |
Total time and savings deposits | $43,959,000 | 4,344 |
Noninterest-bearing deposits | $890,000 | 4,814 |
Interest-bearing deposits | $43,697,000 | 4,360 |
Retail deposits | $41,431,000 | 4,566 |
Estimated insured deposits | $42,680,000 | 4,474 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $44,604,000 | 4,615 |
Deposits held in domestic offices | $44,604,000 | 4,615 |
Individuals, partnerships, and corporations | $32,135,000 | 4,698 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 536 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,735,000 | 4,856 |
Demand deposits | $664,000 | 4,847 |
Nontransaction accounts | $41,869,000 | 4,189 |
Money market deposit accounts (MMDAs) | $9,206,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 4,578 |
Total time deposits | $29,304,000 | 3,345 |
Total time and savings deposits | $43,940,000 | 4,377 |
Noninterest-bearing deposits | $1,051,000 | 4,850 |
Interest-bearing deposits | $43,553,000 | 4,400 |
Retail deposits | $41,455,000 | 4,609 |
Estimated insured deposits | $42,842,000 | 4,505 |
IRAs and Keogh plan accounts | $4,435,000 | 2,985 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $45,168,000 | 4,633 |
Deposits held in domestic offices | $45,168,000 | 4,633 |
Individuals, partnerships, and corporations | $32,701,000 | 4,713 |
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. | $12,467,000 | 554 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,044,000 | 4,881 |
Demand deposits | $612,000 | 4,870 |
Nontransaction accounts | $42,124,000 | 4,187 |
Money market deposit accounts (MMDAs) | $8,726,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 4,604 |
Total time deposits | $30,111,000 | 3,351 |
Total time and savings deposits | $44,556,000 | 4,385 |
Noninterest-bearing deposits | $1,173,000 | 4,872 |
Interest-bearing deposits | $43,995,000 | 4,407 |
Retail deposits | $42,027,000 | 4,619 |
Estimated insured deposits | $43,802,000 | 4,512 |
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 | $12,317,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $44,152,000 | 4,635 |
Deposits held in domestic offices | $44,152,000 | 4,635 |
Individuals, partnerships, and corporations | $31,671,000 | 4,720 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 576 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,557,000 | 4,905 |
Demand deposits | $591,000 | 4,897 |
Nontransaction accounts | $41,595,000 | 4,171 |
Money market deposit accounts (MMDAs) | $8,118,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 4,650 |
Total time deposits | $30,693,000 | 3,348 |
Total time and savings deposits | $43,561,000 | 4,379 |
Noninterest-bearing deposits | $904,000 | 4,896 |
Interest-bearing deposits | $43,248,000 | 4,405 |
Retail deposits | $41,018,000 | 4,616 |
Estimated insured deposits | $42,833,000 | 4,501 |
IRAs and Keogh plan accounts | $4,572,000 | 2,955 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,002,000 | 4,628 |
Deposits held in domestic offices | $45,002,000 | 4,628 |
Individuals, partnerships, and corporations | $32,535,000 | 4,721 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 593 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,600,000 | 4,932 |
Demand deposits | $472,000 | 4,937 |
Nontransaction accounts | $42,402,000 | 4,161 |
Money market deposit accounts (MMDAs) | $8,034,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 4,671 |
Total time deposits | $31,604,000 | 3,341 |
Total time and savings deposits | $44,530,000 | 4,363 |
Noninterest-bearing deposits | $971,000 | 4,928 |
Interest-bearing deposits | $44,031,000 | 4,403 |
Retail deposits | $41,504,000 | 4,614 |
Estimated insured deposits | $43,533,000 | 4,493 |
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 | $12,467,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $45,445,000 | 4,639 |
Deposits held in domestic offices | $45,445,000 | 4,639 |
Individuals, partnerships, and corporations | $33,126,000 | 4,733 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $12,317,000 | 606 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,405,000 | 4,969 |
Demand deposits | $381,000 | 4,978 |
Nontransaction accounts | $43,040,000 | 4,151 |
Money market deposit accounts (MMDAs) | $8,512,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 4,721 |
Total time deposits | $31,996,000 | 3,363 |
Total time and savings deposits | $45,064,000 | 4,363 |
Noninterest-bearing deposits | $896,000 | 4,963 |
Interest-bearing deposits | $44,549,000 | 4,394 |
Retail deposits | $41,696,000 | 4,629 |
Estimated insured deposits | $43,982,000 | 4,508 |
IRAs and Keogh plan accounts | $4,767,000 | 2,913 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $44,348,000 | 4,643 |
Deposits held in domestic offices | $44,348,000 | 4,643 |
Individuals, partnerships, and corporations | $32,779,000 | 4,741 |
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. | $11,569,000 | 646 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,050,000 | 5,020 |
Demand deposits | $354,000 | 5,015 |
Nontransaction accounts | $42,298,000 | 4,167 |
Money market deposit accounts (MMDAs) | $8,395,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 4,743 |
Total time deposits | $31,429,000 | 3,446 |
Total time and savings deposits | $43,994,000 | 4,393 |
Noninterest-bearing deposits | $732,000 | 5,012 |
Interest-bearing deposits | $43,616,000 | 4,415 |
Retail deposits | $40,858,000 | 4,633 |
Estimated insured deposits | $42,944,000 | 4,521 |
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 | $11,569,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,997,000 | 4,704 |
Deposits held in domestic offices | $43,997,000 | 4,704 |
Individuals, partnerships, and corporations | $32,421,000 | 4,793 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $11,569,000 | 630 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,735,000 | 5,085 |
Demand deposits | $259,000 | 5,086 |
Nontransaction accounts | $42,262,000 | 4,193 |
Money market deposit accounts (MMDAs) | $8,520,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 4,780 |
Total time deposits | $31,225,000 | 3,504 |
Total time and savings deposits | $43,738,000 | 4,442 |
Noninterest-bearing deposits | $449,000 | 5,089 |
Interest-bearing deposits | $43,548,000 | 4,461 |
Retail deposits | $40,517,000 | 4,681 |
Estimated insured deposits | $42,597,000 | 4,569 |
IRAs and Keogh plan accounts | $4,940,000 | 2,923 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,569,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $44,543,000 | 4,746 |
Deposits held in domestic offices | $44,543,000 | 4,746 |
Individuals, partnerships, and corporations | $32,974,000 | 4,849 |
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. | $11,569,000 | 644 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,601,000 | 5,166 |
Demand deposits | $289,000 | 5,162 |
Nontransaction accounts | $42,942,000 | 4,219 |
Money market deposit accounts (MMDAs) | $9,119,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 4,807 |
Total time deposits | $30,983,000 | 3,555 |
Total time and savings deposits | $44,254,000 | 4,474 |
Noninterest-bearing deposits | $556,000 | 5,159 |
Interest-bearing deposits | $43,987,000 | 4,492 |
Retail deposits | $41,808,000 | 4,711 |
Estimated insured deposits | $43,560,000 | 4,603 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,569,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,523,000 | 4,776 |
Deposits held in domestic offices | $44,523,000 | 4,776 |
Individuals, partnerships, and corporations | $44,523,000 | 4,620 |
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 | $2,149,000 | 5,201 |
Demand deposits | $334,000 | 5,200 |
Nontransaction accounts | $42,374,000 | 4,259 |
Money market deposit accounts (MMDAs) | $9,148,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 4,838 |
Total time deposits | $30,295,000 | 3,597 |
Total time and savings deposits | $44,189,000 | 4,503 |
Noninterest-bearing deposits | $961,000 | 5,188 |
Interest-bearing deposits | $43,562,000 | 4,537 |
Retail deposits | $41,768,000 | 4,743 |
Estimated insured deposits | $42,924,000 | 4,658 |
IRAs and Keogh plan accounts | $5,233,000 | 2,917 |
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 | $39,426,000 | 4,942 |
Deposits held in domestic offices | $39,426,000 | 4,942 |
Individuals, partnerships, and corporations | $39,426,000 | 4,796 |
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 | $1,893,000 | 5,262 |
Demand deposits | $320,000 | 5,262 |
Nontransaction accounts | $37,533,000 | 4,464 |
Money market deposit accounts (MMDAs) | $9,626,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 4,888 |
Total time deposits | $24,945,000 | 3,922 |
Total time and savings deposits | $39,106,000 | 4,681 |
Noninterest-bearing deposits | $694,000 | 5,252 |
Interest-bearing deposits | $38,732,000 | 4,701 |
Retail deposits | $37,053,000 | 4,915 |
Estimated insured deposits | $38,176,000 | 4,819 |
IRAs and Keogh plan accounts | $5,686,000 | 2,796 |
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 | $36,070,000 | 5,039 |
Deposits held in domestic offices | $36,070,000 | 5,039 |
Individuals, partnerships, and corporations | $36,070,000 | 4,924 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,233,000 | 5,302 |
Demand deposits | $164,000 | 5,310 |
Nontransaction accounts | $33,837,000 | 4,600 |
Money market deposit accounts (MMDAs) | $9,939,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 4,896 |
Total time deposits | $20,721,000 | 4,204 |
Total time and savings deposits | $35,906,000 | 4,793 |
Noninterest-bearing deposits | $797,000 | 5,293 |
Interest-bearing deposits | $35,273,000 | 4,813 |
Retail deposits | $32,550,000 | 5,037 |
Estimated insured deposits | $34,248,000 | 4,959 |
IRAs and Keogh plan accounts | $7,021,000 | 2,466 |
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 | $36,574,000 | 5,078 |
Deposits held in domestic offices | $36,574,000 | 5,078 |
Individuals, partnerships, and corporations | $36,574,000 | 4,951 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,123,000 | 5,370 |
Demand deposits | $1,715,000 | 5,315 |
Nontransaction accounts | $34,451,000 | 4,638 |
Money market deposit accounts (MMDAs) | $10,730,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 4,926 |
Total time deposits | $20,317,000 | 4,282 |
Total time and savings deposits | $34,859,000 | 4,853 |
Noninterest-bearing deposits | $408,000 | 5,389 |
Interest-bearing deposits | $36,166,000 | 4,833 |
Retail deposits | $33,519,000 | 5,072 |
Estimated insured deposits | $34,436,000 | 4,995 |
IRAs and Keogh plan accounts | $7,387,000 | 2,433 |
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 | $36,803,000 | 5,139 |
Deposits held in domestic offices | $36,803,000 | 5,139 |
Individuals, partnerships, and corporations | $36,803,000 | 5,012 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $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 | $2,332,000 | 5,434 |
Demand deposits | $1,568,000 | 5,379 |
Nontransaction accounts | $34,471,000 | 4,678 |
Money market deposit accounts (MMDAs) | $11,402,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,036 |
Total time deposits | $19,947,000 | 4,329 |
Total time and savings deposits | $35,235,000 | 4,914 |
Noninterest-bearing deposits | $764,000 | 5,428 |
Interest-bearing deposits | $36,039,000 | 4,901 |
Retail deposits | $34,009,000 | 5,134 |
Estimated insured deposits | $34,317,000 | 5,072 |
IRAs and Keogh plan accounts | $7,622,000 | 2,394 |
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 | $37,103,000 | 5,200 |
Deposits held in domestic offices | $37,103,000 | 5,200 |
Individuals, partnerships, and corporations | $37,103,000 | 5,070 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,687,000 | 5,496 |
Demand deposits | $1,162,000 | 5,456 |
Nontransaction accounts | $35,416,000 | 4,716 |
Money market deposit accounts (MMDAs) | $12,516,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 4,994 |
Total time deposits | $19,174,000 | 4,428 |
Total time and savings deposits | $35,941,000 | 4,965 |
Noninterest-bearing deposits | $525,000 | 5,495 |
Interest-bearing deposits | $36,578,000 | 4,963 |
Retail deposits | $34,318,000 | 5,194 |
Estimated insured deposits | $34,683,000 | 5,129 |
IRAs and Keogh plan accounts | $7,437,000 | 2,478 |
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 | $37,382,000 | 5,256 |
Deposits held in domestic offices | $37,382,000 | 5,256 |
Individuals, partnerships, and corporations | $37,382,000 | 5,119 |
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 | $1,528,000 | 5,567 |
Demand deposits | $1,101,000 | 5,520 |
Nontransaction accounts | $35,854,000 | 4,737 |
Money market deposit accounts (MMDAs) | $12,917,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,076 |
Total time deposits | $19,507,000 | 4,470 |
Total time and savings deposits | $36,281,000 | 4,994 |
Noninterest-bearing deposits | $427,000 | 5,574 |
Interest-bearing deposits | $36,955,000 | 4,988 |
Retail deposits | $34,302,000 | 5,248 |
Estimated insured deposits | $35,217,000 | 5,161 |
IRAs and Keogh plan accounts | $7,521,000 | 2,494 |
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 | $38,769,000 | 5,264 |
Deposits held in domestic offices | $38,769,000 | 5,264 |
Individuals, partnerships, and corporations | $38,769,000 | 5,112 |
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 | $1,462,000 | 5,631 |
Demand deposits | $1,112,000 | 5,574 |
Nontransaction accounts | $37,307,000 | 4,742 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,107 |
Total time deposits | $20,429,000 | 4,473 |
Total time and savings deposits | $37,657,000 | 5,003 |
Noninterest-bearing deposits | $350,000 | 5,642 |
Interest-bearing deposits | $38,419,000 | 4,991 |
Retail deposits | $35,408,000 | 5,269 |
Estimated insured deposits | $36,447,000 | 5,187 |
IRAs and Keogh plan accounts | $8,105,000 | 2,418 |
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 | $40,797,000 | 5,268 |
Deposits held in domestic offices | $40,797,000 | 5,268 |
Individuals, partnerships, and corporations | $40,797,000 | 5,101 |
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 | $1,891,000 | 5,678 |
Demand deposits | $1,209,000 | 5,626 |
Nontransaction accounts | $38,906,000 | 4,734 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,146 |
Total time deposits | $21,465,000 | 4,427 |
Total time and savings deposits | $39,588,000 | 4,999 |
Noninterest-bearing deposits | $682,000 | 5,670 |
Interest-bearing deposits | $40,115,000 | 4,995 |
Retail deposits | $37,425,000 | 5,258 |
Estimated insured deposits | $38,107,000 | 5,164 |
IRAs and Keogh plan accounts | $8,220,000 | 2,431 |
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 | $40,858,000 | 5,336 |
Deposits held in domestic offices | $40,858,000 | 5,336 |
Individuals, partnerships, and corporations | $40,858,000 | 5,170 |
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 | $1,761,000 | 5,743 |
Demand deposits | $1,206,000 | 5,696 |
Nontransaction accounts | $39,097,000 | 4,783 |
Money market deposit accounts (MMDAs) | $14,348,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,270 |
Total time deposits | $21,561,000 | 4,475 |
Total time and savings deposits | $39,652,000 | 5,055 |
Noninterest-bearing deposits | $556,000 | 5,737 |
Interest-bearing deposits | $40,302,000 | 5,052 |
Retail deposits | $37,476,000 | 5,326 |
Estimated insured deposits | $38,177,000 | 5,233 |
IRAs and Keogh plan accounts | $8,247,000 | 2,453 |
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 | $41,684,000 | 5,349 |
Deposits held in domestic offices | $41,684,000 | 5,349 |
Individuals, partnerships, and corporations | $41,684,000 | 5,181 |
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 | $2,148,000 | 5,798 |
Demand deposits | $1,554,000 | 5,728 |
Nontransaction accounts | $39,536,000 | 4,785 |
Money market deposit accounts (MMDAs) | $14,550,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,291 |
Total time deposits | $21,743,000 | 4,510 |
Total time and savings deposits | $40,130,000 | 5,077 |
Noninterest-bearing deposits | $594,000 | 5,796 |
Interest-bearing deposits | $41,090,000 | 5,058 |
Retail deposits | $38,291,000 | 5,344 |
Estimated insured deposits | $39,025,000 | 5,245 |
IRAs and Keogh plan accounts | $8,285,000 | 2,470 |
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 | $43,044,000 | 5,352 |
Deposits held in domestic offices | $43,044,000 | 5,352 |
Individuals, partnerships, and corporations | $43,044,000 | 5,181 |
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 | $2,787,000 | 5,846 |
Demand deposits | $2,267,000 | 5,748 |
Nontransaction accounts | $40,257,000 | 4,795 |
Money market deposit accounts (MMDAs) | $14,877,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,320 |
Total time deposits | $22,096,000 | 4,551 |
Total time and savings deposits | $40,777,000 | 5,093 |
Noninterest-bearing deposits | $520,000 | 5,861 |
Interest-bearing deposits | $42,524,000 | 5,048 |
Retail deposits | $40,128,000 | 5,347 |
Estimated insured deposits | $39,834,000 | 5,264 |
IRAs and Keogh plan accounts | $8,486,000 | 2,446 |
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 | $44,087,000 | 5,388 |
Deposits held in domestic offices | $44,087,000 | 5,388 |
Individuals, partnerships, and corporations | $44,087,000 | 5,200 |
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 | $3,515,000 | 5,912 |
Demand deposits | $2,640,000 | 5,798 |
Nontransaction accounts | $40,572,000 | 4,838 |
Money market deposit accounts (MMDAs) | $14,753,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,347 |
Total time deposits | $22,410,000 | 4,584 |
Total time and savings deposits | $41,447,000 | 5,134 |
Noninterest-bearing deposits | $875,000 | 5,916 |
Interest-bearing deposits | $43,212,000 | 5,091 |
Retail deposits | $41,510,000 | 5,360 |
Estimated insured deposits | $40,594,000 | 5,303 |
IRAs and Keogh plan accounts | $8,627,000 | 2,431 |
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 | $43,603,000 | 5,459 |
Deposits held in domestic offices | $43,603,000 | 5,459 |
Individuals, partnerships, and corporations | $43,603,000 | 5,271 |
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 | $2,530,000 | 6,001 |
Demand deposits | $1,897,000 | 5,910 |
Nontransaction accounts | $41,073,000 | 4,864 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,393 |
Total time deposits | $23,432,000 | 4,552 |
Total time and savings deposits | $41,706,000 | 5,183 |
Noninterest-bearing deposits | $633,000 | 5,995 |
Interest-bearing deposits | $42,970,000 | 5,147 |
Retail deposits | $41,014,000 | 5,428 |
Estimated insured deposits | $41,095,000 | 5,354 |
IRAs and Keogh plan accounts | $8,964,000 | 2,367 |
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 | $44,718,000 | 5,473 |
Deposits held in domestic offices | $44,718,000 | 5,473 |
Individuals, partnerships, and corporations | $44,718,000 | 5,281 |
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 | $2,970,000 | 6,043 |
Demand deposits | $2,029,000 | 5,964 |
Nontransaction accounts | $41,748,000 | 4,862 |
Money market deposit accounts (MMDAs) | $14,001,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,382 |
Total time deposits | $24,250,000 | 4,540 |
Total time and savings deposits | $42,689,000 | 5,192 |
Noninterest-bearing deposits | $941,000 | 6,034 |
Interest-bearing deposits | $43,777,000 | 5,159 |
Retail deposits | $41,863,000 | 5,460 |
Estimated insured deposits | $42,290,000 | 5,359 |
IRAs and Keogh plan accounts | $9,114,000 | 2,369 |
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 | $45,738,000 | 5,497 |
Deposits held in domestic offices | $45,738,000 | 5,497 |
Individuals, partnerships, and corporations | $45,738,000 | 5,295 |
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 | $2,449,000 | 6,137 |
Demand deposits | $1,717,000 | 6,059 |
Nontransaction accounts | $43,289,000 | 4,851 |
Money market deposit accounts (MMDAs) | $14,309,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,429 |
Total time deposits | $25,374,000 | 4,523 |
Total time and savings deposits | $44,021,000 | 5,199 |
Noninterest-bearing deposits | $732,000 | 6,133 |
Interest-bearing deposits | $45,006,000 | 5,165 |
Retail deposits | $43,216,000 | 5,468 |
Estimated insured deposits | $43,402,000 | 5,383 |
IRAs and Keogh plan accounts | $9,103,000 | 2,410 |
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 | $48,029,000 | 5,490 |
Deposits held in domestic offices | $48,029,000 | 5,490 |
Individuals, partnerships, and corporations | $48,029,000 | 5,282 |
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 | $2,294,000 | 6,212 |
Demand deposits | $1,899,000 | 6,114 |
Nontransaction accounts | $45,735,000 | 4,811 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,288 |
Total time deposits | $26,695,000 | 4,477 |
Total time and savings deposits | $46,130,000 | 5,193 |
Noninterest-bearing deposits | $395,000 | 6,233 |
Interest-bearing deposits | $47,634,000 | 5,129 |
Retail deposits | $45,500,000 | 5,459 |
Estimated insured deposits | $45,516,000 | 5,363 |
IRAs and Keogh plan accounts | $9,189,000 | 2,425 |
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 | $48,510,000 | 5,542 |
Deposits held in domestic offices | $48,510,000 | 5,542 |
Individuals, partnerships, and corporations | $48,510,000 | 5,336 |
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 | $2,658,000 | 6,271 |
Demand deposits | $328,000 | 6,285 |
Nontransaction accounts | $45,852,000 | 4,853 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,435 |
Total time deposits | $27,794,000 | 4,462 |
Total time and savings deposits | $48,182,000 | 5,174 |
Noninterest-bearing deposits | $679,000 | 6,270 |
Interest-bearing deposits | $47,831,000 | 5,192 |
Retail deposits | $45,709,000 | 5,520 |
Estimated insured deposits | $45,680,000 | 5,429 |
IRAs and Keogh plan accounts | $9,489,000 | 2,388 |
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 | $49,887,000 | 5,576 |
Deposits held in domestic offices | $49,887,000 | 5,576 |
Individuals, partnerships, and corporations | $49,887,000 | 5,351 |
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 | $2,496,000 | 6,363 |
Demand deposits | $367,000 | 6,372 |
Nontransaction accounts | $47,391,000 | 4,846 |
Money market deposit accounts (MMDAs) | $14,322,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,426 |
Total time deposits | $28,967,000 | 4,445 |
Total time and savings deposits | $49,520,000 | 5,187 |
Noninterest-bearing deposits | $367,000 | 6,395 |
Interest-bearing deposits | $49,520,000 | 5,200 |
Retail deposits | $46,734,000 | 5,555 |
Estimated insured deposits | $47,632,000 | 5,413 |
IRAs and Keogh plan accounts | $9,514,000 | 2,409 |
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 | $51,998,000 | 5,558 |
Deposits held in domestic offices | $51,998,000 | 5,558 |
Individuals, partnerships, and corporations | $51,998,000 | 5,330 |
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 | $3,044,000 | 6,420 |
Demand deposits | $685,000 | 6,421 |
Nontransaction accounts | $48,954,000 | 4,854 |
Money market deposit accounts (MMDAs) | $13,757,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,309 |
Total time deposits | $30,522,000 | 4,419 |
Total time and savings deposits | $51,313,000 | 5,182 |
Noninterest-bearing deposits | $685,000 | 6,435 |
Interest-bearing deposits | $51,313,000 | 5,194 |
Retail deposits | $48,818,000 | 5,536 |
Estimated insured deposits | $49,237,000 | 5,411 |
IRAs and Keogh plan accounts | $9,869,000 | 2,394 |
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 | $53,462,000 | 5,576 |
Deposits held in domestic offices | $53,462,000 | 5,576 |
Individuals, partnerships, and corporations | $53,462,000 | 5,320 |
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 | $2,906,000 | 6,488 |
Demand deposits | $357,000 | 6,512 |
Nontransaction accounts | $50,556,000 | 4,832 |
Money market deposit accounts (MMDAs) | $14,752,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,354 |
Total time deposits | $31,158,000 | 4,428 |
Total time and savings deposits | $53,105,000 | 5,169 |
Noninterest-bearing deposits | $357,000 | 6,543 |
Interest-bearing deposits | $53,105,000 | 5,176 |
Retail deposits | $50,282,000 | 5,556 |
Estimated insured deposits | $51,700,000 | 5,376 |
IRAs and Keogh plan accounts | $9,890,000 | 2,418 |
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 | $54,805,000 | 5,609 |
Deposits held in domestic offices | $54,805,000 | 5,609 |
Individuals, partnerships, and corporations | $54,805,000 | 5,351 |
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 | $2,637,000 | 6,565 |
Demand deposits | $564,000 | 6,570 |
Nontransaction accounts | $52,168,000 | 4,818 |
Money market deposit accounts (MMDAs) | $15,247,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,358 |
Total time deposits | $32,156,000 | 4,433 |
Total time and savings deposits | $54,241,000 | 5,185 |
Noninterest-bearing deposits | $564,000 | 6,590 |
Interest-bearing deposits | $54,241,000 | 5,199 |
Retail deposits | $51,885,000 | 5,562 |
Estimated insured deposits | $51,900,000 | 5,451 |
IRAs and Keogh plan accounts | $9,910,000 | 2,449 |
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 | $55,026,000 | 5,628 |
Deposits held in domestic offices | $55,026,000 | 5,628 |
Individuals, partnerships, and corporations | $55,026,000 | 5,368 |
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 | $1,791,000 | 6,663 |
Demand deposits | $259,000 | 6,667 |
Nontransaction accounts | $53,235,000 | 4,801 |
Money market deposit accounts (MMDAs) | $15,052,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,297 |
Total time deposits | $33,392,000 | 4,416 |
Total time and savings deposits | $54,767,000 | 5,187 |
Noninterest-bearing deposits | $418,000 | 6,676 |
Interest-bearing deposits | $54,608,000 | 5,200 |
Retail deposits | $51,750,000 | 5,604 |
Estimated insured deposits | $52,503,000 | 5,436 |
IRAs and Keogh plan accounts | $10,267,000 | 2,432 |
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 | $55,533,000 | 5,642 |
Deposits held in domestic offices | $55,533,000 | 5,641 |
Individuals, partnerships, and corporations | $55,533,000 | 5,403 |
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 | $2,075,000 | 6,729 |
Demand deposits | $277,000 | 6,743 |
Nontransaction accounts | $53,458,000 | 4,845 |
Money market deposit accounts (MMDAs) | $15,295,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,498 |
Total time deposits | $33,832,000 | 4,460 |
Total time and savings deposits | $55,256,000 | 5,220 |
Noninterest-bearing deposits | $519,000 | 6,740 |
Interest-bearing deposits | $55,014,000 | 5,229 |
Retail deposits | $52,819,000 | 5,601 |
Estimated insured deposits | $52,702,000 | 5,492 |
IRAs and Keogh plan accounts | $10,340,000 | 2,458 |
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 | $56,228,000 | 5,656 |
Deposits held in domestic offices | $56,228,000 | 5,656 |
Individuals, partnerships, and corporations | $56,228,000 | 5,403 |
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 | $2,156,000 | 6,779 |
Demand deposits | $159,000 | 6,801 |
Nontransaction accounts | $54,072,000 | 4,856 |
Money market deposit accounts (MMDAs) | $15,415,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,628 |
Total time deposits | $34,630,000 | 4,451 |
Total time and savings deposits | $56,069,000 | 5,228 |
Noninterest-bearing deposits | $765,000 | 6,772 |
Interest-bearing deposits | $55,463,000 | 5,261 |
Retail deposits | $54,575,000 | 5,573 |
Estimated insured deposits | $53,614,000 | 5,499 |
IRAs and Keogh plan accounts | $10,422,000 | 2,459 |
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 | $56,555,000 | 5,728 |
Deposits held in domestic offices | $56,555,000 | 5,728 |
Individuals, partnerships, and corporations | $56,555,000 | 5,447 |
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 | $1,956,000 | 6,858 |
Demand deposits | $224,000 | 6,865 |
Nontransaction accounts | $54,599,000 | 4,895 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,710 |
Total time deposits | $34,850,000 | 4,507 |
Total time and savings deposits | $56,331,000 | 5,279 |
Noninterest-bearing deposits | $594,000 | 6,854 |
Interest-bearing deposits | $55,961,000 | 5,301 |
Retail deposits | $53,838,000 | 5,676 |
Estimated insured deposits | $53,429,000 | 5,563 |
IRAs and Keogh plan accounts | $10,439,000 | 2,478 |
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 | $57,535,000 | 5,721 |
Deposits held in domestic offices | $57,535,000 | 5,720 |
Individuals, partnerships, and corporations | $57,535,000 | 5,449 |
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 | $2,162,000 | 6,912 |
Demand deposits | $645,000 | 6,894 |
Nontransaction accounts | $55,373,000 | 4,846 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,701 |
Total time deposits | $36,589,000 | 4,429 |
Total time and savings deposits | $56,890,000 | 5,252 |
Noninterest-bearing deposits | $822,000 | 6,901 |
Interest-bearing deposits | $56,713,000 | 5,268 |
Retail deposits | $54,727,000 | 5,672 |
Estimated insured deposits | $54,580,000 | 5,605 |
IRAs and Keogh plan accounts | $10,580,000 | 2,463 |
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 | $59,153,000 | 5,681 |
Deposits held in domestic offices | $59,153,000 | 5,681 |
Individuals, partnerships, and corporations | $59,153,000 | 5,401 |
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 | $2,040,000 | 7,012 |
Demand deposits | $432,000 | 6,998 |
Nontransaction accounts | $57,113,000 | 4,845 |
Money market deposit accounts (MMDAs) | $14,032,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,616 |
Total time deposits | $39,109,000 | 4,364 |
Total time and savings deposits | $58,721,000 | 5,225 |
Noninterest-bearing deposits | $613,000 | 7,015 |
Interest-bearing deposits | $58,540,000 | 5,239 |
Retail deposits | $56,339,000 | 5,616 |
Estimated insured deposits | $56,157,000 | 5,580 |
IRAs and Keogh plan accounts | $10,907,000 | 2,461 |
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 | $59,853,000 | 5,693 |
Deposits held in domestic offices | $59,853,000 | 5,692 |
Individuals, partnerships, and corporations | $59,852,000 | 5,416 |
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 | $2,729,000 | 7,048 |
Demand deposits | $455,000 | 7,069 |
Nontransaction accounts | $57,123,000 | 4,879 |
Money market deposit accounts (MMDAs) | $13,968,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,693 |
Total time deposits | $39,299,000 | 4,424 |
Total time and savings deposits | $59,397,000 | 5,256 |
Noninterest-bearing deposits | $1,105,000 | 7,033 |
Interest-bearing deposits | $58,748,000 | 5,285 |
Retail deposits | $57,916,000 | 5,585 |
Estimated insured deposits | $57,489,000 | 5,562 |
IRAs and Keogh plan accounts | $11,177,000 | 2,424 |
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 | $60,192,000 | 5,739 |
Deposits held in domestic offices | $60,192,000 | 5,738 |
Individuals, partnerships, and corporations | $60,192,000 | 5,476 |
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 | $2,217,000 | 7,129 |
Demand deposits | $195,000 | 7,151 |
Nontransaction accounts | $57,975,000 | 4,894 |
Money market deposit accounts (MMDAs) | $13,581,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,649 |
Total time deposits | $40,397,000 | 4,429 |
Total time and savings deposits | $59,997,000 | 5,290 |
Noninterest-bearing deposits | $584,000 | 7,131 |
Interest-bearing deposits | $59,608,000 | 5,310 |
Retail deposits | $57,625,000 | 5,654 |
Estimated insured deposits | $57,834,000 | 5,611 |
IRAs and Keogh plan accounts | $11,303,000 | 2,422 |
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 | $60,413,000 | 5,737 |
Deposits held in domestic offices | $60,413,000 | 5,736 |
Individuals, partnerships, and corporations | $60,416,000 | 5,447 |
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 | $2,150,000 | 7,170 |
Demand deposits | $282,000 | 7,182 |
Nontransaction accounts | $58,266,000 | 4,891 |
Money market deposit accounts (MMDAs) | $13,119,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,607 |
Total time deposits | $41,303,000 | 4,421 |
Total time and savings deposits | $58,266,000 | 5,341 |
Noninterest-bearing deposits | $282,000 | 7,208 |
Interest-bearing deposits | $60,131,000 | 5,284 |
Retail deposits | $59,788,000 | 5,572 |
Estimated insured deposits | $60,417,000 | 5,484 |
IRAs and Keogh plan accounts | $11,333,000 | 2,419 |
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 | $60,667,000 | 5,738 |
Deposits held in domestic offices | $60,667,000 | 5,737 |
Individuals, partnerships, and corporations | $60,667,000 | 5,449 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,126,000 | 7,245 |
Demand deposits | $241,000 | 7,260 |
Nontransaction accounts | $58,541,000 | 4,942 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,622 |
Total time deposits | $42,354,000 | 4,423 |
Total time and savings deposits | $58,541,000 | 5,350 |
Noninterest-bearing deposits | $241,000 | 7,286 |
Interest-bearing deposits | $60,426,000 | 5,308 |
Retail deposits | $59,788,000 | 5,573 |
Estimated insured deposits | $57,408,000 | 5,627 |
IRAs and Keogh plan accounts | $11,356,000 | 2,451 |
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 | $61,789,000 | 5,733 |
Deposits held in domestic offices | $61,789,000 | 5,732 |
Individuals, partnerships, and corporations | $61,789,000 | 5,423 |
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 | $3,570,000 | 7,205 |
Demand deposits | $263,000 | 7,333 |
Nontransaction accounts | $58,219,000 | 4,998 |
Money market deposit accounts (MMDAs) | $11,594,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,700 |
Total time deposits | $42,908,000 | 4,455 |
Total time and savings deposits | $58,219,000 | 5,416 |
Noninterest-bearing deposits | $263,000 | 7,359 |
Interest-bearing deposits | $61,526,000 | 5,292 |
Retail deposits | $60,915,000 | 5,549 |
Estimated insured deposits | $58,179,000 | 5,614 |
IRAs and Keogh plan accounts | $11,457,000 | 2,431 |
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 | $62,629,000 | 5,760 |
Deposits held in domestic offices | $62,629,000 | 5,758 |
Individuals, partnerships, and corporations | $62,630,000 | 5,449 |
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 | $3,452,000 | 7,275 |
Demand deposits | $138,000 | 7,402 |
Nontransaction accounts | $59,178,000 | 5,002 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,680 |
Total time deposits | $43,673,000 | 4,493 |
Total time and savings deposits | $59,178,000 | 5,447 |
Noninterest-bearing deposits | $138,000 | 7,427 |
Interest-bearing deposits | $62,491,000 | 5,325 |
Retail deposits | $62,091,000 | 5,547 |
Estimated insured deposits | $58,905,000 | 5,647 |
IRAs and Keogh plan accounts | $11,737,000 | 2,380 |
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 | $62,563,000 | 5,788 |
Deposits held in domestic offices | $62,563,000 | 5,787 |
Individuals, partnerships, and corporations | $62,563,000 | 5,478 |
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 | $3,407,000 | 7,340 |
Demand deposits | $397,000 | 7,449 |
Nontransaction accounts | $59,156,000 | 5,035 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,652 |
Total time deposits | $44,499,000 | 4,523 |
Total time and savings deposits | $59,156,000 | 5,457 |
Noninterest-bearing deposits | $397,000 | 7,475 |
Interest-bearing deposits | $62,166,000 | 5,345 |
Retail deposits | $62,028,000 | 5,559 |
Estimated insured deposits | $58,682,000 | 5,680 |
IRAs and Keogh plan accounts | $12,195,000 | 2,316 |
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 | $62,147,000 | 5,844 |
Deposits held in domestic offices | $62,147,000 | 5,843 |
Individuals, partnerships, and corporations | $62,147,000 | 5,519 |
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 | $3,602,000 | 7,401 |
Demand deposits | $541,000 | 7,523 |
Nontransaction accounts | $58,545,000 | 5,133 |
Money market deposit accounts (MMDAs) | $9,750,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,659 |
Total time deposits | $45,036,000 | 4,580 |
Total time and savings deposits | $58,545,000 | 5,543 |
Noninterest-bearing deposits | $541,000 | 7,544 |
Interest-bearing deposits | $61,606,000 | 5,429 |
Retail deposits | $61,896,000 | 5,583 |
Estimated insured deposits | $58,164,000 | 5,677 |
IRAs and Keogh plan accounts | $12,316,000 | 2,322 |
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 | $61,653,000 | 5,862 |
Deposits held in domestic offices | $61,653,000 | 5,861 |
Individuals, partnerships, and corporations | $61,653,000 | 5,560 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,463,000 | 7,580 |
Demand deposits | $797,000 | 7,557 |
Nontransaction accounts | $59,190,000 | 5,134 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,680 |
Total time deposits | $45,919,000 | 4,579 |
Total time and savings deposits | $59,190,000 | 5,539 |
Noninterest-bearing deposits | $797,000 | 7,582 |
Interest-bearing deposits | $60,856,000 | 5,478 |
Retail deposits | $61,379,000 | 5,621 |
Estimated insured deposits | $58,958,000 | 5,656 |
IRAs and Keogh plan accounts | $12,387,000 | 2,300 |
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 | $63,096,000 | 5,875 |
Deposits held in domestic offices | $63,096,000 | 5,873 |
Individuals, partnerships, and corporations | $63,096,000 | 5,571 |
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 | $2,365,000 | 7,687 |
Demand deposits | $803,000 | 7,651 |
Nontransaction accounts | $60,731,000 | 5,125 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,740 |
Total time deposits | $48,366,000 | 4,509 |
Total time and savings deposits | $60,731,000 | 5,527 |
Noninterest-bearing deposits | $803,000 | 7,679 |
Interest-bearing deposits | $62,293,000 | 5,477 |
Retail deposits | $62,231,000 | 5,639 |
Estimated insured deposits | $63,101,000 | 5,546 |
IRAs and Keogh plan accounts | $12,499,000 | 2,290 |
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 | $63,825,000 | 5,860 |
Deposits held in domestic offices | $63,825,000 | 5,860 |
Individuals, partnerships, and corporations | $63,825,000 | 5,559 |
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 | $2,059,000 | 7,771 |
Demand deposits | $762,000 | 7,721 |
Nontransaction accounts | $61,766,000 | 5,057 |
Money market deposit accounts (MMDAs) | $8,223,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,629 |
Total time deposits | $49,795,000 | 4,463 |
Total time and savings deposits | $61,766,000 | 5,478 |
Noninterest-bearing deposits | $762,000 | 7,747 |
Interest-bearing deposits | $63,063,000 | 5,444 |
Retail deposits | $50,975,000 | 5,786 |
Estimated insured deposits | $63,829,000 | 5,518 |
IRAs and Keogh plan accounts | $12,391,000 | 2,294 |
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 | $64,929,000 | 5,820 |
Deposits held in domestic offices | $64,929,000 | 5,819 |
Individuals, partnerships, and corporations | $64,926,000 | 5,514 |
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 | $2,182,000 | 7,838 |
Demand deposits | $1,003,000 | 7,763 |
Nontransaction accounts | $62,744,000 | 5,033 |
Money market deposit accounts (MMDAs) | $8,206,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,703 |
Total time deposits | $50,909,000 | 4,459 |
Total time and savings deposits | $62,744,000 | 5,462 |
Noninterest-bearing deposits | $1,003,000 | 7,786 |
Interest-bearing deposits | $63,926,000 | 5,424 |
Retail deposits | $50,806,000 | 5,778 |
Estimated insured deposits | $62,243,000 | 5,578 |
IRAs and Keogh plan accounts | $12,206,000 | 2,292 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,877,000 | 5,841 |
Deposits held in domestic offices | $64,877,000 | 5,840 |
Individuals, partnerships, and corporations | $64,877,000 | 5,518 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,768,000 | 7,864 |
Demand deposits | $1,036,000 | 7,840 |
Nontransaction accounts | $62,109,000 | 5,076 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,813 |
Total time deposits | $49,899,000 | 4,555 |
Total time and savings deposits | $62,109,000 | 5,497 |
Noninterest-bearing deposits | $1,036,000 | 7,867 |
Interest-bearing deposits | $63,841,000 | 5,451 |
Retail deposits | $51,127,000 | 5,787 |
Estimated insured deposits | $53,607,000 | 5,591 |
IRAs and Keogh plan accounts | $11,989,000 | 2,325 |
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 | $62,003,000 | 5,954 |
Deposits held in domestic offices | $62,003,000 | 5,954 |
Individuals, partnerships, and corporations | $62,002,000 | 5,647 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,602,000 | 7,917 |
Demand deposits | $1,095,000 | 7,883 |
Nontransaction accounts | $59,400,000 | 5,216 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,950 |
Total time deposits | $50,095,000 | 4,565 |
Total time and savings deposits | $59,400,000 | 5,629 |
Noninterest-bearing deposits | $1,095,000 | 7,907 |
Interest-bearing deposits | $60,908,000 | 5,574 |
Retail deposits | $48,282,000 | 5,943 |
Estimated insured deposits | $51,682,000 | 5,703 |
IRAs and Keogh plan accounts | $11,786,000 | 2,292 |
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 | $55,700,000 | 6,180 |
Deposits held in domestic offices | $55,700,000 | 6,180 |
Individuals, partnerships, and corporations | $55,700,000 | 5,874 |
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 | $2,238,000 | 8,001 |
Demand deposits | $1,083,000 | 7,932 |
Nontransaction accounts | $53,462,000 | 5,443 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,956 |
Total time deposits | $45,654,000 | 4,776 |
Total time and savings deposits | $53,462,000 | 5,837 |
Noninterest-bearing deposits | $1,083,000 | 7,961 |
Interest-bearing deposits | $54,617,000 | 5,796 |
Retail deposits | $44,404,000 | 6,153 |
Estimated insured deposits | $54,558,000 | 5,519 |
IRAs and Keogh plan accounts | $11,474,000 | 2,259 |
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 | $54,138,000 | 6,217 |
Deposits held in domestic offices | $54,138,000 | 6,216 |
Individuals, partnerships, and corporations | $54,137,000 | 5,938 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,966,000 | 8,083 |
Demand deposits | $683,000 | 8,059 |
Nontransaction accounts | $52,171,000 | 5,474 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,944 |
Total time deposits | $44,013,000 | 4,827 |
Total time and savings deposits | $52,171,000 | 5,875 |
Noninterest-bearing deposits | $683,000 | 8,086 |
Interest-bearing deposits | $53,455,000 | 5,820 |
Retail deposits | $44,060,000 | 6,177 |
Estimated insured deposits | $53,118,000 | 5,579 |
IRAs and Keogh plan accounts | $11,555,000 | 2,208 |
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 | $56,339,000 | 6,144 |
Deposits held in domestic offices | $56,339,000 | 6,143 |
Individuals, partnerships, and corporations | $56,339,000 | 5,838 |
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 | $3,238,000 | 7,955 |
Demand deposits | $1,365,000 | 7,954 |
Nontransaction accounts | $53,101,000 | 5,433 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,993 |
Total time deposits | $44,750,000 | 4,739 |
Total time and savings deposits | $53,101,000 | 5,845 |
Noninterest-bearing deposits | $1,365,000 | 7,995 |
Interest-bearing deposits | $54,974,000 | 5,759 |
Retail deposits | $46,552,000 | 6,035 |
Estimated insured deposits | $55,324,000 | 5,446 |
IRAs and Keogh plan accounts | $11,452,000 | 2,211 |
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 | $55,975,000 | 6,169 |
Deposits held in domestic offices | $55,975,000 | 6,168 |
Individuals, partnerships, and corporations | $55,974,000 | 5,873 |
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 | $2,862,000 | 8,030 |
Demand deposits | $1,195,000 | 8,036 |
Nontransaction accounts | $53,112,000 | 5,442 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,993 |
Total time deposits | $44,339,000 | 4,805 |
Total time and savings deposits | $53,112,000 | 5,875 |
Noninterest-bearing deposits | $1,195,000 | 8,065 |
Interest-bearing deposits | $54,780,000 | 5,796 |
Retail deposits | $46,102,000 | 6,067 |
Estimated insured deposits | $54,961,000 | 5,473 |
IRAs and Keogh plan accounts | $11,477,000 | 2,184 |
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 | $50,457,000 | 6,381 |
Deposits held in domestic offices | $50,457,000 | 6,380 |
Individuals, partnerships, and corporations | $50,457,000 | 6,095 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,949,000 | 8,182 |
Demand deposits | $599,000 | 8,169 |
Nontransaction accounts | $48,508,000 | 5,636 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,006 |
Total time deposits | $40,093,000 | 5,053 |
Total time and savings deposits | $48,508,000 | 6,024 |
Noninterest-bearing deposits | $599,000 | 8,195 |
Interest-bearing deposits | $49,858,000 | 5,959 |
Retail deposits | $43,055,000 | 6,201 |
Estimated insured deposits | $49,457,000 | 5,703 |
IRAs and Keogh plan accounts | $11,300,000 | 2,195 |
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 | $49,173,000 | 6,435 |
Deposits held in domestic offices | $49,173,000 | 6,434 |
Individuals, partnerships, and corporations | $49,173,000 | 6,169 |
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 | $2,204,000 | 8,162 |
Demand deposits | $577,000 | 8,207 |
Nontransaction accounts | $46,969,000 | 5,742 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 6,065 |
Total time deposits | $38,717,000 | 5,153 |
Total time and savings deposits | $46,969,000 | 6,123 |
Noninterest-bearing deposits | $577,000 | 8,236 |
Interest-bearing deposits | $48,596,000 | 6,028 |
Retail deposits | $42,117,000 | 6,247 |
Estimated insured deposits | $48,546,000 | 5,760 |
IRAs and Keogh plan accounts | $11,527,000 | 2,158 |
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 | $48,985,000 | 6,468 |
Deposits held in domestic offices | $48,985,000 | 6,466 |
Individuals, partnerships, and corporations | $48,985,000 | 6,190 |
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 | $2,675,000 | 8,159 |
Demand deposits | $547,000 | 8,268 |
Nontransaction accounts | $46,310,000 | 5,778 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,039 |
Total time deposits | $37,815,000 | 5,191 |
Total time and savings deposits | $46,310,000 | 6,161 |
Noninterest-bearing deposits | $547,000 | 8,303 |
Interest-bearing deposits | $48,438,000 | 6,073 |
Retail deposits | $42,409,000 | 6,238 |
Estimated insured deposits | $37,542,000 | 6,469 |
IRAs and Keogh plan accounts | $11,549,000 | 2,157 |
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 | $48,926,000 | 6,492 |
Deposits held in domestic offices | $48,926,000 | 6,490 |
Individuals, partnerships, and corporations | $48,926,000 | 6,216 |
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 | $2,752,000 | 8,175 |
Demand deposits | $546,000 | 8,302 |
Nontransaction accounts | $46,174,000 | 5,775 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,986 |
Total time deposits | $37,413,000 | 5,201 |
Total time and savings deposits | $46,174,000 | 6,187 |
Noninterest-bearing deposits | $546,000 | 8,337 |
Interest-bearing deposits | $48,380,000 | 6,083 |
Retail deposits | $42,651,000 | 6,273 |
Estimated insured deposits | $37,609,000 | 6,492 |
IRAs and Keogh plan accounts | $11,424,000 | 2,138 |
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 | $47,828,000 | 6,518 |
Deposits held in domestic offices | $47,828,000 | 6,517 |
Individuals, partnerships, and corporations | $47,828,000 | 6,239 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,092,000 | 8,155 |
Demand deposits | $535,000 | 8,325 |
Nontransaction accounts | $44,736,000 | 5,812 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,905 |
Total time deposits | $36,275,000 | 5,218 |
Total time and savings deposits | $44,736,000 | 6,218 |
Noninterest-bearing deposits | $535,000 | 8,361 |
Interest-bearing deposits | $47,293,000 | 6,083 |
Retail deposits | $30,453,000 | 6,998 |
Estimated insured deposits | $46,125,000 | 5,930 |
IRAs and Keogh plan accounts | $11,403,000 | 2,089 |
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 | $47,370,000 | 6,517 |
Deposits held in domestic offices | $47,370,000 | 6,515 |
Individuals, partnerships, and corporations | $47,370,000 | 6,250 |
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 | $3,465,000 | 8,137 |
Demand deposits | $459,000 | 8,405 |
Nontransaction accounts | $43,905,000 | 5,830 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,784 |
Total time deposits | $34,692,000 | 5,314 |
Total time and savings deposits | $43,905,000 | 6,256 |
Noninterest-bearing deposits | $459,000 | 8,436 |
Interest-bearing deposits | $46,911,000 | 6,107 |
Retail deposits | $31,398,000 | 6,924 |
Estimated insured deposits | $45,649,000 | 5,933 |
IRAs and Keogh plan accounts | $11,821,000 | 2,008 |
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 | $45,806,000 | 6,617 |
Deposits held in domestic offices | $45,806,000 | 6,615 |
Individuals, partnerships, and corporations | $45,805,000 | 6,350 |
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 | $2,804,000 | 8,299 |
Demand deposits | $448,000 | 8,436 |
Nontransaction accounts | $43,001,000 | 5,858 |
Money market deposit accounts (MMDAs) | $5,990,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,906 |
Total time deposits | $33,079,000 | 5,377 |
Total time and savings deposits | $43,001,000 | 6,296 |
Noninterest-bearing deposits | $448,000 | 8,466 |
Interest-bearing deposits | $45,358,000 | 6,176 |
Retail deposits | $31,294,000 | 6,974 |
Estimated insured deposits | $43,181,000 | 6,113 |
IRAs and Keogh plan accounts | $12,025,000 | 1,964 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $45,058,000 | 6,680 |
Deposits held in domestic offices | $45,058,000 | 6,678 |
Individuals, partnerships, and corporations | $45,058,000 | 6,394 |
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 | $2,619,000 | 8,369 |
Demand deposits | $400,000 | 8,464 |
Nontransaction accounts | $42,439,000 | 5,879 |
Money market deposit accounts (MMDAs) | $6,184,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,038 |
Total time deposits | $32,391,000 | 5,361 |
Total time and savings deposits | $42,439,000 | 6,340 |
Noninterest-bearing deposits | $400,000 | 8,492 |
Interest-bearing deposits | $44,658,000 | 6,233 |
Retail deposits | $30,781,000 | 7,039 |
Estimated insured deposits | $41,684,000 | 6,197 |
IRAs and Keogh plan accounts | $12,474,000 | 1,845 |
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 | $45,740,000 | 6,666 |
Deposits held in domestic offices | $45,740,000 | 6,664 |
Individuals, partnerships, and corporations | $45,740,000 | 6,370 |
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 | $1,905,000 | 8,487 |
Demand deposits | $379,000 | 8,504 |
Nontransaction accounts | $43,835,000 | 5,744 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 6,007 |
Total time deposits | $33,492,000 | 5,199 |
Total time and savings deposits | $43,835,000 | 6,260 |
Noninterest-bearing deposits | $379,000 | 8,535 |
Interest-bearing deposits | $45,361,000 | 6,176 |
Retail deposits | $30,945,000 | 7,067 |
Estimated insured deposits | $42,398,000 | 6,168 |
IRAs and Keogh plan accounts | $13,042,000 | 1,749 |
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 | $46,670,000 | 6,570 |
Deposits held in domestic offices | $46,670,000 | 6,567 |
Individuals, partnerships, and corporations | $46,671,000 | 6,286 |
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 | $2,243,000 | 8,497 |
Demand deposits | $337,000 | 8,546 |
Nontransaction accounts | $44,428,000 | 5,704 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,813 |
Total time deposits | $33,778,000 | 5,129 |
Total time and savings deposits | $44,428,000 | 6,212 |
Noninterest-bearing deposits | $337,000 | 8,572 |
Interest-bearing deposits | $46,333,000 | 6,119 |
Retail deposits | $32,224,000 | 6,964 |
Estimated insured deposits | $43,040,000 | 6,105 |
IRAs and Keogh plan accounts | $13,430,000 | 1,715 |
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 | $48,388,000 | 6,469 |
Deposits held in domestic offices | $48,388,000 | 6,468 |
Individuals, partnerships, and corporations | $48,389,000 | 6,163 |
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 | $2,151,000 | 8,527 |
Demand deposits | $300,000 | 8,570 |
Nontransaction accounts | $46,238,000 | 5,541 |
Money market deposit accounts (MMDAs) | $6,444,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,749 |
Total time deposits | $35,211,000 | 4,910 |
Total time and savings deposits | $46,238,000 | 6,062 |
Noninterest-bearing deposits | $300,000 | 8,589 |
Interest-bearing deposits | $48,088,000 | 5,986 |
Retail deposits | $34,899,000 | 6,787 |
Estimated insured deposits | $43,252,000 | 6,067 |
IRAs and Keogh plan accounts | $14,136,000 | 1,631 |
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 | $50,171,000 | 6,426 |
Deposits held in domestic offices | $50,171,000 | 6,424 |
Individuals, partnerships, and corporations | $50,171,000 | 6,094 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,914,000 | 8,622 |
Demand deposits | $315,000 | 8,626 |
Nontransaction accounts | $48,257,000 | 5,445 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,566 |
Total time deposits | $36,414,000 | 4,766 |
Total time and savings deposits | $48,257,000 | 5,985 |
Noninterest-bearing deposits | $315,000 | 8,643 |
Interest-bearing deposits | $49,856,000 | 5,908 |
Retail deposits | $35,468,000 | 6,818 |
Estimated insured deposits | $45,534,000 | 5,970 |
IRAs and Keogh plan accounts | $14,438,000 | 1,593 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,408,000 | 6,246 |
Deposits held in domestic offices | $53,408,000 | 6,244 |
Individuals, partnerships, and corporations | $53,408,000 | 5,902 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,348,000 | 8,703 |
Demand deposits | $185,000 | 8,688 |
Nontransaction accounts | $52,060,000 | 5,173 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,522 |
Total time deposits | $39,559,000 | 4,442 |
Total time and savings deposits | $52,060,000 | 5,720 |
Noninterest-bearing deposits | $185,000 | 8,709 |
Interest-bearing deposits | $53,223,000 | 5,684 |
Retail deposits | $36,464,000 | 6,779 |
Estimated insured deposits | $48,311,000 | 5,768 |
IRAs and Keogh plan accounts | $16,197,000 | 1,431 |
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 | $55,757,000 | 6,073 |
Deposits held in domestic offices | $55,757,000 | 6,070 |
Individuals, partnerships, and corporations | $55,758,000 | 5,720 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,515,000 | 8,739 |
Demand deposits | $162,000 | 8,736 |
Nontransaction accounts | $54,243,000 | 5,022 |
Money market deposit accounts (MMDAs) | $7,636,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,470 |
Total time deposits | $41,370,000 | 4,285 |
Total time and savings deposits | $54,243,000 | 5,560 |
Noninterest-bearing deposits | $162,000 | 8,759 |
Interest-bearing deposits | $55,595,000 | 5,526 |
Retail deposits | $38,315,000 | 6,602 |
Estimated insured deposits | $50,410,000 | 5,614 |
IRAs and Keogh plan accounts | $16,547,000 | 1,420 |
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 | $58,489,000 | 5,938 |
Deposits held in domestic offices | $58,489,000 | 5,936 |
Individuals, partnerships, and corporations | $58,489,000 | 5,583 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,776,000 | 8,777 |
Demand deposits | $143,000 | 8,803 |
Nontransaction accounts | $56,713,000 | 4,865 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,397 |
Total time deposits | $44,017,000 | 4,085 |
Total time and savings deposits | $56,713,000 | 5,440 |
Noninterest-bearing deposits | $143,000 | 8,825 |
Interest-bearing deposits | $58,346,000 | 5,384 |
Retail deposits | $40,955,000 | 6,454 |
Estimated insured deposits | $53,525,000 | 5,449 |
IRAs and Keogh plan accounts | $16,664,000 | 1,413 |
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 | $60,908,000 | 5,828 |
Deposits held in domestic offices | $60,908,000 | 5,825 |
Individuals, partnerships, and corporations | $60,908,000 | 5,439 |
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 | $1,671,000 | 8,804 |
Demand deposits | $118,000 | 8,837 |
Nontransaction accounts | $59,237,000 | 4,728 |
Money market deposit accounts (MMDAs) | $7,303,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 5,237 |
Total time deposits | $46,126,000 | 3,970 |
Total time and savings deposits | $59,237,000 | 5,312 |
Noninterest-bearing deposits | $118,000 | 8,860 |
Interest-bearing deposits | $60,790,000 | 5,282 |
Retail deposits | $43,307,000 | 6,314 |
Estimated insured deposits | $55,337,000 | 5,373 |
IRAs and Keogh plan accounts | $16,971,000 | 1,390 |
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 | $63,276,000 | 5,694 |
Deposits held in domestic offices | $63,276,000 | 5,692 |
Individuals, partnerships, and corporations | $63,276,000 | 5,306 |
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 | $63,206,000 | 5,105 |
Noninterest-bearing deposits | $123,000 | 8,876 |
Interest-bearing deposits | $63,153,000 | 5,118 |
Retail deposits | $45,651,000 | 6,158 |
Estimated insured deposits | $57,351,000 | 5,210 |
IRAs and Keogh plan accounts | $16,868,000 | 1,407 |
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 | $66,466,000 | 5,522 |
Deposits held in domestic offices | $66,466,000 | 5,520 |
Individuals, partnerships, and corporations | $66,466,000 | 5,149 |
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 | $66,390,000 | 4,938 |
Noninterest-bearing deposits | $208,000 | 8,896 |
Interest-bearing deposits | $66,258,000 | 4,964 |
Retail deposits | $48,141,000 | 5,972 |
Estimated insured deposits | $60,641,000 | 5,049 |
IRAs and Keogh plan accounts | $17,501,000 | 1,386 |
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 | $67,835,000 | 5,450 |
Deposits held in domestic offices | $67,835,000 | 5,448 |
Individuals, partnerships, and corporations | $67,835,000 | 5,077 |
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 | $67,800,000 | 4,861 |
Noninterest-bearing deposits | $529,000 | 8,862 |
Interest-bearing deposits | $67,306,000 | 4,905 |
Retail deposits | $50,020,000 | 5,836 |
Estimated insured deposits | $62,320,000 | 4,965 |
IRAs and Keogh plan accounts | $17,682,000 | 1,381 |
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 | $69,464,000 | 5,333 |
Deposits held in domestic offices | $69,464,000 | 5,331 |
Individuals, partnerships, and corporations | $69,464,000 | 4,966 |
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 | $69,432,000 | 4,787 |
Noninterest-bearing deposits | $355,000 | 8,949 |
Interest-bearing deposits | $69,109,000 | 4,810 |
Retail deposits | $51,780,000 | 5,670 |
Estimated insured deposits | $64,180,000 | 4,839 |
IRAs and Keogh plan accounts | $17,631,000 | 1,352 |
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 | $68,248,000 | 5,343 |
Deposits held in domestic offices | $68,248,000 | 5,339 |
Individuals, partnerships, and corporations | $68,248,000 | 4,982 |
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 | $68,229,000 | 4,782 |
Noninterest-bearing deposits | $111,000 | 9,048 |
Interest-bearing deposits | $68,137,000 | 4,799 |
Retail deposits | $51,594,000 | 5,644 |
Estimated insured deposits | $63,394,000 | 4,819 |
IRAs and Keogh plan accounts | $17,422,000 | 1,337 |
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 | $70,309,000 | 5,141 |
Deposits held in domestic offices | $70,309,000 | 5,136 |
Individuals, partnerships, and corporations | $70,309,000 | 4,792 |
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 | $70,289,000 | 4,560 |
Noninterest-bearing deposits | $160,000 | 9,239 |
Interest-bearing deposits | $70,149,000 | 4,586 |
Retail deposits | $55,941,000 | 5,258 |
Estimated insured deposits | $66,741,000 | 4,608 |
IRAs and Keogh plan accounts | $16,154,000 | 1,385 |
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 | $60,132,000 | 5,554 |
Deposits held in domestic offices | $60,132,000 | 5,549 |
Individuals, partnerships, and corporations | $60,132,000 | 5,163 |
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 | $60,120,000 | 4,956 |
Noninterest-bearing deposits | $121,000 | 9,502 |
Interest-bearing deposits | $60,011,000 | 5,013 |
Retail deposits | $48,892,000 | 5,612 |
Estimated insured deposits | $56,892,000 | 5,090 |
IRAs and Keogh plan accounts | $14,881,000 | 1,465 |
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 | $63,365,000 | 5,382 |
Deposits held in domestic offices | $63,365,000 | 5,379 |
Individuals, partnerships, and corporations | $63,365,000 | 5,053 |
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 | $63,362,000 | 4,806 |
Noninterest-bearing deposits | $505,000 | 9,650 |
Interest-bearing deposits | $62,860,000 | 4,864 |
Retail deposits | $50,221,000 | 5,622 |
Estimated insured deposits | $60,321,000 | 4,926 |
IRAs and Keogh plan accounts | $17,476,000 | 1,314 |
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 | $64,731,000 | 5,352 |
Deposits held in domestic offices | $64,731,000 | 5,348 |
Individuals, partnerships, and corporations | $64,731,000 | 5,033 |
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 | $64,731,000 | 4,726 |
Noninterest-bearing deposits | $477,000 | 9,862 |
Interest-bearing deposits | $64,254,000 | 4,790 |
Retail deposits | $53,044,000 | 5,530 |
Estimated insured deposits | $61,644,000 | 4,931 |
IRAs and Keogh plan accounts | $16,993,000 | 1,397 |
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 | $58,539,000 | 5,756 |
Deposits held in domestic offices | $58,539,000 | 5,749 |
Individuals, partnerships, and corporations | $58,539,000 | 5,389 |
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 | $58,539,000 | 5,091 |
Noninterest-bearing deposits | $542,000 | 10,264 |
Interest-bearing deposits | $57,997,000 | 5,176 |
Retail deposits | $49,038,000 | 5,890 |
Estimated insured deposits | $55,938,000 | 5,326 |
IRAs and Keogh plan accounts | $15,468,000 | 1,607 |
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 | $57,459,000 | 6,034 |
Deposits held in domestic offices | $57,459,000 | 6,026 |
Individuals, partnerships, and corporations | $57,459,000 | 5,646 |
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 | $57,459,000 | 5,317 |
Noninterest-bearing deposits | $525,000 | 10,690 |
Interest-bearing deposits | $56,934,000 | 5,415 |
Retail deposits | $48,722,000 | 6,133 |
Estimated insured deposits | $55,122,000 | 5,584 |
IRAs and Keogh plan accounts | $14,554,000 | 1,816 |
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 | $54,947,000 | 6,328 |
Deposits held in domestic offices | $54,947,000 | 6,322 |
Individuals, partnerships, and corporations | $54,947,000 | 5,929 |
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 | $54,947,000 | 5,599 |
Noninterest-bearing deposits | $515,000 | 11,188 |
Interest-bearing deposits | $54,432,000 | 5,707 |
Retail deposits | $47,052,000 | 6,462 |
Estimated insured deposits | $52,752,000 | 5,946 |
IRAs and Keogh plan accounts | $13,421,000 | 2,041 |
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 | $46,876,000 | 7,105 |
Deposits held in domestic offices | $46,876,000 | 7,097 |
Individuals, partnerships, and corporations | $46,876,000 | 6,690 |
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 | $46,876,000 | 6,321 |
Noninterest-bearing deposits | $554,000 | 11,711 |
Interest-bearing deposits | $46,322,000 | 6,444 |
Retail deposits | $41,041,000 | 7,220 |
Estimated insured deposits | $45,441,000 | 6,681 |
IRAs and Keogh plan accounts | $11,208,000 | 2,355 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $50,308,000 | 7,022 |
Deposits held in domestic offices | $50,308,000 | 7,014 |
Individuals, partnerships, and corporations | $50,308,000 | 6,561 |
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 | $50,308,000 | 6,165 |
Noninterest-bearing deposits | $580,000 | 12,206 |
Interest-bearing deposits | $49,728,000 | 6,353 |
Retail deposits | $42,726,000 | 7,372 |
Estimated insured deposits | $47,826,000 | 6,715 |
IRAs and Keogh plan accounts | $10,681,000 | 2,593 |
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 | $48,819,000 | 7,324 |
Deposits held in domestic offices | $48,819,000 | 7,317 |
Individuals, partnerships, and corporations | $48,819,000 | 6,998 |
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 | $48,819,000 | 6,616 |
Noninterest-bearing deposits | $35,000 | 13,594 |
Interest-bearing deposits | $48,784,000 | 6,611 |
Retail deposits | $43,760,000 | 7,416 |
Estimated insured deposits | $47,760,000 | 6,931 |
IRAs and Keogh plan accounts | $9,224,000 | 3,094 |
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 |