Home > Milton Savings Bank > Total Deposits
Milton Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $54,484,000 | 4,166 |
Deposits held in domestic offices | $54,484,000 | 4,166 |
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 | $17,338,000 | 4,146 |
Demand deposits | $3,799,000 | 4,327 |
Nontransaction accounts | $37,146,000 | 3,995 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,585 |
Total time deposits | $19,757,000 | 3,766 |
Total time and savings deposits | $50,685,000 | 3,921 |
Noninterest-bearing deposits | $3,799,000 | 4,360 |
Interest-bearing deposits | $50,685,000 | 3,937 |
Retail deposits | $51,721,000 | 4,074 |
Estimated insured deposits | $52,322,000 | 4,020 |
IRAs and Keogh plan accounts | $6,108,000 | 2,224 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $54,399,000 | 4,191 |
Deposits held in domestic offices | $54,399,000 | 4,191 |
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 | $18,021,000 | 4,153 |
Demand deposits | $3,736,000 | 4,367 |
Nontransaction accounts | $36,378,000 | 4,015 |
Money market deposit accounts (MMDAs) | $7,687,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,589 |
Total time deposits | $18,432,000 | 3,784 |
Total time and savings deposits | $50,663,000 | 3,930 |
Noninterest-bearing deposits | $3,735,000 | 4,378 |
Interest-bearing deposits | $50,664,000 | 3,956 |
Retail deposits | $52,114,000 | 4,095 |
Estimated insured deposits | $52,509,000 | 4,027 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $56,362,000 | 4,186 |
Deposits held in domestic offices | $56,362,000 | 4,186 |
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 | $19,122,000 | 4,144 |
Demand deposits | $4,312,000 | 4,375 |
Nontransaction accounts | $37,240,000 | 4,011 |
Money market deposit accounts (MMDAs) | $8,254,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,639 |
Total time deposits | $18,679,000 | 3,734 |
Total time and savings deposits | $52,050,000 | 3,927 |
Noninterest-bearing deposits | $4,312,000 | 4,402 |
Interest-bearing deposits | $52,050,000 | 3,947 |
Retail deposits | $53,316,000 | 4,105 |
Estimated insured deposits | $54,099,000 | 4,018 |
IRAs and Keogh plan accounts | $6,603,000 | 2,141 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $58,088,000 | 4,181 |
Deposits held in domestic offices | $58,088,000 | 4,181 |
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 | $20,458,000 | 4,192 |
Demand deposits | $4,573,000 | 4,440 |
Nontransaction accounts | $37,630,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,774,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,672 |
Total time deposits | $17,780,000 | 3,758 |
Total time and savings deposits | $53,515,000 | 3,954 |
Noninterest-bearing deposits | $4,573,000 | 4,442 |
Interest-bearing deposits | $53,515,000 | 3,979 |
Retail deposits | $55,334,000 | 4,147 |
Estimated insured deposits | $56,004,000 | 4,037 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $58,995,000 | 4,206 |
Deposits held in domestic offices | $58,995,000 | 4,206 |
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 | $20,395,000 | 4,236 |
Demand deposits | $4,918,000 | 4,460 |
Nontransaction accounts | $38,600,000 | 4,039 |
Money market deposit accounts (MMDAs) | $9,831,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,721 |
Total time deposits | $17,779,000 | 3,706 |
Total time and savings deposits | $54,077,000 | 3,966 |
Noninterest-bearing deposits | $4,918,000 | 4,463 |
Interest-bearing deposits | $54,077,000 | 3,996 |
Retail deposits | $56,510,000 | 4,170 |
Estimated insured deposits | $56,719,000 | 4,038 |
IRAs and Keogh plan accounts | $6,672,000 | 2,179 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $58,812,000 | 4,239 |
Deposits held in domestic offices | $58,812,000 | 4,239 |
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 | $19,736,000 | 4,283 |
Demand deposits | $4,665,000 | 4,511 |
Nontransaction accounts | $39,075,000 | 4,083 |
Money market deposit accounts (MMDAs) | $10,843,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,765 |
Total time deposits | $16,909,000 | 3,766 |
Total time and savings deposits | $54,146,000 | 3,999 |
Noninterest-bearing deposits | $4,666,000 | 4,515 |
Interest-bearing deposits | $54,146,000 | 4,025 |
Retail deposits | $56,870,000 | 4,204 |
Estimated insured deposits | $56,335,000 | 4,083 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,010,000 | 4,311 |
Deposits held in domestic offices | $59,010,000 | 4,311 |
Individuals, partnerships, and corporations | $58,216,000 | 4,210 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $793,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,556,000 | 4,318 |
Demand deposits | $4,705,000 | 4,575 |
Nontransaction accounts | $38,453,000 | 4,165 |
Money market deposit accounts (MMDAs) | $10,785,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,801 |
Total time deposits | $15,894,000 | 3,900 |
Total time and savings deposits | $54,304,000 | 4,074 |
Noninterest-bearing deposits | $4,705,000 | 4,583 |
Interest-bearing deposits | $54,305,000 | 4,096 |
Retail deposits | $57,568,000 | 4,264 |
Estimated insured deposits | $56,487,000 | 4,157 |
IRAs and Keogh plan accounts | $6,889,000 | 2,231 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $59,278,000 | 4,334 |
Deposits held in domestic offices | $59,278,000 | 4,334 |
Individuals, partnerships, and corporations | $58,656,000 | 4,233 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $622,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,068,000 | 4,324 |
Demand deposits | $3,831,000 | 4,631 |
Nontransaction accounts | $38,210,000 | 4,189 |
Money market deposit accounts (MMDAs) | $10,666,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,824 |
Total time deposits | $15,878,000 | 3,936 |
Total time and savings deposits | $55,447,000 | 4,068 |
Noninterest-bearing deposits | $3,831,000 | 4,639 |
Interest-bearing deposits | $55,447,000 | 4,094 |
Retail deposits | $57,849,000 | 4,295 |
Estimated insured deposits | $57,067,000 | 4,178 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $57,450,000 | 4,371 |
Deposits held in domestic offices | $57,450,000 | 4,371 |
Individuals, partnerships, and corporations | $56,736,000 | 4,261 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $713,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,788,000 | 4,379 |
Demand deposits | $3,348,000 | 4,668 |
Nontransaction accounts | $37,661,000 | 4,222 |
Money market deposit accounts (MMDAs) | $10,374,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,815 |
Total time deposits | $15,888,000 | 4,001 |
Total time and savings deposits | $54,101,000 | 4,092 |
Noninterest-bearing deposits | $3,348,000 | 4,682 |
Interest-bearing deposits | $54,102,000 | 4,123 |
Retail deposits | $56,021,000 | 4,326 |
Estimated insured deposits | $54,448,000 | 4,226 |
IRAs and Keogh plan accounts | $6,941,000 | 2,266 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $56,628,000 | 4,424 |
Deposits held in domestic offices | $56,628,000 | 4,424 |
Individuals, partnerships, and corporations | $55,938,000 | 4,317 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $690,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,867,000 | 4,447 |
Demand deposits | $3,012,000 | 4,740 |
Nontransaction accounts | $37,761,000 | 4,272 |
Money market deposit accounts (MMDAs) | $10,631,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,850 |
Total time deposits | $15,768,000 | 4,068 |
Total time and savings deposits | $53,616,000 | 4,146 |
Noninterest-bearing deposits | $3,012,000 | 4,758 |
Interest-bearing deposits | $53,616,000 | 4,170 |
Retail deposits | $55,412,000 | 4,387 |
Estimated insured deposits | $53,630,000 | 4,296 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $55,644,000 | 4,467 |
Deposits held in domestic offices | $55,644,000 | 4,467 |
Individuals, partnerships, and corporations | $55,031,000 | 4,357 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $613,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 4,452 |
Demand deposits | $5,062,000 | 4,715 |
Nontransaction accounts | $36,379,000 | 4,333 |
Money market deposit accounts (MMDAs) | $10,142,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,895 |
Total time deposits | $15,530,000 | 4,127 |
Total time and savings deposits | $50,582,000 | 4,234 |
Noninterest-bearing deposits | $3,544,000 | 4,774 |
Interest-bearing deposits | $52,100,000 | 4,230 |
Retail deposits | $54,428,000 | 4,426 |
Estimated insured deposits | $53,381,000 | 4,322 |
IRAs and Keogh plan accounts | $6,954,000 | 2,329 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $56,991,000 | 4,475 |
Deposits held in domestic offices | $56,991,000 | 4,475 |
Individuals, partnerships, and corporations | $56,276,000 | 4,360 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $715,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,504,000 | 4,396 |
Demand deposits | $5,062,000 | 4,748 |
Nontransaction accounts | $35,487,000 | 4,369 |
Money market deposit accounts (MMDAs) | $10,107,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,940 |
Total time deposits | $15,283,000 | 4,176 |
Total time and savings deposits | $51,929,000 | 4,211 |
Noninterest-bearing deposits | $5,062,000 | 4,755 |
Interest-bearing deposits | $51,929,000 | 4,246 |
Retail deposits | $55,788,000 | 4,416 |
Estimated insured deposits | $54,281,000 | 4,331 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $54,089,000 | 4,484 |
Deposits held in domestic offices | $54,089,000 | 4,484 |
Individuals, partnerships, and corporations | $53,625,000 | 4,368 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $463,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,210,000 | 4,407 |
Demand deposits | $5,631,000 | 4,714 |
Nontransaction accounts | $33,878,000 | 4,382 |
Money market deposit accounts (MMDAs) | $9,272,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,938 |
Total time deposits | $15,207,000 | 4,213 |
Total time and savings deposits | $48,457,000 | 4,263 |
Noninterest-bearing deposits | $5,631,000 | 4,716 |
Interest-bearing deposits | $48,458,000 | 4,292 |
Retail deposits | $52,886,000 | 4,442 |
Estimated insured deposits | $50,526,000 | 4,366 |
IRAs and Keogh plan accounts | $6,773,000 | 2,382 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $52,478,000 | 4,513 |
Deposits held in domestic offices | $52,478,000 | 4,513 |
Individuals, partnerships, and corporations | $52,112,000 | 4,381 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $366,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 4,448 |
Demand deposits | $5,621,000 | 4,720 |
Nontransaction accounts | $34,289,000 | 4,391 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,943 |
Total time deposits | $15,203,000 | 4,252 |
Total time and savings deposits | $46,857,000 | 4,302 |
Noninterest-bearing deposits | $5,621,000 | 4,735 |
Interest-bearing deposits | $46,857,000 | 4,330 |
Retail deposits | $51,256,000 | 4,457 |
Estimated insured deposits | $49,124,000 | 4,390 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $53,387,000 | 4,515 |
Deposits held in domestic offices | $53,387,000 | 4,515 |
Individuals, partnerships, and corporations | $52,825,000 | 4,383 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $562,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 4,426 |
Demand deposits | $6,075,000 | 4,699 |
Nontransaction accounts | $34,409,000 | 4,397 |
Money market deposit accounts (MMDAs) | $9,883,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $9,311,000 | 3,922 |
Total time deposits | $15,215,000 | 4,288 |
Total time and savings deposits | $47,312,000 | 4,316 |
Noninterest-bearing deposits | $6,075,000 | 4,717 |
Interest-bearing deposits | $47,312,000 | 4,341 |
Retail deposits | $52,165,000 | 4,443 |
Estimated insured deposits | $49,713,000 | 4,396 |
IRAs and Keogh plan accounts | $6,837,000 | 2,386 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $49,401,000 | 4,549 |
Deposits held in domestic offices | $49,401,000 | 4,549 |
Individuals, partnerships, and corporations | $48,707,000 | 4,423 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $694,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,461,000 | 4,537 |
Demand deposits | $3,383,000 | 4,885 |
Nontransaction accounts | $33,940,000 | 4,421 |
Money market deposit accounts (MMDAs) | $9,871,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,890 |
Total time deposits | $15,188,000 | 4,332 |
Total time and savings deposits | $46,018,000 | 4,349 |
Noninterest-bearing deposits | $3,383,000 | 4,894 |
Interest-bearing deposits | $46,018,000 | 4,361 |
Retail deposits | $48,193,000 | 4,479 |
Estimated insured deposits | $48,259,000 | 4,400 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $47,256,000 | 4,636 |
Deposits held in domestic offices | $47,256,000 | 4,636 |
Individuals, partnerships, and corporations | $46,823,000 | 4,488 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $433,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 4,647 |
Demand deposits | $2,622,000 | 4,991 |
Nontransaction accounts | $33,039,000 | 4,476 |
Money market deposit accounts (MMDAs) | $9,627,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 3,983 |
Total time deposits | $15,160,000 | 4,374 |
Total time and savings deposits | $44,634,000 | 4,417 |
Noninterest-bearing deposits | $2,622,000 | 4,994 |
Interest-bearing deposits | $44,634,000 | 4,436 |
Retail deposits | $46,048,000 | 4,574 |
Estimated insured deposits | $46,235,000 | 4,492 |
IRAs and Keogh plan accounts | $6,804,000 | 2,427 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,254,000 | 4,709 |
Deposits held in domestic offices | $46,254,000 | 4,709 |
Individuals, partnerships, and corporations | $45,832,000 | 4,565 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $422,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,094,000 | 4,739 |
Demand deposits | $2,318,000 | 5,075 |
Nontransaction accounts | $33,160,000 | 4,532 |
Money market deposit accounts (MMDAs) | $9,581,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,013 |
Total time deposits | $15,280,000 | 4,444 |
Total time and savings deposits | $43,936,000 | 4,483 |
Noninterest-bearing deposits | $2,318,000 | 5,085 |
Interest-bearing deposits | $43,936,000 | 4,493 |
Retail deposits | $45,027,000 | 4,641 |
Estimated insured deposits | $45,559,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $48,142,000 | 4,708 |
Deposits held in domestic offices | $48,142,000 | 4,708 |
Individuals, partnerships, and corporations | $47,540,000 | 4,553 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $602,000 | 4,672 |
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 | $14,827,000 | 4,691 |
Demand deposits | $2,787,000 | 5,093 |
Nontransaction accounts | $33,315,000 | 4,550 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,008 |
Total time deposits | $14,273,000 | 4,542 |
Total time and savings deposits | $45,355,000 | 4,473 |
Noninterest-bearing deposits | $2,787,000 | 5,102 |
Interest-bearing deposits | $45,355,000 | 4,483 |
Retail deposits | $46,895,000 | 4,640 |
Estimated insured deposits | $46,955,000 | 4,537 |
IRAs and Keogh plan accounts | $6,643,000 | 2,514 |
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 | $48,948,000 | 4,753 |
Deposits held in domestic offices | $48,948,000 | 4,753 |
Individuals, partnerships, and corporations | $48,381,000 | 4,598 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $567,000 | 4,720 |
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 | $15,556,000 | 4,703 |
Demand deposits | $2,787,000 | 5,153 |
Nontransaction accounts | $33,392,000 | 4,596 |
Money market deposit accounts (MMDAs) | $10,030,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 4,001 |
Total time deposits | $14,499,000 | 4,577 |
Total time and savings deposits | $46,161,000 | 4,509 |
Noninterest-bearing deposits | $2,788,000 | 5,169 |
Interest-bearing deposits | $46,160,000 | 4,526 |
Retail deposits | $47,714,000 | 4,686 |
Estimated insured deposits | $47,936,000 | 4,574 |
IRAs and Keogh plan accounts | $6,724,000 | 2,513 |
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 | $47,972,000 | 4,800 |
Deposits held in domestic offices | $47,972,000 | 4,800 |
Individuals, partnerships, and corporations | $47,504,000 | 4,649 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $468,000 | 4,804 |
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 | $14,970,000 | 4,791 |
Demand deposits | $2,435,000 | 5,215 |
Nontransaction accounts | $33,002,000 | 4,627 |
Money market deposit accounts (MMDAs) | $9,685,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,091 |
Total time deposits | $14,987,000 | 4,573 |
Total time and savings deposits | $45,537,000 | 4,545 |
Noninterest-bearing deposits | $2,435,000 | 5,224 |
Interest-bearing deposits | $45,537,000 | 4,564 |
Retail deposits | $46,738,000 | 4,732 |
Estimated insured deposits | $46,983,000 | 4,628 |
IRAs and Keogh plan accounts | $6,815,000 | 2,511 |
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 | $49,406,000 | 4,808 |
Deposits held in domestic offices | $49,406,000 | 4,808 |
Individuals, partnerships, and corporations | $48,836,000 | 4,652 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $570,000 | 4,813 |
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 | $15,301,000 | 4,776 |
Demand deposits | $2,299,000 | 5,286 |
Nontransaction accounts | $34,105,000 | 4,650 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,095 |
Total time deposits | $15,615,000 | 4,589 |
Total time and savings deposits | $47,107,000 | 4,538 |
Noninterest-bearing deposits | $2,299,000 | 5,293 |
Interest-bearing deposits | $47,107,000 | 4,553 |
Retail deposits | $48,169,000 | 4,732 |
Estimated insured deposits | $48,383,000 | 4,631 |
IRAs and Keogh plan accounts | $7,011,000 | 2,521 |
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 | $50,843,000 | 4,837 |
Deposits held in domestic offices | $50,843,000 | 4,837 |
Individuals, partnerships, and corporations | $50,090,000 | 4,690 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $753,000 | 4,801 |
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 | $15,880,000 | 4,825 |
Demand deposits | $2,389,000 | 5,339 |
Nontransaction accounts | $34,963,000 | 4,660 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 4,062 |
Total time deposits | $15,990,000 | 4,590 |
Total time and savings deposits | $48,454,000 | 4,563 |
Noninterest-bearing deposits | $2,389,000 | 5,345 |
Interest-bearing deposits | $48,454,000 | 4,568 |
Retail deposits | $49,606,000 | 4,766 |
Estimated insured deposits | $49,624,000 | 4,660 |
IRAs and Keogh plan accounts | $7,098,000 | 2,513 |
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 | $51,760,000 | 4,892 |
Deposits held in domestic offices | $51,760,000 | 4,892 |
Individuals, partnerships, and corporations | $50,991,000 | 4,735 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $769,000 | 4,830 |
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 | $15,792,000 | 4,881 |
Demand deposits | $2,720,000 | 5,383 |
Nontransaction accounts | $35,968,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,741,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 4,013 |
Total time deposits | $16,601,000 | 4,599 |
Total time and savings deposits | $49,040,000 | 4,610 |
Noninterest-bearing deposits | $2,720,000 | 5,390 |
Interest-bearing deposits | $49,040,000 | 4,621 |
Retail deposits | $50,532,000 | 4,819 |
Estimated insured deposits | $50,631,000 | 4,702 |
IRAs and Keogh plan accounts | $7,173,000 | 2,539 |
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 | $52,039,000 | 4,933 |
Deposits held in domestic offices | $52,039,000 | 4,933 |
Individuals, partnerships, and corporations | $51,460,000 | 4,769 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $579,000 | 4,957 |
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 | $15,634,000 | 4,946 |
Demand deposits | $2,298,000 | 5,476 |
Nontransaction accounts | $36,405,000 | 4,718 |
Money market deposit accounts (MMDAs) | $10,345,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,129 |
Total time deposits | $17,149,000 | 4,633 |
Total time and savings deposits | $49,741,000 | 4,638 |
Noninterest-bearing deposits | $2,298,000 | 5,488 |
Interest-bearing deposits | $49,741,000 | 4,649 |
Retail deposits | $51,183,000 | 4,849 |
Estimated insured deposits | $50,936,000 | 4,740 |
IRAs and Keogh plan accounts | $7,281,000 | 2,551 |
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 | $51,361,000 | 4,979 |
Deposits held in domestic offices | $51,361,000 | 4,979 |
Individuals, partnerships, and corporations | $50,767,000 | 4,814 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $594,000 | 5,005 |
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 | $14,237,000 | 5,034 |
Demand deposits | $2,127,000 | 5,527 |
Nontransaction accounts | $37,124,000 | 4,748 |
Money market deposit accounts (MMDAs) | $10,478,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 4,141 |
Total time deposits | $17,545,000 | 4,671 |
Total time and savings deposits | $49,234,000 | 4,686 |
Noninterest-bearing deposits | $2,127,000 | 5,542 |
Interest-bearing deposits | $49,234,000 | 4,697 |
Retail deposits | $50,432,000 | 4,893 |
Estimated insured deposits | $50,381,000 | 4,796 |
IRAs and Keogh plan accounts | $7,691,000 | 2,507 |
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 | $52,364,000 | 4,999 |
Deposits held in domestic offices | $52,364,000 | 4,999 |
Individuals, partnerships, and corporations | $51,538,000 | 4,832 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $826,000 | 4,981 |
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 | $14,937,000 | 5,032 |
Demand deposits | $2,050,000 | 5,587 |
Nontransaction accounts | $37,427,000 | 4,784 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 4,172 |
Total time deposits | $17,899,000 | 4,685 |
Total time and savings deposits | $50,314,000 | 4,696 |
Noninterest-bearing deposits | $2,050,000 | 5,598 |
Interest-bearing deposits | $50,314,000 | 4,706 |
Retail deposits | $51,436,000 | 4,910 |
Estimated insured deposits | $51,677,000 | 4,792 |
IRAs and Keogh plan accounts | $7,792,000 | 2,527 |
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 | $52,896,000 | 5,051 |
Deposits held in domestic offices | $52,896,000 | 5,051 |
Individuals, partnerships, and corporations | $52,126,000 | 4,879 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $770,000 | 5,034 |
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 | $15,162,000 | 5,079 |
Demand deposits | $2,452,000 | 5,634 |
Nontransaction accounts | $37,734,000 | 4,833 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,263 |
Total time deposits | $18,145,000 | 4,734 |
Total time and savings deposits | $50,444,000 | 4,750 |
Noninterest-bearing deposits | $2,452,000 | 5,642 |
Interest-bearing deposits | $50,444,000 | 4,761 |
Retail deposits | $51,971,000 | 4,960 |
Estimated insured deposits | $52,304,000 | 4,843 |
IRAs and Keogh plan accounts | $7,833,000 | 2,543 |
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 | $51,294,000 | 5,119 |
Deposits held in domestic offices | $51,294,000 | 5,119 |
Individuals, partnerships, and corporations | $50,645,000 | 4,941 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $649,000 | 5,118 |
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 | $13,435,000 | 5,252 |
Demand deposits | $1,768,000 | 5,723 |
Nontransaction accounts | $37,859,000 | 4,861 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,242 |
Total time deposits | $18,440,000 | 4,766 |
Total time and savings deposits | $49,526,000 | 4,809 |
Noninterest-bearing deposits | $1,768,000 | 5,733 |
Interest-bearing deposits | $49,526,000 | 4,825 |
Retail deposits | $50,370,000 | 5,040 |
Estimated insured deposits | $50,523,000 | 4,917 |
IRAs and Keogh plan accounts | $7,891,000 | 2,542 |
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 | $50,909,000 | 5,158 |
Deposits held in domestic offices | $50,909,000 | 5,158 |
Individuals, partnerships, and corporations | $50,286,000 | 4,973 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $623,000 | 5,174 |
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 | $12,390,000 | 5,329 |
Demand deposits | $1,610,000 | 5,791 |
Nontransaction accounts | $38,519,000 | 4,876 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,226 |
Total time deposits | $18,899,000 | 4,791 |
Total time and savings deposits | $49,299,000 | 4,842 |
Noninterest-bearing deposits | $1,610,000 | 5,801 |
Interest-bearing deposits | $49,299,000 | 4,853 |
Retail deposits | $49,988,000 | 5,071 |
Estimated insured deposits | $50,246,000 | 4,955 |
IRAs and Keogh plan accounts | $8,092,000 | 2,540 |
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 | $53,346,000 | 5,146 |
Deposits held in domestic offices | $53,346,000 | 5,146 |
Individuals, partnerships, and corporations | $52,256,000 | 4,968 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,090,000 | 5,091 |
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 | $14,572,000 | 5,221 |
Demand deposits | $2,151,000 | 5,836 |
Nontransaction accounts | $38,774,000 | 4,919 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,294 |
Total time deposits | $19,915,000 | 4,769 |
Total time and savings deposits | $51,195,000 | 4,844 |
Noninterest-bearing deposits | $2,151,000 | 5,848 |
Interest-bearing deposits | $51,195,000 | 4,855 |
Retail deposits | $52,124,000 | 5,075 |
Estimated insured deposits | $51,393,000 | 4,976 |
IRAs and Keogh plan accounts | $8,704,000 | 2,411 |
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 | $52,707,000 | 5,219 |
Deposits held in domestic offices | $52,707,000 | 5,219 |
Individuals, partnerships, and corporations | $51,635,000 | 5,035 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,072,000 | 5,125 |
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 | $13,283,000 | 5,369 |
Demand deposits | $2,171,000 | 5,887 |
Nontransaction accounts | $39,424,000 | 4,940 |
Money market deposit accounts (MMDAs) | $10,206,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,311 |
Total time deposits | $20,666,000 | 4,752 |
Total time and savings deposits | $50,536,000 | 4,904 |
Noninterest-bearing deposits | $2,171,000 | 5,906 |
Interest-bearing deposits | $50,536,000 | 4,916 |
Retail deposits | $51,490,000 | 5,151 |
Estimated insured deposits | $52,389,000 | 4,993 |
IRAs and Keogh plan accounts | $8,962,000 | 2,368 |
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 | $51,708,000 | 5,290 |
Deposits held in domestic offices | $51,708,000 | 5,290 |
Individuals, partnerships, and corporations | $50,636,000 | 5,121 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,071,000 | 5,161 |
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 | $13,037,000 | 5,461 |
Demand deposits | $2,071,000 | 5,960 |
Nontransaction accounts | $38,670,000 | 4,998 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,429 |
Total time deposits | $20,848,000 | 4,778 |
Total time and savings deposits | $49,636,000 | 4,958 |
Noninterest-bearing deposits | $2,071,000 | 5,970 |
Interest-bearing deposits | $49,637,000 | 4,970 |
Retail deposits | $50,491,000 | 5,216 |
Estimated insured deposits | $51,280,000 | 5,067 |
IRAs and Keogh plan accounts | $8,912,000 | 2,411 |
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 | $52,013,000 | 5,317 |
Deposits held in domestic offices | $52,013,000 | 5,317 |
Individuals, partnerships, and corporations | $50,535,000 | 5,143 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,478,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,059,000 | 5,466 |
Demand deposits | $1,890,000 | 6,043 |
Nontransaction accounts | $38,954,000 | 5,052 |
Money market deposit accounts (MMDAs) | $10,198,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,487 |
Total time deposits | $21,116,000 | 4,850 |
Total time and savings deposits | $50,123,000 | 4,998 |
Noninterest-bearing deposits | $1,890,000 | 6,055 |
Interest-bearing deposits | $50,123,000 | 5,008 |
Retail deposits | $51,215,000 | 5,232 |
Estimated insured deposits | $51,734,000 | 5,086 |
IRAs and Keogh plan accounts | $8,734,000 | 2,486 |
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 | $53,349,000 | 5,351 |
Deposits held in domestic offices | $53,349,000 | 5,351 |
Individuals, partnerships, and corporations | $51,765,000 | 5,172 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,583,000 | 5,067 |
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 | $13,915,000 | 5,443 |
Demand deposits | $2,284,000 | 6,076 |
Nontransaction accounts | $39,433,000 | 5,086 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,484 |
Total time deposits | $21,999,000 | 4,838 |
Total time and savings deposits | $51,064,000 | 5,026 |
Noninterest-bearing deposits | $2,284,000 | 6,089 |
Interest-bearing deposits | $51,065,000 | 5,031 |
Retail deposits | $52,551,000 | 5,258 |
Estimated insured deposits | $52,992,000 | 5,101 |
IRAs and Keogh plan accounts | $9,018,000 | 2,459 |
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 | $52,366,000 | 5,439 |
Deposits held in domestic offices | $52,366,000 | 5,439 |
Individuals, partnerships, and corporations | $50,932,000 | 5,267 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,434,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,527,000 | 5,629 |
Demand deposits | $2,215,000 | 6,152 |
Nontransaction accounts | $39,839,000 | 5,129 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,555 |
Total time deposits | $22,549,000 | 4,861 |
Total time and savings deposits | $50,151,000 | 5,115 |
Noninterest-bearing deposits | $2,215,000 | 6,163 |
Interest-bearing deposits | $50,151,000 | 5,129 |
Retail deposits | $51,570,000 | 5,360 |
Estimated insured deposits | $52,621,000 | 5,168 |
IRAs and Keogh plan accounts | $9,063,000 | 2,458 |
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 | $51,024,000 | 5,541 |
Deposits held in domestic offices | $51,024,000 | 5,541 |
Individuals, partnerships, and corporations | $49,842,000 | 5,352 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,182,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,095,000 | 5,822 |
Demand deposits | $1,976,000 | 6,266 |
Nontransaction accounts | $39,929,000 | 5,187 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,654 |
Total time deposits | $23,234,000 | 4,887 |
Total time and savings deposits | $49,048,000 | 5,203 |
Noninterest-bearing deposits | $1,976,000 | 6,277 |
Interest-bearing deposits | $49,048,000 | 5,216 |
Retail deposits | $50,228,000 | 5,463 |
Estimated insured deposits | $51,209,000 | 5,276 |
IRAs and Keogh plan accounts | $9,280,000 | 2,451 |
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 | $52,638,000 | 5,533 |
Deposits held in domestic offices | $52,638,000 | 5,533 |
Individuals, partnerships, and corporations | $50,973,000 | 5,371 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,665,000 | 5,164 |
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 | $11,592,000 | 5,801 |
Demand deposits | $2,473,000 | 6,278 |
Nontransaction accounts | $41,046,000 | 5,200 |
Money market deposit accounts (MMDAs) | $9,699,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,630 |
Total time deposits | $24,033,000 | 4,913 |
Total time and savings deposits | $50,165,000 | 5,225 |
Noninterest-bearing deposits | $2,473,000 | 6,296 |
Interest-bearing deposits | $50,165,000 | 5,240 |
Retail deposits | $51,844,000 | 5,436 |
Estimated insured deposits | $52,274,000 | 5,298 |
IRAs and Keogh plan accounts | $9,443,000 | 2,473 |
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 | $55,196,000 | 5,515 |
Deposits held in domestic offices | $55,196,000 | 5,515 |
Individuals, partnerships, and corporations | $53,075,000 | 5,334 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,121,000 | 5,031 |
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 | $12,094,000 | 5,806 |
Demand deposits | $2,056,000 | 6,395 |
Nontransaction accounts | $43,102,000 | 5,154 |
Money market deposit accounts (MMDAs) | $10,443,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,584 |
Total time deposits | $25,157,000 | 4,882 |
Total time and savings deposits | $53,140,000 | 5,166 |
Noninterest-bearing deposits | $2,057,000 | 6,407 |
Interest-bearing deposits | $53,139,000 | 5,174 |
Retail deposits | $54,403,000 | 5,405 |
Estimated insured deposits | $54,246,000 | 5,288 |
IRAs and Keogh plan accounts | $9,806,000 | 2,431 |
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 | $54,801,000 | 5,610 |
Deposits held in domestic offices | $54,801,000 | 5,610 |
Individuals, partnerships, and corporations | $53,753,000 | 5,388 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,048,000 | 5,473 |
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 | $12,019,000 | 5,876 |
Demand deposits | $2,033,000 | 6,463 |
Nontransaction accounts | $42,782,000 | 5,233 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,710 |
Total time deposits | $25,748,000 | 4,915 |
Total time and savings deposits | $52,768,000 | 5,247 |
Noninterest-bearing deposits | $2,033,000 | 6,473 |
Interest-bearing deposits | $52,768,000 | 5,255 |
Retail deposits | $54,012,000 | 5,500 |
Estimated insured deposits | $54,025,000 | 5,361 |
IRAs and Keogh plan accounts | $10,123,000 | 2,410 |
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 | $54,742,000 | 5,641 |
Deposits held in domestic offices | $54,742,000 | 5,641 |
Individuals, partnerships, and corporations | $54,053,000 | 5,398 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $689,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,632,000 | 6,049 |
Demand deposits | $1,472,000 | 6,575 |
Nontransaction accounts | $44,110,000 | 5,192 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,757 |
Total time deposits | $26,379,000 | 4,936 |
Total time and savings deposits | $53,270,000 | 5,238 |
Noninterest-bearing deposits | $1,472,000 | 6,596 |
Interest-bearing deposits | $53,270,000 | 5,243 |
Retail deposits | $53,953,000 | 5,526 |
Estimated insured deposits | $53,696,000 | 5,393 |
IRAs and Keogh plan accounts | $10,338,000 | 2,410 |
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 | $56,130,000 | 5,617 |
Deposits held in domestic offices | $56,130,000 | 5,616 |
Individuals, partnerships, and corporations | $55,222,000 | 5,421 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $908,000 | 5,616 |
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 | $11,215,000 | 6,031 |
Demand deposits | $1,270,000 | 6,679 |
Nontransaction accounts | $44,915,000 | 5,233 |
Money market deposit accounts (MMDAs) | $10,542,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,772 |
Total time deposits | $27,607,000 | 4,924 |
Total time and savings deposits | $54,860,000 | 5,236 |
Noninterest-bearing deposits | $1,267,000 | 6,684 |
Interest-bearing deposits | $54,863,000 | 5,239 |
Retail deposits | $55,358,000 | 5,496 |
Estimated insured deposits | $55,320,000 | 5,387 |
IRAs and Keogh plan accounts | $10,852,000 | 2,360 |
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 | $56,422,000 | 5,653 |
Deposits held in domestic offices | $56,422,000 | 5,653 |
Individuals, partnerships, and corporations | $55,554,000 | 5,431 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $868,000 | 5,668 |
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 | $11,245,000 | 6,059 |
Demand deposits | $1,457,000 | 6,711 |
Nontransaction accounts | $45,177,000 | 5,263 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,786 |
Total time deposits | $28,253,000 | 4,924 |
Total time and savings deposits | $54,965,000 | 5,271 |
Noninterest-bearing deposits | $1,457,000 | 6,724 |
Interest-bearing deposits | $54,965,000 | 5,276 |
Retail deposits | $55,367,000 | 5,540 |
Estimated insured deposits | $56,369,000 | 5,391 |
IRAs and Keogh plan accounts | $10,926,000 | 2,367 |
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 | $57,134,000 | 5,695 |
Deposits held in domestic offices | $57,134,000 | 5,695 |
Individuals, partnerships, and corporations | $56,113,000 | 5,470 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,021,000 | 5,632 |
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 | $11,663,000 | 6,076 |
Demand deposits | $1,545,000 | 6,769 |
Nontransaction accounts | $45,471,000 | 5,302 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,646 |
Total time deposits | $28,327,000 | 4,980 |
Total time and savings deposits | $55,589,000 | 5,308 |
Noninterest-bearing deposits | $1,545,000 | 6,796 |
Interest-bearing deposits | $55,589,000 | 5,315 |
Retail deposits | $56,089,000 | 5,586 |
Estimated insured deposits | $56,121,000 | 5,453 |
IRAs and Keogh plan accounts | $10,687,000 | 2,438 |
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 | $55,671,000 | 5,792 |
Deposits held in domestic offices | $55,671,000 | 5,791 |
Individuals, partnerships, and corporations | $54,832,000 | 5,560 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $839,000 | 5,763 |
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 | $10,547,000 | 6,263 |
Demand deposits | $984,000 | 6,879 |
Nontransaction accounts | $45,124,000 | 5,317 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,680 |
Total time deposits | $28,759,000 | 4,993 |
Total time and savings deposits | $54,687,000 | 5,349 |
Noninterest-bearing deposits | $984,000 | 6,891 |
Interest-bearing deposits | $54,687,000 | 5,348 |
Retail deposits | $54,626,000 | 5,679 |
Estimated insured deposits | $54,626,000 | 5,603 |
IRAs and Keogh plan accounts | $10,470,000 | 2,488 |
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 | $56,445,000 | 5,786 |
Deposits held in domestic offices | $56,445,000 | 5,786 |
Individuals, partnerships, and corporations | $55,625,000 | 5,554 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $820,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,950,000 | 6,182 |
Demand deposits | $1,282,000 | 6,939 |
Nontransaction accounts | $45,495,000 | 5,358 |
Money market deposit accounts (MMDAs) | $8,878,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,779 |
Total time deposits | $30,026,000 | 5,028 |
Total time and savings deposits | $55,163,000 | 5,377 |
Noninterest-bearing deposits | $1,282,000 | 6,958 |
Interest-bearing deposits | $55,163,000 | 5,373 |
Retail deposits | $55,910,000 | 5,633 |
Estimated insured deposits | $55,884,000 | 5,594 |
IRAs and Keogh plan accounts | $10,427,000 | 2,543 |
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 | $57,013,000 | 5,798 |
Deposits held in domestic offices | $57,013,000 | 5,797 |
Individuals, partnerships, and corporations | $56,213,000 | 5,559 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $800,000 | 5,861 |
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 | $10,742,000 | 6,216 |
Demand deposits | $1,599,000 | 6,973 |
Nontransaction accounts | $46,271,000 | 5,375 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,816 |
Total time deposits | $31,320,000 | 4,992 |
Total time and savings deposits | $55,414,000 | 5,413 |
Noninterest-bearing deposits | $1,599,000 | 6,994 |
Interest-bearing deposits | $55,414,000 | 5,416 |
Retail deposits | $56,213,000 | 5,649 |
Estimated insured deposits | $56,766,000 | 5,598 |
IRAs and Keogh plan accounts | $10,506,000 | 2,543 |
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 | $57,838,000 | 5,831 |
Deposits held in domestic offices | $57,838,000 | 5,830 |
Individuals, partnerships, and corporations | $57,347,000 | 5,581 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $491,000 | 6,064 |
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 | $11,497,000 | 6,189 |
Demand deposits | $1,558,000 | 7,030 |
Nontransaction accounts | $46,341,000 | 5,437 |
Money market deposit accounts (MMDAs) | $8,099,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,911 |
Total time deposits | $32,088,000 | 5,008 |
Total time and savings deposits | $56,280,000 | 5,446 |
Noninterest-bearing deposits | $1,558,000 | 7,054 |
Interest-bearing deposits | $56,280,000 | 5,448 |
Retail deposits | $56,801,000 | 5,682 |
Estimated insured deposits | $56,964,000 | 5,655 |
IRAs and Keogh plan accounts | $10,118,000 | 2,650 |
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 | $56,469,000 | 5,860 |
Deposits held in domestic offices | $56,469,000 | 5,859 |
Individuals, partnerships, and corporations | $56,469,000 | 5,600 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,866,000 | 6,373 |
Demand deposits | $1,108,000 | 7,097 |
Nontransaction accounts | $46,603,000 | 5,422 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,885 |
Total time deposits | $32,391,000 | 5,051 |
Total time and savings deposits | $46,603,000 | 5,833 |
Noninterest-bearing deposits | $1,108,000 | 7,113 |
Interest-bearing deposits | $55,361,000 | 5,476 |
Retail deposits | $55,957,000 | 5,711 |
Estimated insured deposits | $56,258,000 | 5,651 |
IRAs and Keogh plan accounts | $10,249,000 | 2,619 |
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 | $56,098,000 | 5,892 |
Deposits held in domestic offices | $56,098,000 | 5,891 |
Individuals, partnerships, and corporations | $56,098,000 | 5,643 |
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 | $9,610,000 | 6,400 |
Demand deposits | $1,029,000 | 7,168 |
Nontransaction accounts | $46,488,000 | 5,471 |
Money market deposit accounts (MMDAs) | $8,169,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,005 |
Total time deposits | $32,827,000 | 5,083 |
Total time and savings deposits | $46,488,000 | 5,873 |
Noninterest-bearing deposits | $1,029,000 | 7,192 |
Interest-bearing deposits | $55,069,000 | 5,512 |
Retail deposits | $55,072,000 | 5,736 |
Estimated insured deposits | $55,636,000 | 5,696 |
IRAs and Keogh plan accounts | $10,322,000 | 2,648 |
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 | $56,562,000 | 5,925 |
Deposits held in domestic offices | $56,562,000 | 5,924 |
Individuals, partnerships, and corporations | $56,562,000 | 5,633 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,855,000 | 6,520 |
Demand deposits | $1,173,000 | 7,227 |
Nontransaction accounts | $47,707,000 | 5,472 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,963 |
Total time deposits | $33,410,000 | 5,133 |
Total time and savings deposits | $47,707,000 | 5,862 |
Noninterest-bearing deposits | $1,173,000 | 7,250 |
Interest-bearing deposits | $55,389,000 | 5,549 |
Retail deposits | $55,794,000 | 5,758 |
Estimated insured deposits | $56,089,000 | 5,698 |
IRAs and Keogh plan accounts | $10,379,000 | 2,636 |
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 | $57,419,000 | 5,936 |
Deposits held in domestic offices | $57,419,000 | 5,934 |
Individuals, partnerships, and corporations | $57,419,000 | 5,666 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,881,000 | 6,583 |
Demand deposits | $1,044,000 | 7,297 |
Nontransaction accounts | $48,538,000 | 5,487 |
Money market deposit accounts (MMDAs) | $9,763,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,990 |
Total time deposits | $33,221,000 | 5,223 |
Total time and savings deposits | $48,538,000 | 5,876 |
Noninterest-bearing deposits | $1,044,000 | 7,319 |
Interest-bearing deposits | $56,375,000 | 5,578 |
Retail deposits | $56,907,000 | 5,751 |
Estimated insured deposits | $56,205,000 | 5,762 |
IRAs and Keogh plan accounts | $10,177,000 | 2,695 |
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 | $54,317,000 | 6,083 |
Deposits held in domestic offices | $54,317,000 | 6,082 |
Individuals, partnerships, and corporations | $54,317,000 | 5,803 |
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 | $7,770,000 | 6,770 |
Demand deposits | $867,000 | 7,388 |
Nontransaction accounts | $46,547,000 | 5,597 |
Money market deposit accounts (MMDAs) | $7,617,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,044 |
Total time deposits | $33,785,000 | 5,250 |
Total time and savings deposits | $46,547,000 | 5,998 |
Noninterest-bearing deposits | $867,000 | 7,413 |
Interest-bearing deposits | $53,450,000 | 5,710 |
Retail deposits | $53,549,000 | 5,894 |
Estimated insured deposits | $54,196,000 | 5,855 |
IRAs and Keogh plan accounts | $9,664,000 | 2,825 |
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 | $53,379,000 | 6,163 |
Deposits held in domestic offices | $53,379,000 | 6,162 |
Individuals, partnerships, and corporations | $53,379,000 | 5,891 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,089,000 | 6,899 |
Demand deposits | $791,000 | 7,490 |
Nontransaction accounts | $46,290,000 | 5,695 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,047 |
Total time deposits | $34,417,000 | 5,303 |
Total time and savings deposits | $46,290,000 | 6,074 |
Noninterest-bearing deposits | $791,000 | 7,511 |
Interest-bearing deposits | $52,588,000 | 5,815 |
Retail deposits | $52,869,000 | 5,951 |
Estimated insured deposits | $53,522,000 | 5,863 |
IRAs and Keogh plan accounts | $9,453,000 | 2,904 |
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 | $53,773,000 | 6,162 |
Deposits held in domestic offices | $53,773,000 | 6,161 |
Individuals, partnerships, and corporations | $53,773,000 | 5,896 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 6,827 |
Demand deposits | $817,000 | 7,556 |
Nontransaction accounts | $46,153,000 | 5,728 |
Money market deposit accounts (MMDAs) | $6,471,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,093 |
Total time deposits | $34,594,000 | 5,332 |
Total time and savings deposits | $46,153,000 | 6,119 |
Noninterest-bearing deposits | $817,000 | 7,581 |
Interest-bearing deposits | $52,956,000 | 5,832 |
Retail deposits | $52,963,000 | 5,959 |
Estimated insured deposits | $53,654,000 | 5,882 |
IRAs and Keogh plan accounts | $9,138,000 | 2,971 |
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 | $52,682,000 | 6,262 |
Deposits held in domestic offices | $52,682,000 | 6,260 |
Individuals, partnerships, and corporations | $52,682,000 | 5,993 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,582,000 | 6,899 |
Demand deposits | $659,000 | 7,674 |
Nontransaction accounts | $45,100,000 | 5,859 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,292 |
Total time deposits | $34,481,000 | 5,428 |
Total time and savings deposits | $45,100,000 | 6,243 |
Noninterest-bearing deposits | $659,000 | 7,700 |
Interest-bearing deposits | $52,023,000 | 5,941 |
Retail deposits | $52,129,000 | 6,048 |
Estimated insured deposits | $52,802,000 | 5,980 |
IRAs and Keogh plan accounts | $8,975,000 | 3,023 |
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 | $51,769,000 | 6,325 |
Deposits held in domestic offices | $51,769,000 | 6,325 |
Individuals, partnerships, and corporations | $51,769,000 | 6,059 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,949,000 | 6,928 |
Demand deposits | $608,000 | 7,738 |
Nontransaction accounts | $43,820,000 | 5,912 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,371 |
Total time deposits | $34,042,000 | 5,495 |
Total time and savings deposits | $43,820,000 | 6,297 |
Noninterest-bearing deposits | $608,000 | 7,768 |
Interest-bearing deposits | $51,161,000 | 5,960 |
Retail deposits | $46,164,000 | 6,022 |
Estimated insured deposits | $51,420,000 | 6,054 |
IRAs and Keogh plan accounts | $8,767,000 | 3,057 |
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 | $49,133,000 | 6,435 |
Deposits held in domestic offices | $49,133,000 | 6,435 |
Individuals, partnerships, and corporations | $49,133,000 | 6,179 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,807,000 | 7,084 |
Demand deposits | $572,000 | 7,831 |
Nontransaction accounts | $42,326,000 | 6,039 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,421 |
Total time deposits | $33,591,000 | 5,585 |
Total time and savings deposits | $42,326,000 | 6,389 |
Noninterest-bearing deposits | $572,000 | 7,850 |
Interest-bearing deposits | $48,561,000 | 6,103 |
Retail deposits | $43,879,000 | 6,143 |
Estimated insured deposits | $48,930,000 | 6,169 |
IRAs and Keogh plan accounts | $8,357,000 | 3,153 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,108,000 | 6,463 |
Deposits held in domestic offices | $49,108,000 | 6,462 |
Individuals, partnerships, and corporations | $49,108,000 | 6,210 |
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 | $7,010,000 | 7,108 |
Demand deposits | $444,000 | 7,941 |
Nontransaction accounts | $42,098,000 | 6,059 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,382 |
Total time deposits | $33,233,000 | 5,649 |
Total time and savings deposits | $42,098,000 | 6,427 |
Noninterest-bearing deposits | $444,000 | 7,968 |
Interest-bearing deposits | $48,664,000 | 6,121 |
Retail deposits | $44,610,000 | 6,139 |
Estimated insured deposits | $45,667,000 | 6,022 |
IRAs and Keogh plan accounts | $8,168,000 | 3,193 |
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 | $47,318,000 | 6,572 |
Deposits held in domestic offices | $47,318,000 | 6,572 |
Individuals, partnerships, and corporations | $47,318,000 | 6,307 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,761,000 | 7,175 |
Demand deposits | $719,000 | 7,945 |
Nontransaction accounts | $40,557,000 | 6,162 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,542 |
Total time deposits | $32,089,000 | 5,759 |
Total time and savings deposits | $40,557,000 | 6,527 |
Noninterest-bearing deposits | $719,000 | 7,971 |
Interest-bearing deposits | $46,599,000 | 6,229 |
Retail deposits | $43,377,000 | 6,210 |
Estimated insured deposits | $44,246,000 | 6,117 |
IRAs and Keogh plan accounts | $7,387,000 | 3,374 |
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 | $45,071,000 | 6,643 |
Deposits held in domestic offices | $45,071,000 | 6,643 |
Individuals, partnerships, and corporations | $45,072,000 | 6,397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,263,000 | 7,316 |
Demand deposits | $678,000 | 7,999 |
Nontransaction accounts | $38,809,000 | 6,215 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,456 |
Total time deposits | $30,271,000 | 5,855 |
Total time and savings deposits | $38,809,000 | 6,564 |
Noninterest-bearing deposits | $678,000 | 8,025 |
Interest-bearing deposits | $44,393,000 | 6,278 |
Retail deposits | $40,862,000 | 6,363 |
Estimated insured deposits | $42,390,000 | 6,199 |
IRAs and Keogh plan accounts | $6,980,000 | 3,420 |
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 | $44,252,000 | 6,658 |
Deposits held in domestic offices | $44,252,000 | 6,657 |
Individuals, partnerships, and corporations | $44,252,000 | 6,424 |
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 | $6,918,000 | 7,147 |
Demand deposits | $902,000 | 8,018 |
Nontransaction accounts | $37,334,000 | 6,310 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,685 |
Total time deposits | $29,309,000 | 5,890 |
Total time and savings deposits | $37,334,000 | 6,632 |
Noninterest-bearing deposits | $902,000 | 8,048 |
Interest-bearing deposits | $43,350,000 | 6,308 |
Retail deposits | $39,683,000 | 6,401 |
Estimated insured deposits | $41,468,000 | 6,245 |
IRAs and Keogh plan accounts | $6,927,000 | 3,376 |
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 | $41,405,000 | 6,804 |
Deposits held in domestic offices | $41,405,000 | 6,802 |
Individuals, partnerships, and corporations | $41,405,000 | 6,570 |
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 | $6,347,000 | 7,330 |
Demand deposits | $601,000 | 8,133 |
Nontransaction accounts | $35,058,000 | 6,459 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,654 |
Total time deposits | $26,703,000 | 6,135 |
Total time and savings deposits | $35,058,000 | 6,791 |
Noninterest-bearing deposits | $601,000 | 8,162 |
Interest-bearing deposits | $40,804,000 | 6,463 |
Retail deposits | $35,493,000 | 6,667 |
Estimated insured deposits | $39,688,000 | 6,354 |
IRAs and Keogh plan accounts | $6,591,000 | 3,490 |
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 | $41,110,000 | 6,844 |
Deposits held in domestic offices | $41,110,000 | 6,843 |
Individuals, partnerships, and corporations | $41,110,000 | 6,598 |
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 | $6,086,000 | 7,399 |
Demand deposits | $697,000 | 8,143 |
Nontransaction accounts | $35,024,000 | 6,477 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,661 |
Total time deposits | $26,745,000 | 6,158 |
Total time and savings deposits | $35,024,000 | 6,815 |
Noninterest-bearing deposits | $697,000 | 8,171 |
Interest-bearing deposits | $40,413,000 | 6,517 |
Retail deposits | $38,572,000 | 6,514 |
Estimated insured deposits | $39,325,000 | 6,372 |
IRAs and Keogh plan accounts | $6,240,000 | 3,596 |
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 | $40,793,000 | 6,841 |
Deposits held in domestic offices | $40,793,000 | 6,840 |
Individuals, partnerships, and corporations | $40,793,000 | 6,606 |
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 | $5,886,000 | 7,462 |
Demand deposits | $587,000 | 8,173 |
Nontransaction accounts | $34,907,000 | 6,430 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,542 |
Total time deposits | $26,543,000 | 6,123 |
Total time and savings deposits | $34,907,000 | 6,778 |
Noninterest-bearing deposits | $587,000 | 8,198 |
Interest-bearing deposits | $40,206,000 | 6,481 |
Retail deposits | $38,149,000 | 6,494 |
Estimated insured deposits | $37,986,000 | 6,413 |
IRAs and Keogh plan accounts | $6,139,000 | 3,592 |
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 | $39,991,000 | 6,859 |
Deposits held in domestic offices | $39,991,000 | 6,859 |
Individuals, partnerships, and corporations | $39,991,000 | 6,644 |
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 | $5,709,000 | 7,452 |
Demand deposits | $526,000 | 8,214 |
Nontransaction accounts | $34,282,000 | 6,499 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,576 |
Total time deposits | $25,984,000 | 6,195 |
Total time and savings deposits | $34,282,000 | 6,826 |
Noninterest-bearing deposits | $526,000 | 8,242 |
Interest-bearing deposits | $39,465,000 | 6,526 |
Retail deposits | $37,349,000 | 6,530 |
Estimated insured deposits | $38,009,000 | 6,422 |
IRAs and Keogh plan accounts | $5,993,000 | 3,666 |
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 | $39,937,000 | 6,889 |
Deposits held in domestic offices | $39,937,000 | 6,887 |
Individuals, partnerships, and corporations | $39,937,000 | 6,660 |
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 | $5,679,000 | 7,548 |
Demand deposits | $486,000 | 8,286 |
Nontransaction accounts | $34,258,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,557 |
Total time deposits | $25,900,000 | 6,202 |
Total time and savings deposits | $34,258,000 | 6,846 |
Noninterest-bearing deposits | $486,000 | 8,322 |
Interest-bearing deposits | $39,451,000 | 6,553 |
Retail deposits | $37,899,000 | 6,519 |
Estimated insured deposits | $38,563,000 | 6,396 |
IRAs and Keogh plan accounts | $5,857,000 | 3,723 |
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 | $40,267,000 | 6,912 |
Deposits held in domestic offices | $40,267,000 | 6,910 |
Individuals, partnerships, and corporations | $40,267,000 | 6,670 |
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 | $5,993,000 | 7,511 |
Demand deposits | $398,000 | 8,333 |
Nontransaction accounts | $34,274,000 | 6,525 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,606 |
Total time deposits | $25,493,000 | 6,227 |
Total time and savings deposits | $34,274,000 | 6,869 |
Noninterest-bearing deposits | $398,000 | 8,368 |
Interest-bearing deposits | $39,869,000 | 6,542 |
Retail deposits | $37,573,000 | 6,582 |
Estimated insured deposits | $38,377,000 | 6,440 |
IRAs and Keogh plan accounts | $5,603,000 | 3,766 |
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 | $40,499,000 | 6,887 |
Deposits held in domestic offices | $40,499,000 | 6,886 |
Individuals, partnerships, and corporations | $40,499,000 | 6,648 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,473,000 | 7,472 |
Demand deposits | $665,000 | 8,295 |
Nontransaction accounts | $34,026,000 | 6,486 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,639 |
Total time deposits | $25,116,000 | 6,199 |
Total time and savings deposits | $34,026,000 | 6,861 |
Noninterest-bearing deposits | $665,000 | 8,327 |
Interest-bearing deposits | $39,834,000 | 6,519 |
Retail deposits | $36,939,000 | 6,573 |
Estimated insured deposits | $38,285,000 | 6,432 |
IRAs and Keogh plan accounts | $5,601,000 | 3,729 |
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 | $37,649,000 | 7,033 |
Deposits held in domestic offices | $37,649,000 | 7,031 |
Individuals, partnerships, and corporations | $37,649,000 | 6,807 |
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 | $5,569,000 | 7,673 |
Demand deposits | $493,000 | 8,397 |
Nontransaction accounts | $32,080,000 | 6,622 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,535 |
Total time deposits | $23,280,000 | 6,358 |
Total time and savings deposits | $32,080,000 | 6,965 |
Noninterest-bearing deposits | $493,000 | 8,429 |
Interest-bearing deposits | $37,156,000 | 6,669 |
Retail deposits | $34,359,000 | 6,717 |
Estimated insured deposits | $36,228,000 | 6,564 |
IRAs and Keogh plan accounts | $5,338,000 | 3,831 |
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 | $37,296,000 | 7,060 |
Deposits held in domestic offices | $37,296,000 | 7,058 |
Individuals, partnerships, and corporations | $37,296,000 | 6,844 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,093,000 | 7,614 |
Demand deposits | $619,000 | 8,396 |
Nontransaction accounts | $31,203,000 | 6,675 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,586 |
Total time deposits | $21,876,000 | 6,467 |
Total time and savings deposits | $31,203,000 | 7,021 |
Noninterest-bearing deposits | $619,000 | 8,423 |
Interest-bearing deposits | $36,677,000 | 6,700 |
Retail deposits | $33,779,000 | 6,802 |
Estimated insured deposits | $35,647,000 | 6,634 |
IRAs and Keogh plan accounts | $5,331,000 | 3,802 |
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 | $36,579,000 | 7,137 |
Deposits held in domestic offices | $36,579,000 | 7,135 |
Individuals, partnerships, and corporations | $36,579,000 | 6,894 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,253,000 | 7,632 |
Demand deposits | $527,000 | 8,439 |
Nontransaction accounts | $30,326,000 | 6,723 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,636 |
Total time deposits | $20,725,000 | 6,560 |
Total time and savings deposits | $30,326,000 | 7,107 |
Noninterest-bearing deposits | $527,000 | 8,463 |
Interest-bearing deposits | $36,052,000 | 6,754 |
Retail deposits | $33,687,000 | 6,849 |
Estimated insured deposits | $34,747,000 | 6,679 |
IRAs and Keogh plan accounts | $5,198,000 | 3,822 |
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 | $36,654,000 | 7,170 |
Deposits held in domestic offices | $36,654,000 | 7,168 |
Individuals, partnerships, and corporations | $36,654,000 | 6,904 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,741 |
Demand deposits | $577,000 | 8,462 |
Nontransaction accounts | $30,371,000 | 6,744 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,581 |
Total time deposits | $20,431,000 | 6,552 |
Total time and savings deposits | $30,371,000 | 7,112 |
Noninterest-bearing deposits | $577,000 | 8,484 |
Interest-bearing deposits | $36,077,000 | 6,770 |
Retail deposits | $33,614,000 | 6,896 |
Estimated insured deposits | $34,767,000 | 6,690 |
IRAs and Keogh plan accounts | $5,180,000 | 3,788 |
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 | $36,877,000 | 7,158 |
Deposits held in domestic offices | $36,877,000 | 7,156 |
Individuals, partnerships, and corporations | $36,877,000 | 6,882 |
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 | $5,594,000 | 7,843 |
Demand deposits | $395,000 | 8,537 |
Nontransaction accounts | $31,283,000 | 6,683 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 5,446 |
Total time deposits | $20,653,000 | 6,516 |
Total time and savings deposits | $31,283,000 | 7,082 |
Noninterest-bearing deposits | $395,000 | 8,563 |
Interest-bearing deposits | $36,482,000 | 6,733 |
Retail deposits | $33,883,000 | 6,859 |
Estimated insured deposits | $34,929,000 | 6,675 |
IRAs and Keogh plan accounts | $5,147,000 | 3,828 |
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 | $38,623,000 | 7,037 |
Deposits held in domestic offices | $38,623,000 | 7,036 |
Individuals, partnerships, and corporations | $38,623,000 | 6,749 |
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 | $5,518,000 | 7,871 |
Demand deposits | $491,000 | 8,534 |
Nontransaction accounts | $33,105,000 | 6,485 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,366 |
Total time deposits | $21,355,000 | 6,385 |
Total time and savings deposits | $33,105,000 | 6,943 |
Noninterest-bearing deposits | $491,000 | 8,553 |
Interest-bearing deposits | $38,132,000 | 6,612 |
Retail deposits | $35,519,000 | 6,744 |
Estimated insured deposits | $36,763,000 | 6,522 |
IRAs and Keogh plan accounts | $5,231,000 | 3,764 |
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 | $38,950,000 | 7,071 |
Deposits held in domestic offices | $38,950,000 | 7,069 |
Individuals, partnerships, and corporations | $38,950,000 | 6,785 |
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 | $5,476,000 | 7,971 |
Demand deposits | $408,000 | 8,601 |
Nontransaction accounts | $33,474,000 | 6,512 |
Money market deposit accounts (MMDAs) | $6,609,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,518 |
Total time deposits | $21,642,000 | 6,339 |
Total time and savings deposits | $33,474,000 | 6,978 |
Noninterest-bearing deposits | $408,000 | 8,619 |
Interest-bearing deposits | $38,542,000 | 6,661 |
Retail deposits | $35,748,000 | 6,807 |
Estimated insured deposits | $37,160,000 | 6,593 |
IRAs and Keogh plan accounts | $5,220,000 | 3,773 |
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 | $38,832,000 | 7,102 |
Deposits held in domestic offices | $38,832,000 | 7,100 |
Individuals, partnerships, and corporations | $38,832,000 | 6,820 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,511,000 | 8,031 |
Demand deposits | $520,000 | 8,618 |
Nontransaction accounts | $33,321,000 | 6,538 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,542 |
Total time deposits | $22,253,000 | 6,255 |
Total time and savings deposits | $33,321,000 | 7,006 |
Noninterest-bearing deposits | $520,000 | 8,636 |
Interest-bearing deposits | $38,312,000 | 6,681 |
Retail deposits | $35,891,000 | 6,827 |
Estimated insured deposits | $37,450,000 | 6,586 |
IRAs and Keogh plan accounts | $5,044,000 | 3,856 |
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 | $39,225,000 | 7,045 |
Deposits held in domestic offices | $39,225,000 | 7,043 |
Individuals, partnerships, and corporations | $39,225,000 | 6,749 |
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 | $4,884,000 | 8,135 |
Demand deposits | $557,000 | 8,660 |
Nontransaction accounts | $34,341,000 | 6,441 |
Money market deposit accounts (MMDAs) | $6,109,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,397 |
Total time deposits | $22,866,000 | 6,172 |
Total time and savings deposits | $34,341,000 | 6,931 |
Noninterest-bearing deposits | $557,000 | 8,678 |
Interest-bearing deposits | $38,668,000 | 6,639 |
Retail deposits | $36,064,000 | 6,784 |
Estimated insured deposits | $37,874,000 | 6,548 |
IRAs and Keogh plan accounts | $5,099,000 | 3,860 |
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 | $40,466,000 | 6,998 |
Deposits held in domestic offices | $40,466,000 | 6,997 |
Individuals, partnerships, and corporations | $40,466,000 | 6,698 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,148,000 | 7,874 |
Demand deposits | $618,000 | 8,702 |
Nontransaction accounts | $34,318,000 | 6,465 |
Money market deposit accounts (MMDAs) | $5,831,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,512 |
Total time deposits | $23,242,000 | 6,156 |
Total time and savings deposits | $34,318,000 | 6,960 |
Noninterest-bearing deposits | $618,000 | 8,719 |
Interest-bearing deposits | $39,848,000 | 6,588 |
Retail deposits | $36,324,000 | 6,796 |
Estimated insured deposits | $39,012,000 | 6,498 |
IRAs and Keogh plan accounts | $5,075,000 | 3,908 |
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 | $39,790,000 | 7,078 |
Deposits held in domestic offices | $39,790,000 | 7,076 |
Individuals, partnerships, and corporations | $39,790,000 | 6,770 |
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 | $5,728,000 | 7,999 |
Demand deposits | $537,000 | 8,742 |
Nontransaction accounts | $34,062,000 | 6,506 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,670 |
Total time deposits | $23,531,000 | 6,166 |
Total time and savings deposits | $34,062,000 | 6,994 |
Noninterest-bearing deposits | $537,000 | 8,760 |
Interest-bearing deposits | $39,253,000 | 6,644 |
Retail deposits | $36,262,000 | 6,833 |
Estimated insured deposits | $38,158,000 | 6,602 |
IRAs and Keogh plan accounts | $4,955,000 | 3,992 |
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 | $41,793,000 | 6,961 |
Deposits held in domestic offices | $41,793,000 | 6,959 |
Individuals, partnerships, and corporations | $41,793,000 | 6,636 |
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 | $41,238,000 | 6,503 |
Noninterest-bearing deposits | $557,000 | 8,755 |
Interest-bearing deposits | $41,236,000 | 6,528 |
Retail deposits | $36,993,000 | 6,795 |
Estimated insured deposits | $39,267,000 | 6,525 |
IRAs and Keogh plan accounts | $4,865,000 | 4,052 |
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 | $44,029,000 | 6,838 |
Deposits held in domestic offices | $44,029,000 | 6,837 |
Individuals, partnerships, and corporations | $44,029,000 | 6,506 |
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 | $43,482,000 | 6,332 |
Noninterest-bearing deposits | $569,000 | 8,802 |
Interest-bearing deposits | $43,460,000 | 6,358 |
Retail deposits | $37,975,000 | 6,720 |
Estimated insured deposits | $41,427,000 | 6,386 |
IRAs and Keogh plan accounts | $4,967,000 | 4,039 |
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 | $45,650,000 | 6,730 |
Deposits held in domestic offices | $45,650,000 | 6,729 |
Individuals, partnerships, and corporations | $45,650,000 | 6,366 |
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 | $45,495,000 | 6,199 |
Noninterest-bearing deposits | $284,000 | 8,923 |
Interest-bearing deposits | $45,366,000 | 6,237 |
Retail deposits | $38,407,000 | 6,695 |
Estimated insured deposits | $42,986,000 | 6,253 |
IRAs and Keogh plan accounts | $5,155,000 | 3,933 |
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 | $45,520,000 | 6,713 |
Deposits held in domestic offices | $45,520,000 | 6,712 |
Individuals, partnerships, and corporations | $45,520,000 | 6,335 |
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 | $44,833,000 | 6,236 |
Noninterest-bearing deposits | $699,000 | 8,851 |
Interest-bearing deposits | $44,821,000 | 6,264 |
Retail deposits | $39,296,000 | 6,586 |
Estimated insured deposits | $42,084,000 | 6,303 |
IRAs and Keogh plan accounts | $4,869,000 | 4,046 |
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 | $44,561,000 | 6,765 |
Deposits held in domestic offices | $44,561,000 | 6,762 |
Individuals, partnerships, and corporations | $44,561,000 | 6,365 |
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 | $43,631,000 | 6,271 |
Noninterest-bearing deposits | $422,000 | 8,951 |
Interest-bearing deposits | $44,139,000 | 6,259 |
Retail deposits | $38,554,000 | 6,625 |
Estimated insured deposits | $40,457,000 | 6,402 |
IRAs and Keogh plan accounts | $4,806,000 | 4,024 |
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 | $42,428,000 | 6,859 |
Deposits held in domestic offices | $42,428,000 | 6,857 |
Individuals, partnerships, and corporations | $42,428,000 | 6,473 |
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 | $42,037,000 | 6,311 |
Noninterest-bearing deposits | $364,000 | 9,143 |
Interest-bearing deposits | $42,064,000 | 6,343 |
Retail deposits | $38,406,000 | 6,583 |
Estimated insured deposits | $39,811,000 | 6,455 |
IRAs and Keogh plan accounts | $4,678,000 | 4,049 |
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 | $39,470,000 | 7,015 |
Deposits held in domestic offices | $39,470,000 | 7,014 |
Individuals, partnerships, and corporations | $39,470,000 | 6,608 |
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 | $39,283,000 | 6,413 |
Noninterest-bearing deposits | $185,000 | 9,465 |
Interest-bearing deposits | $39,285,000 | 6,474 |
Retail deposits | $36,586,000 | 6,660 |
Estimated insured deposits | $37,404,000 | 6,616 |
IRAs and Keogh plan accounts | $4,618,000 | 4,029 |
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 | $36,040,000 | 7,429 |
Deposits held in domestic offices | $36,040,000 | 7,427 |
Individuals, partnerships, and corporations | $36,040,000 | 7,028 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,889,000 | 6,838 |
Noninterest-bearing deposits | $150,000 | 9,824 |
Interest-bearing deposits | $35,890,000 | 6,886 |
Retail deposits | $34,478,000 | 7,027 |
Estimated insured deposits | $35,778,000 | 6,895 |
IRAs and Keogh plan accounts | $4,829,000 | 4,014 |
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 | $39,319,000 | 7,231 |
Deposits held in domestic offices | $39,319,000 | 7,230 |
Individuals, partnerships, and corporations | $39,312,000 | 6,853 |
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 | $39,189,000 | 6,606 |
Noninterest-bearing deposits | $124,000 | 10,064 |
Interest-bearing deposits | $39,195,000 | 6,650 |
Retail deposits | $37,018,000 | 6,891 |
Estimated insured deposits | $38,918,000 | 6,735 |
IRAs and Keogh plan accounts | $4,827,000 | 4,091 |
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 | $41,674,000 | 7,104 |
Deposits held in domestic offices | $41,674,000 | 7,100 |
Individuals, partnerships, and corporations | $41,327,000 | 6,714 |
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 | $41,229,000 | 6,486 |
Noninterest-bearing deposits | $96,000 | 10,530 |
Interest-bearing deposits | $41,578,000 | 6,518 |
Retail deposits | $39,717,000 | 6,741 |
Estimated insured deposits | $41,217,000 | 6,598 |
IRAs and Keogh plan accounts | $4,820,000 | 4,256 |
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 | $41,041,000 | 7,402 |
Deposits held in domestic offices | $41,041,000 | 7,396 |
Individuals, partnerships, and corporations | $40,186,000 | 7,059 |
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 | $40,092,000 | 6,785 |
Noninterest-bearing deposits | $92,000 | 11,003 |
Interest-bearing deposits | $40,949,000 | 6,779 |
Retail deposits | $39,410,000 | 7,048 |
Estimated insured deposits | $40,610,000 | 6,925 |
IRAs and Keogh plan accounts | $4,546,000 | 4,653 |
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 | $37,987,000 | 7,951 |
Deposits held in domestic offices | $37,987,000 | 7,947 |
Individuals, partnerships, and corporations | $37,129,000 | 7,603 |
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 | $36,753,000 | 7,332 |
Noninterest-bearing deposits | $375,000 | 11,272 |
Interest-bearing deposits | $37,612,000 | 7,312 |
Retail deposits | $36,410,000 | 7,600 |
Estimated insured deposits | $37,610,000 | 7,484 |
IRAs and Keogh plan accounts | $3,960,000 | 5,270 |
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 | $34,754,000 | 8,527 |
Deposits held in domestic offices | $34,754,000 | 8,520 |
Individuals, partnerships, and corporations | $33,524,000 | 8,214 |
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 | $33,439,000 | 7,845 |
Noninterest-bearing deposits | $84,000 | 12,114 |
Interest-bearing deposits | $34,670,000 | 7,746 |
Retail deposits | $33,455,000 | 8,200 |
Estimated insured deposits | $34,655,000 | 8,018 |
IRAs and Keogh plan accounts | $3,184,000 | 6,035 |
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 | $33,260,000 | 9,073 |
Deposits held in domestic offices | $33,260,000 | 9,067 |
Individuals, partnerships, and corporations | $31,377,000 | 8,793 |
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 | $31,294,000 | 8,435 |
Noninterest-bearing deposits | $83,000 | 12,670 |
Interest-bearing deposits | $33,177,000 | 8,308 |
Retail deposits | $31,642,000 | 8,844 |
Estimated insured deposits | $32,942,000 | 8,614 |
IRAs and Keogh plan accounts | $3,319,000 | 6,167 |
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 | $32,600,000 | 9,383 |
Deposits held in domestic offices | $32,600,000 | 9,378 |
Individuals, partnerships, and corporations | $32,600,000 | 9,039 |
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 | $32,514,000 | 8,638 |
Noninterest-bearing deposits | $86,000 | 13,507 |
Interest-bearing deposits | $32,514,000 | 8,630 |
Retail deposits | $31,201,000 | 9,106 |
Estimated insured deposits | $32,201,000 | 8,969 |
IRAs and Keogh plan accounts | $3,262,000 | 6,554 |
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 |