Home > Mutual Savings Bank > Total Deposits
Mutual Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $32,583,000 | 4,387 |
Deposits held in domestic offices | $32,583,000 | 4,387 |
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 | $8,373,000 | 4,344 |
Demand deposits | $4,003,000 | 4,324 |
Nontransaction accounts | $24,210,000 | 4,242 |
Money market deposit accounts (MMDAs) | $579,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 4,076 |
Total time deposits | $19,530,000 | 3,772 |
Total time and savings deposits | $28,580,000 | 4,268 |
Noninterest-bearing deposits | $8,952,000 | 4,154 |
Interest-bearing deposits | $23,631,000 | 4,338 |
Retail deposits | $26,154,000 | 4,359 |
Estimated insured deposits | $28,902,000 | 4,327 |
IRAs and Keogh plan accounts | $1,335,000 | 3,799 |
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 | $35,507,000 | 4,391 |
Deposits held in domestic offices | $35,507,000 | 4,391 |
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 | $9,751,000 | 4,344 |
Demand deposits | $4,805,000 | 4,332 |
Nontransaction accounts | $25,756,000 | 4,223 |
Money market deposit accounts (MMDAs) | $588,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,046 |
Total time deposits | $20,273,000 | 3,706 |
Total time and savings deposits | $30,702,000 | 4,252 |
Noninterest-bearing deposits | $10,339,000 | 4,097 |
Interest-bearing deposits | $25,168,000 | 4,338 |
Retail deposits | $28,737,000 | 4,361 |
Estimated insured deposits | $30,678,000 | 4,324 |
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 | $36,086,000 | 4,415 |
Deposits held in domestic offices | $36,086,000 | 4,415 |
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 | $9,413,000 | 4,384 |
Demand deposits | $4,156,000 | 4,381 |
Nontransaction accounts | $26,673,000 | 4,224 |
Money market deposit accounts (MMDAs) | $611,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 4,077 |
Total time deposits | $21,086,000 | 3,631 |
Total time and savings deposits | $31,930,000 | 4,259 |
Noninterest-bearing deposits | $10,024,000 | 4,150 |
Interest-bearing deposits | $26,062,000 | 4,354 |
Retail deposits | $29,085,000 | 4,394 |
Estimated insured deposits | $31,887,000 | 4,335 |
IRAs and Keogh plan accounts | $1,375,000 | 3,842 |
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 | $36,291,000 | 4,444 |
Deposits held in domestic offices | $36,291,000 | 4,444 |
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 | $9,242,000 | 4,465 |
Demand deposits | $4,164,000 | 4,451 |
Nontransaction accounts | $27,049,000 | 4,272 |
Money market deposit accounts (MMDAs) | $680,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,133 |
Total time deposits | $21,098,000 | 3,588 |
Total time and savings deposits | $32,127,000 | 4,323 |
Noninterest-bearing deposits | $9,922,000 | 4,210 |
Interest-bearing deposits | $26,369,000 | 4,415 |
Retail deposits | $29,601,000 | 4,460 |
Estimated insured deposits | $32,248,000 | 4,385 |
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 | $34,944,000 | 4,476 |
Deposits held in domestic offices | $34,944,000 | 4,476 |
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 | $9,614,000 | 4,486 |
Demand deposits | $4,396,000 | 4,475 |
Nontransaction accounts | $25,330,000 | 4,333 |
Money market deposit accounts (MMDAs) | $835,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,152 |
Total time deposits | $18,862,000 | 3,638 |
Total time and savings deposits | $30,548,000 | 4,376 |
Noninterest-bearing deposits | $10,450,000 | 4,222 |
Interest-bearing deposits | $24,494,000 | 4,471 |
Retail deposits | $28,959,000 | 4,495 |
Estimated insured deposits | $31,365,000 | 4,427 |
IRAs and Keogh plan accounts | $1,393,000 | 3,912 |
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 | $36,125,000 | 4,509 |
Deposits held in domestic offices | $36,125,000 | 4,509 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,836,000 | 4,520 |
Demand deposits | $4,181,000 | 4,524 |
Nontransaction accounts | $26,289,000 | 4,361 |
Money market deposit accounts (MMDAs) | $1,027,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,183 |
Total time deposits | $19,382,000 | 3,605 |
Total time and savings deposits | $31,944,000 | 4,400 |
Noninterest-bearing deposits | $10,864,000 | 4,240 |
Interest-bearing deposits | $25,261,000 | 4,502 |
Retail deposits | $30,417,000 | 4,528 |
Estimated insured deposits | $32,162,000 | 4,459 |
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 | $34,653,000 | 4,589 |
Deposits held in domestic offices | $34,653,000 | 4,589 |
Individuals, partnerships, and corporations | $34,653,000 | 4,515 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,770,000 | 4,590 |
Demand deposits | $4,178,000 | 4,587 |
Nontransaction accounts | $24,883,000 | 4,457 |
Money market deposit accounts (MMDAs) | $1,311,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,253 |
Total time deposits | $17,662,000 | 3,778 |
Total time and savings deposits | $30,475,000 | 4,497 |
Noninterest-bearing deposits | $11,080,000 | 4,297 |
Interest-bearing deposits | $23,573,000 | 4,594 |
Retail deposits | $28,938,000 | 4,611 |
Estimated insured deposits | $30,519,000 | 4,551 |
IRAs and Keogh plan accounts | $1,616,000 | 3,928 |
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 | $35,179,000 | 4,609 |
Deposits held in domestic offices | $35,179,000 | 4,609 |
Individuals, partnerships, and corporations | $35,180,000 | 4,541 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,490,000 | 4,626 |
Demand deposits | $3,947,000 | 4,627 |
Nontransaction accounts | $25,690,000 | 4,467 |
Money market deposit accounts (MMDAs) | $1,299,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,280 |
Total time deposits | $18,435,000 | 3,778 |
Total time and savings deposits | $31,233,000 | 4,514 |
Noninterest-bearing deposits | $10,789,000 | 4,324 |
Interest-bearing deposits | $24,390,000 | 4,610 |
Retail deposits | $29,473,000 | 4,631 |
Estimated insured deposits | $31,263,000 | 4,573 |
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 | $41,322,000 | 4,582 |
Deposits held in domestic offices | $41,322,000 | 4,582 |
Individuals, partnerships, and corporations | $41,322,000 | 4,486 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,632,000 | 4,676 |
Demand deposits | $3,831,000 | 4,660 |
Nontransaction accounts | $32,690,000 | 4,325 |
Money market deposit accounts (MMDAs) | $1,767,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,304 |
Total time deposits | $25,100,000 | 3,439 |
Total time and savings deposits | $37,491,000 | 4,409 |
Noninterest-bearing deposits | $10,399,000 | 4,376 |
Interest-bearing deposits | $30,923,000 | 4,547 |
Retail deposits | $29,328,000 | 4,666 |
Estimated insured deposits | $31,551,000 | 4,596 |
IRAs and Keogh plan accounts | $1,637,000 | 3,984 |
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 | $41,723,000 | 4,630 |
Deposits held in domestic offices | $41,723,000 | 4,630 |
Individuals, partnerships, and corporations | $41,723,000 | 4,539 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 4,735 |
Demand deposits | $3,658,000 | 4,721 |
Nontransaction accounts | $33,223,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,474,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,325 |
Total time deposits | $25,739,000 | 3,473 |
Total time and savings deposits | $38,065,000 | 4,459 |
Noninterest-bearing deposits | $9,974,000 | 4,426 |
Interest-bearing deposits | $31,749,000 | 4,592 |
Retail deposits | $29,873,000 | 4,723 |
Estimated insured deposits | $31,646,000 | 4,659 |
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 | $44,025,000 | 4,623 |
Deposits held in domestic offices | $44,025,000 | 4,623 |
Individuals, partnerships, and corporations | $44,025,000 | 4,528 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,717,000 | 4,764 |
Demand deposits | $4,153,000 | 4,747 |
Nontransaction accounts | $35,308,000 | 4,354 |
Money market deposit accounts (MMDAs) | $1,511,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,349 |
Total time deposits | $27,768,000 | 3,431 |
Total time and savings deposits | $39,872,000 | 4,452 |
Noninterest-bearing deposits | $10,326,000 | 4,441 |
Interest-bearing deposits | $33,699,000 | 4,587 |
Retail deposits | $30,146,000 | 4,755 |
Estimated insured deposits | $33,302,000 | 4,675 |
IRAs and Keogh plan accounts | $1,546,000 | 4,125 |
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 | $43,110,000 | 4,658 |
Deposits held in domestic offices | $43,110,000 | 4,658 |
Individuals, partnerships, and corporations | $43,110,000 | 4,566 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,063,000 | 4,809 |
Demand deposits | $3,856,000 | 4,786 |
Nontransaction accounts | $35,047,000 | 4,377 |
Money market deposit accounts (MMDAs) | $1,659,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 4,159 |
Total time deposits | $25,433,000 | 3,578 |
Total time and savings deposits | $39,254,000 | 4,483 |
Noninterest-bearing deposits | $9,843,000 | 4,495 |
Interest-bearing deposits | $33,267,000 | 4,620 |
Retail deposits | $29,475,000 | 4,784 |
Estimated insured deposits | $32,480,000 | 4,714 |
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 | $39,424,000 | 4,697 |
Deposits held in domestic offices | $39,424,000 | 4,697 |
Individuals, partnerships, and corporations | $39,423,000 | 4,596 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,017,000 | 4,846 |
Demand deposits | $3,068,000 | 4,817 |
Nontransaction accounts | $32,406,000 | 4,427 |
Money market deposit accounts (MMDAs) | $1,603,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,195 |
Total time deposits | $23,668,000 | 3,713 |
Total time and savings deposits | $36,355,000 | 4,533 |
Noninterest-bearing deposits | $8,731,000 | 4,527 |
Interest-bearing deposits | $30,693,000 | 4,661 |
Retail deposits | $27,516,000 | 4,803 |
Estimated insured deposits | $30,681,000 | 4,733 |
IRAs and Keogh plan accounts | $1,528,000 | 4,199 |
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 | $36,552,000 | 4,757 |
Deposits held in domestic offices | $36,552,000 | 4,757 |
Individuals, partnerships, and corporations | $36,552,000 | 4,652 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 4,844 |
Demand deposits | $3,845,000 | 4,824 |
Nontransaction accounts | $28,996,000 | 4,542 |
Money market deposit accounts (MMDAs) | $617,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,208 |
Total time deposits | $21,435,000 | 3,890 |
Total time and savings deposits | $32,707,000 | 4,625 |
Noninterest-bearing deposits | $8,380,000 | 4,531 |
Interest-bearing deposits | $28,172,000 | 4,713 |
Retail deposits | $26,685,000 | 4,844 |
Estimated insured deposits | $29,614,000 | 4,764 |
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 | $41,215,000 | 4,709 |
Deposits held in domestic offices | $41,215,000 | 4,709 |
Individuals, partnerships, and corporations | $41,215,000 | 4,589 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,995,000 | 4,822 |
Demand deposits | $4,037,000 | 4,837 |
Nontransaction accounts | $32,220,000 | 4,464 |
Money market deposit accounts (MMDAs) | $632,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,408 |
Total time deposits | $26,255,000 | 3,650 |
Total time and savings deposits | $37,178,000 | 4,543 |
Noninterest-bearing deposits | $4,467,000 | 4,824 |
Interest-bearing deposits | $36,748,000 | 4,559 |
Retail deposits | $27,700,000 | 4,851 |
Estimated insured deposits | $33,404,000 | 4,722 |
IRAs and Keogh plan accounts | $1,562,000 | 4,228 |
Brokered deposits | $3,025,000 | 1,496 |
Fully insured brokered deposits | $3,025,000 | 1,322 |
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 | $38,638,000 | 4,742 |
Deposits held in domestic offices | $38,638,000 | 4,742 |
Individuals, partnerships, and corporations | $38,638,000 | 4,620 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 4,901 |
Demand deposits | $3,454,000 | 4,880 |
Nontransaction accounts | $31,715,000 | 4,475 |
Money market deposit accounts (MMDAs) | $1,166,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,395 |
Total time deposits | $25,323,000 | 3,770 |
Total time and savings deposits | $35,184,000 | 4,592 |
Noninterest-bearing deposits | $3,454,000 | 4,890 |
Interest-bearing deposits | $35,184,000 | 4,599 |
Retail deposits | $25,575,000 | 4,899 |
Estimated insured deposits | $31,611,000 | 4,763 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,025,000 | 1,523 |
Fully insured brokered deposits | $3,025,000 | 1,332 |
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 | $38,205,000 | 4,803 |
Deposits held in domestic offices | $38,205,000 | 4,803 |
Individuals, partnerships, and corporations | $38,205,000 | 4,684 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,881,000 | 4,972 |
Demand deposits | $3,289,000 | 4,964 |
Nontransaction accounts | $31,324,000 | 4,524 |
Money market deposit accounts (MMDAs) | $849,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 4,468 |
Total time deposits | $25,518,000 | 3,808 |
Total time and savings deposits | $34,916,000 | 4,645 |
Noninterest-bearing deposits | $3,289,000 | 4,972 |
Interest-bearing deposits | $34,916,000 | 4,652 |
Retail deposits | $22,172,000 | 5,003 |
Estimated insured deposits | $32,196,000 | 4,801 |
IRAs and Keogh plan accounts | $1,416,000 | 4,404 |
Brokered deposits | $8,225,000 | 1,204 |
Fully insured brokered deposits | $8,225,000 | 1,065 |
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 | $37,114,000 | 4,884 |
Deposits held in domestic offices | $37,114,000 | 4,884 |
Individuals, partnerships, and corporations | $37,114,000 | 4,761 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,139,000 | 5,030 |
Demand deposits | $3,290,000 | 5,020 |
Nontransaction accounts | $29,975,000 | 4,629 |
Money market deposit accounts (MMDAs) | $867,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,513 |
Total time deposits | $24,089,000 | 3,931 |
Total time and savings deposits | $33,824,000 | 4,725 |
Noninterest-bearing deposits | $3,290,000 | 5,036 |
Interest-bearing deposits | $33,824,000 | 4,731 |
Retail deposits | $20,361,000 | 5,098 |
Estimated insured deposits | $30,813,000 | 4,894 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,225,000 | 1,228 |
Fully insured brokered deposits | $9,225,000 | 1,064 |
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 | $34,372,000 | 4,982 |
Deposits held in domestic offices | $34,372,000 | 4,982 |
Individuals, partnerships, and corporations | $34,373,000 | 4,863 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 5,054 |
Demand deposits | $3,709,000 | 5,033 |
Nontransaction accounts | $26,954,000 | 4,767 |
Money market deposit accounts (MMDAs) | $843,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 4,489 |
Total time deposits | $20,748,000 | 4,158 |
Total time and savings deposits | $30,664,000 | 4,847 |
Noninterest-bearing deposits | $3,709,000 | 5,049 |
Interest-bearing deposits | $30,663,000 | 4,855 |
Retail deposits | $20,685,000 | 5,140 |
Estimated insured deposits | $28,240,000 | 4,987 |
IRAs and Keogh plan accounts | $1,369,000 | 4,551 |
Brokered deposits | $6,200,000 | 1,427 |
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 | $34,048,000 | 5,034 |
Deposits held in domestic offices | $34,048,000 | 5,034 |
Individuals, partnerships, and corporations | $34,048,000 | 4,937 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,871,000 | 5,102 |
Demand deposits | $3,534,000 | 5,104 |
Nontransaction accounts | $26,177,000 | 4,832 |
Money market deposit accounts (MMDAs) | $824,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,579 |
Total time deposits | $20,230,000 | 4,218 |
Total time and savings deposits | $30,514,000 | 4,908 |
Noninterest-bearing deposits | $3,534,000 | 5,116 |
Interest-bearing deposits | $30,514,000 | 4,916 |
Retail deposits | $20,585,000 | 5,202 |
Estimated insured deposits | $28,192,000 | 5,049 |
IRAs and Keogh plan accounts | $1,388,000 | 4,593 |
Brokered deposits | $6,200,000 | 1,479 |
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 | $29,575,000 | 5,149 |
Deposits held in domestic offices | $29,575,000 | 5,149 |
Individuals, partnerships, and corporations | $29,575,000 | 5,057 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,398,000 | 5,159 |
Demand deposits | $2,831,000 | 5,196 |
Nontransaction accounts | $22,177,000 | 4,993 |
Money market deposit accounts (MMDAs) | $940,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,545 |
Total time deposits | $15,790,000 | 4,518 |
Total time and savings deposits | $26,744,000 | 5,029 |
Noninterest-bearing deposits | $2,931,000 | 5,200 |
Interest-bearing deposits | $26,644,000 | 5,032 |
Retail deposits | $20,921,000 | 5,242 |
Estimated insured deposits | $22,453,000 | 5,199 |
IRAs and Keogh plan accounts | $1,525,000 | 4,550 |
Brokered deposits | $4,500,000 | 1,623 |
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 | $25,951,000 | 5,263 |
Deposits held in domestic offices | $25,951,000 | 5,263 |
Individuals, partnerships, and corporations | $25,951,000 | 5,173 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,189,000 | 5,225 |
Demand deposits | $3,142,000 | 5,231 |
Nontransaction accounts | $18,762,000 | 5,167 |
Money market deposit accounts (MMDAs) | $908,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,496 |
Total time deposits | $11,794,000 | 4,840 |
Total time and savings deposits | $22,809,000 | 5,200 |
Noninterest-bearing deposits | $3,142,000 | 5,239 |
Interest-bearing deposits | $22,809,000 | 5,203 |
Retail deposits | $21,811,000 | 5,298 |
Estimated insured deposits | $22,812,000 | 5,259 |
IRAs and Keogh plan accounts | $1,985,000 | 4,398 |
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 | $24,335,000 | 5,355 |
Deposits held in domestic offices | $24,335,000 | 5,355 |
Individuals, partnerships, and corporations | $24,336,000 | 5,286 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,611,000 | 5,279 |
Demand deposits | $3,307,000 | 5,284 |
Nontransaction accounts | $16,725,000 | 5,284 |
Money market deposit accounts (MMDAs) | $931,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,568 |
Total time deposits | $9,839,000 | 5,049 |
Total time and savings deposits | $21,029,000 | 5,300 |
Noninterest-bearing deposits | $3,307,000 | 5,290 |
Interest-bearing deposits | $21,028,000 | 5,304 |
Retail deposits | $22,710,000 | 5,347 |
Estimated insured deposits | $23,249,000 | 5,323 |
IRAs and Keogh plan accounts | $1,997,000 | 4,443 |
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 | $23,938,000 | 5,431 |
Deposits held in domestic offices | $23,938,000 | 5,431 |
Individuals, partnerships, and corporations | $23,938,000 | 5,363 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,054,000 | 5,360 |
Demand deposits | $2,962,000 | 5,368 |
Nontransaction accounts | $16,884,000 | 5,347 |
Money market deposit accounts (MMDAs) | $1,146,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,628 |
Total time deposits | $9,864,000 | 5,112 |
Total time and savings deposits | $20,976,000 | 5,371 |
Noninterest-bearing deposits | $2,962,000 | 5,377 |
Interest-bearing deposits | $20,976,000 | 5,372 |
Retail deposits | $22,314,000 | 5,415 |
Estimated insured deposits | $23,085,000 | 5,396 |
IRAs and Keogh plan accounts | $2,006,000 | 4,489 |
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 | $23,862,000 | 5,489 |
Deposits held in domestic offices | $23,862,000 | 5,489 |
Individuals, partnerships, and corporations | $23,862,000 | 5,432 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,425,000 | 5,409 |
Demand deposits | $2,926,000 | 5,438 |
Nontransaction accounts | $16,437,000 | 5,416 |
Money market deposit accounts (MMDAs) | $632,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,693 |
Total time deposits | $10,246,000 | 5,146 |
Total time and savings deposits | $20,936,000 | 5,430 |
Noninterest-bearing deposits | $2,926,000 | 5,448 |
Interest-bearing deposits | $20,936,000 | 5,433 |
Retail deposits | $22,491,000 | 5,468 |
Estimated insured deposits | $22,762,000 | 5,453 |
IRAs and Keogh plan accounts | $2,066,000 | 4,509 |
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 | $24,014,000 | 5,545 |
Deposits held in domestic offices | $24,014,000 | 5,545 |
Individuals, partnerships, and corporations | $24,014,000 | 5,477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,524,000 | 5,449 |
Demand deposits | $2,772,000 | 5,489 |
Nontransaction accounts | $16,490,000 | 5,482 |
Money market deposit accounts (MMDAs) | $634,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,656 |
Total time deposits | $9,804,000 | 5,251 |
Total time and savings deposits | $21,242,000 | 5,481 |
Noninterest-bearing deposits | $2,772,000 | 5,498 |
Interest-bearing deposits | $21,242,000 | 5,483 |
Retail deposits | $23,023,000 | 5,521 |
Estimated insured deposits | $22,787,000 | 5,514 |
IRAs and Keogh plan accounts | $2,105,000 | 4,570 |
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 | $24,658,000 | 5,580 |
Deposits held in domestic offices | $24,658,000 | 5,580 |
Individuals, partnerships, and corporations | $24,658,000 | 5,505 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 5,466 |
Demand deposits | $3,282,000 | 5,510 |
Nontransaction accounts | $16,381,000 | 5,528 |
Money market deposit accounts (MMDAs) | $688,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,651 |
Total time deposits | $9,445,000 | 5,323 |
Total time and savings deposits | $21,376,000 | 5,522 |
Noninterest-bearing deposits | $3,282,000 | 5,519 |
Interest-bearing deposits | $21,376,000 | 5,526 |
Retail deposits | $23,667,000 | 5,553 |
Estimated insured deposits | $23,230,000 | 5,561 |
IRAs and Keogh plan accounts | $2,142,000 | 4,589 |
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 | $24,631,000 | 5,656 |
Deposits held in domestic offices | $24,631,000 | 5,656 |
Individuals, partnerships, and corporations | $24,631,000 | 5,579 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,027,000 | 5,542 |
Demand deposits | $3,307,000 | 5,568 |
Nontransaction accounts | $16,604,000 | 5,597 |
Money market deposit accounts (MMDAs) | $684,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,712 |
Total time deposits | $9,708,000 | 5,375 |
Total time and savings deposits | $21,324,000 | 5,601 |
Noninterest-bearing deposits | $3,307,000 | 5,582 |
Interest-bearing deposits | $21,324,000 | 5,602 |
Retail deposits | $23,641,000 | 5,628 |
Estimated insured deposits | $23,398,000 | 5,626 |
IRAs and Keogh plan accounts | $2,146,000 | 4,663 |
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 | $23,876,000 | 5,719 |
Deposits held in domestic offices | $23,876,000 | 5,719 |
Individuals, partnerships, and corporations | $23,875,000 | 5,640 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 5,639 |
Demand deposits | $2,903,000 | 5,656 |
Nontransaction accounts | $16,854,000 | 5,643 |
Money market deposit accounts (MMDAs) | $624,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,706 |
Total time deposits | $10,047,000 | 5,413 |
Total time and savings deposits | $20,972,000 | 5,657 |
Noninterest-bearing deposits | $2,904,000 | 5,663 |
Interest-bearing deposits | $20,972,000 | 5,656 |
Retail deposits | $22,886,000 | 5,696 |
Estimated insured deposits | $22,983,000 | 5,681 |
IRAs and Keogh plan accounts | $2,199,000 | 4,682 |
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 | $24,769,000 | 5,753 |
Deposits held in domestic offices | $24,769,000 | 5,753 |
Individuals, partnerships, and corporations | $24,769,000 | 5,668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,847,000 | 5,690 |
Demand deposits | $2,869,000 | 5,714 |
Nontransaction accounts | $17,922,000 | 5,657 |
Money market deposit accounts (MMDAs) | $666,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,748 |
Total time deposits | $11,206,000 | 5,386 |
Total time and savings deposits | $21,900,000 | 5,688 |
Noninterest-bearing deposits | $2,869,000 | 5,726 |
Interest-bearing deposits | $21,900,000 | 5,688 |
Retail deposits | $23,519,000 | 5,736 |
Estimated insured deposits | $24,112,000 | 5,713 |
IRAs and Keogh plan accounts | $2,302,000 | 4,686 |
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 | $24,248,000 | 5,843 |
Deposits held in domestic offices | $24,248,000 | 5,843 |
Individuals, partnerships, and corporations | $24,247,000 | 5,753 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 5,792 |
Demand deposits | $2,556,000 | 5,809 |
Nontransaction accounts | $17,925,000 | 5,731 |
Money market deposit accounts (MMDAs) | $598,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,827 |
Total time deposits | $11,470,000 | 5,444 |
Total time and savings deposits | $21,691,000 | 5,766 |
Noninterest-bearing deposits | $2,556,000 | 5,822 |
Interest-bearing deposits | $21,692,000 | 5,768 |
Retail deposits | $22,998,000 | 5,821 |
Estimated insured deposits | $23,701,000 | 5,792 |
IRAs and Keogh plan accounts | $2,327,000 | 4,729 |
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 | $24,588,000 | 5,895 |
Deposits held in domestic offices | $24,588,000 | 5,895 |
Individuals, partnerships, and corporations | $24,589,000 | 5,803 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,682,000 | 5,829 |
Demand deposits | $2,971,000 | 5,827 |
Nontransaction accounts | $17,907,000 | 5,787 |
Money market deposit accounts (MMDAs) | $709,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,036 |
Total time deposits | $12,126,000 | 5,448 |
Total time and savings deposits | $21,618,000 | 5,825 |
Noninterest-bearing deposits | $2,971,000 | 5,836 |
Interest-bearing deposits | $21,617,000 | 5,829 |
Retail deposits | $22,698,000 | 5,889 |
Estimated insured deposits | $23,497,000 | 5,858 |
IRAs and Keogh plan accounts | $2,345,000 | 4,747 |
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 | $24,254,000 | 5,959 |
Deposits held in domestic offices | $24,254,000 | 5,959 |
Individuals, partnerships, and corporations | $24,254,000 | 5,870 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,619,000 | 5,904 |
Demand deposits | $2,926,000 | 5,886 |
Nontransaction accounts | $17,635,000 | 5,843 |
Money market deposit accounts (MMDAs) | $928,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,119 |
Total time deposits | $12,055,000 | 5,517 |
Total time and savings deposits | $21,328,000 | 5,877 |
Noninterest-bearing deposits | $2,926,000 | 5,898 |
Interest-bearing deposits | $21,328,000 | 5,879 |
Retail deposits | $22,364,000 | 5,952 |
Estimated insured deposits | $22,828,000 | 5,929 |
IRAs and Keogh plan accounts | $2,374,000 | 4,776 |
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 | $23,441,000 | 6,047 |
Deposits held in domestic offices | $23,441,000 | 6,047 |
Individuals, partnerships, and corporations | $23,441,000 | 5,963 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,779,000 | 5,997 |
Demand deposits | $2,315,000 | 6,004 |
Nontransaction accounts | $17,662,000 | 5,922 |
Money market deposit accounts (MMDAs) | $973,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,213 |
Total time deposits | $12,186,000 | 5,593 |
Total time and savings deposits | $21,126,000 | 5,963 |
Noninterest-bearing deposits | $2,314,000 | 6,014 |
Interest-bearing deposits | $21,127,000 | 5,966 |
Retail deposits | $21,552,000 | 6,043 |
Estimated insured deposits | $23,004,000 | 5,999 |
IRAs and Keogh plan accounts | $2,428,000 | 4,838 |
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 | $23,202,000 | 6,122 |
Deposits held in domestic offices | $23,202,000 | 6,122 |
Individuals, partnerships, and corporations | $23,202,000 | 6,044 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,978,000 | 6,064 |
Demand deposits | $2,344,000 | 6,073 |
Nontransaction accounts | $17,224,000 | 6,016 |
Money market deposit accounts (MMDAs) | $572,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,279 |
Total time deposits | $12,258,000 | 5,669 |
Total time and savings deposits | $20,858,000 | 6,039 |
Noninterest-bearing deposits | $2,344,000 | 6,083 |
Interest-bearing deposits | $20,858,000 | 6,034 |
Retail deposits | $21,564,000 | 6,118 |
Estimated insured deposits | $22,412,000 | 6,085 |
IRAs and Keogh plan accounts | $2,446,000 | 4,889 |
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 | $23,621,000 | 6,195 |
Deposits held in domestic offices | $23,621,000 | 6,195 |
Individuals, partnerships, and corporations | $23,621,000 | 6,106 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,967,000 | 6,126 |
Demand deposits | $2,208,000 | 6,153 |
Nontransaction accounts | $17,654,000 | 6,065 |
Money market deposit accounts (MMDAs) | $695,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,318 |
Total time deposits | $12,560,000 | 5,699 |
Total time and savings deposits | $21,413,000 | 6,091 |
Noninterest-bearing deposits | $2,207,000 | 6,164 |
Interest-bearing deposits | $21,414,000 | 6,089 |
Retail deposits | $21,894,000 | 6,187 |
Estimated insured deposits | $22,887,000 | 6,149 |
IRAs and Keogh plan accounts | $2,277,000 | 5,023 |
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 | $23,597,000 | 6,268 |
Deposits held in domestic offices | $23,597,000 | 6,268 |
Individuals, partnerships, and corporations | $23,596,000 | 6,176 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,792,000 | 6,227 |
Demand deposits | $2,171,000 | 6,249 |
Nontransaction accounts | $17,804,000 | 6,131 |
Money market deposit accounts (MMDAs) | $695,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,366 |
Total time deposits | $12,800,000 | 5,774 |
Total time and savings deposits | $21,425,000 | 6,162 |
Noninterest-bearing deposits | $2,171,000 | 6,261 |
Interest-bearing deposits | $21,426,000 | 6,166 |
Retail deposits | $21,870,000 | 6,264 |
Estimated insured deposits | $22,625,000 | 6,222 |
IRAs and Keogh plan accounts | $2,415,000 | 5,038 |
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 | $23,828,000 | 6,329 |
Deposits held in domestic offices | $23,828,000 | 6,329 |
Individuals, partnerships, and corporations | $23,828,000 | 6,233 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,755,000 | 6,277 |
Demand deposits | $2,340,000 | 6,294 |
Nontransaction accounts | $18,073,000 | 6,196 |
Money market deposit accounts (MMDAs) | $705,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,393 |
Total time deposits | $12,959,000 | 5,843 |
Total time and savings deposits | $21,488,000 | 6,240 |
Noninterest-bearing deposits | $2,340,000 | 6,311 |
Interest-bearing deposits | $21,488,000 | 6,243 |
Retail deposits | $22,102,000 | 6,328 |
Estimated insured deposits | $22,373,000 | 6,303 |
IRAs and Keogh plan accounts | $2,336,000 | 5,144 |
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 | $24,666,000 | 6,383 |
Deposits held in domestic offices | $24,666,000 | 6,382 |
Individuals, partnerships, and corporations | $24,666,000 | 6,276 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 6,342 |
Demand deposits | $3,442,000 | 6,230 |
Nontransaction accounts | $18,987,000 | 6,220 |
Money market deposit accounts (MMDAs) | $1,244,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,438 |
Total time deposits | $13,364,000 | 5,880 |
Total time and savings deposits | $21,224,000 | 6,314 |
Noninterest-bearing deposits | $2,238,000 | 6,385 |
Interest-bearing deposits | $22,428,000 | 6,276 |
Retail deposits | $22,941,000 | 6,384 |
Estimated insured deposits | $23,571,000 | 6,346 |
IRAs and Keogh plan accounts | $2,372,000 | 5,196 |
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 | $23,770,000 | 6,481 |
Deposits held in domestic offices | $23,770,000 | 6,480 |
Individuals, partnerships, and corporations | $23,770,000 | 6,386 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,964,000 | 6,459 |
Demand deposits | $2,883,000 | 6,380 |
Nontransaction accounts | $18,806,000 | 6,302 |
Money market deposit accounts (MMDAs) | $451,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,396 |
Total time deposits | $13,707,000 | 5,923 |
Total time and savings deposits | $20,887,000 | 6,392 |
Noninterest-bearing deposits | $2,081,000 | 6,472 |
Interest-bearing deposits | $21,689,000 | 6,374 |
Retail deposits | $22,045,000 | 6,480 |
Estimated insured deposits | $22,978,000 | 6,427 |
IRAs and Keogh plan accounts | $2,396,000 | 5,245 |
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 | $24,286,000 | 6,522 |
Deposits held in domestic offices | $24,286,000 | 6,521 |
Individuals, partnerships, and corporations | $24,286,000 | 6,424 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,829,000 | 6,535 |
Demand deposits | $2,930,000 | 6,429 |
Nontransaction accounts | $19,457,000 | 6,333 |
Money market deposit accounts (MMDAs) | $590,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,398 |
Total time deposits | $14,381,000 | 5,949 |
Total time and savings deposits | $21,356,000 | 6,439 |
Noninterest-bearing deposits | $1,900,000 | 6,564 |
Interest-bearing deposits | $22,386,000 | 6,404 |
Retail deposits | $22,562,000 | 6,531 |
Estimated insured deposits | $23,391,000 | 6,476 |
IRAs and Keogh plan accounts | $2,548,000 | 5,218 |
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 | $26,128,000 | 6,543 |
Deposits held in domestic offices | $26,128,000 | 6,542 |
Individuals, partnerships, and corporations | $26,128,000 | 6,433 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,431,000 | 6,554 |
Demand deposits | $2,977,000 | 6,482 |
Nontransaction accounts | $20,697,000 | 6,349 |
Money market deposit accounts (MMDAs) | $1,133,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,440 |
Total time deposits | $15,060,000 | 5,983 |
Total time and savings deposits | $23,151,000 | 6,454 |
Noninterest-bearing deposits | $2,454,000 | 6,580 |
Interest-bearing deposits | $23,674,000 | 6,441 |
Retail deposits | $24,405,000 | 6,550 |
Estimated insured deposits | $25,169,000 | 6,495 |
IRAs and Keogh plan accounts | $2,628,000 | 5,239 |
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 | $26,302,000 | 6,590 |
Deposits held in domestic offices | $26,302,000 | 6,590 |
Individuals, partnerships, and corporations | $26,303,000 | 6,485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,172,000 | 6,624 |
Demand deposits | $2,984,000 | 6,532 |
Nontransaction accounts | $21,131,000 | 6,393 |
Money market deposit accounts (MMDAs) | $1,168,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,572 |
Total time deposits | $15,758,000 | 5,987 |
Total time and savings deposits | $23,319,000 | 6,509 |
Noninterest-bearing deposits | $2,188,000 | 6,659 |
Interest-bearing deposits | $24,114,000 | 6,484 |
Retail deposits | $24,579,000 | 6,594 |
Estimated insured deposits | $25,362,000 | 6,543 |
IRAs and Keogh plan accounts | $2,688,000 | 5,221 |
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 | $26,758,000 | 6,665 |
Deposits held in domestic offices | $26,758,000 | 6,665 |
Individuals, partnerships, and corporations | $26,758,000 | 6,554 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,593,000 | 6,666 |
Demand deposits | $3,056,000 | 6,584 |
Nontransaction accounts | $21,165,000 | 6,465 |
Money market deposit accounts (MMDAs) | $693,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,505 |
Total time deposits | $16,010,000 | 6,036 |
Total time and savings deposits | $23,702,000 | 6,568 |
Noninterest-bearing deposits | $2,537,000 | 6,687 |
Interest-bearing deposits | $24,221,000 | 6,555 |
Retail deposits | $25,056,000 | 6,667 |
Estimated insured deposits | $25,755,000 | 6,607 |
IRAs and Keogh plan accounts | $2,738,000 | 5,233 |
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 | $26,819,000 | 6,701 |
Deposits held in domestic offices | $26,819,000 | 6,700 |
Individuals, partnerships, and corporations | $26,819,000 | 6,589 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,223,000 | 6,755 |
Demand deposits | $3,053,000 | 6,643 |
Nontransaction accounts | $21,596,000 | 6,475 |
Money market deposit accounts (MMDAs) | $699,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,437 |
Total time deposits | $16,478,000 | 6,070 |
Total time and savings deposits | $23,766,000 | 6,609 |
Noninterest-bearing deposits | $2,170,000 | 6,789 |
Interest-bearing deposits | $24,649,000 | 6,584 |
Retail deposits | $25,117,000 | 6,691 |
Estimated insured deposits | $25,894,000 | 6,668 |
IRAs and Keogh plan accounts | $2,763,000 | 5,261 |
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 | $28,280,000 | 6,738 |
Deposits held in domestic offices | $28,280,000 | 6,738 |
Individuals, partnerships, and corporations | $28,280,000 | 6,607 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 6,760 |
Demand deposits | $3,017,000 | 6,684 |
Nontransaction accounts | $22,543,000 | 6,522 |
Money market deposit accounts (MMDAs) | $926,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,704 |
Total time deposits | $17,826,000 | 6,049 |
Total time and savings deposits | $25,263,000 | 6,641 |
Noninterest-bearing deposits | $2,720,000 | 6,763 |
Interest-bearing deposits | $25,560,000 | 6,626 |
Retail deposits | $26,239,000 | 6,741 |
Estimated insured deposits | $27,434,000 | 6,678 |
IRAs and Keogh plan accounts | $2,853,000 | 5,292 |
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 | $28,631,000 | 6,783 |
Deposits held in domestic offices | $28,631,000 | 6,782 |
Individuals, partnerships, and corporations | $28,631,000 | 6,637 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,928,000 | 6,805 |
Demand deposits | $5,928,000 | 6,058 |
Nontransaction accounts | $22,703,000 | 6,577 |
Money market deposit accounts (MMDAs) | $936,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,704 |
Total time deposits | $17,932,000 | 6,105 |
Total time and savings deposits | $22,703,000 | 6,791 |
Noninterest-bearing deposits | $2,600,000 | 6,839 |
Interest-bearing deposits | $26,031,000 | 6,662 |
Retail deposits | $26,591,000 | 6,780 |
Estimated insured deposits | $27,780,000 | 6,724 |
IRAs and Keogh plan accounts | $2,736,000 | 5,386 |
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 | $28,547,000 | 6,852 |
Deposits held in domestic offices | $28,547,000 | 6,851 |
Individuals, partnerships, and corporations | $28,547,000 | 6,716 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,447,000 | 6,913 |
Demand deposits | $2,173,000 | 6,946 |
Nontransaction accounts | $23,100,000 | 6,627 |
Money market deposit accounts (MMDAs) | $894,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,774 |
Total time deposits | $18,500,000 | 6,144 |
Total time and savings deposits | $26,374,000 | 6,712 |
Noninterest-bearing deposits | $2,173,000 | 6,971 |
Interest-bearing deposits | $26,374,000 | 6,712 |
Retail deposits | $26,443,000 | 6,849 |
Estimated insured deposits | $27,096,000 | 6,818 |
IRAs and Keogh plan accounts | $2,936,000 | 5,274 |
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 | $28,265,000 | 6,865 |
Deposits held in domestic offices | $28,265,000 | 6,863 |
Individuals, partnerships, and corporations | $28,265,000 | 6,718 |
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 | $4,944,000 | 6,973 |
Demand deposits | $2,173,000 | 6,955 |
Nontransaction accounts | $23,321,000 | 6,623 |
Money market deposit accounts (MMDAs) | $730,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,534 |
Total time deposits | $18,549,000 | 6,171 |
Total time and savings deposits | $23,321,000 | 6,831 |
Noninterest-bearing deposits | $2,173,000 | 6,980 |
Interest-bearing deposits | $26,092,000 | 6,723 |
Retail deposits | $25,677,000 | 6,880 |
Estimated insured deposits | $27,224,000 | 6,832 |
IRAs and Keogh plan accounts | $2,496,000 | 5,600 |
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 | $29,001,000 | 6,905 |
Deposits held in domestic offices | $29,001,000 | 6,903 |
Individuals, partnerships, and corporations | $29,001,000 | 6,744 |
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 | $5,416,000 | 6,967 |
Demand deposits | $2,285,000 | 6,966 |
Nontransaction accounts | $23,585,000 | 6,666 |
Money market deposit accounts (MMDAs) | $832,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,457 |
Total time deposits | $18,519,000 | 6,249 |
Total time and savings deposits | $23,585,000 | 6,890 |
Noninterest-bearing deposits | $2,285,000 | 6,995 |
Interest-bearing deposits | $26,716,000 | 6,748 |
Retail deposits | $26,902,000 | 6,892 |
Estimated insured deposits | $28,124,000 | 6,851 |
IRAs and Keogh plan accounts | $2,626,000 | 5,573 |
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 | $30,240,000 | 6,911 |
Deposits held in domestic offices | $30,240,000 | 6,909 |
Individuals, partnerships, and corporations | $30,240,000 | 6,754 |
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 | $4,836,000 | 7,086 |
Demand deposits | $2,226,000 | 7,038 |
Nontransaction accounts | $25,404,000 | 6,636 |
Money market deposit accounts (MMDAs) | $943,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,415 |
Total time deposits | $20,042,000 | 6,188 |
Total time and savings deposits | $25,404,000 | 6,875 |
Noninterest-bearing deposits | $2,226,000 | 7,072 |
Interest-bearing deposits | $28,014,000 | 6,749 |
Retail deposits | $27,119,000 | 6,942 |
Estimated insured deposits | $28,521,000 | 6,888 |
IRAs and Keogh plan accounts | $2,623,000 | 5,602 |
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 | $29,955,000 | 6,990 |
Deposits held in domestic offices | $29,955,000 | 6,989 |
Individuals, partnerships, and corporations | $29,955,000 | 6,823 |
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 | $4,866,000 | 7,150 |
Demand deposits | $2,375,000 | 7,050 |
Nontransaction accounts | $25,089,000 | 6,699 |
Money market deposit accounts (MMDAs) | $1,043,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,449 |
Total time deposits | $19,696,000 | 6,284 |
Total time and savings deposits | $25,089,000 | 6,946 |
Noninterest-bearing deposits | $2,375,000 | 7,087 |
Interest-bearing deposits | $27,580,000 | 6,842 |
Retail deposits | $27,239,000 | 7,001 |
Estimated insured deposits | $28,377,000 | 6,971 |
IRAs and Keogh plan accounts | $2,735,000 | 5,560 |
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 | $30,802,000 | 6,994 |
Deposits held in domestic offices | $30,802,000 | 6,993 |
Individuals, partnerships, and corporations | $30,803,000 | 6,842 |
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 | $4,535,000 | 7,229 |
Demand deposits | $2,139,000 | 7,164 |
Nontransaction accounts | $26,268,000 | 6,682 |
Money market deposit accounts (MMDAs) | $1,039,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,407 |
Total time deposits | $20,976,000 | 6,272 |
Total time and savings deposits | $26,268,000 | 6,921 |
Noninterest-bearing deposits | $2,139,000 | 7,202 |
Interest-bearing deposits | $28,663,000 | 6,818 |
Retail deposits | $26,787,000 | 7,063 |
Estimated insured deposits | $28,180,000 | 7,002 |
IRAs and Keogh plan accounts | $2,688,000 | 5,627 |
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 | $30,907,000 | 7,051 |
Deposits held in domestic offices | $30,907,000 | 7,049 |
Individuals, partnerships, and corporations | $30,908,000 | 6,887 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,531,000 | 7,304 |
Demand deposits | $2,311,000 | 7,166 |
Nontransaction accounts | $26,377,000 | 6,774 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,357 |
Total time deposits | $20,921,000 | 6,386 |
Total time and savings deposits | $26,377,000 | 6,996 |
Noninterest-bearing deposits | $2,311,000 | 7,203 |
Interest-bearing deposits | $28,596,000 | 6,897 |
Retail deposits | $26,582,000 | 7,133 |
Estimated insured deposits | $28,819,000 | 7,012 |
IRAs and Keogh plan accounts | $2,827,000 | 5,588 |
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 | $31,210,000 | 7,076 |
Deposits held in domestic offices | $31,210,000 | 7,076 |
Individuals, partnerships, and corporations | $31,210,000 | 6,905 |
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 | $4,743,000 | 7,317 |
Demand deposits | $2,555,000 | 7,116 |
Nontransaction accounts | $26,467,000 | 6,811 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,564 |
Total time deposits | $21,379,000 | 6,394 |
Total time and savings deposits | $26,467,000 | 7,038 |
Noninterest-bearing deposits | $2,555,000 | 7,157 |
Interest-bearing deposits | $28,655,000 | 6,932 |
Retail deposits | $27,994,000 | 7,113 |
Estimated insured deposits | $28,923,000 | 7,051 |
IRAs and Keogh plan accounts | $2,566,000 | 5,796 |
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 | $30,677,000 | 7,184 |
Deposits held in domestic offices | $30,677,000 | 7,182 |
Individuals, partnerships, and corporations | $30,676,000 | 7,004 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,404,000 | 7,459 |
Demand deposits | $2,108,000 | 7,368 |
Nontransaction accounts | $26,272,000 | 6,901 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,685 |
Total time deposits | $21,463,000 | 6,462 |
Total time and savings deposits | $26,272,000 | 7,139 |
Noninterest-bearing deposits | $2,108,000 | 7,399 |
Interest-bearing deposits | $28,569,000 | 7,027 |
Retail deposits | $27,475,000 | 7,216 |
Estimated insured deposits | $28,644,000 | 7,140 |
IRAs and Keogh plan accounts | $2,582,000 | 5,812 |
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 | $30,429,000 | 7,247 |
Deposits held in domestic offices | $30,429,000 | 7,247 |
Individuals, partnerships, and corporations | $30,429,000 | 7,071 |
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 | $3,876,000 | 7,577 |
Demand deposits | $1,690,000 | 7,572 |
Nontransaction accounts | $26,553,000 | 6,910 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,706 |
Total time deposits | $21,904,000 | 6,454 |
Total time and savings deposits | $26,553,000 | 7,154 |
Noninterest-bearing deposits | $1,690,000 | 7,603 |
Interest-bearing deposits | $28,739,000 | 7,048 |
Retail deposits | $19,790,000 | 7,484 |
Estimated insured deposits | $28,425,000 | 7,193 |
IRAs and Keogh plan accounts | $2,625,000 | 5,776 |
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 | $31,553,000 | 7,228 |
Deposits held in domestic offices | $31,553,000 | 7,228 |
Individuals, partnerships, and corporations | $31,553,000 | 7,029 |
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 | $3,940,000 | 7,614 |
Demand deposits | $2,019,000 | 7,497 |
Nontransaction accounts | $27,613,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,692 |
Total time deposits | $22,753,000 | 6,434 |
Total time and savings deposits | $27,613,000 | 7,135 |
Noninterest-bearing deposits | $2,019,000 | 7,531 |
Interest-bearing deposits | $29,534,000 | 7,023 |
Retail deposits | $20,565,000 | 7,500 |
Estimated insured deposits | $28,434,000 | 7,226 |
IRAs and Keogh plan accounts | $2,660,000 | 5,770 |
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 | $32,761,000 | 7,218 |
Deposits held in domestic offices | $32,761,000 | 7,217 |
Individuals, partnerships, and corporations | $32,761,000 | 7,008 |
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 | $4,403,000 | 7,607 |
Demand deposits | $1,963,000 | 7,597 |
Nontransaction accounts | $28,358,000 | 6,887 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,694 |
Total time deposits | $23,411,000 | 6,437 |
Total time and savings deposits | $28,358,000 | 7,140 |
Noninterest-bearing deposits | $1,963,000 | 7,638 |
Interest-bearing deposits | $30,798,000 | 7,021 |
Retail deposits | $21,569,000 | 7,499 |
Estimated insured deposits | $26,190,000 | 7,192 |
IRAs and Keogh plan accounts | $2,774,000 | 5,664 |
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 | $32,591,000 | 7,251 |
Deposits held in domestic offices | $32,591,000 | 7,251 |
Individuals, partnerships, and corporations | $32,592,000 | 7,046 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,503,000 | 7,612 |
Demand deposits | $2,261,000 | 7,529 |
Nontransaction accounts | $28,089,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,797 |
Total time deposits | $23,461,000 | 6,463 |
Total time and savings deposits | $28,089,000 | 7,188 |
Noninterest-bearing deposits | $2,261,000 | 7,576 |
Interest-bearing deposits | $30,330,000 | 7,066 |
Retail deposits | $21,497,000 | 7,519 |
Estimated insured deposits | $26,251,000 | 7,223 |
IRAs and Keogh plan accounts | $2,766,000 | 5,621 |
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 | $32,051,000 | 7,284 |
Deposits held in domestic offices | $32,051,000 | 7,284 |
Individuals, partnerships, and corporations | $32,050,000 | 7,069 |
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 | $4,726,000 | 7,613 |
Demand deposits | $2,749,000 | 7,423 |
Nontransaction accounts | $27,324,000 | 6,939 |
Money market deposit accounts (MMDAs) | $883,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,685 |
Total time deposits | $22,890,000 | 6,489 |
Total time and savings deposits | $27,324,000 | 7,207 |
Noninterest-bearing deposits | $2,749,000 | 7,472 |
Interest-bearing deposits | $29,302,000 | 7,092 |
Retail deposits | $21,865,000 | 7,507 |
Estimated insured deposits | $26,152,000 | 7,200 |
IRAs and Keogh plan accounts | $2,765,000 | 5,558 |
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 | $32,383,000 | 7,259 |
Deposits held in domestic offices | $32,383,000 | 7,258 |
Individuals, partnerships, and corporations | $32,383,000 | 7,050 |
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 | $4,360,000 | 7,714 |
Demand deposits | $2,152,000 | 7,635 |
Nontransaction accounts | $28,023,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,602 |
Total time deposits | $23,165,000 | 6,440 |
Total time and savings deposits | $28,023,000 | 7,173 |
Noninterest-bearing deposits | $2,152,000 | 7,681 |
Interest-bearing deposits | $30,231,000 | 7,041 |
Retail deposits | $22,410,000 | 7,508 |
Estimated insured deposits | $27,060,000 | 7,166 |
IRAs and Keogh plan accounts | $2,799,000 | 5,478 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $34,160,000 | 7,217 |
Deposits held in domestic offices | $34,160,000 | 7,215 |
Individuals, partnerships, and corporations | $34,161,000 | 6,969 |
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 | $5,414,000 | 7,529 |
Demand deposits | $3,116,000 | 7,332 |
Nontransaction accounts | $28,747,000 | 6,869 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,506 |
Total time deposits | $23,668,000 | 6,387 |
Total time and savings deposits | $28,747,000 | 7,160 |
Noninterest-bearing deposits | $3,116,000 | 7,388 |
Interest-bearing deposits | $31,044,000 | 7,018 |
Retail deposits | $23,919,000 | 7,427 |
Estimated insured deposits | $27,623,000 | 7,137 |
IRAs and Keogh plan accounts | $2,944,000 | 5,360 |
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 | $33,445,000 | 7,267 |
Deposits held in domestic offices | $33,445,000 | 7,266 |
Individuals, partnerships, and corporations | $33,445,000 | 7,030 |
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 | $4,443,000 | 7,767 |
Demand deposits | $1,988,000 | 7,757 |
Nontransaction accounts | $29,002,000 | 6,875 |
Money market deposit accounts (MMDAs) | $983,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 5,682 |
Total time deposits | $24,333,000 | 6,377 |
Total time and savings deposits | $29,002,000 | 7,165 |
Noninterest-bearing deposits | $1,988,000 | 7,801 |
Interest-bearing deposits | $31,457,000 | 7,013 |
Retail deposits | $22,855,000 | 7,511 |
Estimated insured deposits | $28,251,000 | 7,110 |
IRAs and Keogh plan accounts | $3,045,000 | 5,271 |
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 | $34,813,000 | 7,175 |
Deposits held in domestic offices | $34,813,000 | 7,174 |
Individuals, partnerships, and corporations | $34,813,000 | 6,933 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,987,000 | 7,882 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $30,826,000 | 6,701 |
Money market deposit accounts (MMDAs) | $977,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,543 |
Total time deposits | $26,027,000 | 6,167 |
Total time and savings deposits | $30,826,000 | 7,024 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $34,813,000 | 6,776 |
Retail deposits | $23,346,000 | 7,475 |
Estimated insured deposits | $28,970,000 | 7,025 |
IRAs and Keogh plan accounts | $3,039,000 | 5,253 |
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 | $36,117,000 | 7,082 |
Deposits held in domestic offices | $36,117,000 | 7,082 |
Individuals, partnerships, and corporations | $36,115,000 | 6,857 |
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 | $4,653,000 | 7,698 |
Demand deposits | $2,564,000 | 7,538 |
Nontransaction accounts | $31,462,000 | 6,673 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,581 |
Total time deposits | $26,333,000 | 6,162 |
Total time and savings deposits | $31,462,000 | 6,990 |
Noninterest-bearing deposits | $2,564,000 | 7,595 |
Interest-bearing deposits | $33,553,000 | 6,864 |
Retail deposits | $24,592,000 | 7,372 |
Estimated insured deposits | $29,898,000 | 6,984 |
IRAs and Keogh plan accounts | $3,273,000 | 5,098 |
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 | $37,638,000 | 7,014 |
Deposits held in domestic offices | $37,638,000 | 7,012 |
Individuals, partnerships, and corporations | $37,639,000 | 6,790 |
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 | $5,112,000 | 7,681 |
Demand deposits | $2,898,000 | 7,450 |
Nontransaction accounts | $32,527,000 | 6,625 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,382 |
Total time deposits | $26,807,000 | 6,121 |
Total time and savings deposits | $32,527,000 | 6,943 |
Noninterest-bearing deposits | $2,898,000 | 7,510 |
Interest-bearing deposits | $34,740,000 | 6,821 |
Retail deposits | $25,700,000 | 7,332 |
Estimated insured deposits | $30,955,000 | 6,926 |
IRAs and Keogh plan accounts | $3,349,000 | 5,058 |
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 | $36,405,000 | 7,129 |
Deposits held in domestic offices | $36,405,000 | 7,127 |
Individuals, partnerships, and corporations | $36,405,000 | 6,883 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,359,000 | 7,893 |
Demand deposits | $2,077,000 | 7,825 |
Nontransaction accounts | $32,046,000 | 6,663 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,525 |
Total time deposits | $26,455,000 | 6,133 |
Total time and savings deposits | $32,046,000 | 7,008 |
Noninterest-bearing deposits | $2,077,000 | 7,867 |
Interest-bearing deposits | $34,328,000 | 6,867 |
Retail deposits | $25,262,000 | 7,392 |
Estimated insured deposits | $30,820,000 | 6,952 |
IRAs and Keogh plan accounts | $3,226,000 | 5,098 |
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 | $35,336,000 | 7,176 |
Deposits held in domestic offices | $35,336,000 | 7,175 |
Individuals, partnerships, and corporations | $35,333,000 | 6,927 |
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 | $5,035,000 | 7,793 |
Demand deposits | $2,435,000 | 7,735 |
Nontransaction accounts | $30,298,000 | 6,749 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,714 |
Total time deposits | $25,058,000 | 6,202 |
Total time and savings deposits | $30,298,000 | 7,089 |
Noninterest-bearing deposits | $2,435,000 | 7,781 |
Interest-bearing deposits | $32,901,000 | 6,925 |
Retail deposits | $22,945,000 | 7,535 |
Estimated insured deposits | $29,732,000 | 7,017 |
IRAs and Keogh plan accounts | $3,230,000 | 5,070 |
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 | $34,794,000 | 7,198 |
Deposits held in domestic offices | $34,794,000 | 7,196 |
Individuals, partnerships, and corporations | $34,793,000 | 6,969 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,766,000 | 7,854 |
Demand deposits | $2,387,000 | 7,746 |
Nontransaction accounts | $30,027,000 | 6,773 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,736 |
Total time deposits | $24,254,000 | 6,264 |
Total time and savings deposits | $30,027,000 | 7,098 |
Noninterest-bearing deposits | $2,387,000 | 7,790 |
Interest-bearing deposits | $32,407,000 | 6,944 |
Retail deposits | $22,258,000 | 7,596 |
Estimated insured deposits | $29,358,000 | 7,051 |
IRAs and Keogh plan accounts | $3,280,000 | 5,027 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $33,674,000 | 7,289 |
Deposits held in domestic offices | $33,674,000 | 7,287 |
Individuals, partnerships, and corporations | $33,674,000 | 7,037 |
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 | $4,271,000 | 8,034 |
Demand deposits | $1,805,000 | 8,027 |
Nontransaction accounts | $29,403,000 | 6,798 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,421 |
Total time deposits | $23,407,000 | 6,291 |
Total time and savings deposits | $29,403,000 | 7,151 |
Noninterest-bearing deposits | $1,805,000 | 8,057 |
Interest-bearing deposits | $31,869,000 | 6,984 |
Retail deposits | $22,299,000 | 7,619 |
Estimated insured deposits | $29,131,000 | 7,091 |
IRAs and Keogh plan accounts | $3,305,000 | 4,979 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,784,000 | 7,301 |
Deposits held in domestic offices | $33,784,000 | 7,299 |
Individuals, partnerships, and corporations | $33,785,000 | 7,059 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,371,000 | 8,073 |
Demand deposits | $2,103,000 | 7,957 |
Nontransaction accounts | $29,414,000 | 6,800 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,281 |
Total time deposits | $22,841,000 | 6,290 |
Total time and savings deposits | $29,414,000 | 7,172 |
Noninterest-bearing deposits | $2,103,000 | 7,987 |
Interest-bearing deposits | $31,681,000 | 7,023 |
Retail deposits | $22,351,000 | 7,655 |
Estimated insured deposits | $29,051,000 | 7,097 |
IRAs and Keogh plan accounts | $3,375,000 | 4,901 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,126,000 | 7,378 |
Deposits held in domestic offices | $33,126,000 | 7,377 |
Individuals, partnerships, and corporations | $33,127,000 | 7,129 |
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 | $5,565,000 | 7,894 |
Demand deposits | $2,925,000 | 7,686 |
Nontransaction accounts | $27,562,000 | 6,934 |
Money market deposit accounts (MMDAs) | $569,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,458 |
Total time deposits | $22,100,000 | 6,357 |
Total time and savings deposits | $27,562,000 | 7,321 |
Noninterest-bearing deposits | $2,925,000 | 7,736 |
Interest-bearing deposits | $30,201,000 | 7,127 |
Retail deposits | $22,489,000 | 7,703 |
Estimated insured deposits | $28,455,000 | 7,182 |
IRAs and Keogh plan accounts | $3,408,000 | 4,865 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $33,418,000 | 7,355 |
Deposits held in domestic offices | $33,418,000 | 7,353 |
Individuals, partnerships, and corporations | $33,418,000 | 7,106 |
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 | $5,077,000 | 7,977 |
Demand deposits | $2,266,000 | 7,930 |
Nontransaction accounts | $28,341,000 | 6,908 |
Money market deposit accounts (MMDAs) | $572,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,381 |
Total time deposits | $22,627,000 | 6,282 |
Total time and savings deposits | $28,341,000 | 7,272 |
Noninterest-bearing deposits | $2,266,000 | 7,970 |
Interest-bearing deposits | $31,152,000 | 7,092 |
Retail deposits | $22,715,000 | 7,682 |
Estimated insured deposits | $29,441,000 | 7,108 |
IRAs and Keogh plan accounts | $3,531,000 | 4,796 |
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 | $32,785,000 | 7,383 |
Deposits held in domestic offices | $32,785,000 | 7,382 |
Individuals, partnerships, and corporations | $32,785,000 | 7,126 |
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 | $4,328,000 | 8,141 |
Demand deposits | $1,979,000 | 8,047 |
Nontransaction accounts | $28,457,000 | 6,893 |
Money market deposit accounts (MMDAs) | $590,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 5,237 |
Total time deposits | $22,279,000 | 6,262 |
Total time and savings deposits | $28,457,000 | 7,273 |
Noninterest-bearing deposits | $1,979,000 | 8,072 |
Interest-bearing deposits | $30,806,000 | 7,122 |
Retail deposits | $19,257,000 | 7,958 |
Estimated insured deposits | $29,171,000 | 7,137 |
IRAs and Keogh plan accounts | $3,600,000 | 4,725 |
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 | $43,783,000 | 6,794 |
Deposits held in domestic offices | $43,783,000 | 6,792 |
Individuals, partnerships, and corporations | $43,784,000 | 6,477 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,779 |
Demand deposits | $2,507,000 | 7,866 |
Nontransaction accounts | $37,501,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,644 |
Total time deposits | $28,642,000 | 5,502 |
Total time and savings deposits | $37,501,000 | 6,725 |
Noninterest-bearing deposits | $2,507,000 | 7,894 |
Interest-bearing deposits | $41,276,000 | 6,458 |
Retail deposits | $32,529,000 | 7,028 |
Estimated insured deposits | $40,607,000 | 6,332 |
IRAs and Keogh plan accounts | $4,866,000 | 3,959 |
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 | $47,255,000 | 6,601 |
Deposits held in domestic offices | $47,255,000 | 6,599 |
Individuals, partnerships, and corporations | $47,254,000 | 6,284 |
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 | $7,002,000 | 7,666 |
Demand deposits | $2,938,000 | 7,768 |
Nontransaction accounts | $40,252,000 | 5,938 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,627 |
Total time deposits | $30,955,000 | 5,234 |
Total time and savings deposits | $40,252,000 | 6,532 |
Noninterest-bearing deposits | $2,938,000 | 7,799 |
Interest-bearing deposits | $44,317,000 | 6,272 |
Retail deposits | $34,576,000 | 6,917 |
Estimated insured deposits | $42,850,000 | 6,167 |
IRAs and Keogh plan accounts | $4,999,000 | 3,878 |
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 | $48,657,000 | 6,483 |
Deposits held in domestic offices | $48,657,000 | 6,481 |
Individuals, partnerships, and corporations | $48,657,000 | 6,160 |
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 | $6,673,000 | 7,694 |
Demand deposits | $2,886,000 | 7,697 |
Nontransaction accounts | $41,984,000 | 5,814 |
Money market deposit accounts (MMDAs) | $2,109,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,550 |
Total time deposits | $32,310,000 | 5,095 |
Total time and savings deposits | $41,984,000 | 6,387 |
Noninterest-bearing deposits | $2,886,000 | 7,728 |
Interest-bearing deposits | $45,771,000 | 6,151 |
Retail deposits | $37,004,000 | 6,707 |
Estimated insured deposits | $44,912,000 | 5,999 |
IRAs and Keogh plan accounts | $5,045,000 | 3,888 |
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 | $49,427,000 | 6,466 |
Deposits held in domestic offices | $49,427,000 | 6,464 |
Individuals, partnerships, and corporations | $49,427,000 | 6,121 |
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 | $6,242,000 | 7,845 |
Demand deposits | $2,245,000 | 8,052 |
Nontransaction accounts | $43,185,000 | 5,757 |
Money market deposit accounts (MMDAs) | $2,502,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,533 |
Total time deposits | $32,963,000 | 5,036 |
Total time and savings deposits | $43,185,000 | 6,332 |
Noninterest-bearing deposits | $2,245,000 | 8,078 |
Interest-bearing deposits | $47,182,000 | 6,078 |
Retail deposits | $38,219,000 | 6,650 |
Estimated insured deposits | $45,875,000 | 5,959 |
IRAs and Keogh plan accounts | $4,962,000 | 3,978 |
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 | $50,331,000 | 6,440 |
Deposits held in domestic offices | $50,331,000 | 6,437 |
Individuals, partnerships, and corporations | $50,331,000 | 6,071 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,179,000 | 7,869 |
Demand deposits | $2,502,000 | 7,931 |
Nontransaction accounts | $44,152,000 | 5,717 |
Money market deposit accounts (MMDAs) | $2,086,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,466 |
Total time deposits | $34,185,000 | 4,945 |
Total time and savings deposits | $44,152,000 | 6,282 |
Noninterest-bearing deposits | $2,502,000 | 7,960 |
Interest-bearing deposits | $47,829,000 | 6,071 |
Retail deposits | $38,654,000 | 6,644 |
Estimated insured deposits | $38,510,000 | 6,576 |
IRAs and Keogh plan accounts | $4,993,000 | 3,964 |
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 | $51,164,000 | 6,404 |
Deposits held in domestic offices | $51,164,000 | 6,402 |
Individuals, partnerships, and corporations | $49,804,000 | 6,097 |
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 | $47,385,000 | 6,062 |
Noninterest-bearing deposits | $2,469,000 | 8,009 |
Interest-bearing deposits | $48,695,000 | 6,005 |
Retail deposits | $40,495,000 | 6,540 |
Estimated insured deposits | $47,702,000 | 5,883 |
IRAs and Keogh plan accounts | $5,143,000 | 3,903 |
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 | $52,427,000 | 6,296 |
Deposits held in domestic offices | $52,427,000 | 6,295 |
Individuals, partnerships, and corporations | $51,023,000 | 6,012 |
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 | $48,874,000 | 5,970 |
Noninterest-bearing deposits | $2,254,000 | 8,069 |
Interest-bearing deposits | $50,173,000 | 5,911 |
Retail deposits | $41,046,000 | 6,476 |
Estimated insured deposits | $48,853,000 | 5,810 |
IRAs and Keogh plan accounts | $5,256,000 | 3,887 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $54,342,000 | 6,181 |
Deposits held in domestic offices | $54,342,000 | 6,180 |
Individuals, partnerships, and corporations | $52,932,000 | 5,903 |
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 | $50,192,000 | 5,892 |
Noninterest-bearing deposits | $2,822,000 | 7,756 |
Interest-bearing deposits | $51,520,000 | 5,819 |
Retail deposits | $42,326,000 | 6,381 |
Estimated insured deposits | $49,780,000 | 5,746 |
IRAs and Keogh plan accounts | $5,282,000 | 3,873 |
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 | $54,316,000 | 6,155 |
Deposits held in domestic offices | $54,316,000 | 6,154 |
Individuals, partnerships, and corporations | $52,884,000 | 5,849 |
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 | $50,330,000 | 5,857 |
Noninterest-bearing deposits | $2,616,000 | 7,888 |
Interest-bearing deposits | $51,700,000 | 5,802 |
Retail deposits | $41,508,000 | 6,390 |
Estimated insured deposits | $48,989,000 | 5,784 |
IRAs and Keogh plan accounts | $5,435,000 | 3,770 |
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 | $55,535,000 | 6,047 |
Deposits held in domestic offices | $55,535,000 | 6,044 |
Individuals, partnerships, and corporations | $53,885,000 | 5,753 |
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 | $51,354,000 | 5,752 |
Noninterest-bearing deposits | $2,580,000 | 7,969 |
Interest-bearing deposits | $52,955,000 | 5,678 |
Retail deposits | $44,053,000 | 6,178 |
Estimated insured deposits | $51,861,000 | 5,544 |
IRAs and Keogh plan accounts | $5,643,000 | 3,614 |
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 | $61,704,000 | 5,598 |
Deposits held in domestic offices | $61,704,000 | 5,594 |
Individuals, partnerships, and corporations | $59,807,000 | 5,328 |
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 | $57,415,000 | 5,252 |
Noninterest-bearing deposits | $2,437,000 | 8,116 |
Interest-bearing deposits | $59,267,000 | 5,161 |
Retail deposits | $48,607,000 | 5,782 |
Estimated insured deposits | $57,512,000 | 5,124 |
IRAs and Keogh plan accounts | $6,343,000 | 3,256 |
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 | $65,328,000 | 5,231 |
Deposits held in domestic offices | $65,328,000 | 5,227 |
Individuals, partnerships, and corporations | $63,164,000 | 4,993 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,767,000 | 4,917 |
Noninterest-bearing deposits | $2,398,000 | 8,185 |
Interest-bearing deposits | $62,930,000 | 4,860 |
Retail deposits | $54,223,000 | 5,248 |
Estimated insured deposits | $62,586,000 | 4,749 |
IRAs and Keogh plan accounts | $6,745,000 | 3,013 |
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 | $55,435,000 | 5,867 |
Deposits held in domestic offices | $55,435,000 | 5,865 |
Individuals, partnerships, and corporations | $52,899,000 | 5,677 |
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 | $50,992,000 | 5,564 |
Noninterest-bearing deposits | $1,939,000 | 8,734 |
Interest-bearing deposits | $53,496,000 | 5,416 |
Retail deposits | $45,443,000 | 6,001 |
Estimated insured deposits | $52,943,000 | 5,411 |
IRAs and Keogh plan accounts | $6,448,000 | 3,221 |
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 | $53,668,000 | 6,049 |
Deposits held in domestic offices | $53,668,000 | 6,046 |
Individuals, partnerships, and corporations | $50,385,000 | 5,922 |
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 | $48,234,000 | 5,804 |
Noninterest-bearing deposits | $2,190,000 | 8,714 |
Interest-bearing deposits | $51,478,000 | 5,609 |
Retail deposits | $44,504,000 | 6,193 |
Estimated insured deposits | $50,904,000 | 5,666 |
IRAs and Keogh plan accounts | $6,231,000 | 3,357 |
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 | $56,729,000 | 5,901 |
Deposits held in domestic offices | $56,729,000 | 5,893 |
Individuals, partnerships, and corporations | $53,271,000 | 5,750 |
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 | $51,600,000 | 5,597 |
Noninterest-bearing deposits | $1,696,000 | 9,416 |
Interest-bearing deposits | $55,033,000 | 5,394 |
Retail deposits | $49,610,000 | 5,839 |
Estimated insured deposits | $54,710,000 | 5,426 |
IRAs and Keogh plan accounts | $6,512,000 | 3,404 |
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 | $62,088,000 | 5,679 |
Deposits held in domestic offices | $62,088,000 | 5,672 |
Individuals, partnerships, and corporations | $58,288,000 | 5,578 |
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 | $56,837,000 | 5,358 |
Noninterest-bearing deposits | $1,466,000 | 10,000 |
Interest-bearing deposits | $60,622,000 | 5,140 |
Retail deposits | $55,048,000 | 5,624 |
Estimated insured deposits | $60,148,000 | 5,220 |
IRAs and Keogh plan accounts | $7,461,000 | 3,258 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,019,000 | 6,417 |
Deposits held in domestic offices | $54,019,000 | 6,410 |
Individuals, partnerships, and corporations | $49,626,000 | 6,393 |
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 | $47,741,000 | 6,185 |
Noninterest-bearing deposits | $1,915,000 | 9,868 |
Interest-bearing deposits | $52,104,000 | 5,896 |
Retail deposits | $47,792,000 | 6,407 |
Estimated insured deposits | $52,093,000 | 6,018 |
IRAs and Keogh plan accounts | $7,384,000 | 3,380 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,598,000 | 6,753 |
Deposits held in domestic offices | $50,598,000 | 6,746 |
Individuals, partnerships, and corporations | $45,817,000 | 6,811 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,720,000 | 6,512 |
Noninterest-bearing deposits | $1,209,000 | 11,094 |
Interest-bearing deposits | $49,389,000 | 6,119 |
Retail deposits | $45,269,000 | 6,759 |
Estimated insured deposits | $49,469,000 | 6,281 |
IRAs and Keogh plan accounts | $7,605,000 | 3,208 |
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 | $52,178,000 | 6,841 |
Deposits held in domestic offices | $52,178,000 | 6,834 |
Individuals, partnerships, and corporations | $47,622,000 | 6,836 |
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 | $46,683,000 | 6,518 |
Noninterest-bearing deposits | $1,059,000 | 11,709 |
Interest-bearing deposits | $51,119,000 | 6,230 |
Retail deposits | $47,891,000 | 6,802 |
Estimated insured deposits | $51,391,000 | 6,359 |
IRAs and Keogh plan accounts | $7,655,000 | 3,378 |
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 | $52,758,000 | 6,927 |
Deposits held in domestic offices | $52,758,000 | 6,920 |
Individuals, partnerships, and corporations | $52,758,000 | 6,608 |
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 | $51,962,000 | 6,274 |
Noninterest-bearing deposits | $936,000 | 12,467 |
Interest-bearing deposits | $51,822,000 | 6,288 |
Retail deposits | $48,395,000 | 6,888 |
Estimated insured deposits | $51,895,000 | 6,483 |
IRAs and Keogh plan accounts | $7,105,000 | 3,784 |
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 |