Home > Raymond Federal Bank > Total Deposits
Raymond Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $51,961,000 | 4,192 |
Deposits held in domestic offices | $51,961,000 | 4,192 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,190,000 | 4,118 |
Demand deposits | $18,000 | 4,425 |
Nontransaction accounts | $33,771,000 | 4,055 |
Money market deposit accounts (MMDAs) | $6,330,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,650 |
Total time deposits | $18,487,000 | 3,813 |
Total time and savings deposits | $51,943,000 | 3,906 |
Noninterest-bearing deposits | $1,924,000 | 4,411 |
Interest-bearing deposits | $50,037,000 | 3,952 |
Retail deposits | $48,709,000 | 4,114 |
Estimated insured deposits | $49,532,000 | 4,050 |
IRAs and Keogh plan accounts | $1,876,000 | 3,554 |
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 | $52,252,000 | 4,212 |
Deposits held in domestic offices | $52,252,000 | 4,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,405,000 | 4,110 |
Demand deposits | $1,718,000 | 4,407 |
Nontransaction accounts | $32,847,000 | 4,093 |
Money market deposit accounts (MMDAs) | $7,154,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,631 |
Total time deposits | $15,937,000 | 3,903 |
Total time and savings deposits | $50,534,000 | 3,934 |
Noninterest-bearing deposits | $2,490,000 | 4,419 |
Interest-bearing deposits | $49,761,000 | 3,975 |
Retail deposits | $50,327,000 | 4,117 |
Estimated insured deposits | $49,473,000 | 4,060 |
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 | $53,136,000 | 4,224 |
Deposits held in domestic offices | $53,136,000 | 4,224 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,369,000 | 4,137 |
Demand deposits | $1,674,000 | 4,431 |
Nontransaction accounts | $33,767,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,673,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,660 |
Total time deposits | $15,994,000 | 3,869 |
Total time and savings deposits | $51,462,000 | 3,937 |
Noninterest-bearing deposits | $2,271,000 | 4,459 |
Interest-bearing deposits | $50,865,000 | 3,967 |
Retail deposits | $51,132,000 | 4,141 |
Estimated insured deposits | $50,266,000 | 4,070 |
IRAs and Keogh plan accounts | $550,000 | 4,184 |
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 | $53,471,000 | 4,248 |
Deposits held in domestic offices | $53,471,000 | 4,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 4,209 |
Demand deposits | $1,303,000 | 4,511 |
Nontransaction accounts | $34,046,000 | 4,130 |
Money market deposit accounts (MMDAs) | $8,798,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,697 |
Total time deposits | $14,656,000 | 3,928 |
Total time and savings deposits | $52,168,000 | 3,969 |
Noninterest-bearing deposits | $2,303,000 | 4,504 |
Interest-bearing deposits | $51,168,000 | 4,019 |
Retail deposits | $52,330,000 | 4,188 |
Estimated insured deposits | $51,442,000 | 4,102 |
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 | $57,826,000 | 4,219 |
Deposits held in domestic offices | $57,826,000 | 4,219 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,914,000 | 4,215 |
Demand deposits | $1,445,000 | 4,539 |
Nontransaction accounts | $36,912,000 | 4,086 |
Money market deposit accounts (MMDAs) | $11,421,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,724 |
Total time deposits | $14,527,000 | 3,903 |
Total time and savings deposits | $56,381,000 | 3,935 |
Noninterest-bearing deposits | $2,060,000 | 4,539 |
Interest-bearing deposits | $55,765,000 | 3,970 |
Retail deposits | $56,924,000 | 4,161 |
Estimated insured deposits | $53,492,000 | 4,092 |
IRAs and Keogh plan accounts | $2,238,000 | 3,543 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $58,993,000 | 4,238 |
Deposits held in domestic offices | $58,993,000 | 4,238 |
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 | $21,051,000 | 4,250 |
Demand deposits | $1,642,000 | 4,580 |
Nontransaction accounts | $37,942,000 | 4,106 |
Money market deposit accounts (MMDAs) | $11,146,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,731 |
Total time deposits | $15,051,000 | 3,877 |
Total time and savings deposits | $57,351,000 | 3,952 |
Noninterest-bearing deposits | $2,537,000 | 4,574 |
Interest-bearing deposits | $56,457,000 | 3,991 |
Retail deposits | $57,827,000 | 4,189 |
Estimated insured deposits | $55,029,000 | 4,102 |
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 | $58,213,000 | 4,317 |
Deposits held in domestic offices | $58,213,000 | 4,317 |
Individuals, partnerships, and corporations | $58,145,000 | 4,212 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,309 |
Demand deposits | $2,024,000 | 4,640 |
Nontransaction accounts | $37,494,000 | 4,187 |
Money market deposit accounts (MMDAs) | $11,608,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,923 |
Total time deposits | $15,825,000 | 3,905 |
Total time and savings deposits | $56,189,000 | 4,033 |
Noninterest-bearing deposits | $2,843,000 | 4,629 |
Interest-bearing deposits | $55,371,000 | 4,073 |
Retail deposits | $57,037,000 | 4,272 |
Estimated insured deposits | $55,044,000 | 4,177 |
IRAs and Keogh plan accounts | $2,017,000 | 3,768 |
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 | $58,422,000 | 4,347 |
Deposits held in domestic offices | $58,422,000 | 4,347 |
Individuals, partnerships, and corporations | $58,080,000 | 4,242 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $342,000 | 4,333 |
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 | $20,196,000 | 4,351 |
Demand deposits | $2,042,000 | 4,668 |
Nontransaction accounts | $38,226,000 | 4,188 |
Money market deposit accounts (MMDAs) | $11,094,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,594,000 | 3,905 |
Total time deposits | $16,538,000 | 3,892 |
Total time and savings deposits | $56,380,000 | 4,050 |
Noninterest-bearing deposits | $2,844,000 | 4,660 |
Interest-bearing deposits | $55,578,000 | 4,091 |
Retail deposits | $57,501,000 | 4,300 |
Estimated insured deposits | $55,359,000 | 4,204 |
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 | $58,791,000 | 4,350 |
Deposits held in domestic offices | $58,791,000 | 4,350 |
Individuals, partnerships, and corporations | $58,501,000 | 4,232 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $290,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,837,000 | 4,376 |
Demand deposits | $1,570,000 | 4,707 |
Nontransaction accounts | $38,954,000 | 4,196 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,852 |
Total time deposits | $16,596,000 | 3,947 |
Total time and savings deposits | $57,221,000 | 4,045 |
Noninterest-bearing deposits | $2,198,000 | 4,713 |
Interest-bearing deposits | $56,593,000 | 4,084 |
Retail deposits | $57,869,000 | 4,306 |
Estimated insured deposits | $55,440,000 | 4,211 |
IRAs and Keogh plan accounts | $2,047,000 | 3,810 |
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 | $58,994,000 | 4,392 |
Deposits held in domestic offices | $58,994,000 | 4,392 |
Individuals, partnerships, and corporations | $58,680,000 | 4,274 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $314,000 | 4,447 |
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 | $19,830,000 | 4,418 |
Demand deposits | $1,597,000 | 4,775 |
Nontransaction accounts | $39,164,000 | 4,228 |
Money market deposit accounts (MMDAs) | $11,160,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,909 |
Total time deposits | $17,459,000 | 3,965 |
Total time and savings deposits | $57,397,000 | 4,082 |
Noninterest-bearing deposits | $2,462,000 | 4,778 |
Interest-bearing deposits | $56,532,000 | 4,124 |
Retail deposits | $57,655,000 | 4,339 |
Estimated insured deposits | $55,326,000 | 4,267 |
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 | $58,328,000 | 4,426 |
Deposits held in domestic offices | $58,328,000 | 4,426 |
Individuals, partnerships, and corporations | $58,035,000 | 4,310 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $293,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,448 |
Demand deposits | $2,040,000 | 4,803 |
Nontransaction accounts | $38,894,000 | 4,269 |
Money market deposit accounts (MMDAs) | $10,268,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,942 |
Total time deposits | $18,433,000 | 3,957 |
Total time and savings deposits | $56,288,000 | 4,120 |
Noninterest-bearing deposits | $2,740,000 | 4,802 |
Interest-bearing deposits | $55,588,000 | 4,163 |
Retail deposits | $56,984,000 | 4,383 |
Estimated insured deposits | $55,264,000 | 4,283 |
IRAs and Keogh plan accounts | $2,221,000 | 3,839 |
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 | $59,607,000 | 4,433 |
Deposits held in domestic offices | $59,607,000 | 4,433 |
Individuals, partnerships, and corporations | $59,284,000 | 4,306 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $323,000 | 4,511 |
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 | $19,746,000 | 4,460 |
Demand deposits | $1,564,000 | 4,841 |
Nontransaction accounts | $39,861,000 | 4,251 |
Money market deposit accounts (MMDAs) | $10,737,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,959 |
Total time deposits | $19,221,000 | 3,954 |
Total time and savings deposits | $58,043,000 | 4,112 |
Noninterest-bearing deposits | $2,354,000 | 4,839 |
Interest-bearing deposits | $57,254,000 | 4,148 |
Retail deposits | $58,273,000 | 4,386 |
Estimated insured deposits | $56,607,000 | 4,285 |
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 | $56,804,000 | 4,448 |
Deposits held in domestic offices | $56,804,000 | 4,448 |
Individuals, partnerships, and corporations | $56,524,000 | 4,316 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $280,000 | 4,537 |
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 | $18,139,000 | 4,486 |
Demand deposits | $1,730,000 | 4,862 |
Nontransaction accounts | $38,665,000 | 4,256 |
Money market deposit accounts (MMDAs) | $9,786,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 3,993 |
Total time deposits | $19,954,000 | 3,935 |
Total time and savings deposits | $55,074,000 | 4,152 |
Noninterest-bearing deposits | $2,282,000 | 4,862 |
Interest-bearing deposits | $54,523,000 | 4,186 |
Retail deposits | $55,470,000 | 4,391 |
Estimated insured deposits | $54,306,000 | 4,301 |
IRAs and Keogh plan accounts | $2,425,000 | 3,794 |
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 | $56,660,000 | 4,448 |
Deposits held in domestic offices | $56,660,000 | 4,448 |
Individuals, partnerships, and corporations | $56,357,000 | 4,312 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $303,000 | 4,562 |
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 | $17,503,000 | 4,476 |
Demand deposits | $1,286,000 | 4,901 |
Nontransaction accounts | $39,157,000 | 4,257 |
Money market deposit accounts (MMDAs) | $9,206,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 4,017 |
Total time deposits | $21,310,000 | 3,899 |
Total time and savings deposits | $55,374,000 | 4,139 |
Noninterest-bearing deposits | $2,276,000 | 4,893 |
Interest-bearing deposits | $54,384,000 | 4,178 |
Retail deposits | $54,934,000 | 4,388 |
Estimated insured deposits | $54,533,000 | 4,296 |
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 | $55,586,000 | 4,466 |
Deposits held in domestic offices | $55,586,000 | 4,466 |
Individuals, partnerships, and corporations | $55,311,000 | 4,331 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $275,000 | 4,607 |
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 | $16,546,000 | 4,536 |
Demand deposits | $1,235,000 | 4,939 |
Nontransaction accounts | $39,040,000 | 4,272 |
Money market deposit accounts (MMDAs) | $7,977,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,081 |
Total time deposits | $23,067,000 | 3,842 |
Total time and savings deposits | $54,351,000 | 4,160 |
Noninterest-bearing deposits | $1,838,000 | 4,933 |
Interest-bearing deposits | $53,748,000 | 4,188 |
Retail deposits | $53,607,000 | 4,408 |
Estimated insured deposits | $54,166,000 | 4,325 |
IRAs and Keogh plan accounts | $2,526,000 | 3,794 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $53,192,000 | 4,486 |
Deposits held in domestic offices | $53,192,000 | 4,486 |
Individuals, partnerships, and corporations | $52,937,000 | 4,343 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $255,000 | 4,638 |
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 | $14,088,000 | 4,601 |
Demand deposits | $1,025,000 | 4,980 |
Nontransaction accounts | $39,104,000 | 4,265 |
Money market deposit accounts (MMDAs) | $7,125,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,153 |
Total time deposits | $25,009,000 | 3,786 |
Total time and savings deposits | $52,167,000 | 4,205 |
Noninterest-bearing deposits | $1,948,000 | 4,961 |
Interest-bearing deposits | $51,244,000 | 4,242 |
Retail deposits | $50,979,000 | 4,432 |
Estimated insured deposits | $52,507,000 | 4,322 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $52,620,000 | 4,547 |
Deposits held in domestic offices | $52,620,000 | 4,547 |
Individuals, partnerships, and corporations | $52,345,000 | 4,393 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $275,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 4,648 |
Demand deposits | $1,224,000 | 5,042 |
Nontransaction accounts | $38,404,000 | 4,325 |
Money market deposit accounts (MMDAs) | $7,340,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,179 |
Total time deposits | $24,259,000 | 3,888 |
Total time and savings deposits | $51,396,000 | 4,256 |
Noninterest-bearing deposits | $1,816,000 | 5,030 |
Interest-bearing deposits | $50,804,000 | 4,282 |
Retail deposits | $50,807,000 | 4,481 |
Estimated insured deposits | $51,935,000 | 4,368 |
IRAs and Keogh plan accounts | $2,937,000 | 3,686 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $51,335,000 | 4,614 |
Deposits held in domestic offices | $51,335,000 | 4,614 |
Individuals, partnerships, and corporations | $51,056,000 | 4,457 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $279,000 | 4,743 |
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 | $14,357,000 | 4,676 |
Demand deposits | $1,161,000 | 5,116 |
Nontransaction accounts | $36,978,000 | 4,411 |
Money market deposit accounts (MMDAs) | $7,453,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,184 |
Total time deposits | $22,425,000 | 4,027 |
Total time and savings deposits | $50,174,000 | 4,329 |
Noninterest-bearing deposits | $1,926,000 | 5,105 |
Interest-bearing deposits | $49,409,000 | 4,361 |
Retail deposits | $49,785,000 | 4,543 |
Estimated insured deposits | $50,533,000 | 4,445 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $50,838,000 | 4,653 |
Deposits held in domestic offices | $50,838,000 | 4,653 |
Individuals, partnerships, and corporations | $50,559,000 | 4,501 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $279,000 | 4,781 |
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 | $13,992,000 | 4,728 |
Demand deposits | $887,000 | 5,172 |
Nontransaction accounts | $36,846,000 | 4,436 |
Money market deposit accounts (MMDAs) | $7,429,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,242 |
Total time deposits | $22,472,000 | 4,049 |
Total time and savings deposits | $49,951,000 | 4,361 |
Noninterest-bearing deposits | $1,488,000 | 5,163 |
Interest-bearing deposits | $49,350,000 | 4,386 |
Retail deposits | $49,288,000 | 4,584 |
Estimated insured deposits | $50,344,000 | 4,473 |
IRAs and Keogh plan accounts | $3,047,000 | 3,751 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $52,618,000 | 4,691 |
Deposits held in domestic offices | $52,618,000 | 4,691 |
Individuals, partnerships, and corporations | $52,342,000 | 4,515 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $276,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,601,000 | 4,702 |
Demand deposits | $983,000 | 5,230 |
Nontransaction accounts | $37,017,000 | 4,481 |
Money market deposit accounts (MMDAs) | $7,675,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,259 |
Total time deposits | $22,155,000 | 4,105 |
Total time and savings deposits | $51,635,000 | 4,368 |
Noninterest-bearing deposits | $1,700,000 | 5,220 |
Interest-bearing deposits | $50,918,000 | 4,399 |
Retail deposits | $51,728,000 | 4,601 |
Estimated insured deposits | $51,696,000 | 4,500 |
IRAs and Keogh plan accounts | $3,029,000 | 3,798 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $51,932,000 | 4,726 |
Deposits held in domestic offices | $51,932,000 | 4,726 |
Individuals, partnerships, and corporations | $51,670,000 | 4,557 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $262,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 4,817 |
Demand deposits | $829,000 | 5,277 |
Nontransaction accounts | $37,464,000 | 4,489 |
Money market deposit accounts (MMDAs) | $7,966,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,290 |
Total time deposits | $22,436,000 | 4,098 |
Total time and savings deposits | $51,103,000 | 4,400 |
Noninterest-bearing deposits | $1,274,000 | 5,276 |
Interest-bearing deposits | $50,659,000 | 4,429 |
Retail deposits | $51,042,000 | 4,643 |
Estimated insured deposits | $51,077,000 | 4,544 |
IRAs and Keogh plan accounts | $3,055,000 | 3,819 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,261,000 | 4,723 |
Deposits held in domestic offices | $53,261,000 | 4,723 |
Individuals, partnerships, and corporations | $52,983,000 | 4,567 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $278,000 | 4,915 |
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 | $14,693,000 | 4,821 |
Demand deposits | $835,000 | 5,349 |
Nontransaction accounts | $38,568,000 | 4,500 |
Money market deposit accounts (MMDAs) | $9,039,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,394 |
Total time deposits | $22,823,000 | 4,110 |
Total time and savings deposits | $52,426,000 | 4,400 |
Noninterest-bearing deposits | $1,485,000 | 5,334 |
Interest-bearing deposits | $51,775,000 | 4,435 |
Retail deposits | $52,629,000 | 4,627 |
Estimated insured deposits | $52,383,000 | 4,547 |
IRAs and Keogh plan accounts | $3,060,000 | 3,900 |
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 | $52,223,000 | 4,804 |
Deposits held in domestic offices | $52,223,000 | 4,804 |
Individuals, partnerships, and corporations | $51,940,000 | 4,642 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $283,000 | 4,964 |
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 | $13,801,000 | 4,953 |
Demand deposits | $685,000 | 5,410 |
Nontransaction accounts | $38,422,000 | 4,558 |
Money market deposit accounts (MMDAs) | $9,709,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,519 |
Total time deposits | $22,417,000 | 4,166 |
Total time and savings deposits | $51,538,000 | 4,478 |
Noninterest-bearing deposits | $1,099,000 | 5,409 |
Interest-bearing deposits | $51,124,000 | 4,508 |
Retail deposits | $51,591,000 | 4,713 |
Estimated insured deposits | $50,822,000 | 4,634 |
IRAs and Keogh plan accounts | $2,968,000 | 3,989 |
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 | $52,000,000 | 4,883 |
Deposits held in domestic offices | $52,000,000 | 4,883 |
Individuals, partnerships, and corporations | $51,726,000 | 4,715 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $274,000 | 5,014 |
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 | $13,720,000 | 5,010 |
Demand deposits | $546,000 | 5,476 |
Nontransaction accounts | $38,280,000 | 4,616 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,537 |
Total time deposits | $22,730,000 | 4,189 |
Total time and savings deposits | $51,454,000 | 4,542 |
Noninterest-bearing deposits | $1,183,000 | 5,470 |
Interest-bearing deposits | $50,817,000 | 4,575 |
Retail deposits | $51,357,000 | 4,799 |
Estimated insured deposits | $50,930,000 | 4,694 |
IRAs and Keogh plan accounts | $2,966,000 | 4,040 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,275,000 | 4,927 |
Deposits held in domestic offices | $52,275,000 | 4,927 |
Individuals, partnerships, and corporations | $52,012,000 | 4,755 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $263,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,842,000 | 5,133 |
Demand deposits | $523,000 | 5,546 |
Nontransaction accounts | $39,433,000 | 4,617 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,635 |
Total time deposits | $24,308,000 | 4,127 |
Total time and savings deposits | $51,752,000 | 4,583 |
Noninterest-bearing deposits | $943,000 | 5,543 |
Interest-bearing deposits | $51,331,000 | 4,612 |
Retail deposits | $51,376,000 | 4,840 |
Estimated insured deposits | $50,868,000 | 4,743 |
IRAs and Keogh plan accounts | $2,927,000 | 4,123 |
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 | $52,786,000 | 4,943 |
Deposits held in domestic offices | $52,786,000 | 4,943 |
Individuals, partnerships, and corporations | $52,074,000 | 4,786 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $712,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,624,000 | 5,150 |
Demand deposits | $603,000 | 5,596 |
Nontransaction accounts | $40,162,000 | 4,653 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,697 |
Total time deposits | $25,202,000 | 4,118 |
Total time and savings deposits | $52,183,000 | 4,605 |
Noninterest-bearing deposits | $1,210,000 | 5,587 |
Interest-bearing deposits | $51,575,000 | 4,636 |
Retail deposits | $51,892,000 | 4,862 |
Estimated insured deposits | $52,115,000 | 4,754 |
IRAs and Keogh plan accounts | $3,075,000 | 4,136 |
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 | $53,141,000 | 4,976 |
Deposits held in domestic offices | $53,141,000 | 4,976 |
Individuals, partnerships, and corporations | $52,455,000 | 4,808 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $686,000 | 5,021 |
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 | $11,511,000 | 5,272 |
Demand deposits | $397,000 | 5,663 |
Nontransaction accounts | $41,630,000 | 4,631 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,749 |
Total time deposits | $26,588,000 | 4,063 |
Total time and savings deposits | $52,744,000 | 4,636 |
Noninterest-bearing deposits | $793,000 | 5,664 |
Interest-bearing deposits | $52,348,000 | 4,658 |
Retail deposits | $51,927,000 | 4,896 |
Estimated insured deposits | $51,929,000 | 4,788 |
IRAs and Keogh plan accounts | $3,103,000 | 4,146 |
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 | $54,115,000 | 5,021 |
Deposits held in domestic offices | $54,115,000 | 5,021 |
Individuals, partnerships, and corporations | $53,409,000 | 4,841 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $706,000 | 5,055 |
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 | $12,887,000 | 5,240 |
Demand deposits | $690,000 | 5,713 |
Nontransaction accounts | $41,228,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,516,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,771 |
Total time deposits | $26,876,000 | 4,093 |
Total time and savings deposits | $53,425,000 | 4,667 |
Noninterest-bearing deposits | $1,257,000 | 5,707 |
Interest-bearing deposits | $52,858,000 | 4,696 |
Retail deposits | $52,907,000 | 4,942 |
Estimated insured deposits | $53,611,000 | 4,802 |
IRAs and Keogh plan accounts | $3,066,000 | 4,203 |
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 | $53,162,000 | 5,082 |
Deposits held in domestic offices | $53,162,000 | 5,082 |
Individuals, partnerships, and corporations | $52,477,000 | 4,891 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $685,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,947,000 | 5,354 |
Demand deposits | $690,000 | 5,769 |
Nontransaction accounts | $41,215,000 | 4,721 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,823 |
Total time deposits | $26,751,000 | 4,143 |
Total time and savings deposits | $52,472,000 | 4,725 |
Noninterest-bearing deposits | $1,089,000 | 5,766 |
Interest-bearing deposits | $52,072,000 | 4,750 |
Retail deposits | $52,272,000 | 4,992 |
Estimated insured deposits | $52,479,000 | 4,862 |
IRAs and Keogh plan accounts | $3,053,000 | 4,262 |
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 | $53,596,000 | 5,087 |
Deposits held in domestic offices | $53,596,000 | 5,087 |
Individuals, partnerships, and corporations | $52,901,000 | 4,903 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $695,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,309,000 | 5,336 |
Demand deposits | $722,000 | 5,831 |
Nontransaction accounts | $41,287,000 | 4,755 |
Money market deposit accounts (MMDAs) | $9,262,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,852 |
Total time deposits | $26,517,000 | 4,217 |
Total time and savings deposits | $52,874,000 | 4,734 |
Noninterest-bearing deposits | $1,278,000 | 5,822 |
Interest-bearing deposits | $52,317,000 | 4,762 |
Retail deposits | $52,712,000 | 5,002 |
Estimated insured deposits | $52,939,000 | 4,880 |
IRAs and Keogh plan accounts | $3,113,000 | 4,283 |
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 | $52,329,000 | 5,175 |
Deposits held in domestic offices | $52,329,000 | 5,175 |
Individuals, partnerships, and corporations | $51,642,000 | 4,982 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $687,000 | 5,221 |
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 | $10,933,000 | 5,501 |
Demand deposits | $755,000 | 5,911 |
Nontransaction accounts | $41,396,000 | 4,809 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,890 |
Total time deposits | $27,262,000 | 4,206 |
Total time and savings deposits | $51,574,000 | 4,831 |
Noninterest-bearing deposits | $1,124,000 | 5,908 |
Interest-bearing deposits | $51,205,000 | 4,854 |
Retail deposits | $51,698,000 | 5,090 |
Estimated insured deposits | $51,617,000 | 4,968 |
IRAs and Keogh plan accounts | $3,098,000 | 4,324 |
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 | $51,836,000 | 5,238 |
Deposits held in domestic offices | $51,836,000 | 5,238 |
Individuals, partnerships, and corporations | $51,135,000 | 5,050 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $701,000 | 5,255 |
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 | $10,573,000 | 5,581 |
Demand deposits | $593,000 | 5,973 |
Nontransaction accounts | $41,263,000 | 4,856 |
Money market deposit accounts (MMDAs) | $9,010,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,987 |
Total time deposits | $26,987,000 | 4,275 |
Total time and savings deposits | $51,243,000 | 4,888 |
Noninterest-bearing deposits | $1,162,000 | 5,963 |
Interest-bearing deposits | $50,674,000 | 4,914 |
Retail deposits | $51,208,000 | 5,157 |
Estimated insured deposits | $51,201,000 | 5,028 |
IRAs and Keogh plan accounts | $2,975,000 | 4,431 |
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 | $49,759,000 | 5,347 |
Deposits held in domestic offices | $49,759,000 | 5,347 |
Individuals, partnerships, and corporations | $49,063,000 | 5,157 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $696,000 | 5,302 |
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 | $9,119,000 | 5,738 |
Demand deposits | $533,000 | 6,040 |
Nontransaction accounts | $40,640,000 | 4,918 |
Money market deposit accounts (MMDAs) | $7,944,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 4,957 |
Total time deposits | $27,375,000 | 4,292 |
Total time and savings deposits | $49,226,000 | 4,977 |
Noninterest-bearing deposits | $908,000 | 6,035 |
Interest-bearing deposits | $48,851,000 | 5,002 |
Retail deposits | $49,132,000 | 5,258 |
Estimated insured deposits | $49,197,000 | 5,129 |
IRAs and Keogh plan accounts | $3,020,000 | 4,451 |
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 | $48,687,000 | 5,422 |
Deposits held in domestic offices | $48,687,000 | 5,422 |
Individuals, partnerships, and corporations | $47,995,000 | 5,234 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $692,000 | 5,361 |
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 | $8,694,000 | 5,821 |
Demand deposits | $424,000 | 6,129 |
Nontransaction accounts | $39,993,000 | 5,014 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,940 |
Total time deposits | $26,461,000 | 4,438 |
Total time and savings deposits | $48,263,000 | 5,058 |
Noninterest-bearing deposits | $952,000 | 6,120 |
Interest-bearing deposits | $47,735,000 | 5,084 |
Retail deposits | $48,687,000 | 5,304 |
Estimated insured deposits | $48,384,000 | 5,201 |
IRAs and Keogh plan accounts | $3,043,000 | 4,511 |
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 | $47,590,000 | 5,511 |
Deposits held in domestic offices | $47,590,000 | 5,511 |
Individuals, partnerships, and corporations | $46,895,000 | 5,319 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $695,000 | 5,407 |
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 | $8,396,000 | 5,901 |
Demand deposits | $416,000 | 6,202 |
Nontransaction accounts | $39,194,000 | 5,102 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,079 |
Total time deposits | $26,145,000 | 4,522 |
Total time and savings deposits | $47,174,000 | 5,148 |
Noninterest-bearing deposits | $774,000 | 6,195 |
Interest-bearing deposits | $46,816,000 | 5,154 |
Retail deposits | $47,590,000 | 5,405 |
Estimated insured deposits | $47,215,000 | 5,303 |
IRAs and Keogh plan accounts | $3,053,000 | 4,546 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,070,000 | 5,563 |
Deposits held in domestic offices | $48,070,000 | 5,563 |
Individuals, partnerships, and corporations | $47,380,000 | 5,382 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $690,000 | 5,447 |
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 | $8,475,000 | 5,968 |
Demand deposits | $429,000 | 6,277 |
Nontransaction accounts | $39,595,000 | 5,140 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 5,062 |
Total time deposits | $26,042,000 | 4,576 |
Total time and savings deposits | $47,641,000 | 5,198 |
Noninterest-bearing deposits | $965,000 | 6,251 |
Interest-bearing deposits | $47,105,000 | 5,220 |
Retail deposits | $48,070,000 | 5,462 |
Estimated insured deposits | $47,808,000 | 5,363 |
IRAs and Keogh plan accounts | $2,968,000 | 4,641 |
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 | $46,772,000 | 5,665 |
Deposits held in domestic offices | $46,772,000 | 5,665 |
Individuals, partnerships, and corporations | $46,265,000 | 5,473 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $507,000 | 5,588 |
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 | $8,055,000 | 6,075 |
Demand deposits | $451,000 | 6,369 |
Nontransaction accounts | $38,717,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,535,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,232 |
Total time deposits | $26,421,000 | 4,642 |
Total time and savings deposits | $46,321,000 | 5,308 |
Noninterest-bearing deposits | $808,000 | 6,348 |
Interest-bearing deposits | $45,964,000 | 5,329 |
Retail deposits | $46,508,000 | 5,560 |
Estimated insured deposits | $46,587,000 | 5,456 |
IRAs and Keogh plan accounts | $3,479,000 | 4,420 |
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 | $46,562,000 | 5,727 |
Deposits held in domestic offices | $46,562,000 | 5,727 |
Individuals, partnerships, and corporations | $46,053,000 | 5,529 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $509,000 | 5,629 |
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 | $8,183,000 | 6,117 |
Demand deposits | $538,000 | 6,432 |
Nontransaction accounts | $38,379,000 | 5,324 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,287 |
Total time deposits | $25,758,000 | 4,774 |
Total time and savings deposits | $46,024,000 | 5,370 |
Noninterest-bearing deposits | $1,035,000 | 6,412 |
Interest-bearing deposits | $45,527,000 | 5,395 |
Retail deposits | $46,303,000 | 5,619 |
Estimated insured deposits | $46,480,000 | 5,507 |
IRAs and Keogh plan accounts | $3,630,000 | 4,411 |
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 | $45,680,000 | 5,795 |
Deposits held in domestic offices | $45,680,000 | 5,795 |
Individuals, partnerships, and corporations | $45,163,000 | 5,610 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $517,000 | 5,685 |
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 | $7,623,000 | 6,212 |
Demand deposits | $706,000 | 6,490 |
Nontransaction accounts | $38,057,000 | 5,382 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,313 |
Total time deposits | $25,588,000 | 4,859 |
Total time and savings deposits | $44,974,000 | 5,470 |
Noninterest-bearing deposits | $705,000 | 6,506 |
Interest-bearing deposits | $44,975,000 | 5,469 |
Retail deposits | $45,421,000 | 5,708 |
Estimated insured deposits | $45,428,000 | 5,609 |
IRAs and Keogh plan accounts | $3,814,000 | 4,376 |
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 | $46,025,000 | 5,862 |
Deposits held in domestic offices | $46,025,000 | 5,862 |
Individuals, partnerships, and corporations | $45,515,000 | 5,672 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $510,000 | 5,715 |
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 | $7,923,000 | 6,263 |
Demand deposits | $825,000 | 6,550 |
Nontransaction accounts | $38,102,000 | 5,445 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,335 |
Total time deposits | $25,525,000 | 4,941 |
Total time and savings deposits | $45,200,000 | 5,529 |
Noninterest-bearing deposits | $824,000 | 6,562 |
Interest-bearing deposits | $45,200,000 | 5,527 |
Retail deposits | $45,770,000 | 5,762 |
Estimated insured deposits | $45,916,000 | 5,665 |
IRAs and Keogh plan accounts | $3,795,000 | 4,432 |
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 | $45,455,000 | 5,912 |
Deposits held in domestic offices | $45,455,000 | 5,912 |
Individuals, partnerships, and corporations | $44,945,000 | 5,722 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $510,000 | 5,762 |
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 | $7,530,000 | 6,348 |
Demand deposits | $417,000 | 6,651 |
Nontransaction accounts | $37,925,000 | 5,488 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,359 |
Total time deposits | $25,512,000 | 5,010 |
Total time and savings deposits | $45,038,000 | 5,571 |
Noninterest-bearing deposits | $729,000 | 6,647 |
Interest-bearing deposits | $44,727,000 | 5,584 |
Retail deposits | $45,201,000 | 5,819 |
Estimated insured deposits | $45,164,000 | 5,718 |
IRAs and Keogh plan accounts | $3,802,000 | 4,490 |
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 | $45,510,000 | 5,974 |
Deposits held in domestic offices | $45,510,000 | 5,973 |
Individuals, partnerships, and corporations | $44,996,000 | 5,781 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $514,000 | 5,802 |
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 | $7,836,000 | 6,372 |
Demand deposits | $434,000 | 6,731 |
Nontransaction accounts | $37,674,000 | 5,553 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,507 |
Total time deposits | $25,309,000 | 5,102 |
Total time and savings deposits | $45,076,000 | 5,610 |
Noninterest-bearing deposits | $875,000 | 6,713 |
Interest-bearing deposits | $44,635,000 | 5,622 |
Retail deposits | $45,260,000 | 5,865 |
Estimated insured deposits | $45,397,000 | 5,769 |
IRAs and Keogh plan accounts | $3,895,000 | 4,497 |
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 | $46,468,000 | 5,987 |
Deposits held in domestic offices | $46,468,000 | 5,987 |
Individuals, partnerships, and corporations | $45,953,000 | 5,785 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $515,000 | 5,829 |
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 | $7,285,000 | 6,469 |
Demand deposits | $340,000 | 6,782 |
Nontransaction accounts | $39,183,000 | 5,525 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,435 |
Total time deposits | $25,918,000 | 5,116 |
Total time and savings deposits | $46,128,000 | 5,626 |
Noninterest-bearing deposits | $645,000 | 6,782 |
Interest-bearing deposits | $45,823,000 | 5,636 |
Retail deposits | $46,218,000 | 5,880 |
Estimated insured deposits | $45,618,000 | 5,803 |
IRAs and Keogh plan accounts | $3,901,000 | 4,506 |
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 | $46,958,000 | 6,034 |
Deposits held in domestic offices | $46,958,000 | 6,034 |
Individuals, partnerships, and corporations | $46,451,000 | 5,832 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $507,000 | 5,878 |
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 | $7,582,000 | 6,521 |
Demand deposits | $332,000 | 6,855 |
Nontransaction accounts | $39,376,000 | 5,575 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,501 |
Total time deposits | $26,147,000 | 5,151 |
Total time and savings deposits | $46,626,000 | 5,666 |
Noninterest-bearing deposits | $789,000 | 6,843 |
Interest-bearing deposits | $46,169,000 | 5,678 |
Retail deposits | $46,958,000 | 5,921 |
Estimated insured deposits | $46,572,000 | 5,828 |
IRAs and Keogh plan accounts | $3,197,000 | 4,933 |
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 | $47,877,000 | 6,049 |
Deposits held in domestic offices | $47,877,000 | 6,048 |
Individuals, partnerships, and corporations | $47,617,000 | 5,825 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $260,000 | 6,097 |
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 | $7,155,000 | 6,596 |
Demand deposits | $331,000 | 6,915 |
Nontransaction accounts | $40,722,000 | 5,523 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,359 |
Total time deposits | $26,465,000 | 5,174 |
Total time and savings deposits | $47,546,000 | 5,638 |
Noninterest-bearing deposits | $284,000 | 6,955 |
Interest-bearing deposits | $47,593,000 | 5,633 |
Retail deposits | $47,625,000 | 5,941 |
Estimated insured deposits | $47,206,000 | 5,892 |
IRAs and Keogh plan accounts | $4,003,000 | 4,520 |
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 | $48,021,000 | 6,076 |
Deposits held in domestic offices | $48,021,000 | 6,076 |
Individuals, partnerships, and corporations | $47,506,000 | 5,862 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $515,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,473,000 | 6,598 |
Demand deposits | $377,000 | 7,005 |
Nontransaction accounts | $40,548,000 | 5,615 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,397 |
Total time deposits | $26,822,000 | 5,257 |
Total time and savings deposits | $47,644,000 | 5,703 |
Noninterest-bearing deposits | $419,000 | 7,037 |
Interest-bearing deposits | $47,602,000 | 5,698 |
Retail deposits | $47,764,000 | 5,956 |
Estimated insured deposits | $47,474,000 | 5,925 |
IRAs and Keogh plan accounts | $3,955,000 | 4,618 |
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 | $48,545,000 | 6,110 |
Deposits held in domestic offices | $48,545,000 | 6,109 |
Individuals, partnerships, and corporations | $48,026,000 | 5,887 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $519,000 | 5,999 |
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 | $7,217,000 | 6,673 |
Demand deposits | $330,000 | 7,075 |
Nontransaction accounts | $41,328,000 | 5,624 |
Money market deposit accounts (MMDAs) | $8,183,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,416 |
Total time deposits | $28,583,000 | 5,212 |
Total time and savings deposits | $48,215,000 | 5,724 |
Noninterest-bearing deposits | $265,000 | 7,113 |
Interest-bearing deposits | $48,280,000 | 5,715 |
Retail deposits | $47,733,000 | 5,989 |
Estimated insured deposits | $48,125,000 | 5,944 |
IRAs and Keogh plan accounts | $3,955,000 | 4,641 |
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 | $49,134,000 | 6,130 |
Deposits held in domestic offices | $49,134,000 | 6,129 |
Individuals, partnerships, and corporations | $48,872,000 | 5,911 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $262,000 | 6,219 |
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 | $7,187,000 | 6,745 |
Demand deposits | $337,000 | 7,136 |
Nontransaction accounts | $41,947,000 | 5,646 |
Money market deposit accounts (MMDAs) | $8,135,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,406 |
Total time deposits | $29,210,000 | 5,226 |
Total time and savings deposits | $48,797,000 | 5,762 |
Noninterest-bearing deposits | $422,000 | 7,157 |
Interest-bearing deposits | $48,712,000 | 5,753 |
Retail deposits | $48,269,000 | 6,026 |
Estimated insured deposits | $48,540,000 | 5,982 |
IRAs and Keogh plan accounts | $3,966,000 | 4,678 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,171,000 | 6,138 |
Deposits held in domestic offices | $49,171,000 | 6,136 |
Individuals, partnerships, and corporations | $49,171,000 | 5,897 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,832,000 | 6,775 |
Demand deposits | $1,000 | 7,231 |
Nontransaction accounts | $42,339,000 | 5,630 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,282 |
Total time deposits | $29,571,000 | 5,265 |
Total time and savings deposits | $42,339,000 | 6,000 |
Noninterest-bearing deposits | $1,000 | 7,252 |
Interest-bearing deposits | $49,170,000 | 5,737 |
Retail deposits | $48,611,000 | 6,014 |
Estimated insured deposits | $48,697,000 | 5,975 |
IRAs and Keogh plan accounts | $3,987,000 | 4,664 |
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 | $49,618,000 | 6,141 |
Deposits held in domestic offices | $49,618,000 | 6,140 |
Individuals, partnerships, and corporations | $49,619,000 | 5,901 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,758,000 | 6,816 |
Demand deposits | $1,000 | 7,305 |
Nontransaction accounts | $42,861,000 | 5,653 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,376 |
Total time deposits | $31,014,000 | 5,223 |
Total time and savings deposits | $42,861,000 | 6,027 |
Noninterest-bearing deposits | $1,000 | 7,327 |
Interest-bearing deposits | $49,617,000 | 5,741 |
Retail deposits | $49,059,000 | 5,993 |
Estimated insured deposits | $49,457,000 | 5,963 |
IRAs and Keogh plan accounts | $4,360,000 | 4,525 |
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 | $49,126,000 | 6,205 |
Deposits held in domestic offices | $49,126,000 | 6,204 |
Individuals, partnerships, and corporations | $49,125,000 | 5,962 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,157,000 | 6,924 |
Demand deposits | $1,000 | 7,382 |
Nontransaction accounts | $42,968,000 | 5,691 |
Money market deposit accounts (MMDAs) | $7,409,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,636 |
Total time deposits | $31,695,000 | 5,249 |
Total time and savings deposits | $42,968,000 | 6,078 |
Noninterest-bearing deposits | $1,000 | 7,406 |
Interest-bearing deposits | $49,125,000 | 5,801 |
Retail deposits | $48,167,000 | 6,074 |
Estimated insured deposits | $48,586,000 | 6,044 |
IRAs and Keogh plan accounts | $4,440,000 | 4,505 |
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 | $49,370,000 | 6,248 |
Deposits held in domestic offices | $49,370,000 | 6,246 |
Individuals, partnerships, and corporations | $49,369,000 | 6,004 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,244,000 | 6,981 |
Demand deposits | $2,000 | 7,438 |
Nontransaction accounts | $43,125,000 | 5,738 |
Money market deposit accounts (MMDAs) | $8,197,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,681 |
Total time deposits | $31,154,000 | 5,364 |
Total time and savings deposits | $43,125,000 | 6,134 |
Noninterest-bearing deposits | $2,000 | 7,462 |
Interest-bearing deposits | $49,368,000 | 5,848 |
Retail deposits | $48,413,000 | 6,115 |
Estimated insured deposits | $48,727,000 | 6,096 |
IRAs and Keogh plan accounts | $4,089,000 | 4,720 |
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 | $49,651,000 | 6,259 |
Deposits held in domestic offices | $49,651,000 | 6,258 |
Individuals, partnerships, and corporations | $49,651,000 | 6,015 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,124,000 | 7,025 |
Demand deposits | $1,000 | 7,520 |
Nontransaction accounts | $43,527,000 | 5,738 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,646 |
Total time deposits | $30,851,000 | 5,475 |
Total time and savings deposits | $43,527,000 | 6,150 |
Noninterest-bearing deposits | $1,000 | 7,546 |
Interest-bearing deposits | $49,650,000 | 5,868 |
Retail deposits | $49,094,000 | 6,102 |
Estimated insured deposits | $48,749,000 | 6,088 |
IRAs and Keogh plan accounts | $4,066,000 | 4,753 |
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 | $51,086,000 | 6,263 |
Deposits held in domestic offices | $51,086,000 | 6,262 |
Individuals, partnerships, and corporations | $51,085,000 | 5,986 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,000 |
Demand deposits | $1,000 | 7,621 |
Nontransaction accounts | $44,590,000 | 5,780 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,585 |
Total time deposits | $31,082,000 | 5,554 |
Total time and savings deposits | $44,590,000 | 6,149 |
Noninterest-bearing deposits | $1,000 | 7,644 |
Interest-bearing deposits | $51,085,000 | 5,870 |
Retail deposits | $50,531,000 | 6,068 |
Estimated insured deposits | $50,336,000 | 6,011 |
IRAs and Keogh plan accounts | $4,135,000 | 4,780 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $53,414,000 | 6,178 |
Deposits held in domestic offices | $53,414,000 | 6,177 |
Individuals, partnerships, and corporations | $53,413,000 | 5,912 |
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 | $6,708,000 | 6,992 |
Demand deposits | $347,000 | 7,620 |
Nontransaction accounts | $46,705,000 | 5,709 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,631 |
Total time deposits | $31,113,000 | 5,591 |
Total time and savings deposits | $46,705,000 | 6,091 |
Noninterest-bearing deposits | $347,000 | 7,648 |
Interest-bearing deposits | $53,067,000 | 5,824 |
Retail deposits | $52,859,000 | 5,966 |
Estimated insured deposits | $52,484,000 | 5,935 |
IRAs and Keogh plan accounts | $4,116,000 | 4,799 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,624,000 | 6,267 |
Deposits held in domestic offices | $52,624,000 | 6,265 |
Individuals, partnerships, and corporations | $52,625,000 | 5,994 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,086,000 | 7,003 |
Demand deposits | $317,000 | 7,718 |
Nontransaction accounts | $45,539,000 | 5,833 |
Money market deposit accounts (MMDAs) | $12,234,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,605 |
Total time deposits | $29,350,000 | 5,806 |
Total time and savings deposits | $45,539,000 | 6,221 |
Noninterest-bearing deposits | $317,000 | 7,747 |
Interest-bearing deposits | $52,307,000 | 5,922 |
Retail deposits | $52,319,000 | 6,038 |
Estimated insured deposits | $52,770,000 | 5,983 |
IRAs and Keogh plan accounts | $3,929,000 | 4,915 |
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 | $52,423,000 | 6,299 |
Deposits held in domestic offices | $52,423,000 | 6,299 |
Individuals, partnerships, and corporations | $52,423,000 | 6,026 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,235,000 | 7,060 |
Demand deposits | $345,000 | 7,784 |
Nontransaction accounts | $45,188,000 | 5,838 |
Money market deposit accounts (MMDAs) | $12,805,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,601 |
Total time deposits | $28,566,000 | 5,901 |
Total time and savings deposits | $45,188,000 | 6,228 |
Noninterest-bearing deposits | $345,000 | 7,812 |
Interest-bearing deposits | $52,078,000 | 5,931 |
Retail deposits | $41,228,000 | 6,295 |
Estimated insured deposits | $52,430,000 | 6,003 |
IRAs and Keogh plan accounts | $3,875,000 | 4,955 |
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 | $53,107,000 | 6,264 |
Deposits held in domestic offices | $53,107,000 | 6,264 |
Individuals, partnerships, and corporations | $53,107,000 | 6,000 |
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 | $7,431,000 | 6,945 |
Demand deposits | $432,000 | 7,856 |
Nontransaction accounts | $45,676,000 | 5,861 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,724 |
Total time deposits | $29,728,000 | 5,886 |
Total time and savings deposits | $45,676,000 | 6,222 |
Noninterest-bearing deposits | $432,000 | 7,878 |
Interest-bearing deposits | $52,675,000 | 5,891 |
Retail deposits | $42,020,000 | 6,236 |
Estimated insured deposits | $52,277,000 | 6,013 |
IRAs and Keogh plan accounts | $3,661,000 | 5,088 |
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 | $52,204,000 | 6,336 |
Deposits held in domestic offices | $52,204,000 | 6,335 |
Individuals, partnerships, and corporations | $52,204,000 | 6,060 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 7,022 |
Demand deposits | $427,000 | 7,943 |
Nontransaction accounts | $44,783,000 | 5,924 |
Money market deposit accounts (MMDAs) | $10,215,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,640 |
Total time deposits | $30,697,000 | 5,841 |
Total time and savings deposits | $44,783,000 | 6,280 |
Noninterest-bearing deposits | $427,000 | 7,970 |
Interest-bearing deposits | $51,777,000 | 5,966 |
Retail deposits | $40,111,000 | 6,388 |
Estimated insured deposits | $45,220,000 | 6,043 |
IRAs and Keogh plan accounts | $3,679,000 | 5,054 |
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 | $50,755,000 | 6,412 |
Deposits held in domestic offices | $50,755,000 | 6,412 |
Individuals, partnerships, and corporations | $50,755,000 | 6,145 |
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 | $7,852,000 | 6,937 |
Demand deposits | $356,000 | 8,006 |
Nontransaction accounts | $42,903,000 | 6,041 |
Money market deposit accounts (MMDAs) | $7,924,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,556 |
Total time deposits | $30,990,000 | 5,834 |
Total time and savings deposits | $42,903,000 | 6,400 |
Noninterest-bearing deposits | $356,000 | 8,033 |
Interest-bearing deposits | $50,399,000 | 6,028 |
Retail deposits | $38,409,000 | 6,500 |
Estimated insured deposits | $45,435,000 | 6,046 |
IRAs and Keogh plan accounts | $3,439,000 | 5,123 |
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 | $50,039,000 | 6,434 |
Deposits held in domestic offices | $50,039,000 | 6,434 |
Individuals, partnerships, and corporations | $50,040,000 | 6,136 |
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 | $7,165,000 | 7,123 |
Demand deposits | $324,000 | 8,063 |
Nontransaction accounts | $42,875,000 | 5,992 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,516 |
Total time deposits | $30,780,000 | 5,800 |
Total time and savings deposits | $42,875,000 | 6,349 |
Noninterest-bearing deposits | $324,000 | 8,089 |
Interest-bearing deposits | $49,715,000 | 6,024 |
Retail deposits | $38,369,000 | 6,498 |
Estimated insured deposits | $44,290,000 | 6,079 |
IRAs and Keogh plan accounts | $3,281,000 | 5,151 |
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 | $48,094,000 | 6,479 |
Deposits held in domestic offices | $48,094,000 | 6,478 |
Individuals, partnerships, and corporations | $48,097,000 | 6,211 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,536,000 | 7,022 |
Demand deposits | $5,000 | 8,213 |
Nontransaction accounts | $40,561,000 | 6,108 |
Money market deposit accounts (MMDAs) | $7,161,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,386 |
Total time deposits | $29,198,000 | 5,901 |
Total time and savings deposits | $40,561,000 | 6,464 |
Noninterest-bearing deposits | $5,000 | 8,241 |
Interest-bearing deposits | $48,089,000 | 6,087 |
Retail deposits | $37,535,000 | 6,537 |
Estimated insured deposits | $43,236,000 | 6,138 |
IRAs and Keogh plan accounts | $3,224,000 | 5,160 |
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 | $47,042,000 | 6,553 |
Deposits held in domestic offices | $47,042,000 | 6,551 |
Individuals, partnerships, and corporations | $47,042,000 | 6,284 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 7,125 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $39,760,000 | 6,156 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 5,606 |
Total time deposits | $30,240,000 | 5,827 |
Total time and savings deposits | $39,760,000 | 6,516 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $47,042,000 | 6,135 |
Retail deposits | $36,100,000 | 6,623 |
Estimated insured deposits | $42,472,000 | 6,190 |
IRAs and Keogh plan accounts | $3,204,000 | 5,155 |
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 | $46,254,000 | 6,589 |
Deposits held in domestic offices | $46,254,000 | 6,588 |
Individuals, partnerships, and corporations | $46,254,000 | 6,337 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 6,995 |
Demand deposits | $2,000 | 8,308 |
Nontransaction accounts | $38,348,000 | 6,274 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,893 |
Total time deposits | $30,114,000 | 5,864 |
Total time and savings deposits | $38,348,000 | 6,635 |
Noninterest-bearing deposits | $2,000 | 8,337 |
Interest-bearing deposits | $46,252,000 | 6,184 |
Retail deposits | $35,561,000 | 6,677 |
Estimated insured deposits | $42,029,000 | 6,212 |
IRAs and Keogh plan accounts | $3,069,000 | 5,249 |
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 | $47,941,000 | 6,494 |
Deposits held in domestic offices | $47,941,000 | 6,493 |
Individuals, partnerships, and corporations | $47,941,000 | 6,217 |
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 | $7,583,000 | 7,083 |
Demand deposits | $296,000 | 8,253 |
Nontransaction accounts | $40,358,000 | 6,086 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,776 |
Total time deposits | $31,914,000 | 5,685 |
Total time and savings deposits | $40,358,000 | 6,460 |
Noninterest-bearing deposits | $296,000 | 8,282 |
Interest-bearing deposits | $47,645,000 | 6,062 |
Retail deposits | $36,635,000 | 6,576 |
Estimated insured deposits | $43,472,000 | 6,054 |
IRAs and Keogh plan accounts | $2,911,000 | 5,364 |
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 | $47,632,000 | 6,501 |
Deposits held in domestic offices | $47,632,000 | 6,500 |
Individuals, partnerships, and corporations | $47,632,000 | 6,255 |
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 | $7,604,000 | 7,022 |
Demand deposits | $245,000 | 8,280 |
Nontransaction accounts | $40,028,000 | 6,131 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,639 |
Total time deposits | $31,443,000 | 5,722 |
Total time and savings deposits | $40,028,000 | 6,487 |
Noninterest-bearing deposits | $245,000 | 8,317 |
Interest-bearing deposits | $47,387,000 | 6,099 |
Retail deposits | $36,401,000 | 6,582 |
Estimated insured deposits | $43,219,000 | 6,085 |
IRAs and Keogh plan accounts | $2,887,000 | 5,406 |
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 | $45,327,000 | 6,652 |
Deposits held in domestic offices | $45,327,000 | 6,650 |
Individuals, partnerships, and corporations | $45,327,000 | 6,387 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,451,000 | 7,150 |
Demand deposits | $274,000 | 8,325 |
Nontransaction accounts | $37,876,000 | 6,289 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,879 |
Total time deposits | $29,424,000 | 5,871 |
Total time and savings deposits | $37,876,000 | 6,644 |
Noninterest-bearing deposits | $274,000 | 8,359 |
Interest-bearing deposits | $45,053,000 | 6,226 |
Retail deposits | $32,499,000 | 6,881 |
Estimated insured deposits | $41,079,000 | 6,245 |
IRAs and Keogh plan accounts | $2,874,000 | 5,417 |
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 | $44,035,000 | 6,731 |
Deposits held in domestic offices | $44,035,000 | 6,729 |
Individuals, partnerships, and corporations | $44,035,000 | 6,470 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,411,000 | 7,203 |
Demand deposits | $235,000 | 8,379 |
Nontransaction accounts | $36,624,000 | 6,374 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,998 |
Total time deposits | $28,342,000 | 5,958 |
Total time and savings deposits | $36,624,000 | 6,730 |
Noninterest-bearing deposits | $235,000 | 8,414 |
Interest-bearing deposits | $43,800,000 | 6,323 |
Retail deposits | $31,469,000 | 6,974 |
Estimated insured deposits | $40,104,000 | 6,350 |
IRAs and Keogh plan accounts | $2,879,000 | 5,373 |
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 | $44,728,000 | 6,688 |
Deposits held in domestic offices | $44,728,000 | 6,687 |
Individuals, partnerships, and corporations | $44,728,000 | 6,400 |
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 | $7,069,000 | 7,332 |
Demand deposits | $447,000 | 8,345 |
Nontransaction accounts | $37,659,000 | 6,242 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,976 |
Total time deposits | $29,250,000 | 5,820 |
Total time and savings deposits | $37,659,000 | 6,650 |
Noninterest-bearing deposits | $447,000 | 8,380 |
Interest-bearing deposits | $44,281,000 | 6,247 |
Retail deposits | $32,716,000 | 6,847 |
Estimated insured deposits | $32,452,000 | 6,817 |
IRAs and Keogh plan accounts | $2,691,000 | 5,503 |
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 | $44,695,000 | 6,660 |
Deposits held in domestic offices | $44,695,000 | 6,658 |
Individuals, partnerships, and corporations | $44,695,000 | 6,406 |
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 | $7,037,000 | 7,317 |
Demand deposits | $629,000 | 8,363 |
Nontransaction accounts | $37,658,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,607 |
Total time deposits | $28,280,000 | 5,864 |
Total time and savings deposits | $37,658,000 | 6,631 |
Noninterest-bearing deposits | $629,000 | 8,394 |
Interest-bearing deposits | $44,066,000 | 6,244 |
Retail deposits | $32,214,000 | 6,864 |
Estimated insured deposits | $32,964,000 | 6,804 |
IRAs and Keogh plan accounts | $2,649,000 | 5,557 |
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 | $42,419,000 | 6,807 |
Deposits held in domestic offices | $42,419,000 | 6,805 |
Individuals, partnerships, and corporations | $42,419,000 | 6,519 |
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 | $8,002,000 | 7,193 |
Demand deposits | $444,000 | 8,438 |
Nontransaction accounts | $34,417,000 | 6,423 |
Money market deposit accounts (MMDAs) | $6,123,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 6,271 |
Total time deposits | $24,958,000 | 6,123 |
Total time and savings deposits | $34,417,000 | 6,831 |
Noninterest-bearing deposits | $444,000 | 8,468 |
Interest-bearing deposits | $41,975,000 | 6,364 |
Retail deposits | $29,296,000 | 7,105 |
Estimated insured deposits | $30,852,000 | 6,965 |
IRAs and Keogh plan accounts | $2,569,000 | 5,613 |
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 | $42,953,000 | 6,797 |
Deposits held in domestic offices | $42,953,000 | 6,795 |
Individuals, partnerships, and corporations | $42,953,000 | 6,502 |
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 | $9,055,000 | 7,034 |
Demand deposits | $501,000 | 8,444 |
Nontransaction accounts | $33,898,000 | 6,455 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,467 |
Total time deposits | $24,578,000 | 6,101 |
Total time and savings deposits | $33,898,000 | 6,878 |
Noninterest-bearing deposits | $501,000 | 8,469 |
Interest-bearing deposits | $42,452,000 | 6,354 |
Retail deposits | $29,722,000 | 7,123 |
Estimated insured deposits | $33,443,000 | 6,772 |
IRAs and Keogh plan accounts | $2,584,000 | 5,572 |
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 | $42,420,000 | 6,852 |
Deposits held in domestic offices | $42,420,000 | 6,850 |
Individuals, partnerships, and corporations | $42,420,000 | 6,561 |
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 | $9,060,000 | 7,114 |
Demand deposits | $380,000 | 8,503 |
Nontransaction accounts | $33,360,000 | 6,487 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 6,344 |
Total time deposits | $23,935,000 | 6,138 |
Total time and savings deposits | $33,360,000 | 6,928 |
Noninterest-bearing deposits | $380,000 | 8,534 |
Interest-bearing deposits | $42,040,000 | 6,378 |
Retail deposits | $29,510,000 | 7,185 |
Estimated insured deposits | $34,125,000 | 6,741 |
IRAs and Keogh plan accounts | $2,514,000 | 5,631 |
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 | $43,075,000 | 6,770 |
Deposits held in domestic offices | $43,075,000 | 6,767 |
Individuals, partnerships, and corporations | $43,075,000 | 6,494 |
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 | $10,876,000 | 6,661 |
Demand deposits | $565,000 | 8,506 |
Nontransaction accounts | $32,199,000 | 6,603 |
Money market deposit accounts (MMDAs) | $6,123,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,456 |
Total time deposits | $22,809,000 | 6,261 |
Total time and savings deposits | $32,199,000 | 7,021 |
Noninterest-bearing deposits | $565,000 | 8,527 |
Interest-bearing deposits | $42,510,000 | 6,349 |
Retail deposits | $30,281,000 | 7,113 |
Estimated insured deposits | $34,828,000 | 6,688 |
IRAs and Keogh plan accounts | $2,561,000 | 5,616 |
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 | $40,670,000 | 6,899 |
Deposits held in domestic offices | $40,670,000 | 6,898 |
Individuals, partnerships, and corporations | $40,670,000 | 6,611 |
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 | $10,981,000 | 6,625 |
Demand deposits | $322,000 | 8,565 |
Nontransaction accounts | $29,689,000 | 6,784 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,395 |
Total time deposits | $20,475,000 | 6,498 |
Total time and savings deposits | $29,689,000 | 7,181 |
Noninterest-bearing deposits | $322,000 | 8,584 |
Interest-bearing deposits | $40,348,000 | 6,467 |
Retail deposits | $28,848,000 | 7,231 |
Estimated insured deposits | $31,107,000 | 6,967 |
IRAs and Keogh plan accounts | $2,588,000 | 5,551 |
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 | $41,479,000 | 6,931 |
Deposits held in domestic offices | $41,479,000 | 6,929 |
Individuals, partnerships, and corporations | $41,479,000 | 6,635 |
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 | $13,413,000 | 6,185 |
Demand deposits | $470,000 | 8,591 |
Nontransaction accounts | $28,066,000 | 6,973 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 6,431 |
Total time deposits | $20,572,000 | 6,492 |
Total time and savings deposits | $28,066,000 | 7,366 |
Noninterest-bearing deposits | $470,000 | 8,610 |
Interest-bearing deposits | $41,009,000 | 6,488 |
Retail deposits | $29,538,000 | 7,266 |
Estimated insured deposits | $33,087,000 | 6,902 |
IRAs and Keogh plan accounts | $2,281,000 | 5,917 |
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 | $42,339,000 | 6,903 |
Deposits held in domestic offices | $42,339,000 | 6,901 |
Individuals, partnerships, and corporations | $42,339,000 | 6,585 |
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 | $14,036,000 | 6,091 |
Demand deposits | $383,000 | 8,644 |
Nontransaction accounts | $28,303,000 | 6,956 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 6,476 |
Total time deposits | $21,313,000 | 6,386 |
Total time and savings deposits | $28,303,000 | 7,353 |
Noninterest-bearing deposits | $383,000 | 8,666 |
Interest-bearing deposits | $41,956,000 | 6,428 |
Retail deposits | $29,311,000 | 7,301 |
Estimated insured deposits | $33,813,000 | 6,851 |
IRAs and Keogh plan accounts | $2,274,000 | 5,930 |
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 | $41,545,000 | 6,918 |
Deposits held in domestic offices | $41,545,000 | 6,916 |
Individuals, partnerships, and corporations | $41,545,000 | 6,596 |
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 | $13,382,000 | 6,109 |
Demand deposits | $262,000 | 8,714 |
Nontransaction accounts | $28,163,000 | 6,989 |
Money market deposit accounts (MMDAs) | $3,539,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 6,442 |
Total time deposits | $21,167,000 | 6,413 |
Total time and savings deposits | $28,163,000 | 7,378 |
Noninterest-bearing deposits | $262,000 | 8,735 |
Interest-bearing deposits | $41,283,000 | 6,452 |
Retail deposits | $28,718,000 | 7,329 |
Estimated insured deposits | $33,092,000 | 6,897 |
IRAs and Keogh plan accounts | $2,326,000 | 5,941 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,509,000 | 6,996 |
Deposits held in domestic offices | $40,509,000 | 6,995 |
Individuals, partnerships, and corporations | $40,511,000 | 6,695 |
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 | $12,959,000 | 6,234 |
Demand deposits | $113,000 | 8,808 |
Nontransaction accounts | $27,552,000 | 7,063 |
Money market deposit accounts (MMDAs) | $3,396,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 6,435 |
Total time deposits | $20,617,000 | 6,500 |
Total time and savings deposits | $27,552,000 | 7,476 |
Noninterest-bearing deposits | $113,000 | 8,831 |
Interest-bearing deposits | $40,396,000 | 6,548 |
Retail deposits | $28,825,000 | 7,367 |
Estimated insured deposits | $33,784,000 | 6,906 |
IRAs and Keogh plan accounts | $2,235,000 | 6,095 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,955,000 | 7,068 |
Deposits held in domestic offices | $39,955,000 | 7,066 |
Individuals, partnerships, and corporations | $39,955,000 | 6,755 |
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 | $12,516,000 | 6,320 |
Demand deposits | $108,000 | 8,841 |
Nontransaction accounts | $27,439,000 | 7,107 |
Money market deposit accounts (MMDAs) | $3,289,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 6,588 |
Total time deposits | $20,836,000 | 6,506 |
Total time and savings deposits | $27,439,000 | 7,539 |
Noninterest-bearing deposits | $108,000 | 8,862 |
Interest-bearing deposits | $39,847,000 | 6,601 |
Retail deposits | $28,903,000 | 7,395 |
Estimated insured deposits | $33,956,000 | 6,925 |
IRAs and Keogh plan accounts | $2,324,000 | 6,018 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,800,000 | 7,032 |
Deposits held in domestic offices | $40,800,000 | 7,030 |
Individuals, partnerships, and corporations | $40,800,000 | 6,715 |
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 | $40,540,000 | 6,537 |
Noninterest-bearing deposits | $407,000 | 8,793 |
Interest-bearing deposits | $40,393,000 | 6,565 |
Retail deposits | $29,808,000 | 7,370 |
Estimated insured deposits | $34,389,000 | 6,898 |
IRAs and Keogh plan accounts | $2,415,000 | 5,966 |
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 | $40,694,000 | 7,061 |
Deposits held in domestic offices | $40,694,000 | 7,060 |
Individuals, partnerships, and corporations | $40,694,000 | 6,716 |
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 | $40,493,000 | 6,563 |
Noninterest-bearing deposits | $421,000 | 8,842 |
Interest-bearing deposits | $40,273,000 | 6,594 |
Retail deposits | $29,627,000 | 7,399 |
Estimated insured deposits | $33,672,000 | 7,008 |
IRAs and Keogh plan accounts | $2,426,000 | 6,019 |
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 | $39,897,000 | 7,125 |
Deposits held in domestic offices | $39,897,000 | 7,124 |
Individuals, partnerships, and corporations | $39,935,000 | 6,777 |
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 | $39,840,000 | 6,610 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $39,897,000 | 6,638 |
Retail deposits | $30,531,000 | 7,330 |
Estimated insured deposits | $32,884,000 | 7,099 |
IRAs and Keogh plan accounts | $2,449,000 | 6,017 |
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 | $39,475,000 | 7,155 |
Deposits held in domestic offices | $39,475,000 | 7,154 |
Individuals, partnerships, and corporations | $39,476,000 | 6,797 |
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 | $39,337,000 | 6,639 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $39,475,000 | 6,654 |
Retail deposits | $30,935,000 | 7,299 |
Estimated insured deposits | $31,174,000 | 7,261 |
IRAs and Keogh plan accounts | $2,567,000 | 5,828 |
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 | $39,396,000 | 7,152 |
Deposits held in domestic offices | $39,396,000 | 7,149 |
Individuals, partnerships, and corporations | $39,394,000 | 6,764 |
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 | $39,203,000 | 6,617 |
Noninterest-bearing deposits | $327,000 | 8,977 |
Interest-bearing deposits | $39,069,000 | 6,663 |
Retail deposits | $30,573,000 | 7,314 |
Estimated insured deposits | $31,838,000 | 7,186 |
IRAs and Keogh plan accounts | $2,745,000 | 5,612 |
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 | $34,078,000 | 7,545 |
Deposits held in domestic offices | $34,078,000 | 7,543 |
Individuals, partnerships, and corporations | $34,078,000 | 7,183 |
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 | $33,806,000 | 7,049 |
Noninterest-bearing deposits | $90,000 | 9,266 |
Interest-bearing deposits | $33,988,000 | 7,066 |
Retail deposits | $29,457,000 | 7,419 |
Estimated insured deposits | $33,057,000 | 7,092 |
IRAs and Keogh plan accounts | $2,476,000 | 5,869 |
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 | $33,102,000 | 7,593 |
Deposits held in domestic offices | $33,102,000 | 7,592 |
Individuals, partnerships, and corporations | $33,101,000 | 7,190 |
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 | $33,046,000 | 6,992 |
Noninterest-bearing deposits | $73,000 | 9,525 |
Interest-bearing deposits | $33,029,000 | 7,058 |
Retail deposits | $27,343,000 | 7,626 |
Estimated insured deposits | $30,843,000 | 7,315 |
IRAs and Keogh plan accounts | $2,615,000 | 5,680 |
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 | $30,971,000 | 7,908 |
Deposits held in domestic offices | $30,971,000 | 7,906 |
Individuals, partnerships, and corporations | $30,971,000 | 7,536 |
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 | $30,971,000 | 7,339 |
Noninterest-bearing deposits | $60,000 | 9,883 |
Interest-bearing deposits | $30,911,000 | 7,400 |
Retail deposits | $27,468,000 | 7,789 |
Estimated insured deposits | $30,168,000 | 7,534 |
IRAs and Keogh plan accounts | $2,409,000 | 6,142 |
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 | $29,691,000 | 8,196 |
Deposits held in domestic offices | $29,691,000 | 8,195 |
Individuals, partnerships, and corporations | $29,691,000 | 7,828 |
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 | $29,691,000 | 7,582 |
Noninterest-bearing deposits | $64,000 | 10,104 |
Interest-bearing deposits | $29,627,000 | 7,648 |
Retail deposits | $26,092,000 | 8,119 |
Estimated insured deposits | $28,292,000 | 7,904 |
IRAs and Keogh plan accounts | $2,391,000 | 6,292 |
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 | $30,374,000 | 8,298 |
Deposits held in domestic offices | $30,374,000 | 8,296 |
Individuals, partnerships, and corporations | $30,374,000 | 7,861 |
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 | $30,374,000 | 7,644 |
Noninterest-bearing deposits | $66,000 | 10,557 |
Interest-bearing deposits | $30,308,000 | 7,720 |
Retail deposits | $25,808,000 | 8,386 |
Estimated insured deposits | $27,708,000 | 8,166 |
IRAs and Keogh plan accounts | $2,212,000 | 6,744 |
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 | $28,279,000 | 8,870 |
Deposits held in domestic offices | $28,279,000 | 8,867 |
Individuals, partnerships, and corporations | $28,278,000 | 8,451 |
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 | $28,278,000 | 8,184 |
Noninterest-bearing deposits | $62,000 | 11,032 |
Interest-bearing deposits | $28,217,000 | 8,282 |
Retail deposits | $24,103,000 | 8,996 |
Estimated insured deposits | $25,803,000 | 8,782 |
IRAs and Keogh plan accounts | $2,165,000 | 7,145 |
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 | $28,180,000 | 9,171 |
Deposits held in domestic offices | $28,180,000 | 9,167 |
Individuals, partnerships, and corporations | $28,163,000 | 8,731 |
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 | $28,163,000 | 8,453 |
Noninterest-bearing deposits | $24,000 | 11,594 |
Interest-bearing deposits | $28,156,000 | 8,556 |
Retail deposits | $23,440,000 | 9,412 |
Estimated insured deposits | $26,142,000 | 9,065 |
IRAs and Keogh plan accounts | $2,193,000 | 7,338 |
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 | $28,413,000 | 9,409 |
Deposits held in domestic offices | $28,413,000 | 9,404 |
Individuals, partnerships, and corporations | $28,362,000 | 8,940 |
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 | $28,362,000 | 8,595 |
Noninterest-bearing deposits | $26,000 | 12,198 |
Interest-bearing deposits | $28,387,000 | 8,685 |
Retail deposits | $23,902,000 | 9,674 |
Estimated insured deposits | $26,901,000 | 9,194 |
IRAs and Keogh plan accounts | $2,360,000 | 7,149 |
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 | $28,633,000 | 9,770 |
Deposits held in domestic offices | $28,633,000 | 9,764 |
Individuals, partnerships, and corporations | $27,433,000 | 9,424 |
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 | $27,433,000 | 9,051 |
Noninterest-bearing deposits | $30,000 | 12,732 |
Interest-bearing deposits | $28,603,000 | 9,020 |
Retail deposits | $23,464,000 | 10,217 |
Estimated insured deposits | $26,664,000 | 9,606 |
IRAs and Keogh plan accounts | $2,004,000 | 8,086 |
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 | $29,389,000 | 9,903 |
Deposits held in domestic offices | $29,389,000 | 9,898 |
Individuals, partnerships, and corporations | $29,389,000 | 9,538 |
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 | $29,389,000 | 9,137 |
Noninterest-bearing deposits | $38,000 | 13,588 |
Interest-bearing deposits | $29,351,000 | 9,138 |
Retail deposits | $23,457,000 | 10,515 |
Estimated insured deposits | $25,957,000 | 10,055 |
IRAs and Keogh plan accounts | $2,063,000 | 8,347 |
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 |