Home > Rockland Savings Bank, FSB > Total Deposits
Rockland Savings Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $77,109,000 | 3,919 |
Deposits held in domestic offices | $77,109,000 | 3,919 |
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 | $1,222 | 44 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $3 | 4,389 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $3,974,000 | 4,473 |
Noninterest-bearing deposits | $31,352,600 | 3,155 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $24,252,600 | 4,381 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $30,547,000 | 166 |
Noninterest-bearing deposits | $20,466,000 | 46 |
Interest-bearing deposits | $17,991,000 | 39 |
2023-09-30 | Rank | |
Total deposits | $79,937,000 | 3,895 |
Deposits held in domestic offices | $79,937,000 | 3,894 |
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 | $16,965,000 | 4,175 |
Demand deposits | $16,965,000 | 3,794 |
Nontransaction accounts | $62,972,000 | 3,494 |
Money market deposit accounts (MMDAs) | $6,450,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,219 |
Total time deposits | $41,779,000 | 2,897 |
Total time and savings deposits | $62,972,000 | 3,762 |
Noninterest-bearing deposits | $12,749,000 | 3,995 |
Interest-bearing deposits | $67,188,000 | 3,720 |
Retail deposits | $70,231,000 | 3,868 |
Estimated insured deposits | $76,326,000 | 3,665 |
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 | $77,819,000 | 3,945 |
Deposits held in domestic offices | $77,819,000 | 3,944 |
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 | $15,818,000 | 4,231 |
Demand deposits | $15,818,000 | 3,885 |
Nontransaction accounts | $62,001,000 | 3,499 |
Money market deposit accounts (MMDAs) | $6,793,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 3,303 |
Total time deposits | $40,802,000 | 2,854 |
Total time and savings deposits | $62,001,000 | 3,792 |
Noninterest-bearing deposits | $11,441,000 | 4,094 |
Interest-bearing deposits | $66,378,000 | 3,746 |
Retail deposits | $68,995,000 | 3,911 |
Estimated insured deposits | $74,273,000 | 3,705 |
IRAs and Keogh plan accounts | $4,145,000 | 2,768 |
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 | $77,349,000 | 3,968 |
Deposits held in domestic offices | $77,349,000 | 3,967 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,447,000 | 4,268 |
Demand deposits | $17,447,000 | 3,891 |
Nontransaction accounts | $59,902,000 | 3,588 |
Money market deposit accounts (MMDAs) | $7,486,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 3,334 |
Total time deposits | $37,066,000 | 2,907 |
Total time and savings deposits | $59,902,000 | 3,861 |
Noninterest-bearing deposits | $12,512,000 | 4,097 |
Interest-bearing deposits | $64,837,000 | 3,819 |
Retail deposits | $69,989,000 | 3,961 |
Estimated insured deposits | $74,333,000 | 3,747 |
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 | $76,210,000 | 4,010 |
Deposits held in domestic offices | $76,210,000 | 4,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,276,000 | 4,315 |
Demand deposits | $17,276,000 | 3,950 |
Nontransaction accounts | $58,934,000 | 3,617 |
Money market deposit accounts (MMDAs) | $9,933,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $17,412,000 | 3,237 |
Total time deposits | $31,589,000 | 2,989 |
Total time and savings deposits | $58,934,000 | 3,906 |
Noninterest-bearing deposits | $12,588,000 | 4,139 |
Interest-bearing deposits | $63,622,000 | 3,867 |
Retail deposits | $69,647,000 | 4,004 |
Estimated insured deposits | $72,582,000 | 3,793 |
IRAs and Keogh plan accounts | $3,990,000 | 2,883 |
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 | $79,460,000 | 3,995 |
Deposits held in domestic offices | $79,460,000 | 3,995 |
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 | $18,264,000 | 4,323 |
Demand deposits | $18,264,000 | 3,920 |
Nontransaction accounts | $61,196,000 | 3,614 |
Money market deposit accounts (MMDAs) | $11,134,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 3,264 |
Total time deposits | $31,878,000 | 2,940 |
Total time and savings deposits | $61,196,000 | 3,893 |
Noninterest-bearing deposits | $13,459,000 | 4,123 |
Interest-bearing deposits | $66,001,000 | 3,865 |
Retail deposits | $73,135,000 | 4,007 |
Estimated insured deposits | $75,354,000 | 3,794 |
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 | $75,522,000 | 4,118 |
Deposits held in domestic offices | $75,522,000 | 4,118 |
Individuals, partnerships, and corporations | $75,522,000 | 3,984 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 4,405 |
Demand deposits | $17,458,000 | 4,019 |
Nontransaction accounts | $58,064,000 | 3,735 |
Money market deposit accounts (MMDAs) | $11,379,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 3,377 |
Total time deposits | $29,374,000 | 3,123 |
Total time and savings deposits | $58,064,000 | 4,003 |
Noninterest-bearing deposits | $12,595,000 | 4,225 |
Interest-bearing deposits | $62,927,000 | 3,967 |
Retail deposits | $70,830,000 | 4,107 |
Estimated insured deposits | $72,560,000 | 3,905 |
IRAs and Keogh plan accounts | $4,464,000 | 2,848 |
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 | $75,519,000 | 4,129 |
Deposits held in domestic offices | $75,519,000 | 4,129 |
Individuals, partnerships, and corporations | $75,519,000 | 4,000 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000,000 | 4,418 |
Demand deposits | $18,000,000 | 3,991 |
Nontransaction accounts | $57,519,000 | 3,757 |
Money market deposit accounts (MMDAs) | $11,659,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 3,307 |
Total time deposits | $27,379,000 | 3,268 |
Total time and savings deposits | $57,519,000 | 4,033 |
Noninterest-bearing deposits | $12,800,000 | 4,245 |
Interest-bearing deposits | $62,719,000 | 3,982 |
Retail deposits | $71,332,000 | 4,121 |
Estimated insured deposits | $72,090,000 | 3,927 |
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 | $76,298,000 | 4,128 |
Deposits held in domestic offices | $76,298,000 | 4,128 |
Individuals, partnerships, and corporations | $76,298,000 | 3,992 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,327,000 | 4,459 |
Demand deposits | $17,327,000 | 4,039 |
Nontransaction accounts | $58,971,000 | 3,728 |
Money market deposit accounts (MMDAs) | $11,812,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 3,221 |
Total time deposits | $28,329,000 | 3,270 |
Total time and savings deposits | $58,971,000 | 4,016 |
Noninterest-bearing deposits | $12,842,000 | 4,260 |
Interest-bearing deposits | $63,456,000 | 3,980 |
Retail deposits | $72,106,000 | 4,107 |
Estimated insured deposits | $73,469,000 | 3,914 |
IRAs and Keogh plan accounts | $4,758,000 | 2,798 |
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 | $77,168,000 | 4,158 |
Deposits held in domestic offices | $77,168,000 | 4,158 |
Individuals, partnerships, and corporations | $77,168,000 | 4,014 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,288,000 | 4,462 |
Demand deposits | $18,288,000 | 3,975 |
Nontransaction accounts | $58,880,000 | 3,765 |
Money market deposit accounts (MMDAs) | $10,796,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $17,812,000 | 3,309 |
Total time deposits | $30,271,000 | 3,250 |
Total time and savings deposits | $58,880,000 | 4,052 |
Noninterest-bearing deposits | $13,732,000 | 4,232 |
Interest-bearing deposits | $63,436,000 | 4,024 |
Retail deposits | $72,764,000 | 4,126 |
Estimated insured deposits | $74,586,000 | 3,934 |
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 | $77,248,000 | 4,165 |
Deposits held in domestic offices | $77,248,000 | 4,165 |
Individuals, partnerships, and corporations | $77,248,000 | 4,030 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 4,585 |
Demand deposits | $15,429,000 | 4,167 |
Nontransaction accounts | $61,819,000 | 3,707 |
Money market deposit accounts (MMDAs) | $8,192,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $17,379,000 | 3,329 |
Total time deposits | $36,246,000 | 3,006 |
Total time and savings deposits | $61,819,000 | 4,044 |
Noninterest-bearing deposits | $11,259,000 | 4,390 |
Interest-bearing deposits | $65,989,000 | 3,997 |
Retail deposits | $71,324,000 | 4,168 |
Estimated insured deposits | $74,952,000 | 3,956 |
IRAs and Keogh plan accounts | $5,874,000 | 2,590 |
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 | $80,650,000 | 4,142 |
Deposits held in domestic offices | $80,650,000 | 4,142 |
Individuals, partnerships, and corporations | $80,650,000 | 3,998 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 4,581 |
Demand deposits | $16,332,000 | 4,142 |
Nontransaction accounts | $64,318,000 | 3,642 |
Money market deposit accounts (MMDAs) | $7,182,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 3,352 |
Total time deposits | $40,641,000 | 2,877 |
Total time and savings deposits | $64,318,000 | 4,010 |
Noninterest-bearing deposits | $11,716,000 | 4,398 |
Interest-bearing deposits | $68,934,000 | 3,965 |
Retail deposits | $74,737,000 | 4,130 |
Estimated insured deposits | $77,868,000 | 3,914 |
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 | $78,483,000 | 4,128 |
Deposits held in domestic offices | $78,483,000 | 4,128 |
Individuals, partnerships, and corporations | $78,483,000 | 3,955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,595,000 | 4,588 |
Demand deposits | $15,595,000 | 4,127 |
Nontransaction accounts | $62,888,000 | 3,626 |
Money market deposit accounts (MMDAs) | $7,071,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 3,344 |
Total time deposits | $40,622,000 | 2,920 |
Total time and savings deposits | $62,888,000 | 4,004 |
Noninterest-bearing deposits | $11,571,000 | 4,361 |
Interest-bearing deposits | $66,912,000 | 3,955 |
Retail deposits | $71,830,000 | 4,143 |
Estimated insured deposits | $75,951,000 | 3,885 |
IRAs and Keogh plan accounts | $5,914,000 | 2,588 |
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 | $75,649,000 | 4,157 |
Deposits held in domestic offices | $75,649,000 | 4,157 |
Individuals, partnerships, and corporations | $75,649,000 | 3,985 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 4,600 |
Demand deposits | $14,508,000 | 4,117 |
Nontransaction accounts | $61,141,000 | 3,659 |
Money market deposit accounts (MMDAs) | $7,287,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,489 |
Total time deposits | $40,590,000 | 2,951 |
Total time and savings deposits | $61,141,000 | 4,025 |
Noninterest-bearing deposits | $10,141,000 | 4,421 |
Interest-bearing deposits | $65,508,000 | 3,974 |
Retail deposits | $69,761,000 | 4,156 |
Estimated insured deposits | $73,415,000 | 3,915 |
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 | $73,166,000 | 4,199 |
Deposits held in domestic offices | $73,166,000 | 4,199 |
Individuals, partnerships, and corporations | $73,166,000 | 4,019 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,657,000 | 4,733 |
Demand deposits | $11,657,000 | 4,334 |
Nontransaction accounts | $61,509,000 | 3,642 |
Money market deposit accounts (MMDAs) | $5,945,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $12,238,000 | 3,564 |
Total time deposits | $43,326,000 | 2,904 |
Total time and savings deposits | $61,509,000 | 4,018 |
Noninterest-bearing deposits | $7,819,000 | 4,592 |
Interest-bearing deposits | $65,347,000 | 3,980 |
Retail deposits | $66,201,000 | 4,211 |
Estimated insured deposits | $71,869,000 | 3,950 |
IRAs and Keogh plan accounts | $5,817,000 | 2,632 |
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 | $68,280,000 | 4,240 |
Deposits held in domestic offices | $68,280,000 | 4,240 |
Individuals, partnerships, and corporations | $68,280,000 | 4,055 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 4,774 |
Demand deposits | $10,201,000 | 4,320 |
Nontransaction accounts | $58,079,000 | 3,725 |
Money market deposit accounts (MMDAs) | $5,747,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $11,255,000 | 3,573 |
Total time deposits | $41,076,000 | 3,029 |
Total time and savings deposits | $58,079,000 | 4,078 |
Noninterest-bearing deposits | $6,732,000 | 4,615 |
Interest-bearing deposits | $61,548,000 | 4,037 |
Retail deposits | $62,577,000 | 4,220 |
Estimated insured deposits | $67,002,000 | 4,003 |
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 | $72,006,000 | 4,207 |
Deposits held in domestic offices | $72,006,000 | 4,207 |
Individuals, partnerships, and corporations | $72,007,000 | 4,016 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,335,000 | 4,833 |
Demand deposits | $10,335,000 | 4,365 |
Nontransaction accounts | $61,672,000 | 3,638 |
Money market deposit accounts (MMDAs) | $6,093,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,462 |
Total time deposits | $43,485,000 | 2,963 |
Total time and savings deposits | $61,672,000 | 4,027 |
Noninterest-bearing deposits | $6,592,000 | 4,695 |
Interest-bearing deposits | $65,414,000 | 3,964 |
Retail deposits | $62,999,000 | 4,253 |
Estimated insured deposits | $70,727,000 | 3,961 |
IRAs and Keogh plan accounts | $5,233,000 | 2,852 |
Brokered deposits | $2,500,000 | 1,630 |
Fully insured brokered deposits | $2,500,000 | 1,419 |
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 | $68,539,000 | 4,303 |
Deposits held in domestic offices | $68,539,000 | 4,303 |
Individuals, partnerships, and corporations | $68,539,000 | 4,112 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,438,000 | 4,886 |
Demand deposits | $10,438,000 | 4,390 |
Nontransaction accounts | $58,101,000 | 3,770 |
Money market deposit accounts (MMDAs) | $5,970,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,558 |
Total time deposits | $40,539,000 | 3,111 |
Total time and savings deposits | $58,101,000 | 4,153 |
Noninterest-bearing deposits | $6,327,000 | 4,767 |
Interest-bearing deposits | $62,212,000 | 4,076 |
Retail deposits | $60,554,000 | 4,345 |
Estimated insured deposits | $67,243,000 | 4,065 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,500,000 | 1,747 |
Fully insured brokered deposits | $2,500,000 | 1,481 |
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 | $62,671,000 | 4,428 |
Deposits held in domestic offices | $62,671,000 | 4,428 |
Individuals, partnerships, and corporations | $62,670,000 | 4,252 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,468,000 | 4,974 |
Demand deposits | $9,468,000 | 4,508 |
Nontransaction accounts | $53,202,000 | 3,931 |
Money market deposit accounts (MMDAs) | $5,612,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,592 |
Total time deposits | $36,147,000 | 3,302 |
Total time and savings deposits | $53,202,000 | 4,281 |
Noninterest-bearing deposits | $5,710,000 | 4,850 |
Interest-bearing deposits | $56,961,000 | 4,228 |
Retail deposits | $54,173,000 | 4,494 |
Estimated insured deposits | $61,145,000 | 4,229 |
IRAs and Keogh plan accounts | $5,416,000 | 2,860 |
Brokered deposits | $2,500,000 | 1,771 |
Fully insured brokered deposits | $2,500,000 | 1,525 |
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 | $59,759,000 | 4,536 |
Deposits held in domestic offices | $59,759,000 | 4,536 |
Individuals, partnerships, and corporations | $59,759,000 | 4,360 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,358,000 | 5,039 |
Demand deposits | $9,358,000 | 4,572 |
Nontransaction accounts | $50,401,000 | 4,065 |
Money market deposit accounts (MMDAs) | $6,159,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,612 |
Total time deposits | $32,656,000 | 3,489 |
Total time and savings deposits | $50,401,000 | 4,401 |
Noninterest-bearing deposits | $5,427,000 | 4,953 |
Interest-bearing deposits | $54,332,000 | 4,325 |
Retail deposits | $55,084,000 | 4,530 |
Estimated insured deposits | $58,437,000 | 4,339 |
IRAs and Keogh plan accounts | $5,459,000 | 2,862 |
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 | $61,175,000 | 4,535 |
Deposits held in domestic offices | $61,175,000 | 4,535 |
Individuals, partnerships, and corporations | $61,175,000 | 4,367 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 5,091 |
Demand deposits | $9,313,000 | 4,645 |
Nontransaction accounts | $51,862,000 | 4,015 |
Money market deposit accounts (MMDAs) | $7,074,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,484 |
Total time deposits | $32,160,000 | 3,509 |
Total time and savings deposits | $51,862,000 | 4,380 |
Noninterest-bearing deposits | $5,377,000 | 5,007 |
Interest-bearing deposits | $55,798,000 | 4,311 |
Retail deposits | $56,768,000 | 4,519 |
Estimated insured deposits | $60,068,000 | 4,322 |
IRAs and Keogh plan accounts | $5,587,000 | 2,848 |
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 | $61,211,000 | 4,566 |
Deposits held in domestic offices | $61,211,000 | 4,566 |
Individuals, partnerships, and corporations | $61,210,000 | 4,398 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 5,093 |
Demand deposits | $9,846,000 | 4,576 |
Nontransaction accounts | $51,364,000 | 4,074 |
Money market deposit accounts (MMDAs) | $7,011,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $12,198,000 | 3,583 |
Total time deposits | $32,155,000 | 3,523 |
Total time and savings deposits | $51,364,000 | 4,433 |
Noninterest-bearing deposits | $5,584,000 | 5,002 |
Interest-bearing deposits | $55,627,000 | 4,363 |
Retail deposits | $56,822,000 | 4,539 |
Estimated insured deposits | $59,992,000 | 4,364 |
IRAs and Keogh plan accounts | $5,483,000 | 2,952 |
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 | $60,609,000 | 4,629 |
Deposits held in domestic offices | $60,609,000 | 4,629 |
Individuals, partnerships, and corporations | $60,609,000 | 4,435 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 5,177 |
Demand deposits | $9,862,000 | 4,652 |
Nontransaction accounts | $50,747,000 | 4,128 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,698 |
Total time deposits | $31,649,000 | 3,571 |
Total time and savings deposits | $50,747,000 | 4,498 |
Noninterest-bearing deposits | $5,561,000 | 5,076 |
Interest-bearing deposits | $55,048,000 | 4,413 |
Retail deposits | $56,489,000 | 4,613 |
Estimated insured deposits | $58,850,000 | 4,441 |
IRAs and Keogh plan accounts | $5,575,000 | 2,930 |
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 | $62,620,000 | 4,659 |
Deposits held in domestic offices | $62,620,000 | 4,659 |
Individuals, partnerships, and corporations | $62,621,000 | 4,458 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,593,000 | 5,193 |
Demand deposits | $10,593,000 | 4,625 |
Nontransaction accounts | $52,028,000 | 4,132 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,649 |
Total time deposits | $32,156,000 | 3,607 |
Total time and savings deposits | $52,028,000 | 4,526 |
Noninterest-bearing deposits | $6,647,000 | 5,022 |
Interest-bearing deposits | $55,973,000 | 4,446 |
Retail deposits | $58,225,000 | 4,641 |
Estimated insured deposits | $59,930,000 | 4,468 |
IRAs and Keogh plan accounts | $5,866,000 | 2,867 |
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 | $61,060,000 | 4,733 |
Deposits held in domestic offices | $61,060,000 | 4,733 |
Individuals, partnerships, and corporations | $61,060,000 | 4,529 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,814,000 | 5,348 |
Demand deposits | $8,814,000 | 4,870 |
Nontransaction accounts | $52,246,000 | 4,162 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,667 |
Total time deposits | $32,684,000 | 3,605 |
Total time and savings deposits | $52,246,000 | 4,572 |
Noninterest-bearing deposits | $4,803,000 | 5,289 |
Interest-bearing deposits | $56,257,000 | 4,478 |
Retail deposits | $56,685,000 | 4,729 |
Estimated insured deposits | $59,645,000 | 4,517 |
IRAs and Keogh plan accounts | $5,747,000 | 2,961 |
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 | $61,228,000 | 4,757 |
Deposits held in domestic offices | $61,228,000 | 4,757 |
Individuals, partnerships, and corporations | $61,228,000 | 4,560 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 5,384 |
Demand deposits | $8,844,000 | 4,865 |
Nontransaction accounts | $52,384,000 | 4,222 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,724 |
Total time deposits | $32,625,000 | 3,649 |
Total time and savings deposits | $52,384,000 | 4,597 |
Noninterest-bearing deposits | $4,640,000 | 5,318 |
Interest-bearing deposits | $56,588,000 | 4,510 |
Retail deposits | $56,597,000 | 4,745 |
Estimated insured deposits | $60,133,000 | 4,533 |
IRAs and Keogh plan accounts | $5,912,000 | 2,972 |
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 | $59,215,000 | 4,839 |
Deposits held in domestic offices | $59,215,000 | 4,839 |
Individuals, partnerships, and corporations | $59,215,000 | 4,637 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,894,000 | 5,480 |
Demand deposits | $7,894,000 | 4,992 |
Nontransaction accounts | $51,321,000 | 4,286 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,681 |
Total time deposits | $30,809,000 | 3,779 |
Total time and savings deposits | $51,321,000 | 4,669 |
Noninterest-bearing deposits | $3,993,000 | 5,448 |
Interest-bearing deposits | $55,222,000 | 4,576 |
Retail deposits | $54,799,000 | 4,830 |
Estimated insured deposits | $58,087,000 | 4,623 |
IRAs and Keogh plan accounts | $5,749,000 | 3,061 |
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 | $63,020,000 | 4,810 |
Deposits held in domestic offices | $63,020,000 | 4,810 |
Individuals, partnerships, and corporations | $63,020,000 | 4,587 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,581,000 | 5,507 |
Demand deposits | $8,581,000 | 4,975 |
Nontransaction accounts | $54,439,000 | 4,216 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,677 |
Total time deposits | $33,335,000 | 3,679 |
Total time and savings deposits | $54,439,000 | 4,638 |
Noninterest-bearing deposits | $4,024,000 | 5,504 |
Interest-bearing deposits | $58,996,000 | 4,528 |
Retail deposits | $59,500,000 | 4,769 |
Estimated insured deposits | $61,527,000 | 4,594 |
IRAs and Keogh plan accounts | $6,052,000 | 2,996 |
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 | $64,354,000 | 4,803 |
Deposits held in domestic offices | $64,354,000 | 4,803 |
Individuals, partnerships, and corporations | $64,353,000 | 4,590 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,205,000 | 5,532 |
Demand deposits | $9,205,000 | 4,960 |
Nontransaction accounts | $55,148,000 | 4,200 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,618 |
Total time deposits | $33,631,000 | 3,687 |
Total time and savings deposits | $55,148,000 | 4,643 |
Noninterest-bearing deposits | $4,454,000 | 5,519 |
Interest-bearing deposits | $59,900,000 | 4,524 |
Retail deposits | $60,823,000 | 4,768 |
Estimated insured deposits | $62,975,000 | 4,584 |
IRAs and Keogh plan accounts | $5,741,000 | 3,128 |
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 | $65,365,000 | 4,798 |
Deposits held in domestic offices | $65,365,000 | 4,798 |
Individuals, partnerships, and corporations | $65,365,000 | 4,584 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,952,000 | 5,566 |
Demand deposits | $8,952,000 | 4,977 |
Nontransaction accounts | $56,413,000 | 4,192 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,618 |
Total time deposits | $34,175,000 | 3,712 |
Total time and savings deposits | $56,413,000 | 4,635 |
Noninterest-bearing deposits | $4,326,000 | 5,571 |
Interest-bearing deposits | $61,039,000 | 4,503 |
Retail deposits | $61,810,000 | 4,759 |
Estimated insured deposits | $63,573,000 | 4,587 |
IRAs and Keogh plan accounts | $5,943,000 | 3,104 |
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 | $65,480,000 | 4,854 |
Deposits held in domestic offices | $65,480,000 | 4,854 |
Individuals, partnerships, and corporations | $65,480,000 | 4,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,346,000 | 5,622 |
Demand deposits | $9,346,000 | 4,958 |
Nontransaction accounts | $56,134,000 | 4,229 |
Money market deposit accounts (MMDAs) | $9,177,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $11,300,000 | 3,793 |
Total time deposits | $35,658,000 | 3,685 |
Total time and savings deposits | $56,134,000 | 4,682 |
Noninterest-bearing deposits | $4,652,000 | 5,576 |
Interest-bearing deposits | $60,828,000 | 4,555 |
Retail deposits | $61,301,000 | 4,823 |
Estimated insured deposits | $62,918,000 | 4,646 |
IRAs and Keogh plan accounts | $5,977,000 | 3,123 |
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 | $65,239,000 | 4,894 |
Deposits held in domestic offices | $65,239,000 | 4,894 |
Individuals, partnerships, and corporations | $65,239,000 | 4,661 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,887,000 | 5,758 |
Demand deposits | $7,887,000 | 5,183 |
Nontransaction accounts | $57,352,000 | 4,236 |
Money market deposit accounts (MMDAs) | $9,102,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,783 |
Total time deposits | $36,720,000 | 3,661 |
Total time and savings deposits | $57,352,000 | 4,683 |
Noninterest-bearing deposits | $3,754,000 | 5,746 |
Interest-bearing deposits | $61,485,000 | 4,592 |
Retail deposits | $60,818,000 | 4,875 |
Estimated insured deposits | $64,647,000 | 4,639 |
IRAs and Keogh plan accounts | $5,902,000 | 3,160 |
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 | $67,035,000 | 4,888 |
Deposits held in domestic offices | $67,035,000 | 4,888 |
Individuals, partnerships, and corporations | $67,034,000 | 4,655 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,260,000 | 5,802 |
Demand deposits | $8,260,000 | 5,230 |
Nontransaction accounts | $58,774,000 | 4,198 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,741 |
Total time deposits | $37,561,000 | 3,642 |
Total time and savings deposits | $58,774,000 | 4,681 |
Noninterest-bearing deposits | $3,838,000 | 5,794 |
Interest-bearing deposits | $63,197,000 | 4,549 |
Retail deposits | $61,888,000 | 4,890 |
Estimated insured deposits | $65,423,000 | 4,642 |
IRAs and Keogh plan accounts | $6,020,000 | 3,142 |
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 | $68,463,000 | 4,894 |
Deposits held in domestic offices | $68,463,000 | 4,894 |
Individuals, partnerships, and corporations | $68,462,000 | 4,650 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,171,000 | 5,856 |
Demand deposits | $8,171,000 | 5,217 |
Nontransaction accounts | $60,291,000 | 4,203 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,750 |
Total time deposits | $38,951,000 | 3,627 |
Total time and savings deposits | $60,291,000 | 4,680 |
Noninterest-bearing deposits | $3,789,000 | 5,846 |
Interest-bearing deposits | $64,674,000 | 4,538 |
Retail deposits | $63,336,000 | 4,872 |
Estimated insured deposits | $66,486,000 | 4,646 |
IRAs and Keogh plan accounts | $6,084,000 | 3,195 |
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 | $67,444,000 | 4,952 |
Deposits held in domestic offices | $67,444,000 | 4,952 |
Individuals, partnerships, and corporations | $67,443,000 | 4,721 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,962,000 | 6,000 |
Demand deposits | $6,962,000 | 5,438 |
Nontransaction accounts | $60,481,000 | 4,244 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,906 |
Total time deposits | $39,795,000 | 3,619 |
Total time and savings deposits | $60,481,000 | 4,724 |
Noninterest-bearing deposits | $3,193,000 | 5,981 |
Interest-bearing deposits | $64,251,000 | 4,608 |
Retail deposits | $61,024,000 | 4,995 |
Estimated insured deposits | $65,737,000 | 4,719 |
IRAs and Keogh plan accounts | $6,174,000 | 3,193 |
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 | $69,791,000 | 4,969 |
Deposits held in domestic offices | $69,791,000 | 4,969 |
Individuals, partnerships, and corporations | $69,791,000 | 4,709 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,880,000 | 6,071 |
Demand deposits | $6,880,000 | 5,516 |
Nontransaction accounts | $62,911,000 | 4,200 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,859 |
Total time deposits | $41,794,000 | 3,528 |
Total time and savings deposits | $62,911,000 | 4,702 |
Noninterest-bearing deposits | $3,163,000 | 6,064 |
Interest-bearing deposits | $66,628,000 | 4,591 |
Retail deposits | $63,351,000 | 4,991 |
Estimated insured deposits | $68,227,000 | 4,696 |
IRAs and Keogh plan accounts | $6,134,000 | 3,243 |
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 | $69,787,000 | 5,009 |
Deposits held in domestic offices | $69,787,000 | 5,009 |
Individuals, partnerships, and corporations | $69,787,000 | 4,742 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,686,000 | 6,177 |
Demand deposits | $6,686,000 | 5,635 |
Nontransaction accounts | $63,101,000 | 4,218 |
Money market deposit accounts (MMDAs) | $10,147,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,950 |
Total time deposits | $42,610,000 | 3,540 |
Total time and savings deposits | $63,101,000 | 4,725 |
Noninterest-bearing deposits | $3,027,000 | 6,188 |
Interest-bearing deposits | $66,760,000 | 4,619 |
Retail deposits | $63,826,000 | 5,030 |
Estimated insured deposits | $68,680,000 | 4,709 |
IRAs and Keogh plan accounts | $6,450,000 | 3,183 |
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 | $71,473,000 | 5,003 |
Deposits held in domestic offices | $71,473,000 | 5,003 |
Individuals, partnerships, and corporations | $71,474,000 | 4,738 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,360,000 | 6,173 |
Demand deposits | $7,360,000 | 5,521 |
Nontransaction accounts | $64,114,000 | 4,240 |
Money market deposit accounts (MMDAs) | $9,710,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 4,049 |
Total time deposits | $44,525,000 | 3,491 |
Total time and savings deposits | $64,114,000 | 4,741 |
Noninterest-bearing deposits | $3,119,000 | 6,222 |
Interest-bearing deposits | $68,354,000 | 4,614 |
Retail deposits | $64,564,000 | 5,041 |
Estimated insured deposits | $70,302,000 | 4,704 |
IRAs and Keogh plan accounts | $6,655,000 | 3,176 |
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 | $70,570,000 | 5,077 |
Deposits held in domestic offices | $70,570,000 | 5,077 |
Individuals, partnerships, and corporations | $70,570,000 | 4,800 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,830,000 | 6,338 |
Demand deposits | $5,830,000 | 5,828 |
Nontransaction accounts | $64,740,000 | 4,251 |
Money market deposit accounts (MMDAs) | $9,284,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $9,534,000 | 4,132 |
Total time deposits | $45,923,000 | 3,480 |
Total time and savings deposits | $64,740,000 | 4,767 |
Noninterest-bearing deposits | $2,671,000 | 6,343 |
Interest-bearing deposits | $67,899,000 | 4,672 |
Retail deposits | $64,669,000 | 5,078 |
Estimated insured deposits | $69,231,000 | 4,796 |
IRAs and Keogh plan accounts | $6,933,000 | 3,124 |
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 | $70,078,000 | 5,152 |
Deposits held in domestic offices | $70,078,000 | 5,152 |
Individuals, partnerships, and corporations | $70,078,000 | 4,877 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,762,000 | 6,402 |
Demand deposits | $5,762,000 | 5,895 |
Nontransaction accounts | $64,316,000 | 4,320 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 4,162 |
Total time deposits | $46,077,000 | 3,519 |
Total time and savings deposits | $64,316,000 | 4,845 |
Noninterest-bearing deposits | $2,486,000 | 6,430 |
Interest-bearing deposits | $67,592,000 | 4,743 |
Retail deposits | $64,458,000 | 5,156 |
Estimated insured deposits | $68,752,000 | 4,878 |
IRAs and Keogh plan accounts | $6,771,000 | 3,220 |
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 | $71,049,000 | 5,142 |
Deposits held in domestic offices | $71,049,000 | 5,142 |
Individuals, partnerships, and corporations | $71,049,000 | 4,858 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,550,000 | 6,406 |
Demand deposits | $6,550,000 | 5,800 |
Nontransaction accounts | $64,499,000 | 4,341 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 4,092 |
Total time deposits | $46,685,000 | 3,544 |
Total time and savings deposits | $64,499,000 | 4,848 |
Noninterest-bearing deposits | $2,679,000 | 6,490 |
Interest-bearing deposits | $68,370,000 | 4,730 |
Retail deposits | $65,438,000 | 5,140 |
Estimated insured deposits | $69,627,000 | 4,851 |
IRAs and Keogh plan accounts | $6,789,000 | 3,268 |
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 | $70,088,000 | 5,190 |
Deposits held in domestic offices | $70,088,000 | 5,189 |
Individuals, partnerships, and corporations | $70,088,000 | 4,923 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,706,000 | 6,455 |
Demand deposits | $6,706,000 | 5,807 |
Nontransaction accounts | $63,382,000 | 4,442 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,143 |
Total time deposits | $46,052,000 | 3,658 |
Total time and savings deposits | $63,382,000 | 4,941 |
Noninterest-bearing deposits | $3,070,000 | 6,494 |
Interest-bearing deposits | $67,018,000 | 4,828 |
Retail deposits | $65,055,000 | 5,191 |
Estimated insured deposits | $69,043,000 | 4,908 |
IRAs and Keogh plan accounts | $6,771,000 | 3,328 |
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 | $68,815,000 | 5,260 |
Deposits held in domestic offices | $68,815,000 | 5,260 |
Individuals, partnerships, and corporations | $68,815,000 | 4,988 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,290,000 | 6,546 |
Demand deposits | $6,290,000 | 5,912 |
Nontransaction accounts | $62,525,000 | 4,499 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,348 |
Total time deposits | $46,466,000 | 3,685 |
Total time and savings deposits | $62,525,000 | 5,009 |
Noninterest-bearing deposits | $2,565,000 | 6,614 |
Interest-bearing deposits | $66,250,000 | 4,880 |
Retail deposits | $63,867,000 | 5,252 |
Estimated insured deposits | $67,752,000 | 4,985 |
IRAs and Keogh plan accounts | $6,862,000 | 3,317 |
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 | $69,754,000 | 5,276 |
Deposits held in domestic offices | $69,754,000 | 5,276 |
Individuals, partnerships, and corporations | $69,754,000 | 5,007 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,070,000 | 6,631 |
Demand deposits | $6,070,000 | 6,029 |
Nontransaction accounts | $63,684,000 | 4,512 |
Money market deposit accounts (MMDAs) | $7,528,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,369 |
Total time deposits | $47,820,000 | 3,660 |
Total time and savings deposits | $63,684,000 | 5,038 |
Noninterest-bearing deposits | $2,313,000 | 6,721 |
Interest-bearing deposits | $67,441,000 | 4,901 |
Retail deposits | $64,599,000 | 5,298 |
Estimated insured deposits | $68,497,000 | 5,009 |
IRAs and Keogh plan accounts | $6,800,000 | 3,366 |
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 | $71,160,000 | 5,257 |
Deposits held in domestic offices | $71,160,000 | 5,256 |
Individuals, partnerships, and corporations | $71,160,000 | 4,967 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 6,690 |
Demand deposits | $6,079,000 | 6,082 |
Nontransaction accounts | $65,081,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,276 |
Total time deposits | $49,015,000 | 3,655 |
Total time and savings deposits | $65,081,000 | 4,982 |
Noninterest-bearing deposits | $2,822,000 | 6,710 |
Interest-bearing deposits | $68,338,000 | 4,865 |
Retail deposits | $65,383,000 | 5,271 |
Estimated insured deposits | $70,051,000 | 5,051 |
IRAs and Keogh plan accounts | $6,788,000 | 3,392 |
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 | $70,730,000 | 5,283 |
Deposits held in domestic offices | $70,730,000 | 5,283 |
Individuals, partnerships, and corporations | $70,730,000 | 4,991 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,242,000 | 6,720 |
Demand deposits | $6,242,000 | 6,014 |
Nontransaction accounts | $64,488,000 | 4,535 |
Money market deposit accounts (MMDAs) | $7,857,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 4,287 |
Total time deposits | $48,343,000 | 3,799 |
Total time and savings deposits | $64,488,000 | 5,028 |
Noninterest-bearing deposits | $2,981,000 | 6,716 |
Interest-bearing deposits | $67,749,000 | 4,922 |
Retail deposits | $65,049,000 | 5,297 |
Estimated insured deposits | $69,700,000 | 5,081 |
IRAs and Keogh plan accounts | $6,626,000 | 3,505 |
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 | $68,347,000 | 5,400 |
Deposits held in domestic offices | $68,347,000 | 5,399 |
Individuals, partnerships, and corporations | $68,347,000 | 5,097 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,473,000 | 6,841 |
Demand deposits | $5,473,000 | 6,191 |
Nontransaction accounts | $62,874,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,266 |
Total time deposits | $47,163,000 | 3,933 |
Total time and savings deposits | $62,874,000 | 5,120 |
Noninterest-bearing deposits | $2,474,000 | 6,857 |
Interest-bearing deposits | $65,873,000 | 5,027 |
Retail deposits | $63,362,000 | 5,379 |
Estimated insured deposits | $67,568,000 | 5,172 |
IRAs and Keogh plan accounts | $6,007,000 | 3,729 |
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 | $69,238,000 | 5,432 |
Deposits held in domestic offices | $69,238,000 | 5,431 |
Individuals, partnerships, and corporations | $69,238,000 | 5,118 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,030,000 | 6,859 |
Demand deposits | $6,030,000 | 6,120 |
Nontransaction accounts | $63,208,000 | 4,690 |
Money market deposit accounts (MMDAs) | $7,309,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,355 |
Total time deposits | $47,946,000 | 3,952 |
Total time and savings deposits | $63,208,000 | 5,171 |
Noninterest-bearing deposits | $2,422,000 | 6,928 |
Interest-bearing deposits | $66,816,000 | 5,048 |
Retail deposits | $64,097,000 | 5,422 |
Estimated insured deposits | $68,354,000 | 5,212 |
IRAs and Keogh plan accounts | $5,870,000 | 3,808 |
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 | $68,924,000 | 5,430 |
Deposits held in domestic offices | $68,924,000 | 5,429 |
Individuals, partnerships, and corporations | $68,924,000 | 5,125 |
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 | $5,674,000 | 6,902 |
Demand deposits | $2,411,000 | 6,914 |
Nontransaction accounts | $63,250,000 | 4,679 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,303 |
Total time deposits | $47,166,000 | 4,046 |
Total time and savings deposits | $63,250,000 | 5,154 |
Noninterest-bearing deposits | $2,411,000 | 6,945 |
Interest-bearing deposits | $66,513,000 | 5,055 |
Retail deposits | $64,586,000 | 5,385 |
Estimated insured deposits | $68,051,000 | 5,192 |
IRAs and Keogh plan accounts | $5,822,000 | 3,832 |
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 | $68,636,000 | 5,454 |
Deposits held in domestic offices | $68,636,000 | 5,453 |
Individuals, partnerships, and corporations | $68,636,000 | 5,145 |
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 | $6,078,000 | 6,896 |
Demand deposits | $2,790,000 | 6,851 |
Nontransaction accounts | $62,558,000 | 4,763 |
Money market deposit accounts (MMDAs) | $8,013,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,237 |
Total time deposits | $46,613,000 | 4,148 |
Total time and savings deposits | $62,558,000 | 5,207 |
Noninterest-bearing deposits | $2,790,000 | 6,887 |
Interest-bearing deposits | $65,846,000 | 5,113 |
Retail deposits | $65,653,000 | 5,330 |
Estimated insured deposits | $68,054,000 | 5,216 |
IRAs and Keogh plan accounts | $5,822,000 | 3,887 |
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 | $66,712,000 | 5,549 |
Deposits held in domestic offices | $66,712,000 | 5,548 |
Individuals, partnerships, and corporations | $66,713,000 | 5,247 |
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 | $6,069,000 | 6,934 |
Demand deposits | $2,942,000 | 6,862 |
Nontransaction accounts | $60,644,000 | 4,893 |
Money market deposit accounts (MMDAs) | $7,314,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,407 |
Total time deposits | $46,028,000 | 4,276 |
Total time and savings deposits | $60,644,000 | 5,320 |
Noninterest-bearing deposits | $2,942,000 | 6,897 |
Interest-bearing deposits | $63,770,000 | 5,227 |
Retail deposits | $64,897,000 | 5,395 |
Estimated insured deposits | $66,412,000 | 5,319 |
IRAs and Keogh plan accounts | $5,826,000 | 3,892 |
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 | $66,056,000 | 5,639 |
Deposits held in domestic offices | $66,056,000 | 5,637 |
Individuals, partnerships, and corporations | $66,056,000 | 5,330 |
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 | $5,681,000 | 7,042 |
Demand deposits | $2,505,000 | 7,018 |
Nontransaction accounts | $60,375,000 | 4,946 |
Money market deposit accounts (MMDAs) | $7,556,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,468 |
Total time deposits | $45,723,000 | 4,370 |
Total time and savings deposits | $60,375,000 | 5,384 |
Noninterest-bearing deposits | $2,505,000 | 7,058 |
Interest-bearing deposits | $63,551,000 | 5,278 |
Retail deposits | $63,567,000 | 5,498 |
Estimated insured deposits | $65,555,000 | 5,391 |
IRAs and Keogh plan accounts | $5,673,000 | 3,991 |
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 | $64,402,000 | 5,705 |
Deposits held in domestic offices | $64,402,000 | 5,704 |
Individuals, partnerships, and corporations | $64,402,000 | 5,403 |
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 | $5,338,000 | 7,137 |
Demand deposits | $2,341,000 | 7,111 |
Nontransaction accounts | $59,064,000 | 5,040 |
Money market deposit accounts (MMDAs) | $7,976,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,416 |
Total time deposits | $44,194,000 | 4,554 |
Total time and savings deposits | $59,064,000 | 5,462 |
Noninterest-bearing deposits | $2,341,000 | 7,148 |
Interest-bearing deposits | $62,061,000 | 5,352 |
Retail deposits | $61,941,000 | 5,562 |
Estimated insured deposits | $63,929,000 | 5,469 |
IRAs and Keogh plan accounts | $5,194,000 | 4,200 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $62,165,000 | 5,842 |
Deposits held in domestic offices | $62,165,000 | 5,841 |
Individuals, partnerships, and corporations | $62,165,000 | 5,518 |
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 | $5,921,000 | 7,103 |
Demand deposits | $2,614,000 | 7,075 |
Nontransaction accounts | $56,244,000 | 5,242 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,428 |
Total time deposits | $41,948,000 | 4,780 |
Total time and savings deposits | $56,244,000 | 5,649 |
Noninterest-bearing deposits | $2,614,000 | 7,118 |
Interest-bearing deposits | $59,551,000 | 5,518 |
Retail deposits | $60,126,000 | 5,664 |
Estimated insured deposits | $61,710,000 | 5,533 |
IRAs and Keogh plan accounts | $5,125,000 | 4,300 |
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 | $59,288,000 | 5,952 |
Deposits held in domestic offices | $59,288,000 | 5,951 |
Individuals, partnerships, and corporations | $59,288,000 | 5,654 |
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 | $5,297,000 | 7,225 |
Demand deposits | $2,427,000 | 7,164 |
Nontransaction accounts | $53,991,000 | 5,364 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,636 |
Total time deposits | $40,523,000 | 4,946 |
Total time and savings deposits | $53,991,000 | 5,777 |
Noninterest-bearing deposits | $2,427,000 | 7,207 |
Interest-bearing deposits | $56,861,000 | 5,647 |
Retail deposits | $57,999,000 | 5,772 |
Estimated insured deposits | $59,240,000 | 5,647 |
IRAs and Keogh plan accounts | $5,013,000 | 4,350 |
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 | $56,360,000 | 6,130 |
Deposits held in domestic offices | $56,360,000 | 6,128 |
Individuals, partnerships, and corporations | $56,360,000 | 5,837 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,554,000 | 7,436 |
Demand deposits | $1,905,000 | 7,419 |
Nontransaction accounts | $51,806,000 | 5,519 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,634 |
Total time deposits | $38,683,000 | 5,161 |
Total time and savings deposits | $51,806,000 | 5,937 |
Noninterest-bearing deposits | $1,905,000 | 7,457 |
Interest-bearing deposits | $54,455,000 | 5,822 |
Retail deposits | $55,312,000 | 5,915 |
Estimated insured deposits | $56,312,000 | 5,831 |
IRAs and Keogh plan accounts | $4,659,000 | 4,534 |
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 | $55,694,000 | 6,164 |
Deposits held in domestic offices | $55,694,000 | 6,164 |
Individuals, partnerships, and corporations | $55,694,000 | 5,890 |
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 | $5,318,000 | 7,391 |
Demand deposits | $2,055,000 | 7,471 |
Nontransaction accounts | $50,376,000 | 5,585 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,512 |
Total time deposits | $37,546,000 | 5,240 |
Total time and savings deposits | $50,376,000 | 5,986 |
Noninterest-bearing deposits | $2,055,000 | 7,505 |
Interest-bearing deposits | $53,639,000 | 5,841 |
Retail deposits | $42,499,000 | 6,211 |
Estimated insured deposits | $55,353,000 | 5,865 |
IRAs and Keogh plan accounts | $4,540,000 | 4,570 |
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 | $55,243,000 | 6,174 |
Deposits held in domestic offices | $55,243,000 | 6,174 |
Individuals, partnerships, and corporations | $55,243,000 | 5,918 |
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 | $4,795,000 | 7,475 |
Demand deposits | $2,032,000 | 7,492 |
Nontransaction accounts | $50,448,000 | 5,615 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,571 |
Total time deposits | $37,190,000 | 5,328 |
Total time and savings deposits | $50,448,000 | 5,994 |
Noninterest-bearing deposits | $2,032,000 | 7,528 |
Interest-bearing deposits | $53,211,000 | 5,861 |
Retail deposits | $43,994,000 | 6,133 |
Estimated insured deposits | $55,101,000 | 5,887 |
IRAs and Keogh plan accounts | $4,276,000 | 4,719 |
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 | $52,721,000 | 6,319 |
Deposits held in domestic offices | $52,721,000 | 6,318 |
Individuals, partnerships, and corporations | $52,721,000 | 6,045 |
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 | $5,276,000 | 7,441 |
Demand deposits | $1,980,000 | 7,591 |
Nontransaction accounts | $47,445,000 | 5,787 |
Money market deposit accounts (MMDAs) | $6,079,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,693 |
Total time deposits | $35,355,000 | 5,488 |
Total time and savings deposits | $47,445,000 | 6,168 |
Noninterest-bearing deposits | $1,980,000 | 7,632 |
Interest-bearing deposits | $50,741,000 | 6,013 |
Retail deposits | $42,699,000 | 6,226 |
Estimated insured deposits | $48,642,000 | 5,852 |
IRAs and Keogh plan accounts | $4,175,000 | 4,763 |
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 | $50,948,000 | 6,405 |
Deposits held in domestic offices | $50,948,000 | 6,405 |
Individuals, partnerships, and corporations | $50,947,000 | 6,137 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,111,000 | 7,691 |
Demand deposits | $1,756,000 | 7,702 |
Nontransaction accounts | $46,836,000 | 5,834 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,709 |
Total time deposits | $34,881,000 | 5,540 |
Total time and savings deposits | $46,836,000 | 6,210 |
Noninterest-bearing deposits | $1,756,000 | 7,742 |
Interest-bearing deposits | $49,192,000 | 6,096 |
Retail deposits | $41,063,000 | 6,344 |
Estimated insured deposits | $47,461,000 | 5,936 |
IRAs and Keogh plan accounts | $4,031,000 | 4,774 |
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 | $47,557,000 | 6,538 |
Deposits held in domestic offices | $47,557,000 | 6,538 |
Individuals, partnerships, and corporations | $47,557,000 | 6,255 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,556,000 | 7,642 |
Demand deposits | $1,932,000 | 7,689 |
Nontransaction accounts | $43,001,000 | 5,981 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,567 |
Total time deposits | $31,491,000 | 5,757 |
Total time and savings deposits | $43,001,000 | 6,340 |
Noninterest-bearing deposits | $1,932,000 | 7,725 |
Interest-bearing deposits | $45,625,000 | 6,216 |
Retail deposits | $39,150,000 | 6,450 |
Estimated insured deposits | $45,252,000 | 6,026 |
IRAs and Keogh plan accounts | $3,867,000 | 4,796 |
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 | $47,386,000 | 6,515 |
Deposits held in domestic offices | $47,386,000 | 6,514 |
Individuals, partnerships, and corporations | $47,386,000 | 6,248 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,513,000 | 7,686 |
Demand deposits | $2,054,000 | 7,680 |
Nontransaction accounts | $42,873,000 | 5,971 |
Money market deposit accounts (MMDAs) | $5,343,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,442 |
Total time deposits | $31,178,000 | 5,727 |
Total time and savings deposits | $42,873,000 | 6,338 |
Noninterest-bearing deposits | $2,054,000 | 7,725 |
Interest-bearing deposits | $45,332,000 | 6,206 |
Retail deposits | $38,734,000 | 6,461 |
Estimated insured deposits | $44,758,000 | 6,042 |
IRAs and Keogh plan accounts | $3,876,000 | 4,735 |
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 | $47,636,000 | 6,522 |
Deposits held in domestic offices | $47,636,000 | 6,520 |
Individuals, partnerships, and corporations | $47,636,000 | 6,261 |
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 | $4,550,000 | 7,732 |
Demand deposits | $1,874,000 | 7,796 |
Nontransaction accounts | $43,086,000 | 5,959 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,625 |
Total time deposits | $30,956,000 | 5,758 |
Total time and savings deposits | $43,086,000 | 6,339 |
Noninterest-bearing deposits | $1,874,000 | 7,836 |
Interest-bearing deposits | $45,762,000 | 6,200 |
Retail deposits | $38,818,000 | 6,491 |
Estimated insured deposits | $43,579,000 | 6,120 |
IRAs and Keogh plan accounts | $3,690,000 | 4,838 |
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 | $46,848,000 | 6,562 |
Deposits held in domestic offices | $46,848,000 | 6,561 |
Individuals, partnerships, and corporations | $46,848,000 | 6,302 |
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 | $3,928,000 | 7,861 |
Demand deposits | $1,668,000 | 7,879 |
Nontransaction accounts | $42,920,000 | 5,993 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,672 |
Total time deposits | $31,708,000 | 5,739 |
Total time and savings deposits | $42,920,000 | 6,372 |
Noninterest-bearing deposits | $1,668,000 | 7,916 |
Interest-bearing deposits | $45,180,000 | 6,239 |
Retail deposits | $37,452,000 | 6,563 |
Estimated insured deposits | $43,528,000 | 6,126 |
IRAs and Keogh plan accounts | $3,393,000 | 5,004 |
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 | $47,717,000 | 6,504 |
Deposits held in domestic offices | $47,717,000 | 6,503 |
Individuals, partnerships, and corporations | $47,717,000 | 6,235 |
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 | $4,195,000 | 7,838 |
Demand deposits | $1,589,000 | 7,930 |
Nontransaction accounts | $43,522,000 | 5,910 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,521 |
Total time deposits | $31,704,000 | 5,694 |
Total time and savings deposits | $43,522,000 | 6,287 |
Noninterest-bearing deposits | $1,589,000 | 7,965 |
Interest-bearing deposits | $46,128,000 | 6,146 |
Retail deposits | $38,458,000 | 6,474 |
Estimated insured deposits | $44,184,000 | 6,005 |
IRAs and Keogh plan accounts | $3,332,000 | 5,025 |
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 | $47,144,000 | 6,516 |
Deposits held in domestic offices | $47,144,000 | 6,515 |
Individuals, partnerships, and corporations | $47,144,000 | 6,275 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,362,000 | 7,769 |
Demand deposits | $1,742,000 | 7,856 |
Nontransaction accounts | $42,782,000 | 5,966 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,567 |
Total time deposits | $31,119,000 | 5,746 |
Total time and savings deposits | $42,782,000 | 6,340 |
Noninterest-bearing deposits | $1,742,000 | 7,903 |
Interest-bearing deposits | $45,402,000 | 6,187 |
Retail deposits | $37,842,000 | 6,494 |
Estimated insured deposits | $43,702,000 | 6,060 |
IRAs and Keogh plan accounts | $3,436,000 | 4,980 |
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 | $46,227,000 | 6,601 |
Deposits held in domestic offices | $46,227,000 | 6,599 |
Individuals, partnerships, and corporations | $46,227,000 | 6,334 |
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 | $4,000,000 | 7,931 |
Demand deposits | $1,679,000 | 7,944 |
Nontransaction accounts | $42,227,000 | 6,003 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,710 |
Total time deposits | $30,320,000 | 5,796 |
Total time and savings deposits | $42,227,000 | 6,376 |
Noninterest-bearing deposits | $1,679,000 | 7,992 |
Interest-bearing deposits | $44,548,000 | 6,263 |
Retail deposits | $37,846,000 | 6,527 |
Estimated insured deposits | $43,198,000 | 6,113 |
IRAs and Keogh plan accounts | $3,447,000 | 4,989 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $48,745,000 | 6,502 |
Deposits held in domestic offices | $48,745,000 | 6,500 |
Individuals, partnerships, and corporations | $48,745,000 | 6,229 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,086,000 | 7,951 |
Demand deposits | $1,371,000 | 8,080 |
Nontransaction accounts | $44,659,000 | 5,858 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,549 |
Total time deposits | $31,584,000 | 5,673 |
Total time and savings deposits | $44,659,000 | 6,268 |
Noninterest-bearing deposits | $1,371,000 | 8,122 |
Interest-bearing deposits | $47,374,000 | 6,136 |
Retail deposits | $39,541,000 | 6,444 |
Estimated insured deposits | $45,203,000 | 6,001 |
IRAs and Keogh plan accounts | $3,434,000 | 4,956 |
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 | $48,074,000 | 6,499 |
Deposits held in domestic offices | $48,074,000 | 6,498 |
Individuals, partnerships, and corporations | $48,074,000 | 6,223 |
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 | $4,307,000 | 7,945 |
Demand deposits | $1,427,000 | 8,092 |
Nontransaction accounts | $43,767,000 | 5,857 |
Money market deposit accounts (MMDAs) | $7,703,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,591 |
Total time deposits | $29,777,000 | 5,771 |
Total time and savings deposits | $43,767,000 | 6,267 |
Noninterest-bearing deposits | $1,427,000 | 8,137 |
Interest-bearing deposits | $46,647,000 | 6,122 |
Retail deposits | $37,244,000 | 6,548 |
Estimated insured deposits | $45,144,000 | 5,995 |
IRAs and Keogh plan accounts | $3,546,000 | 4,844 |
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 | $48,450,000 | 6,467 |
Deposits held in domestic offices | $48,450,000 | 6,465 |
Individuals, partnerships, and corporations | $48,450,000 | 6,205 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,221,000 | 7,974 |
Demand deposits | $1,355,000 | 8,161 |
Nontransaction accounts | $44,229,000 | 5,813 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,651 |
Total time deposits | $29,932,000 | 5,716 |
Total time and savings deposits | $44,229,000 | 6,237 |
Noninterest-bearing deposits | $1,355,000 | 8,193 |
Interest-bearing deposits | $47,095,000 | 6,097 |
Retail deposits | $38,072,000 | 6,485 |
Estimated insured deposits | $45,772,000 | 5,921 |
IRAs and Keogh plan accounts | $3,525,000 | 4,844 |
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 | $47,547,000 | 6,532 |
Deposits held in domestic offices | $47,547,000 | 6,530 |
Individuals, partnerships, and corporations | $47,547,000 | 6,259 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,398,000 | 8,013 |
Demand deposits | $1,313,000 | 8,221 |
Nontransaction accounts | $43,149,000 | 5,847 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,773 |
Total time deposits | $29,166,000 | 5,722 |
Total time and savings deposits | $43,149,000 | 6,293 |
Noninterest-bearing deposits | $1,313,000 | 8,252 |
Interest-bearing deposits | $46,234,000 | 6,139 |
Retail deposits | $37,776,000 | 6,550 |
Estimated insured deposits | $44,976,000 | 5,992 |
IRAs and Keogh plan accounts | $3,544,000 | 4,807 |
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 | $47,270,000 | 6,564 |
Deposits held in domestic offices | $47,270,000 | 6,562 |
Individuals, partnerships, and corporations | $47,270,000 | 6,280 |
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 | $3,998,000 | 8,154 |
Demand deposits | $1,112,000 | 8,304 |
Nontransaction accounts | $43,272,000 | 5,822 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,660 |
Total time deposits | $27,073,000 | 5,843 |
Total time and savings deposits | $43,272,000 | 6,298 |
Noninterest-bearing deposits | $1,112,000 | 8,331 |
Interest-bearing deposits | $46,158,000 | 6,149 |
Retail deposits | $37,260,000 | 6,608 |
Estimated insured deposits | $44,660,000 | 5,977 |
IRAs and Keogh plan accounts | $3,424,000 | 4,855 |
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 | $49,150,000 | 6,485 |
Deposits held in domestic offices | $49,150,000 | 6,483 |
Individuals, partnerships, and corporations | $49,150,000 | 6,181 |
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 | $3,823,000 | 8,235 |
Demand deposits | $1,140,000 | 8,328 |
Nontransaction accounts | $45,327,000 | 5,653 |
Money market deposit accounts (MMDAs) | $11,069,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,580 |
Total time deposits | $27,325,000 | 5,770 |
Total time and savings deposits | $45,327,000 | 6,163 |
Noninterest-bearing deposits | $1,140,000 | 8,357 |
Interest-bearing deposits | $48,010,000 | 6,031 |
Retail deposits | $38,693,000 | 6,559 |
Estimated insured deposits | $46,493,000 | 5,879 |
IRAs and Keogh plan accounts | $3,538,000 | 4,776 |
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 | $51,144,000 | 6,351 |
Deposits held in domestic offices | $51,144,000 | 6,348 |
Individuals, partnerships, and corporations | $51,144,000 | 6,053 |
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 | $3,860,000 | 8,232 |
Demand deposits | $1,202,000 | 8,330 |
Nontransaction accounts | $47,284,000 | 5,513 |
Money market deposit accounts (MMDAs) | $12,690,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,586 |
Total time deposits | $27,525,000 | 5,707 |
Total time and savings deposits | $47,284,000 | 6,047 |
Noninterest-bearing deposits | $1,202,000 | 8,359 |
Interest-bearing deposits | $49,942,000 | 5,883 |
Retail deposits | $40,184,000 | 6,409 |
Estimated insured deposits | $48,284,000 | 5,750 |
IRAs and Keogh plan accounts | $3,746,000 | 4,651 |
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 | $51,545,000 | 6,305 |
Deposits held in domestic offices | $51,545,000 | 6,304 |
Individuals, partnerships, and corporations | $51,545,000 | 5,984 |
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 | $3,696,000 | 8,275 |
Demand deposits | $1,113,000 | 8,381 |
Nontransaction accounts | $47,849,000 | 5,424 |
Money market deposit accounts (MMDAs) | $13,611,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,643 |
Total time deposits | $27,145,000 | 5,696 |
Total time and savings deposits | $47,849,000 | 5,970 |
Noninterest-bearing deposits | $1,113,000 | 8,400 |
Interest-bearing deposits | $50,432,000 | 5,827 |
Retail deposits | $40,564,000 | 6,385 |
Estimated insured deposits | $48,664,000 | 5,699 |
IRAs and Keogh plan accounts | $3,785,000 | 4,591 |
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 | $52,988,000 | 6,262 |
Deposits held in domestic offices | $52,988,000 | 6,260 |
Individuals, partnerships, and corporations | $52,988,000 | 5,923 |
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 | $4,870,000 | 8,124 |
Demand deposits | $1,303,000 | 8,362 |
Nontransaction accounts | $48,118,000 | 5,453 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,513 |
Total time deposits | $24,187,000 | 6,022 |
Total time and savings deposits | $48,118,000 | 6,004 |
Noninterest-bearing deposits | $1,303,000 | 8,385 |
Interest-bearing deposits | $51,685,000 | 5,791 |
Retail deposits | $40,840,000 | 6,433 |
Estimated insured deposits | $48,840,000 | 5,751 |
IRAs and Keogh plan accounts | $3,919,000 | 4,520 |
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 | $54,829,000 | 6,171 |
Deposits held in domestic offices | $54,829,000 | 6,169 |
Individuals, partnerships, and corporations | $54,829,000 | 5,813 |
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 | $4,585,000 | 8,244 |
Demand deposits | $1,396,000 | 8,379 |
Nontransaction accounts | $50,244,000 | 5,281 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,473 |
Total time deposits | $23,351,000 | 6,107 |
Total time and savings deposits | $50,244,000 | 5,845 |
Noninterest-bearing deposits | $1,396,000 | 8,399 |
Interest-bearing deposits | $53,433,000 | 5,670 |
Retail deposits | $42,297,000 | 6,363 |
Estimated insured deposits | $50,697,000 | 5,610 |
IRAs and Keogh plan accounts | $4,056,000 | 4,449 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,213,000 | 6,115 |
Deposits held in domestic offices | $55,213,000 | 6,112 |
Individuals, partnerships, and corporations | $55,213,000 | 5,752 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,474,000 | 8,237 |
Demand deposits | $1,336,000 | 8,416 |
Nontransaction accounts | $50,739,000 | 5,248 |
Money market deposit accounts (MMDAs) | $18,892,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,519 |
Total time deposits | $24,185,000 | 5,995 |
Total time and savings deposits | $50,739,000 | 5,773 |
Noninterest-bearing deposits | $1,336,000 | 8,435 |
Interest-bearing deposits | $53,877,000 | 5,619 |
Retail deposits | $42,683,000 | 6,293 |
Estimated insured deposits | $51,583,000 | 5,535 |
IRAs and Keogh plan accounts | $4,105,000 | 4,430 |
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 | $54,607,000 | 6,163 |
Deposits held in domestic offices | $54,607,000 | 6,161 |
Individuals, partnerships, and corporations | $54,607,000 | 5,805 |
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 | $4,238,000 | 8,340 |
Demand deposits | $1,050,000 | 8,573 |
Nontransaction accounts | $50,369,000 | 5,274 |
Money market deposit accounts (MMDAs) | $19,732,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,665 |
Total time deposits | $23,305,000 | 6,148 |
Total time and savings deposits | $50,369,000 | 5,830 |
Noninterest-bearing deposits | $1,050,000 | 8,593 |
Interest-bearing deposits | $53,557,000 | 5,679 |
Retail deposits | $42,546,000 | 6,349 |
Estimated insured deposits | $50,546,000 | 5,647 |
IRAs and Keogh plan accounts | $4,168,000 | 4,414 |
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 | $56,895,000 | 6,045 |
Deposits held in domestic offices | $56,895,000 | 6,042 |
Individuals, partnerships, and corporations | $56,895,000 | 5,669 |
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 | $4,315,000 | 8,363 |
Demand deposits | $1,354,000 | 8,488 |
Nontransaction accounts | $52,580,000 | 5,154 |
Money market deposit accounts (MMDAs) | $21,285,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,696 |
Total time deposits | $24,131,000 | 6,082 |
Total time and savings deposits | $52,580,000 | 5,725 |
Noninterest-bearing deposits | $1,354,000 | 8,507 |
Interest-bearing deposits | $55,541,000 | 5,572 |
Retail deposits | $43,212,000 | 6,326 |
Estimated insured deposits | $51,813,000 | 5,590 |
IRAs and Keogh plan accounts | $4,218,000 | 4,391 |
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 | $58,093,000 | 5,987 |
Deposits held in domestic offices | $58,093,000 | 5,985 |
Individuals, partnerships, and corporations | $58,093,000 | 5,565 |
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 | $56,612,000 | 5,467 |
Noninterest-bearing deposits | $1,481,000 | 8,443 |
Interest-bearing deposits | $56,612,000 | 5,487 |
Retail deposits | $42,961,000 | 6,360 |
Estimated insured deposits | $52,461,000 | 5,535 |
IRAs and Keogh plan accounts | $4,231,000 | 4,421 |
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 | $58,439,000 | 5,956 |
Deposits held in domestic offices | $58,439,000 | 5,954 |
Individuals, partnerships, and corporations | $58,439,000 | 5,563 |
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 | $57,499,000 | 5,430 |
Noninterest-bearing deposits | $940,000 | 8,687 |
Interest-bearing deposits | $57,499,000 | 5,444 |
Retail deposits | $44,338,000 | 6,244 |
Estimated insured deposits | $53,337,000 | 5,494 |
IRAs and Keogh plan accounts | $4,818,000 | 4,118 |
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 | $57,755,000 | 5,992 |
Deposits held in domestic offices | $57,755,000 | 5,990 |
Individuals, partnerships, and corporations | $57,755,000 | 5,588 |
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 | $56,806,000 | 5,470 |
Noninterest-bearing deposits | $949,000 | 8,720 |
Interest-bearing deposits | $56,806,000 | 5,484 |
Retail deposits | $44,959,000 | 6,197 |
Estimated insured deposits | $53,159,000 | 5,542 |
IRAs and Keogh plan accounts | $4,897,000 | 4,082 |
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 | $56,739,000 | 6,013 |
Deposits held in domestic offices | $56,739,000 | 6,012 |
Individuals, partnerships, and corporations | $56,739,000 | 5,622 |
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 | $56,125,000 | 5,491 |
Noninterest-bearing deposits | $614,000 | 8,872 |
Interest-bearing deposits | $56,125,000 | 5,512 |
Retail deposits | $45,408,000 | 6,122 |
Estimated insured deposits | $52,608,000 | 5,542 |
IRAs and Keogh plan accounts | $4,818,000 | 4,081 |
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 | $56,429,000 | 5,989 |
Deposits held in domestic offices | $56,429,000 | 5,986 |
Individuals, partnerships, and corporations | $56,429,000 | 5,590 |
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 | $55,826,000 | 5,462 |
Noninterest-bearing deposits | $603,000 | 8,896 |
Interest-bearing deposits | $55,826,000 | 5,484 |
Retail deposits | $44,634,000 | 6,140 |
Estimated insured deposits | $52,535,000 | 5,498 |
IRAs and Keogh plan accounts | $4,771,000 | 4,065 |
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 | $55,397,000 | 5,956 |
Deposits held in domestic offices | $55,397,000 | 5,952 |
Individuals, partnerships, and corporations | $55,397,000 | 5,584 |
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 | $55,010,000 | 5,398 |
Noninterest-bearing deposits | $387,000 | 9,131 |
Interest-bearing deposits | $55,010,000 | 5,420 |
Retail deposits | $44,339,000 | 6,089 |
Estimated insured deposits | $52,039,000 | 5,484 |
IRAs and Keogh plan accounts | $4,815,000 | 3,967 |
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 | $51,620,000 | 6,082 |
Deposits held in domestic offices | $51,620,000 | 6,079 |
Individuals, partnerships, and corporations | $51,620,000 | 5,692 |
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 | $51,554,000 | 5,480 |
Noninterest-bearing deposits | $66,000 | 9,528 |
Interest-bearing deposits | $51,554,000 | 5,536 |
Retail deposits | $41,588,000 | 6,213 |
Estimated insured deposits | $48,787,000 | 5,651 |
IRAs and Keogh plan accounts | $5,227,000 | 3,678 |
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 | $50,998,000 | 6,165 |
Deposits held in domestic offices | $50,998,000 | 6,162 |
Individuals, partnerships, and corporations | $50,998,000 | 5,806 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,998,000 | 5,563 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $50,998,000 | 5,609 |
Retail deposits | $43,113,000 | 6,200 |
Estimated insured deposits | $49,113,000 | 5,698 |
IRAs and Keogh plan accounts | $6,724,000 | 3,124 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $53,133,000 | 6,080 |
Deposits held in domestic offices | $53,133,000 | 6,077 |
Individuals, partnerships, and corporations | $53,133,000 | 5,705 |
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 | $53,133,000 | 5,445 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $53,133,000 | 5,489 |
Retail deposits | $45,782,000 | 6,078 |
Estimated insured deposits | $51,282,000 | 5,639 |
IRAs and Keogh plan accounts | $7,363,000 | 2,962 |
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 | $53,364,000 | 6,136 |
Deposits held in domestic offices | $53,364,000 | 6,129 |
Individuals, partnerships, and corporations | $53,364,000 | 5,746 |
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 | $53,364,000 | 5,460 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $53,364,000 | 5,513 |
Retail deposits | $47,673,000 | 5,999 |
Estimated insured deposits | $52,373,000 | 5,607 |
IRAs and Keogh plan accounts | $7,140,000 | 3,167 |
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 | $54,112,000 | 6,285 |
Deposits held in domestic offices | $54,112,000 | 6,276 |
Individuals, partnerships, and corporations | $54,112,000 | 5,889 |
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 | $54,112,000 | 5,555 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $54,112,000 | 5,625 |
Retail deposits | $49,638,000 | 6,062 |
Estimated insured deposits | $53,338,000 | 5,738 |
IRAs and Keogh plan accounts | $6,842,000 | 3,481 |
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 | $49,329,000 | 6,829 |
Deposits held in domestic offices | $49,329,000 | 6,824 |
Individuals, partnerships, and corporations | $49,329,000 | 6,410 |
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 | $49,329,000 | 6,034 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $49,329,000 | 6,119 |
Retail deposits | $45,972,000 | 6,579 |
Estimated insured deposits | $48,772,000 | 6,322 |
IRAs and Keogh plan accounts | $6,253,000 | 3,840 |
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 | $43,964,000 | 7,410 |
Deposits held in domestic offices | $43,964,000 | 7,402 |
Individuals, partnerships, and corporations | $43,964,000 | 7,003 |
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 | $43,964,000 | 6,582 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $43,964,000 | 6,656 |
Retail deposits | $41,817,000 | 7,129 |
Estimated insured deposits | $43,617,000 | 6,873 |
IRAs and Keogh plan accounts | $4,108,000 | 5,117 |
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 | $39,703,000 | 8,200 |
Deposits held in domestic offices | $39,703,000 | 8,193 |
Individuals, partnerships, and corporations | $39,703,000 | 7,682 |
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 | $39,703,000 | 7,274 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $39,703,000 | 7,418 |
Retail deposits | $37,271,000 | 8,031 |
Estimated insured deposits | $39,271,000 | 7,708 |
IRAs and Keogh plan accounts | $2,591,000 | 7,114 |
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 | $38,947,000 | 8,480 |
Deposits held in domestic offices | $38,947,000 | 8,474 |
Individuals, partnerships, and corporations | $38,947,000 | 8,154 |
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 | $38,947,000 | 7,745 |
Noninterest-bearing deposits | $2,000 | 13,720 |
Interest-bearing deposits | $38,945,000 | 7,737 |
Retail deposits | $36,922,000 | 8,258 |
Estimated insured deposits | $38,722,000 | 8,020 |
IRAs and Keogh plan accounts | $1,545,000 | 9,433 |
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 |