Home > Tarboro Savings Bank, SSB > Total Deposits
Tarboro Savings Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $44,306,000 | 4,285 |
Deposits held in domestic offices | $44,306,000 | 4,285 |
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 | $4,127,000 | 4,405 |
Demand deposits | $4,127,000 | 4,319 |
Nontransaction accounts | $40,179,000 | 3,942 |
Money market deposit accounts (MMDAs) | $1,211,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,702 |
Total time deposits | $30,495,000 | 3,358 |
Total time and savings deposits | $40,179,000 | 4,100 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $44,306,000 | 4,036 |
Retail deposits | $37,798,000 | 4,240 |
Estimated insured deposits | $42,602,000 | 4,146 |
IRAs and Keogh plan accounts | $2,738,000 | 3,208 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $44,901,000 | 4,295 |
Deposits held in domestic offices | $44,901,000 | 4,295 |
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 | $4,445,000 | 4,429 |
Demand deposits | $4,445,000 | 4,343 |
Nontransaction accounts | $40,456,000 | 3,935 |
Money market deposit accounts (MMDAs) | $1,291,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,706 |
Total time deposits | $30,116,000 | 3,303 |
Total time and savings deposits | $40,456,000 | 4,105 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $44,901,000 | 4,048 |
Retail deposits | $39,199,000 | 4,247 |
Estimated insured deposits | $42,889,000 | 4,152 |
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 | $44,676,000 | 4,324 |
Deposits held in domestic offices | $44,676,000 | 4,324 |
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 | $4,473,000 | 4,455 |
Demand deposits | $4,473,000 | 4,368 |
Nontransaction accounts | $40,203,000 | 3,952 |
Money market deposit accounts (MMDAs) | $1,619,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,705 |
Total time deposits | $29,073,000 | 3,286 |
Total time and savings deposits | $40,203,000 | 4,124 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $44,676,000 | 4,060 |
Retail deposits | $39,017,000 | 4,280 |
Estimated insured deposits | $42,601,000 | 4,188 |
IRAs and Keogh plan accounts | $2,553,000 | 3,327 |
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 | $44,774,000 | 4,346 |
Deposits held in domestic offices | $44,774,000 | 4,346 |
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 | $4,135,000 | 4,530 |
Demand deposits | $4,135,000 | 4,452 |
Nontransaction accounts | $40,639,000 | 3,996 |
Money market deposit accounts (MMDAs) | $1,647,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,750 |
Total time deposits | $29,027,000 | 3,244 |
Total time and savings deposits | $40,639,000 | 4,178 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $44,774,000 | 4,114 |
Retail deposits | $39,401,000 | 4,347 |
Estimated insured deposits | $43,087,000 | 4,224 |
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 | $45,279,000 | 4,373 |
Deposits held in domestic offices | $45,279,000 | 4,373 |
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 | $4,702,000 | 4,556 |
Demand deposits | $4,702,000 | 4,468 |
Nontransaction accounts | $40,577,000 | 4,003 |
Money market deposit accounts (MMDAs) | $1,697,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,777 |
Total time deposits | $28,573,000 | 3,151 |
Total time and savings deposits | $40,577,000 | 4,199 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $45,279,000 | 4,122 |
Retail deposits | $40,601,000 | 4,370 |
Estimated insured deposits | $42,964,000 | 4,255 |
IRAs and Keogh plan accounts | $2,406,000 | 3,472 |
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 | $45,972,000 | 4,409 |
Deposits held in domestic offices | $45,972,000 | 4,409 |
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 | $5,241,000 | 4,595 |
Demand deposits | $5,241,000 | 4,497 |
Nontransaction accounts | $40,731,000 | 4,038 |
Money market deposit accounts (MMDAs) | $2,070,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,750 |
Total time deposits | $27,153,000 | 3,187 |
Total time and savings deposits | $40,731,000 | 4,233 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $45,972,000 | 4,154 |
Retail deposits | $41,054,000 | 4,406 |
Estimated insured deposits | $44,248,000 | 4,272 |
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 | $46,159,000 | 4,472 |
Deposits held in domestic offices | $46,159,000 | 4,472 |
Individuals, partnerships, and corporations | $46,159,000 | 4,382 |
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 | $4,877,000 | 4,658 |
Demand deposits | $4,877,000 | 4,568 |
Nontransaction accounts | $41,282,000 | 4,102 |
Money market deposit accounts (MMDAs) | $2,190,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,796 |
Total time deposits | $27,276,000 | 3,228 |
Total time and savings deposits | $41,282,000 | 4,291 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $46,159,000 | 4,231 |
Retail deposits | $41,255,000 | 4,469 |
Estimated insured deposits | $43,493,000 | 4,359 |
IRAs and Keogh plan accounts | $2,483,000 | 3,567 |
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 | $47,384,000 | 4,472 |
Deposits held in domestic offices | $47,384,000 | 4,472 |
Individuals, partnerships, and corporations | $47,384,000 | 4,389 |
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 | $5,102,000 | 4,688 |
Demand deposits | $5,102,000 | 4,590 |
Nontransaction accounts | $42,282,000 | 4,106 |
Money market deposit accounts (MMDAs) | $1,810,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,865 |
Total time deposits | $29,368,000 | 3,168 |
Total time and savings deposits | $42,282,000 | 4,313 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $47,384,000 | 4,235 |
Retail deposits | $41,049,000 | 4,503 |
Estimated insured deposits | $45,034,000 | 4,358 |
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 | $46,184,000 | 4,504 |
Deposits held in domestic offices | $46,184,000 | 4,504 |
Individuals, partnerships, and corporations | $46,184,000 | 4,418 |
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 | $4,493,000 | 4,733 |
Demand deposits | $4,493,000 | 4,635 |
Nontransaction accounts | $41,691,000 | 4,125 |
Money market deposit accounts (MMDAs) | $2,237,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,935 |
Total time deposits | $29,453,000 | 3,219 |
Total time and savings deposits | $41,691,000 | 4,334 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $46,184,000 | 4,265 |
Retail deposits | $39,617,000 | 4,545 |
Estimated insured deposits | $42,781,000 | 4,416 |
IRAs and Keogh plan accounts | $2,595,000 | 3,585 |
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 | $47,445,000 | 4,546 |
Deposits held in domestic offices | $47,445,000 | 4,546 |
Individuals, partnerships, and corporations | $47,445,000 | 4,448 |
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 | $4,776,000 | 4,798 |
Demand deposits | $4,776,000 | 4,688 |
Nontransaction accounts | $42,669,000 | 4,142 |
Money market deposit accounts (MMDAs) | $2,714,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,939 |
Total time deposits | $29,764,000 | 3,275 |
Total time and savings deposits | $42,669,000 | 4,365 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $47,445,000 | 4,305 |
Retail deposits | $40,630,000 | 4,579 |
Estimated insured deposits | $44,471,000 | 4,437 |
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 | $46,780,000 | 4,589 |
Deposits held in domestic offices | $46,780,000 | 4,589 |
Individuals, partnerships, and corporations | $46,780,000 | 4,486 |
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 | $4,376,000 | 4,833 |
Demand deposits | $4,376,000 | 4,741 |
Nontransaction accounts | $42,404,000 | 4,171 |
Money market deposit accounts (MMDAs) | $2,611,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,918 |
Total time deposits | $29,326,000 | 3,344 |
Total time and savings deposits | $42,404,000 | 4,404 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $46,780,000 | 4,346 |
Retail deposits | $39,985,000 | 4,634 |
Estimated insured deposits | $44,375,000 | 4,471 |
IRAs and Keogh plan accounts | $2,588,000 | 3,693 |
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 | $45,634,000 | 4,626 |
Deposits held in domestic offices | $45,634,000 | 4,626 |
Individuals, partnerships, and corporations | $45,634,000 | 4,527 |
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 | $4,184,000 | 4,868 |
Demand deposits | $4,184,000 | 4,777 |
Nontransaction accounts | $41,450,000 | 4,210 |
Money market deposit accounts (MMDAs) | $2,303,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,990 |
Total time deposits | $29,501,000 | 3,376 |
Total time and savings deposits | $41,450,000 | 4,440 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $45,634,000 | 4,375 |
Retail deposits | $39,113,000 | 4,666 |
Estimated insured deposits | $43,617,000 | 4,515 |
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 | $47,199,000 | 4,591 |
Deposits held in domestic offices | $47,199,000 | 4,591 |
Individuals, partnerships, and corporations | $47,199,000 | 4,460 |
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 | $4,723,000 | 4,882 |
Demand deposits | $4,723,000 | 4,768 |
Nontransaction accounts | $42,476,000 | 4,149 |
Money market deposit accounts (MMDAs) | $2,335,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,786 |
Total time deposits | $29,476,000 | 3,407 |
Total time and savings deposits | $42,476,000 | 4,400 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $47,199,000 | 4,324 |
Retail deposits | $41,031,000 | 4,615 |
Estimated insured deposits | $45,122,000 | 4,461 |
IRAs and Keogh plan accounts | $2,555,000 | 3,738 |
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 | $46,534,000 | 4,607 |
Deposits held in domestic offices | $46,534,000 | 4,607 |
Individuals, partnerships, and corporations | $46,534,000 | 4,470 |
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 | $3,741,000 | 4,916 |
Demand deposits | $3,741,000 | 4,826 |
Nontransaction accounts | $42,793,000 | 4,146 |
Money market deposit accounts (MMDAs) | $2,395,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,816 |
Total time deposits | $30,165,000 | 3,409 |
Total time and savings deposits | $42,793,000 | 4,397 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $46,534,000 | 4,340 |
Retail deposits | $40,324,000 | 4,630 |
Estimated insured deposits | $43,868,000 | 4,488 |
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 | $48,321,000 | 4,592 |
Deposits held in domestic offices | $48,321,000 | 4,592 |
Individuals, partnerships, and corporations | $48,321,000 | 4,451 |
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 | $3,730,000 | 4,948 |
Demand deposits | $3,730,000 | 4,845 |
Nontransaction accounts | $44,591,000 | 4,101 |
Money market deposit accounts (MMDAs) | $2,660,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,815 |
Total time deposits | $31,828,000 | 3,369 |
Total time and savings deposits | $44,591,000 | 4,376 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $48,321,000 | 4,317 |
Retail deposits | $41,562,000 | 4,634 |
Estimated insured deposits | $46,272,000 | 4,464 |
IRAs and Keogh plan accounts | $2,182,000 | 3,949 |
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 | $45,256,000 | 4,631 |
Deposits held in domestic offices | $45,256,000 | 4,631 |
Individuals, partnerships, and corporations | $45,256,000 | 4,484 |
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 | $3,230,000 | 4,997 |
Demand deposits | $3,230,000 | 4,895 |
Nontransaction accounts | $42,026,000 | 4,173 |
Money market deposit accounts (MMDAs) | $2,288,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,806 |
Total time deposits | $30,226,000 | 3,507 |
Total time and savings deposits | $42,026,000 | 4,437 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $45,257,000 | 4,378 |
Retail deposits | $39,449,000 | 4,655 |
Estimated insured deposits | $43,382,000 | 4,513 |
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 | $42,453,000 | 4,729 |
Deposits held in domestic offices | $42,453,000 | 4,729 |
Individuals, partnerships, and corporations | $42,453,000 | 4,585 |
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 | $3,257,000 | 5,066 |
Demand deposits | $3,257,000 | 4,969 |
Nontransaction accounts | $39,196,000 | 4,290 |
Money market deposit accounts (MMDAs) | $1,597,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,816 |
Total time deposits | $28,181,000 | 3,656 |
Total time and savings deposits | $39,196,000 | 4,539 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $42,453,000 | 4,491 |
Retail deposits | $37,447,000 | 4,749 |
Estimated insured deposits | $40,840,000 | 4,604 |
IRAs and Keogh plan accounts | $2,237,000 | 4,018 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $42,096,000 | 4,792 |
Deposits held in domestic offices | $42,096,000 | 4,792 |
Individuals, partnerships, and corporations | $42,096,000 | 4,641 |
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 | $3,513,000 | 5,129 |
Demand deposits | $3,513,000 | 5,010 |
Nontransaction accounts | $38,583,000 | 4,365 |
Money market deposit accounts (MMDAs) | $1,720,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,787 |
Total time deposits | $26,979,000 | 3,773 |
Total time and savings deposits | $38,583,000 | 4,612 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $42,096,000 | 4,545 |
Retail deposits | $38,188,000 | 4,783 |
Estimated insured deposits | $40,455,000 | 4,671 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $40,971,000 | 4,846 |
Deposits held in domestic offices | $40,971,000 | 4,846 |
Individuals, partnerships, and corporations | $40,971,000 | 4,700 |
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 | $3,166,000 | 5,182 |
Demand deposits | $3,166,000 | 5,068 |
Nontransaction accounts | $37,805,000 | 4,409 |
Money market deposit accounts (MMDAs) | $1,387,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,655 |
Total time deposits | $25,532,000 | 3,858 |
Total time and savings deposits | $37,805,000 | 4,657 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $40,971,000 | 4,596 |
Retail deposits | $37,581,000 | 4,838 |
Estimated insured deposits | $38,835,000 | 4,742 |
IRAs and Keogh plan accounts | $2,198,000 | 4,140 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $40,988,000 | 4,908 |
Deposits held in domestic offices | $40,988,000 | 4,908 |
Individuals, partnerships, and corporations | $40,988,000 | 4,761 |
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 | $3,326,000 | 5,235 |
Demand deposits | $3,326,000 | 5,123 |
Nontransaction accounts | $37,662,000 | 4,458 |
Money market deposit accounts (MMDAs) | $924,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,771 |
Total time deposits | $26,323,000 | 3,840 |
Total time and savings deposits | $37,662,000 | 4,708 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $40,988,000 | 4,654 |
Retail deposits | $37,218,000 | 4,908 |
Estimated insured deposits | $39,330,000 | 4,793 |
IRAs and Keogh plan accounts | $2,455,000 | 4,066 |
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 | $40,477,000 | 4,954 |
Deposits held in domestic offices | $40,477,000 | 4,954 |
Individuals, partnerships, and corporations | $40,477,000 | 4,816 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,774,000 | 5,292 |
Demand deposits | $2,774,000 | 5,200 |
Nontransaction accounts | $37,703,000 | 4,480 |
Money market deposit accounts (MMDAs) | $897,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,797 |
Total time deposits | $26,552,000 | 3,814 |
Total time and savings deposits | $37,703,000 | 4,742 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $40,477,000 | 4,690 |
Retail deposits | $36,724,000 | 4,959 |
Estimated insured deposits | $39,224,000 | 4,831 |
IRAs and Keogh plan accounts | $2,472,000 | 4,104 |
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 | $39,669,000 | 5,019 |
Deposits held in domestic offices | $39,669,000 | 5,019 |
Individuals, partnerships, and corporations | $39,669,000 | 4,867 |
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 | $3,250,000 | 5,345 |
Demand deposits | $3,250,000 | 5,221 |
Nontransaction accounts | $36,419,000 | 4,579 |
Money market deposit accounts (MMDAs) | $745,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,759 |
Total time deposits | $24,837,000 | 3,965 |
Total time and savings deposits | $36,419,000 | 4,812 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $39,669,000 | 4,753 |
Retail deposits | $36,671,000 | 5,004 |
Estimated insured deposits | $38,421,000 | 4,890 |
IRAs and Keogh plan accounts | $2,518,000 | 4,160 |
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 | $39,567,000 | 5,089 |
Deposits held in domestic offices | $39,567,000 | 5,089 |
Individuals, partnerships, and corporations | $39,567,000 | 4,931 |
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 | $3,377,000 | 5,410 |
Demand deposits | $3,377,000 | 5,279 |
Nontransaction accounts | $36,190,000 | 4,619 |
Money market deposit accounts (MMDAs) | $910,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,763 |
Total time deposits | $24,101,000 | 4,041 |
Total time and savings deposits | $36,190,000 | 4,886 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $39,567,000 | 4,815 |
Retail deposits | $36,347,000 | 5,078 |
Estimated insured deposits | $38,060,000 | 4,962 |
IRAs and Keogh plan accounts | $2,639,000 | 4,139 |
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 | $38,350,000 | 5,184 |
Deposits held in domestic offices | $38,350,000 | 5,184 |
Individuals, partnerships, and corporations | $38,350,000 | 5,043 |
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 | $3,169,000 | 5,475 |
Demand deposits | $3,169,000 | 5,353 |
Nontransaction accounts | $35,181,000 | 4,725 |
Money market deposit accounts (MMDAs) | $784,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,736 |
Total time deposits | $22,905,000 | 4,180 |
Total time and savings deposits | $35,181,000 | 4,992 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $38,350,000 | 4,913 |
Retail deposits | $35,478,000 | 5,161 |
Estimated insured deposits | $37,478,000 | 5,055 |
IRAs and Keogh plan accounts | $2,661,000 | 4,175 |
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 | $38,472,000 | 5,225 |
Deposits held in domestic offices | $38,472,000 | 5,225 |
Individuals, partnerships, and corporations | $38,472,000 | 5,082 |
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 | $2,940,000 | 5,545 |
Demand deposits | $2,940,000 | 5,437 |
Nontransaction accounts | $35,532,000 | 4,743 |
Money market deposit accounts (MMDAs) | $887,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,651 |
Total time deposits | $22,690,000 | 4,244 |
Total time and savings deposits | $35,532,000 | 5,016 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $38,472,000 | 4,950 |
Retail deposits | $35,859,000 | 5,209 |
Estimated insured deposits | $37,180,000 | 5,107 |
IRAs and Keogh plan accounts | $2,668,000 | 4,228 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,259,000 | 5,280 |
Deposits held in domestic offices | $38,259,000 | 5,280 |
Individuals, partnerships, and corporations | $38,259,000 | 5,123 |
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 | $2,913,000 | 5,604 |
Demand deposits | $2,913,000 | 5,478 |
Nontransaction accounts | $35,346,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,084,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,710 |
Total time deposits | $22,491,000 | 4,316 |
Total time and savings deposits | $35,346,000 | 5,085 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $38,259,000 | 4,998 |
Retail deposits | $35,904,000 | 5,258 |
Estimated insured deposits | $36,796,000 | 5,174 |
IRAs and Keogh plan accounts | $2,702,000 | 4,286 |
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 | $38,740,000 | 5,317 |
Deposits held in domestic offices | $38,740,000 | 5,317 |
Individuals, partnerships, and corporations | $38,740,000 | 5,159 |
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 | $3,048,000 | 5,655 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $35,692,000 | 4,836 |
Money market deposit accounts (MMDAs) | $1,225,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,723 |
Total time deposits | $22,743,000 | 4,333 |
Total time and savings deposits | $38,740,000 | 5,019 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $38,740,000 | 5,031 |
Retail deposits | $36,394,000 | 5,296 |
Estimated insured deposits | $37,534,000 | 5,186 |
IRAs and Keogh plan accounts | $2,631,000 | 4,366 |
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 | $37,963,000 | 5,398 |
Deposits held in domestic offices | $37,963,000 | 5,398 |
Individuals, partnerships, and corporations | $37,963,000 | 5,258 |
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 | $2,819,000 | 5,729 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $35,144,000 | 4,925 |
Money market deposit accounts (MMDAs) | $1,029,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,752 |
Total time deposits | $22,360,000 | 4,412 |
Total time and savings deposits | $37,963,000 | 5,113 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $37,963,000 | 5,121 |
Retail deposits | $36,008,000 | 5,373 |
Estimated insured deposits | $36,685,000 | 5,285 |
IRAs and Keogh plan accounts | $2,673,000 | 4,402 |
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 | $38,711,000 | 5,415 |
Deposits held in domestic offices | $38,711,000 | 5,415 |
Individuals, partnerships, and corporations | $38,711,000 | 5,265 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,779,000 | 5,783 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $35,932,000 | 4,914 |
Money market deposit accounts (MMDAs) | $1,059,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,680 |
Total time deposits | $22,913,000 | 4,429 |
Total time and savings deposits | $38,711,000 | 5,125 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $38,711,000 | 5,130 |
Retail deposits | $36,763,000 | 5,381 |
Estimated insured deposits | $37,789,000 | 5,286 |
IRAs and Keogh plan accounts | $2,710,000 | 4,430 |
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 | $37,943,000 | 5,471 |
Deposits held in domestic offices | $37,943,000 | 5,471 |
Individuals, partnerships, and corporations | $37,943,000 | 5,323 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,772,000 | 5,848 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $35,171,000 | 4,988 |
Money market deposit accounts (MMDAs) | $1,183,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,710 |
Total time deposits | $22,327,000 | 4,529 |
Total time and savings deposits | $37,943,000 | 5,198 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $37,943,000 | 5,201 |
Retail deposits | $36,004,000 | 5,447 |
Estimated insured deposits | $35,735,000 | 5,390 |
IRAs and Keogh plan accounts | $2,732,000 | 4,469 |
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 | $37,690,000 | 5,544 |
Deposits held in domestic offices | $37,690,000 | 5,544 |
Individuals, partnerships, and corporations | $37,690,000 | 5,387 |
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 | $2,768,000 | 5,927 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $34,922,000 | 5,060 |
Money market deposit accounts (MMDAs) | $1,380,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,753 |
Total time deposits | $21,965,000 | 4,612 |
Total time and savings deposits | $37,690,000 | 5,264 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $37,690,000 | 5,273 |
Retail deposits | $36,117,000 | 5,506 |
Estimated insured deposits | $35,369,000 | 5,460 |
IRAs and Keogh plan accounts | $2,517,000 | 4,638 |
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 | $36,890,000 | 5,622 |
Deposits held in domestic offices | $36,890,000 | 5,622 |
Individuals, partnerships, and corporations | $36,890,000 | 5,466 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,632,000 | 5,998 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $34,258,000 | 5,136 |
Money market deposit accounts (MMDAs) | $815,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,694 |
Total time deposits | $21,462,000 | 4,691 |
Total time and savings deposits | $36,890,000 | 5,349 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $36,890,000 | 5,348 |
Retail deposits | $35,211,000 | 5,593 |
Estimated insured deposits | $35,192,000 | 5,520 |
IRAs and Keogh plan accounts | $2,395,000 | 4,720 |
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 | $36,630,000 | 5,678 |
Deposits held in domestic offices | $36,630,000 | 5,678 |
Individuals, partnerships, and corporations | $36,630,000 | 5,522 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,654,000 | 6,055 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $33,976,000 | 5,170 |
Money market deposit accounts (MMDAs) | $930,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 3,789 |
Total time deposits | $21,824,000 | 4,709 |
Total time and savings deposits | $36,630,000 | 5,387 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $36,630,000 | 5,393 |
Retail deposits | $34,126,000 | 5,670 |
Estimated insured deposits | $35,114,000 | 5,572 |
IRAs and Keogh plan accounts | $2,412,000 | 4,754 |
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 | $37,394,000 | 5,716 |
Deposits held in domestic offices | $37,394,000 | 5,716 |
Individuals, partnerships, and corporations | $37,394,000 | 5,554 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,441,000 | 6,138 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $34,953,000 | 5,204 |
Money market deposit accounts (MMDAs) | $1,502,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,926 |
Total time deposits | $22,992,000 | 4,705 |
Total time and savings deposits | $37,394,000 | 5,428 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $37,394,000 | 5,427 |
Retail deposits | $35,347,000 | 5,686 |
Estimated insured deposits | $36,117,000 | 5,601 |
IRAs and Keogh plan accounts | $2,475,000 | 4,823 |
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 | $37,653,000 | 5,779 |
Deposits held in domestic offices | $37,653,000 | 5,779 |
Individuals, partnerships, and corporations | $37,653,000 | 5,610 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,750,000 | 6,200 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $34,903,000 | 5,275 |
Money market deposit accounts (MMDAs) | $1,437,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 4,059 |
Total time deposits | $23,614,000 | 4,718 |
Total time and savings deposits | $37,653,000 | 5,477 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $37,653,000 | 5,476 |
Retail deposits | $35,985,000 | 5,739 |
Estimated insured deposits | $36,272,000 | 5,666 |
IRAs and Keogh plan accounts | $2,518,000 | 4,844 |
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 | $37,649,000 | 5,850 |
Deposits held in domestic offices | $37,649,000 | 5,850 |
Individuals, partnerships, and corporations | $37,649,000 | 5,666 |
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 | $3,226,000 | 6,250 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $34,423,000 | 5,348 |
Money market deposit accounts (MMDAs) | $1,399,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,232 |
Total time deposits | $23,986,000 | 4,756 |
Total time and savings deposits | $37,649,000 | 5,540 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $37,649,000 | 5,539 |
Retail deposits | $34,861,000 | 5,845 |
Estimated insured deposits | $36,612,000 | 5,722 |
IRAs and Keogh plan accounts | $2,610,000 | 4,838 |
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 | $37,338,000 | 5,927 |
Deposits held in domestic offices | $37,338,000 | 5,927 |
Individuals, partnerships, and corporations | $37,338,000 | 5,743 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,493,000 | 6,364 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $34,845,000 | 5,394 |
Money market deposit accounts (MMDAs) | $1,655,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,238 |
Total time deposits | $24,386,000 | 4,808 |
Total time and savings deposits | $37,338,000 | 5,618 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $37,338,000 | 5,612 |
Retail deposits | $35,313,000 | 5,897 |
Estimated insured deposits | $37,314,000 | 5,761 |
IRAs and Keogh plan accounts | $2,635,000 | 4,900 |
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 | $37,764,000 | 5,966 |
Deposits held in domestic offices | $37,764,000 | 5,966 |
Individuals, partnerships, and corporations | $37,764,000 | 5,794 |
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 | $2,891,000 | 6,427 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $34,873,000 | 5,469 |
Money market deposit accounts (MMDAs) | $1,802,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,300 |
Total time deposits | $24,444,000 | 4,876 |
Total time and savings deposits | $37,764,000 | 5,663 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $37,764,000 | 5,657 |
Retail deposits | $35,747,000 | 5,935 |
Estimated insured deposits | $36,736,000 | 5,844 |
IRAs and Keogh plan accounts | $2,604,000 | 5,000 |
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 | $36,838,000 | 6,069 |
Deposits held in domestic offices | $36,838,000 | 6,068 |
Individuals, partnerships, and corporations | $36,838,000 | 5,889 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,832,000 | 6,491 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $34,006,000 | 5,570 |
Money market deposit accounts (MMDAs) | $1,880,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,321 |
Total time deposits | $23,491,000 | 5,017 |
Total time and savings deposits | $36,838,000 | 5,761 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $36,838,000 | 5,760 |
Retail deposits | $25,459,000 | 6,309 |
Estimated insured deposits | $35,672,000 | 5,944 |
IRAs and Keogh plan accounts | $2,664,000 | 5,026 |
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 | $35,076,000 | 6,189 |
Deposits held in domestic offices | $35,076,000 | 6,189 |
Individuals, partnerships, and corporations | $35,076,000 | 6,025 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,672,000 | 6,562 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $32,404,000 | 5,716 |
Money market deposit accounts (MMDAs) | $1,885,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,411 |
Total time deposits | $22,152,000 | 5,217 |
Total time and savings deposits | $35,076,000 | 5,902 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $35,076,000 | 5,902 |
Retail deposits | $33,574,000 | 6,154 |
Estimated insured deposits | $34,124,000 | 6,069 |
IRAs and Keogh plan accounts | $2,656,000 | 5,090 |
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 | $34,202,000 | 6,268 |
Deposits held in domestic offices | $34,202,000 | 6,267 |
Individuals, partnerships, and corporations | $34,202,000 | 6,092 |
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 | $2,639,000 | 6,641 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $31,563,000 | 5,789 |
Money market deposit accounts (MMDAs) | $2,093,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,424 |
Total time deposits | $21,442,000 | 5,351 |
Total time and savings deposits | $34,202,000 | 5,971 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $34,202,000 | 5,969 |
Retail deposits | $32,705,000 | 6,231 |
Estimated insured deposits | $33,095,000 | 6,156 |
IRAs and Keogh plan accounts | $2,654,000 | 5,154 |
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 | $35,354,000 | 6,294 |
Deposits held in domestic offices | $35,354,000 | 6,293 |
Individuals, partnerships, and corporations | $35,354,000 | 6,115 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,746,000 | 6,713 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $32,608,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,369,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,490 |
Total time deposits | $22,409,000 | 5,351 |
Total time and savings deposits | $35,354,000 | 5,991 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $35,354,000 | 5,992 |
Retail deposits | $33,862,000 | 6,257 |
Estimated insured deposits | $33,920,000 | 6,195 |
IRAs and Keogh plan accounts | $2,857,000 | 5,100 |
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 | $35,837,000 | 6,328 |
Deposits held in domestic offices | $35,837,000 | 6,328 |
Individuals, partnerships, and corporations | $35,837,000 | 6,145 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,695,000 | 6,766 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $33,142,000 | 5,836 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,465 |
Total time deposits | $22,820,000 | 5,375 |
Total time and savings deposits | $35,837,000 | 6,036 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $35,837,000 | 6,037 |
Retail deposits | $33,927,000 | 6,303 |
Estimated insured deposits | $33,872,000 | 6,241 |
IRAs and Keogh plan accounts | $2,928,000 | 5,074 |
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 | $36,023,000 | 6,395 |
Deposits held in domestic offices | $36,023,000 | 6,395 |
Individuals, partnerships, and corporations | $36,023,000 | 6,220 |
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 | $2,220,000 | 6,846 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $33,803,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,657 |
Total time deposits | $24,480,000 | 5,280 |
Total time and savings deposits | $36,023,000 | 6,092 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $36,023,000 | 6,091 |
Retail deposits | $34,119,000 | 6,370 |
Estimated insured deposits | $35,033,000 | 6,257 |
IRAs and Keogh plan accounts | $2,934,000 | 5,110 |
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 | $35,864,000 | 6,429 |
Deposits held in domestic offices | $35,864,000 | 6,428 |
Individuals, partnerships, and corporations | $35,864,000 | 6,263 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,117,000 | 6,913 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $33,747,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,572 |
Total time deposits | $24,419,000 | 5,332 |
Total time and savings deposits | $35,864,000 | 6,124 |
Noninterest-bearing deposits | $249,000 | 6,961 |
Interest-bearing deposits | $35,614,000 | 6,135 |
Retail deposits | $33,966,000 | 6,412 |
Estimated insured deposits | $35,837,000 | 6,312 |
IRAs and Keogh plan accounts | $3,078,000 | 5,050 |
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 | $36,397,000 | 6,474 |
Deposits held in domestic offices | $36,397,000 | 6,474 |
Individuals, partnerships, and corporations | $36,397,000 | 6,298 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,457,000 | 6,996 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $33,940,000 | 5,964 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,646 |
Total time deposits | $24,600,000 | 5,428 |
Total time and savings deposits | $36,397,000 | 6,177 |
Noninterest-bearing deposits | $394,000 | 7,041 |
Interest-bearing deposits | $36,003,000 | 6,182 |
Retail deposits | $34,188,000 | 6,452 |
Estimated insured deposits | $36,062,000 | 6,361 |
IRAs and Keogh plan accounts | $3,226,000 | 5,039 |
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 | $36,485,000 | 6,518 |
Deposits held in domestic offices | $36,485,000 | 6,517 |
Individuals, partnerships, and corporations | $36,485,000 | 6,332 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,668,000 | 7,055 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $33,817,000 | 6,010 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,714 |
Total time deposits | $24,647,000 | 5,499 |
Total time and savings deposits | $36,485,000 | 6,208 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $36,485,000 | 6,209 |
Retail deposits | $34,283,000 | 6,502 |
Estimated insured deposits | $35,495,000 | 6,432 |
IRAs and Keogh plan accounts | $3,208,000 | 5,066 |
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 | $35,833,000 | 6,616 |
Deposits held in domestic offices | $35,833,000 | 6,615 |
Individuals, partnerships, and corporations | $35,833,000 | 6,420 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,472,000 | 7,117 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $33,361,000 | 6,099 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,976 |
Total time deposits | $24,978,000 | 5,541 |
Total time and savings deposits | $35,833,000 | 6,294 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $35,833,000 | 6,291 |
Retail deposits | $33,904,000 | 6,565 |
Estimated insured deposits | $34,570,000 | 6,529 |
IRAs and Keogh plan accounts | $3,141,000 | 5,143 |
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 | $34,594,000 | 6,653 |
Deposits held in domestic offices | $34,594,000 | 6,651 |
Individuals, partnerships, and corporations | $34,594,000 | 6,473 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,509,000 | 7,151 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $32,085,000 | 6,170 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,257 |
Total time deposits | $24,818,000 | 5,602 |
Total time and savings deposits | $34,594,000 | 6,335 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $34,594,000 | 6,341 |
Retail deposits | $32,407,000 | 6,634 |
Estimated insured deposits | $33,663,000 | 6,575 |
IRAs and Keogh plan accounts | $2,888,000 | 5,344 |
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 | $34,040,000 | 6,719 |
Deposits held in domestic offices | $34,040,000 | 6,717 |
Individuals, partnerships, and corporations | $34,040,000 | 6,550 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,391,000 | 7,231 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $31,649,000 | 6,260 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,658 |
Total time deposits | $25,132,000 | 5,656 |
Total time and savings deposits | $34,040,000 | 6,413 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $34,040,000 | 6,426 |
Retail deposits | $31,603,000 | 6,703 |
Estimated insured deposits | $33,356,000 | 6,644 |
IRAs and Keogh plan accounts | $2,902,000 | 5,380 |
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 | $33,022,000 | 6,802 |
Deposits held in domestic offices | $33,022,000 | 6,800 |
Individuals, partnerships, and corporations | $33,022,000 | 6,634 |
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 | $1,907,000 | 7,327 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $31,115,000 | 6,345 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,917 |
Total time deposits | $25,110,000 | 5,743 |
Total time and savings deposits | $33,022,000 | 6,519 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $33,022,000 | 6,519 |
Retail deposits | $30,593,000 | 6,793 |
Estimated insured deposits | $32,349,000 | 6,732 |
IRAs and Keogh plan accounts | $2,966,000 | 5,355 |
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 | $32,264,000 | 6,892 |
Deposits held in domestic offices | $32,264,000 | 6,890 |
Individuals, partnerships, and corporations | $32,264,000 | 6,731 |
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 | $1,840,000 | 7,392 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $30,424,000 | 6,436 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,000 |
Total time deposits | $24,781,000 | 5,835 |
Total time and savings deposits | $32,264,000 | 6,619 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $32,264,000 | 6,628 |
Retail deposits | $30,523,000 | 6,861 |
Estimated insured deposits | $31,779,000 | 6,807 |
IRAs and Keogh plan accounts | $2,744,000 | 5,553 |
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 | $31,640,000 | 6,961 |
Deposits held in domestic offices | $31,640,000 | 6,960 |
Individuals, partnerships, and corporations | $31,640,000 | 6,790 |
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 | $2,039,000 | 7,450 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $29,601,000 | 6,523 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,065 |
Total time deposits | $24,048,000 | 6,008 |
Total time and savings deposits | $31,640,000 | 6,676 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $31,640,000 | 6,683 |
Retail deposits | $30,049,000 | 6,910 |
Estimated insured deposits | $31,247,000 | 6,866 |
IRAs and Keogh plan accounts | $2,597,000 | 5,689 |
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 | $32,120,000 | 7,007 |
Deposits held in domestic offices | $32,120,000 | 7,006 |
Individuals, partnerships, and corporations | $32,120,000 | 6,833 |
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 | $2,203,000 | 7,541 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $29,917,000 | 6,585 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,278 |
Total time deposits | $24,498,000 | 6,066 |
Total time and savings deposits | $32,120,000 | 6,727 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $32,120,000 | 6,729 |
Retail deposits | $30,026,000 | 6,968 |
Estimated insured deposits | $31,785,000 | 6,883 |
IRAs and Keogh plan accounts | $2,620,000 | 5,738 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $31,423,000 | 7,063 |
Deposits held in domestic offices | $31,423,000 | 7,063 |
Individuals, partnerships, and corporations | $31,423,000 | 6,895 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,168,000 | 7,600 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $29,255,000 | 6,660 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,366 |
Total time deposits | $23,522,000 | 6,205 |
Total time and savings deposits | $31,423,000 | 6,801 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $31,423,000 | 6,799 |
Retail deposits | $30,096,000 | 7,005 |
Estimated insured deposits | $31,351,000 | 6,935 |
IRAs and Keogh plan accounts | $2,649,000 | 5,737 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,598,000 | 7,189 |
Deposits held in domestic offices | $30,598,000 | 7,187 |
Individuals, partnerships, and corporations | $30,598,000 | 7,009 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,039,000 | 7,710 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $28,559,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,470 |
Total time deposits | $23,304,000 | 6,304 |
Total time and savings deposits | $30,598,000 | 6,922 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $30,598,000 | 6,922 |
Retail deposits | $29,279,000 | 7,121 |
Estimated insured deposits | $30,533,000 | 7,054 |
IRAs and Keogh plan accounts | $2,660,000 | 5,752 |
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 | $29,544,000 | 7,293 |
Deposits held in domestic offices | $29,544,000 | 7,293 |
Individuals, partnerships, and corporations | $29,544,000 | 7,112 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,052,000 | 7,773 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $27,492,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,446 |
Total time deposits | $22,494,000 | 6,406 |
Total time and savings deposits | $29,544,000 | 6,994 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $29,544,000 | 6,994 |
Retail deposits | $19,664,000 | 7,493 |
Estimated insured deposits | $29,487,000 | 7,142 |
IRAs and Keogh plan accounts | $2,662,000 | 5,751 |
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 | $27,413,000 | 7,410 |
Deposits held in domestic offices | $27,413,000 | 7,410 |
Individuals, partnerships, and corporations | $27,413,000 | 7,236 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,328,000 | 7,823 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $25,085,000 | 7,042 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,528 |
Total time deposits | $20,051,000 | 6,706 |
Total time and savings deposits | $27,413,000 | 7,141 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $27,414,000 | 7,142 |
Retail deposits | $19,308,000 | 7,561 |
Estimated insured deposits | $27,300,000 | 7,293 |
IRAs and Keogh plan accounts | $2,300,000 | 6,021 |
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 | $23,999,000 | 7,622 |
Deposits held in domestic offices | $23,999,000 | 7,621 |
Individuals, partnerships, and corporations | $23,999,000 | 7,477 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,396,000 | 7,907 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $21,603,000 | 7,305 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,610 |
Total time deposits | $16,733,000 | 7,023 |
Total time and savings deposits | $23,999,000 | 7,388 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $23,999,000 | 7,389 |
Retail deposits | $17,733,000 | 7,703 |
Estimated insured deposits | $23,131,000 | 7,392 |
IRAs and Keogh plan accounts | $2,165,000 | 6,124 |
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 | $20,910,000 | 7,788 |
Deposits held in domestic offices | $20,910,000 | 7,788 |
Individuals, partnerships, and corporations | $20,910,000 | 7,663 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,254,000 | 7,958 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $18,656,000 | 7,519 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,722 |
Total time deposits | $14,469,000 | 7,255 |
Total time and savings deposits | $20,910,000 | 7,584 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $20,910,000 | 7,582 |
Retail deposits | $16,540,000 | 7,806 |
Estimated insured deposits | $19,933,000 | 7,599 |
IRAs and Keogh plan accounts | $2,021,000 | 6,209 |
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 | $21,497,000 | 7,798 |
Deposits held in domestic offices | $21,497,000 | 7,798 |
Individuals, partnerships, and corporations | $21,497,000 | 7,657 |
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 | $1,843,000 | 8,038 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $19,654,000 | 7,466 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,768 |
Total time deposits | $15,438,000 | 7,160 |
Total time and savings deposits | $21,497,000 | 7,567 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $21,497,000 | 7,564 |
Retail deposits | $16,669,000 | 7,836 |
Estimated insured deposits | $20,168,000 | 7,591 |
IRAs and Keogh plan accounts | $2,062,000 | 6,112 |
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 | $20,718,000 | 7,858 |
Deposits held in domestic offices | $20,718,000 | 7,858 |
Individuals, partnerships, and corporations | $20,718,000 | 7,728 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,954,000 | 8,084 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $18,764,000 | 7,559 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,805 |
Total time deposits | $14,657,000 | 7,272 |
Total time and savings deposits | $20,718,000 | 7,638 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $20,718,000 | 7,631 |
Retail deposits | $16,790,000 | 7,847 |
Estimated insured deposits | $20,687,000 | 7,589 |
IRAs and Keogh plan accounts | $2,077,000 | 6,061 |
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 | $22,032,000 | 7,831 |
Deposits held in domestic offices | $22,032,000 | 7,830 |
Individuals, partnerships, and corporations | $22,032,000 | 7,685 |
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 | $2,135,000 | 8,118 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $19,897,000 | 7,506 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,800 |
Total time deposits | $15,098,000 | 7,232 |
Total time and savings deposits | $22,032,000 | 7,602 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $22,032,000 | 7,589 |
Retail deposits | $18,020,000 | 7,814 |
Estimated insured deposits | $21,617,000 | 7,557 |
IRAs and Keogh plan accounts | $2,038,000 | 6,099 |
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 | $21,041,000 | 7,894 |
Deposits held in domestic offices | $21,041,000 | 7,894 |
Individuals, partnerships, and corporations | $21,041,000 | 7,752 |
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 | $1,929,000 | 8,170 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $19,112,000 | 7,552 |
Money market deposit accounts (MMDAs) | $1,911,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,750 |
Total time deposits | $15,260,000 | 7,252 |
Total time and savings deposits | $21,041,000 | 7,661 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $21,041,000 | 7,652 |
Retail deposits | $16,948,000 | 7,898 |
Estimated insured deposits | $19,826,000 | 7,671 |
IRAs and Keogh plan accounts | $2,038,000 | 6,102 |
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 | $20,887,000 | 7,900 |
Deposits held in domestic offices | $20,887,000 | 7,898 |
Individuals, partnerships, and corporations | $20,887,000 | 7,756 |
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 | $2,025,000 | 8,170 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $18,862,000 | 7,564 |
Money market deposit accounts (MMDAs) | $1,904,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 6,781 |
Total time deposits | $15,079,000 | 7,250 |
Total time and savings deposits | $20,887,000 | 7,644 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $20,887,000 | 7,642 |
Retail deposits | $16,818,000 | 7,901 |
Estimated insured deposits | $19,696,000 | 7,655 |
IRAs and Keogh plan accounts | $2,113,000 | 6,031 |
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 | $20,988,000 | 7,898 |
Deposits held in domestic offices | $20,988,000 | 7,897 |
Individuals, partnerships, and corporations | $20,988,000 | 7,742 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,006,000 | 8,195 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $18,982,000 | 7,567 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 6,828 |
Total time deposits | $14,879,000 | 7,282 |
Total time and savings deposits | $20,988,000 | 7,661 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $20,988,000 | 7,648 |
Retail deposits | $16,946,000 | 7,900 |
Estimated insured deposits | $19,727,000 | 7,670 |
IRAs and Keogh plan accounts | $2,143,000 | 6,023 |
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 | $20,641,000 | 7,963 |
Deposits held in domestic offices | $20,641,000 | 7,962 |
Individuals, partnerships, and corporations | $20,641,000 | 7,814 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,123,000 | 8,244 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $18,518,000 | 7,650 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,901 |
Total time deposits | $14,146,000 | 7,387 |
Total time and savings deposits | $20,641,000 | 7,727 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $20,641,000 | 7,719 |
Retail deposits | $17,233,000 | 7,929 |
Estimated insured deposits | $19,248,000 | 7,742 |
IRAs and Keogh plan accounts | $1,852,000 | 6,341 |
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 | $20,072,000 | 8,014 |
Deposits held in domestic offices | $20,072,000 | 8,012 |
Individuals, partnerships, and corporations | $20,072,000 | 7,871 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,313,000 | 8,249 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $17,759,000 | 7,721 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,941 |
Total time deposits | $13,827,000 | 7,431 |
Total time and savings deposits | $20,072,000 | 7,781 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $20,072,000 | 7,781 |
Retail deposits | $16,680,000 | 7,990 |
Estimated insured deposits | $18,764,000 | 7,798 |
IRAs and Keogh plan accounts | $1,778,000 | 6,379 |
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 | $20,449,000 | 8,019 |
Deposits held in domestic offices | $20,449,000 | 8,018 |
Individuals, partnerships, and corporations | $20,449,000 | 7,870 |
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 | $2,220,000 | 8,276 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $18,229,000 | 7,676 |
Money market deposit accounts (MMDAs) | $1,986,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,951 |
Total time deposits | $14,250,000 | 7,354 |
Total time and savings deposits | $20,449,000 | 7,764 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $20,449,000 | 7,761 |
Retail deposits | $16,924,000 | 7,989 |
Estimated insured deposits | $19,257,000 | 7,789 |
IRAs and Keogh plan accounts | $1,790,000 | 6,351 |
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 | $21,426,000 | 7,972 |
Deposits held in domestic offices | $21,426,000 | 7,970 |
Individuals, partnerships, and corporations | $21,426,000 | 7,815 |
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 | $2,252,000 | 8,333 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $19,174,000 | 7,617 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,042 |
Total time deposits | $15,040,000 | 7,273 |
Total time and savings deposits | $21,426,000 | 7,725 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $21,426,000 | 7,715 |
Retail deposits | $17,436,000 | 7,957 |
Estimated insured deposits | $20,101,000 | 7,758 |
IRAs and Keogh plan accounts | $2,055,000 | 6,112 |
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 | $21,670,000 | 7,979 |
Deposits held in domestic offices | $21,670,000 | 7,977 |
Individuals, partnerships, and corporations | $21,670,000 | 7,812 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,264,000 | 8,397 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $19,406,000 | 7,607 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 7,171 |
Total time deposits | $14,963,000 | 7,258 |
Total time and savings deposits | $21,670,000 | 7,713 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $21,670,000 | 7,708 |
Retail deposits | $17,700,000 | 7,976 |
Estimated insured deposits | $20,790,000 | 7,726 |
IRAs and Keogh plan accounts | $1,983,000 | 6,163 |
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 | $22,368,000 | 7,969 |
Deposits held in domestic offices | $22,368,000 | 7,967 |
Individuals, partnerships, and corporations | $22,368,000 | 7,794 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,595,000 | 8,372 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $19,773,000 | 7,596 |
Money market deposit accounts (MMDAs) | $2,146,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 7,168 |
Total time deposits | $15,537,000 | 7,167 |
Total time and savings deposits | $22,368,000 | 7,695 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $22,368,000 | 7,700 |
Retail deposits | $17,912,000 | 7,986 |
Estimated insured deposits | $20,899,000 | 7,752 |
IRAs and Keogh plan accounts | $1,999,000 | 6,129 |
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 | $22,256,000 | 8,014 |
Deposits held in domestic offices | $22,256,000 | 8,013 |
Individuals, partnerships, and corporations | $22,256,000 | 7,854 |
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 | $2,710,000 | 8,397 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $19,546,000 | 7,619 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 7,226 |
Total time deposits | $15,139,000 | 7,225 |
Total time and savings deposits | $22,256,000 | 7,710 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $22,256,000 | 7,711 |
Retail deposits | $18,571,000 | 7,980 |
Estimated insured deposits | $16,256,000 | 8,122 |
IRAs and Keogh plan accounts | $2,037,000 | 6,077 |
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 | $22,806,000 | 7,990 |
Deposits held in domestic offices | $22,806,000 | 7,988 |
Individuals, partnerships, and corporations | $22,806,000 | 7,806 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,736,000 | 8,424 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $20,070,000 | 7,602 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 7,077 |
Total time deposits | $14,937,000 | 7,273 |
Total time and savings deposits | $22,806,000 | 7,698 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $22,806,000 | 7,695 |
Retail deposits | $18,963,000 | 7,975 |
Estimated insured deposits | $17,806,000 | 8,026 |
IRAs and Keogh plan accounts | $1,857,000 | 6,326 |
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 | $23,653,000 | 7,930 |
Deposits held in domestic offices | $23,653,000 | 7,929 |
Individuals, partnerships, and corporations | $23,653,000 | 7,744 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,579,000 | 8,464 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $21,074,000 | 7,511 |
Money market deposit accounts (MMDAs) | $3,326,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,951 |
Total time deposits | $15,178,000 | 7,190 |
Total time and savings deposits | $23,653,000 | 7,650 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $23,653,000 | 7,659 |
Retail deposits | $20,166,000 | 7,882 |
Estimated insured deposits | $18,553,000 | 7,994 |
IRAs and Keogh plan accounts | $1,795,000 | 6,383 |
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 | $23,525,000 | 8,015 |
Deposits held in domestic offices | $23,525,000 | 8,013 |
Individuals, partnerships, and corporations | $23,525,000 | 7,826 |
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 | $2,411,000 | 8,558 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $21,114,000 | 7,579 |
Money market deposit accounts (MMDAs) | $2,513,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,917 |
Total time deposits | $15,866,000 | 7,123 |
Total time and savings deposits | $23,525,000 | 7,723 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $23,525,000 | 7,732 |
Retail deposits | $20,045,000 | 7,971 |
Estimated insured deposits | $18,476,000 | 8,073 |
IRAs and Keogh plan accounts | $1,833,000 | 6,393 |
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 | $24,771,000 | 7,971 |
Deposits held in domestic offices | $24,771,000 | 7,969 |
Individuals, partnerships, and corporations | $24,771,000 | 7,772 |
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 | $2,471,000 | 8,600 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $22,300,000 | 7,491 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,884 |
Total time deposits | $16,843,000 | 6,995 |
Total time and savings deposits | $24,771,000 | 7,643 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $24,771,000 | 7,652 |
Retail deposits | $20,913,000 | 7,943 |
Estimated insured deposits | $19,719,000 | 8,005 |
IRAs and Keogh plan accounts | $1,990,000 | 6,223 |
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 | $25,060,000 | 7,964 |
Deposits held in domestic offices | $25,060,000 | 7,962 |
Individuals, partnerships, and corporations | $25,060,000 | 7,753 |
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 | $2,456,000 | 8,634 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $22,604,000 | 7,472 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,841 |
Total time deposits | $17,171,000 | 6,969 |
Total time and savings deposits | $25,060,000 | 7,629 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $25,060,000 | 7,643 |
Retail deposits | $21,314,000 | 7,916 |
Estimated insured deposits | $20,010,000 | 7,993 |
IRAs and Keogh plan accounts | $2,279,000 | 5,984 |
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 | $26,226,000 | 7,946 |
Deposits held in domestic offices | $26,226,000 | 7,945 |
Individuals, partnerships, and corporations | $26,226,000 | 7,722 |
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 | $2,755,000 | 8,644 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $23,471,000 | 7,439 |
Money market deposit accounts (MMDAs) | $2,535,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 6,113 |
Total time deposits | $16,846,000 | 7,058 |
Total time and savings deposits | $26,226,000 | 7,588 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $26,226,000 | 7,604 |
Retail deposits | $22,842,000 | 7,848 |
Estimated insured deposits | $21,176,000 | 7,950 |
IRAs and Keogh plan accounts | $2,093,000 | 6,258 |
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 | $27,185,000 | 7,924 |
Deposits held in domestic offices | $27,185,000 | 7,922 |
Individuals, partnerships, and corporations | $27,185,000 | 7,684 |
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 | $3,352,000 | 8,555 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $23,833,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,131,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 6,627 |
Total time deposits | $18,460,000 | 6,864 |
Total time and savings deposits | $27,185,000 | 7,557 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $27,185,000 | 7,574 |
Retail deposits | $23,129,000 | 7,861 |
Estimated insured deposits | $22,139,000 | 7,915 |
IRAs and Keogh plan accounts | $2,266,000 | 6,070 |
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 | $27,815,000 | 7,903 |
Deposits held in domestic offices | $27,815,000 | 7,902 |
Individuals, partnerships, and corporations | $27,815,000 | 7,627 |
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 | $2,722,000 | 7,954 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $25,093,000 | 6,518 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,257 |
Total time deposits | $19,986,000 | 5,898 |
Total time and savings deposits | $27,815,000 | 7,495 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $27,815,000 | 7,520 |
Retail deposits | $23,073,000 | 7,909 |
Estimated insured deposits | $22,755,000 | 7,902 |
IRAs and Keogh plan accounts | $2,565,000 | 5,809 |
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 | $28,832,000 | 7,869 |
Deposits held in domestic offices | $28,832,000 | 7,868 |
Individuals, partnerships, and corporations | $28,832,000 | 7,592 |
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 | $2,684,000 | 7,997 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $26,148,000 | 6,484 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 6,427 |
Total time deposits | $21,146,000 | 5,800 |
Total time and savings deposits | $28,832,000 | 7,459 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $28,832,000 | 7,489 |
Retail deposits | $23,554,000 | 7,892 |
Estimated insured deposits | $23,747,000 | 7,865 |
IRAs and Keogh plan accounts | $2,620,000 | 5,804 |
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 | $30,872,000 | 7,746 |
Deposits held in domestic offices | $30,872,000 | 7,745 |
Individuals, partnerships, and corporations | $30,872,000 | 7,452 |
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 | $3,006,000 | 7,950 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $27,866,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,646 |
Total time deposits | $23,157,000 | 5,614 |
Total time and savings deposits | $30,872,000 | 7,317 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $30,872,000 | 7,343 |
Retail deposits | $25,206,000 | 7,786 |
Estimated insured deposits | $25,820,000 | 7,710 |
IRAs and Keogh plan accounts | $2,631,000 | 5,809 |
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 | $30,680,000 | 7,776 |
Deposits held in domestic offices | $30,680,000 | 7,775 |
Individuals, partnerships, and corporations | $30,680,000 | 7,479 |
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 | $2,507,000 | 8,066 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $28,173,000 | 6,329 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 6,885 |
Total time deposits | $23,826,000 | 5,531 |
Total time and savings deposits | $30,680,000 | 7,343 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $30,680,000 | 7,371 |
Retail deposits | $25,072,000 | 7,830 |
Estimated insured deposits | $25,625,000 | 7,752 |
IRAs and Keogh plan accounts | $2,670,000 | 5,722 |
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 | $30,412,000 | 7,820 |
Deposits held in domestic offices | $30,412,000 | 7,818 |
Individuals, partnerships, and corporations | $30,412,000 | 7,498 |
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 | $2,599,000 | 8,082 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $27,813,000 | 6,339 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 6,973 |
Total time deposits | $23,464,000 | 5,577 |
Total time and savings deposits | $30,412,000 | 7,359 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $30,412,000 | 7,399 |
Retail deposits | $25,136,000 | 7,829 |
Estimated insured deposits | $25,361,000 | 7,792 |
IRAs and Keogh plan accounts | $2,695,000 | 5,673 |
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 | $29,546,000 | 7,936 |
Deposits held in domestic offices | $29,546,000 | 7,934 |
Individuals, partnerships, and corporations | $29,546,000 | 7,613 |
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 | $2,518,000 | 8,257 |
Demand deposits | $2,518,000 | 7,530 |
Nontransaction accounts | $27,028,000 | 6,389 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,058 |
Total time deposits | $22,873,000 | 5,726 |
Total time and savings deposits | $27,028,000 | 7,690 |
Noninterest-bearing deposits | $2,518,000 | 8,053 |
Interest-bearing deposits | $27,028,000 | 7,733 |
Retail deposits | $24,733,000 | 7,913 |
Estimated insured deposits | $28,183,000 | 7,605 |
IRAs and Keogh plan accounts | $2,867,000 | 5,426 |
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 | $28,569,000 | 7,992 |
Deposits held in domestic offices | $28,569,000 | 7,991 |
Individuals, partnerships, and corporations | $28,569,000 | 7,654 |
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 | $2,177,000 | 8,470 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $26,392,000 | 6,376 |
Money market deposit accounts (MMDAs) | $2,958,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 6,967 |
Total time deposits | $21,813,000 | 5,841 |
Total time and savings deposits | $28,569,000 | 7,492 |
Noninterest-bearing deposits | $1,000 | 9,601 |
Interest-bearing deposits | $28,568,000 | 7,556 |
Retail deposits | $24,228,000 | 7,943 |
Estimated insured deposits | $27,285,000 | 7,693 |
IRAs and Keogh plan accounts | $2,674,000 | 5,620 |
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 | $27,529,000 | 8,256 |
Deposits held in domestic offices | $27,529,000 | 8,254 |
Individuals, partnerships, and corporations | $27,529,000 | 7,901 |
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 | $2,444,000 | 8,691 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $25,085,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,865 |
Total time deposits | $20,166,000 | 6,051 |
Total time and savings deposits | $27,529,000 | 7,729 |
Noninterest-bearing deposits | $13,000 | 9,936 |
Interest-bearing deposits | $27,516,000 | 7,781 |
Retail deposits | $24,336,000 | 8,155 |
Estimated insured deposits | $26,554,000 | 7,940 |
IRAs and Keogh plan accounts | $2,642,000 | 5,864 |
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 | $27,118,000 | 8,443 |
Deposits held in domestic offices | $27,118,000 | 8,442 |
Individuals, partnerships, and corporations | $27,118,000 | 8,104 |
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 | $2,154,000 | 8,945 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $24,964,000 | 6,656 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,728 |
Total time deposits | $20,641,000 | 6,038 |
Total time and savings deposits | $27,118,000 | 7,898 |
Noninterest-bearing deposits | $16,000 | 10,167 |
Interest-bearing deposits | $27,102,000 | 7,950 |
Retail deposits | $23,263,000 | 8,448 |
Estimated insured deposits | $25,836,000 | 8,198 |
IRAs and Keogh plan accounts | $2,755,000 | 5,872 |
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 | $25,222,000 | 8,878 |
Deposits held in domestic offices | $25,222,000 | 8,876 |
Individuals, partnerships, and corporations | $25,222,000 | 8,518 |
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 | $1,916,000 | 9,369 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $23,306,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,983 |
Total time deposits | $19,042,000 | 6,413 |
Total time and savings deposits | $25,222,000 | 8,297 |
Noninterest-bearing deposits | $25,000 | 10,618 |
Interest-bearing deposits | $25,197,000 | 8,367 |
Retail deposits | $22,324,000 | 8,816 |
Estimated insured deposits | $24,185,000 | 8,632 |
IRAs and Keogh plan accounts | $2,784,000 | 6,028 |
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 | $23,488,000 | 9,437 |
Deposits held in domestic offices | $23,488,000 | 9,435 |
Individuals, partnerships, and corporations | $23,488,000 | 9,057 |
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 | $2,214,000 | 9,735 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $21,274,000 | 7,467 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 8,138 |
Total time deposits | $17,251,000 | 6,866 |
Total time and savings deposits | $23,488,000 | 8,840 |
Noninterest-bearing deposits | $32,000 | 11,072 |
Interest-bearing deposits | $23,456,000 | 8,941 |
Retail deposits | $20,492,000 | 9,452 |
Estimated insured deposits | $22,482,000 | 9,228 |
IRAs and Keogh plan accounts | $2,456,000 | 6,740 |
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 | $22,130,000 | 9,978 |
Deposits held in domestic offices | $22,130,000 | 9,976 |
Individuals, partnerships, and corporations | $22,130,000 | 9,565 |
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 | $1,577,000 | 10,275 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $20,553,000 | 7,758 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 8,014 |
Total time deposits | $16,009,000 | 7,232 |
Total time and savings deposits | $22,130,000 | 9,335 |
Noninterest-bearing deposits | $113,000 | 11,484 |
Interest-bearing deposits | $22,017,000 | 9,461 |
Retail deposits | $20,135,000 | 9,904 |
Estimated insured deposits | $21,584,000 | 9,723 |
IRAs and Keogh plan accounts | $2,283,000 | 7,190 |
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 | $19,864,000 | 10,643 |
Deposits held in domestic offices | $19,864,000 | 10,639 |
Individuals, partnerships, and corporations | $19,864,000 | 10,266 |
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 | $1,280,000 | 10,856 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $18,584,000 | 8,235 |
Money market deposit accounts (MMDAs) | $2,382,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 7,979 |
Total time deposits | $13,691,000 | 7,566 |
Total time and savings deposits | $19,864,000 | 10,022 |
Noninterest-bearing deposits | $7,000 | 12,247 |
Interest-bearing deposits | $19,857,000 | 10,128 |
Retail deposits | $18,709,000 | 10,513 |
Estimated insured deposits | $18,988,000 | 10,508 |
IRAs and Keogh plan accounts | $2,055,000 | 7,637 |
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 | $22,373,000 | 10,789 |
Deposits held in domestic offices | $22,373,000 | 10,785 |
Individuals, partnerships, and corporations | $22,373,000 | 10,282 |
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 | $1,397,000 | 11,341 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $20,976,000 | 7,969 |
Money market deposit accounts (MMDAs) | $2,275,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $18,701,000 | 6,272 |
Total time and savings deposits | $22,373,000 | 9,946 |
Noninterest-bearing deposits | $14,000 | 12,776 |
Interest-bearing deposits | $22,359,000 | 10,132 |
Retail deposits | $19,395,000 | 10,961 |
Estimated insured deposits | $20,264,000 | 10,787 |
IRAs and Keogh plan accounts | $1,948,000 | 8,195 |
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 | $22,258,000 | 11,156 |
Deposits held in domestic offices | $22,258,000 | 11,152 |
Individuals, partnerships, and corporations | $22,252,000 | 10,806 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,000 | 10,894 |
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 | $1,590,000 | 11,687 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $20,668,000 | 8,182 |
Money market deposit accounts (MMDAs) | $2,485,000 | 8,376 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $18,182,000 | 6,628 |
Total time and savings deposits | $22,258,000 | 10,492 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $22,258,000 | 10,486 |
Retail deposits | $19,083,000 | 11,389 |
Estimated insured deposits | $20,314,000 | 11,182 |
IRAs and Keogh plan accounts | $2,254,000 | 7,990 |
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 |