Home > Century Savings and Loan Association > Total Deposits
Century Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,431,000 | 3,973 |
Deposits held in domestic offices | $72,431,000 | 3,972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,193,000 | 4,091 |
Demand deposits | $9,263,000 | 4,121 |
Nontransaction accounts | $53,238,000 | 3,686 |
Money market deposit accounts (MMDAs) | $8,624,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $16,090,000 | 3,066 |
Total time deposits | $28,525,000 | 3,437 |
Total time and savings deposits | $63,168,000 | 3,758 |
Noninterest-bearing deposits | $9,709,000 | 4,104 |
Interest-bearing deposits | $62,722,000 | 3,787 |
Retail deposits | $62,726,000 | 3,934 |
Estimated insured deposits | $57,472,000 | 3,951 |
IRAs and Keogh plan accounts | $2,817,000 | 3,187 |
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 | $65,960,000 | 4,053 |
Deposits held in domestic offices | $65,960,000 | 4,052 |
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 | $11,269,000 | 4,318 |
Demand deposits | $1,853,000 | 4,405 |
Nontransaction accounts | $54,691,000 | 3,654 |
Money market deposit accounts (MMDAs) | $8,512,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,080 |
Total time deposits | $29,484,000 | 3,328 |
Total time and savings deposits | $64,107,000 | 3,750 |
Noninterest-bearing deposits | $2,262,000 | 4,421 |
Interest-bearing deposits | $63,698,000 | 3,776 |
Retail deposits | $55,759,000 | 4,046 |
Estimated insured deposits | $58,415,000 | 3,947 |
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 | $67,771,000 | 4,057 |
Deposits held in domestic offices | $67,771,000 | 4,057 |
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 | $11,786,000 | 4,333 |
Demand deposits | $1,938,000 | 4,424 |
Nontransaction accounts | $55,985,000 | 3,628 |
Money market deposit accounts (MMDAs) | $9,738,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 3,136 |
Total time deposits | $29,503,000 | 3,267 |
Total time and savings deposits | $65,833,000 | 3,729 |
Noninterest-bearing deposits | $2,363,000 | 4,457 |
Interest-bearing deposits | $65,408,000 | 3,762 |
Retail deposits | $57,849,000 | 4,045 |
Estimated insured deposits | $59,541,000 | 3,941 |
IRAs and Keogh plan accounts | $2,946,000 | 3,204 |
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 | $69,692,000 | 4,060 |
Deposits held in domestic offices | $69,692,000 | 4,059 |
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 | $11,227,000 | 4,420 |
Demand deposits | $1,395,000 | 4,509 |
Nontransaction accounts | $58,465,000 | 3,615 |
Money market deposit accounts (MMDAs) | $9,876,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $17,635,000 | 3,172 |
Total time deposits | $30,954,000 | 3,150 |
Total time and savings deposits | $68,297,000 | 3,745 |
Noninterest-bearing deposits | $1,612,000 | 4,515 |
Interest-bearing deposits | $68,080,000 | 3,776 |
Retail deposits | $59,133,000 | 4,100 |
Estimated insured deposits | $60,734,000 | 3,975 |
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 | $74,570,000 | 4,030 |
Deposits held in domestic offices | $74,570,000 | 4,030 |
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 | $11,587,000 | 4,451 |
Demand deposits | $1,455,000 | 4,538 |
Nontransaction accounts | $62,983,000 | 3,528 |
Money market deposit accounts (MMDAs) | $11,091,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $18,607,000 | 3,156 |
Total time deposits | $33,286,000 | 2,914 |
Total time and savings deposits | $73,115,000 | 3,680 |
Noninterest-bearing deposits | $1,583,000 | 4,547 |
Interest-bearing deposits | $72,987,000 | 3,724 |
Retail deposits | $62,966,000 | 4,084 |
Estimated insured deposits | $63,914,000 | 3,934 |
IRAs and Keogh plan accounts | $3,080,000 | 3,229 |
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 | $78,089,000 | 4,021 |
Deposits held in domestic offices | $78,089,000 | 4,021 |
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 | $11,683,000 | 4,485 |
Demand deposits | $1,791,000 | 4,578 |
Nontransaction accounts | $66,406,000 | 3,496 |
Money market deposit accounts (MMDAs) | $10,870,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $19,629,000 | 3,164 |
Total time deposits | $35,907,000 | 2,750 |
Total time and savings deposits | $76,298,000 | 3,666 |
Noninterest-bearing deposits | $1,863,000 | 4,586 |
Interest-bearing deposits | $76,226,000 | 3,711 |
Retail deposits | $64,426,000 | 4,114 |
Estimated insured deposits | $66,622,000 | 3,921 |
IRAs and Keogh plan accounts | $3,408,000 | 940 |
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 | $76,603,000 | 4,105 |
Deposits held in domestic offices | $76,603,000 | 4,105 |
Individuals, partnerships, and corporations | $66,367,000 | 4,105 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $9,986,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,651,000 | 4,564 |
Demand deposits | $1,408,000 | 4,650 |
Nontransaction accounts | $65,951,000 | 3,572 |
Money market deposit accounts (MMDAs) | $10,129,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 3,250 |
Total time deposits | $36,647,000 | 2,762 |
Total time and savings deposits | $75,194,000 | 3,735 |
Noninterest-bearing deposits | $1,340,000 | 4,662 |
Interest-bearing deposits | $75,263,000 | 3,789 |
Retail deposits | $62,457,000 | 4,201 |
Estimated insured deposits | $65,340,000 | 4,021 |
IRAs and Keogh plan accounts | $3,437,000 | 3,209 |
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 | $76,541,000 | 4,118 |
Deposits held in domestic offices | $76,541,000 | 4,118 |
Individuals, partnerships, and corporations | $66,489,000 | 4,128 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,803,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,607,000 | 4,603 |
Demand deposits | $1,241,000 | 4,681 |
Nontransaction accounts | $65,933,000 | 3,596 |
Money market deposit accounts (MMDAs) | $9,686,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $19,125,000 | 3,255 |
Total time deposits | $37,124,000 | 2,787 |
Total time and savings deposits | $75,299,000 | 3,758 |
Noninterest-bearing deposits | $1,240,000 | 4,692 |
Interest-bearing deposits | $75,301,000 | 3,802 |
Retail deposits | $62,173,000 | 4,229 |
Estimated insured deposits | $65,366,000 | 4,044 |
IRAs and Keogh plan accounts | $3,503,000 | 962 |
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 | $77,613,000 | 4,108 |
Deposits held in domestic offices | $77,613,000 | 4,108 |
Individuals, partnerships, and corporations | $66,759,000 | 4,127 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $10,602,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 4,637 |
Demand deposits | $1,244,000 | 4,712 |
Nontransaction accounts | $67,103,000 | 3,562 |
Money market deposit accounts (MMDAs) | $10,656,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $18,804,000 | 3,226 |
Total time deposits | $37,641,000 | 2,831 |
Total time and savings deposits | $76,369,000 | 3,739 |
Noninterest-bearing deposits | $1,303,000 | 4,729 |
Interest-bearing deposits | $76,310,000 | 3,783 |
Retail deposits | $63,303,000 | 4,233 |
Estimated insured deposits | $65,361,000 | 4,043 |
IRAs and Keogh plan accounts | $3,685,000 | 3,155 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $77,238,000 | 4,157 |
Deposits held in domestic offices | $77,238,000 | 4,157 |
Individuals, partnerships, and corporations | $66,593,000 | 4,165 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $10,396,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,702,000 | 4,684 |
Demand deposits | $1,681,000 | 4,773 |
Nontransaction accounts | $66,536,000 | 3,597 |
Money market deposit accounts (MMDAs) | $10,578,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 3,276 |
Total time deposits | $37,823,000 | 2,900 |
Total time and savings deposits | $75,557,000 | 3,771 |
Noninterest-bearing deposits | $1,624,000 | 4,794 |
Interest-bearing deposits | $75,614,000 | 3,811 |
Retail deposits | $62,889,000 | 4,273 |
Estimated insured deposits | $65,049,000 | 4,096 |
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 | $76,720,000 | 4,178 |
Deposits held in domestic offices | $76,720,000 | 4,178 |
Individuals, partnerships, and corporations | $66,058,000 | 4,201 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $10,411,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,859,000 | 4,735 |
Demand deposits | $1,397,000 | 4,825 |
Nontransaction accounts | $66,861,000 | 3,593 |
Money market deposit accounts (MMDAs) | $10,244,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 3,312 |
Total time deposits | $39,079,000 | 2,895 |
Total time and savings deposits | $75,323,000 | 3,789 |
Noninterest-bearing deposits | $1,560,000 | 4,837 |
Interest-bearing deposits | $75,160,000 | 3,837 |
Retail deposits | $62,354,000 | 4,306 |
Estimated insured deposits | $65,063,000 | 4,114 |
IRAs and Keogh plan accounts | $4,061,000 | 3,108 |
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 | $75,519,000 | 4,203 |
Deposits held in domestic offices | $75,519,000 | 4,203 |
Individuals, partnerships, and corporations | $65,660,000 | 4,215 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,611,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,594,000 | 4,773 |
Demand deposits | $1,211,000 | 4,851 |
Nontransaction accounts | $65,925,000 | 3,610 |
Money market deposit accounts (MMDAs) | $8,872,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $17,955,000 | 3,235 |
Total time deposits | $39,096,000 | 2,935 |
Total time and savings deposits | $74,308,000 | 3,817 |
Noninterest-bearing deposits | $1,404,000 | 4,866 |
Interest-bearing deposits | $74,115,000 | 3,867 |
Retail deposits | $61,235,000 | 4,335 |
Estimated insured deposits | $65,040,000 | 4,137 |
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 | $74,728,000 | 4,185 |
Deposits held in domestic offices | $74,728,000 | 4,185 |
Individuals, partnerships, and corporations | $64,887,000 | 4,190 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $9,584,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,485,000 | 4,782 |
Demand deposits | $1,406,000 | 4,868 |
Nontransaction accounts | $65,243,000 | 3,568 |
Money market deposit accounts (MMDAs) | $8,895,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $17,000,000 | 3,185 |
Total time deposits | $39,348,000 | 2,959 |
Total time and savings deposits | $73,322,000 | 3,792 |
Noninterest-bearing deposits | $1,631,000 | 4,880 |
Interest-bearing deposits | $73,097,000 | 3,838 |
Retail deposits | $60,752,000 | 4,303 |
Estimated insured deposits | $64,308,000 | 4,103 |
IRAs and Keogh plan accounts | $3,931,000 | 3,154 |
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 | $73,594,000 | 4,180 |
Deposits held in domestic offices | $73,594,000 | 4,180 |
Individuals, partnerships, and corporations | $62,904,000 | 4,198 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,442,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,886,000 | 4,797 |
Demand deposits | $1,393,000 | 4,897 |
Nontransaction accounts | $64,708,000 | 3,571 |
Money market deposit accounts (MMDAs) | $8,254,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 3,208 |
Total time deposits | $40,213,000 | 2,968 |
Total time and savings deposits | $72,201,000 | 3,790 |
Noninterest-bearing deposits | $1,552,000 | 4,912 |
Interest-bearing deposits | $72,042,000 | 3,840 |
Retail deposits | $59,202,000 | 4,322 |
Estimated insured deposits | $63,527,000 | 4,116 |
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 | $71,828,000 | 4,215 |
Deposits held in domestic offices | $71,828,000 | 4,215 |
Individuals, partnerships, and corporations | $60,860,000 | 4,229 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,719,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,607,000 | 4,834 |
Demand deposits | $1,240,000 | 4,937 |
Nontransaction accounts | $63,220,000 | 3,596 |
Money market deposit accounts (MMDAs) | $7,814,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 3,195 |
Total time deposits | $39,625,000 | 3,035 |
Total time and savings deposits | $70,587,000 | 3,820 |
Noninterest-bearing deposits | $1,184,000 | 4,956 |
Interest-bearing deposits | $70,644,000 | 3,861 |
Retail deposits | $58,016,000 | 4,349 |
Estimated insured deposits | $62,136,000 | 4,151 |
IRAs and Keogh plan accounts | $4,086,000 | 3,127 |
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 | $69,611,000 | 4,218 |
Deposits held in domestic offices | $69,611,000 | 4,218 |
Individuals, partnerships, and corporations | $58,681,000 | 4,224 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $10,681,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,650,000 | 4,880 |
Demand deposits | $945,000 | 4,984 |
Nontransaction accounts | $61,961,000 | 3,615 |
Money market deposit accounts (MMDAs) | $7,904,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,191 |
Total time deposits | $39,517,000 | 3,089 |
Total time and savings deposits | $68,666,000 | 3,835 |
Noninterest-bearing deposits | $924,000 | 5,002 |
Interest-bearing deposits | $68,687,000 | 3,876 |
Retail deposits | $55,864,000 | 4,346 |
Estimated insured deposits | $60,402,000 | 4,151 |
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 | $70,440,000 | 4,237 |
Deposits held in domestic offices | $70,440,000 | 4,237 |
Individuals, partnerships, and corporations | $59,606,000 | 4,247 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $10,585,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 4,930 |
Demand deposits | $908,000 | 5,055 |
Nontransaction accounts | $62,556,000 | 3,626 |
Money market deposit accounts (MMDAs) | $8,269,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,223 |
Total time deposits | $40,227,000 | 3,089 |
Total time and savings deposits | $69,533,000 | 3,833 |
Noninterest-bearing deposits | $938,000 | 5,061 |
Interest-bearing deposits | $69,502,000 | 3,877 |
Retail deposits | $56,770,000 | 4,368 |
Estimated insured deposits | $61,103,000 | 4,163 |
IRAs and Keogh plan accounts | $4,168,000 | 3,165 |
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 | $71,757,000 | 4,248 |
Deposits held in domestic offices | $71,757,000 | 4,248 |
Individuals, partnerships, and corporations | $60,602,000 | 4,283 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $10,906,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,793,000 | 5,001 |
Demand deposits | $938,000 | 5,128 |
Nontransaction accounts | $63,964,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,796,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $14,455,000 | 3,193 |
Total time deposits | $40,713,000 | 3,108 |
Total time and savings deposits | $70,819,000 | 3,825 |
Noninterest-bearing deposits | $1,041,000 | 5,139 |
Interest-bearing deposits | $70,716,000 | 3,857 |
Retail deposits | $58,530,000 | 4,378 |
Estimated insured deposits | $62,326,000 | 4,173 |
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 | $76,382,000 | 4,193 |
Deposits held in domestic offices | $76,382,000 | 4,193 |
Individuals, partnerships, and corporations | $61,667,000 | 4,274 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $14,463,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,985,000 | 4,952 |
Demand deposits | $2,949,000 | 5,082 |
Nontransaction accounts | $66,397,000 | 3,573 |
Money market deposit accounts (MMDAs) | $9,307,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $14,760,000 | 3,190 |
Total time deposits | $42,330,000 | 3,034 |
Total time and savings deposits | $73,433,000 | 3,796 |
Noninterest-bearing deposits | $722,000 | 5,198 |
Interest-bearing deposits | $75,660,000 | 3,789 |
Retail deposits | $62,250,000 | 4,321 |
Estimated insured deposits | $64,749,000 | 4,148 |
IRAs and Keogh plan accounts | $4,236,000 | 3,243 |
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 | $78,902,000 | 4,190 |
Deposits held in domestic offices | $78,902,000 | 4,190 |
Individuals, partnerships, and corporations | $62,720,000 | 4,305 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $15,932,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,771,000 | 5,017 |
Demand deposits | $2,795,000 | 5,152 |
Nontransaction accounts | $69,131,000 | 3,537 |
Money market deposit accounts (MMDAs) | $9,407,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $14,685,000 | 3,227 |
Total time deposits | $45,039,000 | 2,935 |
Total time and savings deposits | $76,107,000 | 3,803 |
Noninterest-bearing deposits | $608,000 | 5,259 |
Interest-bearing deposits | $78,295,000 | 3,788 |
Retail deposits | $62,019,000 | 4,371 |
Estimated insured deposits | $65,947,000 | 4,156 |
IRAs and Keogh plan accounts | $4,293,000 | 3,254 |
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 | $80,785,000 | 4,189 |
Deposits held in domestic offices | $80,785,000 | 4,189 |
Individuals, partnerships, and corporations | $64,520,000 | 4,294 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $16,016,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 5,089 |
Demand deposits | $2,721,000 | 5,203 |
Nontransaction accounts | $71,447,000 | 3,480 |
Money market deposit accounts (MMDAs) | $9,029,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 3,231 |
Total time deposits | $47,874,000 | 2,812 |
Total time and savings deposits | $78,064,000 | 3,757 |
Noninterest-bearing deposits | $578,000 | 5,307 |
Interest-bearing deposits | $80,207,000 | 3,740 |
Retail deposits | $62,457,000 | 4,396 |
Estimated insured deposits | $67,871,000 | 4,132 |
IRAs and Keogh plan accounts | $4,606,000 | 3,182 |
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 | $82,281,000 | 4,172 |
Deposits held in domestic offices | $82,281,000 | 4,172 |
Individuals, partnerships, and corporations | $65,721,000 | 4,297 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,312,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,502,000 | 5,107 |
Demand deposits | $2,806,000 | 5,254 |
Nontransaction accounts | $72,779,000 | 3,484 |
Money market deposit accounts (MMDAs) | $9,158,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $13,926,000 | 3,339 |
Total time deposits | $49,696,000 | 2,754 |
Total time and savings deposits | $79,475,000 | 3,742 |
Noninterest-bearing deposits | $523,000 | 5,376 |
Interest-bearing deposits | $81,758,000 | 3,721 |
Retail deposits | $63,472,000 | 4,412 |
Estimated insured deposits | $69,159,000 | 4,138 |
IRAs and Keogh plan accounts | $4,699,000 | 3,210 |
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 | $81,875,000 | 4,215 |
Deposits held in domestic offices | $81,875,000 | 4,215 |
Individuals, partnerships, and corporations | $66,020,000 | 4,336 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,607,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,026,000 | 5,213 |
Demand deposits | $2,402,000 | 5,337 |
Nontransaction accounts | $72,849,000 | 3,502 |
Money market deposit accounts (MMDAs) | $8,930,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $13,438,000 | 3,444 |
Total time deposits | $50,481,000 | 2,732 |
Total time and savings deposits | $79,473,000 | 3,770 |
Noninterest-bearing deposits | $563,000 | 5,438 |
Interest-bearing deposits | $81,312,000 | 3,766 |
Retail deposits | $62,572,000 | 4,479 |
Estimated insured deposits | $69,146,000 | 4,174 |
IRAs and Keogh plan accounts | $4,705,000 | 3,236 |
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 | $82,028,000 | 4,263 |
Deposits held in domestic offices | $82,028,000 | 4,263 |
Individuals, partnerships, and corporations | $66,946,000 | 4,374 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,834,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,543,000 | 5,294 |
Demand deposits | $2,374,000 | 5,402 |
Nontransaction accounts | $73,485,000 | 3,525 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,533 |
Total time deposits | $51,711,000 | 2,694 |
Total time and savings deposits | $79,654,000 | 3,828 |
Noninterest-bearing deposits | $605,000 | 5,490 |
Interest-bearing deposits | $81,423,000 | 3,805 |
Retail deposits | $62,102,000 | 4,543 |
Estimated insured deposits | $70,012,000 | 4,214 |
IRAs and Keogh plan accounts | $4,776,000 | 3,249 |
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 | $83,933,000 | 4,269 |
Deposits held in domestic offices | $83,933,000 | 4,269 |
Individuals, partnerships, and corporations | $68,621,000 | 4,374 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $15,062,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,656,000 | 5,356 |
Demand deposits | $2,276,000 | 5,478 |
Nontransaction accounts | $75,277,000 | 3,512 |
Money market deposit accounts (MMDAs) | $9,298,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,512 |
Total time deposits | $53,052,000 | 2,663 |
Total time and savings deposits | $81,657,000 | 3,786 |
Noninterest-bearing deposits | $557,000 | 5,563 |
Interest-bearing deposits | $83,376,000 | 3,787 |
Retail deposits | $63,556,000 | 4,562 |
Estimated insured deposits | $71,111,000 | 4,219 |
IRAs and Keogh plan accounts | $4,750,000 | 3,301 |
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 | $84,020,000 | 4,299 |
Deposits held in domestic offices | $84,020,000 | 4,299 |
Individuals, partnerships, and corporations | $69,103,000 | 4,393 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $14,665,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,150,000 | 5,417 |
Demand deposits | $1,802,000 | 5,546 |
Nontransaction accounts | $75,870,000 | 3,535 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 3,654 |
Total time deposits | $54,060,000 | 2,658 |
Total time and savings deposits | $82,218,000 | 3,810 |
Noninterest-bearing deposits | $434,000 | 5,636 |
Interest-bearing deposits | $83,586,000 | 3,812 |
Retail deposits | $63,399,000 | 4,585 |
Estimated insured deposits | $71,415,000 | 4,245 |
IRAs and Keogh plan accounts | $5,000,000 | 3,279 |
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 | $83,971,000 | 4,315 |
Deposits held in domestic offices | $83,971,000 | 4,315 |
Individuals, partnerships, and corporations | $69,110,000 | 4,411 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $14,610,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,916,000 | 5,476 |
Demand deposits | $1,629,000 | 5,606 |
Nontransaction accounts | $76,055,000 | 3,546 |
Money market deposit accounts (MMDAs) | $9,641,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,629 |
Total time deposits | $53,985,000 | 2,672 |
Total time and savings deposits | $82,342,000 | 3,841 |
Noninterest-bearing deposits | $337,000 | 5,691 |
Interest-bearing deposits | $83,634,000 | 3,846 |
Retail deposits | $63,017,000 | 4,621 |
Estimated insured deposits | $71,128,000 | 4,278 |
IRAs and Keogh plan accounts | $5,097,000 | 3,284 |
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 | $84,162,000 | 4,361 |
Deposits held in domestic offices | $84,162,000 | 4,361 |
Individuals, partnerships, and corporations | $69,491,000 | 4,456 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $14,420,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,341,000 | 5,524 |
Demand deposits | $1,726,000 | 5,673 |
Nontransaction accounts | $75,821,000 | 3,584 |
Money market deposit accounts (MMDAs) | $9,621,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,682 |
Total time deposits | $53,988,000 | 2,698 |
Total time and savings deposits | $82,436,000 | 3,875 |
Noninterest-bearing deposits | $572,000 | 5,736 |
Interest-bearing deposits | $83,590,000 | 3,885 |
Retail deposits | $63,361,000 | 4,676 |
Estimated insured deposits | $71,453,000 | 4,324 |
IRAs and Keogh plan accounts | $4,866,000 | 3,396 |
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 | $84,283,000 | 4,383 |
Deposits held in domestic offices | $84,283,000 | 4,383 |
Individuals, partnerships, and corporations | $70,451,000 | 4,448 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $13,580,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,428,000 | 5,579 |
Demand deposits | $1,730,000 | 5,725 |
Nontransaction accounts | $75,855,000 | 3,591 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,687 |
Total time deposits | $54,245,000 | 2,700 |
Total time and savings deposits | $82,553,000 | 3,870 |
Noninterest-bearing deposits | $635,000 | 5,791 |
Interest-bearing deposits | $83,649,000 | 3,874 |
Retail deposits | $63,609,000 | 4,697 |
Estimated insured deposits | $71,645,000 | 4,329 |
IRAs and Keogh plan accounts | $4,964,000 | 3,402 |
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 | $83,100,000 | 4,401 |
Deposits held in domestic offices | $83,100,000 | 4,401 |
Individuals, partnerships, and corporations | $69,287,000 | 4,493 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $13,561,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,066,000 | 5,617 |
Demand deposits | $464,000 | 5,848 |
Nontransaction accounts | $75,034,000 | 3,624 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,705 |
Total time deposits | $54,712,000 | 2,734 |
Total time and savings deposits | $82,636,000 | 3,886 |
Noninterest-bearing deposits | $832,000 | 5,842 |
Interest-bearing deposits | $82,268,000 | 3,918 |
Retail deposits | $62,485,000 | 4,745 |
Estimated insured deposits | $72,012,000 | 4,345 |
IRAs and Keogh plan accounts | $5,411,000 | 3,278 |
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 | $81,973,000 | 4,463 |
Deposits held in domestic offices | $81,973,000 | 4,463 |
Individuals, partnerships, and corporations | $68,089,000 | 4,557 |
U.S. Government | $34,000 | 429 |
States and political subdivisions in the U.S. | $13,602,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,841,000 | 5,702 |
Demand deposits | $316,000 | 5,936 |
Nontransaction accounts | $74,132,000 | 3,681 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $11,068,000 | 3,838 |
Total time deposits | $54,829,000 | 2,747 |
Total time and savings deposits | $81,657,000 | 3,950 |
Noninterest-bearing deposits | $417,000 | 5,955 |
Interest-bearing deposits | $81,556,000 | 3,975 |
Retail deposits | $61,402,000 | 4,818 |
Estimated insured deposits | $70,932,000 | 4,399 |
IRAs and Keogh plan accounts | $5,473,000 | 3,275 |
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 | $82,084,000 | 4,505 |
Deposits held in domestic offices | $82,084,000 | 4,504 |
Individuals, partnerships, and corporations | $67,732,000 | 4,601 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,104,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,749,000 | 5,821 |
Demand deposits | $389,000 | 5,988 |
Nontransaction accounts | $75,335,000 | 3,665 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,829 |
Total time deposits | $55,868,000 | 2,715 |
Total time and savings deposits | $81,695,000 | 3,987 |
Noninterest-bearing deposits | $482,000 | 6,010 |
Interest-bearing deposits | $81,602,000 | 4,014 |
Retail deposits | $61,308,000 | 4,862 |
Estimated insured deposits | $71,217,000 | 4,441 |
IRAs and Keogh plan accounts | $5,405,000 | 3,308 |
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 | $82,999,000 | 4,514 |
Deposits held in domestic offices | $82,999,000 | 4,514 |
Individuals, partnerships, and corporations | $67,321,000 | 4,650 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $15,429,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,047,000 | 5,926 |
Demand deposits | $256,000 | 6,061 |
Nontransaction accounts | $76,952,000 | 3,621 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,826 |
Total time deposits | $58,021,000 | 2,656 |
Total time and savings deposits | $82,743,000 | 3,973 |
Noninterest-bearing deposits | $377,000 | 6,076 |
Interest-bearing deposits | $82,621,000 | 3,997 |
Retail deposits | $61,252,000 | 4,905 |
Estimated insured deposits | $70,888,000 | 4,472 |
IRAs and Keogh plan accounts | $5,503,000 | 3,295 |
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 | $82,168,000 | 4,560 |
Deposits held in domestic offices | $82,168,000 | 4,560 |
Individuals, partnerships, and corporations | $66,366,000 | 4,700 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $15,552,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,945,000 | 5,987 |
Demand deposits | $260,000 | 6,140 |
Nontransaction accounts | $76,223,000 | 3,712 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,862 |
Total time deposits | $57,412,000 | 2,733 |
Total time and savings deposits | $81,908,000 | 4,033 |
Noninterest-bearing deposits | $333,000 | 6,167 |
Interest-bearing deposits | $81,835,000 | 4,053 |
Retail deposits | $60,905,000 | 4,932 |
Estimated insured deposits | $70,024,000 | 4,522 |
IRAs and Keogh plan accounts | $5,015,000 | 3,563 |
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 | $82,459,000 | 4,586 |
Deposits held in domestic offices | $82,459,000 | 4,586 |
Individuals, partnerships, and corporations | $66,701,000 | 4,745 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,510,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,089,000 | 6,121 |
Demand deposits | $212,000 | 6,215 |
Nontransaction accounts | $77,370,000 | 3,715 |
Money market deposit accounts (MMDAs) | $8,048,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,822 |
Total time deposits | $58,099,000 | 2,739 |
Total time and savings deposits | $82,247,000 | 4,063 |
Noninterest-bearing deposits | $264,000 | 6,249 |
Interest-bearing deposits | $82,195,000 | 4,077 |
Retail deposits | $61,532,000 | 4,977 |
Estimated insured deposits | $70,655,000 | 4,560 |
IRAs and Keogh plan accounts | $5,059,000 | 3,580 |
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 | $82,645,000 | 4,638 |
Deposits held in domestic offices | $82,645,000 | 4,638 |
Individuals, partnerships, and corporations | $66,891,000 | 4,789 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,505,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,470,000 | 6,160 |
Demand deposits | $258,000 | 6,287 |
Nontransaction accounts | $77,175,000 | 3,756 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,838 |
Total time deposits | $58,153,000 | 2,760 |
Total time and savings deposits | $82,387,000 | 4,107 |
Noninterest-bearing deposits | $364,000 | 6,311 |
Interest-bearing deposits | $82,281,000 | 4,123 |
Retail deposits | $62,136,000 | 5,021 |
Estimated insured deposits | $70,989,000 | 4,610 |
IRAs and Keogh plan accounts | $5,051,000 | 3,618 |
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 | $84,453,000 | 4,611 |
Deposits held in domestic offices | $84,453,000 | 4,611 |
Individuals, partnerships, and corporations | $67,292,000 | 4,819 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $16,910,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,204,000 | 6,261 |
Demand deposits | $226,000 | 6,384 |
Nontransaction accounts | $79,249,000 | 3,712 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,848 |
Total time deposits | $60,543,000 | 2,704 |
Total time and savings deposits | $84,227,000 | 4,070 |
Noninterest-bearing deposits | $337,000 | 6,397 |
Interest-bearing deposits | $84,116,000 | 4,085 |
Retail deposits | $62,921,000 | 5,056 |
Estimated insured deposits | $71,753,000 | 4,603 |
IRAs and Keogh plan accounts | $5,050,000 | 3,668 |
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 | $86,534,000 | 4,587 |
Deposits held in domestic offices | $86,534,000 | 4,587 |
Individuals, partnerships, and corporations | $68,903,000 | 4,818 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,383,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,011,000 | 6,328 |
Demand deposits | $378,000 | 6,448 |
Nontransaction accounts | $81,523,000 | 3,695 |
Money market deposit accounts (MMDAs) | $7,540,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,829 |
Total time deposits | $62,913,000 | 2,679 |
Total time and savings deposits | $86,156,000 | 4,049 |
Noninterest-bearing deposits | $463,000 | 6,468 |
Interest-bearing deposits | $86,071,000 | 4,062 |
Retail deposits | $63,157,000 | 5,080 |
Estimated insured deposits | $73,235,000 | 4,597 |
IRAs and Keogh plan accounts | $5,255,000 | 3,653 |
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 | $87,743,000 | 4,612 |
Deposits held in domestic offices | $87,743,000 | 4,612 |
Individuals, partnerships, and corporations | $69,993,000 | 4,819 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $17,501,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,801,000 | 6,398 |
Demand deposits | $305,000 | 6,515 |
Nontransaction accounts | $82,942,000 | 3,690 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $10,972,000 | 3,859 |
Total time deposits | $64,210,000 | 2,688 |
Total time and savings deposits | $87,438,000 | 4,047 |
Noninterest-bearing deposits | $335,000 | 6,546 |
Interest-bearing deposits | $87,408,000 | 4,056 |
Retail deposits | $64,252,000 | 5,089 |
Estimated insured deposits | $74,434,000 | 4,614 |
IRAs and Keogh plan accounts | $5,458,000 | 3,621 |
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 | $88,676,000 | 4,645 |
Deposits held in domestic offices | $88,676,000 | 4,645 |
Individuals, partnerships, and corporations | $70,301,000 | 4,870 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,887,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,104 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,071,000 | 6,450 |
Demand deposits | $295,000 | 6,588 |
Nontransaction accounts | $83,605,000 | 3,707 |
Money market deposit accounts (MMDAs) | $7,730,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $10,851,000 | 3,895 |
Total time deposits | $65,024,000 | 2,703 |
Total time and savings deposits | $88,381,000 | 4,093 |
Noninterest-bearing deposits | $366,000 | 6,613 |
Interest-bearing deposits | $88,310,000 | 4,107 |
Retail deposits | $65,468,000 | 5,126 |
Estimated insured deposits | $75,139,000 | 4,656 |
IRAs and Keogh plan accounts | $5,460,000 | 3,671 |
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 | $90,291,000 | 4,613 |
Deposits held in domestic offices | $90,291,000 | 4,613 |
Individuals, partnerships, and corporations | $71,282,000 | 4,855 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $18,516,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,103 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,169,000 | 6,508 |
Demand deposits | $290,000 | 6,663 |
Nontransaction accounts | $85,122,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,910 |
Total time deposits | $66,421,000 | 2,687 |
Total time and savings deposits | $90,001,000 | 4,025 |
Noninterest-bearing deposits | $404,000 | 6,678 |
Interest-bearing deposits | $89,887,000 | 4,035 |
Retail deposits | $67,402,000 | 5,082 |
Estimated insured deposits | $76,134,000 | 4,616 |
IRAs and Keogh plan accounts | $5,501,000 | 3,714 |
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 | $91,490,000 | 4,592 |
Deposits held in domestic offices | $91,490,000 | 4,591 |
Individuals, partnerships, and corporations | $72,303,000 | 4,871 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $18,697,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,143 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,163,000 | 6,576 |
Demand deposits | $250,000 | 6,748 |
Nontransaction accounts | $86,327,000 | 3,696 |
Money market deposit accounts (MMDAs) | $8,878,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,862 |
Total time deposits | $66,796,000 | 2,725 |
Total time and savings deposits | $91,240,000 | 4,010 |
Noninterest-bearing deposits | $318,000 | 6,771 |
Interest-bearing deposits | $91,172,000 | 4,018 |
Retail deposits | $69,161,000 | 5,059 |
Estimated insured deposits | $77,188,000 | 4,610 |
IRAs and Keogh plan accounts | $5,569,000 | 3,754 |
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 | $90,376,000 | 4,652 |
Deposits held in domestic offices | $90,376,000 | 4,652 |
Individuals, partnerships, and corporations | $72,918,000 | 4,879 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,970,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,162 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,172,000 | 6,624 |
Demand deposits | $265,000 | 6,788 |
Nontransaction accounts | $85,204,000 | 3,751 |
Money market deposit accounts (MMDAs) | $8,093,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,878 |
Total time deposits | $66,492,000 | 2,784 |
Total time and savings deposits | $90,111,000 | 4,085 |
Noninterest-bearing deposits | $307,000 | 6,820 |
Interest-bearing deposits | $90,069,000 | 4,097 |
Retail deposits | $69,115,000 | 5,090 |
Estimated insured deposits | $77,005,000 | 4,649 |
IRAs and Keogh plan accounts | $5,515,000 | 3,799 |
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 | $91,250,000 | 4,686 |
Deposits held in domestic offices | $91,250,000 | 4,685 |
Individuals, partnerships, and corporations | $73,720,000 | 4,905 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $17,035,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,217 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 6,668 |
Demand deposits | $246,000 | 6,862 |
Nontransaction accounts | $85,690,000 | 3,798 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,895 |
Total time deposits | $67,124,000 | 2,816 |
Total time and savings deposits | $91,004,000 | 4,138 |
Noninterest-bearing deposits | $367,000 | 6,884 |
Interest-bearing deposits | $90,883,000 | 4,141 |
Retail deposits | $69,770,000 | 5,132 |
Estimated insured deposits | $77,886,000 | 4,679 |
IRAs and Keogh plan accounts | $5,624,000 | 3,760 |
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 | $91,423,000 | 4,699 |
Deposits held in domestic offices | $91,423,000 | 4,697 |
Individuals, partnerships, and corporations | $73,959,000 | 4,897 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $16,975,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,242,000 | 6,753 |
Demand deposits | $254,000 | 6,925 |
Nontransaction accounts | $86,181,000 | 3,780 |
Money market deposit accounts (MMDAs) | $8,328,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,793 |
Total time deposits | $67,192,000 | 2,851 |
Total time and savings deposits | $91,169,000 | 4,141 |
Noninterest-bearing deposits | $357,000 | 6,949 |
Interest-bearing deposits | $91,066,000 | 4,144 |
Retail deposits | $69,998,000 | 5,128 |
Estimated insured deposits | $78,022,000 | 4,769 |
IRAs and Keogh plan accounts | $5,589,000 | 3,805 |
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 | $92,599,000 | 4,650 |
Deposits held in domestic offices | $92,599,000 | 4,649 |
Individuals, partnerships, and corporations | $74,961,000 | 4,868 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,150,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,242 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,359,000 | 6,803 |
Demand deposits | $254,000 | 7,019 |
Nontransaction accounts | $87,240,000 | 3,800 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,894 |
Total time deposits | $67,957,000 | 2,899 |
Total time and savings deposits | $92,345,000 | 4,114 |
Noninterest-bearing deposits | $385,000 | 7,043 |
Interest-bearing deposits | $92,214,000 | 4,120 |
Retail deposits | $71,752,000 | 5,081 |
Estimated insured deposits | $78,980,000 | 4,739 |
IRAs and Keogh plan accounts | $5,710,000 | 3,827 |
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 | $92,279,000 | 4,674 |
Deposits held in domestic offices | $92,279,000 | 4,672 |
Individuals, partnerships, and corporations | $75,539,000 | 4,865 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $16,249,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,267 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,727,000 | 6,825 |
Demand deposits | $278,000 | 7,081 |
Nontransaction accounts | $86,552,000 | 3,849 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,883 |
Total time deposits | $66,924,000 | 3,011 |
Total time and savings deposits | $92,001,000 | 4,146 |
Noninterest-bearing deposits | $338,000 | 7,100 |
Interest-bearing deposits | $91,941,000 | 4,142 |
Retail deposits | $72,219,000 | 5,106 |
Estimated insured deposits | $79,516,000 | 4,761 |
IRAs and Keogh plan accounts | $5,670,000 | 3,859 |
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 | $91,958,000 | 4,747 |
Deposits held in domestic offices | $91,958,000 | 4,745 |
Individuals, partnerships, and corporations | $75,385,000 | 4,923 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,085,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,263 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,992,000 | 6,949 |
Demand deposits | $214,000 | 7,147 |
Nontransaction accounts | $86,966,000 | 3,882 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,839 |
Total time deposits | $67,588,000 | 3,050 |
Total time and savings deposits | $91,744,000 | 4,221 |
Noninterest-bearing deposits | $350,000 | 7,166 |
Interest-bearing deposits | $91,608,000 | 4,222 |
Retail deposits | $71,714,000 | 5,164 |
Estimated insured deposits | $79,766,000 | 4,809 |
IRAs and Keogh plan accounts | $5,720,000 | 3,855 |
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 | $92,510,000 | 4,714 |
Deposits held in domestic offices | $92,510,000 | 4,713 |
Individuals, partnerships, and corporations | $75,648,000 | 4,879 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $16,370,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,157 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,807,000 | 6,984 |
Demand deposits | $180,000 | 7,196 |
Nontransaction accounts | $87,703,000 | 3,849 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,716 |
Total time deposits | $68,305,000 | 3,068 |
Total time and savings deposits | $92,330,000 | 4,141 |
Noninterest-bearing deposits | $333,000 | 7,196 |
Interest-bearing deposits | $92,177,000 | 4,175 |
Retail deposits | $72,392,000 | 5,112 |
Estimated insured deposits | $80,176,000 | 4,757 |
IRAs and Keogh plan accounts | $5,687,000 | 3,883 |
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 | $92,612,000 | 4,688 |
Deposits held in domestic offices | $92,612,000 | 4,687 |
Individuals, partnerships, and corporations | $92,612,000 | 4,413 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,031,000 | 7,006 |
Demand deposits | $273,000 | 7,258 |
Nontransaction accounts | $87,581,000 | 3,896 |
Money market deposit accounts (MMDAs) | $9,283,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,751 |
Total time deposits | $68,223,000 | 3,143 |
Total time and savings deposits | $87,581,000 | 4,316 |
Noninterest-bearing deposits | $273,000 | 7,284 |
Interest-bearing deposits | $92,339,000 | 4,188 |
Retail deposits | $73,189,000 | 5,081 |
Estimated insured deposits | $80,614,000 | 4,756 |
IRAs and Keogh plan accounts | $5,699,000 | 3,929 |
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 | $92,215,000 | 4,721 |
Deposits held in domestic offices | $92,215,000 | 4,719 |
Individuals, partnerships, and corporations | $92,215,000 | 4,430 |
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 | $5,024,000 | 7,060 |
Demand deposits | $273,000 | 7,332 |
Nontransaction accounts | $87,191,000 | 3,935 |
Money market deposit accounts (MMDAs) | $8,894,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 3,852 |
Total time deposits | $68,738,000 | 3,191 |
Total time and savings deposits | $87,191,000 | 4,358 |
Noninterest-bearing deposits | $273,000 | 7,358 |
Interest-bearing deposits | $91,942,000 | 4,234 |
Retail deposits | $72,884,000 | 5,123 |
Estimated insured deposits | $80,620,000 | 4,771 |
IRAs and Keogh plan accounts | $5,753,000 | 3,925 |
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 | $91,219,000 | 4,806 |
Deposits held in domestic offices | $91,219,000 | 4,805 |
Individuals, partnerships, and corporations | $91,219,000 | 4,481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,919,000 | 7,145 |
Demand deposits | $205,000 | 7,393 |
Nontransaction accounts | $86,300,000 | 4,015 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,841 |
Total time deposits | $67,624,000 | 3,306 |
Total time and savings deposits | $86,300,000 | 4,446 |
Noninterest-bearing deposits | $205,000 | 7,419 |
Interest-bearing deposits | $91,014,000 | 4,325 |
Retail deposits | $73,380,000 | 5,147 |
Estimated insured deposits | $80,477,000 | 4,812 |
IRAs and Keogh plan accounts | $5,895,000 | 3,887 |
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 | $91,801,000 | 4,792 |
Deposits held in domestic offices | $91,801,000 | 4,791 |
Individuals, partnerships, and corporations | $91,801,000 | 4,462 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,796,000 | 7,196 |
Demand deposits | $113,000 | 7,482 |
Nontransaction accounts | $87,005,000 | 4,025 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,733 |
Total time deposits | $67,479,000 | 3,370 |
Total time and savings deposits | $87,005,000 | 4,448 |
Noninterest-bearing deposits | $113,000 | 7,510 |
Interest-bearing deposits | $91,688,000 | 4,303 |
Retail deposits | $74,619,000 | 5,101 |
Estimated insured deposits | $80,850,000 | 4,783 |
IRAs and Keogh plan accounts | $5,835,000 | 3,924 |
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 | $91,793,000 | 4,824 |
Deposits held in domestic offices | $91,793,000 | 4,822 |
Individuals, partnerships, and corporations | $91,793,000 | 4,509 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,543,000 | 7,299 |
Demand deposits | $145,000 | 7,576 |
Nontransaction accounts | $87,250,000 | 4,069 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 3,877 |
Total time deposits | $68,055,000 | 3,449 |
Total time and savings deposits | $87,250,000 | 4,474 |
Noninterest-bearing deposits | $145,000 | 7,603 |
Interest-bearing deposits | $91,648,000 | 4,356 |
Retail deposits | $74,270,000 | 5,119 |
Estimated insured deposits | $79,960,000 | 4,771 |
IRAs and Keogh plan accounts | $5,816,000 | 4,006 |
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 | $90,955,000 | 4,844 |
Deposits held in domestic offices | $90,955,000 | 4,843 |
Individuals, partnerships, and corporations | $90,955,000 | 4,560 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,264,000 | 7,376 |
Demand deposits | $133,000 | 7,649 |
Nontransaction accounts | $86,691,000 | 4,116 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,750 |
Total time deposits | $67,093,000 | 3,546 |
Total time and savings deposits | $86,691,000 | 4,537 |
Noninterest-bearing deposits | $133,000 | 7,675 |
Interest-bearing deposits | $90,822,000 | 4,410 |
Retail deposits | $74,327,000 | 5,125 |
Estimated insured deposits | $79,387,000 | 4,802 |
IRAs and Keogh plan accounts | $5,675,000 | 4,060 |
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 | $87,486,000 | 5,015 |
Deposits held in domestic offices | $87,486,000 | 5,014 |
Individuals, partnerships, and corporations | $87,486,000 | 4,712 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,736,000 | 7,412 |
Demand deposits | $133,000 | 7,753 |
Nontransaction accounts | $82,750,000 | 4,296 |
Money market deposit accounts (MMDAs) | $9,522,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,804 |
Total time deposits | $64,046,000 | 3,758 |
Total time and savings deposits | $82,750,000 | 4,710 |
Noninterest-bearing deposits | $133,000 | 7,779 |
Interest-bearing deposits | $87,353,000 | 4,588 |
Retail deposits | $72,784,000 | 5,235 |
Estimated insured deposits | $77,508,000 | 4,934 |
IRAs and Keogh plan accounts | $5,612,000 | 4,108 |
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 | $83,297,000 | 5,171 |
Deposits held in domestic offices | $83,297,000 | 5,171 |
Individuals, partnerships, and corporations | $83,297,000 | 4,838 |
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 | $4,816,000 | 7,469 |
Demand deposits | $142,000 | 7,818 |
Nontransaction accounts | $78,481,000 | 4,387 |
Money market deposit accounts (MMDAs) | $9,845,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,783 |
Total time deposits | $59,613,000 | 3,963 |
Total time and savings deposits | $78,481,000 | 4,847 |
Noninterest-bearing deposits | $142,000 | 7,845 |
Interest-bearing deposits | $83,155,000 | 4,700 |
Retail deposits | $45,247,000 | 6,064 |
Estimated insured deposits | $74,897,000 | 5,036 |
IRAs and Keogh plan accounts | $5,490,000 | 4,143 |
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 | $82,868,000 | 5,164 |
Deposits held in domestic offices | $82,868,000 | 5,163 |
Individuals, partnerships, and corporations | $82,868,000 | 4,839 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,900,000 | 7,452 |
Demand deposits | $159,000 | 7,900 |
Nontransaction accounts | $77,968,000 | 4,445 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,867 |
Total time deposits | $59,888,000 | 4,014 |
Total time and savings deposits | $77,968,000 | 4,863 |
Noninterest-bearing deposits | $159,000 | 7,922 |
Interest-bearing deposits | $82,709,000 | 4,710 |
Retail deposits | $44,585,000 | 6,096 |
Estimated insured deposits | $75,136,000 | 5,024 |
IRAs and Keogh plan accounts | $5,507,000 | 4,148 |
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 | $79,878,000 | 5,263 |
Deposits held in domestic offices | $79,878,000 | 5,261 |
Individuals, partnerships, and corporations | $79,879,000 | 4,949 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,531,000 | 7,587 |
Demand deposits | $120,000 | 7,996 |
Nontransaction accounts | $75,348,000 | 4,550 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,834 |
Total time deposits | $57,387,000 | 4,164 |
Total time and savings deposits | $75,348,000 | 4,968 |
Noninterest-bearing deposits | $120,000 | 8,022 |
Interest-bearing deposits | $79,758,000 | 4,799 |
Retail deposits | $43,927,000 | 6,165 |
Estimated insured deposits | $61,722,000 | 5,172 |
IRAs and Keogh plan accounts | $5,485,000 | 4,151 |
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 | $79,258,000 | 5,282 |
Deposits held in domestic offices | $79,258,000 | 5,280 |
Individuals, partnerships, and corporations | $79,258,000 | 4,962 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,644,000 | 7,592 |
Demand deposits | $122,000 | 8,050 |
Nontransaction accounts | $74,614,000 | 4,593 |
Money market deposit accounts (MMDAs) | $8,637,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 3,786 |
Total time deposits | $57,011,000 | 4,199 |
Total time and savings deposits | $74,614,000 | 4,998 |
Noninterest-bearing deposits | $122,000 | 8,075 |
Interest-bearing deposits | $79,136,000 | 4,837 |
Retail deposits | $43,808,000 | 6,195 |
Estimated insured deposits | $61,445,000 | 5,177 |
IRAs and Keogh plan accounts | $5,394,000 | 4,124 |
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 | $77,228,000 | 5,302 |
Deposits held in domestic offices | $77,228,000 | 5,299 |
Individuals, partnerships, and corporations | $77,228,000 | 4,987 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,535,000 | 7,648 |
Demand deposits | $141,000 | 8,097 |
Nontransaction accounts | $72,693,000 | 4,573 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 3,688 |
Total time deposits | $55,102,000 | 4,231 |
Total time and savings deposits | $72,693,000 | 5,000 |
Noninterest-bearing deposits | $141,000 | 8,125 |
Interest-bearing deposits | $77,087,000 | 4,845 |
Retail deposits | $43,523,000 | 6,206 |
Estimated insured deposits | $59,809,000 | 5,232 |
IRAs and Keogh plan accounts | $5,122,000 | 4,133 |
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 | $77,088,000 | 5,267 |
Deposits held in domestic offices | $77,088,000 | 5,265 |
Individuals, partnerships, and corporations | $77,088,000 | 4,964 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,551,000 | 7,676 |
Demand deposits | $51,000 | 8,188 |
Nontransaction accounts | $72,537,000 | 4,565 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,667 |
Total time deposits | $55,372,000 | 4,158 |
Total time and savings deposits | $72,537,000 | 4,952 |
Noninterest-bearing deposits | $51,000 | 8,216 |
Interest-bearing deposits | $77,037,000 | 4,804 |
Retail deposits | $43,284,000 | 6,204 |
Estimated insured deposits | $60,272,000 | 5,184 |
IRAs and Keogh plan accounts | $5,080,000 | 4,092 |
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 | $77,145,000 | 5,268 |
Deposits held in domestic offices | $77,145,000 | 5,265 |
Individuals, partnerships, and corporations | $77,145,000 | 4,967 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 7,653 |
Demand deposits | $198,000 | 8,208 |
Nontransaction accounts | $72,193,000 | 4,554 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,728 |
Total time deposits | $55,838,000 | 4,118 |
Total time and savings deposits | $72,193,000 | 4,961 |
Noninterest-bearing deposits | $198,000 | 8,237 |
Interest-bearing deposits | $76,947,000 | 4,797 |
Retail deposits | $46,243,000 | 6,059 |
Estimated insured deposits | $60,955,000 | 5,140 |
IRAs and Keogh plan accounts | $5,009,000 | 4,125 |
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 | $75,492,000 | 5,331 |
Deposits held in domestic offices | $75,492,000 | 5,328 |
Individuals, partnerships, and corporations | $75,493,000 | 5,023 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,921,000 | 7,654 |
Demand deposits | $176,000 | 8,247 |
Nontransaction accounts | $70,572,000 | 4,640 |
Money market deposit accounts (MMDAs) | $7,325,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,650 |
Total time deposits | $54,076,000 | 4,239 |
Total time and savings deposits | $70,572,000 | 5,039 |
Noninterest-bearing deposits | $176,000 | 8,279 |
Interest-bearing deposits | $75,316,000 | 4,884 |
Retail deposits | $43,413,000 | 6,217 |
Estimated insured deposits | $60,896,000 | 5,146 |
IRAs and Keogh plan accounts | $4,957,000 | 4,149 |
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 | $72,997,000 | 5,430 |
Deposits held in domestic offices | $72,997,000 | 5,429 |
Individuals, partnerships, and corporations | $72,997,000 | 5,115 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,749,000 | 7,703 |
Demand deposits | $88,000 | 8,312 |
Nontransaction accounts | $68,248,000 | 4,684 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 3,597 |
Total time deposits | $51,807,000 | 4,308 |
Total time and savings deposits | $68,248,000 | 5,104 |
Noninterest-bearing deposits | $88,000 | 8,340 |
Interest-bearing deposits | $72,909,000 | 4,914 |
Retail deposits | $43,064,000 | 6,200 |
Estimated insured deposits | $59,367,000 | 5,174 |
IRAs and Keogh plan accounts | $4,912,000 | 4,138 |
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 | $72,027,000 | 5,440 |
Deposits held in domestic offices | $72,027,000 | 5,439 |
Individuals, partnerships, and corporations | $72,027,000 | 5,140 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,632,000 | 7,706 |
Demand deposits | $130,000 | 8,314 |
Nontransaction accounts | $67,395,000 | 4,719 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 3,655 |
Total time deposits | $51,312,000 | 4,320 |
Total time and savings deposits | $67,395,000 | 5,121 |
Noninterest-bearing deposits | $130,000 | 8,352 |
Interest-bearing deposits | $71,897,000 | 4,926 |
Retail deposits | $42,159,000 | 6,243 |
Estimated insured deposits | $59,319,000 | 5,175 |
IRAs and Keogh plan accounts | $4,958,000 | 4,112 |
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 | $72,799,000 | 5,419 |
Deposits held in domestic offices | $72,799,000 | 5,417 |
Individuals, partnerships, and corporations | $72,799,000 | 5,105 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,784,000 | 7,761 |
Demand deposits | $62,000 | 8,386 |
Nontransaction accounts | $68,015,000 | 4,655 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,675 |
Total time deposits | $51,303,000 | 4,297 |
Total time and savings deposits | $68,015,000 | 5,081 |
Noninterest-bearing deposits | $62,000 | 8,420 |
Interest-bearing deposits | $72,737,000 | 4,885 |
Retail deposits | $47,282,000 | 5,952 |
Estimated insured deposits | $60,014,000 | 5,148 |
IRAs and Keogh plan accounts | $4,982,000 | 4,108 |
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 | $71,982,000 | 5,477 |
Deposits held in domestic offices | $71,982,000 | 5,474 |
Individuals, partnerships, and corporations | $71,982,000 | 5,164 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,976,000 | 7,757 |
Demand deposits | $106,000 | 8,419 |
Nontransaction accounts | $67,006,000 | 4,713 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 3,665 |
Total time deposits | $50,804,000 | 4,297 |
Total time and savings deposits | $67,006,000 | 5,158 |
Noninterest-bearing deposits | $106,000 | 8,450 |
Interest-bearing deposits | $71,876,000 | 4,957 |
Retail deposits | $71,982,000 | 4,746 |
Estimated insured deposits | $60,155,000 | 5,132 |
IRAs and Keogh plan accounts | $5,044,000 | 4,026 |
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 | $71,116,000 | 5,490 |
Deposits held in domestic offices | $71,116,000 | 5,488 |
Individuals, partnerships, and corporations | $71,117,000 | 5,170 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,607,000 | 7,877 |
Demand deposits | $153,000 | 8,420 |
Nontransaction accounts | $66,510,000 | 4,664 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,663 |
Total time deposits | $50,043,000 | 4,274 |
Total time and savings deposits | $66,510,000 | 5,116 |
Noninterest-bearing deposits | $153,000 | 8,452 |
Interest-bearing deposits | $70,963,000 | 4,935 |
Retail deposits | $43,046,000 | 6,193 |
Estimated insured deposits | $59,524,000 | 5,132 |
IRAs and Keogh plan accounts | $5,036,000 | 3,997 |
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 | $71,203,000 | 5,435 |
Deposits held in domestic offices | $71,203,000 | 5,432 |
Individuals, partnerships, and corporations | $71,203,000 | 5,125 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,743,000 | 7,858 |
Demand deposits | $138,000 | 8,492 |
Nontransaction accounts | $66,460,000 | 4,627 |
Money market deposit accounts (MMDAs) | $6,877,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $9,139,000 | 3,792 |
Total time deposits | $50,444,000 | 4,233 |
Total time and savings deposits | $66,460,000 | 5,079 |
Noninterest-bearing deposits | $138,000 | 8,523 |
Interest-bearing deposits | $71,065,000 | 4,887 |
Retail deposits | $42,760,000 | 6,202 |
Estimated insured deposits | $60,060,000 | 5,096 |
IRAs and Keogh plan accounts | $5,148,000 | 3,918 |
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 | $72,088,000 | 5,375 |
Deposits held in domestic offices | $72,088,000 | 5,372 |
Individuals, partnerships, and corporations | $72,088,000 | 5,068 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,694,000 | 7,948 |
Demand deposits | $55,000 | 8,545 |
Nontransaction accounts | $67,394,000 | 4,520 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,747 |
Total time deposits | $50,991,000 | 4,102 |
Total time and savings deposits | $67,394,000 | 5,009 |
Noninterest-bearing deposits | $55,000 | 8,571 |
Interest-bearing deposits | $72,033,000 | 4,827 |
Retail deposits | $43,722,000 | 6,171 |
Estimated insured deposits | $61,223,000 | 5,021 |
IRAs and Keogh plan accounts | $4,838,000 | 4,059 |
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 | $70,764,000 | 5,437 |
Deposits held in domestic offices | $70,764,000 | 5,433 |
Individuals, partnerships, and corporations | $70,765,000 | 5,091 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,670,000 | 8,009 |
Demand deposits | $20,000 | 8,569 |
Nontransaction accounts | $66,095,000 | 4,574 |
Money market deposit accounts (MMDAs) | $7,283,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,787 |
Total time deposits | $49,034,000 | 4,141 |
Total time and savings deposits | $66,095,000 | 5,073 |
Noninterest-bearing deposits | $20,000 | 8,597 |
Interest-bearing deposits | $70,744,000 | 4,862 |
Retail deposits | $44,879,000 | 6,118 |
Estimated insured deposits | $60,279,000 | 5,038 |
IRAs and Keogh plan accounts | $4,810,000 | 4,015 |
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 | $68,725,000 | 5,515 |
Deposits held in domestic offices | $68,725,000 | 5,512 |
Individuals, partnerships, and corporations | $68,726,000 | 5,184 |
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 | $4,320,000 | 8,150 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $64,406,000 | 4,604 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,956 |
Total time deposits | $48,812,000 | 4,060 |
Total time and savings deposits | $64,406,000 | 5,106 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $68,725,000 | 4,925 |
Retail deposits | $44,872,000 | 6,142 |
Estimated insured deposits | $59,372,000 | 5,112 |
IRAs and Keogh plan accounts | $4,796,000 | 3,993 |
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 | $71,191,000 | 5,343 |
Deposits held in domestic offices | $71,191,000 | 5,340 |
Individuals, partnerships, and corporations | $71,191,000 | 5,028 |
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 | $4,449,000 | 8,119 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $66,742,000 | 4,469 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,947 |
Total time deposits | $49,474,000 | 3,941 |
Total time and savings deposits | $66,742,000 | 4,973 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $71,191,000 | 4,762 |
Retail deposits | $45,599,000 | 6,062 |
Estimated insured deposits | $60,099,000 | 5,027 |
IRAs and Keogh plan accounts | $4,810,000 | 4,005 |
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 | $73,464,000 | 5,201 |
Deposits held in domestic offices | $73,464,000 | 5,198 |
Individuals, partnerships, and corporations | $73,464,000 | 4,881 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 8,022 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $68,583,000 | 4,330 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,909 |
Total time deposits | $50,759,000 | 3,782 |
Total time and savings deposits | $68,583,000 | 4,836 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $73,464,000 | 4,621 |
Retail deposits | $46,723,000 | 5,994 |
Estimated insured deposits | $62,023,000 | 4,887 |
IRAs and Keogh plan accounts | $4,800,000 | 3,973 |
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 | $73,708,000 | 5,233 |
Deposits held in domestic offices | $73,708,000 | 5,229 |
Individuals, partnerships, and corporations | $73,708,000 | 4,878 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,719,000 | 8,154 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $68,989,000 | 4,299 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,895 |
Total time deposits | $51,312,000 | 3,684 |
Total time and savings deposits | $68,989,000 | 4,843 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $73,708,000 | 4,658 |
Retail deposits | $47,075,000 | 6,014 |
Estimated insured deposits | $62,876,000 | 4,891 |
IRAs and Keogh plan accounts | $4,679,000 | 4,063 |
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 | $73,001,000 | 5,242 |
Deposits held in domestic offices | $73,001,000 | 5,238 |
Individuals, partnerships, and corporations | $73,001,000 | 4,902 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,850,000 | 8,193 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $68,151,000 | 4,305 |
Money market deposit accounts (MMDAs) | $7,531,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $9,789,000 | 3,909 |
Total time deposits | $50,831,000 | 3,672 |
Total time and savings deposits | $68,151,000 | 4,872 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $73,001,000 | 4,665 |
Retail deposits | $47,429,000 | 6,022 |
Estimated insured deposits | $62,629,000 | 4,895 |
IRAs and Keogh plan accounts | $4,821,000 | 3,967 |
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 | $74,258,000 | 5,153 |
Deposits held in domestic offices | $74,258,000 | 5,150 |
Individuals, partnerships, and corporations | $74,258,000 | 4,819 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,488,000 | 8,227 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $69,770,000 | 4,226 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,009 |
Total time deposits | $51,704,000 | 3,602 |
Total time and savings deposits | $69,770,000 | 4,757 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $74,258,000 | 4,581 |
Retail deposits | $47,560,000 | 5,958 |
Estimated insured deposits | $62,960,000 | 4,830 |
IRAs and Keogh plan accounts | $4,863,000 | 3,978 |
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 | $73,559,000 | 5,186 |
Deposits held in domestic offices | $73,559,000 | 5,184 |
Individuals, partnerships, and corporations | $73,559,000 | 4,827 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,250,000 | 8,337 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $69,309,000 | 4,229 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,042 |
Total time deposits | $51,781,000 | 3,584 |
Total time and savings deposits | $69,309,000 | 4,781 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $73,559,000 | 4,616 |
Retail deposits | $47,653,000 | 5,984 |
Estimated insured deposits | $62,753,000 | 4,871 |
IRAs and Keogh plan accounts | $4,861,000 | 4,039 |
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 | $73,856,000 | 5,199 |
Deposits held in domestic offices | $73,856,000 | 5,197 |
Individuals, partnerships, and corporations | $73,856,000 | 4,826 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,610,000 | 8,298 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $69,246,000 | 4,238 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,958 |
Total time deposits | $52,366,000 | 3,551 |
Total time and savings deposits | $69,246,000 | 4,804 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $73,856,000 | 4,615 |
Retail deposits | $47,946,000 | 5,983 |
Estimated insured deposits | $63,646,000 | 4,825 |
IRAs and Keogh plan accounts | $4,823,000 | 4,059 |
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 | $74,240,000 | 5,146 |
Deposits held in domestic offices | $74,240,000 | 5,142 |
Individuals, partnerships, and corporations | $74,240,000 | 4,773 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,240,000 | 4,566 |
Noninterest-bearing deposits | $43,000 | 8,910 |
Interest-bearing deposits | $74,197,000 | 4,576 |
Retail deposits | $47,941,000 | 5,995 |
Estimated insured deposits | $63,841,000 | 4,843 |
IRAs and Keogh plan accounts | $4,836,000 | 4,067 |
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 | $74,723,000 | 5,130 |
Deposits held in domestic offices | $74,723,000 | 5,127 |
Individuals, partnerships, and corporations | $74,723,000 | 4,765 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,723,000 | 4,535 |
Noninterest-bearing deposits | $26,000 | 8,972 |
Interest-bearing deposits | $74,697,000 | 4,543 |
Retail deposits | $47,419,000 | 6,018 |
Estimated insured deposits | $63,419,000 | 4,884 |
IRAs and Keogh plan accounts | $4,902,000 | 4,080 |
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 | $74,260,000 | 5,158 |
Deposits held in domestic offices | $74,260,000 | 5,155 |
Individuals, partnerships, and corporations | $74,260,000 | 4,781 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,260,000 | 4,564 |
Noninterest-bearing deposits | $28,000 | 9,012 |
Interest-bearing deposits | $74,232,000 | 4,582 |
Retail deposits | $46,995,000 | 6,054 |
Estimated insured deposits | $63,195,000 | 4,917 |
IRAs and Keogh plan accounts | $4,902,000 | 4,081 |
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 | $74,003,000 | 5,113 |
Deposits held in domestic offices | $74,003,000 | 5,110 |
Individuals, partnerships, and corporations | $74,003,000 | 4,758 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,003,000 | 4,560 |
Noninterest-bearing deposits | $55,000 | 9,041 |
Interest-bearing deposits | $73,948,000 | 4,577 |
Retail deposits | $48,303,000 | 5,912 |
Estimated insured deposits | $63,303,000 | 4,892 |
IRAs and Keogh plan accounts | $4,636,000 | 4,192 |
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 | $74,632,000 | 5,037 |
Deposits held in domestic offices | $74,632,000 | 5,033 |
Individuals, partnerships, and corporations | $74,632,000 | 4,678 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,632,000 | 4,470 |
Noninterest-bearing deposits | $53,000 | 9,072 |
Interest-bearing deposits | $74,579,000 | 4,495 |
Retail deposits | $48,225,000 | 5,901 |
Estimated insured deposits | $63,824,000 | 4,791 |
IRAs and Keogh plan accounts | $4,678,000 | 4,108 |
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 | $69,272,000 | 5,200 |
Deposits held in domestic offices | $69,272,000 | 5,195 |
Individuals, partnerships, and corporations | $69,272,000 | 4,838 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,272,000 | 4,599 |
Noninterest-bearing deposits | $57,000 | 9,285 |
Interest-bearing deposits | $69,215,000 | 4,624 |
Retail deposits | $49,170,000 | 5,736 |
Estimated insured deposits | $52,558,000 | 5,439 |
IRAs and Keogh plan accounts | $4,351,000 | 4,230 |
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 | $63,092,000 | 5,370 |
Deposits held in domestic offices | $63,092,000 | 5,365 |
Individuals, partnerships, and corporations | $63,092,000 | 4,997 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,092,000 | 4,803 |
Noninterest-bearing deposits | $64,000 | 9,531 |
Interest-bearing deposits | $63,028,000 | 4,852 |
Retail deposits | $43,891,000 | 6,008 |
Estimated insured deposits | $48,347,000 | 5,690 |
IRAs and Keogh plan accounts | $4,270,000 | 4,248 |
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 | $61,355,000 | 5,485 |
Deposits held in domestic offices | $61,355,000 | 5,482 |
Individuals, partnerships, and corporations | $61,355,000 | 5,154 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,355,000 | 4,918 |
Noninterest-bearing deposits | $71,000 | 9,872 |
Interest-bearing deposits | $61,284,000 | 4,957 |
Retail deposits | $43,816,000 | 6,133 |
Estimated insured deposits | $53,416,000 | 5,380 |
IRAs and Keogh plan accounts | $4,422,000 | 4,247 |
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 | $64,034,000 | 5,401 |
Deposits held in domestic offices | $64,034,000 | 5,398 |
Individuals, partnerships, and corporations | $64,034,000 | 5,082 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,034,000 | 4,757 |
Noninterest-bearing deposits | $69,000 | 10,098 |
Interest-bearing deposits | $63,965,000 | 4,802 |
Retail deposits | $45,597,000 | 6,094 |
Estimated insured deposits | $55,997,000 | 5,313 |
IRAs and Keogh plan accounts | $4,443,000 | 4,327 |
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 | $61,117,000 | 5,580 |
Deposits held in domestic offices | $61,117,000 | 5,574 |
Individuals, partnerships, and corporations | $61,116,000 | 5,238 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,116,000 | 4,943 |
Noninterest-bearing deposits | $70,000 | 10,548 |
Interest-bearing deposits | $61,047,000 | 5,002 |
Retail deposits | $45,527,000 | 6,205 |
Estimated insured deposits | $54,826,000 | 5,411 |
IRAs and Keogh plan accounts | $4,283,000 | 4,609 |
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 | $59,589,000 | 5,863 |
Deposits held in domestic offices | $59,589,000 | 5,856 |
Individuals, partnerships, and corporations | $59,592,000 | 5,475 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,500,000 | 5,158 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $59,589,000 | 5,210 |
Retail deposits | $44,611,000 | 6,503 |
Estimated insured deposits | $53,411,000 | 5,725 |
IRAs and Keogh plan accounts | $4,351,000 | 4,803 |
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 | $60,388,000 | 5,914 |
Deposits held in domestic offices | $60,388,000 | 5,905 |
Individuals, partnerships, and corporations | $60,388,000 | 5,517 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,278,000 | 5,195 |
Noninterest-bearing deposits | $110,000 | 11,487 |
Interest-bearing deposits | $60,278,000 | 5,258 |
Retail deposits | $45,976,000 | 6,577 |
Estimated insured deposits | $54,676,000 | 5,761 |
IRAs and Keogh plan accounts | $4,871,000 | 4,580 |
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 | $58,119,000 | 6,089 |
Deposits held in domestic offices | $58,119,000 | 6,083 |
Individuals, partnerships, and corporations | $58,119,000 | 5,698 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,992,000 | 5,319 |
Noninterest-bearing deposits | $130,000 | 12,065 |
Interest-bearing deposits | $57,989,000 | 5,382 |
Retail deposits | $45,655,000 | 6,729 |
Estimated insured deposits | $53,155,000 | 5,945 |
IRAs and Keogh plan accounts | $4,462,000 | 4,831 |
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 | $58,112,000 | 6,299 |
Deposits held in domestic offices | $58,112,000 | 6,291 |
Individuals, partnerships, and corporations | $58,111,000 | 5,845 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,987,000 | 5,475 |
Noninterest-bearing deposits | $126,000 | 12,615 |
Interest-bearing deposits | $57,986,000 | 5,604 |
Retail deposits | $46,102,000 | 6,998 |
Estimated insured deposits | $53,602,000 | 6,128 |
IRAs and Keogh plan accounts | $4,517,000 | 5,038 |
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 | $58,009,000 | 6,441 |
Deposits held in domestic offices | $58,009,000 | 6,431 |
Individuals, partnerships, and corporations | $58,009,000 | 6,135 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,009,000 | 5,736 |
Noninterest-bearing deposits | $132,000 | 13,426 |
Interest-bearing deposits | $57,877,000 | 5,731 |
Retail deposits | $45,748,000 | 7,195 |
Estimated insured deposits | $52,848,000 | 6,381 |
IRAs and Keogh plan accounts | $4,628,000 | 5,213 |
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 |