Home > Community Savings Bank > Total Deposits
Community Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,677,000 | 4,008 |
Deposits held in domestic offices | $69,677,000 | 4,007 |
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 | $10,194,000 | 4,312 |
Demand deposits | $2,932,000 | 4,354 |
Nontransaction accounts | $59,483,000 | 3,556 |
Money market deposit accounts (MMDAs) | $8,297,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $16,642,000 | 3,023 |
Total time deposits | $34,545,000 | 3,203 |
Total time and savings deposits | $66,745,000 | 3,700 |
Noninterest-bearing deposits | $3,727,000 | 4,363 |
Interest-bearing deposits | $65,950,000 | 3,736 |
Retail deposits | $63,600,000 | 3,926 |
Estimated insured deposits | $66,759,000 | 3,800 |
IRAs and Keogh plan accounts | $4,885,000 | 2,508 |
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 | $69,002,000 | 4,024 |
Deposits held in domestic offices | $69,002,000 | 4,023 |
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 | $10,474,000 | 4,335 |
Demand deposits | $2,982,000 | 4,387 |
Nontransaction accounts | $58,528,000 | 3,572 |
Money market deposit accounts (MMDAs) | $8,332,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 3,043 |
Total time deposits | $33,095,000 | 3,190 |
Total time and savings deposits | $66,020,000 | 3,722 |
Noninterest-bearing deposits | $3,574,000 | 4,385 |
Interest-bearing deposits | $65,428,000 | 3,755 |
Retail deposits | $63,251,000 | 3,948 |
Estimated insured deposits | $66,048,000 | 3,814 |
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 | $68,152,000 | 4,054 |
Deposits held in domestic offices | $68,152,000 | 4,054 |
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 | $11,695,000 | 4,337 |
Demand deposits | $4,211,000 | 4,378 |
Nontransaction accounts | $56,457,000 | 3,618 |
Money market deposit accounts (MMDAs) | $8,589,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 3,119 |
Total time deposits | $30,808,000 | 3,209 |
Total time and savings deposits | $63,941,000 | 3,767 |
Noninterest-bearing deposits | $4,373,000 | 4,401 |
Interest-bearing deposits | $63,779,000 | 3,792 |
Retail deposits | $63,715,000 | 3,980 |
Estimated insured deposits | $65,282,000 | 3,851 |
IRAs and Keogh plan accounts | $4,424,000 | 2,677 |
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 | $68,664,000 | 4,078 |
Deposits held in domestic offices | $68,664,000 | 4,077 |
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 | $11,784,000 | 4,410 |
Demand deposits | $4,019,000 | 4,456 |
Nontransaction accounts | $56,881,000 | 3,648 |
Money market deposit accounts (MMDAs) | $9,367,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 3,164 |
Total time deposits | $29,762,000 | 3,211 |
Total time and savings deposits | $64,646,000 | 3,797 |
Noninterest-bearing deposits | $4,336,000 | 4,449 |
Interest-bearing deposits | $64,328,000 | 3,826 |
Retail deposits | $64,231,000 | 4,048 |
Estimated insured deposits | $65,970,000 | 3,880 |
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 | $71,024,000 | 4,067 |
Deposits held in domestic offices | $71,024,000 | 4,067 |
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 | $13,075,000 | 4,417 |
Demand deposits | $4,372,000 | 4,476 |
Nontransaction accounts | $57,948,000 | 3,638 |
Money market deposit accounts (MMDAs) | $9,555,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 3,173 |
Total time deposits | $29,992,000 | 3,075 |
Total time and savings deposits | $66,651,000 | 3,790 |
Noninterest-bearing deposits | $4,902,000 | 4,464 |
Interest-bearing deposits | $66,122,000 | 3,830 |
Retail deposits | $66,604,000 | 4,041 |
Estimated insured deposits | $68,264,000 | 3,860 |
IRAs and Keogh plan accounts | $4,503,000 | 2,730 |
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 | $70,791,000 | 4,112 |
Deposits held in domestic offices | $70,791,000 | 4,112 |
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 | $13,184,000 | 4,454 |
Demand deposits | $3,813,000 | 4,537 |
Nontransaction accounts | $57,606,000 | 3,678 |
Money market deposit accounts (MMDAs) | $10,131,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 3,221 |
Total time deposits | $28,716,000 | 3,109 |
Total time and savings deposits | $66,977,000 | 3,811 |
Noninterest-bearing deposits | $4,140,000 | 4,533 |
Interest-bearing deposits | $66,651,000 | 3,852 |
Retail deposits | $66,472,000 | 4,091 |
Estimated insured deposits | $68,234,000 | 3,892 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $72,159,000 | 4,157 |
Deposits held in domestic offices | $72,159,000 | 4,157 |
Individuals, partnerships, and corporations | $67,751,000 | 4,088 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,318,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $90,000 | 1,988 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 4,510 |
Demand deposits | $3,804,000 | 4,600 |
Nontransaction accounts | $58,362,000 | 3,729 |
Money market deposit accounts (MMDAs) | $10,237,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 3,278 |
Total time deposits | $29,298,000 | 3,129 |
Total time and savings deposits | $68,355,000 | 3,861 |
Noninterest-bearing deposits | $4,057,000 | 4,602 |
Interest-bearing deposits | $68,102,000 | 3,905 |
Retail deposits | $68,097,000 | 4,145 |
Estimated insured deposits | $69,595,000 | 3,940 |
IRAs and Keogh plan accounts | $4,993,000 | 2,697 |
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 | $71,843,000 | 4,181 |
Deposits held in domestic offices | $71,843,000 | 4,181 |
Individuals, partnerships, and corporations | $67,177,000 | 4,117 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,571,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $95,000 | 1,990 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,817,000 | 4,508 |
Demand deposits | $3,828,000 | 4,632 |
Nontransaction accounts | $57,026,000 | 3,770 |
Money market deposit accounts (MMDAs) | $10,313,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 3,355 |
Total time deposits | $28,928,000 | 3,183 |
Total time and savings deposits | $68,015,000 | 3,877 |
Noninterest-bearing deposits | $4,136,000 | 4,622 |
Interest-bearing deposits | $67,707,000 | 3,919 |
Retail deposits | $68,897,000 | 4,149 |
Estimated insured deposits | $69,779,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,576,000 | 4,175 |
Deposits held in domestic offices | $72,576,000 | 4,175 |
Individuals, partnerships, and corporations | $68,038,000 | 4,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,374,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $164,000 | 1,969 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,429,000 | 4,545 |
Demand deposits | $4,062,000 | 4,653 |
Nontransaction accounts | $58,147,000 | 3,742 |
Money market deposit accounts (MMDAs) | $10,140,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $18,535,000 | 3,251 |
Total time deposits | $29,472,000 | 3,217 |
Total time and savings deposits | $68,514,000 | 3,873 |
Noninterest-bearing deposits | $4,754,000 | 4,640 |
Interest-bearing deposits | $67,822,000 | 3,918 |
Retail deposits | $69,347,000 | 4,147 |
Estimated insured deposits | $70,479,000 | 3,963 |
IRAs and Keogh plan accounts | $5,130,000 | 2,702 |
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 | $70,772,000 | 4,231 |
Deposits held in domestic offices | $70,772,000 | 4,231 |
Individuals, partnerships, and corporations | $65,874,000 | 4,173 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,783,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,033 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,141,000 | 4,628 |
Demand deposits | $3,727,000 | 4,719 |
Nontransaction accounts | $57,631,000 | 3,793 |
Money market deposit accounts (MMDAs) | $9,803,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 3,283 |
Total time deposits | $29,776,000 | 3,273 |
Total time and savings deposits | $67,045,000 | 3,929 |
Noninterest-bearing deposits | $4,227,000 | 4,716 |
Interest-bearing deposits | $66,545,000 | 3,968 |
Retail deposits | $67,014,000 | 4,211 |
Estimated insured deposits | $68,681,000 | 4,033 |
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 | $71,101,000 | 4,253 |
Deposits held in domestic offices | $71,101,000 | 4,253 |
Individuals, partnerships, and corporations | $65,910,000 | 4,203 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,085,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,077 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 4,666 |
Demand deposits | $3,770,000 | 4,759 |
Nontransaction accounts | $58,237,000 | 3,782 |
Money market deposit accounts (MMDAs) | $9,688,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 3,264 |
Total time deposits | $30,499,000 | 3,287 |
Total time and savings deposits | $67,331,000 | 3,951 |
Noninterest-bearing deposits | $4,231,000 | 4,754 |
Interest-bearing deposits | $66,870,000 | 3,987 |
Retail deposits | $67,347,000 | 4,224 |
Estimated insured deposits | $69,021,000 | 4,047 |
IRAs and Keogh plan accounts | $5,244,000 | 2,752 |
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 | $69,223,000 | 4,291 |
Deposits held in domestic offices | $69,223,000 | 4,291 |
Individuals, partnerships, and corporations | $64,115,000 | 4,237 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,994,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,082 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,643,000 | 4,731 |
Demand deposits | $3,429,000 | 4,797 |
Nontransaction accounts | $57,580,000 | 3,812 |
Money market deposit accounts (MMDAs) | $9,551,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $17,650,000 | 3,258 |
Total time deposits | $30,379,000 | 3,337 |
Total time and savings deposits | $65,794,000 | 3,981 |
Noninterest-bearing deposits | $3,954,000 | 4,789 |
Interest-bearing deposits | $65,269,000 | 4,026 |
Retail deposits | $65,473,000 | 4,265 |
Estimated insured deposits | $67,169,000 | 4,099 |
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 | $69,362,000 | 4,261 |
Deposits held in domestic offices | $69,362,000 | 4,261 |
Individuals, partnerships, and corporations | $64,216,000 | 4,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,991,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,066 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,821,000 | 4,714 |
Demand deposits | $3,230,000 | 4,812 |
Nontransaction accounts | $57,540,000 | 3,778 |
Money market deposit accounts (MMDAs) | $9,075,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 3,113 |
Total time deposits | $30,617,000 | 3,353 |
Total time and savings deposits | $66,131,000 | 3,935 |
Noninterest-bearing deposits | $3,991,000 | 4,810 |
Interest-bearing deposits | $65,371,000 | 3,977 |
Retail deposits | $65,616,000 | 4,225 |
Estimated insured deposits | $67,314,000 | 4,053 |
IRAs and Keogh plan accounts | $5,388,000 | 2,717 |
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 | $66,879,000 | 4,287 |
Deposits held in domestic offices | $66,879,000 | 4,287 |
Individuals, partnerships, and corporations | $61,744,000 | 4,221 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,046,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,396,000 | 4,720 |
Demand deposits | $2,837,000 | 4,860 |
Nontransaction accounts | $55,483,000 | 3,821 |
Money market deposit accounts (MMDAs) | $8,784,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $16,498,000 | 3,177 |
Total time deposits | $30,200,000 | 3,408 |
Total time and savings deposits | $64,042,000 | 3,970 |
Noninterest-bearing deposits | $3,437,000 | 4,847 |
Interest-bearing deposits | $63,442,000 | 4,024 |
Retail deposits | $63,139,000 | 4,256 |
Estimated insured deposits | $64,741,000 | 4,086 |
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 | $65,966,000 | 4,307 |
Deposits held in domestic offices | $65,966,000 | 4,307 |
Individuals, partnerships, and corporations | $60,956,000 | 4,226 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,931,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,948,000 | 4,757 |
Demand deposits | $3,274,000 | 4,867 |
Nontransaction accounts | $55,018,000 | 3,835 |
Money market deposit accounts (MMDAs) | $8,913,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $15,938,000 | 3,177 |
Total time deposits | $30,167,000 | 3,446 |
Total time and savings deposits | $62,692,000 | 3,997 |
Noninterest-bearing deposits | $3,895,000 | 4,853 |
Interest-bearing deposits | $62,071,000 | 4,039 |
Retail deposits | $62,231,000 | 4,280 |
Estimated insured deposits | $63,950,000 | 4,118 |
IRAs and Keogh plan accounts | $5,436,000 | 2,722 |
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 | $64,082,000 | 4,296 |
Deposits held in domestic offices | $64,082,000 | 4,296 |
Individuals, partnerships, and corporations | $59,001,000 | 4,215 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,999,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 4,781 |
Demand deposits | $2,552,000 | 4,927 |
Nontransaction accounts | $54,008,000 | 3,839 |
Money market deposit accounts (MMDAs) | $8,458,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 3,099 |
Total time deposits | $30,228,000 | 3,506 |
Total time and savings deposits | $61,529,000 | 4,005 |
Noninterest-bearing deposits | $3,210,000 | 4,908 |
Interest-bearing deposits | $60,872,000 | 4,052 |
Retail deposits | $60,352,000 | 4,265 |
Estimated insured deposits | $62,070,000 | 4,105 |
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 | $65,821,000 | 4,319 |
Deposits held in domestic offices | $65,821,000 | 4,319 |
Individuals, partnerships, and corporations | $60,815,000 | 4,225 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,881,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,121 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,238,000 | 4,838 |
Demand deposits | $2,450,000 | 4,997 |
Nontransaction accounts | $55,582,000 | 3,821 |
Money market deposit accounts (MMDAs) | $8,094,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 3,031 |
Total time deposits | $31,445,000 | 3,489 |
Total time and savings deposits | $63,370,000 | 3,987 |
Noninterest-bearing deposits | $3,406,000 | 4,965 |
Interest-bearing deposits | $62,415,000 | 4,046 |
Retail deposits | $62,098,000 | 4,266 |
Estimated insured deposits | $63,798,000 | 4,099 |
IRAs and Keogh plan accounts | $5,766,000 | 2,676 |
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 | $66,223,000 | 4,343 |
Deposits held in domestic offices | $66,223,000 | 4,343 |
Individuals, partnerships, and corporations | $61,230,000 | 4,266 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,916,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,171,000 | 4,896 |
Demand deposits | $2,683,000 | 5,058 |
Nontransaction accounts | $56,052,000 | 3,839 |
Money market deposit accounts (MMDAs) | $7,785,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,060 |
Total time deposits | $32,408,000 | 3,484 |
Total time and savings deposits | $63,540,000 | 4,019 |
Noninterest-bearing deposits | $3,064,000 | 5,053 |
Interest-bearing deposits | $63,159,000 | 4,049 |
Retail deposits | $62,241,000 | 4,304 |
Estimated insured deposits | $64,198,000 | 4,130 |
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 | $68,077,000 | 4,339 |
Deposits held in domestic offices | $68,077,000 | 4,339 |
Individuals, partnerships, and corporations | $62,041,000 | 4,269 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,971,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,202 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 4,917 |
Demand deposits | $2,854,000 | 5,090 |
Nontransaction accounts | $57,538,000 | 3,813 |
Money market deposit accounts (MMDAs) | $7,989,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 3,068 |
Total time deposits | $33,660,000 | 3,418 |
Total time and savings deposits | $65,224,000 | 3,992 |
Noninterest-bearing deposits | $3,200,000 | 5,080 |
Interest-bearing deposits | $64,877,000 | 4,027 |
Retail deposits | $63,103,000 | 4,304 |
Estimated insured deposits | $65,334,000 | 4,129 |
IRAs and Keogh plan accounts | $5,828,000 | 2,729 |
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 | $65,610,000 | 4,429 |
Deposits held in domestic offices | $65,610,000 | 4,429 |
Individuals, partnerships, and corporations | $59,600,000 | 4,364 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,938,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,226 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 5,092 |
Demand deposits | $2,148,000 | 5,186 |
Nontransaction accounts | $57,492,000 | 3,844 |
Money market deposit accounts (MMDAs) | $7,480,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 3,034 |
Total time deposits | $33,265,000 | 3,459 |
Total time and savings deposits | $63,462,000 | 4,096 |
Noninterest-bearing deposits | $2,505,000 | 5,183 |
Interest-bearing deposits | $63,105,000 | 4,126 |
Retail deposits | $60,394,000 | 4,418 |
Estimated insured deposits | $62,829,000 | 4,241 |
IRAs and Keogh plan accounts | $5,617,000 | 2,816 |
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 | $64,124,000 | 4,485 |
Deposits held in domestic offices | $64,124,000 | 4,485 |
Individuals, partnerships, and corporations | $58,154,000 | 4,424 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,853,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,209,000 | 5,169 |
Demand deposits | $1,570,000 | 5,249 |
Nontransaction accounts | $56,915,000 | 3,863 |
Money market deposit accounts (MMDAs) | $6,619,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,948 |
Total time deposits | $32,711,000 | 3,484 |
Total time and savings deposits | $62,554,000 | 4,125 |
Noninterest-bearing deposits | $2,147,000 | 5,238 |
Interest-bearing deposits | $61,977,000 | 4,163 |
Retail deposits | $59,406,000 | 4,463 |
Estimated insured deposits | $61,361,000 | 4,286 |
IRAs and Keogh plan accounts | $5,431,000 | 2,906 |
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 | $64,609,000 | 4,504 |
Deposits held in domestic offices | $64,609,000 | 4,504 |
Individuals, partnerships, and corporations | $59,154,000 | 4,426 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,387,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,478,000 | 5,206 |
Demand deposits | $1,644,000 | 5,318 |
Nontransaction accounts | $57,130,000 | 3,886 |
Money market deposit accounts (MMDAs) | $5,559,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,896 |
Total time deposits | $32,883,000 | 3,484 |
Total time and savings deposits | $62,964,000 | 4,150 |
Noninterest-bearing deposits | $2,067,000 | 5,305 |
Interest-bearing deposits | $62,542,000 | 4,184 |
Retail deposits | $59,390,000 | 4,491 |
Estimated insured deposits | $61,343,000 | 4,326 |
IRAs and Keogh plan accounts | $5,448,000 | 2,964 |
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 | $63,661,000 | 4,567 |
Deposits held in domestic offices | $63,661,000 | 4,567 |
Individuals, partnerships, and corporations | $58,311,000 | 4,499 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,322,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,354 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 5,301 |
Demand deposits | $1,454,000 | 5,385 |
Nontransaction accounts | $56,478,000 | 3,933 |
Money market deposit accounts (MMDAs) | $5,738,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $19,616,000 | 2,846 |
Total time deposits | $31,124,000 | 3,604 |
Total time and savings deposits | $62,207,000 | 4,204 |
Noninterest-bearing deposits | $1,715,000 | 5,384 |
Interest-bearing deposits | $61,946,000 | 4,227 |
Retail deposits | $59,448,000 | 4,543 |
Estimated insured deposits | $61,151,000 | 4,385 |
IRAs and Keogh plan accounts | $5,318,000 | 3,023 |
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 | $64,190,000 | 4,625 |
Deposits held in domestic offices | $64,190,000 | 4,625 |
Individuals, partnerships, and corporations | $59,135,000 | 4,548 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,990,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,501,000 | 5,339 |
Demand deposits | $1,568,000 | 5,437 |
Nontransaction accounts | $56,688,000 | 3,986 |
Money market deposit accounts (MMDAs) | $4,695,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $21,527,000 | 2,735 |
Total time deposits | $30,465,000 | 3,701 |
Total time and savings deposits | $62,621,000 | 4,260 |
Noninterest-bearing deposits | $1,930,000 | 5,432 |
Interest-bearing deposits | $62,260,000 | 4,294 |
Retail deposits | $59,983,000 | 4,600 |
Estimated insured deposits | $61,687,000 | 4,427 |
IRAs and Keogh plan accounts | $5,113,000 | 3,142 |
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 | $63,108,000 | 4,680 |
Deposits held in domestic offices | $63,108,000 | 4,680 |
Individuals, partnerships, and corporations | $58,955,000 | 4,585 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,048,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,491,000 | 5,406 |
Demand deposits | $1,648,000 | 5,502 |
Nontransaction accounts | $55,617,000 | 4,051 |
Money market deposit accounts (MMDAs) | $4,599,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 2,715 |
Total time deposits | $29,453,000 | 3,796 |
Total time and savings deposits | $61,460,000 | 4,330 |
Noninterest-bearing deposits | $2,140,000 | 5,492 |
Interest-bearing deposits | $60,968,000 | 4,360 |
Retail deposits | $58,906,000 | 4,674 |
Estimated insured deposits | $60,600,000 | 4,489 |
IRAs and Keogh plan accounts | $5,032,000 | 3,212 |
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 | $63,482,000 | 4,704 |
Deposits held in domestic offices | $63,482,000 | 4,704 |
Individuals, partnerships, and corporations | $59,391,000 | 4,603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,021,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,323 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,714,000 | 5,440 |
Demand deposits | $1,521,000 | 5,557 |
Nontransaction accounts | $55,768,000 | 4,094 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $22,353,000 | 2,678 |
Total time deposits | $28,718,000 | 3,875 |
Total time and savings deposits | $61,961,000 | 4,343 |
Noninterest-bearing deposits | $1,906,000 | 5,556 |
Interest-bearing deposits | $61,576,000 | 4,377 |
Retail deposits | $59,266,000 | 4,678 |
Estimated insured deposits | $60,490,000 | 4,528 |
IRAs and Keogh plan accounts | $5,047,000 | 3,265 |
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 | $63,428,000 | 4,741 |
Deposits held in domestic offices | $63,428,000 | 4,741 |
Individuals, partnerships, and corporations | $59,442,000 | 4,630 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,985,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,170,000 | 5,471 |
Demand deposits | $1,846,000 | 5,598 |
Nontransaction accounts | $55,257,000 | 4,139 |
Money market deposit accounts (MMDAs) | $4,776,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,732 |
Total time deposits | $28,636,000 | 3,918 |
Total time and savings deposits | $61,581,000 | 4,393 |
Noninterest-bearing deposits | $2,080,000 | 5,596 |
Interest-bearing deposits | $61,348,000 | 4,419 |
Retail deposits | $58,995,000 | 4,722 |
Estimated insured deposits | $60,020,000 | 4,577 |
IRAs and Keogh plan accounts | $5,062,000 | 3,298 |
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 | $62,992,000 | 4,813 |
Deposits held in domestic offices | $62,992,000 | 4,813 |
Individuals, partnerships, and corporations | $59,153,000 | 4,683 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,839,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,373,000 | 5,565 |
Demand deposits | $1,562,000 | 5,679 |
Nontransaction accounts | $55,619,000 | 4,163 |
Money market deposit accounts (MMDAs) | $5,045,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $22,453,000 | 2,686 |
Total time deposits | $28,121,000 | 4,005 |
Total time and savings deposits | $61,430,000 | 4,451 |
Noninterest-bearing deposits | $1,782,000 | 5,676 |
Interest-bearing deposits | $61,210,000 | 4,475 |
Retail deposits | $58,314,000 | 4,800 |
Estimated insured deposits | $59,589,000 | 4,643 |
IRAs and Keogh plan accounts | $5,053,000 | 3,327 |
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 | $61,599,000 | 4,885 |
Deposits held in domestic offices | $61,599,000 | 4,885 |
Individuals, partnerships, and corporations | $57,690,000 | 4,752 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,909,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,903,000 | 5,646 |
Demand deposits | $1,282,000 | 5,742 |
Nontransaction accounts | $54,696,000 | 4,217 |
Money market deposit accounts (MMDAs) | $4,974,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 2,606 |
Total time deposits | $26,916,000 | 4,134 |
Total time and savings deposits | $60,317,000 | 4,495 |
Noninterest-bearing deposits | $1,768,000 | 5,733 |
Interest-bearing deposits | $59,831,000 | 4,526 |
Retail deposits | $56,659,000 | 4,882 |
Estimated insured deposits | $58,184,000 | 4,697 |
IRAs and Keogh plan accounts | $5,048,000 | 3,370 |
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 | $63,043,000 | 4,850 |
Deposits held in domestic offices | $63,043,000 | 4,850 |
Individuals, partnerships, and corporations | $59,215,000 | 4,721 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,829,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,874,000 | 5,687 |
Demand deposits | $1,367,000 | 5,803 |
Nontransaction accounts | $56,170,000 | 4,205 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $23,296,000 | 2,550 |
Total time deposits | $26,855,000 | 4,186 |
Total time and savings deposits | $61,677,000 | 4,473 |
Noninterest-bearing deposits | $1,671,000 | 5,797 |
Interest-bearing deposits | $61,372,000 | 4,493 |
Retail deposits | $58,109,000 | 4,838 |
Estimated insured deposits | $59,037,000 | 4,701 |
IRAs and Keogh plan accounts | $4,977,000 | 3,428 |
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 | $64,296,000 | 4,874 |
Deposits held in domestic offices | $64,296,000 | 4,874 |
Individuals, partnerships, and corporations | $60,423,000 | 4,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,873,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,566,000 | 5,776 |
Demand deposits | $1,301,000 | 5,889 |
Nontransaction accounts | $57,730,000 | 4,184 |
Money market deposit accounts (MMDAs) | $6,109,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,449 |
Total time deposits | $26,710,000 | 4,245 |
Total time and savings deposits | $62,995,000 | 4,476 |
Noninterest-bearing deposits | $1,678,000 | 5,877 |
Interest-bearing deposits | $62,618,000 | 4,498 |
Retail deposits | $59,358,000 | 4,859 |
Estimated insured deposits | $60,006,000 | 4,716 |
IRAs and Keogh plan accounts | $4,972,000 | 3,463 |
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 | $64,671,000 | 4,911 |
Deposits held in domestic offices | $64,671,000 | 4,911 |
Individuals, partnerships, and corporations | $60,790,000 | 4,774 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,881,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,509,000 | 5,843 |
Demand deposits | $1,347,000 | 5,941 |
Nontransaction accounts | $58,162,000 | 4,208 |
Money market deposit accounts (MMDAs) | $6,313,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $26,132,000 | 2,370 |
Total time deposits | $25,717,000 | 4,376 |
Total time and savings deposits | $63,324,000 | 4,513 |
Noninterest-bearing deposits | $1,737,000 | 5,939 |
Interest-bearing deposits | $62,934,000 | 4,540 |
Retail deposits | $59,725,000 | 4,899 |
Estimated insured deposits | $60,350,000 | 4,757 |
IRAs and Keogh plan accounts | $5,022,000 | 3,456 |
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 | $63,636,000 | 4,981 |
Deposits held in domestic offices | $63,636,000 | 4,981 |
Individuals, partnerships, and corporations | $59,814,000 | 4,842 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,822,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,187,000 | 5,869 |
Demand deposits | $1,412,000 | 6,000 |
Nontransaction accounts | $56,449,000 | 4,296 |
Money market deposit accounts (MMDAs) | $6,529,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $27,575,000 | 2,271 |
Total time deposits | $22,344,000 | 4,673 |
Total time and savings deposits | $62,224,000 | 4,567 |
Noninterest-bearing deposits | $2,037,000 | 5,974 |
Interest-bearing deposits | $61,599,000 | 4,605 |
Retail deposits | $59,450,000 | 4,954 |
Estimated insured deposits | $60,004,000 | 4,802 |
IRAs and Keogh plan accounts | $4,591,000 | 3,680 |
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 | $62,372,000 | 5,049 |
Deposits held in domestic offices | $62,372,000 | 5,049 |
Individuals, partnerships, and corporations | $58,696,000 | 4,911 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,675,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,645,000 | 5,957 |
Demand deposits | $982,000 | 6,102 |
Nontransaction accounts | $55,726,000 | 4,380 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $28,092,000 | 2,245 |
Total time deposits | $21,004,000 | 4,865 |
Total time and savings deposits | $61,389,000 | 4,634 |
Noninterest-bearing deposits | $1,597,000 | 6,079 |
Interest-bearing deposits | $60,775,000 | 4,674 |
Retail deposits | $59,193,000 | 4,987 |
Estimated insured deposits | $59,184,000 | 4,861 |
IRAs and Keogh plan accounts | $4,713,000 | 3,692 |
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 | $61,404,000 | 5,125 |
Deposits held in domestic offices | $61,404,000 | 5,125 |
Individuals, partnerships, and corporations | $59,846,000 | 4,924 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,558,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,565,000 | 6,027 |
Demand deposits | $1,315,000 | 6,155 |
Nontransaction accounts | $54,839,000 | 4,463 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 2,163 |
Total time deposits | $18,478,000 | 5,137 |
Total time and savings deposits | $60,089,000 | 4,735 |
Noninterest-bearing deposits | $1,862,000 | 6,126 |
Interest-bearing deposits | $59,542,000 | 4,751 |
Retail deposits | $60,232,000 | 5,014 |
Estimated insured deposits | $59,684,000 | 4,898 |
IRAs and Keogh plan accounts | $4,583,000 | 3,778 |
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 | $62,850,000 | 5,145 |
Deposits held in domestic offices | $62,850,000 | 5,145 |
Individuals, partnerships, and corporations | $60,962,000 | 4,952 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,888,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,782,000 | 6,080 |
Demand deposits | $1,064,000 | 6,238 |
Nontransaction accounts | $56,068,000 | 4,463 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $31,680,000 | 2,082 |
Total time deposits | $17,960,000 | 5,249 |
Total time and savings deposits | $61,786,000 | 4,744 |
Noninterest-bearing deposits | $1,663,000 | 6,208 |
Interest-bearing deposits | $61,187,000 | 4,768 |
Retail deposits | $61,709,000 | 5,038 |
Estimated insured deposits | $62,018,000 | 4,890 |
IRAs and Keogh plan accounts | $4,714,000 | 3,756 |
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 | $62,364,000 | 5,208 |
Deposits held in domestic offices | $62,364,000 | 5,208 |
Individuals, partnerships, and corporations | $60,372,000 | 5,011 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,992,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,839,000 | 6,170 |
Demand deposits | $889,000 | 6,337 |
Nontransaction accounts | $55,525,000 | 4,529 |
Money market deposit accounts (MMDAs) | $6,214,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $31,162,000 | 2,077 |
Total time deposits | $18,150,000 | 5,326 |
Total time and savings deposits | $61,475,000 | 4,778 |
Noninterest-bearing deposits | $1,282,000 | 6,320 |
Interest-bearing deposits | $61,082,000 | 4,800 |
Retail deposits | $61,226,000 | 5,102 |
Estimated insured deposits | $61,532,000 | 4,941 |
IRAs and Keogh plan accounts | $4,848,000 | 3,755 |
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 | $63,590,000 | 5,218 |
Deposits held in domestic offices | $63,590,000 | 5,218 |
Individuals, partnerships, and corporations | $61,415,000 | 5,034 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,174,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,339,000 | 6,174 |
Demand deposits | $845,000 | 6,414 |
Nontransaction accounts | $56,250,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,345,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $32,289,000 | 2,043 |
Total time deposits | $17,616,000 | 5,462 |
Total time and savings deposits | $62,744,000 | 4,784 |
Noninterest-bearing deposits | $1,142,000 | 6,409 |
Interest-bearing deposits | $62,448,000 | 4,807 |
Retail deposits | $62,455,000 | 5,094 |
Estimated insured deposits | $62,761,000 | 4,957 |
IRAs and Keogh plan accounts | $5,026,000 | 3,753 |
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 | $33,210,000 | 6,162 |
Deposits held in domestic offices | $33,210,000 | 6,161 |
Individuals, partnerships, and corporations | $31,334,000 | 6,059 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,876,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,410,000 | 6,296 |
Demand deposits | $675,000 | 6,493 |
Nontransaction accounts | $26,800,000 | 5,882 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,680 |
Total time deposits | $16,923,000 | 5,581 |
Total time and savings deposits | $32,535,000 | 5,917 |
Noninterest-bearing deposits | $925,000 | 6,486 |
Interest-bearing deposits | $32,285,000 | 5,927 |
Retail deposits | $32,700,000 | 6,105 |
Estimated insured deposits | $33,058,000 | 6,033 |
IRAs and Keogh plan accounts | $4,950,000 | 3,841 |
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 | $34,884,000 | 6,196 |
Deposits held in domestic offices | $34,884,000 | 6,196 |
Individuals, partnerships, and corporations | $32,824,000 | 6,099 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,060,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,356,000 | 6,303 |
Demand deposits | $1,118,000 | 6,531 |
Nontransaction accounts | $27,528,000 | 5,914 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,729 |
Total time deposits | $17,429,000 | 5,599 |
Total time and savings deposits | $33,766,000 | 5,950 |
Noninterest-bearing deposits | $1,301,000 | 6,533 |
Interest-bearing deposits | $33,583,000 | 5,953 |
Retail deposits | $34,375,000 | 6,130 |
Estimated insured deposits | $34,588,000 | 6,056 |
IRAs and Keogh plan accounts | $5,327,000 | 3,726 |
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 | $35,302,000 | 6,234 |
Deposits held in domestic offices | $35,302,000 | 6,233 |
Individuals, partnerships, and corporations | $33,265,000 | 6,121 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,038,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,407,000 | 6,356 |
Demand deposits | $869,000 | 6,619 |
Nontransaction accounts | $27,896,000 | 5,951 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,778 |
Total time deposits | $17,923,000 | 5,646 |
Total time and savings deposits | $34,434,000 | 5,960 |
Noninterest-bearing deposits | $1,133,000 | 6,618 |
Interest-bearing deposits | $34,169,000 | 5,972 |
Retail deposits | $34,794,000 | 6,161 |
Estimated insured deposits | $35,130,000 | 6,084 |
IRAs and Keogh plan accounts | $5,533,000 | 3,701 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,583,000 | 6,283 |
Deposits held in domestic offices | $35,583,000 | 6,282 |
Individuals, partnerships, and corporations | $33,435,000 | 6,186 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,148,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,851,000 | 6,371 |
Demand deposits | $852,000 | 6,702 |
Nontransaction accounts | $27,732,000 | 6,035 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 5,895 |
Total time deposits | $17,993,000 | 5,721 |
Total time and savings deposits | $34,731,000 | 6,018 |
Noninterest-bearing deposits | $1,048,000 | 6,703 |
Interest-bearing deposits | $34,535,000 | 6,024 |
Retail deposits | $35,077,000 | 6,215 |
Estimated insured deposits | $35,400,000 | 6,130 |
IRAs and Keogh plan accounts | $5,544,000 | 3,767 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $35,337,000 | 6,344 |
Deposits held in domestic offices | $35,337,000 | 6,344 |
Individuals, partnerships, and corporations | $33,453,000 | 6,240 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,884,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,462,000 | 6,453 |
Demand deposits | $814,000 | 6,747 |
Nontransaction accounts | $27,875,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 5,936 |
Total time deposits | $18,013,000 | 5,785 |
Total time and savings deposits | $34,523,000 | 6,076 |
Noninterest-bearing deposits | $961,000 | 6,758 |
Interest-bearing deposits | $34,376,000 | 6,081 |
Retail deposits | $34,832,000 | 6,266 |
Estimated insured deposits | $35,159,000 | 6,193 |
IRAs and Keogh plan accounts | $5,640,000 | 3,749 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,090,000 | 6,393 |
Deposits held in domestic offices | $36,090,000 | 6,393 |
Individuals, partnerships, and corporations | $34,194,000 | 6,283 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,896,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,673,000 | 6,509 |
Demand deposits | $1,021,000 | 6,812 |
Nontransaction accounts | $28,417,000 | 6,116 |
Money market deposit accounts (MMDAs) | $7,004,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,970 |
Total time deposits | $18,338,000 | 5,819 |
Total time and savings deposits | $35,069,000 | 6,126 |
Noninterest-bearing deposits | $1,222,000 | 6,814 |
Interest-bearing deposits | $34,868,000 | 6,132 |
Retail deposits | $35,586,000 | 6,310 |
Estimated insured deposits | $35,921,000 | 6,229 |
IRAs and Keogh plan accounts | $5,894,000 | 3,661 |
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 | $36,018,000 | 6,424 |
Deposits held in domestic offices | $36,018,000 | 6,423 |
Individuals, partnerships, and corporations | $34,361,000 | 6,320 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,658,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,158,000 | 6,594 |
Demand deposits | $703,000 | 6,890 |
Nontransaction accounts | $28,861,000 | 6,139 |
Money market deposit accounts (MMDAs) | $6,935,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 5,901 |
Total time deposits | $18,703,000 | 5,848 |
Total time and savings deposits | $35,316,000 | 6,152 |
Noninterest-bearing deposits | $958,000 | 6,896 |
Interest-bearing deposits | $35,060,000 | 6,159 |
Retail deposits | $35,515,000 | 6,351 |
Estimated insured deposits | $35,856,000 | 6,309 |
IRAs and Keogh plan accounts | $5,937,000 | 3,678 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,185,000 | 6,483 |
Deposits held in domestic offices | $36,185,000 | 6,483 |
Individuals, partnerships, and corporations | $34,495,000 | 6,373 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,691,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,147,000 | 6,635 |
Demand deposits | $688,000 | 6,980 |
Nontransaction accounts | $29,039,000 | 6,220 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,056 |
Total time deposits | $19,176,000 | 5,925 |
Total time and savings deposits | $35,498,000 | 6,204 |
Noninterest-bearing deposits | $832,000 | 6,995 |
Interest-bearing deposits | $35,353,000 | 6,206 |
Retail deposits | $35,684,000 | 6,401 |
Estimated insured deposits | $36,028,000 | 6,364 |
IRAs and Keogh plan accounts | $6,040,000 | 3,693 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,837,000 | 6,502 |
Deposits held in domestic offices | $36,837,000 | 6,501 |
Individuals, partnerships, and corporations | $35,339,000 | 6,380 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,498,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,684,000 | 6,619 |
Demand deposits | $912,000 | 7,030 |
Nontransaction accounts | $29,153,000 | 6,253 |
Money market deposit accounts (MMDAs) | $6,376,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,040 |
Total time deposits | $19,779,000 | 5,929 |
Total time and savings deposits | $35,925,000 | 6,236 |
Noninterest-bearing deposits | $1,076,000 | 7,036 |
Interest-bearing deposits | $35,761,000 | 6,249 |
Retail deposits | $36,586,000 | 6,408 |
Estimated insured deposits | $36,708,000 | 6,387 |
IRAs and Keogh plan accounts | $5,828,000 | 3,801 |
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 | $37,475,000 | 6,542 |
Deposits held in domestic offices | $37,475,000 | 6,541 |
Individuals, partnerships, and corporations | $35,779,000 | 6,422 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,696,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,187,000 | 6,626 |
Demand deposits | $7,621,000 | 5,745 |
Nontransaction accounts | $29,288,000 | 6,307 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,064 |
Total time deposits | $20,093,000 | 5,972 |
Total time and savings deposits | $29,854,000 | 6,558 |
Noninterest-bearing deposits | $1,181,000 | 7,094 |
Interest-bearing deposits | $36,294,000 | 6,271 |
Retail deposits | $37,225,000 | 6,442 |
Estimated insured deposits | $37,347,000 | 6,413 |
IRAs and Keogh plan accounts | $5,663,000 | 3,876 |
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 | $36,591,000 | 6,589 |
Deposits held in domestic offices | $36,591,000 | 6,587 |
Individuals, partnerships, and corporations | $36,592,000 | 6,388 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,953,000 | 6,637 |
Demand deposits | $771,000 | 7,130 |
Nontransaction accounts | $28,639,000 | 6,342 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,156 |
Total time deposits | $19,674,000 | 6,071 |
Total time and savings deposits | $28,639,000 | 6,594 |
Noninterest-bearing deposits | $771,000 | 7,149 |
Interest-bearing deposits | $35,820,000 | 6,288 |
Retail deposits | $35,956,000 | 6,497 |
Estimated insured deposits | $34,859,000 | 6,527 |
IRAs and Keogh plan accounts | $5,767,000 | 3,857 |
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 | $37,582,000 | 6,594 |
Deposits held in domestic offices | $37,582,000 | 6,592 |
Individuals, partnerships, and corporations | $37,583,000 | 6,404 |
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 | $8,325,000 | 6,579 |
Demand deposits | $2,624,000 | 6,888 |
Nontransaction accounts | $29,258,000 | 6,378 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,240 |
Total time deposits | $20,907,000 | 6,036 |
Total time and savings deposits | $29,258,000 | 6,626 |
Noninterest-bearing deposits | $2,624,000 | 6,922 |
Interest-bearing deposits | $34,958,000 | 6,380 |
Retail deposits | $36,954,000 | 6,493 |
Estimated insured deposits | $36,981,000 | 6,487 |
IRAs and Keogh plan accounts | $5,811,000 | 3,894 |
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 | $36,564,000 | 6,684 |
Deposits held in domestic offices | $36,564,000 | 6,682 |
Individuals, partnerships, and corporations | $36,565,000 | 6,471 |
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 | $7,922,000 | 6,653 |
Demand deposits | $2,213,000 | 7,047 |
Nontransaction accounts | $28,643,000 | 6,473 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,281 |
Total time deposits | $20,567,000 | 6,141 |
Total time and savings deposits | $28,643,000 | 6,725 |
Noninterest-bearing deposits | $2,213,000 | 7,080 |
Interest-bearing deposits | $34,351,000 | 6,455 |
Retail deposits | $35,965,000 | 6,589 |
Estimated insured deposits | $36,249,000 | 6,558 |
IRAs and Keogh plan accounts | $5,806,000 | 3,900 |
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 | $36,045,000 | 6,758 |
Deposits held in domestic offices | $36,045,000 | 6,756 |
Individuals, partnerships, and corporations | $36,047,000 | 6,553 |
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 | $7,728,000 | 6,771 |
Demand deposits | $2,228,000 | 7,089 |
Nontransaction accounts | $28,319,000 | 6,547 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,277 |
Total time deposits | $20,790,000 | 6,192 |
Total time and savings deposits | $28,319,000 | 6,801 |
Noninterest-bearing deposits | $2,228,000 | 7,125 |
Interest-bearing deposits | $33,817,000 | 6,545 |
Retail deposits | $35,452,000 | 6,658 |
Estimated insured deposits | $35,633,000 | 6,637 |
IRAs and Keogh plan accounts | $5,807,000 | 3,930 |
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 | $34,878,000 | 6,833 |
Deposits held in domestic offices | $34,878,000 | 6,831 |
Individuals, partnerships, and corporations | $34,880,000 | 6,632 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,727,000 | 6,937 |
Demand deposits | $1,797,000 | 7,247 |
Nontransaction accounts | $28,153,000 | 6,600 |
Money market deposit accounts (MMDAs) | $4,987,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,262 |
Total time deposits | $20,748,000 | 6,293 |
Total time and savings deposits | $28,153,000 | 6,835 |
Noninterest-bearing deposits | $1,797,000 | 7,275 |
Interest-bearing deposits | $33,081,000 | 6,622 |
Retail deposits | $33,844,000 | 6,749 |
Estimated insured deposits | $33,430,000 | 6,774 |
IRAs and Keogh plan accounts | $5,651,000 | 4,008 |
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 | $34,609,000 | 6,898 |
Deposits held in domestic offices | $34,609,000 | 6,897 |
Individuals, partnerships, and corporations | $34,611,000 | 6,699 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,865,000 | 6,942 |
Demand deposits | $1,807,000 | 7,310 |
Nontransaction accounts | $27,746,000 | 6,705 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,377 |
Total time deposits | $21,626,000 | 6,330 |
Total time and savings deposits | $27,746,000 | 6,932 |
Noninterest-bearing deposits | $1,807,000 | 7,338 |
Interest-bearing deposits | $32,802,000 | 6,695 |
Retail deposits | $34,034,000 | 6,785 |
Estimated insured deposits | $33,491,000 | 6,786 |
IRAs and Keogh plan accounts | $5,680,000 | 4,058 |
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 | $32,567,000 | 7,023 |
Deposits held in domestic offices | $32,567,000 | 7,023 |
Individuals, partnerships, and corporations | $32,569,000 | 6,851 |
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 | $4,841,000 | 7,301 |
Demand deposits | $469,000 | 7,604 |
Nontransaction accounts | $27,728,000 | 6,735 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,411 |
Total time deposits | $21,950,000 | 6,348 |
Total time and savings deposits | $27,728,000 | 6,978 |
Noninterest-bearing deposits | $469,000 | 7,632 |
Interest-bearing deposits | $32,098,000 | 6,765 |
Retail deposits | $28,807,000 | 7,079 |
Estimated insured deposits | $32,406,000 | 6,881 |
IRAs and Keogh plan accounts | $5,600,000 | 4,087 |
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 | $31,825,000 | 7,139 |
Deposits held in domestic offices | $31,825,000 | 7,137 |
Individuals, partnerships, and corporations | $31,827,000 | 6,953 |
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 | $4,165,000 | 7,485 |
Demand deposits | $380,000 | 7,712 |
Nontransaction accounts | $27,662,000 | 6,824 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,537 |
Total time deposits | $22,086,000 | 6,413 |
Total time and savings deposits | $27,662,000 | 7,071 |
Noninterest-bearing deposits | $380,000 | 7,740 |
Interest-bearing deposits | $31,445,000 | 6,873 |
Retail deposits | $28,190,000 | 7,181 |
Estimated insured deposits | $31,665,000 | 7,004 |
IRAs and Keogh plan accounts | $5,547,000 | 4,135 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,367,000 | 7,249 |
Deposits held in domestic offices | $30,367,000 | 7,249 |
Individuals, partnerships, and corporations | $30,369,000 | 7,075 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,402,000 | 7,643 |
Demand deposits | $406,000 | 7,773 |
Nontransaction accounts | $26,967,000 | 6,872 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,460 |
Total time deposits | $21,473,000 | 6,495 |
Total time and savings deposits | $26,967,000 | 7,133 |
Noninterest-bearing deposits | $406,000 | 7,801 |
Interest-bearing deposits | $29,961,000 | 6,973 |
Retail deposits | $26,735,000 | 7,098 |
Estimated insured deposits | $30,228,000 | 7,106 |
IRAs and Keogh plan accounts | $5,194,000 | 4,277 |
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 | $28,123,000 | 7,382 |
Deposits held in domestic offices | $28,123,000 | 7,382 |
Individuals, partnerships, and corporations | $28,123,000 | 7,199 |
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 | $1,366,000 | 7,888 |
Demand deposits | $317,000 | 7,871 |
Nontransaction accounts | $26,757,000 | 6,937 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,579 |
Total time deposits | $21,359,000 | 6,567 |
Total time and savings deposits | $26,757,000 | 7,178 |
Noninterest-bearing deposits | $317,000 | 7,895 |
Interest-bearing deposits | $27,806,000 | 7,127 |
Retail deposits | $24,238,000 | 7,261 |
Estimated insured deposits | $28,123,000 | 7,244 |
IRAs and Keogh plan accounts | $5,073,000 | 4,344 |
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 | $26,791,000 | 7,507 |
Deposits held in domestic offices | $26,791,000 | 7,506 |
Individuals, partnerships, and corporations | $26,791,000 | 7,329 |
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 | $605,000 | 8,027 |
Demand deposits | $225,000 | 7,977 |
Nontransaction accounts | $26,186,000 | 7,016 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,621 |
Total time deposits | $20,754,000 | 6,669 |
Total time and savings deposits | $26,186,000 | 7,270 |
Noninterest-bearing deposits | $225,000 | 8,001 |
Interest-bearing deposits | $26,566,000 | 7,254 |
Retail deposits | $23,199,000 | 7,392 |
Estimated insured deposits | $25,900,000 | 7,212 |
IRAs and Keogh plan accounts | $4,823,000 | 4,441 |
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 | $26,415,000 | 7,556 |
Deposits held in domestic offices | $26,415,000 | 7,556 |
Individuals, partnerships, and corporations | $26,415,000 | 7,379 |
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 | $1,021,000 | 8,051 |
Demand deposits | $394,000 | 7,995 |
Nontransaction accounts | $25,394,000 | 7,099 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,676 |
Total time deposits | $20,127,000 | 6,747 |
Total time and savings deposits | $25,394,000 | 7,349 |
Noninterest-bearing deposits | $394,000 | 8,024 |
Interest-bearing deposits | $26,021,000 | 7,317 |
Retail deposits | $22,790,000 | 7,445 |
Estimated insured deposits | $25,656,000 | 7,266 |
IRAs and Keogh plan accounts | $4,749,000 | 4,407 |
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 | $26,293,000 | 7,577 |
Deposits held in domestic offices | $26,293,000 | 7,577 |
Individuals, partnerships, and corporations | $26,293,000 | 7,387 |
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 | $395,000 | 8,150 |
Demand deposits | $226,000 | 8,079 |
Nontransaction accounts | $25,898,000 | 7,043 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,547 |
Total time deposits | $20,486,000 | 6,699 |
Total time and savings deposits | $25,898,000 | 7,293 |
Noninterest-bearing deposits | $226,000 | 8,107 |
Interest-bearing deposits | $26,067,000 | 7,276 |
Retail deposits | $22,438,000 | 7,477 |
Estimated insured deposits | $25,614,000 | 7,238 |
IRAs and Keogh plan accounts | $4,735,000 | 4,323 |
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 | $27,144,000 | 7,531 |
Deposits held in domestic offices | $27,144,000 | 7,531 |
Individuals, partnerships, and corporations | $27,144,000 | 7,355 |
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 | $274,000 | 8,226 |
Demand deposits | $134,000 | 8,164 |
Nontransaction accounts | $26,870,000 | 6,987 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,597 |
Total time deposits | $21,084,000 | 6,655 |
Total time and savings deposits | $26,870,000 | 7,254 |
Noninterest-bearing deposits | $134,000 | 8,192 |
Interest-bearing deposits | $27,010,000 | 7,241 |
Retail deposits | $23,320,000 | 7,443 |
Estimated insured deposits | $26,221,000 | 7,228 |
IRAs and Keogh plan accounts | $4,799,000 | 4,233 |
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 | $26,137,000 | 7,627 |
Deposits held in domestic offices | $26,137,000 | 7,626 |
Individuals, partnerships, and corporations | $26,137,000 | 7,443 |
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 | $192,000 | 8,297 |
Demand deposits | $121,000 | 8,227 |
Nontransaction accounts | $25,945,000 | 7,065 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,600 |
Total time deposits | $20,693,000 | 6,696 |
Total time and savings deposits | $25,945,000 | 7,336 |
Noninterest-bearing deposits | $121,000 | 8,257 |
Interest-bearing deposits | $26,016,000 | 7,326 |
Retail deposits | $22,615,000 | 7,529 |
Estimated insured deposits | $25,668,000 | 7,270 |
IRAs and Keogh plan accounts | $4,713,000 | 4,273 |
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 | $26,477,000 | 7,610 |
Deposits held in domestic offices | $26,477,000 | 7,609 |
Individuals, partnerships, and corporations | $26,477,000 | 7,426 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $26,477,000 | 7,037 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,558 |
Total time deposits | $21,349,000 | 6,661 |
Total time and savings deposits | $26,477,000 | 7,313 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $26,477,000 | 7,311 |
Retail deposits | $22,732,000 | 7,522 |
Estimated insured deposits | $25,724,000 | 7,285 |
IRAs and Keogh plan accounts | $4,664,000 | 4,304 |
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 | $26,397,000 | 7,615 |
Deposits held in domestic offices | $26,397,000 | 7,613 |
Individuals, partnerships, and corporations | $26,397,000 | 7,423 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $26,397,000 | 7,014 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,367 |
Total time deposits | $21,298,000 | 6,631 |
Total time and savings deposits | $26,397,000 | 7,313 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $26,397,000 | 7,315 |
Retail deposits | $22,573,000 | 7,532 |
Estimated insured deposits | $25,744,000 | 7,247 |
IRAs and Keogh plan accounts | $4,682,000 | 4,248 |
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 | $27,272,000 | 7,562 |
Deposits held in domestic offices | $27,272,000 | 7,562 |
Individuals, partnerships, and corporations | $27,272,000 | 7,381 |
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 | $8,000 | 8,426 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $27,264,000 | 6,970 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,520 |
Total time deposits | $22,157,000 | 6,558 |
Total time and savings deposits | $27,264,000 | 7,245 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $27,272,000 | 7,241 |
Retail deposits | $22,832,000 | 7,485 |
Estimated insured deposits | $26,249,000 | 7,220 |
IRAs and Keogh plan accounts | $5,489,000 | 3,875 |
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 | $28,122,000 | 7,564 |
Deposits held in domestic offices | $28,122,000 | 7,562 |
Individuals, partnerships, and corporations | $28,122,000 | 7,359 |
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 | $8,000 | 8,475 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $28,114,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,577 |
Total time deposits | $22,819,000 | 6,494 |
Total time and savings deposits | $28,114,000 | 7,227 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $28,122,000 | 7,223 |
Retail deposits | $23,508,000 | 7,477 |
Estimated insured deposits | $27,246,000 | 7,185 |
IRAs and Keogh plan accounts | $5,469,000 | 3,875 |
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 | $28,279,000 | 7,569 |
Deposits held in domestic offices | $28,279,000 | 7,567 |
Individuals, partnerships, and corporations | $28,279,000 | 7,370 |
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 | $5,000 | 8,511 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $28,274,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,623 |
Total time deposits | $23,031,000 | 6,469 |
Total time and savings deposits | $28,274,000 | 7,238 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $28,279,000 | 7,231 |
Retail deposits | $24,004,000 | 7,470 |
Estimated insured deposits | $27,467,000 | 7,177 |
IRAs and Keogh plan accounts | $5,448,000 | 3,833 |
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 | $27,883,000 | 7,603 |
Deposits held in domestic offices | $27,883,000 | 7,602 |
Individuals, partnerships, and corporations | $27,883,000 | 7,402 |
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 | $3,000 | 8,541 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $27,880,000 | 6,912 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,431 |
Total time deposits | $22,429,000 | 6,475 |
Total time and savings deposits | $27,880,000 | 7,252 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $27,883,000 | 7,245 |
Retail deposits | $22,669,000 | 7,555 |
Estimated insured deposits | $26,469,000 | 7,253 |
IRAs and Keogh plan accounts | $5,391,000 | 3,822 |
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 | $28,098,000 | 7,589 |
Deposits held in domestic offices | $28,098,000 | 7,587 |
Individuals, partnerships, and corporations | $28,098,000 | 7,376 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $28,098,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 6,485 |
Total time deposits | $22,144,000 | 6,489 |
Total time and savings deposits | $28,098,000 | 7,232 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $28,098,000 | 7,222 |
Retail deposits | $22,821,000 | 7,561 |
Estimated insured deposits | $26,721,000 | 7,257 |
IRAs and Keogh plan accounts | $5,400,000 | 3,799 |
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 | $30,069,000 | 7,506 |
Deposits held in domestic offices | $30,069,000 | 7,504 |
Individuals, partnerships, and corporations | $30,069,000 | 7,285 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $30,069,000 | 6,752 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 6,327 |
Total time deposits | $23,496,000 | 6,279 |
Total time and savings deposits | $30,069,000 | 7,096 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $30,069,000 | 7,101 |
Retail deposits | $24,121,000 | 7,497 |
Estimated insured deposits | $28,521,000 | 7,136 |
IRAs and Keogh plan accounts | $5,439,000 | 3,747 |
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 | $29,622,000 | 7,569 |
Deposits held in domestic offices | $29,622,000 | 7,567 |
Individuals, partnerships, and corporations | $29,622,000 | 7,321 |
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 | $7,000 | 8,645 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $29,615,000 | 6,779 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,374 |
Total time deposits | $22,835,000 | 6,292 |
Total time and savings deposits | $29,615,000 | 7,159 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $29,622,000 | 7,166 |
Retail deposits | $24,360,000 | 7,515 |
Estimated insured deposits | $28,460,000 | 7,148 |
IRAs and Keogh plan accounts | $4,878,000 | 3,975 |
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 | $28,440,000 | 7,655 |
Deposits held in domestic offices | $28,440,000 | 7,654 |
Individuals, partnerships, and corporations | $28,440,000 | 7,442 |
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 | $4,000 | 8,691 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $28,436,000 | 6,870 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 6,353 |
Total time deposits | $21,931,000 | 6,372 |
Total time and savings deposits | $28,436,000 | 7,248 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $28,440,000 | 7,258 |
Retail deposits | $23,405,000 | 7,634 |
Estimated insured deposits | $27,510,000 | 7,255 |
IRAs and Keogh plan accounts | $4,818,000 | 3,979 |
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 | $28,152,000 | 7,678 |
Deposits held in domestic offices | $28,152,000 | 7,676 |
Individuals, partnerships, and corporations | $28,152,000 | 7,459 |
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 | $4,000 | 8,717 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $28,148,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,215 |
Total time deposits | $21,646,000 | 6,413 |
Total time and savings deposits | $28,148,000 | 7,289 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $28,152,000 | 7,294 |
Retail deposits | $23,286,000 | 7,641 |
Estimated insured deposits | $27,286,000 | 7,280 |
IRAs and Keogh plan accounts | $4,420,000 | 4,221 |
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 | $28,744,000 | 7,636 |
Deposits held in domestic offices | $28,744,000 | 7,635 |
Individuals, partnerships, and corporations | $28,744,000 | 7,403 |
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 | $4,000 | 8,729 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $28,740,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 6,162 |
Total time deposits | $22,174,000 | 6,272 |
Total time and savings deposits | $28,740,000 | 7,260 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $28,744,000 | 7,271 |
Retail deposits | $24,024,000 | 7,593 |
Estimated insured deposits | $27,924,000 | 7,233 |
IRAs and Keogh plan accounts | $4,342,000 | 4,232 |
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 | $29,251,000 | 7,672 |
Deposits held in domestic offices | $29,251,000 | 7,670 |
Individuals, partnerships, and corporations | $29,251,000 | 7,432 |
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 | $4,000 | 8,798 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $29,247,000 | 6,883 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 6,155 |
Total time deposits | $22,040,000 | 6,297 |
Total time and savings deposits | $29,247,000 | 7,277 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $29,251,000 | 7,296 |
Retail deposits | $24,359,000 | 7,645 |
Estimated insured deposits | $28,359,000 | 7,278 |
IRAs and Keogh plan accounts | $4,353,000 | 4,246 |
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 | $29,936,000 | 7,673 |
Deposits held in domestic offices | $29,936,000 | 7,671 |
Individuals, partnerships, and corporations | $29,936,000 | 7,413 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $29,936,000 | 6,810 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,983 |
Total time deposits | $22,047,000 | 6,280 |
Total time and savings deposits | $29,936,000 | 7,238 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $29,936,000 | 7,262 |
Retail deposits | $24,585,000 | 7,668 |
Estimated insured deposits | $28,885,000 | 7,262 |
IRAs and Keogh plan accounts | $4,339,000 | 4,262 |
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 | $29,543,000 | 7,690 |
Deposits held in domestic offices | $29,543,000 | 7,688 |
Individuals, partnerships, and corporations | $29,543,000 | 7,432 |
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 | $4,000 | 8,880 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $29,539,000 | 6,867 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,931 |
Total time deposits | $21,994,000 | 6,291 |
Total time and savings deposits | $29,539,000 | 7,280 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $29,543,000 | 7,304 |
Retail deposits | $24,365,000 | 7,665 |
Estimated insured deposits | $28,365,000 | 7,305 |
IRAs and Keogh plan accounts | $4,371,000 | 4,269 |
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 | $29,319,000 | 7,746 |
Deposits held in domestic offices | $29,319,000 | 7,745 |
Individuals, partnerships, and corporations | $29,319,000 | 7,497 |
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 | $4,000 | 8,936 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $29,315,000 | 6,894 |
Money market deposit accounts (MMDAs) | $2,491,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,799 |
Total time deposits | $22,134,000 | 6,310 |
Total time and savings deposits | $29,315,000 | 7,335 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $29,319,000 | 7,359 |
Retail deposits | $25,140,000 | 7,677 |
Estimated insured deposits | $28,440,000 | 7,357 |
IRAs and Keogh plan accounts | $4,435,000 | 4,269 |
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 | $30,020,000 | 7,741 |
Deposits held in domestic offices | $30,020,000 | 7,739 |
Individuals, partnerships, and corporations | $30,020,000 | 7,475 |
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 | $4,000 | 8,970 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $30,016,000 | 6,856 |
Money market deposit accounts (MMDAs) | $2,648,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,868 |
Total time deposits | $22,833,000 | 6,260 |
Total time and savings deposits | $30,016,000 | 7,319 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $30,020,000 | 7,342 |
Retail deposits | $25,627,000 | 7,676 |
Estimated insured deposits | $29,127,000 | 7,317 |
IRAs and Keogh plan accounts | $4,413,000 | 4,290 |
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 | $30,592,000 | 7,728 |
Deposits held in domestic offices | $30,592,000 | 7,727 |
Individuals, partnerships, and corporations | $30,592,000 | 7,433 |
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 | $30,592,000 | 7,274 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $30,592,000 | 7,302 |
Retail deposits | $26,115,000 | 7,660 |
Estimated insured deposits | $29,615,000 | 7,305 |
IRAs and Keogh plan accounts | $4,416,000 | 4,307 |
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 | $30,883,000 | 7,731 |
Deposits held in domestic offices | $30,883,000 | 7,730 |
Individuals, partnerships, and corporations | $30,883,000 | 7,439 |
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 | $30,883,000 | 7,288 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $30,883,000 | 7,310 |
Retail deposits | $27,155,000 | 7,596 |
Estimated insured deposits | $29,955,000 | 7,320 |
IRAs and Keogh plan accounts | $4,173,000 | 4,529 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,991,000 | 7,741 |
Deposits held in domestic offices | $30,991,000 | 7,740 |
Individuals, partnerships, and corporations | $30,991,000 | 7,442 |
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 | $30,991,000 | 7,308 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $30,991,000 | 7,334 |
Retail deposits | $27,292,000 | 7,600 |
Estimated insured deposits | $30,192,000 | 7,335 |
IRAs and Keogh plan accounts | $4,154,000 | 4,549 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $30,514,000 | 7,791 |
Deposits held in domestic offices | $30,514,000 | 7,790 |
Individuals, partnerships, and corporations | $30,514,000 | 7,493 |
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 | $30,514,000 | 7,358 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $30,514,000 | 7,385 |
Retail deposits | $27,379,000 | 7,613 |
Estimated insured deposits | $29,877,000 | 7,376 |
IRAs and Keogh plan accounts | $4,005,000 | 4,602 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,505,000 | 7,811 |
Deposits held in domestic offices | $30,505,000 | 7,809 |
Individuals, partnerships, and corporations | $30,505,000 | 7,491 |
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 | $30,505,000 | 7,342 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $30,505,000 | 7,381 |
Retail deposits | $27,521,000 | 7,592 |
Estimated insured deposits | $30,022,000 | 7,367 |
IRAs and Keogh plan accounts | $3,941,000 | 4,597 |
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 | $30,207,000 | 7,881 |
Deposits held in domestic offices | $30,207,000 | 7,879 |
Individuals, partnerships, and corporations | $30,207,000 | 7,548 |
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 | $30,207,000 | 7,382 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $30,207,000 | 7,419 |
Retail deposits | $27,336,000 | 7,626 |
Estimated insured deposits | $29,736,000 | 7,459 |
IRAs and Keogh plan accounts | $3,862,000 | 4,549 |
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 | $29,600,000 | 7,903 |
Deposits held in domestic offices | $29,600,000 | 7,902 |
Individuals, partnerships, and corporations | $29,600,000 | 7,545 |
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 | $29,600,000 | 7,378 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $29,600,000 | 7,441 |
Retail deposits | $27,296,000 | 7,630 |
Estimated insured deposits | $29,196,000 | 7,471 |
IRAs and Keogh plan accounts | $3,782,000 | 4,599 |
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 | $28,856,000 | 8,124 |
Deposits held in domestic offices | $28,856,000 | 8,122 |
Individuals, partnerships, and corporations | $28,856,000 | 7,766 |
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 | $28,856,000 | 7,584 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $28,856,000 | 7,637 |
Retail deposits | $26,715,000 | 7,857 |
Estimated insured deposits | $28,615,000 | 7,713 |
IRAs and Keogh plan accounts | $3,538,000 | 4,950 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,568,000 | 8,210 |
Deposits held in domestic offices | $29,568,000 | 8,209 |
Individuals, partnerships, and corporations | $29,568,000 | 7,843 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,568,000 | 7,599 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $29,568,000 | 7,654 |
Retail deposits | $27,831,000 | 7,919 |
Estimated insured deposits | $29,431,000 | 7,766 |
IRAs and Keogh plan accounts | $3,061,000 | 5,522 |
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 | $28,165,000 | 8,541 |
Deposits held in domestic offices | $28,165,000 | 8,539 |
Individuals, partnerships, and corporations | $28,165,000 | 8,143 |
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 | $28,165,000 | 7,933 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $28,165,000 | 8,003 |
Retail deposits | $26,001,000 | 8,357 |
Estimated insured deposits | $28,001,000 | 8,134 |
IRAs and Keogh plan accounts | $2,839,000 | 5,951 |
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 | $26,682,000 | 9,063 |
Deposits held in domestic offices | $26,682,000 | 9,060 |
Individuals, partnerships, and corporations | $26,682,000 | 8,653 |
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 | $26,682,000 | 8,409 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $26,682,000 | 8,497 |
Retail deposits | $25,239,000 | 8,822 |
Estimated insured deposits | $26,539,000 | 8,682 |
IRAs and Keogh plan accounts | $2,644,000 | 6,482 |
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 | $25,310,000 | 9,588 |
Deposits held in domestic offices | $25,310,000 | 9,585 |
Individuals, partnerships, and corporations | $25,310,000 | 9,130 |
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 | $25,310,000 | 8,877 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $25,310,000 | 8,980 |
Retail deposits | $23,693,000 | 9,373 |
Estimated insured deposits | $25,093,000 | 9,225 |
IRAs and Keogh plan accounts | $2,650,000 | 6,706 |
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 | $24,115,000 | 10,038 |
Deposits held in domestic offices | $24,115,000 | 10,033 |
Individuals, partnerships, and corporations | $24,115,000 | 9,602 |
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 | $24,115,000 | 9,289 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $24,115,000 | 9,387 |
Retail deposits | $21,768,000 | 10,031 |
Estimated insured deposits | $23,767,000 | 9,720 |
IRAs and Keogh plan accounts | $2,230,000 | 7,336 |
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 | $24,372,000 | 10,467 |
Deposits held in domestic offices | $24,372,000 | 10,463 |
Individuals, partnerships, and corporations | $24,372,000 | 9,924 |
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 | $24,372,000 | 9,583 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $24,372,000 | 9,761 |
Retail deposits | $22,751,000 | 10,350 |
Estimated insured deposits | $24,151,000 | 10,088 |
IRAs and Keogh plan accounts | $2,062,000 | 7,981 |
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 | $24,013,000 | 10,835 |
Deposits held in domestic offices | $24,013,000 | 10,830 |
Individuals, partnerships, and corporations | $24,013,000 | 10,465 |
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 | $24,013,000 | 10,108 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $24,013,000 | 10,102 |
Retail deposits | $22,793,000 | 10,650 |
Estimated insured deposits | $23,893,000 | 10,462 |
IRAs and Keogh plan accounts | $2,053,000 | 8,375 |
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 |