Home > Morganton Savings Bank, S.S.B. > Total Deposits
Morganton Savings Bank, S.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,103,000 | 3,940 |
Deposits held in domestic offices | $75,103,000 | 3,940 |
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 | $29,140,000 | 3,784 |
Demand deposits | $10,560,000 | 4,074 |
Nontransaction accounts | $45,963,000 | 3,822 |
Money market deposit accounts (MMDAs) | $10,521,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 2,776 |
Total time deposits | $15,191,000 | 3,955 |
Total time and savings deposits | $64,543,000 | 3,738 |
Noninterest-bearing deposits | $9,217,000 | 4,136 |
Interest-bearing deposits | $65,886,000 | 3,737 |
Retail deposits | $71,380,000 | 3,835 |
Estimated insured deposits | $59,379,000 | 3,928 |
IRAs and Keogh plan accounts | $6,356,000 | 2,184 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $75,846,000 | 3,945 |
Deposits held in domestic offices | $75,846,000 | 3,944 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,388,000 | 3,824 |
Demand deposits | $6,273,000 | 4,283 |
Nontransaction accounts | $47,458,000 | 3,798 |
Money market deposit accounts (MMDAs) | $11,045,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 2,775 |
Total time deposits | $15,250,000 | 3,938 |
Total time and savings deposits | $69,573,000 | 3,655 |
Noninterest-bearing deposits | $8,919,000 | 4,172 |
Interest-bearing deposits | $66,927,000 | 3,728 |
Retail deposits | $72,093,000 | 3,843 |
Estimated insured deposits | $59,353,000 | 3,926 |
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 | $1,091,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $78,601,000 | 3,936 |
Deposits held in domestic offices | $78,601,000 | 3,935 |
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 | $29,932,000 | 3,808 |
Demand deposits | $7,217,000 | 4,260 |
Nontransaction accounts | $48,669,000 | 3,778 |
Money market deposit accounts (MMDAs) | $10,731,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $22,334,000 | 2,763 |
Total time deposits | $15,605,000 | 3,887 |
Total time and savings deposits | $71,384,000 | 3,630 |
Noninterest-bearing deposits | $9,869,000 | 4,156 |
Interest-bearing deposits | $68,732,000 | 3,706 |
Retail deposits | $74,599,000 | 3,840 |
Estimated insured deposits | $62,773,000 | 3,894 |
IRAs and Keogh plan accounts | $6,566,000 | 2,151 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $77,174,000 | 3,972 |
Deposits held in domestic offices | $77,174,000 | 3,971 |
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 | $28,923,000 | 3,935 |
Demand deposits | $5,783,000 | 4,404 |
Nontransaction accounts | $48,251,000 | 3,830 |
Money market deposit accounts (MMDAs) | $9,408,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $23,355,000 | 2,810 |
Total time deposits | $15,488,000 | 3,877 |
Total time and savings deposits | $71,391,000 | 3,692 |
Noninterest-bearing deposits | $8,512,000 | 4,278 |
Interest-bearing deposits | $68,662,000 | 3,767 |
Retail deposits | $72,902,000 | 3,924 |
Estimated insured deposits | $62,764,000 | 3,941 |
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 | $1,091,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $85,789,000 | 3,908 |
Deposits held in domestic offices | $85,789,000 | 3,907 |
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 | $35,999,000 | 3,797 |
Demand deposits | $10,213,000 | 4,249 |
Nontransaction accounts | $49,790,000 | 3,821 |
Money market deposit accounts (MMDAs) | $11,017,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,898 |
Total time deposits | $15,696,000 | 3,832 |
Total time and savings deposits | $75,576,000 | 3,634 |
Noninterest-bearing deposits | $12,927,000 | 4,123 |
Interest-bearing deposits | $72,862,000 | 3,725 |
Retail deposits | $81,981,000 | 3,860 |
Estimated insured deposits | $63,186,000 | 3,945 |
IRAs and Keogh plan accounts | $6,637,000 | 2,188 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $84,557,000 | 3,946 |
Deposits held in domestic offices | $84,557,000 | 3,946 |
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 | $35,171,000 | 3,841 |
Demand deposits | $11,520,000 | 4,225 |
Nontransaction accounts | $49,386,000 | 3,857 |
Money market deposit accounts (MMDAs) | $12,284,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $20,845,000 | 3,091 |
Total time deposits | $16,257,000 | 3,810 |
Total time and savings deposits | $73,037,000 | 3,715 |
Noninterest-bearing deposits | $35,248,000 | 3,229 |
Interest-bearing deposits | $49,309,000 | 4,107 |
Retail deposits | $80,429,000 | 3,920 |
Estimated insured deposits | $67,309,000 | 3,909 |
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 | $83,226,000 | 4,028 |
Deposits held in domestic offices | $83,226,000 | 4,028 |
Individuals, partnerships, and corporations | $83,226,000 | 3,890 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,025,000 | 3,924 |
Demand deposits | $11,747,000 | 4,281 |
Nontransaction accounts | $49,201,000 | 3,921 |
Money market deposit accounts (MMDAs) | $11,843,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $20,159,000 | 3,186 |
Total time deposits | $17,199,000 | 3,819 |
Total time and savings deposits | $71,479,000 | 3,803 |
Noninterest-bearing deposits | $8,649,000 | 4,421 |
Interest-bearing deposits | $74,577,000 | 3,799 |
Retail deposits | $79,109,000 | 4,005 |
Estimated insured deposits | $66,780,000 | 3,992 |
IRAs and Keogh plan accounts | $6,568,000 | 2,301 |
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 | $79,979,000 | 4,081 |
Deposits held in domestic offices | $79,979,000 | 4,081 |
Individuals, partnerships, and corporations | $79,979,000 | 3,948 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,504,000 | 4,030 |
Demand deposits | $6,915,000 | 4,516 |
Nontransaction accounts | $49,475,000 | 3,932 |
Money market deposit accounts (MMDAs) | $11,821,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $20,275,000 | 3,177 |
Total time deposits | $17,379,000 | 3,845 |
Total time and savings deposits | $73,064,000 | 3,793 |
Noninterest-bearing deposits | $6,915,000 | 4,517 |
Interest-bearing deposits | $73,064,000 | 3,838 |
Retail deposits | $75,872,000 | 4,058 |
Estimated insured deposits | $68,182,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $76,839,000 | 4,119 |
Deposits held in domestic offices | $76,839,000 | 4,119 |
Individuals, partnerships, and corporations | $76,838,000 | 3,981 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,645,000 | 4,096 |
Demand deposits | $6,408,000 | 4,561 |
Nontransaction accounts | $48,193,000 | 3,969 |
Money market deposit accounts (MMDAs) | $11,519,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 3,274 |
Total time deposits | $18,452,000 | 3,829 |
Total time and savings deposits | $70,430,000 | 3,837 |
Noninterest-bearing deposits | $7,654,000 | 4,511 |
Interest-bearing deposits | $69,185,000 | 3,895 |
Retail deposits | $72,744,000 | 4,097 |
Estimated insured deposits | $66,148,000 | 4,028 |
IRAs and Keogh plan accounts | $6,349,000 | 2,414 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $77,354,000 | 4,154 |
Deposits held in domestic offices | $77,354,000 | 4,154 |
Individuals, partnerships, and corporations | $77,354,000 | 4,009 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,788,000 | 4,125 |
Demand deposits | $9,063,000 | 4,463 |
Nontransaction accounts | $49,566,000 | 3,983 |
Money market deposit accounts (MMDAs) | $11,835,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $16,778,000 | 3,383 |
Total time deposits | $20,953,000 | 3,758 |
Total time and savings deposits | $68,291,000 | 3,907 |
Noninterest-bearing deposits | $5,369,000 | 4,663 |
Interest-bearing deposits | $71,985,000 | 3,885 |
Retail deposits | $71,289,000 | 4,145 |
Estimated insured deposits | $65,130,000 | 4,094 |
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 | $4,813,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $76,491,000 | 4,180 |
Deposits held in domestic offices | $76,491,000 | 4,180 |
Individuals, partnerships, and corporations | $76,491,000 | 4,045 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,968,000 | 4,184 |
Demand deposits | $8,653,000 | 4,516 |
Nontransaction accounts | $49,523,000 | 3,990 |
Money market deposit accounts (MMDAs) | $11,878,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $16,129,000 | 3,423 |
Total time deposits | $21,517,000 | 3,770 |
Total time and savings deposits | $67,838,000 | 3,938 |
Noninterest-bearing deposits | $7,848,000 | 4,581 |
Interest-bearing deposits | $68,643,000 | 3,952 |
Retail deposits | $70,456,000 | 4,179 |
Estimated insured deposits | $65,044,000 | 4,115 |
IRAs and Keogh plan accounts | $6,681,000 | 2,401 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $72,696,000 | 4,241 |
Deposits held in domestic offices | $72,696,000 | 4,241 |
Individuals, partnerships, and corporations | $72,696,000 | 4,098 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,263,000 | 4,262 |
Demand deposits | $6,444,000 | 4,676 |
Nontransaction accounts | $47,433,000 | 4,049 |
Money market deposit accounts (MMDAs) | $10,503,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 3,395 |
Total time deposits | $20,976,000 | 3,841 |
Total time and savings deposits | $66,252,000 | 3,972 |
Noninterest-bearing deposits | $6,519,000 | 4,685 |
Interest-bearing deposits | $66,177,000 | 4,003 |
Retail deposits | $66,436,000 | 4,253 |
Estimated insured deposits | $63,627,000 | 4,163 |
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 | $4,564,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,949,000 | 4,296 |
Deposits held in domestic offices | $66,949,000 | 4,296 |
Individuals, partnerships, and corporations | $66,949,000 | 4,140 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,023,000 | 4,330 |
Demand deposits | $3,837,000 | 4,803 |
Nontransaction accounts | $44,927,000 | 4,082 |
Money market deposit accounts (MMDAs) | $9,733,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 3,212 |
Total time deposits | $18,440,000 | 4,027 |
Total time and savings deposits | $63,113,000 | 3,996 |
Noninterest-bearing deposits | $5,442,000 | 4,725 |
Interest-bearing deposits | $61,507,000 | 4,045 |
Retail deposits | $62,090,000 | 4,283 |
Estimated insured deposits | $57,883,000 | 4,236 |
IRAs and Keogh plan accounts | $6,271,000 | 2,499 |
Brokered deposits | $750,000 | 1,657 |
Fully insured brokered deposits | $750,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $64,870,000 | 4,319 |
Deposits held in domestic offices | $64,870,000 | 4,319 |
Individuals, partnerships, and corporations | $64,869,000 | 4,157 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,777,000 | 4,286 |
Demand deposits | $4,188,000 | 4,805 |
Nontransaction accounts | $43,092,000 | 4,134 |
Money market deposit accounts (MMDAs) | $9,036,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $15,894,000 | 3,237 |
Total time deposits | $18,162,000 | 4,093 |
Total time and savings deposits | $60,681,000 | 4,035 |
Noninterest-bearing deposits | $5,777,000 | 4,725 |
Interest-bearing deposits | $59,093,000 | 4,092 |
Retail deposits | $60,761,000 | 4,300 |
Estimated insured deposits | $56,360,000 | 4,257 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000 | 1,874 |
Fully insured brokered deposits | $3,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,110,000 | 4,291 |
Deposits held in domestic offices | $67,110,000 | 4,291 |
Individuals, partnerships, and corporations | $67,110,000 | 4,127 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,723,000 | 4,285 |
Demand deposits | $3,688,000 | 4,847 |
Nontransaction accounts | $45,387,000 | 4,080 |
Money market deposit accounts (MMDAs) | $11,408,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 3,180 |
Total time deposits | $18,079,000 | 4,137 |
Total time and savings deposits | $63,422,000 | 3,986 |
Noninterest-bearing deposits | $5,293,000 | 4,765 |
Interest-bearing deposits | $61,817,000 | 4,045 |
Retail deposits | $60,078,000 | 4,314 |
Estimated insured deposits | $58,528,000 | 4,229 |
IRAs and Keogh plan accounts | $6,157,000 | 2,533 |
Brokered deposits | $2,941,000 | 1,515 |
Fully insured brokered deposits | $2,941,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,037,000 | 4,425 |
Deposits held in domestic offices | $57,037,000 | 4,425 |
Individuals, partnerships, and corporations | $57,035,000 | 4,258 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,220,000 | 4,374 |
Demand deposits | $2,983,000 | 4,913 |
Nontransaction accounts | $38,816,000 | 4,282 |
Money market deposit accounts (MMDAs) | $7,260,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $14,803,000 | 3,152 |
Total time deposits | $16,753,000 | 4,261 |
Total time and savings deposits | $54,053,000 | 4,166 |
Noninterest-bearing deposits | $4,275,000 | 4,835 |
Interest-bearing deposits | $52,762,000 | 4,215 |
Retail deposits | $52,659,000 | 4,410 |
Estimated insured deposits | $50,622,000 | 4,358 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $290,000 | 1,875 |
Fully insured brokered deposits | $290,000 | 1,624 |
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 | $51,972,000 | 4,551 |
Deposits held in domestic offices | $51,972,000 | 4,551 |
Individuals, partnerships, and corporations | $51,958,000 | 4,395 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $7,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,270,000 | 3,778 |
Demand deposits | $2,861,000 | 4,983 |
Nontransaction accounts | $21,702,000 | 4,806 |
Money market deposit accounts (MMDAs) | $5,975,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 4,859 |
Total time deposits | $13,846,000 | 4,460 |
Total time and savings deposits | $49,111,000 | 4,312 |
Noninterest-bearing deposits | $4,140,000 | 4,910 |
Interest-bearing deposits | $47,832,000 | 4,361 |
Retail deposits | $47,887,000 | 4,527 |
Estimated insured deposits | $46,078,000 | 4,496 |
IRAs and Keogh plan accounts | $6,206,000 | 2,553 |
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 | $53,115,000 | 4,578 |
Deposits held in domestic offices | $53,115,000 | 4,578 |
Individuals, partnerships, and corporations | $53,114,000 | 4,421 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,453,000 | 3,703 |
Demand deposits | $2,697,000 | 5,056 |
Nontransaction accounts | $21,662,000 | 4,872 |
Money market deposit accounts (MMDAs) | $5,647,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 4,972 |
Total time deposits | $14,537,000 | 4,488 |
Total time and savings deposits | $50,418,000 | 4,324 |
Noninterest-bearing deposits | $3,964,000 | 4,992 |
Interest-bearing deposits | $49,151,000 | 4,368 |
Retail deposits | $48,708,000 | 4,564 |
Estimated insured deposits | $46,111,000 | 4,536 |
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 | $55,026,000 | 4,583 |
Deposits held in domestic offices | $55,026,000 | 4,583 |
Individuals, partnerships, and corporations | $55,024,000 | 4,414 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,288,000 | 3,690 |
Demand deposits | $3,618,000 | 5,038 |
Nontransaction accounts | $22,737,000 | 4,884 |
Money market deposit accounts (MMDAs) | $5,716,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $526,000 | 5,116 |
Total time deposits | $16,495,000 | 4,414 |
Total time and savings deposits | $51,407,000 | 4,320 |
Noninterest-bearing deposits | $5,468,000 | 4,875 |
Interest-bearing deposits | $49,558,000 | 4,382 |
Retail deposits | $48,785,000 | 4,595 |
Estimated insured deposits | $46,729,000 | 4,542 |
IRAs and Keogh plan accounts | $6,586,000 | 2,531 |
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 | $54,218,000 | 4,654 |
Deposits held in domestic offices | $54,218,000 | 4,654 |
Individuals, partnerships, and corporations | $54,213,000 | 4,482 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $2,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,605,000 | 3,766 |
Demand deposits | $3,773,000 | 5,087 |
Nontransaction accounts | $22,613,000 | 4,943 |
Money market deposit accounts (MMDAs) | $5,667,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $337,000 | 5,195 |
Total time deposits | $16,609,000 | 4,441 |
Total time and savings deposits | $50,445,000 | 4,398 |
Noninterest-bearing deposits | $5,429,000 | 4,952 |
Interest-bearing deposits | $48,789,000 | 4,459 |
Retail deposits | $48,166,000 | 4,676 |
Estimated insured deposits | $46,915,000 | 4,596 |
IRAs and Keogh plan accounts | $6,856,000 | 2,485 |
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 | $53,254,000 | 4,703 |
Deposits held in domestic offices | $53,254,000 | 4,703 |
Individuals, partnerships, and corporations | $53,239,000 | 4,534 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,047,000 | 3,861 |
Demand deposits | $3,287,000 | 5,162 |
Nontransaction accounts | $22,207,000 | 4,992 |
Money market deposit accounts (MMDAs) | $5,277,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $190,000 | 5,252 |
Total time deposits | $16,740,000 | 4,461 |
Total time and savings deposits | $49,967,000 | 4,431 |
Noninterest-bearing deposits | $4,929,000 | 5,044 |
Interest-bearing deposits | $48,325,000 | 4,495 |
Retail deposits | $47,217,000 | 4,720 |
Estimated insured deposits | $46,028,000 | 4,659 |
IRAs and Keogh plan accounts | $6,546,000 | 2,577 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,753,000 | 4,710 |
Deposits held in domestic offices | $53,753,000 | 4,710 |
Individuals, partnerships, and corporations | $53,498,000 | 4,556 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $255,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,272,000 | 3,867 |
Demand deposits | $3,028,000 | 5,240 |
Nontransaction accounts | $23,481,000 | 4,999 |
Money market deposit accounts (MMDAs) | $5,315,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $101,000 | 5,336 |
Total time deposits | $18,066,000 | 4,421 |
Total time and savings deposits | $50,725,000 | 4,450 |
Noninterest-bearing deposits | $4,658,000 | 5,096 |
Interest-bearing deposits | $49,095,000 | 4,504 |
Retail deposits | $47,150,000 | 4,759 |
Estimated insured deposits | $46,571,000 | 4,679 |
IRAs and Keogh plan accounts | $6,800,000 | 2,569 |
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 | $54,927,000 | 4,746 |
Deposits held in domestic offices | $54,927,000 | 4,746 |
Individuals, partnerships, and corporations | $54,662,000 | 4,579 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $265,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,789,000 | 3,905 |
Demand deposits | $3,413,000 | 5,276 |
Nontransaction accounts | $24,138,000 | 5,043 |
Money market deposit accounts (MMDAs) | $5,239,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $308,000 | 5,381 |
Total time deposits | $18,592,000 | 4,410 |
Total time and savings deposits | $51,514,000 | 4,479 |
Noninterest-bearing deposits | $5,192,000 | 5,114 |
Interest-bearing deposits | $49,735,000 | 4,541 |
Retail deposits | $47,949,000 | 4,805 |
Estimated insured deposits | $47,170,000 | 4,720 |
IRAs and Keogh plan accounts | $7,084,000 | 2,519 |
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 | $54,517,000 | 4,819 |
Deposits held in domestic offices | $54,517,000 | 4,819 |
Individuals, partnerships, and corporations | $54,364,000 | 4,660 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $154,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,022,000 | 4,000 |
Demand deposits | $3,202,000 | 5,350 |
Nontransaction accounts | $24,496,000 | 5,100 |
Money market deposit accounts (MMDAs) | $5,369,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $239,000 | 5,448 |
Total time deposits | $18,887,000 | 4,441 |
Total time and savings deposits | $51,316,000 | 4,546 |
Noninterest-bearing deposits | $4,968,000 | 5,184 |
Interest-bearing deposits | $49,549,000 | 4,613 |
Retail deposits | $47,545,000 | 4,876 |
Estimated insured deposits | $47,690,000 | 4,778 |
IRAs and Keogh plan accounts | $7,334,000 | 2,502 |
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 | $53,436,000 | 4,896 |
Deposits held in domestic offices | $53,436,000 | 4,896 |
Individuals, partnerships, and corporations | $53,425,000 | 4,726 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $3,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,338,000 | 4,090 |
Demand deposits | $3,276,000 | 5,409 |
Nontransaction accounts | $24,097,000 | 5,157 |
Money market deposit accounts (MMDAs) | $4,953,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $152,000 | 5,521 |
Total time deposits | $18,993,000 | 4,501 |
Total time and savings deposits | $50,159,000 | 4,625 |
Noninterest-bearing deposits | $5,029,000 | 5,253 |
Interest-bearing deposits | $48,407,000 | 4,686 |
Retail deposits | $46,480,000 | 4,959 |
Estimated insured deposits | $46,698,000 | 4,846 |
IRAs and Keogh plan accounts | $7,404,000 | 2,526 |
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 | $53,634,000 | 4,923 |
Deposits held in domestic offices | $53,634,000 | 4,923 |
Individuals, partnerships, and corporations | $53,634,000 | 4,748 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,065,000 | 4,045 |
Demand deposits | $3,214,000 | 5,458 |
Nontransaction accounts | $24,569,000 | 5,202 |
Money market deposit accounts (MMDAs) | $5,146,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $129,000 | 5,586 |
Total time deposits | $19,296,000 | 4,551 |
Total time and savings deposits | $50,420,000 | 4,654 |
Noninterest-bearing deposits | $4,952,000 | 5,280 |
Interest-bearing deposits | $48,682,000 | 4,710 |
Retail deposits | $46,658,000 | 4,988 |
Estimated insured deposits | $46,678,000 | 4,883 |
IRAs and Keogh plan accounts | $7,559,000 | 2,547 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $53,094,000 | 4,978 |
Deposits held in domestic offices | $53,094,000 | 4,978 |
Individuals, partnerships, and corporations | $53,084,000 | 4,797 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $3,000 | 5,306 |
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 | $29,034,000 | 4,094 |
Demand deposits | $3,825,000 | 5,455 |
Nontransaction accounts | $24,060,000 | 5,273 |
Money market deposit accounts (MMDAs) | $4,636,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $318,000 | 5,621 |
Total time deposits | $19,106,000 | 4,599 |
Total time and savings deposits | $49,269,000 | 4,725 |
Noninterest-bearing deposits | $5,546,000 | 5,262 |
Interest-bearing deposits | $47,548,000 | 4,787 |
Retail deposits | $46,400,000 | 5,034 |
Estimated insured deposits | $46,251,000 | 4,942 |
IRAs and Keogh plan accounts | $7,746,000 | 2,540 |
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 | $53,077,000 | 5,046 |
Deposits held in domestic offices | $53,077,000 | 5,046 |
Individuals, partnerships, and corporations | $53,065,000 | 4,847 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $4,000 | 5,351 |
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 | $29,644,000 | 4,090 |
Demand deposits | $3,456,000 | 5,553 |
Nontransaction accounts | $23,433,000 | 5,352 |
Money market deposit accounts (MMDAs) | $4,840,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $267,000 | 5,686 |
Total time deposits | $18,325,000 | 4,717 |
Total time and savings deposits | $49,621,000 | 4,779 |
Noninterest-bearing deposits | $5,160,000 | 5,386 |
Interest-bearing deposits | $47,917,000 | 4,842 |
Retail deposits | $46,891,000 | 5,087 |
Estimated insured deposits | $45,494,000 | 5,034 |
IRAs and Keogh plan accounts | $7,862,000 | 2,537 |
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 | $52,499,000 | 5,094 |
Deposits held in domestic offices | $52,499,000 | 5,094 |
Individuals, partnerships, and corporations | $52,471,000 | 4,892 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $7,000 | 5,401 |
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 | $29,105,000 | 4,162 |
Demand deposits | $3,505,000 | 5,607 |
Nontransaction accounts | $23,394,000 | 5,403 |
Money market deposit accounts (MMDAs) | $4,478,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $207,000 | 5,742 |
Total time deposits | $18,709,000 | 4,738 |
Total time and savings deposits | $48,994,000 | 4,823 |
Noninterest-bearing deposits | $5,192,000 | 5,427 |
Interest-bearing deposits | $47,307,000 | 4,884 |
Retail deposits | $46,576,000 | 5,142 |
Estimated insured deposits | $44,998,000 | 5,072 |
IRAs and Keogh plan accounts | $7,800,000 | 2,563 |
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 | $51,369,000 | 5,143 |
Deposits held in domestic offices | $51,369,000 | 5,143 |
Individuals, partnerships, and corporations | $51,365,000 | 4,951 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $1,000 | 5,457 |
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 | $27,280,000 | 4,220 |
Demand deposits | $2,127,000 | 5,759 |
Nontransaction accounts | $24,089,000 | 5,421 |
Money market deposit accounts (MMDAs) | $4,918,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $157,000 | 5,817 |
Total time deposits | $19,013,000 | 4,779 |
Total time and savings deposits | $49,242,000 | 4,844 |
Noninterest-bearing deposits | $3,796,000 | 5,627 |
Interest-bearing deposits | $47,573,000 | 4,898 |
Retail deposits | $45,134,000 | 5,211 |
Estimated insured deposits | $44,676,000 | 5,125 |
IRAs and Keogh plan accounts | $7,940,000 | 2,582 |
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 | $50,538,000 | 5,221 |
Deposits held in domestic offices | $50,538,000 | 5,221 |
Individuals, partnerships, and corporations | $50,537,000 | 5,015 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,581,000 | 4,275 |
Demand deposits | $2,219,000 | 5,829 |
Nontransaction accounts | $23,957,000 | 5,490 |
Money market deposit accounts (MMDAs) | $4,355,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $533,000 | 5,843 |
Total time deposits | $19,069,000 | 4,838 |
Total time and savings deposits | $48,319,000 | 4,932 |
Noninterest-bearing deposits | $3,867,000 | 5,675 |
Interest-bearing deposits | $46,671,000 | 4,995 |
Retail deposits | $44,013,000 | 5,301 |
Estimated insured deposits | $44,052,000 | 5,205 |
IRAs and Keogh plan accounts | $8,019,000 | 2,578 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,916,000 | 5,236 |
Deposits held in domestic offices | $51,916,000 | 5,236 |
Individuals, partnerships, and corporations | $51,902,000 | 5,026 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $4,000 | 5,571 |
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 | $28,166,000 | 4,192 |
Demand deposits | $1,805,000 | 5,916 |
Nontransaction accounts | $23,751,000 | 5,555 |
Money market deposit accounts (MMDAs) | $4,105,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $387,000 | 5,924 |
Total time deposits | $19,259,000 | 4,867 |
Total time and savings deposits | $50,112,000 | 4,919 |
Noninterest-bearing deposits | $3,134,000 | 5,817 |
Interest-bearing deposits | $48,782,000 | 4,973 |
Retail deposits | $45,742,000 | 5,317 |
Estimated insured deposits | $44,764,000 | 5,238 |
IRAs and Keogh plan accounts | $8,349,000 | 2,514 |
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 | $50,708,000 | 5,313 |
Deposits held in domestic offices | $50,708,000 | 5,313 |
Individuals, partnerships, and corporations | $50,693,000 | 5,117 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $3,000 | 5,614 |
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 | $27,438,000 | 4,317 |
Demand deposits | $1,387,000 | 6,003 |
Nontransaction accounts | $23,270,000 | 5,621 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $433,000 | 5,967 |
Total time deposits | $18,850,000 | 4,957 |
Total time and savings deposits | $49,321,000 | 4,975 |
Noninterest-bearing deposits | $3,141,000 | 5,871 |
Interest-bearing deposits | $47,567,000 | 5,037 |
Retail deposits | $45,053,000 | 5,370 |
Estimated insured deposits | $43,914,000 | 5,306 |
IRAs and Keogh plan accounts | $7,549,000 | 2,707 |
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 | $51,207,000 | 5,340 |
Deposits held in domestic offices | $51,207,000 | 5,340 |
Individuals, partnerships, and corporations | $51,206,000 | 5,131 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,739,000 | 4,290 |
Demand deposits | $1,559,000 | 6,072 |
Nontransaction accounts | $24,468,000 | 5,641 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $361,000 | 6,062 |
Total time deposits | $19,841,000 | 4,967 |
Total time and savings deposits | $49,648,000 | 5,011 |
Noninterest-bearing deposits | $3,291,000 | 5,917 |
Interest-bearing deposits | $47,916,000 | 5,076 |
Retail deposits | $45,458,000 | 5,407 |
Estimated insured deposits | $43,817,000 | 5,373 |
IRAs and Keogh plan accounts | $7,844,000 | 2,687 |
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 | $48,325,000 | 5,480 |
Deposits held in domestic offices | $48,325,000 | 5,480 |
Individuals, partnerships, and corporations | $48,322,000 | 5,274 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
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 | $23,043,000 | 4,641 |
Demand deposits | $1,788,000 | 6,125 |
Nontransaction accounts | $25,282,000 | 5,665 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $459,000 | 6,124 |
Total time deposits | $20,744,000 | 4,948 |
Total time and savings deposits | $46,537,000 | 5,168 |
Noninterest-bearing deposits | $3,499,000 | 5,942 |
Interest-bearing deposits | $44,826,000 | 5,236 |
Retail deposits | $42,315,000 | 5,559 |
Estimated insured deposits | $43,749,000 | 5,430 |
IRAs and Keogh plan accounts | $8,441,000 | 2,579 |
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 | $49,924,000 | 5,510 |
Deposits held in domestic offices | $49,924,000 | 5,510 |
Individuals, partnerships, and corporations | $49,918,000 | 5,301 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $1,000 | 5,797 |
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 | $12,179,000 | 5,672 |
Demand deposits | $1,457,000 | 6,213 |
Nontransaction accounts | $37,745,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,718 |
Total time deposits | $21,466,000 | 4,946 |
Total time and savings deposits | $48,467,000 | 5,164 |
Noninterest-bearing deposits | $3,146,000 | 6,066 |
Interest-bearing deposits | $46,778,000 | 5,233 |
Retail deposits | $43,944,000 | 5,568 |
Estimated insured deposits | $44,993,000 | 5,453 |
IRAs and Keogh plan accounts | $8,529,000 | 2,577 |
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 | $49,823,000 | 5,579 |
Deposits held in domestic offices | $49,823,000 | 5,579 |
Individuals, partnerships, and corporations | $49,823,000 | 5,353 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,544,000 | 5,778 |
Demand deposits | $1,526,000 | 6,296 |
Nontransaction accounts | $38,279,000 | 5,248 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,734 |
Total time deposits | $22,586,000 | 4,944 |
Total time and savings deposits | $48,297,000 | 5,231 |
Noninterest-bearing deposits | $3,297,000 | 6,146 |
Interest-bearing deposits | $46,526,000 | 5,306 |
Retail deposits | $43,772,000 | 5,639 |
Estimated insured deposits | $45,086,000 | 5,504 |
IRAs and Keogh plan accounts | $8,819,000 | 2,557 |
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 | $50,068,000 | 5,610 |
Deposits held in domestic offices | $50,068,000 | 5,610 |
Individuals, partnerships, and corporations | $50,068,000 | 5,397 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,489,000 | 5,808 |
Demand deposits | $1,805,000 | 6,345 |
Nontransaction accounts | $38,579,000 | 5,317 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,861 |
Total time deposits | $23,215,000 | 4,983 |
Total time and savings deposits | $48,263,000 | 5,287 |
Noninterest-bearing deposits | $3,554,000 | 6,152 |
Interest-bearing deposits | $46,514,000 | 5,362 |
Retail deposits | $43,689,000 | 5,693 |
Estimated insured deposits | $45,620,000 | 5,534 |
IRAs and Keogh plan accounts | $9,000,000 | 2,562 |
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 | $51,159,000 | 5,643 |
Deposits held in domestic offices | $51,159,000 | 5,643 |
Individuals, partnerships, and corporations | $51,159,000 | 5,419 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,451,000 | 5,866 |
Demand deposits | $1,865,000 | 6,410 |
Nontransaction accounts | $39,708,000 | 5,311 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,855 |
Total time deposits | $24,212,000 | 4,956 |
Total time and savings deposits | $49,294,000 | 5,317 |
Noninterest-bearing deposits | $3,592,000 | 6,227 |
Interest-bearing deposits | $47,567,000 | 5,390 |
Retail deposits | $44,814,000 | 5,724 |
Estimated insured deposits | $46,032,000 | 5,593 |
IRAs and Keogh plan accounts | $9,075,000 | 2,578 |
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 | $53,056,000 | 5,656 |
Deposits held in domestic offices | $53,056,000 | 5,656 |
Individuals, partnerships, and corporations | $53,056,000 | 5,412 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,859,000 | 5,795 |
Demand deposits | $1,224,000 | 6,526 |
Nontransaction accounts | $40,197,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,864 |
Total time deposits | $24,777,000 | 5,002 |
Total time and savings deposits | $51,832,000 | 5,282 |
Noninterest-bearing deposits | $2,930,000 | 6,380 |
Interest-bearing deposits | $50,126,000 | 5,362 |
Retail deposits | $46,744,000 | 5,735 |
Estimated insured deposits | $47,126,000 | 5,625 |
IRAs and Keogh plan accounts | $9,493,000 | 2,533 |
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 | $51,796,000 | 5,727 |
Deposits held in domestic offices | $51,796,000 | 5,727 |
Individuals, partnerships, and corporations | $51,796,000 | 5,486 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 5,979 |
Demand deposits | $1,289,000 | 6,587 |
Nontransaction accounts | $40,498,000 | 5,361 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,929 |
Total time deposits | $26,120,000 | 4,959 |
Total time and savings deposits | $50,507,000 | 5,356 |
Noninterest-bearing deposits | $2,974,000 | 6,446 |
Interest-bearing deposits | $48,822,000 | 5,428 |
Retail deposits | $45,249,000 | 5,817 |
Estimated insured deposits | $46,766,000 | 5,656 |
IRAs and Keogh plan accounts | $10,287,000 | 2,423 |
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 | $52,617,000 | 5,737 |
Deposits held in domestic offices | $52,617,000 | 5,736 |
Individuals, partnerships, and corporations | $52,617,000 | 5,501 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,614,000 | 5,997 |
Demand deposits | $1,982,000 | 6,605 |
Nontransaction accounts | $41,003,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,960 |
Total time deposits | $26,451,000 | 5,020 |
Total time and savings deposits | $50,635,000 | 5,402 |
Noninterest-bearing deposits | $3,646,000 | 6,368 |
Interest-bearing deposits | $48,971,000 | 5,469 |
Retail deposits | $45,522,000 | 5,861 |
Estimated insured deposits | $46,964,000 | 5,704 |
IRAs and Keogh plan accounts | $10,478,000 | 2,434 |
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 | $54,630,000 | 5,718 |
Deposits held in domestic offices | $54,630,000 | 5,718 |
Individuals, partnerships, and corporations | $54,630,000 | 5,457 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,851,000 | 5,982 |
Demand deposits | $1,420,000 | 6,716 |
Nontransaction accounts | $42,779,000 | 5,366 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,973 |
Total time deposits | $27,781,000 | 4,970 |
Total time and savings deposits | $53,210,000 | 5,348 |
Noninterest-bearing deposits | $3,063,000 | 6,534 |
Interest-bearing deposits | $51,567,000 | 5,419 |
Retail deposits | $47,107,000 | 5,852 |
Estimated insured deposits | $49,402,000 | 5,656 |
IRAs and Keogh plan accounts | $10,722,000 | 2,411 |
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 | $55,041,000 | 5,779 |
Deposits held in domestic offices | $55,041,000 | 5,779 |
Individuals, partnerships, and corporations | $55,040,000 | 5,511 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,071,000 | 6,032 |
Demand deposits | $1,411,000 | 6,785 |
Nontransaction accounts | $42,970,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 4,048 |
Total time deposits | $29,241,000 | 4,910 |
Total time and savings deposits | $53,630,000 | 5,394 |
Noninterest-bearing deposits | $3,337,000 | 6,548 |
Interest-bearing deposits | $51,704,000 | 5,466 |
Retail deposits | $46,935,000 | 5,924 |
Estimated insured deposits | $52,092,000 | 5,616 |
IRAs and Keogh plan accounts | $11,138,000 | 2,344 |
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 | $56,501,000 | 5,762 |
Deposits held in domestic offices | $56,501,000 | 5,761 |
Individuals, partnerships, and corporations | $56,473,000 | 5,492 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $5,000 | 6,305 |
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 | $12,249,000 | 6,051 |
Demand deposits | $11,598,000 | 4,957 |
Nontransaction accounts | $44,252,000 | 5,353 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,973 |
Total time deposits | $30,068,000 | 4,908 |
Total time and savings deposits | $44,903,000 | 5,754 |
Noninterest-bearing deposits | $3,501,000 | 6,591 |
Interest-bearing deposits | $53,000,000 | 5,412 |
Retail deposits | $48,628,000 | 5,902 |
Estimated insured deposits | $50,903,000 | 5,752 |
IRAs and Keogh plan accounts | $11,162,000 | 2,355 |
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 | $56,834,000 | 5,776 |
Deposits held in domestic offices | $56,834,000 | 5,776 |
Individuals, partnerships, and corporations | $56,832,000 | 5,500 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
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 | $11,592,000 | 6,087 |
Demand deposits | $1,197,000 | 6,947 |
Nontransaction accounts | $45,242,000 | 5,378 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,936 |
Total time deposits | $30,665,000 | 4,961 |
Total time and savings deposits | $55,637,000 | 5,358 |
Noninterest-bearing deposits | $3,079,000 | 6,693 |
Interest-bearing deposits | $53,755,000 | 5,434 |
Retail deposits | $48,579,000 | 5,922 |
Estimated insured deposits | $51,433,000 | 5,783 |
IRAs and Keogh plan accounts | $11,414,000 | 2,358 |
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 | $57,065,000 | 5,796 |
Deposits held in domestic offices | $57,065,000 | 5,795 |
Individuals, partnerships, and corporations | $57,064,000 | 5,529 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,430,000 | 6,122 |
Demand deposits | $1,561,000 | 6,981 |
Nontransaction accounts | $45,634,000 | 5,412 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,956 |
Total time deposits | $31,339,000 | 4,990 |
Total time and savings deposits | $55,503,000 | 5,411 |
Noninterest-bearing deposits | $3,110,000 | 6,732 |
Interest-bearing deposits | $53,955,000 | 5,472 |
Retail deposits | $49,037,000 | 5,943 |
Estimated insured deposits | $52,157,000 | 5,780 |
IRAs and Keogh plan accounts | $11,664,000 | 2,343 |
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 | $57,195,000 | 5,852 |
Deposits held in domestic offices | $57,195,000 | 5,851 |
Individuals, partnerships, and corporations | $57,194,000 | 5,589 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,411,000 | 6,202 |
Demand deposits | $1,226,000 | 7,067 |
Nontransaction accounts | $45,784,000 | 5,463 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $10,145,000 | 3,864 |
Total time deposits | $31,418,000 | 5,058 |
Total time and savings deposits | $55,969,000 | 5,460 |
Noninterest-bearing deposits | $2,744,000 | 6,874 |
Interest-bearing deposits | $54,451,000 | 5,521 |
Retail deposits | $50,161,000 | 5,950 |
Estimated insured deposits | $52,092,000 | 5,849 |
IRAs and Keogh plan accounts | $11,907,000 | 2,303 |
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 | $56,747,000 | 5,855 |
Deposits held in domestic offices | $56,747,000 | 5,854 |
Individuals, partnerships, and corporations | $56,746,000 | 5,594 |
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 | $11,127,000 | 6,202 |
Demand deposits | $953,000 | 7,112 |
Nontransaction accounts | $45,619,000 | 5,476 |
Money market deposit accounts (MMDAs) | $3,756,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,834 |
Total time deposits | $32,139,000 | 5,070 |
Total time and savings deposits | $45,619,000 | 5,872 |
Noninterest-bearing deposits | $953,000 | 7,132 |
Interest-bearing deposits | $55,794,000 | 5,452 |
Retail deposits | $49,776,000 | 5,957 |
Estimated insured deposits | $51,883,000 | 5,836 |
IRAs and Keogh plan accounts | $12,174,000 | 2,262 |
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 | $58,376,000 | 5,806 |
Deposits held in domestic offices | $58,376,000 | 5,805 |
Individuals, partnerships, and corporations | $58,376,000 | 5,546 |
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 | $11,601,000 | 6,103 |
Demand deposits | $1,359,000 | 7,135 |
Nontransaction accounts | $46,775,000 | 5,459 |
Money market deposit accounts (MMDAs) | $4,067,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,791 |
Total time deposits | $32,796,000 | 5,089 |
Total time and savings deposits | $46,775,000 | 5,856 |
Noninterest-bearing deposits | $1,359,000 | 7,156 |
Interest-bearing deposits | $57,017,000 | 5,429 |
Retail deposits | $51,416,000 | 5,900 |
Estimated insured deposits | $53,516,000 | 5,780 |
IRAs and Keogh plan accounts | $12,395,000 | 2,267 |
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 | $58,601,000 | 5,841 |
Deposits held in domestic offices | $58,601,000 | 5,840 |
Individuals, partnerships, and corporations | $58,602,000 | 5,565 |
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 | $11,980,000 | 6,047 |
Demand deposits | $1,190,000 | 7,225 |
Nontransaction accounts | $46,622,000 | 5,520 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,645 |
Total time deposits | $33,031,000 | 5,165 |
Total time and savings deposits | $46,622,000 | 5,911 |
Noninterest-bearing deposits | $1,190,000 | 7,248 |
Interest-bearing deposits | $57,411,000 | 5,463 |
Retail deposits | $52,210,000 | 5,893 |
Estimated insured deposits | $51,256,000 | 5,917 |
IRAs and Keogh plan accounts | $12,618,000 | 2,226 |
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 | $59,393,000 | 5,871 |
Deposits held in domestic offices | $59,393,000 | 5,869 |
Individuals, partnerships, and corporations | $59,392,000 | 5,580 |
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 | $12,205,000 | 6,065 |
Demand deposits | $1,578,000 | 7,215 |
Nontransaction accounts | $47,187,000 | 5,556 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,884 |
Total time deposits | $34,706,000 | 5,119 |
Total time and savings deposits | $47,187,000 | 5,951 |
Noninterest-bearing deposits | $1,578,000 | 7,240 |
Interest-bearing deposits | $57,815,000 | 5,512 |
Retail deposits | $52,543,000 | 5,921 |
Estimated insured deposits | $51,288,000 | 5,971 |
IRAs and Keogh plan accounts | $13,172,000 | 2,133 |
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 | $58,280,000 | 5,933 |
Deposits held in domestic offices | $58,280,000 | 5,932 |
Individuals, partnerships, and corporations | $58,280,000 | 5,643 |
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 | $11,890,000 | 6,100 |
Demand deposits | $1,043,000 | 7,369 |
Nontransaction accounts | $46,390,000 | 5,606 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 3,924 |
Total time deposits | $34,391,000 | 5,212 |
Total time and savings deposits | $46,390,000 | 6,006 |
Noninterest-bearing deposits | $1,043,000 | 7,393 |
Interest-bearing deposits | $57,237,000 | 5,549 |
Retail deposits | $51,706,000 | 5,989 |
Estimated insured deposits | $50,434,000 | 6,025 |
IRAs and Keogh plan accounts | $13,032,000 | 2,164 |
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 | $57,654,000 | 5,983 |
Deposits held in domestic offices | $57,654,000 | 5,982 |
Individuals, partnerships, and corporations | $57,654,000 | 5,712 |
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 | $10,999,000 | 6,229 |
Demand deposits | $1,003,000 | 7,464 |
Nontransaction accounts | $46,655,000 | 5,674 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,918 |
Total time deposits | $34,980,000 | 5,268 |
Total time and savings deposits | $46,655,000 | 6,058 |
Noninterest-bearing deposits | $1,003,000 | 7,486 |
Interest-bearing deposits | $56,651,000 | 5,645 |
Retail deposits | $51,108,000 | 6,040 |
Estimated insured deposits | $50,410,000 | 6,006 |
IRAs and Keogh plan accounts | $13,083,000 | 2,193 |
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 | $58,511,000 | 5,989 |
Deposits held in domestic offices | $58,511,000 | 5,988 |
Individuals, partnerships, and corporations | $58,512,000 | 5,689 |
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 | $11,522,000 | 6,117 |
Demand deposits | $1,158,000 | 7,509 |
Nontransaction accounts | $46,990,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 3,864 |
Total time deposits | $35,233,000 | 5,299 |
Total time and savings deposits | $46,990,000 | 6,080 |
Noninterest-bearing deposits | $1,158,000 | 7,539 |
Interest-bearing deposits | $57,353,000 | 5,624 |
Retail deposits | $51,534,000 | 6,034 |
Estimated insured deposits | $51,195,000 | 5,998 |
IRAs and Keogh plan accounts | $13,294,000 | 2,156 |
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 | $57,724,000 | 6,075 |
Deposits held in domestic offices | $57,724,000 | 6,073 |
Individuals, partnerships, and corporations | $57,724,000 | 5,787 |
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 | $11,138,000 | 6,244 |
Demand deposits | $861,000 | 7,645 |
Nontransaction accounts | $46,586,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,934 |
Total time deposits | $35,244,000 | 5,381 |
Total time and savings deposits | $46,586,000 | 6,175 |
Noninterest-bearing deposits | $861,000 | 7,672 |
Interest-bearing deposits | $56,863,000 | 5,719 |
Retail deposits | $51,057,000 | 6,103 |
Estimated insured deposits | $52,435,000 | 6,004 |
IRAs and Keogh plan accounts | $13,055,000 | 2,196 |
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 | $58,799,000 | 6,046 |
Deposits held in domestic offices | $58,799,000 | 6,046 |
Individuals, partnerships, and corporations | $58,799,000 | 5,761 |
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 | $10,925,000 | 6,363 |
Demand deposits | $755,000 | 7,723 |
Nontransaction accounts | $47,874,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,928 |
Total time deposits | $35,652,000 | 5,375 |
Total time and savings deposits | $47,874,000 | 6,100 |
Noninterest-bearing deposits | $755,000 | 7,749 |
Interest-bearing deposits | $58,044,000 | 5,658 |
Retail deposits | $44,694,000 | 6,094 |
Estimated insured deposits | $52,657,000 | 5,984 |
IRAs and Keogh plan accounts | $13,010,000 | 2,187 |
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 | $58,708,000 | 6,060 |
Deposits held in domestic offices | $58,708,000 | 6,060 |
Individuals, partnerships, and corporations | $58,709,000 | 5,776 |
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 | $10,993,000 | 6,256 |
Demand deposits | $1,126,000 | 7,740 |
Nontransaction accounts | $47,716,000 | 5,749 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,010 |
Total time deposits | $36,072,000 | 5,403 |
Total time and savings deposits | $47,716,000 | 6,143 |
Noninterest-bearing deposits | $1,126,000 | 7,762 |
Interest-bearing deposits | $57,582,000 | 5,685 |
Retail deposits | $44,525,000 | 6,098 |
Estimated insured deposits | $52,190,000 | 6,019 |
IRAs and Keogh plan accounts | $13,115,000 | 2,155 |
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 | $57,922,000 | 6,102 |
Deposits held in domestic offices | $57,922,000 | 6,101 |
Individuals, partnerships, and corporations | $57,922,000 | 5,830 |
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 | $10,472,000 | 6,386 |
Demand deposits | $987,000 | 7,845 |
Nontransaction accounts | $47,450,000 | 5,786 |
Money market deposit accounts (MMDAs) | $3,314,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,972 |
Total time deposits | $35,806,000 | 5,469 |
Total time and savings deposits | $47,450,000 | 6,167 |
Noninterest-bearing deposits | $987,000 | 7,872 |
Interest-bearing deposits | $56,935,000 | 5,734 |
Retail deposits | $44,147,000 | 6,157 |
Estimated insured deposits | $48,583,000 | 5,858 |
IRAs and Keogh plan accounts | $13,041,000 | 2,154 |
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 | $55,026,000 | 6,235 |
Deposits held in domestic offices | $55,026,000 | 6,235 |
Individuals, partnerships, and corporations | $55,026,000 | 5,944 |
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 | $10,527,000 | 6,379 |
Demand deposits | $986,000 | 7,899 |
Nontransaction accounts | $44,499,000 | 5,941 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 3,929 |
Total time deposits | $34,779,000 | 5,544 |
Total time and savings deposits | $44,499,000 | 6,318 |
Noninterest-bearing deposits | $986,000 | 7,923 |
Interest-bearing deposits | $54,040,000 | 5,864 |
Retail deposits | $42,150,000 | 6,282 |
Estimated insured deposits | $47,381,000 | 5,940 |
IRAs and Keogh plan accounts | $12,488,000 | 2,178 |
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 | $54,301,000 | 6,241 |
Deposits held in domestic offices | $54,301,000 | 6,241 |
Individuals, partnerships, and corporations | $54,302,000 | 5,949 |
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 | $10,334,000 | 6,447 |
Demand deposits | $1,120,000 | 7,920 |
Nontransaction accounts | $43,968,000 | 5,929 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,779 |
Total time deposits | $34,257,000 | 5,537 |
Total time and savings deposits | $43,968,000 | 6,295 |
Noninterest-bearing deposits | $1,120,000 | 7,949 |
Interest-bearing deposits | $53,181,000 | 5,861 |
Retail deposits | $42,045,000 | 6,300 |
Estimated insured deposits | $47,223,000 | 5,910 |
IRAs and Keogh plan accounts | $12,264,000 | 2,125 |
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 | $54,244,000 | 6,211 |
Deposits held in domestic offices | $54,244,000 | 6,210 |
Individuals, partnerships, and corporations | $54,245,000 | 5,935 |
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 | $10,395,000 | 6,393 |
Demand deposits | $1,182,000 | 7,951 |
Nontransaction accounts | $43,850,000 | 5,920 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,778 |
Total time deposits | $33,856,000 | 5,534 |
Total time and savings deposits | $43,850,000 | 6,280 |
Noninterest-bearing deposits | $1,182,000 | 7,985 |
Interest-bearing deposits | $53,062,000 | 5,837 |
Retail deposits | $45,370,000 | 6,088 |
Estimated insured deposits | $47,251,000 | 5,898 |
IRAs and Keogh plan accounts | $12,136,000 | 2,092 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $53,625,000 | 6,266 |
Deposits held in domestic offices | $53,625,000 | 6,264 |
Individuals, partnerships, and corporations | $53,625,000 | 5,966 |
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 | $10,207,000 | 6,517 |
Demand deposits | $1,487,000 | 7,912 |
Nontransaction accounts | $43,418,000 | 5,947 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,851 |
Total time deposits | $33,793,000 | 5,536 |
Total time and savings deposits | $43,418,000 | 6,318 |
Noninterest-bearing deposits | $1,487,000 | 7,960 |
Interest-bearing deposits | $52,138,000 | 5,888 |
Retail deposits | $44,751,000 | 6,138 |
Estimated insured deposits | $47,532,000 | 5,872 |
IRAs and Keogh plan accounts | $11,995,000 | 2,107 |
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 | $53,662,000 | 6,267 |
Deposits held in domestic offices | $53,662,000 | 6,266 |
Individuals, partnerships, and corporations | $53,662,000 | 5,979 |
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 | $10,259,000 | 6,517 |
Demand deposits | $1,633,000 | 7,895 |
Nontransaction accounts | $43,403,000 | 5,970 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 3,765 |
Total time deposits | $33,635,000 | 5,574 |
Total time and savings deposits | $43,403,000 | 6,343 |
Noninterest-bearing deposits | $1,633,000 | 7,929 |
Interest-bearing deposits | $52,029,000 | 5,926 |
Retail deposits | $44,788,000 | 6,150 |
Estimated insured deposits | $47,133,000 | 5,909 |
IRAs and Keogh plan accounts | $11,714,000 | 2,134 |
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 | $53,168,000 | 6,242 |
Deposits held in domestic offices | $53,168,000 | 6,241 |
Individuals, partnerships, and corporations | $53,169,000 | 5,962 |
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 | $10,550,000 | 6,445 |
Demand deposits | $2,114,000 | 7,741 |
Nontransaction accounts | $42,619,000 | 5,948 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 3,750 |
Total time deposits | $32,905,000 | 5,594 |
Total time and savings deposits | $42,619,000 | 6,332 |
Noninterest-bearing deposits | $2,114,000 | 7,775 |
Interest-bearing deposits | $51,054,000 | 5,907 |
Retail deposits | $43,902,000 | 6,149 |
Estimated insured deposits | $46,477,000 | 5,873 |
IRAs and Keogh plan accounts | $11,292,000 | 2,196 |
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 | $52,580,000 | 6,279 |
Deposits held in domestic offices | $52,580,000 | 6,278 |
Individuals, partnerships, and corporations | $52,580,000 | 5,996 |
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 | $10,599,000 | 6,373 |
Demand deposits | $2,578,000 | 7,530 |
Nontransaction accounts | $41,981,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 3,852 |
Total time deposits | $32,496,000 | 5,648 |
Total time and savings deposits | $41,981,000 | 6,387 |
Noninterest-bearing deposits | $2,578,000 | 7,587 |
Interest-bearing deposits | $50,002,000 | 5,974 |
Retail deposits | $44,816,000 | 6,068 |
Estimated insured deposits | $45,729,000 | 5,931 |
IRAs and Keogh plan accounts | $11,401,000 | 2,188 |
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 | $53,554,000 | 6,243 |
Deposits held in domestic offices | $53,554,000 | 6,241 |
Individuals, partnerships, and corporations | $53,555,000 | 5,967 |
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 | $10,857,000 | 6,400 |
Demand deposits | $1,918,000 | 7,845 |
Nontransaction accounts | $42,698,000 | 5,977 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,861 |
Total time deposits | $32,835,000 | 5,589 |
Total time and savings deposits | $42,698,000 | 6,347 |
Noninterest-bearing deposits | $1,918,000 | 7,894 |
Interest-bearing deposits | $51,636,000 | 5,897 |
Retail deposits | $44,927,000 | 6,100 |
Estimated insured deposits | $45,931,000 | 5,935 |
IRAs and Keogh plan accounts | $11,200,000 | 2,217 |
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 | $50,783,000 | 6,386 |
Deposits held in domestic offices | $50,783,000 | 6,384 |
Individuals, partnerships, and corporations | $50,783,000 | 6,103 |
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 | $9,941,000 | 6,648 |
Demand deposits | $1,510,000 | 8,033 |
Nontransaction accounts | $40,842,000 | 6,079 |
Money market deposit accounts (MMDAs) | $1,310,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 3,908 |
Total time deposits | $31,075,000 | 5,727 |
Total time and savings deposits | $40,842,000 | 6,476 |
Noninterest-bearing deposits | $1,510,000 | 8,082 |
Interest-bearing deposits | $49,273,000 | 6,035 |
Retail deposits | $43,668,000 | 6,218 |
Estimated insured deposits | $45,336,000 | 5,993 |
IRAs and Keogh plan accounts | $10,755,000 | 2,247 |
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 | $49,056,000 | 6,455 |
Deposits held in domestic offices | $49,056,000 | 6,454 |
Individuals, partnerships, and corporations | $49,053,000 | 6,173 |
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 | $9,676,000 | 6,795 |
Demand deposits | $1,274,000 | 8,146 |
Nontransaction accounts | $39,377,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,879 |
Total time deposits | $29,526,000 | 5,791 |
Total time and savings deposits | $39,377,000 | 6,546 |
Noninterest-bearing deposits | $1,274,000 | 8,188 |
Interest-bearing deposits | $47,782,000 | 6,067 |
Retail deposits | $39,877,000 | 6,393 |
Estimated insured deposits | $44,577,000 | 6,028 |
IRAs and Keogh plan accounts | $9,912,000 | 2,376 |
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 | $49,712,000 | 6,405 |
Deposits held in domestic offices | $49,712,000 | 6,403 |
Individuals, partnerships, and corporations | $49,712,000 | 6,137 |
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 | $9,928,000 | 6,673 |
Demand deposits | $1,938,000 | 7,919 |
Nontransaction accounts | $39,784,000 | 6,083 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,510 |
Total time deposits | $28,074,000 | 5,885 |
Total time and savings deposits | $39,784,000 | 6,484 |
Noninterest-bearing deposits | $1,938,000 | 7,962 |
Interest-bearing deposits | $47,774,000 | 6,045 |
Retail deposits | $39,184,000 | 6,415 |
Estimated insured deposits | $44,484,000 | 6,014 |
IRAs and Keogh plan accounts | $9,594,000 | 2,440 |
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 | $49,538,000 | 6,422 |
Deposits held in domestic offices | $49,538,000 | 6,420 |
Individuals, partnerships, and corporations | $49,539,000 | 6,154 |
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 | $9,201,000 | 6,934 |
Demand deposits | $1,122,000 | 8,275 |
Nontransaction accounts | $40,338,000 | 6,026 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,538 |
Total time deposits | $28,068,000 | 5,811 |
Total time and savings deposits | $40,338,000 | 6,448 |
Noninterest-bearing deposits | $1,122,000 | 8,302 |
Interest-bearing deposits | $48,416,000 | 6,026 |
Retail deposits | $40,659,000 | 6,357 |
Estimated insured deposits | $45,159,000 | 5,982 |
IRAs and Keogh plan accounts | $9,614,000 | 2,391 |
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 | $49,885,000 | 6,434 |
Deposits held in domestic offices | $49,885,000 | 6,432 |
Individuals, partnerships, and corporations | $49,885,000 | 6,152 |
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 | $10,154,000 | 6,812 |
Demand deposits | $1,009,000 | 8,328 |
Nontransaction accounts | $39,731,000 | 6,044 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,555 |
Total time deposits | $27,152,000 | 5,834 |
Total time and savings deposits | $39,731,000 | 6,505 |
Noninterest-bearing deposits | $1,009,000 | 8,354 |
Interest-bearing deposits | $48,876,000 | 5,994 |
Retail deposits | $40,235,000 | 6,415 |
Estimated insured deposits | $45,035,000 | 5,960 |
IRAs and Keogh plan accounts | $8,893,000 | 2,525 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,205,000 | 6,482 |
Deposits held in domestic offices | $49,205,000 | 6,480 |
Individuals, partnerships, and corporations | $49,206,000 | 6,179 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 7,051 |
Demand deposits | $815,000 | 8,411 |
Nontransaction accounts | $39,823,000 | 6,009 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,555 |
Total time deposits | $27,265,000 | 5,778 |
Total time and savings deposits | $39,823,000 | 6,516 |
Noninterest-bearing deposits | $815,000 | 8,431 |
Interest-bearing deposits | $48,390,000 | 6,004 |
Retail deposits | $40,447,000 | 6,453 |
Estimated insured deposits | $44,747,000 | 6,003 |
IRAs and Keogh plan accounts | $8,881,000 | 2,486 |
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 | $50,854,000 | 6,361 |
Deposits held in domestic offices | $50,854,000 | 6,358 |
Individuals, partnerships, and corporations | $50,853,000 | 6,071 |
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 | $9,571,000 | 6,952 |
Demand deposits | $2,053,000 | 8,004 |
Nontransaction accounts | $41,282,000 | 5,911 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,427 |
Total time deposits | $27,854,000 | 5,687 |
Total time and savings deposits | $41,282,000 | 6,404 |
Noninterest-bearing deposits | $2,053,000 | 8,049 |
Interest-bearing deposits | $48,801,000 | 5,965 |
Retail deposits | $40,788,000 | 6,361 |
Estimated insured deposits | $45,688,000 | 5,927 |
IRAs and Keogh plan accounts | $8,974,000 | 2,477 |
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 | $50,499,000 | 6,358 |
Deposits held in domestic offices | $50,499,000 | 6,357 |
Individuals, partnerships, and corporations | $50,499,000 | 6,047 |
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 | $8,800,000 | 7,104 |
Demand deposits | $891,000 | 8,451 |
Nontransaction accounts | $41,699,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $10,253,000 | 3,747 |
Total time deposits | $29,507,000 | 5,454 |
Total time and savings deposits | $41,699,000 | 6,356 |
Noninterest-bearing deposits | $891,000 | 8,465 |
Interest-bearing deposits | $49,608,000 | 5,885 |
Retail deposits | $42,372,000 | 6,269 |
Estimated insured deposits | $46,772,000 | 5,827 |
IRAs and Keogh plan accounts | $8,710,000 | 2,516 |
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 | $50,182,000 | 6,425 |
Deposits held in domestic offices | $50,182,000 | 6,423 |
Individuals, partnerships, and corporations | $50,181,000 | 6,092 |
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 | $18,587,000 | 5,234 |
Demand deposits | $514,000 | 8,582 |
Nontransaction accounts | $31,594,000 | 6,680 |
Money market deposit accounts (MMDAs) | $2,128,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,616 |
Total time deposits | $29,436,000 | 5,431 |
Total time and savings deposits | $31,594,000 | 7,111 |
Noninterest-bearing deposits | $514,000 | 8,598 |
Interest-bearing deposits | $49,668,000 | 5,923 |
Retail deposits | $42,351,000 | 6,323 |
Estimated insured deposits | $46,551,000 | 5,903 |
IRAs and Keogh plan accounts | $8,660,000 | 2,541 |
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 | $50,726,000 | 6,412 |
Deposits held in domestic offices | $50,726,000 | 6,410 |
Individuals, partnerships, and corporations | $50,726,000 | 6,069 |
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 | $18,972,000 | 5,210 |
Demand deposits | $482,000 | 8,624 |
Nontransaction accounts | $31,754,000 | 6,669 |
Money market deposit accounts (MMDAs) | $2,167,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,666 |
Total time deposits | $29,570,000 | 5,379 |
Total time and savings deposits | $31,754,000 | 7,107 |
Noninterest-bearing deposits | $482,000 | 8,644 |
Interest-bearing deposits | $50,244,000 | 5,879 |
Retail deposits | $41,913,000 | 6,391 |
Estimated insured deposits | $46,913,000 | 5,873 |
IRAs and Keogh plan accounts | $8,535,000 | 2,575 |
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 | $49,731,000 | 6,431 |
Deposits held in domestic offices | $49,731,000 | 6,429 |
Individuals, partnerships, and corporations | $49,731,000 | 6,098 |
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 | $17,532,000 | 5,328 |
Demand deposits | $646,000 | 8,635 |
Nontransaction accounts | $32,199,000 | 6,632 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,721 |
Total time deposits | $30,060,000 | 5,305 |
Total time and savings deposits | $32,199,000 | 7,073 |
Noninterest-bearing deposits | $646,000 | 8,654 |
Interest-bearing deposits | $49,085,000 | 5,923 |
Retail deposits | $41,578,000 | 6,370 |
Estimated insured deposits | $46,478,000 | 5,880 |
IRAs and Keogh plan accounts | $8,596,000 | 2,582 |
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 | $50,670,000 | 6,387 |
Deposits held in domestic offices | $50,670,000 | 6,385 |
Individuals, partnerships, and corporations | $50,670,000 | 6,038 |
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 | $17,492,000 | 5,374 |
Demand deposits | $549,000 | 8,718 |
Nontransaction accounts | $33,178,000 | 6,570 |
Money market deposit accounts (MMDAs) | $2,140,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,743 |
Total time deposits | $30,994,000 | 5,253 |
Total time and savings deposits | $33,178,000 | 7,042 |
Noninterest-bearing deposits | $549,000 | 8,736 |
Interest-bearing deposits | $50,121,000 | 5,883 |
Retail deposits | $42,447,000 | 6,357 |
Estimated insured deposits | $47,247,000 | 5,870 |
IRAs and Keogh plan accounts | $8,638,000 | 2,591 |
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 | $50,818,000 | 6,408 |
Deposits held in domestic offices | $50,818,000 | 6,405 |
Individuals, partnerships, and corporations | $50,818,000 | 6,039 |
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 | $17,047,000 | 5,435 |
Demand deposits | $585,000 | 8,730 |
Nontransaction accounts | $33,771,000 | 6,536 |
Money market deposit accounts (MMDAs) | $2,213,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,775 |
Total time deposits | $31,524,000 | 5,252 |
Total time and savings deposits | $33,771,000 | 7,021 |
Noninterest-bearing deposits | $585,000 | 8,747 |
Interest-bearing deposits | $50,233,000 | 5,921 |
Retail deposits | $42,617,000 | 6,373 |
Estimated insured deposits | $47,517,000 | 5,874 |
IRAs and Keogh plan accounts | $8,561,000 | 2,587 |
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 | $51,802,000 | 6,362 |
Deposits held in domestic offices | $51,802,000 | 6,360 |
Individuals, partnerships, and corporations | $51,802,000 | 5,957 |
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 | $51,528,000 | 5,791 |
Noninterest-bearing deposits | $295,000 | 8,827 |
Interest-bearing deposits | $51,507,000 | 5,814 |
Retail deposits | $42,636,000 | 6,389 |
Estimated insured deposits | $48,136,000 | 5,844 |
IRAs and Keogh plan accounts | $7,778,000 | 2,849 |
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 | $50,801,000 | 6,403 |
Deposits held in domestic offices | $50,801,000 | 6,402 |
Individuals, partnerships, and corporations | $50,801,000 | 6,025 |
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 | $50,147,000 | 5,893 |
Noninterest-bearing deposits | $665,000 | 8,780 |
Interest-bearing deposits | $50,136,000 | 5,917 |
Retail deposits | $42,769,000 | 6,355 |
Estimated insured deposits | $48,169,000 | 5,850 |
IRAs and Keogh plan accounts | $7,957,000 | 2,849 |
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 | $52,022,000 | 6,342 |
Deposits held in domestic offices | $52,022,000 | 6,341 |
Individuals, partnerships, and corporations | $52,022,000 | 5,950 |
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 | $51,348,000 | 5,808 |
Noninterest-bearing deposits | $726,000 | 8,809 |
Interest-bearing deposits | $51,296,000 | 5,838 |
Retail deposits | $44,040,000 | 6,258 |
Estimated insured deposits | $49,440,000 | 5,781 |
IRAs and Keogh plan accounts | $8,084,000 | 2,808 |
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 | $53,069,000 | 6,220 |
Deposits held in domestic offices | $53,069,000 | 6,219 |
Individuals, partnerships, and corporations | $53,069,000 | 5,835 |
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 | $52,242,000 | 5,744 |
Noninterest-bearing deposits | $870,000 | 8,790 |
Interest-bearing deposits | $52,199,000 | 5,769 |
Retail deposits | $45,767,000 | 6,101 |
Estimated insured deposits | $50,667,000 | 5,655 |
IRAs and Keogh plan accounts | $7,866,000 | 2,856 |
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 | $54,707,000 | 6,093 |
Deposits held in domestic offices | $54,707,000 | 6,090 |
Individuals, partnerships, and corporations | $54,757,000 | 5,699 |
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 | $53,880,000 | 5,594 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $54,707,000 | 5,557 |
Retail deposits | $46,008,000 | 6,053 |
Estimated insured deposits | $51,908,000 | 5,540 |
IRAs and Keogh plan accounts | $7,763,000 | 2,837 |
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 | $54,859,000 | 5,991 |
Deposits held in domestic offices | $54,859,000 | 5,987 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $54,859,000 | 5,431 |
Retail deposits | $44,500,000 | 6,077 |
Estimated insured deposits | $51,600,000 | 5,507 |
IRAs and Keogh plan accounts | $6,504,000 | 3,183 |
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 | $50,354,000 | 6,163 |
Deposits held in domestic offices | $50,354,000 | 6,160 |
Individuals, partnerships, and corporations | $50,354,000 | 5,781 |
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 | $50,042,000 | 5,593 |
Noninterest-bearing deposits | $337,000 | 9,390 |
Interest-bearing deposits | $50,017,000 | 5,649 |
Retail deposits | $44,016,000 | 5,991 |
Estimated insured deposits | $48,844,000 | 5,642 |
IRAs and Keogh plan accounts | $5,731,000 | 3,439 |
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 | $51,658,000 | 6,123 |
Deposits held in domestic offices | $51,658,000 | 6,120 |
Individuals, partnerships, and corporations | $51,658,000 | 5,760 |
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 | $51,152,000 | 5,557 |
Noninterest-bearing deposits | $537,000 | 9,640 |
Interest-bearing deposits | $51,121,000 | 5,603 |
Retail deposits | $45,011,000 | 6,039 |
Estimated insured deposits | $49,811,000 | 5,649 |
IRAs and Keogh plan accounts | $6,218,000 | 3,316 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $53,563,000 | 6,057 |
Deposits held in domestic offices | $53,563,000 | 6,054 |
Individuals, partnerships, and corporations | $53,563,000 | 5,679 |
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 | $52,990,000 | 5,459 |
Noninterest-bearing deposits | $607,000 | 9,803 |
Interest-bearing deposits | $52,956,000 | 5,507 |
Retail deposits | $45,650,000 | 6,085 |
Estimated insured deposits | $51,550,000 | 5,622 |
IRAs and Keogh plan accounts | $6,029,000 | 3,462 |
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 | $52,206,000 | 6,236 |
Deposits held in domestic offices | $52,206,000 | 6,230 |
Individuals, partnerships, and corporations | $52,206,000 | 5,838 |
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 | $51,872,000 | 5,569 |
Noninterest-bearing deposits | $365,000 | 10,362 |
Interest-bearing deposits | $51,841,000 | 5,628 |
Retail deposits | $45,453,000 | 6,211 |
Estimated insured deposits | $50,653,000 | 5,753 |
IRAs and Keogh plan accounts | $5,936,000 | 3,641 |
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 | $52,741,000 | 6,398 |
Deposits held in domestic offices | $52,741,000 | 6,389 |
Individuals, partnerships, and corporations | $52,741,000 | 5,993 |
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 | $52,350,000 | 5,697 |
Noninterest-bearing deposits | $436,000 | 10,750 |
Interest-bearing deposits | $52,305,000 | 5,767 |
Retail deposits | $46,723,000 | 6,310 |
Estimated insured deposits | $51,623,000 | 5,892 |
IRAs and Keogh plan accounts | $6,000,000 | 3,828 |
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 | $53,642,000 | 6,448 |
Deposits held in domestic offices | $53,642,000 | 6,441 |
Individuals, partnerships, and corporations | $53,642,000 | 6,045 |
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 | $53,454,000 | 5,703 |
Noninterest-bearing deposits | $230,000 | 11,386 |
Interest-bearing deposits | $53,412,000 | 5,788 |
Retail deposits | $47,232,000 | 6,453 |
Estimated insured deposits | $52,131,000 | 6,013 |
IRAs and Keogh plan accounts | $5,962,000 | 3,982 |
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 | $56,125,000 | 6,253 |
Deposits held in domestic offices | $56,125,000 | 6,247 |
Individuals, partnerships, and corporations | $56,125,000 | 5,856 |
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 | $55,984,000 | 5,490 |
Noninterest-bearing deposits | $178,000 | 12,028 |
Interest-bearing deposits | $55,947,000 | 5,552 |
Retail deposits | $49,794,000 | 6,318 |
Estimated insured deposits | $54,894,000 | 5,785 |
IRAs and Keogh plan accounts | $6,248,000 | 3,764 |
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 | $59,010,000 | 6,221 |
Deposits held in domestic offices | $59,010,000 | 6,213 |
Individuals, partnerships, and corporations | $59,010,000 | 5,780 |
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 | $58,887,000 | 5,406 |
Noninterest-bearing deposits | $162,000 | 12,572 |
Interest-bearing deposits | $58,848,000 | 5,533 |
Retail deposits | $51,841,000 | 6,395 |
Estimated insured deposits | $57,241,000 | 5,795 |
IRAs and Keogh plan accounts | $6,184,000 | 4,013 |
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 | $57,399,000 | 6,490 |
Deposits held in domestic offices | $57,399,000 | 6,480 |
Individuals, partnerships, and corporations | $57,399,000 | 6,189 |
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 | $57,273,000 | 5,801 |
Noninterest-bearing deposits | $151,000 | 13,398 |
Interest-bearing deposits | $57,248,000 | 5,801 |
Retail deposits | $49,647,000 | 6,747 |
Estimated insured deposits | $55,547,000 | 6,129 |
IRAs and Keogh plan accounts | $5,774,000 | 4,460 |
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 |