Home > Mutual Federal Bank > Total Deposits
Mutual Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,447,000 | 4,010 |
Deposits held in domestic offices | $69,447,000 | 4,009 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,078,000 | 4,407 |
Demand deposits | $4,078,000 | 4,320 |
Nontransaction accounts | $65,370,000 | 3,425 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $30,918,000 | 2,191 |
Total time deposits | $25,790,000 | 3,523 |
Total time and savings deposits | $65,370,000 | 3,727 |
Noninterest-bearing deposits | $5,559,000 | 4,294 |
Interest-bearing deposits | $63,888,000 | 3,768 |
Retail deposits | $62,711,000 | 3,935 |
Estimated insured deposits | $62,343,000 | 3,878 |
IRAs and Keogh plan accounts | $3,553,000 | 2,924 |
Brokered deposits | $4,009,000 | 1,712 |
Fully insured brokered deposits | $4,009,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $747,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $66,796,000 | 4,046 |
Deposits held in domestic offices | $66,796,000 | 4,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,385,000 | 4,430 |
Demand deposits | $4,385,000 | 4,346 |
Nontransaction accounts | $62,411,000 | 3,503 |
Money market deposit accounts (MMDAs) | $4,744,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 2,206 |
Total time deposits | $26,210,000 | 3,465 |
Total time and savings deposits | $62,411,000 | 3,773 |
Noninterest-bearing deposits | $5,669,000 | 4,312 |
Interest-bearing deposits | $61,127,000 | 3,821 |
Retail deposits | $63,994,000 | 3,940 |
Estimated insured deposits | $63,629,000 | 3,861 |
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 | $996,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $67,676,000 | 4,061 |
Deposits held in domestic offices | $67,676,000 | 4,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,404,000 | 4,456 |
Demand deposits | $4,404,000 | 4,370 |
Nontransaction accounts | $63,272,000 | 3,471 |
Money market deposit accounts (MMDAs) | $5,139,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $31,224,000 | 2,276 |
Total time deposits | $26,909,000 | 3,377 |
Total time and savings deposits | $63,272,000 | 3,777 |
Noninterest-bearing deposits | $5,748,000 | 4,350 |
Interest-bearing deposits | $61,928,000 | 3,819 |
Retail deposits | $65,148,000 | 3,961 |
Estimated insured deposits | $64,433,000 | 3,858 |
IRAs and Keogh plan accounts | $3,702,000 | 2,909 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $68,847,000 | 4,077 |
Deposits held in domestic offices | $68,847,000 | 4,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,888,000 | 4,520 |
Demand deposits | $4,888,000 | 4,431 |
Nontransaction accounts | $63,959,000 | 3,512 |
Money market deposit accounts (MMDAs) | $5,732,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $32,156,000 | 2,333 |
Total time deposits | $26,071,000 | 3,369 |
Total time and savings deposits | $63,959,000 | 3,806 |
Noninterest-bearing deposits | $6,317,000 | 4,377 |
Interest-bearing deposits | $62,530,000 | 3,854 |
Retail deposits | $66,887,000 | 4,013 |
Estimated insured deposits | $64,914,000 | 3,901 |
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 | $1,988,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,541,000 | 4,076 |
Deposits held in domestic offices | $70,541,000 | 4,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 4,555 |
Demand deposits | $4,788,000 | 4,465 |
Nontransaction accounts | $65,754,000 | 3,482 |
Money market deposit accounts (MMDAs) | $6,828,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $32,470,000 | 2,389 |
Total time deposits | $26,457,000 | 3,245 |
Total time and savings deposits | $65,754,000 | 3,809 |
Noninterest-bearing deposits | $6,384,000 | 4,402 |
Interest-bearing deposits | $64,157,000 | 3,859 |
Retail deposits | $68,594,000 | 4,020 |
Estimated insured deposits | $66,418,000 | 3,887 |
IRAs and Keogh plan accounts | $3,877,000 | 2,911 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $72,791,000 | 4,092 |
Deposits held in domestic offices | $72,791,000 | 4,092 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,176,000 | 4,596 |
Demand deposits | $5,176,000 | 4,499 |
Nontransaction accounts | $67,615,000 | 3,463 |
Money market deposit accounts (MMDAs) | $7,255,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $33,377,000 | 2,420 |
Total time deposits | $26,982,000 | 3,195 |
Total time and savings deposits | $67,615,000 | 3,796 |
Noninterest-bearing deposits | $6,524,000 | 4,432 |
Interest-bearing deposits | $66,267,000 | 3,857 |
Retail deposits | $71,237,000 | 4,032 |
Estimated insured deposits | $68,858,000 | 3,879 |
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 | $2,237,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $73,069,000 | 4,144 |
Deposits held in domestic offices | $73,069,000 | 4,144 |
Individuals, partnerships, and corporations | $70,584,000 | 4,052 |
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. | $2,485,000 | 1,129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,718,000 | 4,661 |
Demand deposits | $4,718,000 | 4,573 |
Nontransaction accounts | $68,351,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,596,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $33,352,000 | 2,476 |
Total time deposits | $27,405,000 | 3,222 |
Total time and savings deposits | $68,351,000 | 3,862 |
Noninterest-bearing deposits | $5,975,000 | 4,534 |
Interest-bearing deposits | $67,094,000 | 3,916 |
Retail deposits | $71,515,000 | 4,095 |
Estimated insured deposits | $69,041,000 | 3,954 |
IRAs and Keogh plan accounts | $4,711,000 | 2,773 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $73,629,000 | 4,152 |
Deposits held in domestic offices | $73,629,000 | 4,152 |
Individuals, partnerships, and corporations | $69,652,000 | 4,078 |
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. | $3,977,000 | 886 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,438,000 | 4,694 |
Demand deposits | $4,438,000 | 4,608 |
Nontransaction accounts | $69,191,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,311,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 2,493 |
Total time deposits | $29,232,000 | 3,176 |
Total time and savings deposits | $69,191,000 | 3,861 |
Noninterest-bearing deposits | $6,062,000 | 4,556 |
Interest-bearing deposits | $67,567,000 | 3,923 |
Retail deposits | $72,078,000 | 4,106 |
Estimated insured deposits | $69,093,000 | 3,981 |
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 | $3,977,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $71,002,000 | 4,203 |
Deposits held in domestic offices | $71,002,000 | 4,203 |
Individuals, partnerships, and corporations | $67,025,000 | 4,122 |
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. | $3,977,000 | 904 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,100,000 | 4,741 |
Demand deposits | $4,100,000 | 4,650 |
Nontransaction accounts | $66,902,000 | 3,566 |
Money market deposit accounts (MMDAs) | $6,493,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $31,290,000 | 2,497 |
Total time deposits | $29,120,000 | 3,238 |
Total time and savings deposits | $66,902,000 | 3,899 |
Noninterest-bearing deposits | $5,194,000 | 4,618 |
Interest-bearing deposits | $65,808,000 | 3,948 |
Retail deposits | $68,951,000 | 4,152 |
Estimated insured deposits | $67,154,000 | 4,001 |
IRAs and Keogh plan accounts | $5,034,000 | 2,720 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $70,541,000 | 4,234 |
Deposits held in domestic offices | $70,541,000 | 4,234 |
Individuals, partnerships, and corporations | $65,073,000 | 4,181 |
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. | $5,468,000 | 813 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,514,000 | 4,800 |
Demand deposits | $4,514,000 | 4,697 |
Nontransaction accounts | $66,027,000 | 3,610 |
Money market deposit accounts (MMDAs) | $5,778,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $31,030,000 | 2,493 |
Total time deposits | $29,219,000 | 3,305 |
Total time and savings deposits | $66,027,000 | 3,948 |
Noninterest-bearing deposits | $4,872,000 | 4,696 |
Interest-bearing deposits | $65,669,000 | 3,982 |
Retail deposits | $68,746,000 | 4,186 |
Estimated insured deposits | $67,033,000 | 4,051 |
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 | $5,468,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $73,554,000 | 4,212 |
Deposits held in domestic offices | $73,554,000 | 4,212 |
Individuals, partnerships, and corporations | $64,369,000 | 4,223 |
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. | $9,184,000 | 635 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,960,000 | 4,839 |
Demand deposits | $3,960,000 | 4,749 |
Nontransaction accounts | $69,593,000 | 3,529 |
Money market deposit accounts (MMDAs) | $5,405,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $31,850,000 | 2,415 |
Total time deposits | $32,338,000 | 3,188 |
Total time and savings deposits | $69,593,000 | 3,904 |
Noninterest-bearing deposits | $5,062,000 | 4,724 |
Interest-bearing deposits | $68,492,000 | 3,960 |
Retail deposits | $72,009,000 | 4,155 |
Estimated insured deposits | $69,998,000 | 4,029 |
IRAs and Keogh plan accounts | $4,227,000 | 3,053 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,184,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $70,453,000 | 4,270 |
Deposits held in domestic offices | $70,453,000 | 4,270 |
Individuals, partnerships, and corporations | $61,269,000 | 4,285 |
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. | $9,184,000 | 653 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,690,000 | 4,873 |
Demand deposits | $3,690,000 | 4,789 |
Nontransaction accounts | $66,763,000 | 3,588 |
Money market deposit accounts (MMDAs) | $4,414,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $31,010,000 | 2,405 |
Total time deposits | $31,339,000 | 3,290 |
Total time and savings deposits | $66,763,000 | 3,970 |
Noninterest-bearing deposits | $4,911,000 | 4,762 |
Interest-bearing deposits | $65,542,000 | 4,019 |
Retail deposits | $68,638,000 | 4,216 |
Estimated insured deposits | $67,206,000 | 4,098 |
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 | $9,184,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,051,000 | 4,315 |
Deposits held in domestic offices | $66,051,000 | 4,315 |
Individuals, partnerships, and corporations | $56,618,000 | 4,314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $9,433,000 | 668 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,157,000 | 4,896 |
Demand deposits | $3,157,000 | 4,815 |
Nontransaction accounts | $62,894,000 | 3,625 |
Money market deposit accounts (MMDAs) | $4,038,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $29,630,000 | 2,351 |
Total time deposits | $29,225,000 | 3,414 |
Total time and savings deposits | $62,894,000 | 4,003 |
Noninterest-bearing deposits | $4,621,000 | 4,776 |
Interest-bearing deposits | $61,430,000 | 4,047 |
Retail deposits | $64,739,000 | 4,242 |
Estimated insured deposits | $63,039,000 | 4,140 |
IRAs and Keogh plan accounts | $3,603,000 | 3,278 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,433,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,500,000 | 4,345 |
Deposits held in domestic offices | $63,500,000 | 4,345 |
Individuals, partnerships, and corporations | $55,558,000 | 4,326 |
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. | $7,942,000 | 757 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,286,000 | 4,924 |
Demand deposits | $3,286,000 | 4,844 |
Nontransaction accounts | $60,214,000 | 3,689 |
Money market deposit accounts (MMDAs) | $4,014,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $28,752,000 | 2,354 |
Total time deposits | $27,448,000 | 3,543 |
Total time and savings deposits | $60,214,000 | 4,047 |
Noninterest-bearing deposits | $4,479,000 | 4,802 |
Interest-bearing deposits | $59,021,000 | 4,094 |
Retail deposits | $62,191,000 | 4,273 |
Estimated insured deposits | $60,597,000 | 4,174 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,942,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,282,000 | 4,411 |
Deposits held in domestic offices | $59,282,000 | 4,411 |
Individuals, partnerships, and corporations | $54,810,000 | 4,343 |
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. | $4,472,000 | 985 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,233,000 | 4,958 |
Demand deposits | $3,233,000 | 4,870 |
Nontransaction accounts | $56,049,000 | 3,809 |
Money market deposit accounts (MMDAs) | $3,880,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $27,413,000 | 2,391 |
Total time deposits | $24,754,000 | 3,753 |
Total time and savings deposits | $56,049,000 | 4,125 |
Noninterest-bearing deposits | $3,624,000 | 4,865 |
Interest-bearing deposits | $55,658,000 | 4,158 |
Retail deposits | $57,429,000 | 4,361 |
Estimated insured deposits | $57,262,000 | 4,253 |
IRAs and Keogh plan accounts | $3,418,000 | 3,398 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,425,000 | 4,438 |
Deposits held in domestic offices | $56,425,000 | 4,438 |
Individuals, partnerships, and corporations | $53,197,000 | 4,338 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,163 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,921,000 | 5,006 |
Demand deposits | $2,921,000 | 4,914 |
Nontransaction accounts | $53,505,000 | 3,857 |
Money market deposit accounts (MMDAs) | $3,594,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 2,352 |
Total time deposits | $24,120,000 | 3,849 |
Total time and savings deposits | $53,505,000 | 4,176 |
Noninterest-bearing deposits | $3,269,000 | 4,905 |
Interest-bearing deposits | $53,156,000 | 4,208 |
Retail deposits | $54,579,000 | 4,374 |
Estimated insured deposits | $54,571,000 | 4,278 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $56,123,000 | 4,482 |
Deposits held in domestic offices | $56,123,000 | 4,482 |
Individuals, partnerships, and corporations | $52,894,000 | 4,382 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,280,000 | 5,064 |
Demand deposits | $3,280,000 | 4,965 |
Nontransaction accounts | $52,843,000 | 3,897 |
Money market deposit accounts (MMDAs) | $3,652,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $25,325,000 | 2,352 |
Total time deposits | $23,868,000 | 3,912 |
Total time and savings deposits | $52,843,000 | 4,225 |
Noninterest-bearing deposits | $3,387,000 | 4,966 |
Interest-bearing deposits | $52,736,000 | 4,244 |
Retail deposits | $54,284,000 | 4,419 |
Estimated insured deposits | $54,263,000 | 4,326 |
IRAs and Keogh plan accounts | $3,404,000 | 3,487 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $57,195,000 | 4,501 |
Deposits held in domestic offices | $57,195,000 | 4,501 |
Individuals, partnerships, and corporations | $53,966,000 | 4,405 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,105 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,447,000 | 5,131 |
Demand deposits | $3,447,000 | 5,012 |
Nontransaction accounts | $53,748,000 | 3,910 |
Money market deposit accounts (MMDAs) | $3,936,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $25,637,000 | 2,340 |
Total time deposits | $24,175,000 | 3,924 |
Total time and savings deposits | $53,748,000 | 4,247 |
Noninterest-bearing deposits | $3,352,000 | 5,031 |
Interest-bearing deposits | $53,843,000 | 4,263 |
Retail deposits | $55,364,000 | 4,435 |
Estimated insured deposits | $54,957,000 | 4,353 |
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 | $3,229,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $58,315,000 | 4,507 |
Deposits held in domestic offices | $58,315,000 | 4,507 |
Individuals, partnerships, and corporations | $55,085,000 | 4,412 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,147 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,489,000 | 5,180 |
Demand deposits | $3,489,000 | 5,049 |
Nontransaction accounts | $54,825,000 | 3,888 |
Money market deposit accounts (MMDAs) | $3,960,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $27,208,000 | 2,269 |
Total time deposits | $23,657,000 | 3,978 |
Total time and savings deposits | $54,825,000 | 4,245 |
Noninterest-bearing deposits | $4,829,000 | 4,949 |
Interest-bearing deposits | $53,486,000 | 4,290 |
Retail deposits | $56,491,000 | 4,446 |
Estimated insured deposits | $54,700,000 | 4,388 |
IRAs and Keogh plan accounts | $3,495,000 | 3,544 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,085,000 | 4,562 |
Deposits held in domestic offices | $58,085,000 | 4,562 |
Individuals, partnerships, and corporations | $54,856,000 | 4,466 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,137 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,393,000 | 5,234 |
Demand deposits | $3,393,000 | 5,114 |
Nontransaction accounts | $54,692,000 | 3,926 |
Money market deposit accounts (MMDAs) | $4,253,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 2,416 |
Total time deposits | $25,053,000 | 3,912 |
Total time and savings deposits | $54,692,000 | 4,296 |
Noninterest-bearing deposits | $3,274,000 | 5,141 |
Interest-bearing deposits | $54,811,000 | 4,313 |
Retail deposits | $56,264,000 | 4,504 |
Estimated insured deposits | $55,829,000 | 4,406 |
IRAs and Keogh plan accounts | $3,674,000 | 3,508 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $57,808,000 | 4,610 |
Deposits held in domestic offices | $57,808,000 | 4,610 |
Individuals, partnerships, and corporations | $54,580,000 | 4,500 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,259,000 | 5,277 |
Demand deposits | $3,259,000 | 5,164 |
Nontransaction accounts | $54,550,000 | 3,939 |
Money market deposit accounts (MMDAs) | $4,321,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $25,188,000 | 2,412 |
Total time deposits | $25,039,000 | 3,919 |
Total time and savings deposits | $54,550,000 | 4,322 |
Noninterest-bearing deposits | $3,075,000 | 5,192 |
Interest-bearing deposits | $54,733,000 | 4,339 |
Retail deposits | $55,993,000 | 4,534 |
Estimated insured deposits | $55,848,000 | 4,426 |
IRAs and Keogh plan accounts | $3,671,000 | 3,550 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,229,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,678,000 | 4,556 |
Deposits held in domestic offices | $61,678,000 | 4,556 |
Individuals, partnerships, and corporations | $56,494,000 | 4,480 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $5,184,000 | 963 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,599,000 | 5,339 |
Demand deposits | $3,599,000 | 5,190 |
Nontransaction accounts | $58,079,000 | 3,862 |
Money market deposit accounts (MMDAs) | $4,463,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $25,056,000 | 2,440 |
Total time deposits | $28,559,000 | 3,740 |
Total time and savings deposits | $58,079,000 | 4,273 |
Noninterest-bearing deposits | $2,948,000 | 5,252 |
Interest-bearing deposits | $58,730,000 | 4,286 |
Retail deposits | $59,963,000 | 4,482 |
Estimated insured deposits | $59,230,000 | 4,387 |
IRAs and Keogh plan accounts | $3,700,000 | 3,604 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,184,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,692,000 | 4,450 |
Deposits held in domestic offices | $70,692,000 | 4,450 |
Individuals, partnerships, and corporations | $58,311,000 | 4,499 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $12,381,000 | 613 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,424,000 | 5,409 |
Demand deposits | $3,424,000 | 5,271 |
Nontransaction accounts | $67,268,000 | 3,639 |
Money market deposit accounts (MMDAs) | $4,687,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $25,708,000 | 2,423 |
Total time deposits | $36,873,000 | 3,312 |
Total time and savings deposits | $67,268,000 | 4,075 |
Noninterest-bearing deposits | $3,139,000 | 5,302 |
Interest-bearing deposits | $67,553,000 | 4,093 |
Retail deposits | $68,731,000 | 4,356 |
Estimated insured deposits | $68,240,000 | 4,201 |
IRAs and Keogh plan accounts | $3,827,000 | 3,579 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,381,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,958,000 | 4,514 |
Deposits held in domestic offices | $69,958,000 | 4,514 |
Individuals, partnerships, and corporations | $57,577,000 | 4,593 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $12,381,000 | 599 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,182,000 | 5,474 |
Demand deposits | $3,182,000 | 5,351 |
Nontransaction accounts | $66,776,000 | 3,707 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $25,622,000 | 2,453 |
Total time deposits | $36,459,000 | 3,352 |
Total time and savings deposits | $66,776,000 | 4,154 |
Noninterest-bearing deposits | $2,859,000 | 5,384 |
Interest-bearing deposits | $67,099,000 | 4,171 |
Retail deposits | $68,267,000 | 4,410 |
Estimated insured deposits | $67,655,000 | 4,284 |
IRAs and Keogh plan accounts | $3,742,000 | 3,657 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,381,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,413,000 | 4,548 |
Deposits held in domestic offices | $70,413,000 | 4,548 |
Individuals, partnerships, and corporations | $58,529,000 | 4,595 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,884,000 | 620 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,076,000 | 5,541 |
Demand deposits | $3,076,000 | 5,427 |
Nontransaction accounts | $67,337,000 | 3,701 |
Money market deposit accounts (MMDAs) | $4,775,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $26,148,000 | 2,388 |
Total time deposits | $36,416,000 | 3,379 |
Total time and savings deposits | $67,337,000 | 4,168 |
Noninterest-bearing deposits | $3,593,000 | 5,392 |
Interest-bearing deposits | $66,820,000 | 4,210 |
Retail deposits | $68,227,000 | 4,458 |
Estimated insured deposits | $68,044,000 | 4,304 |
IRAs and Keogh plan accounts | $4,019,000 | 3,598 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,381,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,040,000 | 4,599 |
Deposits held in domestic offices | $69,040,000 | 4,599 |
Individuals, partnerships, and corporations | $56,403,000 | 4,680 |
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. | $12,637,000 | 601 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,701,000 | 5,609 |
Demand deposits | $2,701,000 | 5,493 |
Nontransaction accounts | $66,339,000 | 3,784 |
Money market deposit accounts (MMDAs) | $5,366,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $25,619,000 | 2,450 |
Total time deposits | $35,354,000 | 3,484 |
Total time and savings deposits | $66,339,000 | 4,220 |
Noninterest-bearing deposits | $2,672,000 | 5,509 |
Interest-bearing deposits | $66,368,000 | 4,250 |
Retail deposits | $68,008,000 | 4,495 |
Estimated insured deposits | $67,315,000 | 4,365 |
IRAs and Keogh plan accounts | $3,821,000 | 3,755 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,134,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $66,894,000 | 4,672 |
Deposits held in domestic offices | $66,894,000 | 4,672 |
Individuals, partnerships, and corporations | $57,887,000 | 4,674 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,703,000 | 5,664 |
Demand deposits | $2,703,000 | 5,550 |
Nontransaction accounts | $64,191,000 | 3,869 |
Money market deposit accounts (MMDAs) | $6,138,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $27,652,000 | 2,342 |
Total time deposits | $30,401,000 | 3,802 |
Total time and savings deposits | $64,191,000 | 4,315 |
Noninterest-bearing deposits | $3,599,000 | 5,492 |
Interest-bearing deposits | $63,295,000 | 4,359 |
Retail deposits | $65,866,000 | 4,569 |
Estimated insured deposits | $64,033,000 | 4,475 |
IRAs and Keogh plan accounts | $3,781,000 | 3,812 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,255,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $64,293,000 | 4,772 |
Deposits held in domestic offices | $64,293,000 | 4,772 |
Individuals, partnerships, and corporations | $55,283,000 | 4,799 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $9,010,000 | 772 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,076,000 | 5,740 |
Demand deposits | $2,076,000 | 5,656 |
Nontransaction accounts | $62,217,000 | 3,964 |
Money market deposit accounts (MMDAs) | $5,954,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $25,821,000 | 2,457 |
Total time deposits | $30,442,000 | 3,857 |
Total time and savings deposits | $62,217,000 | 4,429 |
Noninterest-bearing deposits | $2,083,000 | 5,665 |
Interest-bearing deposits | $62,210,000 | 4,453 |
Retail deposits | $63,268,000 | 4,678 |
Estimated insured deposits | $62,215,000 | 4,574 |
IRAs and Keogh plan accounts | $3,702,000 | 3,897 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,258,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,783,000 | 4,815 |
Deposits held in domestic offices | $63,783,000 | 4,815 |
Individuals, partnerships, and corporations | $54,275,000 | 4,845 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $9,508,000 | 756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,096,000 | 5,799 |
Demand deposits | $2,096,000 | 5,705 |
Nontransaction accounts | $61,687,000 | 3,974 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $24,803,000 | 2,462 |
Total time deposits | $30,834,000 | 3,846 |
Total time and savings deposits | $61,687,000 | 4,460 |
Noninterest-bearing deposits | $2,581,000 | 5,685 |
Interest-bearing deposits | $61,202,000 | 4,489 |
Retail deposits | $62,760,000 | 4,721 |
Estimated insured deposits | $62,239,000 | 4,598 |
IRAs and Keogh plan accounts | $3,683,000 | 3,948 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,756,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $65,122,000 | 4,806 |
Deposits held in domestic offices | $65,122,000 | 4,806 |
Individuals, partnerships, and corporations | $53,384,000 | 4,886 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,902,000 | 5,861 |
Demand deposits | $1,902,000 | 5,776 |
Nontransaction accounts | $63,220,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,256,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,480 |
Total time deposits | $32,582,000 | 3,810 |
Total time and savings deposits | $63,220,000 | 4,435 |
Noninterest-bearing deposits | $2,066,000 | 5,773 |
Interest-bearing deposits | $63,056,000 | 4,449 |
Retail deposits | $64,102,000 | 4,707 |
Estimated insured deposits | $63,772,000 | 4,578 |
IRAs and Keogh plan accounts | $3,791,000 | 3,941 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,986,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,020,000 | 4,839 |
Deposits held in domestic offices | $66,020,000 | 4,839 |
Individuals, partnerships, and corporations | $53,785,000 | 4,926 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $12,235,000 | 659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,814,000 | 5,940 |
Demand deposits | $1,814,000 | 5,856 |
Nontransaction accounts | $64,206,000 | 3,965 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $25,268,000 | 2,426 |
Total time deposits | $33,105,000 | 3,828 |
Total time and savings deposits | $64,206,000 | 4,431 |
Noninterest-bearing deposits | $2,483,000 | 5,828 |
Interest-bearing deposits | $63,537,000 | 4,466 |
Retail deposits | $64,997,000 | 4,728 |
Estimated insured deposits | $64,740,000 | 4,596 |
IRAs and Keogh plan accounts | $3,801,000 | 3,963 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,483,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,677,000 | 4,860 |
Deposits held in domestic offices | $66,677,000 | 4,860 |
Individuals, partnerships, and corporations | $54,442,000 | 4,966 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $12,235,000 | 656 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,208,000 | 5,980 |
Demand deposits | $3,208,000 | 5,802 |
Nontransaction accounts | $63,469,000 | 4,022 |
Money market deposit accounts (MMDAs) | $5,597,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,448 |
Total time deposits | $32,980,000 | 3,882 |
Total time and savings deposits | $63,469,000 | 4,507 |
Noninterest-bearing deposits | $3,861,000 | 5,731 |
Interest-bearing deposits | $62,816,000 | 4,544 |
Retail deposits | $65,380,000 | 4,757 |
Estimated insured deposits | $63,968,000 | 4,663 |
IRAs and Keogh plan accounts | $3,781,000 | 4,005 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,483,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,093,000 | 4,920 |
Deposits held in domestic offices | $66,093,000 | 4,920 |
Individuals, partnerships, and corporations | $54,107,000 | 5,019 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $11,986,000 | 657 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,174,000 | 6,063 |
Demand deposits | $2,174,000 | 5,951 |
Nontransaction accounts | $63,919,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,555,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 2,403 |
Total time deposits | $33,423,000 | 3,895 |
Total time and savings deposits | $63,919,000 | 4,514 |
Noninterest-bearing deposits | $2,897,000 | 5,902 |
Interest-bearing deposits | $63,196,000 | 4,550 |
Retail deposits | $65,056,000 | 4,803 |
Estimated insured deposits | $65,203,000 | 4,647 |
IRAs and Keogh plan accounts | $3,787,000 | 4,019 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,234,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,939,000 | 5,008 |
Deposits held in domestic offices | $63,939,000 | 5,008 |
Individuals, partnerships, and corporations | $55,902,000 | 4,994 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,037,000 | 810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,608,000 | 6,134 |
Demand deposits | $2,608,000 | 5,979 |
Nontransaction accounts | $61,331,000 | 4,157 |
Money market deposit accounts (MMDAs) | $5,137,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $24,321,000 | 2,454 |
Total time deposits | $31,873,000 | 4,060 |
Total time and savings deposits | $61,331,000 | 4,638 |
Noninterest-bearing deposits | $2,757,000 | 5,982 |
Interest-bearing deposits | $61,182,000 | 4,654 |
Retail deposits | $62,129,000 | 4,905 |
Estimated insured deposits | $62,372,000 | 4,774 |
IRAs and Keogh plan accounts | $4,089,000 | 3,968 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,285,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,488,000 | 4,927 |
Deposits held in domestic offices | $68,488,000 | 4,927 |
Individuals, partnerships, and corporations | $68,488,000 | 4,690 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,660,000 | 6,224 |
Demand deposits | $1,660,000 | 6,135 |
Nontransaction accounts | $66,828,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,225,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 2,395 |
Total time deposits | $36,109,000 | 3,849 |
Total time and savings deposits | $66,828,000 | 4,530 |
Noninterest-bearing deposits | $2,255,000 | 6,092 |
Interest-bearing deposits | $66,233,000 | 4,546 |
Retail deposits | $64,489,000 | 4,893 |
Estimated insured deposits | $65,533,000 | 4,727 |
IRAs and Keogh plan accounts | $4,057,000 | 4,020 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,783,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $68,469,000 | 4,997 |
Deposits held in domestic offices | $68,469,000 | 4,997 |
Individuals, partnerships, and corporations | $68,469,000 | 4,747 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,640,000 | 6,287 |
Demand deposits | $1,640,000 | 6,195 |
Nontransaction accounts | $66,829,000 | 4,067 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $24,621,000 | 2,456 |
Total time deposits | $36,837,000 | 3,856 |
Total time and savings deposits | $66,829,000 | 4,574 |
Noninterest-bearing deposits | $1,919,000 | 6,194 |
Interest-bearing deposits | $66,550,000 | 4,596 |
Retail deposits | $64,492,000 | 4,956 |
Estimated insured deposits | $65,358,000 | 4,785 |
IRAs and Keogh plan accounts | $4,148,000 | 4,025 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,276,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,200,000 | 5,050 |
Deposits held in domestic offices | $68,200,000 | 5,050 |
Individuals, partnerships, and corporations | $68,200,000 | 4,792 |
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 | $1,857,000 | 6,379 |
Demand deposits | $1,857,000 | 6,273 |
Nontransaction accounts | $66,343,000 | 4,111 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $23,656,000 | 2,487 |
Total time deposits | $37,432,000 | 3,881 |
Total time and savings deposits | $66,343,000 | 4,626 |
Noninterest-bearing deposits | $2,223,000 | 6,258 |
Interest-bearing deposits | $65,977,000 | 4,641 |
Retail deposits | $64,499,000 | 5,003 |
Estimated insured deposits | $65,301,000 | 4,818 |
IRAs and Keogh plan accounts | $4,163,000 | 4,074 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,027,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,329,000 | 5,097 |
Deposits held in domestic offices | $68,329,000 | 5,097 |
Individuals, partnerships, and corporations | $68,329,000 | 4,833 |
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 | $1,821,000 | 6,458 |
Demand deposits | $1,821,000 | 6,343 |
Nontransaction accounts | $66,508,000 | 4,155 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $22,984,000 | 2,538 |
Total time deposits | $37,979,000 | 3,930 |
Total time and savings deposits | $66,508,000 | 4,669 |
Noninterest-bearing deposits | $1,605,000 | 6,375 |
Interest-bearing deposits | $66,724,000 | 4,672 |
Retail deposits | $64,652,000 | 5,038 |
Estimated insured deposits | $65,428,000 | 4,869 |
IRAs and Keogh plan accounts | $4,068,000 | 4,193 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,530,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,902,000 | 5,196 |
Deposits held in domestic offices | $65,902,000 | 5,196 |
Individuals, partnerships, and corporations | $65,902,000 | 4,935 |
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 | $1,959,000 | 6,517 |
Demand deposits | $1,959,000 | 6,402 |
Nontransaction accounts | $63,943,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,483,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $24,117,000 | 2,473 |
Total time deposits | $34,343,000 | 4,231 |
Total time and savings deposits | $63,943,000 | 4,792 |
Noninterest-bearing deposits | $2,218,000 | 6,390 |
Interest-bearing deposits | $63,684,000 | 4,807 |
Retail deposits | $62,499,000 | 5,140 |
Estimated insured deposits | $63,023,000 | 4,990 |
IRAs and Keogh plan accounts | $4,245,000 | 4,175 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,433,000 | 5,300 |
Deposits held in domestic offices | $64,433,000 | 5,300 |
Individuals, partnerships, and corporations | $64,433,000 | 5,055 |
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 | $1,880,000 | 6,584 |
Demand deposits | $1,880,000 | 6,477 |
Nontransaction accounts | $62,553,000 | 4,389 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $23,146,000 | 2,550 |
Total time deposits | $33,653,000 | 4,339 |
Total time and savings deposits | $62,553,000 | 4,901 |
Noninterest-bearing deposits | $1,784,000 | 6,498 |
Interest-bearing deposits | $62,649,000 | 4,912 |
Retail deposits | $61,053,000 | 5,249 |
Estimated insured deposits | $61,526,000 | 5,101 |
IRAs and Keogh plan accounts | $4,474,000 | 4,116 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,625,000 | 5,318 |
Deposits held in domestic offices | $64,625,000 | 5,318 |
Individuals, partnerships, and corporations | $64,625,000 | 5,065 |
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 | $1,739,000 | 6,664 |
Demand deposits | $1,739,000 | 6,554 |
Nontransaction accounts | $62,886,000 | 4,398 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $22,986,000 | 2,504 |
Total time deposits | $34,231,000 | 4,360 |
Total time and savings deposits | $62,886,000 | 4,898 |
Noninterest-bearing deposits | $1,928,000 | 6,562 |
Interest-bearing deposits | $62,697,000 | 4,909 |
Retail deposits | $61,268,000 | 5,273 |
Estimated insured deposits | $61,608,000 | 5,100 |
IRAs and Keogh plan accounts | $4,532,000 | 4,144 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $62,337,000 | 5,410 |
Deposits held in domestic offices | $62,337,000 | 5,409 |
Individuals, partnerships, and corporations | $62,337,000 | 5,172 |
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 | $1,608,000 | 6,744 |
Demand deposits | $1,608,000 | 6,652 |
Nontransaction accounts | $60,729,000 | 4,544 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $22,385,000 | 2,547 |
Total time deposits | $33,320,000 | 4,495 |
Total time and savings deposits | $60,729,000 | 5,012 |
Noninterest-bearing deposits | $1,390,000 | 6,678 |
Interest-bearing deposits | $60,947,000 | 5,016 |
Retail deposits | $59,003,000 | 5,368 |
Estimated insured deposits | $58,854,000 | 5,253 |
IRAs and Keogh plan accounts | $4,709,000 | 4,115 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,647,000 | 5,475 |
Deposits held in domestic offices | $61,647,000 | 5,475 |
Individuals, partnerships, and corporations | $61,647,000 | 5,221 |
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 | $1,604,000 | 6,792 |
Demand deposits | $1,604,000 | 6,694 |
Nontransaction accounts | $60,043,000 | 4,603 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $23,200,000 | 2,478 |
Total time deposits | $31,986,000 | 4,644 |
Total time and savings deposits | $60,043,000 | 5,084 |
Noninterest-bearing deposits | $1,684,000 | 6,710 |
Interest-bearing deposits | $59,963,000 | 5,093 |
Retail deposits | $58,335,000 | 5,433 |
Estimated insured deposits | $58,224,000 | 5,312 |
IRAs and Keogh plan accounts | $4,403,000 | 4,268 |
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 | $60,968,000 | 5,548 |
Deposits held in domestic offices | $60,968,000 | 5,548 |
Individuals, partnerships, and corporations | $60,969,000 | 5,300 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 6,868 |
Demand deposits | $1,527,000 | 6,773 |
Nontransaction accounts | $59,442,000 | 4,679 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,540 |
Total time deposits | $32,498,000 | 4,669 |
Total time and savings deposits | $59,442,000 | 5,164 |
Noninterest-bearing deposits | $1,283,000 | 6,811 |
Interest-bearing deposits | $59,685,000 | 5,164 |
Retail deposits | $57,679,000 | 5,518 |
Estimated insured deposits | $57,550,000 | 5,385 |
IRAs and Keogh plan accounts | $4,494,000 | 4,242 |
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 | $60,769,000 | 5,609 |
Deposits held in domestic offices | $60,769,000 | 5,608 |
Individuals, partnerships, and corporations | $60,768,000 | 5,321 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,556,000 | 6,929 |
Demand deposits | $1,556,000 | 6,830 |
Nontransaction accounts | $59,212,000 | 4,683 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 2,452 |
Total time deposits | $32,194,000 | 4,746 |
Total time and savings deposits | $59,212,000 | 5,161 |
Noninterest-bearing deposits | $1,556,000 | 6,846 |
Interest-bearing deposits | $59,213,000 | 5,166 |
Retail deposits | $57,502,000 | 5,563 |
Estimated insured deposits | $57,352,000 | 5,505 |
IRAs and Keogh plan accounts | $4,515,000 | 4,261 |
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 | $60,983,000 | 5,608 |
Deposits held in domestic offices | $60,983,000 | 5,608 |
Individuals, partnerships, and corporations | $60,983,000 | 5,333 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,591,000 | 7,027 |
Demand deposits | $1,591,000 | 6,910 |
Nontransaction accounts | $59,392,000 | 4,753 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $22,247,000 | 2,463 |
Total time deposits | $32,532,000 | 4,816 |
Total time and savings deposits | $59,392,000 | 5,197 |
Noninterest-bearing deposits | $1,157,000 | 6,970 |
Interest-bearing deposits | $59,826,000 | 5,187 |
Retail deposits | $57,738,000 | 5,563 |
Estimated insured deposits | $57,669,000 | 5,507 |
IRAs and Keogh plan accounts | $4,521,000 | 4,351 |
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 | $61,872,000 | 5,612 |
Deposits held in domestic offices | $61,872,000 | 5,611 |
Individuals, partnerships, and corporations | $61,872,000 | 5,339 |
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 | $1,599,000 | 7,089 |
Demand deposits | $1,599,000 | 6,973 |
Nontransaction accounts | $60,273,000 | 4,757 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $23,106,000 | 2,394 |
Total time deposits | $32,548,000 | 4,896 |
Total time and savings deposits | $60,273,000 | 5,218 |
Noninterest-bearing deposits | $1,570,000 | 7,001 |
Interest-bearing deposits | $60,302,000 | 5,226 |
Retail deposits | $58,649,000 | 5,557 |
Estimated insured deposits | $58,648,000 | 5,510 |
IRAs and Keogh plan accounts | $4,698,000 | 4,284 |
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 | $62,797,000 | 5,654 |
Deposits held in domestic offices | $62,797,000 | 5,653 |
Individuals, partnerships, and corporations | $62,797,000 | 5,358 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,926,000 | 7,142 |
Demand deposits | $1,926,000 | 6,983 |
Nontransaction accounts | $60,871,000 | 4,782 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 2,427 |
Total time deposits | $33,212,000 | 4,920 |
Total time and savings deposits | $60,871,000 | 5,260 |
Noninterest-bearing deposits | $1,567,000 | 7,053 |
Interest-bearing deposits | $61,230,000 | 5,250 |
Retail deposits | $59,597,000 | 5,584 |
Estimated insured deposits | $59,224,000 | 5,552 |
IRAs and Keogh plan accounts | $4,860,000 | 4,232 |
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 | $69,284,000 | 5,418 |
Deposits held in domestic offices | $69,284,000 | 5,417 |
Individuals, partnerships, and corporations | $69,283,000 | 5,113 |
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 | $1,711,000 | 7,188 |
Demand deposits | $2,165,000 | 6,958 |
Nontransaction accounts | $67,572,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $23,988,000 | 2,253 |
Total time deposits | $33,301,000 | 4,984 |
Total time and savings deposits | $67,572,000 | 4,998 |
Noninterest-bearing deposits | $2,165,000 | 6,983 |
Interest-bearing deposits | $67,119,000 | 5,031 |
Retail deposits | $66,105,000 | 5,332 |
Estimated insured deposits | $64,211,000 | 5,334 |
IRAs and Keogh plan accounts | $4,840,000 | 4,258 |
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 | $70,810,000 | 5,388 |
Deposits held in domestic offices | $70,810,000 | 5,387 |
Individuals, partnerships, and corporations | $70,811,000 | 5,070 |
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 | $1,973,000 | 7,251 |
Demand deposits | $875,000 | 7,191 |
Nontransaction accounts | $68,838,000 | 4,492 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $23,522,000 | 2,270 |
Total time deposits | $33,522,000 | 5,035 |
Total time and savings deposits | $68,838,000 | 4,976 |
Noninterest-bearing deposits | $875,000 | 7,214 |
Interest-bearing deposits | $69,935,000 | 4,961 |
Retail deposits | $67,654,000 | 5,256 |
Estimated insured deposits | $66,148,000 | 5,293 |
IRAs and Keogh plan accounts | $4,584,000 | 4,429 |
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 | $71,587,000 | 5,392 |
Deposits held in domestic offices | $71,587,000 | 5,391 |
Individuals, partnerships, and corporations | $71,587,000 | 5,076 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,280,000 | 7,353 |
Demand deposits | $1,145,000 | 7,231 |
Nontransaction accounts | $70,307,000 | 4,491 |
Money market deposit accounts (MMDAs) | $13,463,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $23,911,000 | 2,236 |
Total time deposits | $32,933,000 | 5,177 |
Total time and savings deposits | $70,307,000 | 4,968 |
Noninterest-bearing deposits | $1,145,000 | 7,255 |
Interest-bearing deposits | $70,442,000 | 4,979 |
Retail deposits | $68,452,000 | 5,266 |
Estimated insured deposits | $66,661,000 | 5,311 |
IRAs and Keogh plan accounts | $4,514,000 | 4,462 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,651,000 | 5,606 |
Deposits held in domestic offices | $66,651,000 | 5,604 |
Individuals, partnerships, and corporations | $66,650,000 | 5,306 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,193,000 | 7,413 |
Demand deposits | $1,502,000 | 7,225 |
Nontransaction accounts | $65,457,000 | 4,740 |
Money market deposit accounts (MMDAs) | $8,167,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $24,180,000 | 2,233 |
Total time deposits | $33,110,000 | 5,233 |
Total time and savings deposits | $65,457,000 | 5,197 |
Noninterest-bearing deposits | $1,502,000 | 7,252 |
Interest-bearing deposits | $65,149,000 | 5,220 |
Retail deposits | $63,539,000 | 5,499 |
Estimated insured deposits | $62,185,000 | 5,522 |
IRAs and Keogh plan accounts | $4,136,000 | 4,694 |
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 | $59,209,000 | 5,897 |
Deposits held in domestic offices | $59,209,000 | 5,896 |
Individuals, partnerships, and corporations | $59,210,000 | 5,598 |
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 | $1,140,000 | 7,490 |
Demand deposits | $1,704,000 | 7,264 |
Nontransaction accounts | $58,070,000 | 5,077 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $24,447,000 | 2,167 |
Total time deposits | $31,813,000 | 5,409 |
Total time and savings deposits | $58,070,000 | 5,497 |
Noninterest-bearing deposits | $1,704,000 | 7,293 |
Interest-bearing deposits | $57,505,000 | 5,538 |
Retail deposits | $56,118,000 | 5,801 |
Estimated insured deposits | $55,201,000 | 5,820 |
IRAs and Keogh plan accounts | $3,691,000 | 4,964 |
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 | $54,043,000 | 6,131 |
Deposits held in domestic offices | $54,043,000 | 6,130 |
Individuals, partnerships, and corporations | $54,044,000 | 5,860 |
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 | $802,000 | 7,607 |
Demand deposits | $884,000 | 7,479 |
Nontransaction accounts | $53,242,000 | 5,369 |
Money market deposit accounts (MMDAs) | $109,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,206 |
Total time deposits | $29,182,000 | 5,685 |
Total time and savings deposits | $53,242,000 | 5,768 |
Noninterest-bearing deposits | $884,000 | 7,501 |
Interest-bearing deposits | $53,159,000 | 5,785 |
Retail deposits | $50,048,000 | 6,087 |
Estimated insured deposits | $49,157,000 | 6,082 |
IRAs and Keogh plan accounts | $2,759,000 | 5,623 |
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 | $51,384,000 | 6,275 |
Deposits held in domestic offices | $51,384,000 | 6,274 |
Individuals, partnerships, and corporations | $51,384,000 | 6,005 |
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 | $675,000 | 7,677 |
Demand deposits | $778,000 | 7,560 |
Nontransaction accounts | $50,709,000 | 5,508 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $23,609,000 | 2,227 |
Total time deposits | $27,100,000 | 5,897 |
Total time and savings deposits | $50,709,000 | 5,918 |
Noninterest-bearing deposits | $778,000 | 7,585 |
Interest-bearing deposits | $50,606,000 | 5,936 |
Retail deposits | $49,158,000 | 6,146 |
Estimated insured deposits | $48,049,000 | 6,151 |
IRAs and Keogh plan accounts | $2,483,000 | 5,850 |
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 | $48,571,000 | 6,446 |
Deposits held in domestic offices | $48,571,000 | 6,444 |
Individuals, partnerships, and corporations | $48,571,000 | 6,176 |
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 | $551,000 | 7,785 |
Demand deposits | $731,000 | 7,666 |
Nontransaction accounts | $48,020,000 | 5,707 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $22,337,000 | 2,300 |
Total time deposits | $25,683,000 | 6,099 |
Total time and savings deposits | $48,020,000 | 6,098 |
Noninterest-bearing deposits | $731,000 | 7,692 |
Interest-bearing deposits | $47,840,000 | 6,119 |
Retail deposits | $45,981,000 | 6,351 |
Estimated insured deposits | $45,702,000 | 6,329 |
IRAs and Keogh plan accounts | $2,414,000 | 5,932 |
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 | $42,064,000 | 6,753 |
Deposits held in domestic offices | $42,064,000 | 6,753 |
Individuals, partnerships, and corporations | $42,064,000 | 6,506 |
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 | $791,000 | 7,846 |
Demand deposits | $984,000 | 7,699 |
Nontransaction accounts | $41,273,000 | 6,067 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $19,201,000 | 2,464 |
Total time deposits | $22,072,000 | 6,446 |
Total time and savings deposits | $41,273,000 | 6,445 |
Noninterest-bearing deposits | $984,000 | 7,722 |
Interest-bearing deposits | $41,080,000 | 6,457 |
Retail deposits | $33,153,000 | 6,752 |
Estimated insured deposits | $41,387,000 | 6,540 |
IRAs and Keogh plan accounts | $2,132,000 | 6,139 |
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 | $40,804,000 | 6,804 |
Deposits held in domestic offices | $40,804,000 | 6,804 |
Individuals, partnerships, and corporations | $40,803,000 | 6,581 |
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 | $486,000 | 7,950 |
Demand deposits | $785,000 | 7,797 |
Nontransaction accounts | $40,317,000 | 6,150 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,388 |
Total time deposits | $20,163,000 | 6,692 |
Total time and savings deposits | $40,317,000 | 6,499 |
Noninterest-bearing deposits | $785,000 | 7,821 |
Interest-bearing deposits | $40,019,000 | 6,506 |
Retail deposits | $33,348,000 | 6,726 |
Estimated insured deposits | $40,107,000 | 6,625 |
IRAs and Keogh plan accounts | $2,042,000 | 6,229 |
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 | $41,207,000 | 6,832 |
Deposits held in domestic offices | $41,207,000 | 6,831 |
Individuals, partnerships, and corporations | $41,207,000 | 6,581 |
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 | $567,000 | 8,034 |
Demand deposits | $930,000 | 7,853 |
Nontransaction accounts | $40,640,000 | 6,152 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,352 |
Total time deposits | $20,083,000 | 6,730 |
Total time and savings deposits | $40,640,000 | 6,497 |
Noninterest-bearing deposits | $930,000 | 7,879 |
Interest-bearing deposits | $40,277,000 | 6,511 |
Retail deposits | $33,851,000 | 6,752 |
Estimated insured deposits | $38,034,000 | 6,453 |
IRAs and Keogh plan accounts | $2,076,000 | 6,205 |
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 | $40,636,000 | 6,884 |
Deposits held in domestic offices | $40,636,000 | 6,884 |
Individuals, partnerships, and corporations | $40,635,000 | 6,628 |
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 | $439,000 | 8,097 |
Demand deposits | $737,000 | 7,941 |
Nontransaction accounts | $40,196,000 | 6,193 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $19,937,000 | 2,387 |
Total time deposits | $20,259,000 | 6,734 |
Total time and savings deposits | $40,196,000 | 6,540 |
Noninterest-bearing deposits | $737,000 | 7,967 |
Interest-bearing deposits | $39,899,000 | 6,544 |
Retail deposits | $33,737,000 | 6,785 |
Estimated insured deposits | $37,610,000 | 6,501 |
IRAs and Keogh plan accounts | $2,122,000 | 6,122 |
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 | $40,788,000 | 6,844 |
Deposits held in domestic offices | $40,788,000 | 6,844 |
Individuals, partnerships, and corporations | $40,789,000 | 6,588 |
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 | $362,000 | 8,152 |
Demand deposits | $712,000 | 7,992 |
Nontransaction accounts | $40,427,000 | 6,113 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $20,809,000 | 2,242 |
Total time deposits | $19,618,000 | 6,774 |
Total time and savings deposits | $40,427,000 | 6,479 |
Noninterest-bearing deposits | $712,000 | 8,018 |
Interest-bearing deposits | $40,076,000 | 6,498 |
Retail deposits | $33,889,000 | 6,762 |
Estimated insured deposits | $36,872,000 | 6,519 |
IRAs and Keogh plan accounts | $2,083,000 | 6,093 |
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 | $42,815,000 | 6,726 |
Deposits held in domestic offices | $42,815,000 | 6,725 |
Individuals, partnerships, and corporations | $42,814,000 | 6,493 |
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 | $376,000 | 8,220 |
Demand deposits | $1,020,000 | 7,994 |
Nontransaction accounts | $42,438,000 | 5,996 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $22,261,000 | 2,188 |
Total time deposits | $20,177,000 | 6,743 |
Total time and savings deposits | $42,438,000 | 6,356 |
Noninterest-bearing deposits | $1,020,000 | 8,024 |
Interest-bearing deposits | $41,795,000 | 6,390 |
Retail deposits | $35,964,000 | 6,628 |
Estimated insured deposits | $38,401,000 | 6,423 |
IRAs and Keogh plan accounts | $2,048,000 | 6,084 |
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 | $42,808,000 | 6,735 |
Deposits held in domestic offices | $42,808,000 | 6,733 |
Individuals, partnerships, and corporations | $42,809,000 | 6,507 |
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 | $433,000 | 8,275 |
Demand deposits | $757,000 | 8,099 |
Nontransaction accounts | $42,376,000 | 6,008 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,223 |
Total time deposits | $20,533,000 | 6,719 |
Total time and savings deposits | $42,376,000 | 6,387 |
Noninterest-bearing deposits | $757,000 | 8,132 |
Interest-bearing deposits | $42,051,000 | 6,400 |
Retail deposits | $35,855,000 | 6,640 |
Estimated insured deposits | $38,367,000 | 6,431 |
IRAs and Keogh plan accounts | $2,080,000 | 6,065 |
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 | $42,255,000 | 6,791 |
Deposits held in domestic offices | $42,255,000 | 6,790 |
Individuals, partnerships, and corporations | $42,255,000 | 6,545 |
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 | $670,000 | 8,283 |
Demand deposits | $933,000 | 8,098 |
Nontransaction accounts | $41,585,000 | 6,068 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $20,957,000 | 2,245 |
Total time deposits | $20,628,000 | 6,736 |
Total time and savings deposits | $41,585,000 | 6,452 |
Noninterest-bearing deposits | $933,000 | 8,126 |
Interest-bearing deposits | $41,322,000 | 6,467 |
Retail deposits | $35,036,000 | 6,709 |
Estimated insured deposits | $37,772,000 | 6,475 |
IRAs and Keogh plan accounts | $1,977,000 | 6,155 |
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 | $42,260,000 | 6,765 |
Deposits held in domestic offices | $42,260,000 | 6,764 |
Individuals, partnerships, and corporations | $42,259,000 | 6,525 |
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 | $363,000 | 8,348 |
Demand deposits | $735,000 | 8,147 |
Nontransaction accounts | $41,896,000 | 5,984 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,197 |
Total time deposits | $20,534,000 | 6,712 |
Total time and savings deposits | $41,896,000 | 6,369 |
Noninterest-bearing deposits | $735,000 | 8,168 |
Interest-bearing deposits | $41,525,000 | 6,399 |
Retail deposits | $35,249,000 | 6,673 |
Estimated insured deposits | $37,998,000 | 6,412 |
IRAs and Keogh plan accounts | $1,954,000 | 6,179 |
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 | $45,211,000 | 6,608 |
Deposits held in domestic offices | $45,211,000 | 6,607 |
Individuals, partnerships, and corporations | $45,212,000 | 6,367 |
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 | $405,000 | 8,366 |
Demand deposits | $1,226,000 | 8,046 |
Nontransaction accounts | $44,807,000 | 5,875 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $23,815,000 | 2,067 |
Total time deposits | $20,992,000 | 6,672 |
Total time and savings deposits | $44,807,000 | 6,228 |
Noninterest-bearing deposits | $1,226,000 | 8,083 |
Interest-bearing deposits | $43,985,000 | 6,260 |
Retail deposits | $37,854,000 | 6,492 |
Estimated insured deposits | $39,966,000 | 6,288 |
IRAs and Keogh plan accounts | $2,025,000 | 6,130 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,168,000 | 6,606 |
Deposits held in domestic offices | $46,168,000 | 6,604 |
Individuals, partnerships, and corporations | $46,168,000 | 6,337 |
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 | $556,000 | 8,395 |
Demand deposits | $1,203,000 | 8,118 |
Nontransaction accounts | $45,612,000 | 5,812 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $23,918,000 | 2,102 |
Total time deposits | $21,694,000 | 6,609 |
Total time and savings deposits | $45,612,000 | 6,195 |
Noninterest-bearing deposits | $1,203,000 | 8,160 |
Interest-bearing deposits | $44,965,000 | 6,233 |
Retail deposits | $38,372,000 | 6,497 |
Estimated insured deposits | $40,845,000 | 6,262 |
IRAs and Keogh plan accounts | $2,112,000 | 6,091 |
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 | $47,662,000 | 6,556 |
Deposits held in domestic offices | $47,662,000 | 6,554 |
Individuals, partnerships, and corporations | $47,661,000 | 6,273 |
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 | $592,000 | 8,425 |
Demand deposits | $1,087,000 | 8,171 |
Nontransaction accounts | $47,069,000 | 5,727 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 2,045 |
Total time deposits | $22,279,000 | 6,547 |
Total time and savings deposits | $47,069,000 | 6,148 |
Noninterest-bearing deposits | $1,087,000 | 8,206 |
Interest-bearing deposits | $46,575,000 | 6,169 |
Retail deposits | $40,015,000 | 6,417 |
Estimated insured deposits | $41,122,000 | 6,272 |
IRAs and Keogh plan accounts | $2,112,000 | 6,043 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,163,000 | 6,492 |
Deposits held in domestic offices | $48,163,000 | 6,491 |
Individuals, partnerships, and corporations | $48,162,000 | 6,216 |
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 | $1,001,000 | 8,418 |
Demand deposits | $1,356,000 | 8,119 |
Nontransaction accounts | $47,161,000 | 5,666 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,023 |
Total time deposits | $22,246,000 | 6,489 |
Total time and savings deposits | $47,161,000 | 6,087 |
Noninterest-bearing deposits | $1,356,000 | 8,163 |
Interest-bearing deposits | $46,807,000 | 6,110 |
Retail deposits | $35,536,000 | 6,667 |
Estimated insured deposits | $41,736,000 | 6,207 |
IRAs and Keogh plan accounts | $2,060,000 | 6,088 |
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 | $47,909,000 | 6,490 |
Deposits held in domestic offices | $47,909,000 | 6,488 |
Individuals, partnerships, and corporations | $47,909,000 | 6,230 |
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 | $1,114,000 | 8,466 |
Demand deposits | $1,534,000 | 8,081 |
Nontransaction accounts | $46,795,000 | 5,671 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $25,239,000 | 2,006 |
Total time deposits | $21,556,000 | 6,566 |
Total time and savings deposits | $46,795,000 | 6,116 |
Noninterest-bearing deposits | $1,534,000 | 8,120 |
Interest-bearing deposits | $46,375,000 | 6,132 |
Retail deposits | $34,865,000 | 6,684 |
Estimated insured deposits | $41,165,000 | 6,229 |
IRAs and Keogh plan accounts | $2,139,000 | 6,018 |
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 | $49,491,000 | 6,426 |
Deposits held in domestic offices | $49,491,000 | 6,424 |
Individuals, partnerships, and corporations | $49,491,000 | 6,155 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,983,000 | 7,877 |
Demand deposits | $6,542,000 | 6,104 |
Nontransaction accounts | $44,508,000 | 5,757 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,157 |
Total time deposits | $21,219,000 | 6,547 |
Total time and savings deposits | $44,508,000 | 6,223 |
Noninterest-bearing deposits | $6,542,000 | 6,184 |
Interest-bearing deposits | $42,949,000 | 6,304 |
Retail deposits | $37,078,000 | 6,583 |
Estimated insured deposits | $42,678,000 | 6,149 |
IRAs and Keogh plan accounts | $2,145,000 | 6,009 |
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 | $60,891,000 | 5,891 |
Deposits held in domestic offices | $60,891,000 | 5,889 |
Individuals, partnerships, and corporations | $60,891,000 | 5,581 |
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 | $243,000 | 8,608 |
Demand deposits | $850,000 | 8,369 |
Nontransaction accounts | $60,648,000 | 4,815 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $39,402,000 | 1,551 |
Total time deposits | $21,246,000 | 6,488 |
Total time and savings deposits | $60,648,000 | 5,327 |
Noninterest-bearing deposits | $850,000 | 8,395 |
Interest-bearing deposits | $60,041,000 | 5,379 |
Retail deposits | $40,576,000 | 6,395 |
Estimated insured deposits | $58,042,000 | 5,171 |
IRAs and Keogh plan accounts | $2,130,000 | 6,001 |
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 | $45,422,000 | 6,685 |
Deposits held in domestic offices | $45,422,000 | 6,683 |
Individuals, partnerships, and corporations | $45,422,000 | 6,392 |
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 | $350,000 | 8,640 |
Demand deposits | $1,881,000 | 8,095 |
Nontransaction accounts | $45,072,000 | 5,668 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $23,724,000 | 2,145 |
Total time deposits | $21,348,000 | 6,442 |
Total time and savings deposits | $45,072,000 | 6,177 |
Noninterest-bearing deposits | $1,881,000 | 8,135 |
Interest-bearing deposits | $43,541,000 | 6,291 |
Retail deposits | $38,138,000 | 6,596 |
Estimated insured deposits | $41,948,000 | 6,203 |
IRAs and Keogh plan accounts | $2,107,000 | 6,025 |
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 | $46,518,000 | 6,578 |
Deposits held in domestic offices | $46,518,000 | 6,575 |
Individuals, partnerships, and corporations | $46,518,000 | 6,296 |
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 | $410,000 | 8,662 |
Demand deposits | $1,017,000 | 8,398 |
Nontransaction accounts | $46,108,000 | 5,591 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $24,478,000 | 2,124 |
Total time deposits | $21,630,000 | 6,416 |
Total time and savings deposits | $46,108,000 | 6,115 |
Noninterest-bearing deposits | $1,017,000 | 8,424 |
Interest-bearing deposits | $45,501,000 | 6,162 |
Retail deposits | $38,654,000 | 6,521 |
Estimated insured deposits | $43,013,000 | 6,109 |
IRAs and Keogh plan accounts | $2,061,000 | 6,092 |
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 | $44,996,000 | 6,656 |
Deposits held in domestic offices | $44,996,000 | 6,655 |
Individuals, partnerships, and corporations | $44,996,000 | 6,359 |
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 | $126,000 | 8,711 |
Demand deposits | $674,000 | 8,507 |
Nontransaction accounts | $44,870,000 | 5,623 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $23,406,000 | 2,193 |
Total time deposits | $21,464,000 | 6,370 |
Total time and savings deposits | $44,870,000 | 6,164 |
Noninterest-bearing deposits | $674,000 | 8,522 |
Interest-bearing deposits | $44,322,000 | 6,215 |
Retail deposits | $38,173,000 | 6,557 |
Estimated insured deposits | $41,583,000 | 6,186 |
IRAs and Keogh plan accounts | $2,057,000 | 6,090 |
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 | $45,578,000 | 6,684 |
Deposits held in domestic offices | $45,578,000 | 6,682 |
Individuals, partnerships, and corporations | $45,578,000 | 6,375 |
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 | $118,000 | 8,774 |
Demand deposits | $118,000 | 8,674 |
Nontransaction accounts | $45,460,000 | 5,608 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $23,991,000 | 2,185 |
Total time deposits | $21,469,000 | 6,360 |
Total time and savings deposits | $45,460,000 | 6,157 |
Noninterest-bearing deposits | $118,000 | 8,691 |
Interest-bearing deposits | $45,460,000 | 6,190 |
Retail deposits | $38,520,000 | 6,608 |
Estimated insured deposits | $44,617,000 | 6,030 |
IRAs and Keogh plan accounts | $2,060,000 | 6,149 |
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 | $44,947,000 | 6,761 |
Deposits held in domestic offices | $44,947,000 | 6,759 |
Individuals, partnerships, and corporations | $44,947,000 | 6,434 |
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 | $83,000 | 8,821 |
Demand deposits | $83,000 | 8,726 |
Nontransaction accounts | $44,864,000 | 5,631 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 2,230 |
Total time deposits | $21,936,000 | 6,298 |
Total time and savings deposits | $44,864,000 | 6,199 |
Noninterest-bearing deposits | $83,000 | 8,747 |
Interest-bearing deposits | $44,864,000 | 6,227 |
Retail deposits | $37,227,000 | 6,727 |
Estimated insured deposits | $43,663,000 | 6,109 |
IRAs and Keogh plan accounts | $2,127,000 | 6,088 |
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 | $46,915,000 | 6,577 |
Deposits held in domestic offices | $46,915,000 | 6,575 |
Individuals, partnerships, and corporations | $46,915,000 | 6,264 |
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 | $76,000 | 8,861 |
Demand deposits | $76,000 | 8,766 |
Nontransaction accounts | $46,839,000 | 5,490 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,110 |
Total time deposits | $21,849,000 | 6,313 |
Total time and savings deposits | $46,839,000 | 6,045 |
Noninterest-bearing deposits | $76,000 | 8,789 |
Interest-bearing deposits | $46,839,000 | 6,075 |
Retail deposits | $38,747,000 | 6,564 |
Estimated insured deposits | $45,284,000 | 5,973 |
IRAs and Keogh plan accounts | $2,197,000 | 6,077 |
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 | $48,581,000 | 6,516 |
Deposits held in domestic offices | $48,581,000 | 6,515 |
Individuals, partnerships, and corporations | $48,581,000 | 6,184 |
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 | $23,000 | 8,925 |
Demand deposits | $24,000 | 8,845 |
Nontransaction accounts | $48,558,000 | 5,398 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $25,443,000 | 2,089 |
Total time deposits | $23,115,000 | 6,176 |
Total time and savings deposits | $48,558,000 | 5,953 |
Noninterest-bearing deposits | $24,000 | 8,870 |
Interest-bearing deposits | $48,557,000 | 5,984 |
Retail deposits | $39,836,000 | 6,539 |
Estimated insured deposits | $47,165,000 | 5,876 |
IRAs and Keogh plan accounts | $2,251,000 | 6,081 |
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 | $47,905,000 | 6,569 |
Deposits held in domestic offices | $47,905,000 | 6,566 |
Individuals, partnerships, and corporations | $47,905,000 | 6,233 |
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 | $31,000 | 8,960 |
Demand deposits | $31,000 | 8,871 |
Nontransaction accounts | $47,874,000 | 5,468 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $25,048,000 | 2,085 |
Total time deposits | $22,826,000 | 6,262 |
Total time and savings deposits | $47,874,000 | 6,033 |
Noninterest-bearing deposits | $31,000 | 8,895 |
Interest-bearing deposits | $47,874,000 | 6,067 |
Retail deposits | $39,426,000 | 6,589 |
Estimated insured deposits | $46,398,000 | 5,960 |
IRAs and Keogh plan accounts | $2,221,000 | 6,116 |
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 | $47,287,000 | 6,620 |
Deposits held in domestic offices | $47,287,000 | 6,618 |
Individuals, partnerships, and corporations | $47,287,000 | 6,257 |
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 | $47,159,000 | 6,084 |
Noninterest-bearing deposits | $389,000 | 8,800 |
Interest-bearing deposits | $46,898,000 | 6,125 |
Retail deposits | $39,511,000 | 6,616 |
Estimated insured deposits | $45,655,000 | 6,015 |
IRAs and Keogh plan accounts | $2,170,000 | 6,221 |
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 | $48,310,000 | 6,557 |
Deposits held in domestic offices | $48,310,000 | 6,556 |
Individuals, partnerships, and corporations | $48,310,000 | 6,197 |
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 | $48,211,000 | 6,010 |
Noninterest-bearing deposits | $149,000 | 8,921 |
Interest-bearing deposits | $48,161,000 | 6,038 |
Retail deposits | $40,232,000 | 6,542 |
Estimated insured deposits | $46,665,000 | 5,964 |
IRAs and Keogh plan accounts | $2,213,000 | 6,239 |
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 | $49,178,000 | 6,502 |
Deposits held in domestic offices | $49,178,000 | 6,501 |
Individuals, partnerships, and corporations | $49,178,000 | 6,129 |
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 | $49,123,000 | 5,972 |
Noninterest-bearing deposits | $343,000 | 8,904 |
Interest-bearing deposits | $48,835,000 | 6,019 |
Retail deposits | $41,119,000 | 6,479 |
Estimated insured deposits | $47,536,000 | 5,901 |
IRAs and Keogh plan accounts | $2,170,000 | 6,334 |
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 | $48,577,000 | 6,512 |
Deposits held in domestic offices | $48,577,000 | 6,511 |
Individuals, partnerships, and corporations | $48,577,000 | 6,110 |
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 | $48,577,000 | 5,992 |
Noninterest-bearing deposits | $173,000 | 8,996 |
Interest-bearing deposits | $48,404,000 | 6,033 |
Retail deposits | $40,921,000 | 6,449 |
Estimated insured deposits | $46,537,000 | 5,936 |
IRAs and Keogh plan accounts | $2,180,000 | 6,277 |
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 | $47,797,000 | 6,524 |
Deposits held in domestic offices | $47,797,000 | 6,521 |
Individuals, partnerships, and corporations | $47,797,000 | 6,137 |
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 | $47,797,000 | 5,978 |
Noninterest-bearing deposits | $274,000 | 8,989 |
Interest-bearing deposits | $47,523,000 | 6,020 |
Retail deposits | $40,511,000 | 6,446 |
Estimated insured deposits | $45,942,000 | 5,975 |
IRAs and Keogh plan accounts | $1,968,000 | 6,491 |
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 | $45,433,000 | 6,643 |
Deposits held in domestic offices | $45,433,000 | 6,641 |
Individuals, partnerships, and corporations | $45,433,000 | 6,253 |
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 | $45,433,000 | 6,063 |
Noninterest-bearing deposits | $309,000 | 9,173 |
Interest-bearing deposits | $45,124,000 | 6,119 |
Retail deposits | $39,592,000 | 6,468 |
Estimated insured deposits | $43,873,000 | 6,115 |
IRAs and Keogh plan accounts | $1,712,000 | 6,812 |
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 | $44,316,000 | 6,614 |
Deposits held in domestic offices | $44,316,000 | 6,612 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $44,316,000 | 6,093 |
Retail deposits | $38,948,000 | 6,448 |
Estimated insured deposits | $42,744,000 | 6,158 |
IRAs and Keogh plan accounts | $1,686,000 | 6,878 |
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 | $48,843,000 | 6,334 |
Deposits held in domestic offices | $48,843,000 | 6,331 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $48,843,000 | 5,743 |
Retail deposits | $43,795,000 | 6,140 |
Estimated insured deposits | $47,796,000 | 5,801 |
IRAs and Keogh plan accounts | $1,948,000 | 6,724 |
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 | $52,609,000 | 6,111 |
Deposits held in domestic offices | $52,609,000 | 6,108 |
Individuals, partnerships, and corporations | $52,609,000 | 5,734 |
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 | $52,609,000 | 5,484 |
Noninterest-bearing deposits | $213,000 | 10,009 |
Interest-bearing deposits | $52,396,000 | 5,539 |
Retail deposits | $47,212,000 | 5,953 |
Estimated insured deposits | $51,512,000 | 5,625 |
IRAs and Keogh plan accounts | $2,151,000 | 6,614 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $53,094,000 | 6,162 |
Deposits held in domestic offices | $53,094,000 | 6,155 |
Individuals, partnerships, and corporations | $53,094,000 | 5,761 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,094,000 | 5,482 |
Noninterest-bearing deposits | $233,000 | 10,442 |
Interest-bearing deposits | $52,861,000 | 5,555 |
Retail deposits | $47,828,000 | 5,978 |
Estimated insured deposits | $52,228,000 | 5,621 |
IRAs and Keogh plan accounts | $1,863,000 | 7,282 |
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 | $55,064,000 | 6,200 |
Deposits held in domestic offices | $55,064,000 | 6,191 |
Individuals, partnerships, and corporations | $55,064,000 | 5,810 |
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 | $55,064,000 | 5,488 |
Noninterest-bearing deposits | $289,000 | 10,850 |
Interest-bearing deposits | $54,775,000 | 5,571 |
Retail deposits | $49,204,000 | 6,093 |
Estimated insured deposits | $53,604,000 | 5,705 |
IRAs and Keogh plan accounts | $2,000,000 | 7,408 |
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 | $56,683,000 | 6,185 |
Deposits held in domestic offices | $56,683,000 | 6,178 |
Individuals, partnerships, and corporations | $56,600,000 | 5,805 |
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 | $56,600,000 | 5,476 |
Noninterest-bearing deposits | $275,000 | 11,343 |
Interest-bearing deposits | $56,408,000 | 5,549 |
Retail deposits | $51,049,000 | 6,125 |
Estimated insured deposits | $55,248,000 | 5,718 |
IRAs and Keogh plan accounts | $2,009,000 | 7,636 |
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 | $56,179,000 | 6,248 |
Deposits held in domestic offices | $56,179,000 | 6,242 |
Individuals, partnerships, and corporations | $56,092,000 | 5,859 |
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 | $56,092,000 | 5,480 |
Noninterest-bearing deposits | $340,000 | 11,875 |
Interest-bearing deposits | $55,839,000 | 5,566 |
Retail deposits | $51,726,000 | 6,147 |
Estimated insured deposits | $55,126,000 | 5,766 |
IRAs and Keogh plan accounts | $2,102,000 | 7,550 |
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 | $60,365,000 | 6,092 |
Deposits held in domestic offices | $60,365,000 | 6,084 |
Individuals, partnerships, and corporations | $60,282,000 | 5,679 |
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 | $60,282,000 | 5,306 |
Noninterest-bearing deposits | $376,000 | 12,368 |
Interest-bearing deposits | $59,989,000 | 5,445 |
Retail deposits | $56,953,000 | 5,903 |
Estimated insured deposits | $59,653,000 | 5,585 |
IRAs and Keogh plan accounts | $2,302,000 | 7,577 |
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 | $61,328,000 | 6,129 |
Deposits held in domestic offices | $61,328,000 | 6,119 |
Individuals, partnerships, and corporations | $61,328,000 | 5,865 |
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 | $61,328,000 | 5,480 |
Noninterest-bearing deposits | $429,000 | 13,057 |
Interest-bearing deposits | $60,899,000 | 5,499 |
Retail deposits | $57,982,000 | 5,948 |
Estimated insured deposits | $60,482,000 | 5,668 |
IRAs and Keogh plan accounts | $2,138,000 | 8,208 |
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 |