Home > Tecumseh Federal Bank > Total Deposits
Tecumseh Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $34,748,000 | 4,374 |
Deposits held in domestic offices | $34,748,000 | 4,374 |
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 | $7,615,000 | 4,363 |
Demand deposits | $7,615,000 | 4,196 |
Nontransaction accounts | $27,132,000 | 4,187 |
Money market deposit accounts (MMDAs) | $5,454,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 4,040 |
Total time deposits | $17,147,000 | 3,865 |
Total time and savings deposits | $27,132,000 | 4,292 |
Noninterest-bearing deposits | $2,608,000 | 4,400 |
Interest-bearing deposits | $32,140,000 | 4,224 |
Retail deposits | $31,395,000 | 4,313 |
Estimated insured deposits | $31,972,000 | 4,288 |
IRAs and Keogh plan accounts | $1,725,000 | 3,623 |
Brokered deposits | $1,500,000 | 1,867 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $33,985,000 | 4,402 |
Deposits held in domestic offices | $33,985,000 | 4,402 |
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 | $6,585,000 | 4,408 |
Demand deposits | $6,585,000 | 4,264 |
Nontransaction accounts | $27,400,000 | 4,194 |
Money market deposit accounts (MMDAs) | $5,468,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 4,115 |
Total time deposits | $17,825,000 | 3,811 |
Total time and savings deposits | $27,400,000 | 4,305 |
Noninterest-bearing deposits | $2,098,000 | 4,425 |
Interest-bearing deposits | $31,887,000 | 4,236 |
Retail deposits | $30,390,000 | 4,347 |
Estimated insured deposits | $31,696,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,500,000 | 1,835 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $35,589,000 | 4,421 |
Deposits held in domestic offices | $35,589,000 | 4,421 |
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 | $7,962,000 | 4,416 |
Demand deposits | $7,962,000 | 4,235 |
Nontransaction accounts | $27,627,000 | 4,203 |
Money market deposit accounts (MMDAs) | $5,655,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 4,122 |
Total time deposits | $17,540,000 | 3,779 |
Total time and savings deposits | $27,627,000 | 4,329 |
Noninterest-bearing deposits | $2,429,000 | 4,455 |
Interest-bearing deposits | $33,160,000 | 4,252 |
Retail deposits | $32,004,000 | 4,363 |
Estimated insured deposits | $32,844,000 | 4,320 |
IRAs and Keogh plan accounts | $2,153,000 | 3,498 |
Brokered deposits | $1,500,000 | 1,705 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $36,633,000 | 4,436 |
Deposits held in domestic offices | $36,633,000 | 4,436 |
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 | $8,037,000 | 4,485 |
Demand deposits | $8,037,000 | 4,309 |
Nontransaction accounts | $28,596,000 | 4,238 |
Money market deposit accounts (MMDAs) | $6,377,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 4,170 |
Total time deposits | $17,524,000 | 3,769 |
Total time and savings deposits | $28,596,000 | 4,382 |
Noninterest-bearing deposits | $2,064,000 | 4,509 |
Interest-bearing deposits | $34,569,000 | 4,296 |
Retail deposits | $33,721,000 | 4,423 |
Estimated insured deposits | $34,569,000 | 4,362 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,500,000 | 1,653 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $35,330,000 | 4,475 |
Deposits held in domestic offices | $35,330,000 | 4,475 |
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 | $7,135,000 | 4,529 |
Demand deposits | $7,135,000 | 4,390 |
Nontransaction accounts | $28,195,000 | 4,271 |
Money market deposit accounts (MMDAs) | $6,438,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 4,219 |
Total time deposits | $16,955,000 | 3,760 |
Total time and savings deposits | $28,195,000 | 4,405 |
Noninterest-bearing deposits | $2,024,000 | 4,540 |
Interest-bearing deposits | $33,306,000 | 4,353 |
Retail deposits | $33,300,000 | 4,458 |
Estimated insured deposits | $34,956,000 | 4,381 |
IRAs and Keogh plan accounts | $2,433,000 | 3,460 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $36,857,000 | 4,500 |
Deposits held in domestic offices | $36,857,000 | 4,500 |
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 | $8,056,000 | 4,558 |
Demand deposits | $8,056,000 | 4,380 |
Nontransaction accounts | $28,801,000 | 4,306 |
Money market deposit accounts (MMDAs) | $6,722,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 4,291 |
Total time deposits | $17,488,000 | 3,727 |
Total time and savings deposits | $28,801,000 | 4,445 |
Noninterest-bearing deposits | $2,359,000 | 4,578 |
Interest-bearing deposits | $34,498,000 | 4,367 |
Retail deposits | $34,818,000 | 4,481 |
Estimated insured deposits | $35,845,000 | 4,409 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $38,166,000 | 4,559 |
Deposits held in domestic offices | $38,166,000 | 4,559 |
Individuals, partnerships, and corporations | $36,292,000 | 4,496 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,874,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,730,000 | 4,607 |
Demand deposits | $8,730,000 | 4,414 |
Nontransaction accounts | $29,436,000 | 4,362 |
Money market deposit accounts (MMDAs) | $6,841,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 4,348 |
Total time deposits | $17,831,000 | 3,769 |
Total time and savings deposits | $29,436,000 | 4,506 |
Noninterest-bearing deposits | $2,272,000 | 4,646 |
Interest-bearing deposits | $35,894,000 | 4,412 |
Retail deposits | $36,129,000 | 4,543 |
Estimated insured deposits | $36,183,000 | 4,482 |
IRAs and Keogh plan accounts | $2,708,000 | 3,480 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $39,164,000 | 4,579 |
Deposits held in domestic offices | $39,164,000 | 4,579 |
Individuals, partnerships, and corporations | $37,273,000 | 4,517 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,892,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,246,000 | 4,631 |
Demand deposits | $9,246,000 | 4,411 |
Nontransaction accounts | $29,919,000 | 4,385 |
Money market deposit accounts (MMDAs) | $6,912,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 4,350 |
Total time deposits | $18,026,000 | 3,804 |
Total time and savings deposits | $29,919,000 | 4,530 |
Noninterest-bearing deposits | $2,313,000 | 4,670 |
Interest-bearing deposits | $36,851,000 | 4,420 |
Retail deposits | $37,128,000 | 4,563 |
Estimated insured deposits | $37,382,000 | 4,489 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $39,569,000 | 4,604 |
Deposits held in domestic offices | $39,569,000 | 4,604 |
Individuals, partnerships, and corporations | $37,668,000 | 4,539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,901,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,809,000 | 4,671 |
Demand deposits | $8,809,000 | 4,455 |
Nontransaction accounts | $30,760,000 | 4,376 |
Money market deposit accounts (MMDAs) | $6,588,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 4,356 |
Total time deposits | $19,088,000 | 3,793 |
Total time and savings deposits | $30,760,000 | 4,537 |
Noninterest-bearing deposits | $2,312,000 | 4,710 |
Interest-bearing deposits | $37,257,000 | 4,432 |
Retail deposits | $37,214,000 | 4,586 |
Estimated insured deposits | $38,648,000 | 4,498 |
IRAs and Keogh plan accounts | $2,463,000 | 3,631 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $37,771,000 | 4,674 |
Deposits held in domestic offices | $37,771,000 | 4,674 |
Individuals, partnerships, and corporations | $35,371,000 | 4,621 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,399,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,125,000 | 4,748 |
Demand deposits | $7,927,000 | 4,532 |
Nontransaction accounts | $29,645,000 | 4,460 |
Money market deposit accounts (MMDAs) | $6,619,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 4,466 |
Total time deposits | $18,692,000 | 3,899 |
Total time and savings deposits | $29,843,000 | 4,626 |
Noninterest-bearing deposits | $2,178,000 | 4,780 |
Interest-bearing deposits | $35,593,000 | 4,523 |
Retail deposits | $35,696,000 | 4,653 |
Estimated insured deposits | $35,623,000 | 4,607 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $38,275,000 | 4,708 |
Deposits held in domestic offices | $38,275,000 | 4,708 |
Individuals, partnerships, and corporations | $36,459,000 | 4,642 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,817,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,110,000 | 4,775 |
Demand deposits | $8,110,000 | 4,551 |
Nontransaction accounts | $30,166,000 | 4,476 |
Money market deposit accounts (MMDAs) | $6,746,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 4,482 |
Total time deposits | $19,024,000 | 3,923 |
Total time and savings deposits | $30,166,000 | 4,654 |
Noninterest-bearing deposits | $1,580,000 | 4,835 |
Interest-bearing deposits | $36,695,000 | 4,538 |
Retail deposits | $35,937,000 | 4,691 |
Estimated insured deposits | $36,507,000 | 4,630 |
IRAs and Keogh plan accounts | $2,569,000 | 3,697 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $37,803,000 | 4,735 |
Deposits held in domestic offices | $37,803,000 | 4,735 |
Individuals, partnerships, and corporations | $35,467,000 | 4,679 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,335,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,586,000 | 4,819 |
Demand deposits | $7,586,000 | 4,610 |
Nontransaction accounts | $30,216,000 | 4,486 |
Money market deposit accounts (MMDAs) | $7,288,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 4,522 |
Total time deposits | $18,781,000 | 3,975 |
Total time and savings deposits | $30,216,000 | 4,671 |
Noninterest-bearing deposits | $1,553,000 | 4,860 |
Interest-bearing deposits | $36,250,000 | 4,555 |
Retail deposits | $35,468,000 | 4,719 |
Estimated insured deposits | $36,493,000 | 4,651 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $36,428,000 | 4,745 |
Deposits held in domestic offices | $36,428,000 | 4,745 |
Individuals, partnerships, and corporations | $34,078,000 | 4,687 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,350,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 4,835 |
Demand deposits | $7,232,000 | 4,617 |
Nontransaction accounts | $29,196,000 | 4,513 |
Money market deposit accounts (MMDAs) | $7,177,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 4,564 |
Total time deposits | $18,386,000 | 4,029 |
Total time and savings deposits | $29,196,000 | 4,680 |
Noninterest-bearing deposits | $2,288,000 | 4,861 |
Interest-bearing deposits | $34,140,000 | 4,592 |
Retail deposits | $34,364,000 | 4,722 |
Estimated insured deposits | $35,626,000 | 4,653 |
IRAs and Keogh plan accounts | $2,325,000 | 3,836 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $35,457,000 | 4,764 |
Deposits held in domestic offices | $35,457,000 | 4,764 |
Individuals, partnerships, and corporations | $33,124,000 | 4,711 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,334,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,713,000 | 4,869 |
Demand deposits | $6,713,000 | 4,641 |
Nontransaction accounts | $28,745,000 | 4,547 |
Money market deposit accounts (MMDAs) | $6,528,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 4,619 |
Total time deposits | $18,905,000 | 4,042 |
Total time and savings deposits | $28,745,000 | 4,705 |
Noninterest-bearing deposits | $1,453,000 | 4,916 |
Interest-bearing deposits | $34,004,000 | 4,603 |
Retail deposits | $33,368,000 | 4,750 |
Estimated insured deposits | $34,895,000 | 4,677 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $36,927,000 | 4,780 |
Deposits held in domestic offices | $36,927,000 | 4,780 |
Individuals, partnerships, and corporations | $34,097,000 | 4,722 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,829,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,082,000 | 4,883 |
Demand deposits | $7,082,000 | 4,629 |
Nontransaction accounts | $29,844,000 | 4,538 |
Money market deposit accounts (MMDAs) | $6,554,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 4,630 |
Total time deposits | $19,984,000 | 4,016 |
Total time and savings deposits | $29,844,000 | 4,698 |
Noninterest-bearing deposits | $1,514,000 | 4,948 |
Interest-bearing deposits | $35,413,000 | 4,590 |
Retail deposits | $34,446,000 | 4,753 |
Estimated insured deposits | $35,054,000 | 4,694 |
IRAs and Keogh plan accounts | $2,405,000 | 3,843 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,783,000 | 4,755 |
Deposits held in domestic offices | $37,783,000 | 4,755 |
Individuals, partnerships, and corporations | $35,448,000 | 4,686 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,336,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,981,000 | 4,899 |
Demand deposits | $6,981,000 | 4,587 |
Nontransaction accounts | $30,803,000 | 4,499 |
Money market deposit accounts (MMDAs) | $6,177,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 4,646 |
Total time deposits | $21,314,000 | 3,984 |
Total time and savings deposits | $30,803,000 | 4,697 |
Noninterest-bearing deposits | $2,033,000 | 4,959 |
Interest-bearing deposits | $35,750,000 | 4,585 |
Retail deposits | $34,791,000 | 4,747 |
Estimated insured deposits | $36,381,000 | 4,651 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,401,000 | 1,587 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,572,000 | 4,819 |
Deposits held in domestic offices | $37,572,000 | 4,819 |
Individuals, partnerships, and corporations | $35,246,000 | 4,742 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,325,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 4,966 |
Demand deposits | $6,970,000 | 4,668 |
Nontransaction accounts | $30,601,000 | 4,547 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 4,728 |
Total time deposits | $21,382,000 | 4,046 |
Total time and savings deposits | $30,601,000 | 4,749 |
Noninterest-bearing deposits | $2,130,000 | 5,015 |
Interest-bearing deposits | $35,442,000 | 4,638 |
Retail deposits | $34,590,000 | 4,799 |
Estimated insured deposits | $36,045,000 | 4,707 |
IRAs and Keogh plan accounts | $2,499,000 | 3,886 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $35,927,000 | 4,906 |
Deposits held in domestic offices | $35,927,000 | 4,906 |
Individuals, partnerships, and corporations | $33,135,000 | 4,846 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,793,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,798,000 | 5,043 |
Demand deposits | $6,798,000 | 4,713 |
Nontransaction accounts | $29,130,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,129,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 4,801 |
Total time deposits | $19,145,000 | 4,222 |
Total time and savings deposits | $29,130,000 | 4,843 |
Noninterest-bearing deposits | $1,946,000 | 5,104 |
Interest-bearing deposits | $33,981,000 | 4,727 |
Retail deposits | $33,847,000 | 4,872 |
Estimated insured deposits | $33,837,000 | 4,827 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,589,000 | 1,738 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $35,561,000 | 4,955 |
Deposits held in domestic offices | $35,561,000 | 4,955 |
Individuals, partnerships, and corporations | $32,770,000 | 4,897 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,790,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 5,126 |
Demand deposits | $5,641,000 | 4,846 |
Nontransaction accounts | $29,918,000 | 4,661 |
Money market deposit accounts (MMDAs) | $7,087,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 4,820 |
Total time deposits | $19,792,000 | 4,208 |
Total time and savings deposits | $29,919,000 | 4,866 |
Noninterest-bearing deposits | $1,568,000 | 5,160 |
Interest-bearing deposits | $33,993,000 | 4,765 |
Retail deposits | $32,486,000 | 4,939 |
Estimated insured deposits | $34,652,000 | 4,843 |
IRAs and Keogh plan accounts | $2,649,000 | 3,933 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $1,000,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $36,280,000 | 5,000 |
Deposits held in domestic offices | $36,280,000 | 5,000 |
Individuals, partnerships, and corporations | $32,978,000 | 4,957 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,301,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,483,000 | 5,194 |
Demand deposits | $5,483,000 | 4,946 |
Nontransaction accounts | $30,796,000 | 4,670 |
Money market deposit accounts (MMDAs) | $7,484,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 4,814 |
Total time deposits | $19,765,000 | 4,242 |
Total time and savings deposits | $30,796,000 | 4,899 |
Noninterest-bearing deposits | $1,548,000 | 5,225 |
Interest-bearing deposits | $34,732,000 | 4,803 |
Retail deposits | $33,515,000 | 4,985 |
Estimated insured deposits | $35,138,000 | 4,903 |
IRAs and Keogh plan accounts | $2,550,000 | 4,018 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $1,000,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,609,000 | 5,017 |
Deposits held in domestic offices | $37,609,000 | 5,017 |
Individuals, partnerships, and corporations | $34,813,000 | 4,955 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,797,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,481,000 | 5,201 |
Demand deposits | $6,481,000 | 4,885 |
Nontransaction accounts | $31,129,000 | 4,685 |
Money market deposit accounts (MMDAs) | $7,804,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 4,889 |
Total time deposits | $20,068,000 | 4,244 |
Total time and savings deposits | $31,129,000 | 4,923 |
Noninterest-bearing deposits | $2,253,000 | 5,233 |
Interest-bearing deposits | $35,356,000 | 4,811 |
Retail deposits | $35,098,000 | 4,997 |
Estimated insured deposits | $35,522,000 | 4,918 |
IRAs and Keogh plan accounts | $2,699,000 | 3,991 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $1,000,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $38,041,000 | 5,053 |
Deposits held in domestic offices | $38,041,000 | 5,053 |
Individuals, partnerships, and corporations | $35,201,000 | 4,991 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,841,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,425,000 | 5,255 |
Demand deposits | $6,425,000 | 4,905 |
Nontransaction accounts | $31,617,000 | 4,724 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 4,946 |
Total time deposits | $20,727,000 | 4,258 |
Total time and savings deposits | $31,617,000 | 4,970 |
Noninterest-bearing deposits | $1,365,000 | 5,342 |
Interest-bearing deposits | $36,676,000 | 4,812 |
Retail deposits | $35,533,000 | 5,027 |
Estimated insured deposits | $35,386,000 | 4,974 |
IRAs and Keogh plan accounts | $2,982,000 | 3,938 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $39,197,000 | 5,092 |
Deposits held in domestic offices | $39,197,000 | 5,092 |
Individuals, partnerships, and corporations | $36,665,000 | 5,014 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,531,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,391,000 | 5,289 |
Demand deposits | $7,391,000 | 4,878 |
Nontransaction accounts | $31,805,000 | 4,775 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 4,987 |
Total time deposits | $20,566,000 | 4,284 |
Total time and savings deposits | $31,805,000 | 5,025 |
Noninterest-bearing deposits | $1,614,000 | 5,393 |
Interest-bearing deposits | $37,583,000 | 4,866 |
Retail deposits | $37,691,000 | 5,047 |
Estimated insured deposits | $38,461,000 | 4,949 |
IRAs and Keogh plan accounts | $3,069,000 | 3,940 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $39,248,000 | 5,159 |
Deposits held in domestic offices | $39,248,000 | 5,159 |
Individuals, partnerships, and corporations | $36,214,000 | 5,100 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,035,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,658,000 | 5,334 |
Demand deposits | $7,658,000 | 4,907 |
Nontransaction accounts | $31,591,000 | 4,847 |
Money market deposit accounts (MMDAs) | $7,507,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,060 |
Total time deposits | $20,827,000 | 4,322 |
Total time and savings deposits | $31,591,000 | 5,097 |
Noninterest-bearing deposits | $1,797,000 | 5,443 |
Interest-bearing deposits | $37,451,000 | 4,934 |
Retail deposits | $37,745,000 | 5,113 |
Estimated insured deposits | $37,520,000 | 5,051 |
IRAs and Keogh plan accounts | $3,195,000 | 3,930 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,822,000 | 5,239 |
Deposits held in domestic offices | $37,822,000 | 5,239 |
Individuals, partnerships, and corporations | $35,305,000 | 5,171 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,517,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,087,000 | 5,467 |
Demand deposits | $6,087,000 | 5,143 |
Nontransaction accounts | $31,735,000 | 4,890 |
Money market deposit accounts (MMDAs) | $7,214,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 5,132 |
Total time deposits | $21,470,000 | 4,326 |
Total time and savings deposits | $31,735,000 | 5,144 |
Noninterest-bearing deposits | $1,792,000 | 5,510 |
Interest-bearing deposits | $36,030,000 | 5,018 |
Retail deposits | $36,304,000 | 5,198 |
Estimated insured deposits | $37,449,000 | 5,096 |
IRAs and Keogh plan accounts | $4,158,000 | 3,527 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,018,000 | 5,291 |
Deposits held in domestic offices | $38,018,000 | 5,291 |
Individuals, partnerships, and corporations | $37,518,000 | 5,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $500,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,543,000 | 5,536 |
Demand deposits | $5,543,000 | 5,201 |
Nontransaction accounts | $32,475,000 | 4,918 |
Money market deposit accounts (MMDAs) | $7,101,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 5,200 |
Total time deposits | $22,412,000 | 4,323 |
Total time and savings deposits | $32,475,000 | 5,173 |
Noninterest-bearing deposits | $950,000 | 5,601 |
Interest-bearing deposits | $37,068,000 | 5,036 |
Retail deposits | $36,501,000 | 5,241 |
Estimated insured deposits | $37,401,000 | 5,152 |
IRAs and Keogh plan accounts | $4,245,000 | 3,554 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $39,979,000 | 5,282 |
Deposits held in domestic offices | $39,979,000 | 5,282 |
Individuals, partnerships, and corporations | $39,479,000 | 5,134 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $500,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,501,000 | 5,583 |
Demand deposits | $5,501,000 | 5,260 |
Nontransaction accounts | $34,478,000 | 4,882 |
Money market deposit accounts (MMDAs) | $7,240,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,222 |
Total time deposits | $24,073,000 | 4,246 |
Total time and savings deposits | $34,478,000 | 5,157 |
Noninterest-bearing deposits | $986,000 | 5,650 |
Interest-bearing deposits | $38,993,000 | 5,023 |
Retail deposits | $38,113,000 | 5,246 |
Estimated insured deposits | $39,228,000 | 5,142 |
IRAs and Keogh plan accounts | $4,347,000 | 3,562 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $42,143,000 | 5,300 |
Deposits held in domestic offices | $42,143,000 | 5,300 |
Individuals, partnerships, and corporations | $41,642,000 | 5,148 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $500,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,697,000 | 5,645 |
Demand deposits | $5,697,000 | 5,307 |
Nontransaction accounts | $36,445,000 | 4,878 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,250 |
Total time deposits | $25,536,000 | 4,196 |
Total time and savings deposits | $36,445,000 | 5,161 |
Noninterest-bearing deposits | $1,305,000 | 5,705 |
Interest-bearing deposits | $40,838,000 | 5,035 |
Retail deposits | $40,266,000 | 5,264 |
Estimated insured deposits | $41,570,000 | 5,141 |
IRAs and Keogh plan accounts | $4,467,000 | 3,536 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $42,757,000 | 5,321 |
Deposits held in domestic offices | $42,757,000 | 5,321 |
Individuals, partnerships, and corporations | $42,256,000 | 5,170 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $500,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,019,000 | 5,729 |
Demand deposits | $5,019,000 | 5,452 |
Nontransaction accounts | $37,737,000 | 4,865 |
Money market deposit accounts (MMDAs) | $7,147,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,305 |
Total time deposits | $27,453,000 | 4,084 |
Total time and savings deposits | $37,737,000 | 5,159 |
Noninterest-bearing deposits | $1,378,000 | 5,750 |
Interest-bearing deposits | $41,379,000 | 5,049 |
Retail deposits | $40,366,000 | 5,304 |
Estimated insured deposits | $42,163,000 | 5,153 |
IRAs and Keogh plan accounts | $4,491,000 | 3,579 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,726,000 | 5,334 |
Deposits held in domestic offices | $43,726,000 | 5,334 |
Individuals, partnerships, and corporations | $43,227,000 | 5,176 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $500,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,219,000 | 5,773 |
Demand deposits | $5,219,000 | 5,439 |
Nontransaction accounts | $38,508,000 | 4,878 |
Money market deposit accounts (MMDAs) | $7,216,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,332 |
Total time deposits | $28,063,000 | 4,104 |
Total time and savings deposits | $38,508,000 | 5,176 |
Noninterest-bearing deposits | $728,000 | 5,849 |
Interest-bearing deposits | $42,998,000 | 5,033 |
Retail deposits | $41,339,000 | 5,310 |
Estimated insured deposits | $43,220,000 | 5,161 |
IRAs and Keogh plan accounts | $4,754,000 | 3,509 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,258,000 | 5,364 |
Deposits held in domestic offices | $45,258,000 | 5,364 |
Individuals, partnerships, and corporations | $44,759,000 | 5,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $500,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,450,000 | 5,839 |
Demand deposits | $5,450,000 | 5,467 |
Nontransaction accounts | $39,809,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,409 |
Total time deposits | $29,455,000 | 4,058 |
Total time and savings deposits | $39,809,000 | 5,185 |
Noninterest-bearing deposits | $1,033,000 | 5,910 |
Interest-bearing deposits | $44,225,000 | 5,065 |
Retail deposits | $42,590,000 | 5,332 |
Estimated insured deposits | $44,197,000 | 5,202 |
IRAs and Keogh plan accounts | $5,094,000 | 3,426 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,120,000 | 5,400 |
Deposits held in domestic offices | $46,120,000 | 5,400 |
Individuals, partnerships, and corporations | $45,620,000 | 5,209 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $500,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,908,000 | 5,872 |
Demand deposits | $5,908,000 | 5,439 |
Nontransaction accounts | $40,212,000 | 4,911 |
Money market deposit accounts (MMDAs) | $7,288,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,421 |
Total time deposits | $29,686,000 | 4,092 |
Total time and savings deposits | $40,212,000 | 5,226 |
Noninterest-bearing deposits | $1,925,000 | 5,924 |
Interest-bearing deposits | $44,195,000 | 5,117 |
Retail deposits | $43,458,000 | 5,378 |
Estimated insured deposits | $45,295,000 | 5,220 |
IRAs and Keogh plan accounts | $4,896,000 | 3,508 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,684,000 | 5,416 |
Deposits held in domestic offices | $46,684,000 | 5,416 |
Individuals, partnerships, and corporations | $46,184,000 | 5,246 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $500,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,608,000 | 5,951 |
Demand deposits | $5,608,000 | 5,565 |
Nontransaction accounts | $41,076,000 | 4,892 |
Money market deposit accounts (MMDAs) | $7,681,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 5,530 |
Total time deposits | $30,551,000 | 4,071 |
Total time and savings deposits | $41,076,000 | 5,241 |
Noninterest-bearing deposits | $1,777,000 | 5,992 |
Interest-bearing deposits | $44,907,000 | 5,118 |
Retail deposits | $44,029,000 | 5,395 |
Estimated insured deposits | $45,662,000 | 5,252 |
IRAs and Keogh plan accounts | $4,834,000 | 3,571 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $47,114,000 | 5,462 |
Deposits held in domestic offices | $47,114,000 | 5,462 |
Individuals, partnerships, and corporations | $46,615,000 | 5,263 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $500,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,290,000 | 6,029 |
Demand deposits | $5,290,000 | 5,617 |
Nontransaction accounts | $41,825,000 | 4,924 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 5,630 |
Total time deposits | $31,316,000 | 4,088 |
Total time and savings deposits | $41,825,000 | 5,274 |
Noninterest-bearing deposits | $891,000 | 6,122 |
Interest-bearing deposits | $46,223,000 | 5,125 |
Retail deposits | $44,454,000 | 5,430 |
Estimated insured deposits | $51,074,000 | 5,110 |
IRAs and Keogh plan accounts | $4,836,000 | 3,631 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $48,008,000 | 5,491 |
Deposits held in domestic offices | $48,008,000 | 5,491 |
Individuals, partnerships, and corporations | $47,508,000 | 5,299 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $500,000 | 5,477 |
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 | $5,441,000 | 6,093 |
Demand deposits | $5,441,000 | 5,668 |
Nontransaction accounts | $42,567,000 | 4,950 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 5,609 |
Total time deposits | $31,763,000 | 4,120 |
Total time and savings deposits | $42,567,000 | 5,311 |
Noninterest-bearing deposits | $769,000 | 6,196 |
Interest-bearing deposits | $47,239,000 | 5,147 |
Retail deposits | $45,354,000 | 5,467 |
Estimated insured deposits | $46,314,000 | 5,338 |
IRAs and Keogh plan accounts | $4,803,000 | 3,682 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,440,000 | 5,583 |
Deposits held in domestic offices | $47,440,000 | 5,583 |
Individuals, partnerships, and corporations | $46,940,000 | 5,394 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $500,000 | 5,520 |
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 | $4,631,000 | 6,204 |
Demand deposits | $4,631,000 | 5,842 |
Nontransaction accounts | $42,809,000 | 4,991 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 5,745 |
Total time deposits | $32,105,000 | 4,154 |
Total time and savings deposits | $42,809,000 | 5,372 |
Noninterest-bearing deposits | $800,000 | 6,261 |
Interest-bearing deposits | $46,640,000 | 5,239 |
Retail deposits | $44,793,000 | 5,543 |
Estimated insured deposits | $45,966,000 | 5,419 |
IRAs and Keogh plan accounts | $4,776,000 | 3,737 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,699,000 | 5,640 |
Deposits held in domestic offices | $47,699,000 | 5,640 |
Individuals, partnerships, and corporations | $47,199,000 | 5,441 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $500,000 | 5,592 |
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 | $5,129,000 | 6,264 |
Demand deposits | $5,129,000 | 5,886 |
Nontransaction accounts | $42,570,000 | 5,051 |
Money market deposit accounts (MMDAs) | $7,173,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 5,851 |
Total time deposits | $32,997,000 | 4,176 |
Total time and savings deposits | $42,570,000 | 5,435 |
Noninterest-bearing deposits | $2,099,000 | 6,269 |
Interest-bearing deposits | $45,600,000 | 5,342 |
Retail deposits | $45,058,000 | 5,602 |
Estimated insured deposits | $46,436,000 | 5,460 |
IRAs and Keogh plan accounts | $4,661,000 | 3,842 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,074,000 | 5,683 |
Deposits held in domestic offices | $48,074,000 | 5,683 |
Individuals, partnerships, and corporations | $47,574,000 | 5,480 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $500,000 | 5,632 |
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 | $4,350,000 | 6,366 |
Demand deposits | $4,350,000 | 6,026 |
Nontransaction accounts | $43,724,000 | 5,071 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 5,972 |
Total time deposits | $33,810,000 | 4,205 |
Total time and savings deposits | $43,724,000 | 5,448 |
Noninterest-bearing deposits | $720,000 | 6,434 |
Interest-bearing deposits | $47,354,000 | 5,333 |
Retail deposits | $45,168,000 | 5,653 |
Estimated insured deposits | $47,334,000 | 5,479 |
IRAs and Keogh plan accounts | $4,732,000 | 3,881 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,527,000 | 5,703 |
Deposits held in domestic offices | $49,527,000 | 5,703 |
Individuals, partnerships, and corporations | $49,026,000 | 5,491 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $500,000 | 5,697 |
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 | $4,311,000 | 6,430 |
Demand deposits | $4,311,000 | 6,084 |
Nontransaction accounts | $45,215,000 | 5,060 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 5,976 |
Total time deposits | $34,673,000 | 4,201 |
Total time and savings deposits | $45,215,000 | 5,458 |
Noninterest-bearing deposits | $708,000 | 6,504 |
Interest-bearing deposits | $48,819,000 | 5,340 |
Retail deposits | $46,617,000 | 5,677 |
Estimated insured deposits | $48,766,000 | 5,495 |
IRAs and Keogh plan accounts | $4,626,000 | 3,988 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,332,000 | 5,736 |
Deposits held in domestic offices | $50,332,000 | 5,736 |
Individuals, partnerships, and corporations | $49,832,000 | 5,535 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $500,000 | 5,721 |
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 | $4,431,000 | 6,495 |
Demand deposits | $4,431,000 | 6,128 |
Nontransaction accounts | $45,901,000 | 5,101 |
Money market deposit accounts (MMDAs) | $8,289,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 5,965 |
Total time deposits | $35,015,000 | 4,242 |
Total time and savings deposits | $45,901,000 | 5,501 |
Noninterest-bearing deposits | $1,035,000 | 6,549 |
Interest-bearing deposits | $49,297,000 | 5,382 |
Retail deposits | $47,099,000 | 5,723 |
Estimated insured deposits | $50,236,000 | 5,508 |
IRAs and Keogh plan accounts | $4,599,000 | 4,059 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,433,000 | 5,835 |
Deposits held in domestic offices | $48,433,000 | 5,835 |
Individuals, partnerships, and corporations | $47,933,000 | 5,627 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $500,000 | 5,771 |
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 | $3,365,000 | 6,616 |
Demand deposits | $3,365,000 | 6,367 |
Nontransaction accounts | $45,068,000 | 5,146 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,033 |
Total time deposits | $35,042,000 | 4,294 |
Total time and savings deposits | $45,068,000 | 5,569 |
Noninterest-bearing deposits | $1,049,000 | 6,623 |
Interest-bearing deposits | $47,384,000 | 5,485 |
Retail deposits | $45,181,000 | 5,820 |
Estimated insured deposits | $47,552,000 | 5,627 |
IRAs and Keogh plan accounts | $4,575,000 | 4,122 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,214,000 | 5,897 |
Deposits held in domestic offices | $48,214,000 | 5,896 |
Individuals, partnerships, and corporations | $47,714,000 | 5,675 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $500,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,856,000 | 6,711 |
Demand deposits | $2,856,000 | 6,501 |
Nontransaction accounts | $45,358,000 | 5,206 |
Money market deposit accounts (MMDAs) | $7,234,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,137 |
Total time deposits | $35,890,000 | 4,319 |
Total time and savings deposits | $45,358,000 | 5,601 |
Noninterest-bearing deposits | $411,000 | 6,754 |
Interest-bearing deposits | $47,803,000 | 5,503 |
Retail deposits | $44,969,000 | 5,874 |
Estimated insured deposits | $47,417,000 | 5,683 |
IRAs and Keogh plan accounts | $4,625,000 | 4,161 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $48,235,000 | 5,932 |
Deposits held in domestic offices | $48,235,000 | 5,932 |
Individuals, partnerships, and corporations | $47,734,000 | 5,722 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $500,000 | 5,839 |
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 | $1,843,000 | 6,786 |
Demand deposits | $1,843,000 | 6,673 |
Nontransaction accounts | $46,391,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,468,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,185 |
Total time deposits | $36,744,000 | 4,308 |
Total time and savings deposits | $46,391,000 | 5,613 |
Noninterest-bearing deposits | $429,000 | 6,802 |
Interest-bearing deposits | $47,806,000 | 5,554 |
Retail deposits | $44,971,000 | 5,920 |
Estimated insured deposits | $47,375,000 | 5,731 |
IRAs and Keogh plan accounts | $4,605,000 | 4,190 |
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 | $48,947,000 | 5,973 |
Deposits held in domestic offices | $48,947,000 | 5,973 |
Individuals, partnerships, and corporations | $48,447,000 | 5,764 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $500,000 | 5,887 |
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 | $1,992,000 | 6,857 |
Demand deposits | $1,992,000 | 6,731 |
Nontransaction accounts | $46,955,000 | 5,236 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,183 |
Total time deposits | $36,692,000 | 4,363 |
Total time and savings deposits | $46,955,000 | 5,652 |
Noninterest-bearing deposits | $775,000 | 6,844 |
Interest-bearing deposits | $48,172,000 | 5,593 |
Retail deposits | $45,639,000 | 5,965 |
Estimated insured deposits | $48,019,000 | 5,769 |
IRAs and Keogh plan accounts | $4,643,000 | 4,178 |
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 | $48,077,000 | 6,044 |
Deposits held in domestic offices | $48,077,000 | 6,043 |
Individuals, partnerships, and corporations | $47,577,000 | 5,826 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $500,000 | 5,939 |
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 | $1,869,000 | 6,922 |
Demand deposits | $1,869,000 | 6,800 |
Nontransaction accounts | $46,208,000 | 5,265 |
Money market deposit accounts (MMDAs) | $7,230,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,308 |
Total time deposits | $37,007,000 | 4,401 |
Total time and savings deposits | $46,208,000 | 5,702 |
Noninterest-bearing deposits | $973,000 | 6,894 |
Interest-bearing deposits | $47,104,000 | 5,659 |
Retail deposits | $44,525,000 | 6,034 |
Estimated insured deposits | $47,167,000 | 5,895 |
IRAs and Keogh plan accounts | $4,536,000 | 4,246 |
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 | $48,618,000 | 6,055 |
Deposits held in domestic offices | $48,618,000 | 6,055 |
Individuals, partnerships, and corporations | $48,118,000 | 5,839 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $500,000 | 5,985 |
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 | $1,756,000 | 7,023 |
Demand deposits | $1,756,000 | 6,893 |
Nontransaction accounts | $46,862,000 | 5,303 |
Money market deposit accounts (MMDAs) | $7,625,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,455 |
Total time deposits | $37,543,000 | 4,472 |
Total time and savings deposits | $46,862,000 | 5,731 |
Noninterest-bearing deposits | $844,000 | 6,994 |
Interest-bearing deposits | $47,774,000 | 5,691 |
Retail deposits | $45,323,000 | 6,040 |
Estimated insured deposits | $47,209,000 | 5,938 |
IRAs and Keogh plan accounts | $4,528,000 | 4,346 |
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 | $48,627,000 | 6,107 |
Deposits held in domestic offices | $48,627,000 | 6,106 |
Individuals, partnerships, and corporations | $48,128,000 | 5,884 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $500,000 | 6,017 |
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 | $1,778,000 | 7,081 |
Demand deposits | $1,778,000 | 6,944 |
Nontransaction accounts | $46,850,000 | 5,352 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,437 |
Total time deposits | $37,707,000 | 4,525 |
Total time and savings deposits | $46,850,000 | 5,787 |
Noninterest-bearing deposits | $974,000 | 7,040 |
Interest-bearing deposits | $47,653,000 | 5,747 |
Retail deposits | $45,090,000 | 6,094 |
Estimated insured deposits | $47,695,000 | 5,957 |
IRAs and Keogh plan accounts | $4,337,000 | 4,450 |
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 | $48,075,000 | 6,166 |
Deposits held in domestic offices | $48,075,000 | 6,165 |
Individuals, partnerships, and corporations | $47,574,000 | 5,951 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $500,000 | 6,054 |
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 | $1,936,000 | 7,141 |
Demand deposits | $1,936,000 | 6,980 |
Nontransaction accounts | $46,138,000 | 5,444 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,440 |
Total time deposits | $36,797,000 | 4,672 |
Total time and savings deposits | $46,138,000 | 5,875 |
Noninterest-bearing deposits | $1,122,000 | 7,100 |
Interest-bearing deposits | $46,953,000 | 5,833 |
Retail deposits | $45,497,000 | 6,128 |
Estimated insured deposits | $46,810,000 | 6,037 |
IRAs and Keogh plan accounts | $4,140,000 | 4,581 |
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 | $46,076,000 | 6,240 |
Deposits held in domestic offices | $46,076,000 | 6,238 |
Individuals, partnerships, and corporations | $46,075,000 | 6,008 |
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 | $1,430,000 | 7,197 |
Demand deposits | $299,000 | 7,179 |
Nontransaction accounts | $44,645,000 | 5,518 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,457 |
Total time deposits | $35,117,000 | 4,853 |
Total time and savings deposits | $44,645,000 | 5,910 |
Noninterest-bearing deposits | $299,000 | 7,204 |
Interest-bearing deposits | $45,777,000 | 5,877 |
Retail deposits | $44,156,000 | 6,168 |
Estimated insured deposits | $45,190,000 | 6,100 |
IRAs and Keogh plan accounts | $3,185,000 | 5,141 |
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 | $46,127,000 | 6,267 |
Deposits held in domestic offices | $46,127,000 | 6,266 |
Individuals, partnerships, and corporations | $46,128,000 | 6,038 |
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 | $374,000 | 7,314 |
Demand deposits | $182,000 | 7,268 |
Nontransaction accounts | $45,754,000 | 5,503 |
Money market deposit accounts (MMDAs) | $10,017,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 6,556 |
Total time deposits | $34,091,000 | 4,999 |
Total time and savings deposits | $45,754,000 | 5,900 |
Noninterest-bearing deposits | $182,000 | 7,294 |
Interest-bearing deposits | $45,945,000 | 5,900 |
Retail deposits | $44,473,000 | 6,196 |
Estimated insured deposits | $44,307,000 | 6,160 |
IRAs and Keogh plan accounts | $3,363,000 | 5,055 |
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 | $45,138,000 | 6,347 |
Deposits held in domestic offices | $45,138,000 | 6,346 |
Individuals, partnerships, and corporations | $45,138,000 | 6,108 |
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 | $287,000 | 7,395 |
Demand deposits | $133,000 | 7,351 |
Nontransaction accounts | $44,851,000 | 5,588 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,572 |
Total time deposits | $33,494,000 | 5,123 |
Total time and savings deposits | $44,851,000 | 5,993 |
Noninterest-bearing deposits | $133,000 | 7,375 |
Interest-bearing deposits | $45,005,000 | 5,990 |
Retail deposits | $43,489,000 | 6,263 |
Estimated insured deposits | $44,556,000 | 6,203 |
IRAs and Keogh plan accounts | $3,060,000 | 5,300 |
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 | $46,214,000 | 6,376 |
Deposits held in domestic offices | $46,214,000 | 6,374 |
Individuals, partnerships, and corporations | $46,214,000 | 6,151 |
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 | $325,000 | 7,449 |
Demand deposits | $148,000 | 7,400 |
Nontransaction accounts | $45,889,000 | 5,614 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,519 |
Total time deposits | $33,731,000 | 5,180 |
Total time and savings deposits | $45,889,000 | 6,013 |
Noninterest-bearing deposits | $148,000 | 7,426 |
Interest-bearing deposits | $46,066,000 | 6,018 |
Retail deposits | $44,570,000 | 6,279 |
Estimated insured deposits | $44,886,000 | 6,260 |
IRAs and Keogh plan accounts | $2,966,000 | 5,401 |
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 | $46,453,000 | 6,387 |
Deposits held in domestic offices | $46,453,000 | 6,385 |
Individuals, partnerships, and corporations | $46,453,000 | 6,156 |
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 | $596,000 | 7,507 |
Demand deposits | $413,000 | 7,446 |
Nontransaction accounts | $45,857,000 | 5,628 |
Money market deposit accounts (MMDAs) | $10,008,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,577 |
Total time deposits | $34,127,000 | 5,229 |
Total time and savings deposits | $45,857,000 | 6,026 |
Noninterest-bearing deposits | $413,000 | 7,471 |
Interest-bearing deposits | $46,040,000 | 6,032 |
Retail deposits | $44,517,000 | 6,286 |
Estimated insured deposits | $45,386,000 | 6,236 |
IRAs and Keogh plan accounts | $3,046,000 | 5,376 |
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 | $45,420,000 | 6,478 |
Deposits held in domestic offices | $45,420,000 | 6,477 |
Individuals, partnerships, and corporations | $45,417,000 | 6,242 |
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 | $253,000 | 7,637 |
Demand deposits | $132,000 | 7,583 |
Nontransaction accounts | $45,164,000 | 5,744 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 6,760 |
Total time deposits | $33,957,000 | 5,339 |
Total time and savings deposits | $45,164,000 | 6,122 |
Noninterest-bearing deposits | $132,000 | 7,606 |
Interest-bearing deposits | $45,288,000 | 6,128 |
Retail deposits | $43,742,000 | 6,358 |
Estimated insured deposits | $44,111,000 | 6,302 |
IRAs and Keogh plan accounts | $2,951,000 | 5,504 |
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 | $44,426,000 | 6,537 |
Deposits held in domestic offices | $44,426,000 | 6,536 |
Individuals, partnerships, and corporations | $44,426,000 | 6,302 |
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 | $363,000 | 7,701 |
Demand deposits | $208,000 | 7,635 |
Nontransaction accounts | $44,063,000 | 5,836 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,709 |
Total time deposits | $32,530,000 | 5,500 |
Total time and savings deposits | $44,063,000 | 6,209 |
Noninterest-bearing deposits | $208,000 | 7,664 |
Interest-bearing deposits | $44,218,000 | 6,209 |
Retail deposits | $43,502,000 | 6,384 |
Estimated insured deposits | $43,903,000 | 6,346 |
IRAs and Keogh plan accounts | $2,591,000 | 5,781 |
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 | $44,896,000 | 6,598 |
Deposits held in domestic offices | $44,896,000 | 6,596 |
Individuals, partnerships, and corporations | $44,896,000 | 6,353 |
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 | $268,000 | 7,805 |
Demand deposits | $148,000 | 7,748 |
Nontransaction accounts | $44,628,000 | 5,886 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,690 |
Total time deposits | $32,918,000 | 5,540 |
Total time and savings deposits | $44,628,000 | 6,266 |
Noninterest-bearing deposits | $148,000 | 7,776 |
Interest-bearing deposits | $44,748,000 | 6,266 |
Retail deposits | $44,290,000 | 6,419 |
Estimated insured deposits | $44,128,000 | 6,409 |
IRAs and Keogh plan accounts | $2,521,000 | 5,852 |
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 | $43,759,000 | 6,678 |
Deposits held in domestic offices | $43,759,000 | 6,678 |
Individuals, partnerships, and corporations | $43,759,000 | 6,433 |
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 | $319,000 | 7,878 |
Demand deposits | $182,000 | 7,811 |
Nontransaction accounts | $43,440,000 | 5,937 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 6,801 |
Total time deposits | $31,578,000 | 5,661 |
Total time and savings deposits | $43,440,000 | 6,324 |
Noninterest-bearing deposits | $182,000 | 7,839 |
Interest-bearing deposits | $43,577,000 | 6,320 |
Retail deposits | $39,716,000 | 6,375 |
Estimated insured deposits | $42,215,000 | 6,499 |
IRAs and Keogh plan accounts | $2,273,000 | 6,024 |
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 | $41,858,000 | 6,758 |
Deposits held in domestic offices | $41,858,000 | 6,758 |
Individuals, partnerships, and corporations | $41,858,000 | 6,514 |
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 | $307,000 | 7,960 |
Demand deposits | $173,000 | 7,897 |
Nontransaction accounts | $41,551,000 | 6,083 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 6,902 |
Total time deposits | $31,153,000 | 5,760 |
Total time and savings deposits | $41,551,000 | 6,436 |
Noninterest-bearing deposits | $173,000 | 7,919 |
Interest-bearing deposits | $41,685,000 | 6,428 |
Retail deposits | $38,156,000 | 6,463 |
Estimated insured deposits | $38,766,000 | 6,691 |
IRAs and Keogh plan accounts | $2,058,000 | 6,218 |
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 | $39,722,000 | 6,914 |
Deposits held in domestic offices | $39,722,000 | 6,913 |
Individuals, partnerships, and corporations | $39,721,000 | 6,659 |
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 | $317,000 | 8,055 |
Demand deposits | $56,000 | 8,015 |
Nontransaction accounts | $39,404,000 | 6,225 |
Money market deposit accounts (MMDAs) | $7,081,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,916 |
Total time deposits | $30,820,000 | 5,828 |
Total time and savings deposits | $39,404,000 | 6,561 |
Noninterest-bearing deposits | $56,000 | 8,039 |
Interest-bearing deposits | $39,666,000 | 6,540 |
Retail deposits | $36,155,000 | 6,595 |
Estimated insured deposits | $37,318,000 | 6,491 |
IRAs and Keogh plan accounts | $1,956,000 | 6,302 |
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 | $37,250,000 | 7,053 |
Deposits held in domestic offices | $37,250,000 | 7,053 |
Individuals, partnerships, and corporations | $37,250,000 | 6,806 |
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 | $386,000 | 8,100 |
Demand deposits | $315,000 | 8,015 |
Nontransaction accounts | $36,864,000 | 6,377 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,811 |
Total time deposits | $29,477,000 | 5,947 |
Total time and savings deposits | $36,864,000 | 6,719 |
Noninterest-bearing deposits | $315,000 | 8,044 |
Interest-bearing deposits | $36,935,000 | 6,701 |
Retail deposits | $32,338,000 | 6,874 |
Estimated insured deposits | $35,549,000 | 6,631 |
IRAs and Keogh plan accounts | $1,917,000 | 6,292 |
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 | $34,166,000 | 7,172 |
Deposits held in domestic offices | $34,166,000 | 7,172 |
Individuals, partnerships, and corporations | $34,167,000 | 6,941 |
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 | $117,000 | 8,166 |
Demand deposits | $69,000 | 8,109 |
Nontransaction accounts | $34,050,000 | 6,499 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 6,813 |
Total time deposits | $27,269,000 | 6,111 |
Total time and savings deposits | $34,050,000 | 6,836 |
Noninterest-bearing deposits | $69,000 | 8,135 |
Interest-bearing deposits | $34,097,000 | 6,828 |
Retail deposits | $31,103,000 | 6,938 |
Estimated insured deposits | $32,418,000 | 6,791 |
IRAs and Keogh plan accounts | $1,713,000 | 6,417 |
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 | $34,174,000 | 7,179 |
Deposits held in domestic offices | $34,174,000 | 7,178 |
Individuals, partnerships, and corporations | $34,175,000 | 6,938 |
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 | $85,000 | 8,243 |
Demand deposits | $44,000 | 8,192 |
Nontransaction accounts | $34,090,000 | 6,510 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 6,997 |
Total time deposits | $27,898,000 | 6,022 |
Total time and savings deposits | $34,090,000 | 6,839 |
Noninterest-bearing deposits | $44,000 | 8,219 |
Interest-bearing deposits | $34,130,000 | 6,818 |
Retail deposits | $31,207,000 | 6,932 |
Estimated insured deposits | $32,667,000 | 6,795 |
IRAs and Keogh plan accounts | $1,728,000 | 6,391 |
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 | $34,987,000 | 7,169 |
Deposits held in domestic offices | $34,987,000 | 7,167 |
Individuals, partnerships, and corporations | $34,987,000 | 6,917 |
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 | $121,000 | 8,305 |
Demand deposits | $57,000 | 8,246 |
Nontransaction accounts | $34,866,000 | 6,471 |
Money market deposit accounts (MMDAs) | $4,176,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,863 |
Total time deposits | $28,920,000 | 5,947 |
Total time and savings deposits | $34,866,000 | 6,800 |
Noninterest-bearing deposits | $57,000 | 8,277 |
Interest-bearing deposits | $34,930,000 | 6,784 |
Retail deposits | $32,005,000 | 6,892 |
Estimated insured deposits | $34,931,000 | 6,660 |
IRAs and Keogh plan accounts | $1,679,000 | 6,442 |
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 | $35,788,000 | 7,135 |
Deposits held in domestic offices | $35,788,000 | 7,134 |
Individuals, partnerships, and corporations | $35,788,000 | 6,882 |
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 | $313,000 | 8,324 |
Demand deposits | $250,000 | 8,229 |
Nontransaction accounts | $35,475,000 | 6,446 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 6,742 |
Total time deposits | $29,525,000 | 5,914 |
Total time and savings deposits | $35,475,000 | 6,782 |
Noninterest-bearing deposits | $250,000 | 8,258 |
Interest-bearing deposits | $35,538,000 | 6,778 |
Retail deposits | $32,707,000 | 6,857 |
Estimated insured deposits | $34,488,000 | 6,698 |
IRAs and Keogh plan accounts | $1,608,000 | 6,502 |
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 | $33,822,000 | 7,229 |
Deposits held in domestic offices | $33,822,000 | 7,228 |
Individuals, partnerships, and corporations | $33,822,000 | 6,997 |
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 | $159,000 | 8,374 |
Demand deposits | $106,000 | 8,307 |
Nontransaction accounts | $33,663,000 | 6,513 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 6,770 |
Total time deposits | $28,030,000 | 5,998 |
Total time and savings deposits | $33,663,000 | 6,856 |
Noninterest-bearing deposits | $106,000 | 8,334 |
Interest-bearing deposits | $33,716,000 | 6,847 |
Retail deposits | $30,411,000 | 6,986 |
Estimated insured deposits | $32,905,000 | 6,740 |
IRAs and Keogh plan accounts | $1,469,000 | 6,638 |
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 | $33,515,000 | 7,242 |
Deposits held in domestic offices | $33,515,000 | 7,242 |
Individuals, partnerships, and corporations | $33,514,000 | 7,003 |
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 | $144,000 | 8,394 |
Demand deposits | $91,000 | 8,326 |
Nontransaction accounts | $33,370,000 | 6,554 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,003 |
Total time deposits | $28,140,000 | 5,996 |
Total time and savings deposits | $33,370,000 | 6,875 |
Noninterest-bearing deposits | $91,000 | 8,363 |
Interest-bearing deposits | $33,424,000 | 6,870 |
Retail deposits | $29,620,000 | 7,028 |
Estimated insured deposits | $32,637,000 | 6,775 |
IRAs and Keogh plan accounts | $1,641,000 | 6,501 |
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 | $33,096,000 | 7,290 |
Deposits held in domestic offices | $33,096,000 | 7,288 |
Individuals, partnerships, and corporations | $33,096,000 | 7,054 |
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 | $137,000 | 8,451 |
Demand deposits | $60,000 | 8,388 |
Nontransaction accounts | $32,959,000 | 6,595 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,935 |
Total time deposits | $27,422,000 | 6,053 |
Total time and savings deposits | $32,959,000 | 6,918 |
Noninterest-bearing deposits | $60,000 | 8,422 |
Interest-bearing deposits | $33,036,000 | 6,909 |
Retail deposits | $30,234,000 | 7,014 |
Estimated insured deposits | $32,309,000 | 6,819 |
IRAs and Keogh plan accounts | $1,666,000 | 6,510 |
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 | $33,330,000 | 7,300 |
Deposits held in domestic offices | $33,330,000 | 7,298 |
Individuals, partnerships, and corporations | $33,330,000 | 7,052 |
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 | $399,000 | 8,456 |
Demand deposits | $329,000 | 8,352 |
Nontransaction accounts | $32,931,000 | 6,607 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,788 |
Total time deposits | $26,755,000 | 6,096 |
Total time and savings deposits | $32,931,000 | 6,947 |
Noninterest-bearing deposits | $329,000 | 8,389 |
Interest-bearing deposits | $33,001,000 | 6,932 |
Retail deposits | $33,330,000 | 6,845 |
Estimated insured deposits | $32,179,000 | 6,860 |
IRAs and Keogh plan accounts | $1,624,000 | 6,536 |
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 | $32,589,000 | 7,335 |
Deposits held in domestic offices | $32,589,000 | 7,334 |
Individuals, partnerships, and corporations | $32,588,000 | 7,098 |
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 | $164,000 | 8,509 |
Demand deposits | $320,000 | 8,375 |
Nontransaction accounts | $32,424,000 | 6,604 |
Money market deposit accounts (MMDAs) | $4,342,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,815 |
Total time deposits | $25,868,000 | 6,132 |
Total time and savings deposits | $32,424,000 | 6,961 |
Noninterest-bearing deposits | $320,000 | 8,414 |
Interest-bearing deposits | $32,269,000 | 6,967 |
Retail deposits | $29,252,000 | 7,087 |
Estimated insured deposits | $32,052,000 | 6,840 |
IRAs and Keogh plan accounts | $1,590,000 | 6,564 |
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 | $32,241,000 | 7,347 |
Deposits held in domestic offices | $32,241,000 | 7,345 |
Individuals, partnerships, and corporations | $32,240,000 | 7,113 |
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 | $133,000 | 8,580 |
Demand deposits | $153,000 | 8,485 |
Nontransaction accounts | $32,107,000 | 6,619 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,949 |
Total time deposits | $25,492,000 | 6,145 |
Total time and savings deposits | $32,107,000 | 6,962 |
Noninterest-bearing deposits | $153,000 | 8,517 |
Interest-bearing deposits | $32,088,000 | 6,959 |
Retail deposits | $28,488,000 | 7,142 |
Estimated insured deposits | $31,488,000 | 6,896 |
IRAs and Keogh plan accounts | $1,555,000 | 6,614 |
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 | $31,698,000 | 7,419 |
Deposits held in domestic offices | $31,698,000 | 7,417 |
Individuals, partnerships, and corporations | $31,698,000 | 7,184 |
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 | $91,000 | 8,617 |
Demand deposits | $310,000 | 8,464 |
Nontransaction accounts | $31,607,000 | 6,637 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,965 |
Total time deposits | $24,505,000 | 6,171 |
Total time and savings deposits | $31,607,000 | 6,996 |
Noninterest-bearing deposits | $310,000 | 8,495 |
Interest-bearing deposits | $31,388,000 | 7,015 |
Retail deposits | $28,389,000 | 7,174 |
Estimated insured deposits | $31,089,000 | 6,952 |
IRAs and Keogh plan accounts | $1,527,000 | 6,654 |
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 | $32,203,000 | 7,398 |
Deposits held in domestic offices | $32,203,000 | 7,396 |
Individuals, partnerships, and corporations | $32,204,000 | 7,164 |
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 | $52,000 | 8,634 |
Demand deposits | $372,000 | 8,471 |
Nontransaction accounts | $32,152,000 | 6,590 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,792 |
Total time deposits | $23,924,000 | 6,179 |
Total time and savings deposits | $32,152,000 | 6,979 |
Noninterest-bearing deposits | $372,000 | 8,499 |
Interest-bearing deposits | $31,831,000 | 7,013 |
Retail deposits | $28,833,000 | 7,184 |
Estimated insured deposits | $31,633,000 | 6,908 |
IRAs and Keogh plan accounts | $1,492,000 | 6,680 |
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 | $32,851,000 | 7,394 |
Deposits held in domestic offices | $32,851,000 | 7,393 |
Individuals, partnerships, and corporations | $32,848,000 | 7,147 |
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 | $51,000 | 8,678 |
Demand deposits | $256,000 | 8,537 |
Nontransaction accounts | $32,797,000 | 6,538 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,861 |
Total time deposits | $24,386,000 | 6,102 |
Total time and savings deposits | $32,797,000 | 6,969 |
Noninterest-bearing deposits | $256,000 | 8,564 |
Interest-bearing deposits | $32,595,000 | 6,994 |
Retail deposits | $29,512,000 | 7,184 |
Estimated insured deposits | $32,212,000 | 6,888 |
IRAs and Keogh plan accounts | $1,153,000 | 7,062 |
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 | $32,605,000 | 7,410 |
Deposits held in domestic offices | $32,605,000 | 7,408 |
Individuals, partnerships, and corporations | $32,606,000 | 7,166 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $32,606,000 | 6,570 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 7,024 |
Total time deposits | $24,304,000 | 6,073 |
Total time and savings deposits | $32,606,000 | 6,995 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $32,605,000 | 7,007 |
Retail deposits | $29,733,000 | 7,149 |
Estimated insured deposits | $32,233,000 | 6,873 |
IRAs and Keogh plan accounts | $1,544,000 | 6,661 |
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 | $33,706,000 | 7,326 |
Deposits held in domestic offices | $33,706,000 | 7,325 |
Individuals, partnerships, and corporations | $33,707,000 | 7,062 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $33,707,000 | 6,436 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,886 |
Total time deposits | $24,102,000 | 6,025 |
Total time and savings deposits | $33,707,000 | 6,898 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $33,706,000 | 6,918 |
Retail deposits | $30,786,000 | 7,085 |
Estimated insured deposits | $33,286,000 | 6,791 |
IRAs and Keogh plan accounts | $1,536,000 | 6,663 |
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 | $34,954,000 | 7,324 |
Deposits held in domestic offices | $34,954,000 | 7,322 |
Individuals, partnerships, and corporations | $34,954,000 | 7,044 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $34,954,000 | 6,390 |
Money market deposit accounts (MMDAs) | $8,006,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,816 |
Total time deposits | $24,048,000 | 6,045 |
Total time and savings deposits | $34,954,000 | 6,885 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $34,954,000 | 6,906 |
Retail deposits | $31,546,000 | 7,103 |
Estimated insured deposits | $34,446,000 | 6,788 |
IRAs and Keogh plan accounts | $1,497,000 | 6,769 |
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 | $36,451,000 | 7,243 |
Deposits held in domestic offices | $36,451,000 | 7,241 |
Individuals, partnerships, and corporations | $36,451,000 | 6,965 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $36,451,000 | 6,271 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,873 |
Total time deposits | $24,611,000 | 5,952 |
Total time and savings deposits | $36,451,000 | 6,804 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $36,451,000 | 6,823 |
Retail deposits | $32,475,000 | 7,056 |
Estimated insured deposits | $35,775,000 | 6,694 |
IRAs and Keogh plan accounts | $1,480,000 | 6,815 |
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 | $36,387,000 | 7,228 |
Deposits held in domestic offices | $36,387,000 | 7,226 |
Individuals, partnerships, and corporations | $36,388,000 | 6,965 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $36,388,000 | 6,276 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,848 |
Total time deposits | $24,692,000 | 5,939 |
Total time and savings deposits | $36,388,000 | 6,791 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $36,387,000 | 6,811 |
Retail deposits | $32,379,000 | 7,041 |
Estimated insured deposits | $35,779,000 | 6,680 |
IRAs and Keogh plan accounts | $1,457,000 | 6,878 |
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 | $37,278,000 | 7,214 |
Deposits held in domestic offices | $37,278,000 | 7,213 |
Individuals, partnerships, and corporations | $37,276,000 | 6,923 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $37,276,000 | 6,227 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 6,759 |
Total time deposits | $24,991,000 | 5,924 |
Total time and savings deposits | $37,276,000 | 6,749 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $37,278,000 | 6,769 |
Retail deposits | $33,564,000 | 7,008 |
Estimated insured deposits | $36,764,000 | 6,666 |
IRAs and Keogh plan accounts | $1,443,000 | 6,993 |
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 | $37,315,000 | 7,229 |
Deposits held in domestic offices | $37,315,000 | 7,227 |
Individuals, partnerships, and corporations | $37,312,000 | 6,945 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $37,312,000 | 6,253 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,649 |
Total time deposits | $25,135,000 | 5,942 |
Total time and savings deposits | $37,312,000 | 6,768 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $37,315,000 | 6,788 |
Retail deposits | $33,841,000 | 7,013 |
Estimated insured deposits | $36,841,000 | 6,696 |
IRAs and Keogh plan accounts | $1,240,000 | 7,265 |
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 | $36,968,000 | 7,284 |
Deposits held in domestic offices | $36,968,000 | 7,282 |
Individuals, partnerships, and corporations | $36,467,000 | 7,006 |
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 | $36,467,000 | 6,822 |
Noninterest-bearing deposits | $222,000 | 8,845 |
Interest-bearing deposits | $36,746,000 | 6,825 |
Retail deposits | $32,966,000 | 7,109 |
Estimated insured deposits | $36,056,000 | 6,768 |
IRAs and Keogh plan accounts | $1,130,000 | 7,468 |
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 | $36,502,000 | 7,338 |
Deposits held in domestic offices | $36,502,000 | 7,337 |
Individuals, partnerships, and corporations | $35,999,000 | 7,064 |
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 | $35,999,000 | 6,897 |
Noninterest-bearing deposits | $72,000 | 8,949 |
Interest-bearing deposits | $36,430,000 | 6,884 |
Retail deposits | $31,643,000 | 7,221 |
Estimated insured deposits | $35,443,000 | 6,864 |
IRAs and Keogh plan accounts | $1,386,000 | 7,208 |
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 | $36,904,000 | 7,322 |
Deposits held in domestic offices | $36,904,000 | 7,321 |
Individuals, partnerships, and corporations | $36,404,000 | 7,019 |
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 | $36,404,000 | 6,873 |
Noninterest-bearing deposits | $218,000 | 8,942 |
Interest-bearing deposits | $36,686,000 | 6,883 |
Retail deposits | $32,614,000 | 7,153 |
Estimated insured deposits | $35,914,000 | 6,848 |
IRAs and Keogh plan accounts | $1,267,000 | 7,389 |
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 | $36,479,000 | 7,358 |
Deposits held in domestic offices | $36,479,000 | 7,357 |
Individuals, partnerships, and corporations | $35,978,000 | 7,047 |
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 | $35,978,000 | 6,922 |
Noninterest-bearing deposits | $396,000 | 8,940 |
Interest-bearing deposits | $36,083,000 | 6,938 |
Retail deposits | $32,331,000 | 7,166 |
Estimated insured deposits | $35,531,000 | 6,881 |
IRAs and Keogh plan accounts | $1,168,000 | 7,495 |
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 | $35,950,000 | 7,382 |
Deposits held in domestic offices | $35,950,000 | 7,379 |
Individuals, partnerships, and corporations | $35,451,000 | 7,061 |
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 | $35,451,000 | 6,923 |
Noninterest-bearing deposits | $230,000 | 9,004 |
Interest-bearing deposits | $35,720,000 | 6,934 |
Retail deposits | $32,305,000 | 7,163 |
Estimated insured deposits | $35,105,000 | 6,880 |
IRAs and Keogh plan accounts | $1,090,000 | 7,627 |
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 | $36,632,000 | 7,334 |
Deposits held in domestic offices | $36,632,000 | 7,332 |
Individuals, partnerships, and corporations | $36,132,000 | 6,991 |
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 | $36,132,000 | 6,823 |
Noninterest-bearing deposits | $237,000 | 9,207 |
Interest-bearing deposits | $36,395,000 | 6,838 |
Retail deposits | $32,685,000 | 7,116 |
Estimated insured deposits | $35,385,000 | 6,863 |
IRAs and Keogh plan accounts | $770,000 | 8,137 |
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 | $33,943,000 | 7,518 |
Deposits held in domestic offices | $33,943,000 | 7,517 |
Individuals, partnerships, and corporations | $33,442,000 | 7,159 |
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 | $33,442,000 | 6,951 |
Noninterest-bearing deposits | $238,000 | 9,433 |
Interest-bearing deposits | $33,705,000 | 6,996 |
Retail deposits | $30,823,000 | 7,259 |
Estimated insured deposits | $32,623,000 | 7,117 |
IRAs and Keogh plan accounts | $755,000 | 8,280 |
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 | $36,578,000 | 7,372 |
Deposits held in domestic offices | $36,578,000 | 7,370 |
Individuals, partnerships, and corporations | $36,079,000 | 7,026 |
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 | $36,079,000 | 6,815 |
Noninterest-bearing deposits | $259,000 | 9,769 |
Interest-bearing deposits | $36,319,000 | 6,831 |
Retail deposits | $33,502,000 | 7,133 |
Estimated insured deposits | $35,302,000 | 6,944 |
IRAs and Keogh plan accounts | $887,000 | 8,340 |
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 | $38,211,000 | 7,333 |
Deposits held in domestic offices | $38,211,000 | 7,332 |
Individuals, partnerships, and corporations | $36,690,000 | 7,084 |
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 | $36,690,000 | 6,823 |
Noninterest-bearing deposits | $251,000 | 9,989 |
Interest-bearing deposits | $37,960,000 | 6,751 |
Retail deposits | $34,999,000 | 7,113 |
Estimated insured deposits | $36,399,000 | 6,983 |
IRAs and Keogh plan accounts | $822,000 | 8,688 |
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 | $37,549,000 | 7,524 |
Deposits held in domestic offices | $37,549,000 | 7,521 |
Individuals, partnerships, and corporations | $37,049,000 | 7,143 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,049,000 | 6,903 |
Noninterest-bearing deposits | $269,000 | 10,412 |
Interest-bearing deposits | $37,280,000 | 6,947 |
Retail deposits | $35,408,000 | 7,181 |
Estimated insured deposits | $36,808,000 | 7,061 |
IRAs and Keogh plan accounts | $694,000 | 9,329 |
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 | $37,230,000 | 7,817 |
Deposits held in domestic offices | $37,230,000 | 7,812 |
Individuals, partnerships, and corporations | $36,729,000 | 7,411 |
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 | $36,729,000 | 7,151 |
Noninterest-bearing deposits | $222,000 | 10,908 |
Interest-bearing deposits | $37,008,000 | 7,200 |
Retail deposits | $34,948,000 | 7,525 |
Estimated insured deposits | $36,448,000 | 7,393 |
IRAs and Keogh plan accounts | $557,000 | 10,107 |
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 | $36,633,000 | 8,107 |
Deposits held in domestic offices | $36,633,000 | 8,102 |
Individuals, partnerships, and corporations | $36,134,000 | 7,708 |
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 | $36,134,000 | 7,394 |
Noninterest-bearing deposits | $206,000 | 11,409 |
Interest-bearing deposits | $36,427,000 | 7,455 |
Retail deposits | $34,965,000 | 7,771 |
Estimated insured deposits | $36,064,000 | 7,673 |
IRAs and Keogh plan accounts | $165,000 | 11,239 |
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 | $36,072,000 | 8,348 |
Deposits held in domestic offices | $36,072,000 | 8,341 |
Individuals, partnerships, and corporations | $35,572,000 | 7,941 |
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 | $35,572,000 | 7,544 |
Noninterest-bearing deposits | $205,000 | 12,002 |
Interest-bearing deposits | $35,867,000 | 7,598 |
Retail deposits | $35,010,000 | 7,955 |
Estimated insured deposits | $35,610,000 | 7,872 |
IRAs and Keogh plan accounts | $14,000 | 12,015 |
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 | $36,710,000 | 8,580 |
Deposits held in domestic offices | $36,710,000 | 8,574 |
Individuals, partnerships, and corporations | $36,211,000 | 8,105 |
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 | $36,211,000 | 7,714 |
Noninterest-bearing deposits | $210,000 | 12,514 |
Interest-bearing deposits | $36,500,000 | 7,831 |
Retail deposits | $35,136,000 | 8,319 |
Estimated insured deposits | $36,236,000 | 8,110 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $33,942,000 | 9,203 |
Deposits held in domestic offices | $33,942,000 | 9,197 |
Individuals, partnerships, and corporations | $33,942,000 | 8,818 |
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 | $33,942,000 | 8,429 |
Noninterest-bearing deposits | $219,000 | 13,292 |
Interest-bearing deposits | $33,723,000 | 8,457 |
Retail deposits | $32,420,000 | 8,932 |
Estimated insured deposits | $33,420,000 | 8,773 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |