Home > The Community Bank > Total Deposits
The Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,821,000 | 3,194 |
Deposits held in domestic offices | $148,821,000 | 3,193 |
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 | $64,504,000 | 2,911 |
Demand deposits | $49,898,000 | 2,550 |
Nontransaction accounts | $84,318,000 | 3,107 |
Money market deposit accounts (MMDAs) | $33,941,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,359 |
Total time deposits | $38,008,000 | 3,086 |
Total time and savings deposits | $98,924,000 | 3,244 |
Noninterest-bearing deposits | $49,897,000 | 2,524 |
Interest-bearing deposits | $98,924,000 | 3,295 |
Retail deposits | $130,077,000 | 3,176 |
Estimated insured deposits | $105,355,000 | 3,249 |
IRAs and Keogh plan accounts | $3,599,000 | 2,908 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $149,839,000 | 3,186 |
Deposits held in domestic offices | $149,839,000 | 3,185 |
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 | $71,685,000 | 2,765 |
Demand deposits | $54,674,000 | 2,440 |
Nontransaction accounts | $78,153,000 | 3,215 |
Money market deposit accounts (MMDAs) | $31,646,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,463 |
Total time deposits | $34,800,000 | 3,124 |
Total time and savings deposits | $95,164,000 | 3,279 |
Noninterest-bearing deposits | $54,674,000 | 2,429 |
Interest-bearing deposits | $95,165,000 | 3,331 |
Retail deposits | $133,149,000 | 3,141 |
Estimated insured deposits | $107,299,000 | 3,230 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $147,329,000 | 3,210 |
Deposits held in domestic offices | $147,329,000 | 3,209 |
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 | $71,050,000 | 2,827 |
Demand deposits | $54,934,000 | 2,436 |
Nontransaction accounts | $76,279,000 | 3,226 |
Money market deposit accounts (MMDAs) | $34,910,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,547 |
Total time deposits | $29,839,000 | 3,246 |
Total time and savings deposits | $92,395,000 | 3,329 |
Noninterest-bearing deposits | $54,934,000 | 2,436 |
Interest-bearing deposits | $92,395,000 | 3,373 |
Retail deposits | $133,921,000 | 3,161 |
Estimated insured deposits | $105,926,000 | 3,266 |
IRAs and Keogh plan accounts | $3,471,000 | 3,005 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $149,776,000 | 3,220 |
Deposits held in domestic offices | $149,776,000 | 3,219 |
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 | $72,496,000 | 2,880 |
Demand deposits | $55,397,000 | 2,496 |
Nontransaction accounts | $77,280,000 | 3,241 |
Money market deposit accounts (MMDAs) | $42,113,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,618 |
Total time deposits | $23,374,000 | 3,471 |
Total time and savings deposits | $94,379,000 | 3,349 |
Noninterest-bearing deposits | $55,397,000 | 2,504 |
Interest-bearing deposits | $94,379,000 | 3,397 |
Retail deposits | $139,025,000 | 3,191 |
Estimated insured deposits | $101,858,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $151,907,000 | 3,223 |
Deposits held in domestic offices | $151,907,000 | 3,223 |
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 | $75,785,000 | 2,867 |
Demand deposits | $57,290,000 | 2,519 |
Nontransaction accounts | $76,123,000 | 3,263 |
Money market deposit accounts (MMDAs) | $48,966,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,602 |
Total time deposits | $14,508,000 | 3,905 |
Total time and savings deposits | $94,618,000 | 3,356 |
Noninterest-bearing deposits | $57,290,000 | 2,540 |
Interest-bearing deposits | $94,617,000 | 3,403 |
Retail deposits | $146,337,000 | 3,156 |
Estimated insured deposits | $103,581,000 | 3,337 |
IRAs and Keogh plan accounts | $2,485,000 | 3,441 |
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 | $170,662,000 | 3,096 |
Deposits held in domestic offices | $170,662,000 | 3,094 |
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 | $82,177,000 | 2,775 |
Demand deposits | $62,349,000 | 2,449 |
Nontransaction accounts | $88,485,000 | 3,076 |
Money market deposit accounts (MMDAs) | $56,351,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,557 |
Total time deposits | $18,069,000 | 3,693 |
Total time and savings deposits | $108,313,000 | 3,193 |
Noninterest-bearing deposits | $62,349,000 | 2,480 |
Interest-bearing deposits | $108,313,000 | 3,257 |
Retail deposits | $162,751,000 | 3,054 |
Estimated insured deposits | $109,014,000 | 3,298 |
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 | $163,262,000 | 3,206 |
Deposits held in domestic offices | $163,262,000 | 3,205 |
Individuals, partnerships, and corporations | $161,605,000 | 3,025 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,656,000 | 4,093 |
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 | $72,496,000 | 2,980 |
Demand deposits | $56,946,000 | 2,577 |
Nontransaction accounts | $90,765,000 | 3,091 |
Money market deposit accounts (MMDAs) | $58,180,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,672 |
Total time deposits | $19,106,000 | 3,689 |
Total time and savings deposits | $106,315,000 | 3,280 |
Noninterest-bearing deposits | $56,946,000 | 2,601 |
Interest-bearing deposits | $106,316,000 | 3,349 |
Retail deposits | $154,846,000 | 3,171 |
Estimated insured deposits | $106,760,000 | 3,392 |
IRAs and Keogh plan accounts | $2,662,000 | 3,498 |
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 | $159,175,000 | 3,257 |
Deposits held in domestic offices | $159,175,000 | 3,256 |
Individuals, partnerships, and corporations | $158,009,000 | 3,059 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,166,000 | 4,194 |
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 | $67,177,000 | 3,088 |
Demand deposits | $51,900,000 | 2,699 |
Nontransaction accounts | $91,998,000 | 3,083 |
Money market deposit accounts (MMDAs) | $57,640,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,701 |
Total time deposits | $21,265,000 | 3,607 |
Total time and savings deposits | $107,275,000 | 3,280 |
Noninterest-bearing deposits | $51,900,000 | 2,735 |
Interest-bearing deposits | $107,275,000 | 3,340 |
Retail deposits | $149,179,000 | 3,243 |
Estimated insured deposits | $103,501,000 | 3,448 |
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 | $143,923,000 | 3,377 |
Deposits held in domestic offices | $143,923,000 | 3,377 |
Individuals, partnerships, and corporations | $142,912,000 | 3,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,011,000 | 4,251 |
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 | $61,222,000 | 3,201 |
Demand deposits | $46,743,000 | 2,818 |
Nontransaction accounts | $82,701,000 | 3,229 |
Money market deposit accounts (MMDAs) | $51,916,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,860 |
Total time deposits | $19,944,000 | 3,740 |
Total time and savings deposits | $97,180,000 | 3,415 |
Noninterest-bearing deposits | $46,743,000 | 2,858 |
Interest-bearing deposits | $97,180,000 | 3,468 |
Retail deposits | $134,531,000 | 3,380 |
Estimated insured deposits | $98,613,000 | 3,511 |
IRAs and Keogh plan accounts | $2,706,000 | 3,548 |
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 | $141,728,000 | 3,405 |
Deposits held in domestic offices | $141,728,000 | 3,404 |
Individuals, partnerships, and corporations | $139,781,000 | 3,228 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,947,000 | 4,147 |
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 | $52,731,000 | 3,387 |
Demand deposits | $39,181,000 | 3,047 |
Nontransaction accounts | $88,997,000 | 3,153 |
Money market deposit accounts (MMDAs) | $60,766,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,966 |
Total time deposits | $18,303,000 | 3,915 |
Total time and savings deposits | $102,547,000 | 3,345 |
Noninterest-bearing deposits | $39,181,000 | 3,102 |
Interest-bearing deposits | $102,547,000 | 3,408 |
Retail deposits | $133,217,000 | 3,387 |
Estimated insured deposits | $90,501,000 | 3,675 |
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 | $128,641,000 | 3,550 |
Deposits held in domestic offices | $128,641,000 | 3,550 |
Individuals, partnerships, and corporations | $127,091,000 | 3,368 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,551,000 | 4,245 |
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 | $47,681,000 | 3,524 |
Demand deposits | $34,833,000 | 3,202 |
Nontransaction accounts | $80,961,000 | 3,281 |
Money market deposit accounts (MMDAs) | $54,200,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,070 |
Total time deposits | $17,905,000 | 3,990 |
Total time and savings deposits | $93,809,000 | 3,489 |
Noninterest-bearing deposits | $34,832,000 | 3,234 |
Interest-bearing deposits | $93,809,000 | 3,540 |
Retail deposits | $119,537,000 | 3,530 |
Estimated insured deposits | $83,586,000 | 3,807 |
IRAs and Keogh plan accounts | $3,347,000 | 3,365 |
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 | $119,117,000 | 3,664 |
Deposits held in domestic offices | $119,117,000 | 3,664 |
Individuals, partnerships, and corporations | $118,769,000 | 3,466 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $348,000 | 4,498 |
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 | $44,495,000 | 3,618 |
Demand deposits | $33,662,000 | 3,243 |
Nontransaction accounts | $74,622,000 | 3,412 |
Money market deposit accounts (MMDAs) | $49,948,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,172 |
Total time deposits | $16,821,000 | 4,087 |
Total time and savings deposits | $85,455,000 | 3,618 |
Noninterest-bearing deposits | $33,662,000 | 3,288 |
Interest-bearing deposits | $85,455,000 | 3,665 |
Retail deposits | $111,426,000 | 3,652 |
Estimated insured deposits | $79,339,000 | 3,890 |
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 | $109,304,000 | 3,728 |
Deposits held in domestic offices | $109,304,000 | 3,728 |
Individuals, partnerships, and corporations | $108,957,000 | 3,516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $347,000 | 4,522 |
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 | $41,794,000 | 3,605 |
Demand deposits | $31,824,000 | 3,196 |
Nontransaction accounts | $67,510,000 | 3,526 |
Money market deposit accounts (MMDAs) | $45,671,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,255 |
Total time deposits | $15,224,000 | 4,211 |
Total time and savings deposits | $77,480,000 | 3,708 |
Noninterest-bearing deposits | $31,824,000 | 3,237 |
Interest-bearing deposits | $77,480,000 | 3,759 |
Retail deposits | $101,786,000 | 3,716 |
Estimated insured deposits | $72,428,000 | 3,956 |
IRAs and Keogh plan accounts | $3,246,000 | 3,435 |
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 | $108,051,000 | 3,705 |
Deposits held in domestic offices | $108,051,000 | 3,705 |
Individuals, partnerships, and corporations | $107,704,000 | 3,484 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $347,000 | 4,546 |
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 | $39,856,000 | 3,559 |
Demand deposits | $31,183,000 | 3,116 |
Nontransaction accounts | $68,195,000 | 3,506 |
Money market deposit accounts (MMDAs) | $47,071,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 4,365 |
Total time deposits | $15,431,000 | 4,240 |
Total time and savings deposits | $76,868,000 | 3,700 |
Noninterest-bearing deposits | $31,183,000 | 3,194 |
Interest-bearing deposits | $76,868,000 | 3,749 |
Retail deposits | $100,266,000 | 3,677 |
Estimated insured deposits | $68,286,000 | 4,019 |
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 | $108,592,000 | 3,696 |
Deposits held in domestic offices | $108,592,000 | 3,696 |
Individuals, partnerships, and corporations | $108,248,000 | 3,472 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $344,000 | 4,581 |
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 | $41,358,000 | 3,496 |
Demand deposits | $32,859,000 | 2,993 |
Nontransaction accounts | $67,234,000 | 3,520 |
Money market deposit accounts (MMDAs) | $46,242,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,398 |
Total time deposits | $15,586,000 | 4,270 |
Total time and savings deposits | $75,733,000 | 3,720 |
Noninterest-bearing deposits | $32,859,000 | 3,104 |
Interest-bearing deposits | $75,733,000 | 3,764 |
Retail deposits | $100,670,000 | 3,677 |
Estimated insured deposits | $65,555,000 | 4,090 |
IRAs and Keogh plan accounts | $3,065,000 | 3,566 |
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 | $94,431,000 | 3,812 |
Deposits held in domestic offices | $94,431,000 | 3,812 |
Individuals, partnerships, and corporations | $94,076,000 | 3,589 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $355,000 | 4,601 |
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 | $33,223,000 | 3,593 |
Demand deposits | $25,562,000 | 3,065 |
Nontransaction accounts | $61,208,000 | 3,628 |
Money market deposit accounts (MMDAs) | $39,763,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 4,508 |
Total time deposits | $17,062,000 | 4,241 |
Total time and savings deposits | $68,869,000 | 3,831 |
Noninterest-bearing deposits | $25,562,000 | 3,177 |
Interest-bearing deposits | $68,869,000 | 3,871 |
Retail deposits | $85,925,000 | 3,805 |
Estimated insured deposits | $58,764,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,961,000 | 3,923 |
Deposits held in domestic offices | $88,961,000 | 3,923 |
Individuals, partnerships, and corporations | $88,613,000 | 3,714 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $348,000 | 4,653 |
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 | $29,295,000 | 3,843 |
Demand deposits | $23,703,000 | 3,200 |
Nontransaction accounts | $59,666,000 | 3,691 |
Money market deposit accounts (MMDAs) | $38,855,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 4,548 |
Total time deposits | $16,496,000 | 4,317 |
Total time and savings deposits | $65,258,000 | 3,941 |
Noninterest-bearing deposits | $23,703,000 | 3,324 |
Interest-bearing deposits | $65,258,000 | 3,968 |
Retail deposits | $81,525,000 | 3,906 |
Estimated insured deposits | $55,663,000 | 4,290 |
IRAs and Keogh plan accounts | $3,077,000 | 3,642 |
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 | $87,334,000 | 3,962 |
Deposits held in domestic offices | $87,334,000 | 3,962 |
Individuals, partnerships, and corporations | $86,983,000 | 3,753 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $352,000 | 4,721 |
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 | $29,218,000 | 3,837 |
Demand deposits | $21,952,000 | 3,335 |
Nontransaction accounts | $58,117,000 | 3,769 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 4,608 |
Total time deposits | $15,604,000 | 4,430 |
Total time and savings deposits | $65,383,000 | 3,978 |
Noninterest-bearing deposits | $21,952,000 | 3,451 |
Interest-bearing deposits | $65,382,000 | 3,997 |
Retail deposits | $79,626,000 | 3,946 |
Estimated insured deposits | $55,547,000 | 4,339 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,112,000 | 3,916 |
Deposits held in domestic offices | $91,112,000 | 3,916 |
Individuals, partnerships, and corporations | $90,765,000 | 3,692 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $347,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,314,000 | 3,686 |
Demand deposits | $26,120,000 | 3,012 |
Nontransaction accounts | $58,798,000 | 3,782 |
Money market deposit accounts (MMDAs) | $40,476,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 4,630 |
Total time deposits | $13,937,000 | 4,564 |
Total time and savings deposits | $64,992,000 | 3,997 |
Noninterest-bearing deposits | $26,119,000 | 3,163 |
Interest-bearing deposits | $64,993,000 | 4,021 |
Retail deposits | $85,327,000 | 3,858 |
Estimated insured deposits | $53,624,000 | 4,410 |
IRAs and Keogh plan accounts | $2,906,000 | 3,810 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,566,000 | 4,066 |
Deposits held in domestic offices | $85,566,000 | 4,066 |
Individuals, partnerships, and corporations | $85,221,000 | 3,840 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $345,000 | 4,808 |
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 | $28,909,000 | 3,929 |
Demand deposits | $23,789,000 | 3,226 |
Nontransaction accounts | $56,657,000 | 3,872 |
Money market deposit accounts (MMDAs) | $39,613,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 4,610 |
Total time deposits | $12,130,000 | 4,732 |
Total time and savings deposits | $61,777,000 | 4,137 |
Noninterest-bearing deposits | $23,829,000 | 3,355 |
Interest-bearing deposits | $61,737,000 | 4,163 |
Retail deposits | $80,146,000 | 4,006 |
Estimated insured deposits | $50,483,000 | 4,525 |
IRAs and Keogh plan accounts | $2,904,000 | 3,851 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,150,000 | 4,022 |
Deposits held in domestic offices | $89,150,000 | 4,022 |
Individuals, partnerships, and corporations | $88,807,000 | 3,801 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $343,000 | 4,839 |
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 | $32,156,000 | 3,796 |
Demand deposits | $24,688,000 | 3,185 |
Nontransaction accounts | $56,994,000 | 3,861 |
Money market deposit accounts (MMDAs) | $43,069,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 4,759 |
Total time deposits | $9,788,000 | 4,934 |
Total time and savings deposits | $64,462,000 | 4,076 |
Noninterest-bearing deposits | $24,688,000 | 3,348 |
Interest-bearing deposits | $64,462,000 | 4,095 |
Retail deposits | $86,010,000 | 3,922 |
Estimated insured deposits | $50,365,000 | 4,561 |
IRAs and Keogh plan accounts | $2,876,000 | 3,907 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,309,000 | 4,250 |
Deposits held in domestic offices | $78,309,000 | 4,250 |
Individuals, partnerships, and corporations | $78,205,000 | 4,036 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $103,000 | 4,992 |
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 | $29,237,000 | 3,929 |
Demand deposits | $23,847,000 | 3,237 |
Nontransaction accounts | $49,071,000 | 4,149 |
Money market deposit accounts (MMDAs) | $36,181,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 4,872 |
Total time deposits | $9,096,000 | 5,031 |
Total time and savings deposits | $54,461,000 | 4,361 |
Noninterest-bearing deposits | $23,847,000 | 3,380 |
Interest-bearing deposits | $54,462,000 | 4,388 |
Retail deposits | $75,071,000 | 4,159 |
Estimated insured deposits | $47,952,000 | 4,641 |
IRAs and Keogh plan accounts | $2,932,000 | 3,966 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,285,000 | 4,413 |
Deposits held in domestic offices | $72,285,000 | 4,413 |
Individuals, partnerships, and corporations | $72,078,000 | 4,191 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $206,000 | 5,007 |
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 | $24,317,000 | 4,293 |
Demand deposits | $19,216,000 | 3,684 |
Nontransaction accounts | $47,967,000 | 4,220 |
Money market deposit accounts (MMDAs) | $35,566,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 5,073 |
Total time deposits | $9,552,000 | 5,074 |
Total time and savings deposits | $53,068,000 | 4,434 |
Noninterest-bearing deposits | $19,216,000 | 3,783 |
Interest-bearing deposits | $53,069,000 | 4,456 |
Retail deposits | $69,025,000 | 4,347 |
Estimated insured deposits | $46,417,000 | 4,742 |
IRAs and Keogh plan accounts | $2,961,000 | 3,995 |
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 | $77,364,000 | 4,359 |
Deposits held in domestic offices | $77,364,000 | 4,359 |
Individuals, partnerships, and corporations | $77,161,000 | 4,125 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $204,000 | 5,056 |
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 | $23,529,000 | 4,403 |
Demand deposits | $18,181,000 | 3,815 |
Nontransaction accounts | $53,836,000 | 4,084 |
Money market deposit accounts (MMDAs) | $40,813,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 5,146 |
Total time deposits | $10,343,000 | 5,069 |
Total time and savings deposits | $59,184,000 | 4,351 |
Noninterest-bearing deposits | $18,181,000 | 3,913 |
Interest-bearing deposits | $59,183,000 | 4,366 |
Retail deposits | $74,112,000 | 4,283 |
Estimated insured deposits | $44,489,000 | 4,865 |
IRAs and Keogh plan accounts | $3,021,000 | 4,009 |
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 | $68,666,000 | 4,584 |
Deposits held in domestic offices | $68,666,000 | 4,584 |
Individuals, partnerships, and corporations | $68,463,000 | 4,376 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $203,000 | 5,116 |
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 | $24,081,000 | 4,419 |
Demand deposits | $14,999,000 | 4,212 |
Nontransaction accounts | $44,585,000 | 4,410 |
Money market deposit accounts (MMDAs) | $31,561,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 5,265 |
Total time deposits | $10,806,000 | 5,096 |
Total time and savings deposits | $53,667,000 | 4,524 |
Noninterest-bearing deposits | $14,999,000 | 4,259 |
Interest-bearing deposits | $53,667,000 | 4,544 |
Retail deposits | $65,150,000 | 4,528 |
Estimated insured deposits | $42,722,000 | 4,951 |
IRAs and Keogh plan accounts | $3,044,000 | 4,066 |
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 | $64,587,000 | 4,684 |
Deposits held in domestic offices | $64,587,000 | 4,684 |
Individuals, partnerships, and corporations | $64,384,000 | 4,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $203,000 | 5,168 |
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 | $21,463,000 | 4,555 |
Demand deposits | $13,192,000 | 4,380 |
Nontransaction accounts | $43,124,000 | 4,529 |
Money market deposit accounts (MMDAs) | $29,900,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 5,370 |
Total time deposits | $11,395,000 | 5,126 |
Total time and savings deposits | $51,395,000 | 4,626 |
Noninterest-bearing deposits | $13,192,000 | 4,418 |
Interest-bearing deposits | $51,395,000 | 4,640 |
Retail deposits | $60,689,000 | 4,641 |
Estimated insured deposits | $40,687,000 | 5,055 |
IRAs and Keogh plan accounts | $3,230,000 | 4,046 |
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 | $66,530,000 | 4,680 |
Deposits held in domestic offices | $66,530,000 | 4,680 |
Individuals, partnerships, and corporations | $66,326,000 | 4,476 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $204,000 | 5,225 |
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 | $21,020,000 | 4,637 |
Demand deposits | $13,092,000 | 4,406 |
Nontransaction accounts | $45,510,000 | 4,474 |
Money market deposit accounts (MMDAs) | $31,913,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 5,399 |
Total time deposits | $11,602,000 | 5,159 |
Total time and savings deposits | $53,438,000 | 4,614 |
Noninterest-bearing deposits | $13,092,000 | 4,445 |
Interest-bearing deposits | $53,438,000 | 4,625 |
Retail deposits | $63,139,000 | 4,619 |
Estimated insured deposits | $40,606,000 | 5,100 |
IRAs and Keogh plan accounts | $3,271,000 | 4,068 |
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 | $65,482,000 | 4,742 |
Deposits held in domestic offices | $65,482,000 | 4,742 |
Individuals, partnerships, and corporations | $65,275,000 | 4,543 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $207,000 | 5,258 |
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 | $20,491,000 | 4,715 |
Demand deposits | $13,104,000 | 4,451 |
Nontransaction accounts | $44,991,000 | 4,562 |
Money market deposit accounts (MMDAs) | $31,509,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 5,482 |
Total time deposits | $11,646,000 | 5,224 |
Total time and savings deposits | $52,378,000 | 4,695 |
Noninterest-bearing deposits | $13,104,000 | 4,495 |
Interest-bearing deposits | $52,378,000 | 4,712 |
Retail deposits | $62,117,000 | 4,701 |
Estimated insured deposits | $40,632,000 | 5,170 |
IRAs and Keogh plan accounts | $3,272,000 | 4,112 |
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 | $64,400,000 | 4,801 |
Deposits held in domestic offices | $64,400,000 | 4,801 |
Individuals, partnerships, and corporations | $64,199,000 | 4,593 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $201,000 | 5,307 |
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 | $20,105,000 | 4,784 |
Demand deposits | $12,236,000 | 4,588 |
Nontransaction accounts | $44,295,000 | 4,588 |
Money market deposit accounts (MMDAs) | $31,234,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 5,564 |
Total time deposits | $11,532,000 | 5,286 |
Total time and savings deposits | $52,164,000 | 4,732 |
Noninterest-bearing deposits | $12,236,000 | 4,613 |
Interest-bearing deposits | $52,164,000 | 4,745 |
Retail deposits | $61,043,000 | 4,765 |
Estimated insured deposits | $40,067,000 | 5,206 |
IRAs and Keogh plan accounts | $3,290,000 | 4,140 |
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 | $64,448,000 | 4,823 |
Deposits held in domestic offices | $64,448,000 | 4,823 |
Individuals, partnerships, and corporations | $64,247,000 | 4,620 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $201,000 | 5,359 |
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 | $20,737,000 | 4,732 |
Demand deposits | $13,164,000 | 4,443 |
Nontransaction accounts | $43,711,000 | 4,667 |
Money market deposit accounts (MMDAs) | $29,747,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 5,610 |
Total time deposits | $12,377,000 | 5,287 |
Total time and savings deposits | $51,284,000 | 4,782 |
Noninterest-bearing deposits | $13,164,000 | 4,497 |
Interest-bearing deposits | $51,284,000 | 4,792 |
Retail deposits | $60,281,000 | 4,790 |
Estimated insured deposits | $40,242,000 | 5,250 |
IRAs and Keogh plan accounts | $3,351,000 | 4,157 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $64,260,000 | 4,876 |
Deposits held in domestic offices | $64,260,000 | 4,876 |
Individuals, partnerships, and corporations | $64,059,000 | 4,656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $201,000 | 5,437 |
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 | $20,136,000 | 4,778 |
Demand deposits | $13,007,000 | 4,466 |
Nontransaction accounts | $44,124,000 | 4,686 |
Money market deposit accounts (MMDAs) | $28,576,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 5,671 |
Total time deposits | $13,857,000 | 5,238 |
Total time and savings deposits | $51,253,000 | 4,843 |
Noninterest-bearing deposits | $13,007,000 | 4,519 |
Interest-bearing deposits | $51,253,000 | 4,852 |
Retail deposits | $58,949,000 | 4,873 |
Estimated insured deposits | $40,604,000 | 5,302 |
IRAs and Keogh plan accounts | $3,360,000 | 4,187 |
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 | $67,590,000 | 4,839 |
Deposits held in domestic offices | $67,590,000 | 4,839 |
Individuals, partnerships, and corporations | $67,389,000 | 4,609 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $201,000 | 5,476 |
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 | $24,167,000 | 4,522 |
Demand deposits | $15,340,000 | 4,171 |
Nontransaction accounts | $43,423,000 | 4,764 |
Money market deposit accounts (MMDAs) | $27,405,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 5,685 |
Total time deposits | $14,163,000 | 5,275 |
Total time and savings deposits | $52,250,000 | 4,851 |
Noninterest-bearing deposits | $15,340,000 | 4,268 |
Interest-bearing deposits | $52,250,000 | 4,870 |
Retail deposits | $62,296,000 | 4,842 |
Estimated insured deposits | $42,314,000 | 5,318 |
IRAs and Keogh plan accounts | $3,481,000 | 4,150 |
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 | $65,946,000 | 4,925 |
Deposits held in domestic offices | $65,946,000 | 4,925 |
Individuals, partnerships, and corporations | $65,745,000 | 4,679 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $201,000 | 5,516 |
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 | $22,831,000 | 4,681 |
Demand deposits | $15,263,000 | 4,286 |
Nontransaction accounts | $43,115,000 | 4,803 |
Money market deposit accounts (MMDAs) | $27,223,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 5,788 |
Total time deposits | $14,399,000 | 5,324 |
Total time and savings deposits | $50,683,000 | 4,927 |
Noninterest-bearing deposits | $15,263,000 | 4,357 |
Interest-bearing deposits | $50,683,000 | 4,936 |
Retail deposits | $60,970,000 | 4,914 |
Estimated insured deposits | $42,981,000 | 5,334 |
IRAs and Keogh plan accounts | $3,456,000 | 4,186 |
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 | $67,905,000 | 4,906 |
Deposits held in domestic offices | $67,905,000 | 4,906 |
Individuals, partnerships, and corporations | $67,704,000 | 4,667 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $200,000 | 5,590 |
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 | $24,453,000 | 4,474 |
Demand deposits | $17,091,000 | 3,895 |
Nontransaction accounts | $43,451,000 | 4,844 |
Money market deposit accounts (MMDAs) | $27,227,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 5,866 |
Total time deposits | $14,735,000 | 5,387 |
Total time and savings deposits | $50,813,000 | 4,973 |
Noninterest-bearing deposits | $17,092,000 | 4,063 |
Interest-bearing deposits | $50,813,000 | 4,987 |
Retail deposits | $62,811,000 | 4,885 |
Estimated insured deposits | $43,212,000 | 5,392 |
IRAs and Keogh plan accounts | $3,597,000 | 4,204 |
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 | $67,998,000 | 4,938 |
Deposits held in domestic offices | $67,998,000 | 4,938 |
Individuals, partnerships, and corporations | $67,797,000 | 4,710 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $200,000 | 5,634 |
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 | $22,812,000 | 4,663 |
Demand deposits | $16,667,000 | 3,990 |
Nontransaction accounts | $45,185,000 | 4,830 |
Money market deposit accounts (MMDAs) | $29,658,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 5,955 |
Total time deposits | $14,164,000 | 5,502 |
Total time and savings deposits | $51,330,000 | 5,014 |
Noninterest-bearing deposits | $16,667,000 | 4,139 |
Interest-bearing deposits | $51,331,000 | 5,019 |
Retail deposits | $62,922,000 | 4,937 |
Estimated insured deposits | $42,894,000 | 5,462 |
IRAs and Keogh plan accounts | $3,374,000 | 4,372 |
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 | $65,788,000 | 5,062 |
Deposits held in domestic offices | $65,788,000 | 5,062 |
Individuals, partnerships, and corporations | $65,589,000 | 4,824 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $200,000 | 5,676 |
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 | $22,577,000 | 4,735 |
Demand deposits | $17,476,000 | 3,925 |
Nontransaction accounts | $43,212,000 | 4,976 |
Money market deposit accounts (MMDAs) | $27,484,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 5,985 |
Total time deposits | $14,240,000 | 5,563 |
Total time and savings deposits | $48,313,000 | 5,170 |
Noninterest-bearing deposits | $17,476,000 | 4,092 |
Interest-bearing deposits | $48,312,000 | 5,177 |
Retail deposits | $60,731,000 | 5,068 |
Estimated insured deposits | $41,381,000 | 5,569 |
IRAs and Keogh plan accounts | $3,431,000 | 4,385 |
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 | $63,253,000 | 5,187 |
Deposits held in domestic offices | $63,253,000 | 5,187 |
Individuals, partnerships, and corporations | $63,054,000 | 4,944 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $200,000 | 5,750 |
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 | $19,264,000 | 5,066 |
Demand deposits | $13,916,000 | 4,506 |
Nontransaction accounts | $43,990,000 | 4,993 |
Money market deposit accounts (MMDAs) | $28,639,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 6,072 |
Total time deposits | $13,935,000 | 5,679 |
Total time and savings deposits | $49,338,000 | 5,194 |
Noninterest-bearing deposits | $13,916,000 | 4,607 |
Interest-bearing deposits | $49,337,000 | 5,207 |
Retail deposits | $58,214,000 | 5,198 |
Estimated insured deposits | $41,678,000 | 5,619 |
IRAs and Keogh plan accounts | $3,260,000 | 4,531 |
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 | $61,136,000 | 5,283 |
Deposits held in domestic offices | $61,136,000 | 5,283 |
Individuals, partnerships, and corporations | $60,936,000 | 5,048 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $200,000 | 5,810 |
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 | $20,024,000 | 4,959 |
Demand deposits | $15,343,000 | 4,177 |
Nontransaction accounts | $41,112,000 | 5,198 |
Money market deposit accounts (MMDAs) | $24,984,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 6,185 |
Total time deposits | $14,949,000 | 5,683 |
Total time and savings deposits | $45,793,000 | 5,381 |
Noninterest-bearing deposits | $15,343,000 | 4,336 |
Interest-bearing deposits | $45,793,000 | 5,385 |
Retail deposits | $54,856,000 | 5,326 |
Estimated insured deposits | $41,029,000 | 5,695 |
IRAs and Keogh plan accounts | $3,400,000 | 4,528 |
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 | $57,874,000 | 5,432 |
Deposits held in domestic offices | $57,874,000 | 5,432 |
Individuals, partnerships, and corporations | $57,674,000 | 5,184 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $200,000 | 5,867 |
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 | $17,504,000 | 5,266 |
Demand deposits | $12,676,000 | 4,635 |
Nontransaction accounts | $40,370,000 | 5,280 |
Money market deposit accounts (MMDAs) | $23,617,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 6,249 |
Total time deposits | $15,565,000 | 5,702 |
Total time and savings deposits | $45,198,000 | 5,459 |
Noninterest-bearing deposits | $12,676,000 | 4,745 |
Interest-bearing deposits | $45,198,000 | 5,460 |
Retail deposits | $51,618,000 | 5,508 |
Estimated insured deposits | $38,211,000 | 5,859 |
IRAs and Keogh plan accounts | $3,515,000 | 4,525 |
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 | $55,422,000 | 5,585 |
Deposits held in domestic offices | $55,422,000 | 5,585 |
Individuals, partnerships, and corporations | $55,222,000 | 5,337 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $200,000 | 5,916 |
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 | $15,060,000 | 5,555 |
Demand deposits | $10,866,000 | 4,982 |
Nontransaction accounts | $40,362,000 | 5,346 |
Money market deposit accounts (MMDAs) | $22,096,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 6,332 |
Total time deposits | $17,191,000 | 5,630 |
Total time and savings deposits | $44,556,000 | 5,550 |
Noninterest-bearing deposits | $10,866,000 | 5,060 |
Interest-bearing deposits | $44,556,000 | 5,552 |
Retail deposits | $48,195,000 | 5,690 |
Estimated insured deposits | $36,862,000 | 5,975 |
IRAs and Keogh plan accounts | $4,672,000 | 4,022 |
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 | $53,637,000 | 5,674 |
Deposits held in domestic offices | $53,637,000 | 5,674 |
Individuals, partnerships, and corporations | $53,437,000 | 5,425 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $200,000 | 5,960 |
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 | $13,296,000 | 5,748 |
Demand deposits | $10,242,000 | 5,116 |
Nontransaction accounts | $40,341,000 | 5,366 |
Money market deposit accounts (MMDAs) | $21,675,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 6,341 |
Total time deposits | $17,391,000 | 5,692 |
Total time and savings deposits | $43,395,000 | 5,625 |
Noninterest-bearing deposits | $10,242,000 | 5,189 |
Interest-bearing deposits | $43,395,000 | 5,629 |
Retail deposits | $46,179,000 | 5,783 |
Estimated insured deposits | $35,418,000 | 6,075 |
IRAs and Keogh plan accounts | $4,624,000 | 4,096 |
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 | $56,306,000 | 5,607 |
Deposits held in domestic offices | $56,306,000 | 5,606 |
Individuals, partnerships, and corporations | $56,105,000 | 5,377 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $201,000 | 6,015 |
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 | $15,064,000 | 5,570 |
Demand deposits | $12,027,000 | 4,740 |
Nontransaction accounts | $41,242,000 | 5,394 |
Money market deposit accounts (MMDAs) | $21,908,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 6,465 |
Total time deposits | $18,307,000 | 5,694 |
Total time and savings deposits | $44,279,000 | 5,639 |
Noninterest-bearing deposits | $12,027,000 | 4,878 |
Interest-bearing deposits | $44,279,000 | 5,635 |
Retail deposits | $48,082,000 | 5,772 |
Estimated insured deposits | $35,645,000 | 6,118 |
IRAs and Keogh plan accounts | $4,723,000 | 4,110 |
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 | $52,824,000 | 5,775 |
Deposits held in domestic offices | $52,824,000 | 5,775 |
Individuals, partnerships, and corporations | $52,131,000 | 5,552 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $693,000 | 5,754 |
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 | $13,784,000 | 5,744 |
Demand deposits | $11,040,000 | 4,925 |
Nontransaction accounts | $39,040,000 | 5,532 |
Money market deposit accounts (MMDAs) | $19,306,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $884,000 | 6,549 |
Total time deposits | $18,851,000 | 5,710 |
Total time and savings deposits | $41,784,000 | 5,804 |
Noninterest-bearing deposits | $11,040,000 | 5,044 |
Interest-bearing deposits | $41,784,000 | 5,799 |
Retail deposits | $44,647,000 | 5,931 |
Estimated insured deposits | $34,957,000 | 6,200 |
IRAs and Keogh plan accounts | $4,899,000 | 4,049 |
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 | $57,560,000 | 5,679 |
Deposits held in domestic offices | $57,560,000 | 5,679 |
Individuals, partnerships, and corporations | $56,868,000 | 5,439 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $692,000 | 5,798 |
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 | $15,024,000 | 5,695 |
Demand deposits | $12,685,000 | 4,628 |
Nontransaction accounts | $42,536,000 | 5,422 |
Money market deposit accounts (MMDAs) | $22,849,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $799,000 | 6,632 |
Total time deposits | $18,888,000 | 5,768 |
Total time and savings deposits | $44,875,000 | 5,727 |
Noninterest-bearing deposits | $12,685,000 | 4,806 |
Interest-bearing deposits | $44,875,000 | 5,724 |
Retail deposits | $49,061,000 | 5,842 |
Estimated insured deposits | $32,977,000 | 6,341 |
IRAs and Keogh plan accounts | $4,849,000 | 4,088 |
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 | $53,093,000 | 5,872 |
Deposits held in domestic offices | $53,093,000 | 5,871 |
Individuals, partnerships, and corporations | $52,402,000 | 5,645 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $691,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,545,000 | 6,022 |
Demand deposits | $9,940,000 | 5,307 |
Nontransaction accounts | $40,548,000 | 5,537 |
Money market deposit accounts (MMDAs) | $20,877,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 6,574 |
Total time deposits | $18,566,000 | 5,861 |
Total time and savings deposits | $43,153,000 | 5,820 |
Noninterest-bearing deposits | $9,940,000 | 5,390 |
Interest-bearing deposits | $43,153,000 | 5,814 |
Retail deposits | $45,024,000 | 6,022 |
Estimated insured deposits | $36,820,000 | 6,276 |
IRAs and Keogh plan accounts | $4,951,000 | 4,069 |
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 | $57,029,000 | 5,768 |
Deposits held in domestic offices | $57,029,000 | 5,768 |
Individuals, partnerships, and corporations | $56,357,000 | 5,516 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $672,000 | 5,902 |
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 | $13,966,000 | 5,783 |
Demand deposits | $11,229,000 | 4,875 |
Nontransaction accounts | $43,063,000 | 5,480 |
Money market deposit accounts (MMDAs) | $23,438,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 6,674 |
Total time deposits | $18,589,000 | 5,977 |
Total time and savings deposits | $45,800,000 | 5,776 |
Noninterest-bearing deposits | $11,229,000 | 5,032 |
Interest-bearing deposits | $45,800,000 | 5,770 |
Retail deposits | $48,774,000 | 5,914 |
Estimated insured deposits | $37,980,000 | 6,295 |
IRAs and Keogh plan accounts | $4,942,000 | 4,151 |
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 | $52,727,000 | 5,948 |
Deposits held in domestic offices | $52,727,000 | 5,947 |
Individuals, partnerships, and corporations | $51,820,000 | 5,732 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $908,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,800,000 | 6,076 |
Demand deposits | $9,011,000 | 5,341 |
Nontransaction accounts | $40,928,000 | 5,646 |
Money market deposit accounts (MMDAs) | $20,164,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 6,669 |
Total time deposits | $19,598,000 | 5,944 |
Total time and savings deposits | $43,717,000 | 5,899 |
Noninterest-bearing deposits | $9,011,000 | 5,447 |
Interest-bearing deposits | $43,716,000 | 5,898 |
Retail deposits | $44,147,000 | 6,123 |
Estimated insured deposits | $35,132,000 | 6,449 |
IRAs and Keogh plan accounts | $4,951,000 | 4,165 |
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 | $50,886,000 | 6,073 |
Deposits held in domestic offices | $50,886,000 | 6,072 |
Individuals, partnerships, and corporations | $49,981,000 | 5,871 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $905,000 | 5,836 |
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 | $10,465,000 | 6,331 |
Demand deposits | $7,769,000 | 5,712 |
Nontransaction accounts | $40,421,000 | 5,716 |
Money market deposit accounts (MMDAs) | $20,375,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $979,000 | 6,767 |
Total time deposits | $19,067,000 | 6,077 |
Total time and savings deposits | $43,117,000 | 5,998 |
Noninterest-bearing deposits | $7,769,000 | 5,779 |
Interest-bearing deposits | $43,117,000 | 5,986 |
Retail deposits | $42,351,000 | 6,261 |
Estimated insured deposits | $33,462,000 | 6,574 |
IRAs and Keogh plan accounts | $4,923,000 | 4,205 |
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 | $46,575,000 | 6,219 |
Deposits held in domestic offices | $46,575,000 | 6,217 |
Individuals, partnerships, and corporations | $45,671,000 | 6,027 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $903,000 | 5,629 |
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 | $9,256,000 | 6,468 |
Demand deposits | $7,345,000 | 5,747 |
Nontransaction accounts | $37,318,000 | 5,877 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 6,759 |
Total time deposits | $20,150,000 | 6,026 |
Total time and savings deposits | $39,229,000 | 6,150 |
Noninterest-bearing deposits | $7,346,000 | 5,831 |
Interest-bearing deposits | $39,229,000 | 6,147 |
Retail deposits | $37,966,000 | 6,411 |
Estimated insured deposits | $31,726,000 | 6,644 |
IRAs and Keogh plan accounts | $5,083,000 | 4,147 |
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 | $45,931,000 | 6,282 |
Deposits held in domestic offices | $45,931,000 | 6,281 |
Individuals, partnerships, and corporations | $45,030,000 | 6,076 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $901,000 | 5,628 |
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 | $9,063,000 | 6,481 |
Demand deposits | $7,111,000 | 5,760 |
Nontransaction accounts | $36,868,000 | 5,973 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $929,000 | 6,841 |
Total time deposits | $20,057,000 | 6,106 |
Total time and savings deposits | $38,820,000 | 6,218 |
Noninterest-bearing deposits | $7,111,000 | 5,852 |
Interest-bearing deposits | $38,820,000 | 6,218 |
Retail deposits | $38,235,000 | 6,439 |
Estimated insured deposits | $31,290,000 | 6,712 |
IRAs and Keogh plan accounts | $5,169,000 | 4,162 |
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 | $41,231,000 | 6,504 |
Deposits held in domestic offices | $41,231,000 | 6,502 |
Individuals, partnerships, and corporations | $38,502,000 | 6,392 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,729,000 | 4,810 |
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 | $6,137,000 | 6,927 |
Demand deposits | $4,579,000 | 6,411 |
Nontransaction accounts | $35,094,000 | 6,126 |
Money market deposit accounts (MMDAs) | $13,383,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 6,868 |
Total time deposits | $20,704,000 | 6,128 |
Total time and savings deposits | $36,652,000 | 6,354 |
Noninterest-bearing deposits | $4,579,000 | 6,460 |
Interest-bearing deposits | $36,652,000 | 6,345 |
Retail deposits | $31,768,000 | 6,739 |
Estimated insured deposits | $26,956,000 | 6,958 |
IRAs and Keogh plan accounts | $5,762,000 | 3,922 |
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 | $42,427,000 | 6,518 |
Deposits held in domestic offices | $42,427,000 | 6,516 |
Individuals, partnerships, and corporations | $39,707,000 | 6,392 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,720,000 | 4,807 |
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 | $6,986,000 | 6,881 |
Demand deposits | $5,232,000 | 6,255 |
Nontransaction accounts | $35,441,000 | 6,177 |
Money market deposit accounts (MMDAs) | $14,151,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,002 |
Total time deposits | $20,504,000 | 6,220 |
Total time and savings deposits | $37,195,000 | 6,406 |
Noninterest-bearing deposits | $5,232,000 | 6,315 |
Interest-bearing deposits | $37,195,000 | 6,403 |
Retail deposits | $33,010,000 | 6,754 |
Estimated insured deposits | $27,173,000 | 7,010 |
IRAs and Keogh plan accounts | $5,607,000 | 4,012 |
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 | $38,873,000 | 6,680 |
Deposits held in domestic offices | $38,873,000 | 6,678 |
Individuals, partnerships, and corporations | $36,182,000 | 6,573 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,690,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,144,000 | 7,022 |
Demand deposits | $4,618,000 | 6,466 |
Nontransaction accounts | $32,728,000 | 6,357 |
Money market deposit accounts (MMDAs) | $12,685,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,002 |
Total time deposits | $19,226,000 | 6,420 |
Total time and savings deposits | $34,254,000 | 6,566 |
Noninterest-bearing deposits | $4,618,000 | 6,516 |
Interest-bearing deposits | $34,255,000 | 6,566 |
Retail deposits | $30,013,000 | 6,915 |
Estimated insured deposits | $25,933,000 | 7,095 |
IRAs and Keogh plan accounts | $4,970,000 | 4,302 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $34,740,000 | 6,892 |
Deposits held in domestic offices | $34,740,000 | 6,891 |
Individuals, partnerships, and corporations | $34,739,000 | 6,694 |
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 | $9,024,000 | 6,578 |
Demand deposits | $7,519,000 | 5,543 |
Nontransaction accounts | $25,715,000 | 6,812 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $656,000 | 7,142 |
Total time deposits | $12,639,000 | 7,062 |
Total time and savings deposits | $27,220,000 | 6,954 |
Noninterest-bearing deposits | $7,519,000 | 5,657 |
Interest-bearing deposits | $27,221,000 | 6,956 |
Retail deposits | $31,163,000 | 6,920 |
Estimated insured deposits | $20,807,000 | 7,343 |
IRAs and Keogh plan accounts | $2,157,000 | 6,082 |
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 | $30,012,000 | 7,137 |
Deposits held in domestic offices | $30,012,000 | 7,137 |
Individuals, partnerships, and corporations | $30,013,000 | 6,957 |
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 | $7,429,000 | 6,860 |
Demand deposits | $6,071,000 | 5,964 |
Nontransaction accounts | $22,584,000 | 7,021 |
Money market deposit accounts (MMDAs) | $11,587,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $471,000 | 7,304 |
Total time deposits | $10,526,000 | 7,294 |
Total time and savings deposits | $23,942,000 | 7,159 |
Noninterest-bearing deposits | $6,071,000 | 6,051 |
Interest-bearing deposits | $23,941,000 | 7,155 |
Retail deposits | $26,326,000 | 7,194 |
Estimated insured deposits | $18,168,000 | 7,491 |
IRAs and Keogh plan accounts | $2,025,000 | 6,189 |
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 | $27,379,000 | 7,332 |
Deposits held in domestic offices | $27,379,000 | 7,330 |
Individuals, partnerships, and corporations | $27,379,000 | 7,160 |
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 | $5,338,000 | 7,315 |
Demand deposits | $4,012,000 | 6,741 |
Nontransaction accounts | $22,041,000 | 7,138 |
Money market deposit accounts (MMDAs) | $10,876,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,309 |
Total time deposits | $10,596,000 | 7,377 |
Total time and savings deposits | $23,367,000 | 7,282 |
Noninterest-bearing deposits | $4,012,000 | 6,790 |
Interest-bearing deposits | $23,367,000 | 7,281 |
Retail deposits | $23,710,000 | 7,395 |
Estimated insured deposits | $16,639,000 | 7,635 |
IRAs and Keogh plan accounts | $1,929,000 | 6,296 |
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 | $24,679,000 | 7,494 |
Deposits held in domestic offices | $24,679,000 | 7,493 |
Individuals, partnerships, and corporations | $24,679,000 | 7,349 |
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 | $6,027,000 | 7,268 |
Demand deposits | $4,532,000 | 6,641 |
Nontransaction accounts | $18,652,000 | 7,370 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,313 |
Total time deposits | $6,040,000 | 7,755 |
Total time and savings deposits | $20,147,000 | 7,480 |
Noninterest-bearing deposits | $4,532,000 | 6,703 |
Interest-bearing deposits | $20,147,000 | 7,475 |
Retail deposits | $21,167,000 | 7,413 |
Estimated insured deposits | $13,991,000 | 7,786 |
IRAs and Keogh plan accounts | $549,000 | 7,330 |
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 | $21,916,000 | 7,647 |
Deposits held in domestic offices | $21,916,000 | 7,647 |
Individuals, partnerships, and corporations | $21,916,000 | 7,515 |
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 | $7,392,000 | 6,951 |
Demand deposits | $6,057,000 | 6,006 |
Nontransaction accounts | $14,524,000 | 7,657 |
Money market deposit accounts (MMDAs) | $8,530,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,371 |
Total time deposits | $5,374,000 | 7,855 |
Total time and savings deposits | $15,859,000 | 7,711 |
Noninterest-bearing deposits | $6,057,000 | 6,092 |
Interest-bearing deposits | $15,859,000 | 7,697 |
Retail deposits | $19,014,000 | 7,577 |
Estimated insured deposits | $13,040,000 | 7,879 |
IRAs and Keogh plan accounts | $574,000 | 7,357 |
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 | $21,573,000 | 7,723 |
Deposits held in domestic offices | $21,573,000 | 7,722 |
Individuals, partnerships, and corporations | $21,573,000 | 7,599 |
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 | $7,035,000 | 7,103 |
Demand deposits | $5,654,000 | 6,214 |
Nontransaction accounts | $14,538,000 | 7,727 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $452,000 | 7,525 |
Total time deposits | $5,755,000 | 7,923 |
Total time and savings deposits | $15,919,000 | 7,793 |
Noninterest-bearing deposits | $5,654,000 | 6,284 |
Interest-bearing deposits | $15,919,000 | 7,785 |
Retail deposits | $18,469,000 | 7,664 |
Estimated insured deposits | $10,339,000 | 7,996 |
IRAs and Keogh plan accounts | $580,000 | 7,415 |
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 | $22,465,000 | 7,734 |
Deposits held in domestic offices | $22,465,000 | 7,734 |
Individuals, partnerships, and corporations | $22,465,000 | 7,589 |
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 | $7,290,000 | 7,070 |
Demand deposits | $5,532,000 | 6,229 |
Nontransaction accounts | $15,175,000 | 7,721 |
Money market deposit accounts (MMDAs) | $9,891,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $427,000 | 7,564 |
Total time deposits | $4,857,000 | 8,008 |
Total time and savings deposits | $16,933,000 | 7,785 |
Noninterest-bearing deposits | $5,532,000 | 6,314 |
Interest-bearing deposits | $16,933,000 | 7,776 |
Retail deposits | $19,756,000 | 7,642 |
Estimated insured deposits | $10,227,000 | 8,042 |
IRAs and Keogh plan accounts | $456,000 | 7,512 |
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 | $23,145,000 | 7,725 |
Deposits held in domestic offices | $23,145,000 | 7,725 |
Individuals, partnerships, and corporations | $23,145,000 | 7,573 |
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 | $8,052,000 | 6,935 |
Demand deposits | $6,203,000 | 6,084 |
Nontransaction accounts | $15,093,000 | 7,747 |
Money market deposit accounts (MMDAs) | $7,171,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $361,000 | 7,630 |
Total time deposits | $7,561,000 | 7,882 |
Total time and savings deposits | $16,942,000 | 7,809 |
Noninterest-bearing deposits | $6,203,000 | 6,185 |
Interest-bearing deposits | $16,942,000 | 7,796 |
Retail deposits | $18,153,000 | 7,754 |
Estimated insured deposits | $10,703,000 | 8,071 |
IRAs and Keogh plan accounts | $431,000 | 7,538 |
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 | $20,713,000 | 7,859 |
Deposits held in domestic offices | $20,713,000 | 7,859 |
Individuals, partnerships, and corporations | $20,713,000 | 7,729 |
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 | $6,144,000 | 7,313 |
Demand deposits | $6,144,000 | 6,036 |
Nontransaction accounts | $14,569,000 | 7,823 |
Money market deposit accounts (MMDAs) | $7,142,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,791 |
Total time deposits | $7,187,000 | 7,953 |
Total time and savings deposits | $14,569,000 | 7,953 |
Noninterest-bearing deposits | $6,144,000 | 6,141 |
Interest-bearing deposits | $14,569,000 | 7,945 |
Retail deposits | $16,085,000 | 7,890 |
Estimated insured deposits | $9,485,000 | 8,161 |
IRAs and Keogh plan accounts | $431,000 | 7,558 |
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 | $17,338,000 | 8,033 |
Deposits held in domestic offices | $17,338,000 | 8,031 |
Individuals, partnerships, and corporations | $17,338,000 | 7,934 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,226,000 | 7,797 |
Demand deposits | $2,914,000 | 7,413 |
Nontransaction accounts | $13,112,000 | 7,956 |
Money market deposit accounts (MMDAs) | $6,969,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,776 |
Total time deposits | $5,829,000 | 8,100 |
Total time and savings deposits | $14,424,000 | 8,000 |
Noninterest-bearing deposits | $2,914,000 | 7,466 |
Interest-bearing deposits | $14,425,000 | 7,996 |
Retail deposits | $13,325,000 | 8,081 |
Estimated insured deposits | $8,032,000 | 8,252 |
IRAs and Keogh plan accounts | $426,000 | 7,569 |
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 | $20,630,000 | 7,912 |
Deposits held in domestic offices | $20,630,000 | 7,912 |
Individuals, partnerships, and corporations | $20,630,000 | 7,773 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,743,000 | 7,705 |
Demand deposits | $3,717,000 | 7,067 |
Nontransaction accounts | $15,887,000 | 7,793 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,854 |
Total time deposits | $6,023,000 | 8,116 |
Total time and savings deposits | $16,913,000 | 7,902 |
Noninterest-bearing deposits | $3,717,000 | 7,135 |
Interest-bearing deposits | $16,913,000 | 7,896 |
Retail deposits | $16,478,000 | 7,918 |
Estimated insured deposits | $7,683,000 | 8,279 |
IRAs and Keogh plan accounts | $447,000 | 7,562 |
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 | $17,828,000 | 8,030 |
Deposits held in domestic offices | $17,828,000 | 8,028 |
Individuals, partnerships, and corporations | $17,828,000 | 7,918 |
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 | $5,081,000 | 7,640 |
Demand deposits | $3,936,000 | 7,057 |
Nontransaction accounts | $12,747,000 | 7,982 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,993 |
Total time deposits | $3,910,000 | 8,241 |
Total time and savings deposits | $13,892,000 | 8,041 |
Noninterest-bearing deposits | $3,936,000 | 7,125 |
Interest-bearing deposits | $13,891,000 | 8,035 |
Retail deposits | $15,599,000 | 7,974 |
Estimated insured deposits | $5,904,000 | 8,352 |
IRAs and Keogh plan accounts | $411,000 | 7,621 |
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 | $15,583,000 | 8,152 |
Deposits held in domestic offices | $15,583,000 | 8,151 |
Individuals, partnerships, and corporations | $15,583,000 | 8,045 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,736,000 | 7,682 |
Demand deposits | $3,733,000 | 7,029 |
Nontransaction accounts | $10,847,000 | 8,129 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $174,000 | 8,010 |
Total time deposits | $2,873,000 | 8,328 |
Total time and savings deposits | $11,850,000 | 8,173 |
Noninterest-bearing deposits | $3,733,000 | 7,109 |
Interest-bearing deposits | $11,850,000 | 8,164 |
Retail deposits | $13,817,000 | 8,083 |
Estimated insured deposits | $14,879,000 | 7,993 |
IRAs and Keogh plan accounts | $160,000 | 7,862 |
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 | $3,754,000 | 8,534 |
Deposits held in domestic offices | $3,754,000 | 8,533 |
Individuals, partnerships, and corporations | $3,754,000 | 8,499 |
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 | $1,531,000 | 8,307 |
Demand deposits | $1,159,000 | 8,131 |
Nontransaction accounts | $2,223,000 | 8,514 |
Money market deposit accounts (MMDAs) | $602,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,109 |
Total time deposits | $1,489,000 | 8,437 |
Total time and savings deposits | $2,595,000 | 8,506 |
Noninterest-bearing deposits | $1,159,000 | 8,169 |
Interest-bearing deposits | $2,595,000 | 8,503 |
Retail deposits | $2,554,000 | 8,532 |
Estimated insured deposits | $2,042,000 | 8,524 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 |