Home > West Plains Savings and Loan Association > Total Deposits
West Plains Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $67,974,000 | 4,022 |
Deposits held in domestic offices | $67,974,000 | 4,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 4,300 |
Demand deposits | $1,228,000 | 4,382 |
Nontransaction accounts | $56,975,000 | 3,608 |
Money market deposit accounts (MMDAs) | $1,616,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,643 |
Total time deposits | $46,351,000 | 2,835 |
Total time and savings deposits | $66,746,000 | 3,699 |
Noninterest-bearing deposits | $1,228,000 | 4,425 |
Interest-bearing deposits | $66,746,000 | 3,721 |
Retail deposits | $59,033,000 | 3,991 |
Estimated insured deposits | $64,479,000 | 3,848 |
IRAs and Keogh plan accounts | $11,472,000 | 1,435 |
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 | $67,355,000 | 4,037 |
Deposits held in domestic offices | $67,355,000 | 4,036 |
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 | $9,530,000 | 4,350 |
Demand deposits | $552,000 | 4,436 |
Nontransaction accounts | $57,825,000 | 3,588 |
Money market deposit accounts (MMDAs) | $2,146,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 3,648 |
Total time deposits | $46,044,000 | 2,769 |
Total time and savings deposits | $66,803,000 | 3,709 |
Noninterest-bearing deposits | $552,000 | 4,470 |
Interest-bearing deposits | $66,803,000 | 3,732 |
Retail deposits | $58,759,000 | 4,006 |
Estimated insured deposits | $64,870,000 | 3,837 |
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 | $67,372,000 | 4,066 |
Deposits held in domestic offices | $67,372,000 | 4,066 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,202,000 | 4,368 |
Demand deposits | $684,000 | 4,462 |
Nontransaction accounts | $57,171,000 | 3,604 |
Money market deposit accounts (MMDAs) | $2,414,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,677 |
Total time deposits | $44,911,000 | 2,726 |
Total time and savings deposits | $66,689,000 | 3,716 |
Noninterest-bearing deposits | $684,000 | 4,499 |
Interest-bearing deposits | $66,688,000 | 3,740 |
Retail deposits | $59,086,000 | 4,031 |
Estimated insured deposits | $64,910,000 | 3,852 |
IRAs and Keogh plan accounts | $11,467,000 | 1,440 |
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 | $66,436,000 | 4,101 |
Deposits held in domestic offices | $66,436,000 | 4,101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 4,418 |
Demand deposits | $1,036,000 | 4,520 |
Nontransaction accounts | $55,130,000 | 3,685 |
Money market deposit accounts (MMDAs) | $2,705,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,644 |
Total time deposits | $41,087,000 | 2,757 |
Total time and savings deposits | $65,400,000 | 3,780 |
Noninterest-bearing deposits | $1,034,000 | 4,529 |
Interest-bearing deposits | $65,402,000 | 3,812 |
Retail deposits | $60,737,000 | 4,081 |
Estimated insured deposits | $64,722,000 | 3,909 |
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 | $67,205,000 | 4,117 |
Deposits held in domestic offices | $67,205,000 | 4,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,723,000 | 4,462 |
Demand deposits | $1,211,000 | 4,542 |
Nontransaction accounts | $56,482,000 | 3,673 |
Money market deposit accounts (MMDAs) | $3,087,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,678 |
Total time deposits | $41,821,000 | 2,594 |
Total time and savings deposits | $65,994,000 | 3,802 |
Noninterest-bearing deposits | $1,211,000 | 4,554 |
Interest-bearing deposits | $65,994,000 | 3,832 |
Retail deposits | $60,806,000 | 4,110 |
Estimated insured deposits | $65,979,000 | 3,903 |
IRAs and Keogh plan accounts | $11,849,000 | 1,443 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $70,274,000 | 4,118 |
Deposits held in domestic offices | $70,274,000 | 4,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,347,000 | 4,492 |
Demand deposits | $1,185,000 | 4,592 |
Nontransaction accounts | $58,927,000 | 3,649 |
Money market deposit accounts (MMDAs) | $3,390,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,683 |
Total time deposits | $42,983,000 | 2,516 |
Total time and savings deposits | $69,089,000 | 3,775 |
Noninterest-bearing deposits | $1,185,000 | 4,599 |
Interest-bearing deposits | $69,089,000 | 3,813 |
Retail deposits | $63,861,000 | 4,118 |
Estimated insured deposits | $68,284,000 | 3,891 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $72,226,000 | 4,156 |
Deposits held in domestic offices | $72,226,000 | 4,156 |
Individuals, partnerships, and corporations | $71,530,000 | 4,034 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $695,000 | 4,256 |
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 | $11,605,000 | 4,552 |
Demand deposits | $986,000 | 4,661 |
Nontransaction accounts | $60,620,000 | 3,679 |
Money market deposit accounts (MMDAs) | $4,352,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 3,707 |
Total time deposits | $43,197,000 | 2,543 |
Total time and savings deposits | $71,239,000 | 3,809 |
Noninterest-bearing deposits | $985,000 | 4,669 |
Interest-bearing deposits | $71,241,000 | 3,860 |
Retail deposits | $66,972,000 | 4,151 |
Estimated insured deposits | $69,958,000 | 3,936 |
IRAs and Keogh plan accounts | $12,362,000 | 1,454 |
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 | $72,914,000 | 4,167 |
Deposits held in domestic offices | $72,914,000 | 4,167 |
Individuals, partnerships, and corporations | $72,219,000 | 4,047 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $695,000 | 4,265 |
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 | $11,664,000 | 4,581 |
Demand deposits | $1,256,000 | 4,679 |
Nontransaction accounts | $61,250,000 | 3,677 |
Money market deposit accounts (MMDAs) | $4,135,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 3,674 |
Total time deposits | $43,734,000 | 2,548 |
Total time and savings deposits | $71,658,000 | 3,817 |
Noninterest-bearing deposits | $1,256,000 | 4,691 |
Interest-bearing deposits | $71,658,000 | 3,857 |
Retail deposits | $67,646,000 | 4,168 |
Estimated insured deposits | $70,460,000 | 3,957 |
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 | $70,470,000 | 4,209 |
Deposits held in domestic offices | $70,470,000 | 4,209 |
Individuals, partnerships, and corporations | $69,743,000 | 4,086 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $727,000 | 4,313 |
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 | $10,651,000 | 4,634 |
Demand deposits | $1,099,000 | 4,717 |
Nontransaction accounts | $59,819,000 | 3,711 |
Money market deposit accounts (MMDAs) | $3,786,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,761 |
Total time deposits | $43,831,000 | 2,597 |
Total time and savings deposits | $69,371,000 | 3,859 |
Noninterest-bearing deposits | $1,108,000 | 4,733 |
Interest-bearing deposits | $69,362,000 | 3,890 |
Retail deposits | $65,324,000 | 4,206 |
Estimated insured deposits | $68,205,000 | 3,987 |
IRAs and Keogh plan accounts | $12,406,000 | 1,475 |
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 | $68,129,000 | 4,271 |
Deposits held in domestic offices | $68,129,000 | 4,271 |
Individuals, partnerships, and corporations | $67,401,000 | 4,156 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $727,000 | 4,365 |
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 | $10,542,000 | 4,688 |
Demand deposits | $1,465,000 | 4,776 |
Nontransaction accounts | $57,586,000 | 3,795 |
Money market deposit accounts (MMDAs) | $3,821,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,876 |
Total time deposits | $42,749,000 | 2,713 |
Total time and savings deposits | $66,663,000 | 3,936 |
Noninterest-bearing deposits | $1,466,000 | 4,798 |
Interest-bearing deposits | $66,663,000 | 3,967 |
Retail deposits | $63,599,000 | 4,267 |
Estimated insured deposits | $66,115,000 | 4,071 |
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 | $69,583,000 | 4,272 |
Deposits held in domestic offices | $69,583,000 | 4,272 |
Individuals, partnerships, and corporations | $69,104,000 | 4,148 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $479,000 | 4,445 |
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 | $10,091,000 | 4,724 |
Demand deposits | $988,000 | 4,836 |
Nontransaction accounts | $59,492,000 | 3,753 |
Money market deposit accounts (MMDAs) | $4,867,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,769 |
Total time deposits | $42,669,000 | 2,770 |
Total time and savings deposits | $68,595,000 | 3,924 |
Noninterest-bearing deposits | $988,000 | 4,852 |
Interest-bearing deposits | $68,595,000 | 3,956 |
Retail deposits | $65,306,000 | 4,266 |
Estimated insured deposits | $66,443,000 | 4,086 |
IRAs and Keogh plan accounts | $12,690,000 | 1,498 |
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 | $68,143,000 | 4,307 |
Deposits held in domestic offices | $68,143,000 | 4,307 |
Individuals, partnerships, and corporations | $67,664,000 | 4,185 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $479,000 | 4,464 |
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 | $9,070,000 | 4,782 |
Demand deposits | $718,000 | 4,867 |
Nontransaction accounts | $59,073,000 | 3,775 |
Money market deposit accounts (MMDAs) | $4,432,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,891 |
Total time deposits | $43,975,000 | 2,749 |
Total time and savings deposits | $67,425,000 | 3,960 |
Noninterest-bearing deposits | $713,000 | 4,883 |
Interest-bearing deposits | $67,430,000 | 3,993 |
Retail deposits | $63,197,000 | 4,304 |
Estimated insured deposits | $65,368,000 | 4,128 |
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 | $65,991,000 | 4,316 |
Deposits held in domestic offices | $65,991,000 | 4,316 |
Individuals, partnerships, and corporations | $65,512,000 | 4,178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $479,000 | 4,484 |
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 | $8,421,000 | 4,803 |
Demand deposits | $716,000 | 4,896 |
Nontransaction accounts | $57,570,000 | 3,776 |
Money market deposit accounts (MMDAs) | $3,821,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,906 |
Total time deposits | $44,083,000 | 2,788 |
Total time and savings deposits | $65,275,000 | 3,950 |
Noninterest-bearing deposits | $716,000 | 4,907 |
Interest-bearing deposits | $65,275,000 | 3,984 |
Retail deposits | $60,765,000 | 4,302 |
Estimated insured deposits | $63,891,000 | 4,113 |
IRAs and Keogh plan accounts | $12,651,000 | 1,509 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $66,097,000 | 4,302 |
Deposits held in domestic offices | $66,097,000 | 4,302 |
Individuals, partnerships, and corporations | $65,619,000 | 4,142 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $478,000 | 4,506 |
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 | $8,101,000 | 4,830 |
Demand deposits | $841,000 | 4,919 |
Nontransaction accounts | $57,996,000 | 3,762 |
Money market deposit accounts (MMDAs) | $3,809,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,945 |
Total time deposits | $44,931,000 | 2,805 |
Total time and savings deposits | $65,256,000 | 3,940 |
Noninterest-bearing deposits | $841,000 | 4,931 |
Interest-bearing deposits | $65,256,000 | 3,979 |
Retail deposits | $61,232,000 | 4,288 |
Estimated insured deposits | $63,657,000 | 4,110 |
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 | $67,554,000 | 4,282 |
Deposits held in domestic offices | $67,554,000 | 4,282 |
Individuals, partnerships, and corporations | $67,075,000 | 4,129 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $479,000 | 4,537 |
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 | $8,180,000 | 4,848 |
Demand deposits | $650,000 | 4,963 |
Nontransaction accounts | $59,374,000 | 3,718 |
Money market deposit accounts (MMDAs) | $2,847,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,986 |
Total time deposits | $47,751,000 | 2,748 |
Total time and savings deposits | $66,904,000 | 3,907 |
Noninterest-bearing deposits | $638,000 | 4,976 |
Interest-bearing deposits | $66,916,000 | 3,943 |
Retail deposits | $61,443,000 | 4,299 |
Estimated insured deposits | $64,974,000 | 4,099 |
IRAs and Keogh plan accounts | $12,991,000 | 1,479 |
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 | $66,718,000 | 4,263 |
Deposits held in domestic offices | $66,718,000 | 4,263 |
Individuals, partnerships, and corporations | $66,239,000 | 4,089 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $479,000 | 4,564 |
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 | $7,801,000 | 4,873 |
Demand deposits | $494,000 | 5,008 |
Nontransaction accounts | $58,917,000 | 3,690 |
Money market deposit accounts (MMDAs) | $2,627,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 3,986 |
Total time deposits | $48,091,000 | 2,780 |
Total time and savings deposits | $66,224,000 | 3,890 |
Noninterest-bearing deposits | $494,000 | 5,026 |
Interest-bearing deposits | $66,224,000 | 3,930 |
Retail deposits | $60,132,000 | 4,270 |
Estimated insured deposits | $63,924,000 | 4,065 |
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 | $63,221,000 | 4,352 |
Deposits held in domestic offices | $63,221,000 | 4,352 |
Individuals, partnerships, and corporations | $62,742,000 | 4,185 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $479,000 | 4,615 |
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 | $7,153,000 | 4,961 |
Demand deposits | $423,000 | 5,079 |
Nontransaction accounts | $56,068,000 | 3,809 |
Money market deposit accounts (MMDAs) | $2,788,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,044 |
Total time deposits | $45,488,000 | 2,876 |
Total time and savings deposits | $62,798,000 | 4,004 |
Noninterest-bearing deposits | $423,000 | 5,091 |
Interest-bearing deposits | $62,798,000 | 4,032 |
Retail deposits | $56,647,000 | 4,370 |
Estimated insured deposits | $60,444,000 | 4,179 |
IRAs and Keogh plan accounts | $13,319,000 | 1,453 |
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 | $64,002,000 | 4,383 |
Deposits held in domestic offices | $64,002,000 | 4,383 |
Individuals, partnerships, and corporations | $63,523,000 | 4,213 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $479,000 | 4,685 |
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 | $7,696,000 | 5,007 |
Demand deposits | $675,000 | 5,141 |
Nontransaction accounts | $56,306,000 | 3,827 |
Money market deposit accounts (MMDAs) | $2,888,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,110 |
Total time deposits | $45,747,000 | 2,897 |
Total time and savings deposits | $63,327,000 | 4,026 |
Noninterest-bearing deposits | $846,000 | 5,149 |
Interest-bearing deposits | $63,156,000 | 4,050 |
Retail deposits | $56,871,000 | 4,408 |
Estimated insured deposits | $61,374,000 | 4,193 |
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 | $62,018,000 | 4,438 |
Deposits held in domestic offices | $62,018,000 | 4,438 |
Individuals, partnerships, and corporations | $61,539,000 | 4,278 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $479,000 | 4,715 |
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 | $6,832,000 | 5,078 |
Demand deposits | $500,000 | 5,190 |
Nontransaction accounts | $55,186,000 | 3,876 |
Money market deposit accounts (MMDAs) | $3,239,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,160 |
Total time deposits | $44,406,000 | 2,942 |
Total time and savings deposits | $61,518,000 | 4,087 |
Noninterest-bearing deposits | $488,000 | 5,216 |
Interest-bearing deposits | $61,530,000 | 4,107 |
Retail deposits | $56,440,000 | 4,447 |
Estimated insured deposits | $60,332,000 | 4,254 |
IRAs and Keogh plan accounts | $13,612,000 | 1,445 |
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 | $61,318,000 | 4,502 |
Deposits held in domestic offices | $61,318,000 | 4,502 |
Individuals, partnerships, and corporations | $61,089,000 | 4,329 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $229,000 | 4,862 |
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 | $7,056,000 | 5,131 |
Demand deposits | $532,000 | 5,246 |
Nontransaction accounts | $54,262,000 | 3,947 |
Money market deposit accounts (MMDAs) | $3,561,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,173 |
Total time deposits | $42,918,000 | 3,029 |
Total time and savings deposits | $60,786,000 | 4,157 |
Noninterest-bearing deposits | $619,000 | 5,257 |
Interest-bearing deposits | $60,699,000 | 4,187 |
Retail deposits | $56,058,000 | 4,507 |
Estimated insured deposits | $59,631,000 | 4,318 |
IRAs and Keogh plan accounts | $13,728,000 | 1,448 |
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 | $60,493,000 | 4,551 |
Deposits held in domestic offices | $60,493,000 | 4,551 |
Individuals, partnerships, and corporations | $60,264,000 | 4,384 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $229,000 | 4,895 |
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 | $6,703,000 | 5,193 |
Demand deposits | $315,000 | 5,301 |
Nontransaction accounts | $53,790,000 | 3,959 |
Money market deposit accounts (MMDAs) | $3,426,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,170 |
Total time deposits | $42,525,000 | 3,029 |
Total time and savings deposits | $60,178,000 | 4,195 |
Noninterest-bearing deposits | $343,000 | 5,321 |
Interest-bearing deposits | $60,150,000 | 4,219 |
Retail deposits | $55,476,000 | 4,547 |
Estimated insured deposits | $58,883,000 | 4,362 |
IRAs and Keogh plan accounts | $14,098,000 | 1,425 |
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 | $59,907,000 | 4,586 |
Deposits held in domestic offices | $59,907,000 | 4,586 |
Individuals, partnerships, and corporations | $59,676,000 | 4,418 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $230,000 | 4,947 |
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 | $6,831,000 | 5,240 |
Demand deposits | $226,000 | 5,382 |
Nontransaction accounts | $53,075,000 | 4,021 |
Money market deposit accounts (MMDAs) | $3,401,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,202 |
Total time deposits | $41,766,000 | 3,057 |
Total time and savings deposits | $59,680,000 | 4,229 |
Noninterest-bearing deposits | $227,000 | 5,401 |
Interest-bearing deposits | $59,680,000 | 4,251 |
Retail deposits | $54,876,000 | 4,589 |
Estimated insured deposits | $58,304,000 | 4,410 |
IRAs and Keogh plan accounts | $14,231,000 | 1,438 |
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 | $59,344,000 | 4,651 |
Deposits held in domestic offices | $59,344,000 | 4,651 |
Individuals, partnerships, and corporations | $59,115,000 | 4,479 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $229,000 | 5,000 |
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 | $7,172,000 | 5,302 |
Demand deposits | $268,000 | 5,438 |
Nontransaction accounts | $52,172,000 | 4,082 |
Money market deposit accounts (MMDAs) | $3,458,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,350 |
Total time deposits | $41,375,000 | 3,085 |
Total time and savings deposits | $59,076,000 | 4,291 |
Noninterest-bearing deposits | $260,000 | 5,457 |
Interest-bearing deposits | $59,084,000 | 4,310 |
Retail deposits | $54,336,000 | 4,664 |
Estimated insured deposits | $57,772,000 | 4,467 |
IRAs and Keogh plan accounts | $13,985,000 | 1,465 |
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 | $59,705,000 | 4,709 |
Deposits held in domestic offices | $59,705,000 | 4,709 |
Individuals, partnerships, and corporations | $59,475,000 | 4,535 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $229,000 | 5,048 |
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 | $7,526,000 | 5,338 |
Demand deposits | $326,000 | 5,488 |
Nontransaction accounts | $52,178,000 | 4,128 |
Money market deposit accounts (MMDAs) | $3,649,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,414 |
Total time deposits | $41,387,000 | 3,118 |
Total time and savings deposits | $59,378,000 | 4,347 |
Noninterest-bearing deposits | $326,000 | 5,511 |
Interest-bearing deposits | $59,379,000 | 4,362 |
Retail deposits | $55,336,000 | 4,704 |
Estimated insured deposits | $58,210,000 | 4,513 |
IRAs and Keogh plan accounts | $14,028,000 | 1,468 |
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 | $59,505,000 | 4,767 |
Deposits held in domestic offices | $59,505,000 | 4,767 |
Individuals, partnerships, and corporations | $59,126,000 | 4,582 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $379,000 | 5,030 |
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 | $7,184,000 | 5,421 |
Demand deposits | $281,000 | 5,556 |
Nontransaction accounts | $52,321,000 | 4,161 |
Money market deposit accounts (MMDAs) | $3,778,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,498 |
Total time deposits | $41,805,000 | 3,133 |
Total time and savings deposits | $59,224,000 | 4,385 |
Noninterest-bearing deposits | $281,000 | 5,580 |
Interest-bearing deposits | $59,224,000 | 4,400 |
Retail deposits | $54,890,000 | 4,765 |
Estimated insured deposits | $57,892,000 | 4,555 |
IRAs and Keogh plan accounts | $14,287,000 | 1,470 |
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 | $61,044,000 | 4,763 |
Deposits held in domestic offices | $61,044,000 | 4,763 |
Individuals, partnerships, and corporations | $60,664,000 | 4,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $379,000 | 5,084 |
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 | $7,454,000 | 5,452 |
Demand deposits | $91,000 | 5,636 |
Nontransaction accounts | $53,589,000 | 4,171 |
Money market deposit accounts (MMDAs) | $3,745,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,463 |
Total time deposits | $42,695,000 | 3,125 |
Total time and savings deposits | $60,952,000 | 4,375 |
Noninterest-bearing deposits | $92,000 | 5,658 |
Interest-bearing deposits | $60,952,000 | 4,390 |
Retail deposits | $56,447,000 | 4,747 |
Estimated insured deposits | $59,344,000 | 4,550 |
IRAs and Keogh plan accounts | $15,044,000 | 1,433 |
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 | $62,055,000 | 4,777 |
Deposits held in domestic offices | $62,055,000 | 4,777 |
Individuals, partnerships, and corporations | $61,676,000 | 4,574 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $379,000 | 5,138 |
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 | $7,667,000 | 5,492 |
Demand deposits | $152,000 | 5,686 |
Nontransaction accounts | $54,388,000 | 4,177 |
Money market deposit accounts (MMDAs) | $3,849,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,503 |
Total time deposits | $43,371,000 | 3,118 |
Total time and savings deposits | $61,903,000 | 4,380 |
Noninterest-bearing deposits | $152,000 | 5,705 |
Interest-bearing deposits | $61,903,000 | 4,406 |
Retail deposits | $57,728,000 | 4,755 |
Estimated insured deposits | $60,732,000 | 4,554 |
IRAs and Keogh plan accounts | $15,179,000 | 1,434 |
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 | $61,860,000 | 4,843 |
Deposits held in domestic offices | $61,860,000 | 4,843 |
Individuals, partnerships, and corporations | $61,481,000 | 4,625 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $379,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,200,000 | 5,575 |
Demand deposits | $110,000 | 5,752 |
Nontransaction accounts | $54,660,000 | 4,205 |
Money market deposit accounts (MMDAs) | $3,890,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,609 |
Total time deposits | $43,973,000 | 3,117 |
Total time and savings deposits | $61,750,000 | 4,443 |
Noninterest-bearing deposits | $110,000 | 5,771 |
Interest-bearing deposits | $61,750,000 | 4,462 |
Retail deposits | $57,028,000 | 4,830 |
Estimated insured deposits | $60,529,000 | 4,619 |
IRAs and Keogh plan accounts | $15,404,000 | 1,433 |
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 | $62,254,000 | 4,859 |
Deposits held in domestic offices | $62,254,000 | 4,859 |
Individuals, partnerships, and corporations | $61,875,000 | 4,642 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $379,000 | 5,233 |
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 | $7,427,000 | 5,617 |
Demand deposits | $279,000 | 5,800 |
Nontransaction accounts | $54,827,000 | 4,211 |
Money market deposit accounts (MMDAs) | $3,698,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,591 |
Total time deposits | $44,357,000 | 3,128 |
Total time and savings deposits | $61,975,000 | 4,455 |
Noninterest-bearing deposits | $279,000 | 5,825 |
Interest-bearing deposits | $61,975,000 | 4,471 |
Retail deposits | $57,432,000 | 4,860 |
Estimated insured deposits | $60,727,000 | 4,634 |
IRAs and Keogh plan accounts | $15,332,000 | 1,451 |
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 | $61,973,000 | 4,881 |
Deposits held in domestic offices | $61,973,000 | 4,881 |
Individuals, partnerships, and corporations | $61,594,000 | 4,677 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $379,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,580,000 | 5,705 |
Demand deposits | $81,000 | 5,883 |
Nontransaction accounts | $55,393,000 | 4,229 |
Money market deposit accounts (MMDAs) | $3,897,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,624 |
Total time deposits | $44,808,000 | 3,147 |
Total time and savings deposits | $61,892,000 | 4,467 |
Noninterest-bearing deposits | $81,000 | 5,905 |
Interest-bearing deposits | $61,892,000 | 4,478 |
Retail deposits | $57,143,000 | 4,873 |
Estimated insured deposits | $60,647,000 | 4,657 |
IRAs and Keogh plan accounts | $15,634,000 | 1,441 |
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 | $62,767,000 | 4,912 |
Deposits held in domestic offices | $62,767,000 | 4,912 |
Individuals, partnerships, and corporations | $62,388,000 | 4,699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $379,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,558,000 | 5,777 |
Demand deposits | $88,000 | 5,960 |
Nontransaction accounts | $56,209,000 | 4,222 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,724 |
Total time deposits | $46,223,000 | 3,120 |
Total time and savings deposits | $62,679,000 | 4,488 |
Noninterest-bearing deposits | $88,000 | 5,982 |
Interest-bearing deposits | $62,679,000 | 4,497 |
Retail deposits | $57,390,000 | 4,913 |
Estimated insured deposits | $61,393,000 | 4,682 |
IRAs and Keogh plan accounts | $15,687,000 | 1,451 |
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 | $63,390,000 | 4,950 |
Deposits held in domestic offices | $63,390,000 | 4,950 |
Individuals, partnerships, and corporations | $63,011,000 | 4,723 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $379,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,535,000 | 5,840 |
Demand deposits | $71,000 | 6,016 |
Nontransaction accounts | $56,855,000 | 4,257 |
Money market deposit accounts (MMDAs) | $3,648,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,813 |
Total time deposits | $47,151,000 | 3,100 |
Total time and savings deposits | $63,319,000 | 4,514 |
Noninterest-bearing deposits | $71,000 | 6,042 |
Interest-bearing deposits | $63,319,000 | 4,526 |
Retail deposits | $57,785,000 | 4,958 |
Estimated insured deposits | $62,036,000 | 4,711 |
IRAs and Keogh plan accounts | $15,709,000 | 1,467 |
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 | $64,616,000 | 4,956 |
Deposits held in domestic offices | $64,616,000 | 4,956 |
Individuals, partnerships, and corporations | $64,237,000 | 4,723 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $379,000 | 5,426 |
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 | $6,471,000 | 5,913 |
Demand deposits | $170,000 | 6,066 |
Nontransaction accounts | $58,145,000 | 4,227 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,799 |
Total time deposits | $47,991,000 | 3,087 |
Total time and savings deposits | $64,446,000 | 4,497 |
Noninterest-bearing deposits | $170,000 | 6,094 |
Interest-bearing deposits | $64,446,000 | 4,512 |
Retail deposits | $59,361,000 | 4,959 |
Estimated insured deposits | $63,206,000 | 4,710 |
IRAs and Keogh plan accounts | $15,706,000 | 1,474 |
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 | $64,762,000 | 4,981 |
Deposits held in domestic offices | $64,762,000 | 4,981 |
Individuals, partnerships, and corporations | $64,384,000 | 4,760 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $378,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,264,000 | 5,975 |
Demand deposits | $96,000 | 6,160 |
Nontransaction accounts | $58,498,000 | 4,272 |
Money market deposit accounts (MMDAs) | $3,943,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,860 |
Total time deposits | $48,640,000 | 3,107 |
Total time and savings deposits | $64,666,000 | 4,529 |
Noninterest-bearing deposits | $96,000 | 6,187 |
Interest-bearing deposits | $64,666,000 | 4,539 |
Retail deposits | $59,770,000 | 4,972 |
Estimated insured deposits | $63,524,000 | 4,731 |
IRAs and Keogh plan accounts | $15,903,000 | 1,487 |
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 | $65,870,000 | 5,008 |
Deposits held in domestic offices | $65,870,000 | 5,008 |
Individuals, partnerships, and corporations | $65,493,000 | 4,777 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $377,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,363,000 | 6,046 |
Demand deposits | $68,000 | 6,236 |
Nontransaction accounts | $59,507,000 | 4,281 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,971 |
Total time deposits | $49,360,000 | 3,119 |
Total time and savings deposits | $65,802,000 | 4,556 |
Noninterest-bearing deposits | $68,000 | 6,262 |
Interest-bearing deposits | $65,802,000 | 4,560 |
Retail deposits | $61,149,000 | 4,991 |
Estimated insured deposits | $64,603,000 | 4,750 |
IRAs and Keogh plan accounts | $15,971,000 | 1,496 |
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 | $67,094,000 | 5,028 |
Deposits held in domestic offices | $67,094,000 | 5,028 |
Individuals, partnerships, and corporations | $66,719,000 | 4,793 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $375,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,820,000 | 6,077 |
Demand deposits | $312,000 | 6,286 |
Nontransaction accounts | $60,274,000 | 4,305 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,110 |
Total time deposits | $50,436,000 | 3,100 |
Total time and savings deposits | $66,782,000 | 4,575 |
Noninterest-bearing deposits | $312,000 | 6,314 |
Interest-bearing deposits | $66,782,000 | 4,584 |
Retail deposits | $62,299,000 | 5,018 |
Estimated insured deposits | $65,718,000 | 4,775 |
IRAs and Keogh plan accounts | $15,926,000 | 1,510 |
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 | $70,773,000 | 4,990 |
Deposits held in domestic offices | $70,773,000 | 4,990 |
Individuals, partnerships, and corporations | $70,396,000 | 4,721 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $374,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,884,000 | 6,163 |
Demand deposits | $685,000 | 6,349 |
Nontransaction accounts | $63,889,000 | 4,193 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,067 |
Total time deposits | $52,948,000 | 3,040 |
Total time and savings deposits | $70,088,000 | 4,516 |
Noninterest-bearing deposits | $685,000 | 6,361 |
Interest-bearing deposits | $70,088,000 | 4,522 |
Retail deposits | $66,002,000 | 4,962 |
Estimated insured deposits | $68,085,000 | 4,732 |
IRAs and Keogh plan accounts | $16,080,000 | 1,515 |
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 | $74,461,000 | 4,927 |
Deposits held in domestic offices | $74,461,000 | 4,927 |
Individuals, partnerships, and corporations | $74,461,000 | 4,648 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,781,000 | 6,214 |
Demand deposits | $645,000 | 6,426 |
Nontransaction accounts | $67,680,000 | 4,109 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,977 |
Total time deposits | $56,066,000 | 2,948 |
Total time and savings deposits | $73,816,000 | 4,425 |
Noninterest-bearing deposits | $645,000 | 6,442 |
Interest-bearing deposits | $73,816,000 | 4,434 |
Retail deposits | $68,869,000 | 4,906 |
Estimated insured deposits | $71,316,000 | 4,673 |
IRAs and Keogh plan accounts | $16,149,000 | 1,553 |
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 | $72,833,000 | 5,006 |
Deposits held in domestic offices | $72,833,000 | 5,006 |
Individuals, partnerships, and corporations | $72,324,000 | 4,741 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $508,000 | 5,692 |
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 | $5,487,000 | 6,354 |
Demand deposits | $348,000 | 6,513 |
Nontransaction accounts | $67,346,000 | 4,164 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,216 |
Total time deposits | $58,096,000 | 2,919 |
Total time and savings deposits | $72,485,000 | 4,521 |
Noninterest-bearing deposits | $348,000 | 6,545 |
Interest-bearing deposits | $72,485,000 | 4,528 |
Retail deposits | $66,338,000 | 5,041 |
Estimated insured deposits | $71,023,000 | 4,724 |
IRAs and Keogh plan accounts | $16,109,000 | 1,567 |
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 | $72,283,000 | 5,097 |
Deposits held in domestic offices | $72,283,000 | 5,097 |
Individuals, partnerships, and corporations | $71,777,000 | 4,825 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $505,000 | 5,717 |
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 | $5,581,000 | 6,414 |
Demand deposits | $127,000 | 6,602 |
Nontransaction accounts | $66,701,000 | 4,238 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,383 |
Total time deposits | $57,936,000 | 2,978 |
Total time and savings deposits | $72,155,000 | 4,603 |
Noninterest-bearing deposits | $127,000 | 6,632 |
Interest-bearing deposits | $72,156,000 | 4,607 |
Retail deposits | $65,807,000 | 5,112 |
Estimated insured deposits | $70,560,000 | 4,818 |
IRAs and Keogh plan accounts | $16,051,000 | 1,600 |
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 | $71,658,000 | 5,127 |
Deposits held in domestic offices | $71,658,000 | 5,127 |
Individuals, partnerships, and corporations | $71,156,000 | 4,857 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $502,000 | 5,769 |
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 | $5,667,000 | 6,477 |
Demand deposits | $204,000 | 6,673 |
Nontransaction accounts | $65,991,000 | 4,283 |
Money market deposit accounts (MMDAs) | $4,042,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,335 |
Total time deposits | $57,284,000 | 3,044 |
Total time and savings deposits | $71,454,000 | 4,647 |
Noninterest-bearing deposits | $204,000 | 6,705 |
Interest-bearing deposits | $71,454,000 | 4,637 |
Retail deposits | $65,777,000 | 5,132 |
Estimated insured deposits | $70,280,000 | 4,830 |
IRAs and Keogh plan accounts | $15,505,000 | 1,663 |
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 | $74,249,000 | 5,075 |
Deposits held in domestic offices | $74,249,000 | 5,074 |
Individuals, partnerships, and corporations | $73,647,000 | 4,828 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $602,000 | 5,767 |
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 | $5,619,000 | 6,538 |
Demand deposits | $336,000 | 6,737 |
Nontransaction accounts | $68,630,000 | 4,229 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,351 |
Total time deposits | $59,144,000 | 3,016 |
Total time and savings deposits | $73,913,000 | 4,588 |
Noninterest-bearing deposits | $336,000 | 6,764 |
Interest-bearing deposits | $73,913,000 | 4,594 |
Retail deposits | $67,982,000 | 5,099 |
Estimated insured deposits | $71,921,000 | 4,802 |
IRAs and Keogh plan accounts | $15,645,000 | 1,696 |
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 | $73,936,000 | 5,119 |
Deposits held in domestic offices | $73,936,000 | 5,119 |
Individuals, partnerships, and corporations | $73,336,000 | 4,864 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $600,000 | 5,792 |
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 | $5,277,000 | 6,618 |
Demand deposits | $163,000 | 6,800 |
Nontransaction accounts | $68,659,000 | 4,268 |
Money market deposit accounts (MMDAs) | $4,236,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,465 |
Total time deposits | $59,932,000 | 3,039 |
Total time and savings deposits | $73,773,000 | 4,634 |
Noninterest-bearing deposits | $163,000 | 6,836 |
Interest-bearing deposits | $73,773,000 | 4,633 |
Retail deposits | $67,952,000 | 5,126 |
Estimated insured deposits | $72,208,000 | 4,831 |
IRAs and Keogh plan accounts | $15,500,000 | 1,720 |
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 | $73,402,000 | 5,189 |
Deposits held in domestic offices | $73,402,000 | 5,189 |
Individuals, partnerships, and corporations | $72,805,000 | 4,931 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $597,000 | 5,842 |
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 | $5,952,000 | 6,643 |
Demand deposits | $370,000 | 6,849 |
Nontransaction accounts | $67,450,000 | 4,367 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,623 |
Total time deposits | $59,283,000 | 3,124 |
Total time and savings deposits | $73,032,000 | 4,706 |
Noninterest-bearing deposits | $370,000 | 6,883 |
Interest-bearing deposits | $73,032,000 | 4,705 |
Retail deposits | $67,813,000 | 5,189 |
Estimated insured deposits | $71,728,000 | 4,901 |
IRAs and Keogh plan accounts | $15,136,000 | 1,775 |
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 | $73,341,000 | 5,196 |
Deposits held in domestic offices | $73,341,000 | 5,195 |
Individuals, partnerships, and corporations | $72,888,000 | 4,928 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $453,000 | 5,985 |
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 | $5,560,000 | 6,733 |
Demand deposits | $140,000 | 6,938 |
Nontransaction accounts | $67,781,000 | 4,349 |
Money market deposit accounts (MMDAs) | $3,863,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,616 |
Total time deposits | $59,953,000 | 3,124 |
Total time and savings deposits | $73,201,000 | 4,714 |
Noninterest-bearing deposits | $140,000 | 6,969 |
Interest-bearing deposits | $73,201,000 | 4,706 |
Retail deposits | $67,015,000 | 5,216 |
Estimated insured deposits | $71,753,000 | 4,994 |
IRAs and Keogh plan accounts | $14,982,000 | 1,794 |
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 | $73,364,000 | 5,220 |
Deposits held in domestic offices | $73,364,000 | 5,220 |
Individuals, partnerships, and corporations | $72,689,000 | 4,934 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $676,000 | 5,901 |
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 | $5,293,000 | 6,811 |
Demand deposits | $203,000 | 7,022 |
Nontransaction accounts | $68,072,000 | 4,397 |
Money market deposit accounts (MMDAs) | $4,150,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,568 |
Total time deposits | $59,838,000 | 3,231 |
Total time and savings deposits | $73,162,000 | 4,734 |
Noninterest-bearing deposits | $203,000 | 7,063 |
Interest-bearing deposits | $73,161,000 | 4,731 |
Retail deposits | $67,542,000 | 5,223 |
Estimated insured deposits | $71,747,000 | 5,013 |
IRAs and Keogh plan accounts | $14,976,000 | 1,842 |
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 | $72,586,000 | 5,267 |
Deposits held in domestic offices | $72,586,000 | 5,266 |
Individuals, partnerships, and corporations | $71,913,000 | 4,983 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $674,000 | 5,934 |
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 | $5,460,000 | 6,843 |
Demand deposits | $186,000 | 7,091 |
Nontransaction accounts | $67,127,000 | 4,482 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,701 |
Total time deposits | $59,811,000 | 3,303 |
Total time and savings deposits | $72,401,000 | 4,797 |
Noninterest-bearing deposits | $186,000 | 7,124 |
Interest-bearing deposits | $72,400,000 | 4,793 |
Retail deposits | $67,047,000 | 5,250 |
Estimated insured deposits | $71,049,000 | 5,059 |
IRAs and Keogh plan accounts | $14,589,000 | 1,898 |
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 | $71,646,000 | 5,344 |
Deposits held in domestic offices | $71,646,000 | 5,343 |
Individuals, partnerships, and corporations | $71,100,000 | 5,057 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $546,000 | 6,029 |
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 | $4,951,000 | 6,951 |
Demand deposits | $83,000 | 7,169 |
Nontransaction accounts | $66,695,000 | 4,551 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,843 |
Total time deposits | $59,419,000 | 3,385 |
Total time and savings deposits | $71,563,000 | 4,891 |
Noninterest-bearing deposits | $83,000 | 7,194 |
Interest-bearing deposits | $71,563,000 | 4,888 |
Retail deposits | $66,121,000 | 5,343 |
Estimated insured deposits | $70,129,000 | 5,149 |
IRAs and Keogh plan accounts | $14,398,000 | 1,912 |
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 | $71,934,000 | 5,325 |
Deposits held in domestic offices | $71,934,000 | 5,324 |
Individuals, partnerships, and corporations | $71,934,000 | 5,006 |
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 | $4,691,000 | 6,997 |
Demand deposits | $147,000 | 7,201 |
Nontransaction accounts | $67,243,000 | 4,517 |
Money market deposit accounts (MMDAs) | $3,517,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,789 |
Total time deposits | $60,308,000 | 3,405 |
Total time and savings deposits | $67,243,000 | 5,008 |
Noninterest-bearing deposits | $147,000 | 7,224 |
Interest-bearing deposits | $71,787,000 | 4,866 |
Retail deposits | $65,672,000 | 5,340 |
Estimated insured deposits | $68,259,000 | 5,181 |
IRAs and Keogh plan accounts | $13,929,000 | 1,977 |
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 | $73,910,000 | 5,288 |
Deposits held in domestic offices | $73,910,000 | 5,287 |
Individuals, partnerships, and corporations | $73,910,000 | 4,959 |
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 | $4,538,000 | 7,055 |
Demand deposits | $211,000 | 7,264 |
Nontransaction accounts | $69,372,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 5,831 |
Total time deposits | $62,666,000 | 3,390 |
Total time and savings deposits | $69,372,000 | 4,958 |
Noninterest-bearing deposits | $211,000 | 7,291 |
Interest-bearing deposits | $73,699,000 | 4,815 |
Retail deposits | $67,411,000 | 5,268 |
Estimated insured deposits | $69,883,000 | 5,139 |
IRAs and Keogh plan accounts | $13,992,000 | 2,010 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,814,000 | 5,384 |
Deposits held in domestic offices | $71,814,000 | 5,383 |
Individuals, partnerships, and corporations | $71,814,000 | 5,068 |
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 | $3,962,000 | 7,167 |
Demand deposits | $61,000 | 7,366 |
Nontransaction accounts | $67,852,000 | 4,588 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,895 |
Total time deposits | $61,096,000 | 3,517 |
Total time and savings deposits | $67,852,000 | 5,071 |
Noninterest-bearing deposits | $61,000 | 7,392 |
Interest-bearing deposits | $71,753,000 | 4,917 |
Retail deposits | $65,593,000 | 5,360 |
Estimated insured deposits | $68,004,000 | 5,259 |
IRAs and Keogh plan accounts | $13,303,000 | 2,102 |
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 | $69,564,000 | 5,505 |
Deposits held in domestic offices | $69,564,000 | 5,503 |
Individuals, partnerships, and corporations | $69,564,000 | 5,197 |
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 | $3,888,000 | 7,240 |
Demand deposits | $46,000 | 7,422 |
Nontransaction accounts | $65,676,000 | 4,734 |
Money market deposit accounts (MMDAs) | $3,431,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,014 |
Total time deposits | $59,244,000 | 3,646 |
Total time and savings deposits | $65,676,000 | 5,190 |
Noninterest-bearing deposits | $46,000 | 7,445 |
Interest-bearing deposits | $69,518,000 | 5,068 |
Retail deposits | $65,772,000 | 5,406 |
Estimated insured deposits | $66,886,000 | 5,342 |
IRAs and Keogh plan accounts | $12,729,000 | 2,208 |
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 | $68,551,000 | 5,563 |
Deposits held in domestic offices | $68,551,000 | 5,562 |
Individuals, partnerships, and corporations | $68,550,000 | 5,244 |
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 | $3,661,000 | 7,311 |
Demand deposits | $56,000 | 7,495 |
Nontransaction accounts | $64,889,000 | 4,761 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 5,982 |
Total time deposits | $58,664,000 | 3,747 |
Total time and savings deposits | $64,889,000 | 5,231 |
Noninterest-bearing deposits | $56,000 | 7,523 |
Interest-bearing deposits | $68,495,000 | 5,120 |
Retail deposits | $65,020,000 | 5,448 |
Estimated insured deposits | $65,885,000 | 5,375 |
IRAs and Keogh plan accounts | $12,041,000 | 2,344 |
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 | $68,456,000 | 5,603 |
Deposits held in domestic offices | $68,456,000 | 5,602 |
Individuals, partnerships, and corporations | $68,456,000 | 5,296 |
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 | $3,534,000 | 7,408 |
Demand deposits | $45,000 | 7,603 |
Nontransaction accounts | $64,922,000 | 4,850 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,126 |
Total time deposits | $58,763,000 | 3,850 |
Total time and savings deposits | $64,922,000 | 5,283 |
Noninterest-bearing deposits | $45,000 | 7,627 |
Interest-bearing deposits | $68,411,000 | 5,160 |
Retail deposits | $64,270,000 | 5,481 |
Estimated insured deposits | $64,873,000 | 5,399 |
IRAs and Keogh plan accounts | $11,711,000 | 2,439 |
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 | $66,856,000 | 5,677 |
Deposits held in domestic offices | $66,856,000 | 5,676 |
Individuals, partnerships, and corporations | $66,856,000 | 5,378 |
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 | $3,625,000 | 7,454 |
Demand deposits | $140,000 | 7,647 |
Nontransaction accounts | $63,231,000 | 4,934 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,171 |
Total time deposits | $57,215,000 | 3,974 |
Total time and savings deposits | $63,231,000 | 5,380 |
Noninterest-bearing deposits | $140,000 | 7,673 |
Interest-bearing deposits | $66,716,000 | 5,235 |
Retail deposits | $62,949,000 | 5,545 |
Estimated insured deposits | $63,784,000 | 5,464 |
IRAs and Keogh plan accounts | $11,435,000 | 2,490 |
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 | $64,211,000 | 5,842 |
Deposits held in domestic offices | $64,211,000 | 5,840 |
Individuals, partnerships, and corporations | $64,211,000 | 5,530 |
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 | $3,673,000 | 7,540 |
Demand deposits | $245,000 | 7,729 |
Nontransaction accounts | $60,538,000 | 5,133 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,265 |
Total time deposits | $54,939,000 | 4,154 |
Total time and savings deposits | $60,538,000 | 5,537 |
Noninterest-bearing deposits | $245,000 | 7,759 |
Interest-bearing deposits | $63,966,000 | 5,416 |
Retail deposits | $61,414,000 | 5,674 |
Estimated insured deposits | $62,116,000 | 5,584 |
IRAs and Keogh plan accounts | $10,609,000 | 2,658 |
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 | $64,307,000 | 5,839 |
Deposits held in domestic offices | $64,307,000 | 5,839 |
Individuals, partnerships, and corporations | $64,307,000 | 5,536 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,672,000 | 7,608 |
Demand deposits | $68,000 | 7,836 |
Nontransaction accounts | $60,635,000 | 5,120 |
Money market deposit accounts (MMDAs) | $2,738,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,191 |
Total time deposits | $55,203,000 | 4,170 |
Total time and savings deposits | $60,635,000 | 5,523 |
Noninterest-bearing deposits | $68,000 | 7,862 |
Interest-bearing deposits | $64,239,000 | 5,402 |
Retail deposits | $48,360,000 | 5,906 |
Estimated insured deposits | $61,780,000 | 5,598 |
IRAs and Keogh plan accounts | $10,449,000 | 2,675 |
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 | $66,177,000 | 5,771 |
Deposits held in domestic offices | $66,177,000 | 5,770 |
Individuals, partnerships, and corporations | $66,177,000 | 5,457 |
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 | $3,703,000 | 7,651 |
Demand deposits | $154,000 | 7,901 |
Nontransaction accounts | $62,474,000 | 5,052 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,095 |
Total time deposits | $56,656,000 | 4,156 |
Total time and savings deposits | $62,474,000 | 5,474 |
Noninterest-bearing deposits | $154,000 | 7,923 |
Interest-bearing deposits | $66,023,000 | 5,350 |
Retail deposits | $49,629,000 | 5,834 |
Estimated insured deposits | $63,179,000 | 5,543 |
IRAs and Keogh plan accounts | $10,092,000 | 2,718 |
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 | $66,189,000 | 5,794 |
Deposits held in domestic offices | $66,189,000 | 5,793 |
Individuals, partnerships, and corporations | $66,190,000 | 5,461 |
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 | $3,591,000 | 7,737 |
Demand deposits | $147,000 | 7,991 |
Nontransaction accounts | $62,599,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,153 |
Total time deposits | $56,939,000 | 4,182 |
Total time and savings deposits | $62,599,000 | 5,475 |
Noninterest-bearing deposits | $147,000 | 8,016 |
Interest-bearing deposits | $66,042,000 | 5,352 |
Retail deposits | $49,303,000 | 5,889 |
Estimated insured deposits | $63,082,000 | 5,098 |
IRAs and Keogh plan accounts | $9,797,000 | 2,759 |
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 | $64,620,000 | 5,863 |
Deposits held in domestic offices | $64,620,000 | 5,863 |
Individuals, partnerships, and corporations | $64,620,000 | 5,523 |
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 | $3,635,000 | 7,760 |
Demand deposits | $234,000 | 8,030 |
Nontransaction accounts | $60,985,000 | 5,135 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,241 |
Total time deposits | $55,787,000 | 4,266 |
Total time and savings deposits | $60,985,000 | 5,562 |
Noninterest-bearing deposits | $234,000 | 8,057 |
Interest-bearing deposits | $64,386,000 | 5,425 |
Retail deposits | $47,982,000 | 5,966 |
Estimated insured deposits | $55,849,000 | 5,491 |
IRAs and Keogh plan accounts | $9,339,000 | 2,800 |
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 | $61,489,000 | 5,938 |
Deposits held in domestic offices | $61,489,000 | 5,938 |
Individuals, partnerships, and corporations | $61,489,000 | 5,627 |
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 | $3,620,000 | 7,815 |
Demand deposits | $213,000 | 8,082 |
Nontransaction accounts | $57,869,000 | 5,211 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,534 |
Total time deposits | $53,453,000 | 4,318 |
Total time and savings deposits | $57,869,000 | 5,640 |
Noninterest-bearing deposits | $213,000 | 8,110 |
Interest-bearing deposits | $61,276,000 | 5,487 |
Retail deposits | $47,226,000 | 5,996 |
Estimated insured deposits | $54,016,000 | 5,545 |
IRAs and Keogh plan accounts | $8,496,000 | 2,920 |
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 | $59,684,000 | 5,982 |
Deposits held in domestic offices | $59,684,000 | 5,981 |
Individuals, partnerships, and corporations | $59,684,000 | 5,674 |
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 | $3,649,000 | 7,838 |
Demand deposits | $415,000 | 8,106 |
Nontransaction accounts | $56,035,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,545 |
Total time deposits | $51,395,000 | 4,368 |
Total time and savings deposits | $56,035,000 | 5,700 |
Noninterest-bearing deposits | $415,000 | 8,138 |
Interest-bearing deposits | $59,269,000 | 5,544 |
Retail deposits | $44,676,000 | 6,139 |
Estimated insured deposits | $53,808,000 | 5,538 |
IRAs and Keogh plan accounts | $8,369,000 | 2,909 |
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 | $59,157,000 | 6,019 |
Deposits held in domestic offices | $59,157,000 | 6,018 |
Individuals, partnerships, and corporations | $59,157,000 | 5,706 |
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 | $3,827,000 | 7,870 |
Demand deposits | $260,000 | 8,195 |
Nontransaction accounts | $55,330,000 | 5,300 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 6,569 |
Total time deposits | $50,944,000 | 4,366 |
Total time and savings deposits | $55,330,000 | 5,732 |
Noninterest-bearing deposits | $260,000 | 8,224 |
Interest-bearing deposits | $58,897,000 | 5,573 |
Retail deposits | $45,093,000 | 6,127 |
Estimated insured deposits | $53,234,000 | 5,549 |
IRAs and Keogh plan accounts | $7,936,000 | 3,010 |
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 | $58,496,000 | 6,048 |
Deposits held in domestic offices | $58,496,000 | 6,047 |
Individuals, partnerships, and corporations | $58,496,000 | 5,753 |
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 | $3,483,000 | 7,939 |
Demand deposits | $317,000 | 8,212 |
Nontransaction accounts | $55,013,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,126,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,690 |
Total time deposits | $50,820,000 | 4,413 |
Total time and savings deposits | $55,013,000 | 5,770 |
Noninterest-bearing deposits | $317,000 | 8,243 |
Interest-bearing deposits | $58,179,000 | 5,623 |
Retail deposits | $44,669,000 | 6,152 |
Estimated insured deposits | $52,493,000 | 5,601 |
IRAs and Keogh plan accounts | $7,737,000 | 3,068 |
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 | $56,645,000 | 6,079 |
Deposits held in domestic offices | $56,645,000 | 6,078 |
Individuals, partnerships, and corporations | $56,645,000 | 5,791 |
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 | $3,289,000 | 8,010 |
Demand deposits | $235,000 | 8,273 |
Nontransaction accounts | $53,356,000 | 5,377 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,727 |
Total time deposits | $49,386,000 | 4,455 |
Total time and savings deposits | $53,356,000 | 5,800 |
Noninterest-bearing deposits | $235,000 | 8,303 |
Interest-bearing deposits | $56,410,000 | 5,654 |
Retail deposits | $44,213,000 | 6,127 |
Estimated insured deposits | $51,126,000 | 5,612 |
IRAs and Keogh plan accounts | $7,396,000 | 3,155 |
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 | $57,135,000 | 6,060 |
Deposits held in domestic offices | $57,135,000 | 6,059 |
Individuals, partnerships, and corporations | $57,135,000 | 5,773 |
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 | $3,398,000 | 7,962 |
Demand deposits | $198,000 | 8,294 |
Nontransaction accounts | $53,737,000 | 5,363 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,660 |
Total time deposits | $49,420,000 | 4,437 |
Total time and savings deposits | $53,737,000 | 5,773 |
Noninterest-bearing deposits | $198,000 | 8,332 |
Interest-bearing deposits | $56,937,000 | 5,625 |
Retail deposits | $45,050,000 | 6,055 |
Estimated insured deposits | $51,640,000 | 5,581 |
IRAs and Keogh plan accounts | $7,351,000 | 3,180 |
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 | $57,631,000 | 6,044 |
Deposits held in domestic offices | $57,631,000 | 6,043 |
Individuals, partnerships, and corporations | $57,631,000 | 5,771 |
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 | $3,660,000 | 7,991 |
Demand deposits | $247,000 | 8,335 |
Nontransaction accounts | $53,971,000 | 5,350 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,740 |
Total time deposits | $49,712,000 | 4,371 |
Total time and savings deposits | $53,971,000 | 5,781 |
Noninterest-bearing deposits | $247,000 | 8,369 |
Interest-bearing deposits | $57,384,000 | 5,595 |
Retail deposits | $48,010,000 | 5,907 |
Estimated insured deposits | $51,976,000 | 5,580 |
IRAs and Keogh plan accounts | $7,226,000 | 3,218 |
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 | $56,678,000 | 6,116 |
Deposits held in domestic offices | $56,678,000 | 6,114 |
Individuals, partnerships, and corporations | $56,678,000 | 5,833 |
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 | $3,522,000 | 8,057 |
Demand deposits | $108,000 | 8,418 |
Nontransaction accounts | $53,156,000 | 5,404 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,892 |
Total time deposits | $48,980,000 | 4,400 |
Total time and savings deposits | $53,156,000 | 5,827 |
Noninterest-bearing deposits | $108,000 | 8,449 |
Interest-bearing deposits | $56,570,000 | 5,679 |
Retail deposits | $45,494,000 | 6,103 |
Estimated insured deposits | $51,417,000 | 5,644 |
IRAs and Keogh plan accounts | $6,986,000 | 3,242 |
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 | $54,103,000 | 6,219 |
Deposits held in domestic offices | $54,103,000 | 6,218 |
Individuals, partnerships, and corporations | $54,103,000 | 5,933 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,243,000 | 8,136 |
Demand deposits | $181,000 | 8,411 |
Nontransaction accounts | $50,860,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,792 |
Total time deposits | $46,203,000 | 4,508 |
Total time and savings deposits | $50,860,000 | 5,901 |
Noninterest-bearing deposits | $181,000 | 8,446 |
Interest-bearing deposits | $53,922,000 | 5,761 |
Retail deposits | $47,379,000 | 5,931 |
Estimated insured deposits | $49,387,000 | 5,733 |
IRAs and Keogh plan accounts | $6,943,000 | 3,208 |
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 | $53,616,000 | 6,231 |
Deposits held in domestic offices | $53,616,000 | 6,229 |
Individuals, partnerships, and corporations | $53,616,000 | 5,947 |
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 | $3,260,000 | 8,172 |
Demand deposits | $176,000 | 8,478 |
Nontransaction accounts | $50,356,000 | 5,451 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,811 |
Total time deposits | $45,779,000 | 4,482 |
Total time and savings deposits | $50,356,000 | 5,901 |
Noninterest-bearing deposits | $176,000 | 8,511 |
Interest-bearing deposits | $53,440,000 | 5,757 |
Retail deposits | $45,228,000 | 6,036 |
Estimated insured deposits | $49,235,000 | 5,731 |
IRAs and Keogh plan accounts | $6,489,000 | 3,354 |
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 | $53,418,000 | 6,246 |
Deposits held in domestic offices | $53,418,000 | 6,244 |
Individuals, partnerships, and corporations | $53,418,000 | 5,960 |
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 | $3,437,000 | 8,210 |
Demand deposits | $191,000 | 8,506 |
Nontransaction accounts | $49,981,000 | 5,437 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,802 |
Total time deposits | $45,109,000 | 4,433 |
Total time and savings deposits | $49,981,000 | 5,913 |
Noninterest-bearing deposits | $191,000 | 8,533 |
Interest-bearing deposits | $53,227,000 | 5,757 |
Retail deposits | $45,505,000 | 6,067 |
Estimated insured deposits | $49,136,000 | 5,734 |
IRAs and Keogh plan accounts | $6,258,000 | 3,407 |
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 | $53,453,000 | 6,245 |
Deposits held in domestic offices | $53,453,000 | 6,243 |
Individuals, partnerships, and corporations | $53,453,000 | 5,958 |
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 | $3,678,000 | 8,206 |
Demand deposits | $102,000 | 8,542 |
Nontransaction accounts | $49,775,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,923 |
Total time deposits | $44,751,000 | 4,388 |
Total time and savings deposits | $49,775,000 | 5,919 |
Noninterest-bearing deposits | $102,000 | 8,570 |
Interest-bearing deposits | $53,351,000 | 5,740 |
Retail deposits | $46,135,000 | 6,040 |
Estimated insured deposits | $48,885,000 | 5,703 |
IRAs and Keogh plan accounts | $6,228,000 | 3,368 |
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 | $53,300,000 | 6,263 |
Deposits held in domestic offices | $53,300,000 | 6,261 |
Individuals, partnerships, and corporations | $53,300,000 | 5,980 |
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 | $3,583,000 | 8,282 |
Demand deposits | $268,000 | 8,530 |
Nontransaction accounts | $49,717,000 | 5,379 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,975 |
Total time deposits | $44,795,000 | 4,315 |
Total time and savings deposits | $49,717,000 | 5,915 |
Noninterest-bearing deposits | $268,000 | 8,557 |
Interest-bearing deposits | $53,032,000 | 5,742 |
Retail deposits | $46,056,000 | 6,075 |
Estimated insured deposits | $48,561,000 | 5,750 |
IRAs and Keogh plan accounts | $5,911,000 | 3,465 |
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 | $53,637,000 | 6,227 |
Deposits held in domestic offices | $53,637,000 | 6,224 |
Individuals, partnerships, and corporations | $53,637,000 | 5,907 |
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 | $3,191,000 | 8,357 |
Demand deposits | $198,000 | 8,576 |
Nontransaction accounts | $50,446,000 | 5,318 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,798 |
Total time deposits | $44,860,000 | 4,277 |
Total time and savings deposits | $50,446,000 | 5,834 |
Noninterest-bearing deposits | $198,000 | 8,600 |
Interest-bearing deposits | $53,439,000 | 5,684 |
Retail deposits | $46,721,000 | 6,003 |
Estimated insured deposits | $49,191,000 | 5,701 |
IRAs and Keogh plan accounts | $5,839,000 | 3,522 |
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 | $53,480,000 | 6,193 |
Deposits held in domestic offices | $53,480,000 | 6,192 |
Individuals, partnerships, and corporations | $53,480,000 | 5,867 |
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 | $3,177,000 | 8,373 |
Demand deposits | $132,000 | 8,609 |
Nontransaction accounts | $50,303,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,991,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,825 |
Total time deposits | $44,540,000 | 4,197 |
Total time and savings deposits | $50,303,000 | 5,813 |
Noninterest-bearing deposits | $132,000 | 8,627 |
Interest-bearing deposits | $53,348,000 | 5,655 |
Retail deposits | $46,155,000 | 6,023 |
Estimated insured deposits | $51,496,000 | 5,517 |
IRAs and Keogh plan accounts | $5,734,000 | 3,537 |
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 | $54,076,000 | 6,202 |
Deposits held in domestic offices | $54,076,000 | 6,200 |
Individuals, partnerships, and corporations | $54,076,000 | 5,851 |
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 | $3,418,000 | 8,411 |
Demand deposits | $93,000 | 8,689 |
Nontransaction accounts | $50,658,000 | 5,293 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,824 |
Total time deposits | $44,657,000 | 4,123 |
Total time and savings deposits | $50,658,000 | 5,833 |
Noninterest-bearing deposits | $93,000 | 8,707 |
Interest-bearing deposits | $53,983,000 | 5,659 |
Retail deposits | $47,335,000 | 5,996 |
Estimated insured deposits | $52,008,000 | 5,521 |
IRAs and Keogh plan accounts | $5,643,000 | 3,571 |
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 | $53,788,000 | 6,227 |
Deposits held in domestic offices | $53,788,000 | 6,225 |
Individuals, partnerships, and corporations | $53,788,000 | 5,878 |
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 | $3,441,000 | 8,448 |
Demand deposits | $81,000 | 8,728 |
Nontransaction accounts | $50,347,000 | 5,275 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,800 |
Total time deposits | $44,358,000 | 4,078 |
Total time and savings deposits | $50,347,000 | 5,833 |
Noninterest-bearing deposits | $81,000 | 8,749 |
Interest-bearing deposits | $53,707,000 | 5,656 |
Retail deposits | $47,150,000 | 6,042 |
Estimated insured deposits | $51,760,000 | 5,531 |
IRAs and Keogh plan accounts | $5,385,000 | 3,697 |
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 | $54,541,000 | 6,155 |
Deposits held in domestic offices | $54,541,000 | 6,152 |
Individuals, partnerships, and corporations | $54,541,000 | 5,803 |
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 | $3,816,000 | 8,386 |
Demand deposits | $159,000 | 8,738 |
Nontransaction accounts | $50,725,000 | 5,251 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,896 |
Total time deposits | $44,389,000 | 4,064 |
Total time and savings deposits | $50,725,000 | 5,779 |
Noninterest-bearing deposits | $159,000 | 8,761 |
Interest-bearing deposits | $54,382,000 | 5,600 |
Retail deposits | $48,332,000 | 5,897 |
Estimated insured deposits | $52,711,000 | 5,458 |
IRAs and Keogh plan accounts | $5,310,000 | 3,756 |
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 | $54,702,000 | 6,155 |
Deposits held in domestic offices | $54,702,000 | 6,153 |
Individuals, partnerships, and corporations | $54,702,000 | 5,795 |
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 | $3,489,000 | 8,501 |
Demand deposits | $205,000 | 8,790 |
Nontransaction accounts | $51,213,000 | 5,214 |
Money market deposit accounts (MMDAs) | $3,607,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,953 |
Total time deposits | $44,871,000 | 4,013 |
Total time and savings deposits | $51,213,000 | 5,765 |
Noninterest-bearing deposits | $205,000 | 8,813 |
Interest-bearing deposits | $54,497,000 | 5,623 |
Retail deposits | $48,140,000 | 5,951 |
Estimated insured deposits | $52,724,000 | 5,502 |
IRAs and Keogh plan accounts | $5,193,000 | 3,860 |
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 | $53,485,000 | 6,239 |
Deposits held in domestic offices | $53,485,000 | 6,236 |
Individuals, partnerships, and corporations | $53,485,000 | 5,870 |
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 | $3,166,000 | 8,589 |
Demand deposits | $72,000 | 8,856 |
Nontransaction accounts | $50,319,000 | 5,299 |
Money market deposit accounts (MMDAs) | $3,412,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 7,015 |
Total time deposits | $44,255,000 | 4,104 |
Total time and savings deposits | $50,319,000 | 5,877 |
Noninterest-bearing deposits | $72,000 | 8,878 |
Interest-bearing deposits | $53,413,000 | 5,709 |
Retail deposits | $46,729,000 | 6,060 |
Estimated insured deposits | $51,770,000 | 5,594 |
IRAs and Keogh plan accounts | $5,128,000 | 3,894 |
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 | $54,103,000 | 6,205 |
Deposits held in domestic offices | $54,103,000 | 6,203 |
Individuals, partnerships, and corporations | $54,103,000 | 5,815 |
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 | $53,882,000 | 5,657 |
Noninterest-bearing deposits | $176,000 | 8,862 |
Interest-bearing deposits | $53,927,000 | 5,668 |
Retail deposits | $47,592,000 | 6,024 |
Estimated insured deposits | $52,062,000 | 5,564 |
IRAs and Keogh plan accounts | $4,934,000 | 4,017 |
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 | $54,535,000 | 6,172 |
Deposits held in domestic offices | $54,535,000 | 6,171 |
Individuals, partnerships, and corporations | $54,535,000 | 5,788 |
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 | $54,207,000 | 5,635 |
Noninterest-bearing deposits | $328,000 | 8,864 |
Interest-bearing deposits | $54,207,000 | 5,652 |
Retail deposits | $47,927,000 | 5,988 |
Estimated insured deposits | $52,748,000 | 5,538 |
IRAs and Keogh plan accounts | $4,807,000 | 4,125 |
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 | $53,253,000 | 6,253 |
Deposits held in domestic offices | $53,253,000 | 6,252 |
Individuals, partnerships, and corporations | $53,253,000 | 5,874 |
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 | $53,117,000 | 5,699 |
Noninterest-bearing deposits | $136,000 | 8,970 |
Interest-bearing deposits | $53,117,000 | 5,717 |
Retail deposits | $47,345,000 | 6,024 |
Estimated insured deposits | $52,002,000 | 5,607 |
IRAs and Keogh plan accounts | $4,729,000 | 4,184 |
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 | $51,841,000 | 6,296 |
Deposits held in domestic offices | $51,841,000 | 6,295 |
Individuals, partnerships, and corporations | $51,841,000 | 5,911 |
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 | $51,767,000 | 5,773 |
Noninterest-bearing deposits | $74,000 | 9,033 |
Interest-bearing deposits | $51,767,000 | 5,797 |
Retail deposits | $47,427,000 | 5,969 |
Estimated insured deposits | $50,625,000 | 5,658 |
IRAs and Keogh plan accounts | $4,699,000 | 4,154 |
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 | $51,494,000 | 6,297 |
Deposits held in domestic offices | $51,494,000 | 6,294 |
Individuals, partnerships, and corporations | $51,494,000 | 5,899 |
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 | $51,487,000 | 5,742 |
Noninterest-bearing deposits | $7,000 | 9,104 |
Interest-bearing deposits | $51,487,000 | 5,769 |
Retail deposits | $47,470,000 | 5,952 |
Estimated insured deposits | $49,947,000 | 5,674 |
IRAs and Keogh plan accounts | $4,277,000 | 4,353 |
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 | $50,324,000 | 6,303 |
Deposits held in domestic offices | $50,324,000 | 6,300 |
Individuals, partnerships, and corporations | $50,324,000 | 5,924 |
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 | $50,225,000 | 5,734 |
Noninterest-bearing deposits | $99,000 | 9,262 |
Interest-bearing deposits | $50,225,000 | 5,764 |
Retail deposits | $46,293,000 | 5,937 |
Estimated insured deposits | $48,755,000 | 5,743 |
IRAs and Keogh plan accounts | $3,599,000 | 4,764 |
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 | $47,138,000 | 6,418 |
Deposits held in domestic offices | $47,138,000 | 6,416 |
Individuals, partnerships, and corporations | $47,138,000 | 6,006 |
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 | $47,078,000 | 5,807 |
Noninterest-bearing deposits | $60,000 | 9,535 |
Interest-bearing deposits | $47,078,000 | 5,861 |
Retail deposits | $43,686,000 | 6,028 |
Estimated insured deposits | $46,178,000 | 5,865 |
IRAs and Keogh plan accounts | $3,348,000 | 4,964 |
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 | $47,413,000 | 6,438 |
Deposits held in domestic offices | $47,413,000 | 6,435 |
Individuals, partnerships, and corporations | $47,413,000 | 6,057 |
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 | $47,393,000 | 5,806 |
Noninterest-bearing deposits | $20,000 | 9,920 |
Interest-bearing deposits | $47,393,000 | 5,851 |
Retail deposits | $43,203,000 | 6,190 |
Estimated insured deposits | $46,403,000 | 5,912 |
IRAs and Keogh plan accounts | $3,760,000 | 4,761 |
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 | $46,844,000 | 6,582 |
Deposits held in domestic offices | $46,844,000 | 6,580 |
Individuals, partnerships, and corporations | $46,844,000 | 6,186 |
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 | $46,834,000 | 5,913 |
Noninterest-bearing deposits | $10,000 | 10,182 |
Interest-bearing deposits | $46,834,000 | 5,959 |
Retail deposits | $42,859,000 | 6,345 |
Estimated insured deposits | $45,859,000 | 6,066 |
IRAs and Keogh plan accounts | $3,577,000 | 4,986 |
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 | $43,174,000 | 6,961 |
Deposits held in domestic offices | $43,174,000 | 6,957 |
Individuals, partnerships, and corporations | $43,174,000 | 6,547 |
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 | $43,147,000 | 6,281 |
Noninterest-bearing deposits | $27,000 | 10,615 |
Interest-bearing deposits | $43,147,000 | 6,344 |
Retail deposits | $40,715,000 | 6,628 |
Estimated insured deposits | $42,815,000 | 6,439 |
IRAs and Keogh plan accounts | $2,921,000 | 5,858 |
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 | $39,353,000 | 7,577 |
Deposits held in domestic offices | $39,353,000 | 7,571 |
Individuals, partnerships, and corporations | $39,353,000 | 7,142 |
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 | $39,353,000 | 6,873 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $39,353,000 | 6,955 |
Retail deposits | $36,936,000 | 7,320 |
Estimated insured deposits | $39,036,000 | 7,104 |
IRAs and Keogh plan accounts | $2,509,000 | 6,674 |
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 | $38,269,000 | 7,922 |
Deposits held in domestic offices | $38,269,000 | 7,918 |
Individuals, partnerships, and corporations | $38,269,000 | 7,455 |
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 | $38,248,000 | 7,148 |
Noninterest-bearing deposits | $21,000 | 11,601 |
Interest-bearing deposits | $38,248,000 | 7,241 |
Retail deposits | $36,334,000 | 7,612 |
Estimated insured deposits | $38,134,000 | 7,412 |
IRAs and Keogh plan accounts | $2,329,000 | 7,132 |
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 | $37,451,000 | 8,155 |
Deposits held in domestic offices | $37,451,000 | 8,148 |
Individuals, partnerships, and corporations | $37,451,000 | 7,681 |
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 | $37,451,000 | 7,299 |
Noninterest-bearing deposits | $24,000 | 12,204 |
Interest-bearing deposits | $37,427,000 | 7,386 |
Retail deposits | $35,780,000 | 7,848 |
Estimated insured deposits | $37,280,000 | 7,634 |
IRAs and Keogh plan accounts | $2,244,000 | 7,319 |
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 | $38,082,000 | 8,387 |
Deposits held in domestic offices | $38,082,000 | 8,380 |
Individuals, partnerships, and corporations | $38,082,000 | 7,872 |
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 | $38,082,000 | 7,487 |
Noninterest-bearing deposits | $18,000 | 12,766 |
Interest-bearing deposits | $38,064,000 | 7,636 |
Retail deposits | $36,503,000 | 8,121 |
Estimated insured deposits | $37,903,000 | 7,886 |
IRAs and Keogh plan accounts | $2,068,000 | 7,968 |
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 | $36,110,000 | 8,859 |
Deposits held in domestic offices | $36,110,000 | 8,853 |
Individuals, partnerships, and corporations | $36,110,000 | 8,494 |
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 | $36,110,000 | 8,118 |
Noninterest-bearing deposits | $46,000 | 13,567 |
Interest-bearing deposits | $36,064,000 | 8,113 |
Retail deposits | $35,299,000 | 8,493 |
Estimated insured deposits | $35,999,000 | 8,384 |
IRAs and Keogh plan accounts | $2,054,000 | 8,372 |
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 |