Home > Worthington Federal Savings Bank, FSB > Total Deposits
Worthington Federal Savings Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $85,070,000 | 3,835 |
Deposits held in domestic offices | $85,070,000 | 3,835 |
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 | $18,227,000 | 4,116 |
Demand deposits | $4,192,000 | 4,317 |
Nontransaction accounts | $66,843,000 | 3,394 |
Money market deposit accounts (MMDAs) | $10,695,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 3,009 |
Total time deposits | $39,305,000 | 3,044 |
Total time and savings deposits | $80,878,000 | 3,469 |
Noninterest-bearing deposits | $4,490,000 | 4,342 |
Interest-bearing deposits | $80,580,000 | 3,519 |
Retail deposits | $81,929,000 | 3,713 |
Estimated insured deposits | $81,027,000 | 3,589 |
IRAs and Keogh plan accounts | $3,520,000 | 2,936 |
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 | $82,477,000 | 3,867 |
Deposits held in domestic offices | $82,477,000 | 3,866 |
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 | $18,224,000 | 4,146 |
Demand deposits | $4,022,000 | 4,361 |
Nontransaction accounts | $64,253,000 | 3,465 |
Money market deposit accounts (MMDAs) | $11,475,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $17,214,000 | 3,037 |
Total time deposits | $35,564,000 | 3,098 |
Total time and savings deposits | $78,455,000 | 3,516 |
Noninterest-bearing deposits | $4,459,000 | 4,350 |
Interest-bearing deposits | $78,018,000 | 3,569 |
Retail deposits | $79,340,000 | 3,756 |
Estimated insured deposits | $78,204,000 | 3,641 |
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 | $81,563,000 | 3,900 |
Deposits held in domestic offices | $81,563,000 | 3,899 |
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 | $18,228,000 | 4,168 |
Demand deposits | $4,066,000 | 4,386 |
Nontransaction accounts | $63,334,000 | 3,469 |
Money market deposit accounts (MMDAs) | $10,757,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $18,402,000 | 3,034 |
Total time deposits | $34,175,000 | 3,066 |
Total time and savings deposits | $77,496,000 | 3,526 |
Noninterest-bearing deposits | $4,384,000 | 4,400 |
Interest-bearing deposits | $77,179,000 | 3,572 |
Retail deposits | $78,431,000 | 3,794 |
Estimated insured deposits | $78,702,000 | 3,642 |
IRAs and Keogh plan accounts | $3,469,000 | 3,006 |
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 | $82,461,000 | 3,913 |
Deposits held in domestic offices | $82,461,000 | 3,912 |
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 | $19,174,000 | 4,221 |
Demand deposits | $4,511,000 | 4,441 |
Nontransaction accounts | $63,287,000 | 3,521 |
Money market deposit accounts (MMDAs) | $11,843,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 3,034 |
Total time deposits | $31,455,000 | 3,128 |
Total time and savings deposits | $77,950,000 | 3,570 |
Noninterest-bearing deposits | $4,991,000 | 4,427 |
Interest-bearing deposits | $77,470,000 | 3,627 |
Retail deposits | $79,945,000 | 3,849 |
Estimated insured deposits | $79,257,000 | 3,676 |
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 | $81,621,000 | 3,949 |
Deposits held in domestic offices | $81,621,000 | 3,948 |
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 | $19,035,000 | 4,272 |
Demand deposits | $4,325,000 | 4,477 |
Nontransaction accounts | $62,586,000 | 3,538 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $21,845,000 | 2,966 |
Total time deposits | $28,333,000 | 3,166 |
Total time and savings deposits | $77,296,000 | 3,610 |
Noninterest-bearing deposits | $4,610,000 | 4,473 |
Interest-bearing deposits | $77,011,000 | 3,654 |
Retail deposits | $79,110,000 | 3,900 |
Estimated insured deposits | $77,800,000 | 3,701 |
IRAs and Keogh plan accounts | $3,049,000 | 3,238 |
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 | $83,615,000 | 3,957 |
Deposits held in domestic offices | $83,615,000 | 3,957 |
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 | $18,872,000 | 4,299 |
Demand deposits | $4,354,000 | 4,521 |
Nontransaction accounts | $64,743,000 | 3,535 |
Money market deposit accounts (MMDAs) | $14,047,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $23,100,000 | 2,963 |
Total time deposits | $27,595,000 | 3,170 |
Total time and savings deposits | $79,261,000 | 3,610 |
Noninterest-bearing deposits | $4,503,000 | 4,522 |
Interest-bearing deposits | $79,112,000 | 3,655 |
Retail deposits | $81,088,000 | 3,906 |
Estimated insured deposits | $78,644,000 | 3,736 |
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 | $85,664,000 | 3,999 |
Deposits held in domestic offices | $85,664,000 | 3,999 |
Individuals, partnerships, and corporations | $85,261,000 | 3,871 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $404,000 | 4,301 |
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 | $19,524,000 | 4,350 |
Demand deposits | $4,444,000 | 4,582 |
Nontransaction accounts | $66,141,000 | 3,568 |
Money market deposit accounts (MMDAs) | $16,494,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $22,878,000 | 3,026 |
Total time deposits | $26,769,000 | 3,255 |
Total time and savings deposits | $81,221,000 | 3,635 |
Noninterest-bearing deposits | $4,757,000 | 4,582 |
Interest-bearing deposits | $80,907,000 | 3,695 |
Retail deposits | $83,686,000 | 3,951 |
Estimated insured deposits | $79,810,000 | 3,789 |
IRAs and Keogh plan accounts | $3,162,000 | 3,300 |
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 | $88,498,000 | 3,992 |
Deposits held in domestic offices | $88,498,000 | 3,992 |
Individuals, partnerships, and corporations | $88,097,000 | 3,839 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $401,000 | 4,322 |
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 | $20,949,000 | 4,329 |
Demand deposits | $4,713,000 | 4,602 |
Nontransaction accounts | $67,549,000 | 3,558 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $24,291,000 | 2,932 |
Total time deposits | $26,705,000 | 3,306 |
Total time and savings deposits | $83,785,000 | 3,620 |
Noninterest-bearing deposits | $5,192,000 | 4,591 |
Interest-bearing deposits | $83,306,000 | 3,676 |
Retail deposits | $86,423,000 | 3,942 |
Estimated insured deposits | $81,142,000 | 3,784 |
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 | $86,245,000 | 4,013 |
Deposits held in domestic offices | $86,245,000 | 4,013 |
Individuals, partnerships, and corporations | $85,845,000 | 3,868 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $400,000 | 4,364 |
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 | $23,866,000 | 4,254 |
Demand deposits | $4,846,000 | 4,630 |
Nontransaction accounts | $62,379,000 | 3,659 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $22,940,000 | 2,956 |
Total time deposits | $25,771,000 | 3,401 |
Total time and savings deposits | $81,399,000 | 3,652 |
Noninterest-bearing deposits | $5,122,000 | 4,629 |
Interest-bearing deposits | $81,123,000 | 3,705 |
Retail deposits | $84,921,000 | 3,958 |
Estimated insured deposits | $79,400,000 | 3,815 |
IRAs and Keogh plan accounts | $3,108,000 | 3,384 |
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 | $82,903,000 | 4,079 |
Deposits held in domestic offices | $82,903,000 | 4,079 |
Individuals, partnerships, and corporations | $82,503,000 | 3,940 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $400,000 | 4,426 |
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 | $21,604,000 | 4,337 |
Demand deposits | $6,227,000 | 4,619 |
Nontransaction accounts | $61,299,000 | 3,714 |
Money market deposit accounts (MMDAs) | $14,492,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 3,090 |
Total time deposits | $25,875,000 | 3,465 |
Total time and savings deposits | $76,676,000 | 3,748 |
Noninterest-bearing deposits | $6,383,000 | 4,622 |
Interest-bearing deposits | $76,520,000 | 3,795 |
Retail deposits | $82,080,000 | 4,009 |
Estimated insured deposits | $77,639,000 | 3,879 |
IRAs and Keogh plan accounts | $3,130,000 | 1,047 |
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 | $82,535,000 | 4,096 |
Deposits held in domestic offices | $82,535,000 | 4,096 |
Individuals, partnerships, and corporations | $81,888,000 | 3,969 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $647,000 | 4,410 |
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 | $21,777,000 | 4,354 |
Demand deposits | $6,016,000 | 4,666 |
Nontransaction accounts | $60,758,000 | 3,732 |
Money market deposit accounts (MMDAs) | $13,594,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,956 |
Total time deposits | $24,913,000 | 3,567 |
Total time and savings deposits | $76,519,000 | 3,768 |
Noninterest-bearing deposits | $6,333,000 | 4,661 |
Interest-bearing deposits | $76,202,000 | 3,819 |
Retail deposits | $82,217,000 | 4,029 |
Estimated insured deposits | $77,335,000 | 3,905 |
IRAs and Keogh plan accounts | $3,128,000 | 3,457 |
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 | $80,924,000 | 4,139 |
Deposits held in domestic offices | $80,924,000 | 4,139 |
Individuals, partnerships, and corporations | $80,278,000 | 4,008 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $646,000 | 4,432 |
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 | $20,508,000 | 4,434 |
Demand deposits | $4,973,000 | 4,755 |
Nontransaction accounts | $60,416,000 | 3,749 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $21,417,000 | 2,962 |
Total time deposits | $25,112,000 | 3,596 |
Total time and savings deposits | $75,951,000 | 3,783 |
Noninterest-bearing deposits | $5,440,000 | 4,742 |
Interest-bearing deposits | $75,484,000 | 3,842 |
Retail deposits | $80,239,000 | 4,060 |
Estimated insured deposits | $76,280,000 | 3,950 |
IRAs and Keogh plan accounts | $3,295,000 | 1,049 |
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 | $76,152,000 | 4,169 |
Deposits held in domestic offices | $76,152,000 | 4,169 |
Individuals, partnerships, and corporations | $75,508,000 | 4,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $645,000 | 4,446 |
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 | $18,817,000 | 4,458 |
Demand deposits | $4,379,000 | 4,780 |
Nontransaction accounts | $57,336,000 | 3,782 |
Money market deposit accounts (MMDAs) | $11,530,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $20,671,000 | 2,895 |
Total time deposits | $25,135,000 | 3,630 |
Total time and savings deposits | $71,774,000 | 3,823 |
Noninterest-bearing deposits | $4,640,000 | 4,775 |
Interest-bearing deposits | $71,512,000 | 3,868 |
Retail deposits | $75,468,000 | 4,085 |
Estimated insured deposits | $72,096,000 | 3,961 |
IRAs and Keogh plan accounts | $3,311,000 | 3,406 |
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 | $72,152,000 | 4,197 |
Deposits held in domestic offices | $72,152,000 | 4,197 |
Individuals, partnerships, and corporations | $71,507,000 | 4,055 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $644,000 | 4,464 |
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 | $16,371,000 | 4,525 |
Demand deposits | $3,253,000 | 4,848 |
Nontransaction accounts | $55,780,000 | 3,815 |
Money market deposit accounts (MMDAs) | $10,992,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $19,142,000 | 2,958 |
Total time deposits | $25,646,000 | 3,655 |
Total time and savings deposits | $68,898,000 | 3,871 |
Noninterest-bearing deposits | $3,656,000 | 4,841 |
Interest-bearing deposits | $68,496,000 | 3,912 |
Retail deposits | $71,469,000 | 4,125 |
Estimated insured deposits | $68,836,000 | 4,008 |
IRAs and Keogh plan accounts | $3,205,000 | 1,092 |
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 | $68,308,000 | 4,273 |
Deposits held in domestic offices | $68,308,000 | 4,273 |
Individuals, partnerships, and corporations | $67,726,000 | 4,115 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $583,000 | 4,512 |
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 | $16,500,000 | 4,538 |
Demand deposits | $3,046,000 | 4,877 |
Nontransaction accounts | $51,809,000 | 3,904 |
Money market deposit accounts (MMDAs) | $8,144,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,979 |
Total time deposits | $25,440,000 | 3,710 |
Total time and savings deposits | $65,263,000 | 3,951 |
Noninterest-bearing deposits | $3,348,000 | 4,881 |
Interest-bearing deposits | $64,960,000 | 3,991 |
Retail deposits | $67,993,000 | 4,185 |
Estimated insured deposits | $67,033,000 | 4,062 |
IRAs and Keogh plan accounts | $3,215,000 | 3,502 |
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 | $65,693,000 | 4,275 |
Deposits held in domestic offices | $65,693,000 | 4,275 |
Individuals, partnerships, and corporations | $65,116,000 | 4,105 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $578,000 | 4,534 |
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 | $14,648,000 | 4,570 |
Demand deposits | $2,698,000 | 4,920 |
Nontransaction accounts | $51,046,000 | 3,913 |
Money market deposit accounts (MMDAs) | $7,820,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $17,188,000 | 2,944 |
Total time deposits | $26,037,000 | 3,729 |
Total time and savings deposits | $62,996,000 | 3,970 |
Noninterest-bearing deposits | $3,129,000 | 4,914 |
Interest-bearing deposits | $62,564,000 | 4,013 |
Retail deposits | $65,379,000 | 4,178 |
Estimated insured deposits | $64,400,000 | 4,057 |
IRAs and Keogh plan accounts | $3,213,000 | 1,101 |
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 | $62,819,000 | 4,355 |
Deposits held in domestic offices | $62,819,000 | 4,355 |
Individuals, partnerships, and corporations | $62,243,000 | 4,200 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $577,000 | 4,585 |
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 | $13,403,000 | 4,676 |
Demand deposits | $2,287,000 | 5,005 |
Nontransaction accounts | $49,417,000 | 3,993 |
Money market deposit accounts (MMDAs) | $7,757,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,981 |
Total time deposits | $25,133,000 | 3,822 |
Total time and savings deposits | $60,533,000 | 4,057 |
Noninterest-bearing deposits | $2,555,000 | 4,996 |
Interest-bearing deposits | $60,264,000 | 4,088 |
Retail deposits | $62,506,000 | 4,262 |
Estimated insured deposits | $61,609,000 | 4,148 |
IRAs and Keogh plan accounts | $3,187,000 | 3,587 |
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 | $63,043,000 | 4,401 |
Deposits held in domestic offices | $63,043,000 | 4,401 |
Individuals, partnerships, and corporations | $62,466,000 | 4,237 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $578,000 | 4,649 |
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 | $13,526,000 | 4,714 |
Demand deposits | $2,257,000 | 5,079 |
Nontransaction accounts | $49,518,000 | 4,028 |
Money market deposit accounts (MMDAs) | $8,323,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 3,043 |
Total time deposits | $25,164,000 | 3,871 |
Total time and savings deposits | $60,787,000 | 4,085 |
Noninterest-bearing deposits | $2,651,000 | 5,072 |
Interest-bearing deposits | $60,392,000 | 4,116 |
Retail deposits | $62,395,000 | 4,299 |
Estimated insured deposits | $61,795,000 | 4,188 |
IRAs and Keogh plan accounts | $3,541,000 | 1,197 |
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 | $62,213,000 | 4,437 |
Deposits held in domestic offices | $62,213,000 | 4,437 |
Individuals, partnerships, and corporations | $61,706,000 | 4,273 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $507,000 | 4,706 |
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 | $13,518,000 | 4,755 |
Demand deposits | $2,309,000 | 5,115 |
Nontransaction accounts | $48,695,000 | 4,065 |
Money market deposit accounts (MMDAs) | $8,402,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 3,063 |
Total time deposits | $24,326,000 | 3,945 |
Total time and savings deposits | $59,904,000 | 4,129 |
Noninterest-bearing deposits | $2,594,000 | 5,113 |
Interest-bearing deposits | $59,619,000 | 4,158 |
Retail deposits | $61,569,000 | 4,338 |
Estimated insured deposits | $60,763,000 | 4,241 |
IRAs and Keogh plan accounts | $3,616,000 | 3,474 |
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 | $63,220,000 | 4,474 |
Deposits held in domestic offices | $63,220,000 | 4,474 |
Individuals, partnerships, and corporations | $62,713,000 | 4,306 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $507,000 | 4,745 |
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 | $14,259,000 | 4,766 |
Demand deposits | $2,811,000 | 5,151 |
Nontransaction accounts | $48,961,000 | 4,097 |
Money market deposit accounts (MMDAs) | $8,520,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 3,108 |
Total time deposits | $24,398,000 | 3,964 |
Total time and savings deposits | $60,409,000 | 4,167 |
Noninterest-bearing deposits | $3,215,000 | 5,147 |
Interest-bearing deposits | $60,005,000 | 4,205 |
Retail deposits | $62,578,000 | 4,363 |
Estimated insured deposits | $61,686,000 | 4,263 |
IRAs and Keogh plan accounts | $3,641,000 | 3,521 |
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 | $62,267,000 | 4,515 |
Deposits held in domestic offices | $62,267,000 | 4,515 |
Individuals, partnerships, and corporations | $61,763,000 | 4,352 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $503,000 | 4,781 |
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 | $13,320,000 | 4,885 |
Demand deposits | $2,349,000 | 5,221 |
Nontransaction accounts | $48,946,000 | 4,108 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $15,860,000 | 3,108 |
Total time deposits | $23,989,000 | 3,982 |
Total time and savings deposits | $59,917,000 | 4,203 |
Noninterest-bearing deposits | $2,609,000 | 5,215 |
Interest-bearing deposits | $59,658,000 | 4,236 |
Retail deposits | $61,629,000 | 4,414 |
Estimated insured deposits | $60,663,000 | 4,303 |
IRAs and Keogh plan accounts | $3,689,000 | 3,543 |
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 | $62,450,000 | 4,537 |
Deposits held in domestic offices | $62,450,000 | 4,537 |
Individuals, partnerships, and corporations | $61,947,000 | 4,376 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $503,000 | 4,843 |
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 | $13,267,000 | 4,897 |
Demand deposits | $2,285,000 | 5,288 |
Nontransaction accounts | $49,183,000 | 4,147 |
Money market deposit accounts (MMDAs) | $9,634,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 3,186 |
Total time deposits | $24,236,000 | 4,016 |
Total time and savings deposits | $60,165,000 | 4,214 |
Noninterest-bearing deposits | $2,646,000 | 5,273 |
Interest-bearing deposits | $59,804,000 | 4,246 |
Retail deposits | $61,557,000 | 4,443 |
Estimated insured deposits | $60,932,000 | 4,330 |
IRAs and Keogh plan accounts | $3,758,000 | 3,575 |
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 | $62,893,000 | 4,581 |
Deposits held in domestic offices | $62,893,000 | 4,581 |
Individuals, partnerships, and corporations | $62,384,000 | 4,396 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $508,000 | 4,871 |
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 | $13,605,000 | 4,963 |
Demand deposits | $2,367,000 | 5,344 |
Nontransaction accounts | $49,287,000 | 4,177 |
Money market deposit accounts (MMDAs) | $9,244,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 3,119 |
Total time deposits | $23,726,000 | 4,069 |
Total time and savings deposits | $60,525,000 | 4,247 |
Noninterest-bearing deposits | $2,649,000 | 5,334 |
Interest-bearing deposits | $60,244,000 | 4,271 |
Retail deposits | $62,004,000 | 4,491 |
Estimated insured deposits | $61,396,000 | 4,374 |
IRAs and Keogh plan accounts | $3,634,000 | 3,676 |
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 | $62,889,000 | 4,648 |
Deposits held in domestic offices | $62,889,000 | 4,648 |
Individuals, partnerships, and corporations | $62,390,000 | 4,467 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $499,000 | 4,929 |
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 | $14,317,000 | 4,972 |
Demand deposits | $2,516,000 | 5,395 |
Nontransaction accounts | $48,572,000 | 4,254 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 3,146 |
Total time deposits | $23,109,000 | 4,159 |
Total time and savings deposits | $60,373,000 | 4,333 |
Noninterest-bearing deposits | $2,884,000 | 5,382 |
Interest-bearing deposits | $60,005,000 | 4,351 |
Retail deposits | $62,004,000 | 4,547 |
Estimated insured deposits | $61,381,000 | 4,433 |
IRAs and Keogh plan accounts | $3,641,000 | 3,709 |
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 | $62,521,000 | 4,696 |
Deposits held in domestic offices | $62,521,000 | 4,696 |
Individuals, partnerships, and corporations | $62,028,000 | 4,516 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $493,000 | 4,992 |
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 | $14,298,000 | 5,033 |
Demand deposits | $3,042,000 | 5,429 |
Nontransaction accounts | $48,223,000 | 4,292 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $16,083,000 | 3,164 |
Total time deposits | $22,923,000 | 4,228 |
Total time and savings deposits | $59,479,000 | 4,376 |
Noninterest-bearing deposits | $3,280,000 | 5,416 |
Interest-bearing deposits | $59,241,000 | 4,398 |
Retail deposits | $61,890,000 | 4,597 |
Estimated insured deposits | $60,417,000 | 4,494 |
IRAs and Keogh plan accounts | $3,775,000 | 3,716 |
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 | $62,896,000 | 4,715 |
Deposits held in domestic offices | $62,896,000 | 4,715 |
Individuals, partnerships, and corporations | $62,403,000 | 4,540 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $493,000 | 5,046 |
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 | $13,878,000 | 5,068 |
Demand deposits | $2,581,000 | 5,501 |
Nontransaction accounts | $49,018,000 | 4,330 |
Money market deposit accounts (MMDAs) | $10,042,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 3,209 |
Total time deposits | $23,076,000 | 4,275 |
Total time and savings deposits | $60,315,000 | 4,399 |
Noninterest-bearing deposits | $2,923,000 | 5,488 |
Interest-bearing deposits | $59,973,000 | 4,420 |
Retail deposits | $62,266,000 | 4,617 |
Estimated insured deposits | $60,685,000 | 4,522 |
IRAs and Keogh plan accounts | $3,869,000 | 3,739 |
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 | $64,985,000 | 4,710 |
Deposits held in domestic offices | $64,985,000 | 4,710 |
Individuals, partnerships, and corporations | $64,592,000 | 4,514 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $392,000 | 5,131 |
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 | $14,355,000 | 5,076 |
Demand deposits | $3,156,000 | 5,520 |
Nontransaction accounts | $50,629,000 | 4,315 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $16,805,000 | 3,139 |
Total time deposits | $23,293,000 | 4,285 |
Total time and savings deposits | $61,828,000 | 4,384 |
Noninterest-bearing deposits | $3,411,000 | 5,512 |
Interest-bearing deposits | $61,574,000 | 4,415 |
Retail deposits | $64,358,000 | 4,601 |
Estimated insured deposits | $61,895,000 | 4,521 |
IRAs and Keogh plan accounts | $3,868,000 | 3,771 |
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 | $64,261,000 | 4,775 |
Deposits held in domestic offices | $64,261,000 | 4,775 |
Individuals, partnerships, and corporations | $63,868,000 | 4,569 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $394,000 | 5,179 |
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 | $13,485,000 | 5,196 |
Demand deposits | $1,823,000 | 5,666 |
Nontransaction accounts | $50,777,000 | 4,347 |
Money market deposit accounts (MMDAs) | $11,250,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 3,216 |
Total time deposits | $23,337,000 | 4,333 |
Total time and savings deposits | $62,439,000 | 4,423 |
Noninterest-bearing deposits | $2,170,000 | 5,661 |
Interest-bearing deposits | $62,091,000 | 4,458 |
Retail deposits | $63,935,000 | 4,658 |
Estimated insured deposits | $61,786,000 | 4,588 |
IRAs and Keogh plan accounts | $3,858,000 | 3,825 |
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 | $62,855,000 | 4,842 |
Deposits held in domestic offices | $62,855,000 | 4,842 |
Individuals, partnerships, and corporations | $62,465,000 | 4,628 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $390,000 | 5,228 |
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 | $13,966,000 | 5,202 |
Demand deposits | $2,108,000 | 5,704 |
Nontransaction accounts | $48,889,000 | 4,424 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 3,246 |
Total time deposits | $23,757,000 | 4,362 |
Total time and savings deposits | $60,747,000 | 4,480 |
Noninterest-bearing deposits | $2,328,000 | 5,702 |
Interest-bearing deposits | $60,527,000 | 4,502 |
Retail deposits | $62,530,000 | 4,724 |
Estimated insured deposits | $61,190,000 | 4,623 |
IRAs and Keogh plan accounts | $4,016,000 | 3,801 |
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 | $62,606,000 | 4,866 |
Deposits held in domestic offices | $62,606,000 | 4,866 |
Individuals, partnerships, and corporations | $62,216,000 | 4,660 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $390,000 | 5,278 |
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 | $13,432,000 | 5,250 |
Demand deposits | $1,980,000 | 5,768 |
Nontransaction accounts | $49,174,000 | 4,459 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $14,724,000 | 3,313 |
Total time deposits | $24,433,000 | 4,371 |
Total time and savings deposits | $60,626,000 | 4,511 |
Noninterest-bearing deposits | $2,280,000 | 5,762 |
Interest-bearing deposits | $60,326,000 | 4,533 |
Retail deposits | $62,283,000 | 4,750 |
Estimated insured deposits | $60,898,000 | 4,646 |
IRAs and Keogh plan accounts | $4,146,000 | 3,770 |
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 | $62,710,000 | 4,914 |
Deposits held in domestic offices | $62,710,000 | 4,914 |
Individuals, partnerships, and corporations | $62,321,000 | 4,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $390,000 | 5,341 |
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 | $12,693,000 | 5,352 |
Demand deposits | $1,743,000 | 5,862 |
Nontransaction accounts | $50,018,000 | 4,452 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $15,080,000 | 3,275 |
Total time deposits | $24,546,000 | 4,416 |
Total time and savings deposits | $60,968,000 | 4,540 |
Noninterest-bearing deposits | $1,973,000 | 5,857 |
Interest-bearing deposits | $60,737,000 | 4,560 |
Retail deposits | $62,388,000 | 4,800 |
Estimated insured deposits | $60,581,000 | 4,700 |
IRAs and Keogh plan accounts | $4,160,000 | 3,791 |
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 | $64,345,000 | 4,925 |
Deposits held in domestic offices | $64,345,000 | 4,925 |
Individuals, partnerships, and corporations | $63,946,000 | 4,691 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $398,000 | 5,388 |
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 | $13,027,000 | 5,382 |
Demand deposits | $1,570,000 | 5,931 |
Nontransaction accounts | $51,317,000 | 4,450 |
Money market deposit accounts (MMDAs) | $11,489,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 3,288 |
Total time deposits | $24,706,000 | 4,451 |
Total time and savings deposits | $62,774,000 | 4,530 |
Noninterest-bearing deposits | $1,887,000 | 5,928 |
Interest-bearing deposits | $62,458,000 | 4,558 |
Retail deposits | $63,768,000 | 4,797 |
Estimated insured deposits | $60,776,000 | 4,750 |
IRAs and Keogh plan accounts | $4,154,000 | 3,822 |
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 | $63,970,000 | 4,971 |
Deposits held in domestic offices | $63,970,000 | 4,971 |
Individuals, partnerships, and corporations | $63,577,000 | 4,741 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $393,000 | 5,421 |
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 | $13,064,000 | 5,457 |
Demand deposits | $1,723,000 | 5,985 |
Nontransaction accounts | $50,906,000 | 4,474 |
Money market deposit accounts (MMDAs) | $11,709,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $14,484,000 | 3,315 |
Total time deposits | $24,713,000 | 4,500 |
Total time and savings deposits | $62,247,000 | 4,565 |
Noninterest-bearing deposits | $1,932,000 | 5,983 |
Interest-bearing deposits | $62,038,000 | 4,591 |
Retail deposits | $63,396,000 | 4,849 |
Estimated insured deposits | $59,727,000 | 4,810 |
IRAs and Keogh plan accounts | $4,152,000 | 3,865 |
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 | $64,823,000 | 4,980 |
Deposits held in domestic offices | $64,823,000 | 4,980 |
Individuals, partnerships, and corporations | $64,429,000 | 4,757 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $394,000 | 5,489 |
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 | $12,906,000 | 5,481 |
Demand deposits | $1,674,000 | 6,063 |
Nontransaction accounts | $51,917,000 | 4,506 |
Money market deposit accounts (MMDAs) | $12,757,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 3,309 |
Total time deposits | $24,646,000 | 4,584 |
Total time and savings deposits | $63,149,000 | 4,570 |
Noninterest-bearing deposits | $1,977,000 | 6,049 |
Interest-bearing deposits | $62,846,000 | 4,597 |
Retail deposits | $64,251,000 | 4,847 |
Estimated insured deposits | $60,060,000 | 4,838 |
IRAs and Keogh plan accounts | $4,144,000 | 3,940 |
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 | $66,343,000 | 4,990 |
Deposits held in domestic offices | $66,343,000 | 4,990 |
Individuals, partnerships, and corporations | $65,946,000 | 4,766 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $397,000 | 5,538 |
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 | $12,822,000 | 5,543 |
Demand deposits | $2,000,000 | 6,106 |
Nontransaction accounts | $53,521,000 | 4,499 |
Money market deposit accounts (MMDAs) | $13,689,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,277 |
Total time deposits | $24,826,000 | 4,629 |
Total time and savings deposits | $64,343,000 | 4,599 |
Noninterest-bearing deposits | $2,241,000 | 6,095 |
Interest-bearing deposits | $64,102,000 | 4,615 |
Retail deposits | $65,774,000 | 4,861 |
Estimated insured deposits | $60,931,000 | 4,866 |
IRAs and Keogh plan accounts | $4,167,000 | 3,977 |
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 | $61,846,000 | 5,171 |
Deposits held in domestic offices | $61,846,000 | 5,171 |
Individuals, partnerships, and corporations | $61,448,000 | 4,940 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $397,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,462,000 | 5,640 |
Demand deposits | $1,717,000 | 6,189 |
Nontransaction accounts | $49,383,000 | 4,719 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 3,309 |
Total time deposits | $25,256,000 | 4,652 |
Total time and savings deposits | $60,128,000 | 4,790 |
Noninterest-bearing deposits | $2,022,000 | 6,184 |
Interest-bearing deposits | $59,824,000 | 4,805 |
Retail deposits | $61,279,000 | 5,048 |
Estimated insured deposits | $60,346,000 | 4,936 |
IRAs and Keogh plan accounts | $4,202,000 | 3,991 |
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 | $58,829,000 | 5,318 |
Deposits held in domestic offices | $58,829,000 | 5,318 |
Individuals, partnerships, and corporations | $58,436,000 | 5,068 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $393,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 5,765 |
Demand deposits | $1,408,000 | 6,306 |
Nontransaction accounts | $47,144,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,480 |
Total time deposits | $25,687,000 | 4,689 |
Total time and savings deposits | $57,421,000 | 4,912 |
Noninterest-bearing deposits | $1,617,000 | 6,300 |
Interest-bearing deposits | $57,212,000 | 4,926 |
Retail deposits | $58,254,000 | 5,193 |
Estimated insured deposits | $57,553,000 | 5,066 |
IRAs and Keogh plan accounts | $4,118,000 | 4,091 |
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 | $57,570,000 | 5,378 |
Deposits held in domestic offices | $57,570,000 | 5,378 |
Individuals, partnerships, and corporations | $57,178,000 | 5,147 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $391,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 5,845 |
Demand deposits | $1,644,000 | 6,358 |
Nontransaction accounts | $46,532,000 | 4,953 |
Money market deposit accounts (MMDAs) | $7,914,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 3,513 |
Total time deposits | $25,543,000 | 4,792 |
Total time and savings deposits | $55,925,000 | 5,020 |
Noninterest-bearing deposits | $1,943,000 | 6,346 |
Interest-bearing deposits | $55,627,000 | 5,034 |
Retail deposits | $56,973,000 | 5,259 |
Estimated insured deposits | $56,938,000 | 5,132 |
IRAs and Keogh plan accounts | $4,151,000 | 4,156 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,602,000 | 5,438 |
Deposits held in domestic offices | $57,602,000 | 5,438 |
Individuals, partnerships, and corporations | $57,211,000 | 5,202 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $392,000 | 5,747 |
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 | $10,756,000 | 5,926 |
Demand deposits | $1,475,000 | 6,438 |
Nontransaction accounts | $46,847,000 | 4,990 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 3,461 |
Total time deposits | $25,500,000 | 4,866 |
Total time and savings deposits | $56,128,000 | 5,069 |
Noninterest-bearing deposits | $1,704,000 | 6,438 |
Interest-bearing deposits | $55,898,000 | 5,083 |
Retail deposits | $57,007,000 | 5,306 |
Estimated insured deposits | $56,875,000 | 5,198 |
IRAs and Keogh plan accounts | $3,962,000 | 4,286 |
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 | $59,284,000 | 5,451 |
Deposits held in domestic offices | $59,284,000 | 5,451 |
Individuals, partnerships, and corporations | $58,893,000 | 5,229 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $391,000 | 5,788 |
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 | $11,839,000 | 5,901 |
Demand deposits | $1,663,000 | 6,495 |
Nontransaction accounts | $47,445,000 | 5,029 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 3,408 |
Total time deposits | $25,534,000 | 4,939 |
Total time and savings deposits | $57,621,000 | 5,085 |
Noninterest-bearing deposits | $1,955,000 | 6,485 |
Interest-bearing deposits | $57,329,000 | 5,101 |
Retail deposits | $58,692,000 | 5,322 |
Estimated insured deposits | $58,679,000 | 5,203 |
IRAs and Keogh plan accounts | $3,992,000 | 4,328 |
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 | $56,588,000 | 5,574 |
Deposits held in domestic offices | $56,588,000 | 5,574 |
Individuals, partnerships, and corporations | $56,201,000 | 5,335 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $388,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,042,000 | 6,005 |
Demand deposits | $1,629,000 | 6,564 |
Nontransaction accounts | $45,547,000 | 5,118 |
Money market deposit accounts (MMDAs) | $7,237,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,561 |
Total time deposits | $25,909,000 | 4,976 |
Total time and savings deposits | $54,960,000 | 5,180 |
Noninterest-bearing deposits | $1,629,000 | 6,584 |
Interest-bearing deposits | $54,959,000 | 5,186 |
Retail deposits | $56,005,000 | 5,445 |
Estimated insured deposits | $56,004,000 | 5,310 |
IRAs and Keogh plan accounts | $4,101,000 | 4,318 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,256,000 | 5,611 |
Deposits held in domestic offices | $56,256,000 | 5,610 |
Individuals, partnerships, and corporations | $55,868,000 | 5,385 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $388,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,006,000 | 6,050 |
Demand deposits | $1,669,000 | 6,648 |
Nontransaction accounts | $45,250,000 | 5,214 |
Money market deposit accounts (MMDAs) | $7,282,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,660 |
Total time deposits | $26,089,000 | 5,042 |
Total time and savings deposits | $54,587,000 | 5,242 |
Noninterest-bearing deposits | $1,669,000 | 6,659 |
Interest-bearing deposits | $54,587,000 | 5,246 |
Retail deposits | $55,924,000 | 5,464 |
Estimated insured deposits | $55,653,000 | 5,377 |
IRAs and Keogh plan accounts | $4,139,000 | 4,357 |
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 | $57,013,000 | 5,627 |
Deposits held in domestic offices | $57,013,000 | 5,627 |
Individuals, partnerships, and corporations | $56,627,000 | 5,391 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $386,000 | 5,914 |
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 | $10,978,000 | 6,088 |
Demand deposits | $1,498,000 | 6,705 |
Nontransaction accounts | $46,035,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,797,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,554 |
Total time deposits | $25,832,000 | 5,125 |
Total time and savings deposits | $55,515,000 | 5,250 |
Noninterest-bearing deposits | $1,498,000 | 6,721 |
Interest-bearing deposits | $55,515,000 | 5,257 |
Retail deposits | $56,683,000 | 5,489 |
Estimated insured deposits | $56,385,000 | 5,387 |
IRAs and Keogh plan accounts | $3,665,000 | 4,630 |
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 | $56,401,000 | 5,733 |
Deposits held in domestic offices | $56,401,000 | 5,733 |
Individuals, partnerships, and corporations | $56,013,000 | 5,476 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $388,000 | 5,961 |
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 | $11,331,000 | 6,108 |
Demand deposits | $1,349,000 | 6,793 |
Nontransaction accounts | $45,070,000 | 5,317 |
Money market deposit accounts (MMDAs) | $7,573,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $12,272,000 | 3,601 |
Total time deposits | $25,226,000 | 5,219 |
Total time and savings deposits | $55,052,000 | 5,332 |
Noninterest-bearing deposits | $1,349,000 | 6,808 |
Interest-bearing deposits | $55,052,000 | 5,339 |
Retail deposits | $56,072,000 | 5,588 |
Estimated insured deposits | $55,814,000 | 5,467 |
IRAs and Keogh plan accounts | $3,644,000 | 4,666 |
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 | $55,061,000 | 5,810 |
Deposits held in domestic offices | $55,061,000 | 5,809 |
Individuals, partnerships, and corporations | $54,678,000 | 5,571 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $383,000 | 6,020 |
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 | $11,070,000 | 6,194 |
Demand deposits | $1,352,000 | 6,848 |
Nontransaction accounts | $43,991,000 | 5,367 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,615 |
Total time deposits | $25,384,000 | 5,256 |
Total time and savings deposits | $53,709,000 | 5,386 |
Noninterest-bearing deposits | $1,352,000 | 6,861 |
Interest-bearing deposits | $53,709,000 | 5,383 |
Retail deposits | $54,733,000 | 5,671 |
Estimated insured deposits | $54,333,000 | 5,617 |
IRAs and Keogh plan accounts | $3,737,000 | 4,652 |
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 | $52,722,000 | 5,913 |
Deposits held in domestic offices | $52,722,000 | 5,913 |
Individuals, partnerships, and corporations | $52,344,000 | 5,675 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $378,000 | 6,067 |
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 | $9,869,000 | 6,318 |
Demand deposits | $1,191,000 | 6,948 |
Nontransaction accounts | $42,853,000 | 5,495 |
Money market deposit accounts (MMDAs) | $5,815,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,609 |
Total time deposits | $25,512,000 | 5,355 |
Total time and savings deposits | $51,531,000 | 5,531 |
Noninterest-bearing deposits | $1,191,000 | 6,966 |
Interest-bearing deposits | $51,531,000 | 5,529 |
Retail deposits | $52,396,000 | 5,771 |
Estimated insured deposits | $52,572,000 | 5,732 |
IRAs and Keogh plan accounts | $3,730,000 | 4,737 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,747,000 | 5,946 |
Deposits held in domestic offices | $52,747,000 | 5,945 |
Individuals, partnerships, and corporations | $52,369,000 | 5,708 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $377,000 | 6,100 |
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 | $9,686,000 | 6,367 |
Demand deposits | $1,142,000 | 7,019 |
Nontransaction accounts | $43,060,000 | 5,535 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,578 |
Total time deposits | $25,562,000 | 5,415 |
Total time and savings deposits | $51,604,000 | 5,576 |
Noninterest-bearing deposits | $1,142,000 | 7,031 |
Interest-bearing deposits | $51,605,000 | 5,573 |
Retail deposits | $52,425,000 | 5,807 |
Estimated insured deposits | $52,614,000 | 5,759 |
IRAs and Keogh plan accounts | $3,758,000 | 4,752 |
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 | $52,774,000 | 6,011 |
Deposits held in domestic offices | $52,774,000 | 6,010 |
Individuals, partnerships, and corporations | $52,395,000 | 5,764 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $379,000 | 6,140 |
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 | $9,760,000 | 6,423 |
Demand deposits | $1,170,000 | 7,075 |
Nontransaction accounts | $43,014,000 | 5,606 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,570 |
Total time deposits | $25,279,000 | 5,515 |
Total time and savings deposits | $51,604,000 | 5,642 |
Noninterest-bearing deposits | $1,170,000 | 7,096 |
Interest-bearing deposits | $51,604,000 | 5,633 |
Retail deposits | $52,456,000 | 5,868 |
Estimated insured deposits | $52,645,000 | 5,823 |
IRAs and Keogh plan accounts | $3,757,000 | 4,772 |
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 | $51,465,000 | 6,059 |
Deposits held in domestic offices | $51,465,000 | 6,057 |
Individuals, partnerships, and corporations | $51,465,000 | 5,798 |
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 | $9,265,000 | 6,467 |
Demand deposits | $1,212,000 | 7,080 |
Nontransaction accounts | $42,200,000 | 5,647 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,603 |
Total time deposits | $25,672,000 | 5,540 |
Total time and savings deposits | $42,200,000 | 6,010 |
Noninterest-bearing deposits | $1,212,000 | 7,096 |
Interest-bearing deposits | $50,253,000 | 5,679 |
Retail deposits | $51,151,000 | 5,910 |
Estimated insured deposits | $51,406,000 | 5,856 |
IRAs and Keogh plan accounts | $3,954,000 | 4,690 |
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 | $49,862,000 | 6,130 |
Deposits held in domestic offices | $49,862,000 | 6,129 |
Individuals, partnerships, and corporations | $49,864,000 | 5,894 |
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 | $8,257,000 | 6,590 |
Demand deposits | $1,048,000 | 7,165 |
Nontransaction accounts | $41,607,000 | 5,725 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,799 |
Total time deposits | $25,966,000 | 5,586 |
Total time and savings deposits | $41,607,000 | 6,094 |
Noninterest-bearing deposits | $1,048,000 | 7,189 |
Interest-bearing deposits | $48,814,000 | 5,785 |
Retail deposits | $49,552,000 | 5,977 |
Estimated insured deposits | $49,808,000 | 5,947 |
IRAs and Keogh plan accounts | $3,955,000 | 4,744 |
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 | $49,568,000 | 6,180 |
Deposits held in domestic offices | $49,568,000 | 6,179 |
Individuals, partnerships, and corporations | $49,568,000 | 5,944 |
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 | $8,104,000 | 6,630 |
Demand deposits | $842,000 | 7,268 |
Nontransaction accounts | $41,464,000 | 5,770 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $9,907,000 | 3,762 |
Total time deposits | $25,962,000 | 5,670 |
Total time and savings deposits | $41,464,000 | 6,152 |
Noninterest-bearing deposits | $842,000 | 7,293 |
Interest-bearing deposits | $48,726,000 | 5,820 |
Retail deposits | $49,568,000 | 6,008 |
Estimated insured deposits | $49,573,000 | 5,995 |
IRAs and Keogh plan accounts | $3,765,000 | 4,855 |
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 | $49,978,000 | 6,226 |
Deposits held in domestic offices | $49,978,000 | 6,224 |
Individuals, partnerships, and corporations | $49,978,000 | 5,968 |
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 | $9,105,000 | 6,550 |
Demand deposits | $1,118,000 | 7,287 |
Nontransaction accounts | $40,873,000 | 5,855 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,737 |
Total time deposits | $25,550,000 | 5,780 |
Total time and savings deposits | $40,873,000 | 6,248 |
Noninterest-bearing deposits | $1,118,000 | 7,309 |
Interest-bearing deposits | $48,860,000 | 5,873 |
Retail deposits | $49,978,000 | 6,048 |
Estimated insured deposits | $49,959,000 | 6,030 |
IRAs and Keogh plan accounts | $3,661,000 | 4,951 |
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 | $47,978,000 | 6,327 |
Deposits held in domestic offices | $47,978,000 | 6,325 |
Individuals, partnerships, and corporations | $47,978,000 | 6,090 |
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 | $8,626,000 | 6,629 |
Demand deposits | $933,000 | 7,379 |
Nontransaction accounts | $39,352,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $9,139,000 | 3,829 |
Total time deposits | $25,526,000 | 5,873 |
Total time and savings deposits | $39,352,000 | 6,337 |
Noninterest-bearing deposits | $933,000 | 7,404 |
Interest-bearing deposits | $47,045,000 | 5,990 |
Retail deposits | $47,978,000 | 6,141 |
Estimated insured deposits | $47,987,000 | 6,130 |
IRAs and Keogh plan accounts | $3,672,000 | 4,973 |
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 | $47,355,000 | 6,401 |
Deposits held in domestic offices | $47,355,000 | 6,400 |
Individuals, partnerships, and corporations | $47,356,000 | 6,163 |
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 | $7,554,000 | 6,819 |
Demand deposits | $989,000 | 7,468 |
Nontransaction accounts | $39,802,000 | 6,027 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,791 |
Total time deposits | $25,642,000 | 5,971 |
Total time and savings deposits | $39,802,000 | 6,391 |
Noninterest-bearing deposits | $989,000 | 7,490 |
Interest-bearing deposits | $46,366,000 | 6,082 |
Retail deposits | $47,355,000 | 6,198 |
Estimated insured deposits | $47,367,000 | 6,164 |
IRAs and Keogh plan accounts | $3,714,000 | 5,000 |
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 | $47,950,000 | 6,402 |
Deposits held in domestic offices | $47,950,000 | 6,401 |
Individuals, partnerships, and corporations | $47,952,000 | 6,149 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 6,791 |
Demand deposits | $860,000 | 7,548 |
Nontransaction accounts | $40,146,000 | 6,065 |
Money market deposit accounts (MMDAs) | $4,677,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,785 |
Total time deposits | $26,208,000 | 5,972 |
Total time and savings deposits | $40,146,000 | 6,411 |
Noninterest-bearing deposits | $860,000 | 7,573 |
Interest-bearing deposits | $47,090,000 | 6,080 |
Retail deposits | $47,950,000 | 6,197 |
Estimated insured deposits | $47,962,000 | 6,156 |
IRAs and Keogh plan accounts | $3,816,000 | 4,957 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,976,000 | 6,433 |
Deposits held in domestic offices | $48,976,000 | 6,431 |
Individuals, partnerships, and corporations | $48,979,000 | 6,160 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,751,000 | 6,869 |
Demand deposits | $876,000 | 7,642 |
Nontransaction accounts | $41,228,000 | 6,078 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,751 |
Total time deposits | $26,771,000 | 6,019 |
Total time and savings deposits | $41,228,000 | 6,429 |
Noninterest-bearing deposits | $876,000 | 7,669 |
Interest-bearing deposits | $48,100,000 | 6,107 |
Retail deposits | $48,976,000 | 6,210 |
Estimated insured deposits | $48,988,000 | 6,166 |
IRAs and Keogh plan accounts | $3,826,000 | 4,971 |
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 | $47,402,000 | 6,529 |
Deposits held in domestic offices | $47,402,000 | 6,529 |
Individuals, partnerships, and corporations | $47,403,000 | 6,263 |
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 | $8,287,000 | 6,864 |
Demand deposits | $1,434,000 | 7,623 |
Nontransaction accounts | $39,116,000 | 6,183 |
Money market deposit accounts (MMDAs) | $4,225,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,899 |
Total time deposits | $26,327,000 | 6,079 |
Total time and savings deposits | $39,116,000 | 6,538 |
Noninterest-bearing deposits | $1,434,000 | 7,653 |
Interest-bearing deposits | $45,968,000 | 6,197 |
Retail deposits | $44,093,000 | 6,124 |
Estimated insured deposits | $47,006,000 | 6,258 |
IRAs and Keogh plan accounts | $3,567,000 | 5,122 |
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 | $46,229,000 | 6,552 |
Deposits held in domestic offices | $46,229,000 | 6,552 |
Individuals, partnerships, and corporations | $46,229,000 | 6,312 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,059,000 | 7,023 |
Demand deposits | $754,000 | 7,801 |
Nontransaction accounts | $39,170,000 | 6,220 |
Money market deposit accounts (MMDAs) | $4,210,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 3,946 |
Total time deposits | $26,588,000 | 6,128 |
Total time and savings deposits | $39,170,000 | 6,549 |
Noninterest-bearing deposits | $754,000 | 7,826 |
Interest-bearing deposits | $45,475,000 | 6,238 |
Retail deposits | $42,781,000 | 6,204 |
Estimated insured deposits | $46,239,000 | 6,304 |
IRAs and Keogh plan accounts | $3,588,000 | 5,132 |
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 | $45,383,000 | 6,632 |
Deposits held in domestic offices | $45,383,000 | 6,630 |
Individuals, partnerships, and corporations | $45,385,000 | 6,373 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,103,000 | 7,089 |
Demand deposits | $714,000 | 7,891 |
Nontransaction accounts | $38,282,000 | 6,297 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 3,954 |
Total time deposits | $25,923,000 | 6,220 |
Total time and savings deposits | $38,282,000 | 6,622 |
Noninterest-bearing deposits | $714,000 | 7,919 |
Interest-bearing deposits | $44,669,000 | 6,288 |
Retail deposits | $42,286,000 | 6,250 |
Estimated insured deposits | $44,652,000 | 6,071 |
IRAs and Keogh plan accounts | $3,561,000 | 5,119 |
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 | $45,584,000 | 6,646 |
Deposits held in domestic offices | $45,584,000 | 6,646 |
Individuals, partnerships, and corporations | $45,585,000 | 6,387 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,550,000 | 7,010 |
Demand deposits | $821,000 | 7,928 |
Nontransaction accounts | $38,035,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,954,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 3,877 |
Total time deposits | $25,425,000 | 6,290 |
Total time and savings deposits | $38,035,000 | 6,648 |
Noninterest-bearing deposits | $821,000 | 7,954 |
Interest-bearing deposits | $44,763,000 | 6,313 |
Retail deposits | $42,684,000 | 6,255 |
Estimated insured deposits | $44,784,000 | 6,085 |
IRAs and Keogh plan accounts | $3,471,000 | 5,095 |
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 | $43,934,000 | 6,687 |
Deposits held in domestic offices | $43,934,000 | 6,687 |
Individuals, partnerships, and corporations | $43,934,000 | 6,457 |
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 | $7,464,000 | 7,059 |
Demand deposits | $881,000 | 7,970 |
Nontransaction accounts | $36,470,000 | 6,343 |
Money market deposit accounts (MMDAs) | $3,984,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 3,908 |
Total time deposits | $24,457,000 | 6,349 |
Total time and savings deposits | $36,470,000 | 6,697 |
Noninterest-bearing deposits | $881,000 | 7,997 |
Interest-bearing deposits | $43,053,000 | 6,342 |
Retail deposits | $41,164,000 | 6,342 |
Estimated insured deposits | $42,964,000 | 6,168 |
IRAs and Keogh plan accounts | $3,267,000 | 5,162 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $42,874,000 | 6,724 |
Deposits held in domestic offices | $42,874,000 | 6,723 |
Individuals, partnerships, and corporations | $42,874,000 | 6,488 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,983,000 | 7,138 |
Demand deposits | $725,000 | 8,050 |
Nontransaction accounts | $35,891,000 | 6,393 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,013 |
Total time deposits | $24,163,000 | 6,357 |
Total time and savings deposits | $35,891,000 | 6,714 |
Noninterest-bearing deposits | $725,000 | 8,078 |
Interest-bearing deposits | $42,149,000 | 6,370 |
Retail deposits | $40,352,000 | 6,364 |
Estimated insured deposits | $41,930,000 | 6,216 |
IRAs and Keogh plan accounts | $3,130,000 | 5,231 |
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 | $43,496,000 | 6,700 |
Deposits held in domestic offices | $43,496,000 | 6,698 |
Individuals, partnerships, and corporations | $43,497,000 | 6,473 |
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 | $7,421,000 | 7,094 |
Demand deposits | $820,000 | 8,084 |
Nontransaction accounts | $36,076,000 | 6,397 |
Money market deposit accounts (MMDAs) | $4,276,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,040 |
Total time deposits | $24,046,000 | 6,366 |
Total time and savings deposits | $36,076,000 | 6,735 |
Noninterest-bearing deposits | $820,000 | 8,117 |
Interest-bearing deposits | $42,676,000 | 6,361 |
Retail deposits | $41,093,000 | 6,369 |
Estimated insured deposits | $41,965,000 | 6,222 |
IRAs and Keogh plan accounts | $3,109,000 | 5,230 |
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 | $43,637,000 | 6,723 |
Deposits held in domestic offices | $43,637,000 | 6,722 |
Individuals, partnerships, and corporations | $43,637,000 | 6,468 |
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 | $7,084,000 | 7,179 |
Demand deposits | $894,000 | 8,107 |
Nontransaction accounts | $36,553,000 | 6,381 |
Money market deposit accounts (MMDAs) | $4,399,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 3,920 |
Total time deposits | $24,165,000 | 6,400 |
Total time and savings deposits | $36,553,000 | 6,730 |
Noninterest-bearing deposits | $894,000 | 8,134 |
Interest-bearing deposits | $42,743,000 | 6,380 |
Retail deposits | $41,698,000 | 6,322 |
Estimated insured deposits | $42,335,000 | 6,198 |
IRAs and Keogh plan accounts | $3,002,000 | 5,312 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,241,000 | 6,767 |
Deposits held in domestic offices | $42,241,000 | 6,766 |
Individuals, partnerships, and corporations | $42,241,000 | 6,526 |
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 | $6,750,000 | 7,265 |
Demand deposits | $835,000 | 8,137 |
Nontransaction accounts | $35,491,000 | 6,394 |
Money market deposit accounts (MMDAs) | $4,231,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,003 |
Total time deposits | $23,841,000 | 6,387 |
Total time and savings deposits | $35,491,000 | 6,741 |
Noninterest-bearing deposits | $835,000 | 8,158 |
Interest-bearing deposits | $41,406,000 | 6,409 |
Retail deposits | $40,500,000 | 6,354 |
Estimated insured deposits | $41,237,000 | 6,198 |
IRAs and Keogh plan accounts | $2,968,000 | 5,321 |
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 | $40,946,000 | 6,803 |
Deposits held in domestic offices | $40,946,000 | 6,803 |
Individuals, partnerships, and corporations | $40,946,000 | 6,602 |
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 | $6,162,000 | 7,347 |
Demand deposits | $693,000 | 8,180 |
Nontransaction accounts | $34,784,000 | 6,461 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 3,993 |
Total time deposits | $23,463,000 | 6,434 |
Total time and savings deposits | $34,784,000 | 6,782 |
Noninterest-bearing deposits | $693,000 | 8,212 |
Interest-bearing deposits | $40,253,000 | 6,481 |
Retail deposits | $39,410,000 | 6,412 |
Estimated insured deposits | $39,994,000 | 6,286 |
IRAs and Keogh plan accounts | $2,959,000 | 5,356 |
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 | $40,963,000 | 6,838 |
Deposits held in domestic offices | $40,963,000 | 6,836 |
Individuals, partnerships, and corporations | $40,963,000 | 6,617 |
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 | $6,309,000 | 7,403 |
Demand deposits | $624,000 | 8,250 |
Nontransaction accounts | $34,654,000 | 6,492 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 3,995 |
Total time deposits | $23,379,000 | 6,430 |
Total time and savings deposits | $34,654,000 | 6,822 |
Noninterest-bearing deposits | $624,000 | 8,284 |
Interest-bearing deposits | $40,339,000 | 6,506 |
Retail deposits | $39,432,000 | 6,422 |
Estimated insured deposits | $40,086,000 | 6,318 |
IRAs and Keogh plan accounts | $2,931,000 | 5,368 |
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 | $41,123,000 | 6,864 |
Deposits held in domestic offices | $41,123,000 | 6,862 |
Individuals, partnerships, and corporations | $41,122,000 | 6,633 |
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 | $6,497,000 | 7,391 |
Demand deposits | $754,000 | 8,252 |
Nontransaction accounts | $34,625,000 | 6,498 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $8,068,000 | 4,024 |
Total time deposits | $23,999,000 | 6,381 |
Total time and savings deposits | $34,625,000 | 6,847 |
Noninterest-bearing deposits | $754,000 | 8,286 |
Interest-bearing deposits | $40,369,000 | 6,514 |
Retail deposits | $39,270,000 | 6,462 |
Estimated insured deposits | $40,145,000 | 6,344 |
IRAs and Keogh plan accounts | $2,658,000 | 5,551 |
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 | $40,262,000 | 6,896 |
Deposits held in domestic offices | $40,262,000 | 6,895 |
Individuals, partnerships, and corporations | $40,261,000 | 6,656 |
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 | $6,165,000 | 7,547 |
Demand deposits | $573,000 | 8,314 |
Nontransaction accounts | $34,096,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,967 |
Total time deposits | $23,852,000 | 6,329 |
Total time and savings deposits | $34,096,000 | 6,854 |
Noninterest-bearing deposits | $573,000 | 8,350 |
Interest-bearing deposits | $39,689,000 | 6,531 |
Retail deposits | $37,102,000 | 6,560 |
Estimated insured deposits | $39,408,000 | 6,365 |
IRAs and Keogh plan accounts | $2,570,000 | 5,599 |
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 | $39,022,000 | 6,957 |
Deposits held in domestic offices | $39,022,000 | 6,955 |
Individuals, partnerships, and corporations | $39,022,000 | 6,714 |
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 | $6,056,000 | 7,546 |
Demand deposits | $634,000 | 8,360 |
Nontransaction accounts | $32,966,000 | 6,580 |
Money market deposit accounts (MMDAs) | $1,718,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,055 |
Total time deposits | $23,117,000 | 6,375 |
Total time and savings deposits | $32,966,000 | 6,913 |
Noninterest-bearing deposits | $634,000 | 8,391 |
Interest-bearing deposits | $38,388,000 | 6,579 |
Retail deposits | $36,545,000 | 6,569 |
Estimated insured deposits | $38,155,000 | 6,433 |
IRAs and Keogh plan accounts | $2,573,000 | 5,620 |
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 | $38,624,000 | 6,996 |
Deposits held in domestic offices | $38,624,000 | 6,994 |
Individuals, partnerships, and corporations | $38,624,000 | 6,743 |
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 | $6,432,000 | 7,531 |
Demand deposits | $714,000 | 8,376 |
Nontransaction accounts | $32,192,000 | 6,596 |
Money market deposit accounts (MMDAs) | $1,650,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,083 |
Total time deposits | $22,233,000 | 6,421 |
Total time and savings deposits | $32,192,000 | 6,965 |
Noninterest-bearing deposits | $714,000 | 8,402 |
Interest-bearing deposits | $37,910,000 | 6,615 |
Retail deposits | $36,161,000 | 6,649 |
Estimated insured deposits | $37,789,000 | 6,482 |
IRAs and Keogh plan accounts | $2,666,000 | 5,538 |
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 | $40,074,000 | 6,934 |
Deposits held in domestic offices | $40,074,000 | 6,932 |
Individuals, partnerships, and corporations | $40,074,000 | 6,680 |
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 | $6,735,000 | 7,533 |
Demand deposits | $677,000 | 8,407 |
Nontransaction accounts | $33,339,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,939 |
Total time deposits | $22,314,000 | 6,353 |
Total time and savings deposits | $33,339,000 | 6,916 |
Noninterest-bearing deposits | $677,000 | 8,431 |
Interest-bearing deposits | $39,397,000 | 6,548 |
Retail deposits | $37,099,000 | 6,620 |
Estimated insured deposits | $39,223,000 | 6,354 |
IRAs and Keogh plan accounts | $2,713,000 | 5,461 |
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 | $40,152,000 | 6,962 |
Deposits held in domestic offices | $40,152,000 | 6,960 |
Individuals, partnerships, and corporations | $40,151,000 | 6,697 |
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 | $6,506,000 | 7,685 |
Demand deposits | $694,000 | 8,439 |
Nontransaction accounts | $33,645,000 | 6,470 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,975 |
Total time deposits | $23,054,000 | 6,248 |
Total time and savings deposits | $33,645,000 | 6,915 |
Noninterest-bearing deposits | $694,000 | 8,459 |
Interest-bearing deposits | $39,458,000 | 6,549 |
Retail deposits | $37,653,000 | 6,626 |
Estimated insured deposits | $39,496,000 | 6,364 |
IRAs and Keogh plan accounts | $2,628,000 | 5,538 |
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 | $39,431,000 | 6,987 |
Deposits held in domestic offices | $39,431,000 | 6,985 |
Individuals, partnerships, and corporations | $39,431,000 | 6,718 |
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 | $6,124,000 | 7,731 |
Demand deposits | $580,000 | 8,502 |
Nontransaction accounts | $33,307,000 | 6,497 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,103 |
Total time deposits | $22,887,000 | 6,249 |
Total time and savings deposits | $33,307,000 | 6,939 |
Noninterest-bearing deposits | $580,000 | 8,523 |
Interest-bearing deposits | $38,851,000 | 6,564 |
Retail deposits | $37,201,000 | 6,629 |
Estimated insured deposits | $38,761,000 | 6,405 |
IRAs and Keogh plan accounts | $2,605,000 | 5,573 |
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 | $40,151,000 | 6,941 |
Deposits held in domestic offices | $40,151,000 | 6,940 |
Individuals, partnerships, and corporations | $40,151,000 | 6,651 |
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 | $5,902,000 | 7,781 |
Demand deposits | $528,000 | 8,525 |
Nontransaction accounts | $34,249,000 | 6,398 |
Money market deposit accounts (MMDAs) | $2,248,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,093 |
Total time deposits | $23,140,000 | 6,142 |
Total time and savings deposits | $34,249,000 | 6,858 |
Noninterest-bearing deposits | $528,000 | 8,541 |
Interest-bearing deposits | $39,623,000 | 6,520 |
Retail deposits | $38,000,000 | 6,566 |
Estimated insured deposits | $39,539,000 | 6,330 |
IRAs and Keogh plan accounts | $2,683,000 | 5,483 |
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 | $39,063,000 | 7,064 |
Deposits held in domestic offices | $39,063,000 | 7,062 |
Individuals, partnerships, and corporations | $39,062,000 | 6,777 |
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 | $6,663,000 | 7,681 |
Demand deposits | $631,000 | 8,553 |
Nontransaction accounts | $32,399,000 | 6,610 |
Money market deposit accounts (MMDAs) | $2,134,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,990 |
Total time deposits | $20,683,000 | 6,475 |
Total time and savings deposits | $32,399,000 | 7,062 |
Noninterest-bearing deposits | $631,000 | 8,569 |
Interest-bearing deposits | $38,432,000 | 6,669 |
Retail deposits | $37,559,000 | 6,680 |
Estimated insured deposits | $38,309,000 | 6,501 |
IRAs and Keogh plan accounts | $2,636,000 | 5,547 |
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 | $39,889,000 | 7,047 |
Deposits held in domestic offices | $39,889,000 | 7,045 |
Individuals, partnerships, and corporations | $39,890,000 | 6,756 |
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 | $6,472,000 | 7,786 |
Demand deposits | $542,000 | 8,610 |
Nontransaction accounts | $33,418,000 | 6,522 |
Money market deposit accounts (MMDAs) | $2,372,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,863 |
Total time deposits | $21,065,000 | 6,422 |
Total time and savings deposits | $33,418,000 | 7,003 |
Noninterest-bearing deposits | $542,000 | 8,627 |
Interest-bearing deposits | $39,347,000 | 6,614 |
Retail deposits | $37,274,000 | 6,720 |
Estimated insured deposits | $39,017,000 | 6,463 |
IRAs and Keogh plan accounts | $2,676,000 | 5,521 |
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 | $39,453,000 | 7,029 |
Deposits held in domestic offices | $39,453,000 | 7,027 |
Individuals, partnerships, and corporations | $39,452,000 | 6,733 |
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 | $6,033,000 | 7,845 |
Demand deposits | $475,000 | 8,670 |
Nontransaction accounts | $33,419,000 | 6,533 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 3,970 |
Total time deposits | $21,114,000 | 6,422 |
Total time and savings deposits | $33,419,000 | 7,001 |
Noninterest-bearing deposits | $475,000 | 8,693 |
Interest-bearing deposits | $38,978,000 | 6,618 |
Retail deposits | $37,005,000 | 6,706 |
Estimated insured deposits | $38,804,000 | 6,471 |
IRAs and Keogh plan accounts | $2,671,000 | 5,590 |
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 | $39,039,000 | 7,090 |
Deposits held in domestic offices | $39,039,000 | 7,089 |
Individuals, partnerships, and corporations | $39,038,000 | 6,794 |
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 | $5,828,000 | 7,948 |
Demand deposits | $484,000 | 8,735 |
Nontransaction accounts | $33,210,000 | 6,569 |
Money market deposit accounts (MMDAs) | $2,649,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,913 |
Total time deposits | $20,571,000 | 6,503 |
Total time and savings deposits | $33,210,000 | 7,038 |
Noninterest-bearing deposits | $484,000 | 8,754 |
Interest-bearing deposits | $38,555,000 | 6,669 |
Retail deposits | $37,163,000 | 6,731 |
Estimated insured deposits | $38,411,000 | 6,543 |
IRAs and Keogh plan accounts | $2,673,000 | 5,654 |
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 | $39,845,000 | 7,076 |
Deposits held in domestic offices | $39,845,000 | 7,074 |
Individuals, partnerships, and corporations | $39,845,000 | 6,764 |
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 | $6,077,000 | 7,900 |
Demand deposits | $557,000 | 8,739 |
Nontransaction accounts | $33,768,000 | 6,538 |
Money market deposit accounts (MMDAs) | $2,700,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $9,774,000 | 3,950 |
Total time deposits | $21,294,000 | 6,449 |
Total time and savings deposits | $33,768,000 | 7,023 |
Noninterest-bearing deposits | $557,000 | 8,757 |
Interest-bearing deposits | $39,288,000 | 6,639 |
Retail deposits | $38,285,000 | 6,677 |
Estimated insured deposits | $39,176,000 | 6,517 |
IRAs and Keogh plan accounts | $2,622,000 | 5,702 |
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 | $40,039,000 | 7,095 |
Deposits held in domestic offices | $40,039,000 | 7,093 |
Individuals, partnerships, and corporations | $40,038,000 | 6,767 |
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 | $39,593,000 | 6,602 |
Noninterest-bearing deposits | $445,000 | 8,789 |
Interest-bearing deposits | $39,594,000 | 6,626 |
Retail deposits | $38,184,000 | 6,718 |
Estimated insured deposits | $39,356,000 | 6,520 |
IRAs and Keogh plan accounts | $2,563,000 | 5,814 |
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 | $40,507,000 | 7,070 |
Deposits held in domestic offices | $40,507,000 | 7,069 |
Individuals, partnerships, and corporations | $40,507,000 | 6,728 |
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 | $39,975,000 | 6,594 |
Noninterest-bearing deposits | $532,000 | 8,813 |
Interest-bearing deposits | $39,975,000 | 6,617 |
Retail deposits | $38,866,000 | 6,659 |
Estimated insured deposits | $39,605,000 | 6,539 |
IRAs and Keogh plan accounts | $2,542,000 | 5,903 |
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 | $40,467,000 | 7,087 |
Deposits held in domestic offices | $40,467,000 | 7,086 |
Individuals, partnerships, and corporations | $40,467,000 | 6,739 |
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 | $40,021,000 | 6,602 |
Noninterest-bearing deposits | $446,000 | 8,884 |
Interest-bearing deposits | $40,021,000 | 6,631 |
Retail deposits | $38,557,000 | 6,678 |
Estimated insured deposits | $39,547,000 | 6,554 |
IRAs and Keogh plan accounts | $2,480,000 | 5,979 |
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 | $39,642,000 | 7,143 |
Deposits held in domestic offices | $39,642,000 | 7,142 |
Individuals, partnerships, and corporations | $39,642,000 | 6,784 |
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 | $39,142,000 | 6,658 |
Noninterest-bearing deposits | $500,000 | 8,905 |
Interest-bearing deposits | $39,142,000 | 6,688 |
Retail deposits | $38,043,000 | 6,692 |
Estimated insured deposits | $39,088,000 | 6,564 |
IRAs and Keogh plan accounts | $2,431,000 | 5,976 |
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 | $38,696,000 | 7,207 |
Deposits held in domestic offices | $38,696,000 | 7,204 |
Individuals, partnerships, and corporations | $38,696,000 | 6,822 |
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 | $38,354,000 | 6,677 |
Noninterest-bearing deposits | $342,000 | 8,973 |
Interest-bearing deposits | $38,354,000 | 6,711 |
Retail deposits | $37,268,000 | 6,717 |
Estimated insured deposits | $37,928,000 | 6,638 |
IRAs and Keogh plan accounts | $2,345,000 | 6,043 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,702,000 | 7,328 |
Deposits held in domestic offices | $36,702,000 | 7,326 |
Individuals, partnerships, and corporations | $36,702,000 | 6,937 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,443,000 | 6,798 |
Noninterest-bearing deposits | $259,000 | 9,196 |
Interest-bearing deposits | $36,443,000 | 6,832 |
Retail deposits | $35,061,000 | 6,884 |
Estimated insured deposits | $35,970,000 | 6,807 |
IRAs and Keogh plan accounts | $2,038,000 | 6,397 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,639,000 | 7,545 |
Deposits held in domestic offices | $33,639,000 | 7,544 |
Individuals, partnerships, and corporations | $33,639,000 | 7,139 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,376,000 | 6,956 |
Noninterest-bearing deposits | $238,000 | 9,433 |
Interest-bearing deposits | $33,401,000 | 7,019 |
Retail deposits | $32,955,000 | 7,050 |
Estimated insured deposits | $33,342,000 | 7,031 |
IRAs and Keogh plan accounts | $1,904,000 | 6,568 |
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 | $33,201,000 | 7,701 |
Deposits held in domestic offices | $33,201,000 | 7,699 |
Individuals, partnerships, and corporations | $33,201,000 | 7,305 |
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 | $33,006,000 | 7,121 |
Noninterest-bearing deposits | $195,000 | 9,795 |
Interest-bearing deposits | $33,006,000 | 7,171 |
Retail deposits | $32,178,000 | 7,288 |
Estimated insured deposits | $32,978,000 | 7,193 |
IRAs and Keogh plan accounts | $1,871,000 | 6,832 |
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 | $31,507,000 | 7,987 |
Deposits held in domestic offices | $31,507,000 | 7,986 |
Individuals, partnerships, and corporations | $31,507,000 | 7,602 |
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 | $31,313,000 | 7,399 |
Noninterest-bearing deposits | $195,000 | 10,020 |
Interest-bearing deposits | $31,312,000 | 7,452 |
Retail deposits | $30,317,000 | 7,635 |
Estimated insured deposits | $31,217,000 | 7,564 |
IRAs and Keogh plan accounts | $1,838,000 | 7,045 |
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 | $30,789,000 | 8,243 |
Deposits held in domestic offices | $30,789,000 | 8,241 |
Individuals, partnerships, and corporations | $30,789,000 | 7,813 |
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 | $30,682,000 | 7,603 |
Noninterest-bearing deposits | $108,000 | 10,515 |
Interest-bearing deposits | $30,681,000 | 7,671 |
Retail deposits | $30,039,000 | 7,833 |
Estimated insured deposits | $30,539,000 | 7,809 |
IRAs and Keogh plan accounts | $1,694,000 | 7,536 |
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 | $31,014,000 | 8,526 |
Deposits held in domestic offices | $31,014,000 | 8,521 |
Individuals, partnerships, and corporations | $31,014,000 | 8,074 |
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 | $30,922,000 | 7,832 |
Noninterest-bearing deposits | $92,000 | 11,003 |
Interest-bearing deposits | $30,922,000 | 7,920 |
Retail deposits | $30,236,000 | 8,124 |
Estimated insured deposits | $30,836,000 | 8,082 |
IRAs and Keogh plan accounts | $1,490,000 | 8,267 |
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 | $31,845,000 | 8,708 |
Deposits held in domestic offices | $31,845,000 | 8,703 |
Individuals, partnerships, and corporations | $31,845,000 | 8,250 |
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 | $31,403,000 | 7,999 |
Noninterest-bearing deposits | $441,000 | 11,230 |
Interest-bearing deposits | $31,404,000 | 8,094 |
Retail deposits | $31,457,000 | 8,259 |
Estimated insured deposits | $31,758,000 | 8,254 |
IRAs and Keogh plan accounts | $1,528,000 | 8,516 |
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 | $31,711,000 | 8,934 |
Deposits held in domestic offices | $31,711,000 | 8,928 |
Individuals, partnerships, and corporations | $31,711,000 | 8,466 |
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 | $31,706,000 | 8,087 |
Noninterest-bearing deposits | $69,000 | 12,130 |
Interest-bearing deposits | $31,642,000 | 8,184 |
Retail deposits | $31,340,000 | 8,498 |
Estimated insured deposits | $31,640,000 | 8,457 |
IRAs and Keogh plan accounts | $1,414,000 | 8,963 |
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 | $35,603,000 | 8,738 |
Deposits held in domestic offices | $35,603,000 | 8,732 |
Individuals, partnerships, and corporations | $35,603,000 | 8,198 |
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 | $35,603,000 | 7,797 |
Noninterest-bearing deposits | $64,000 | 12,689 |
Interest-bearing deposits | $35,539,000 | 7,959 |
Retail deposits | $34,823,000 | 8,369 |
Estimated insured deposits | $35,523,000 | 8,213 |
IRAs and Keogh plan accounts | $1,381,000 | 9,446 |
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 | $36,004,000 | 8,866 |
Deposits held in domestic offices | $36,004,000 | 8,860 |
Individuals, partnerships, and corporations | $36,004,000 | 8,510 |
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 | $36,004,000 | 8,133 |
Noninterest-bearing deposits | $67,000 | 13,531 |
Interest-bearing deposits | $35,937,000 | 8,133 |
Retail deposits | $35,560,000 | 8,451 |
Estimated insured deposits | $35,960,000 | 8,388 |
IRAs and Keogh plan accounts | $1,407,000 | 9,766 |
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 |