Home > Henderson Federal Savings Bank > Total Deposits
Henderson Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,255,000 | 3,862 |
Deposits held in domestic offices | $82,255,000 | 3,862 |
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 | $17,304,000 | 4,150 |
Demand deposits | $8,144,000 | 4,172 |
Nontransaction accounts | $64,951,000 | 3,435 |
Money market deposit accounts (MMDAs) | $10,741,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 3,801 |
Total time deposits | $46,871,000 | 2,820 |
Total time and savings deposits | $74,111,000 | 3,584 |
Noninterest-bearing deposits | $8,144,000 | 4,188 |
Interest-bearing deposits | $74,111,000 | 3,615 |
Retail deposits | $77,256,000 | 3,765 |
Estimated insured deposits | $78,263,000 | 3,636 |
IRAs and Keogh plan accounts | $9,701,000 | 1,634 |
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 | $84,625,000 | 3,846 |
Deposits held in domestic offices | $84,625,000 | 3,845 |
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 | $18,286,000 | 4,143 |
Demand deposits | $9,728,000 | 4,120 |
Nontransaction accounts | $66,339,000 | 3,413 |
Money market deposit accounts (MMDAs) | $11,282,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,781 |
Total time deposits | $46,847,000 | 2,749 |
Total time and savings deposits | $74,897,000 | 3,572 |
Noninterest-bearing deposits | $9,728,000 | 4,124 |
Interest-bearing deposits | $74,897,000 | 3,606 |
Retail deposits | $79,104,000 | 3,760 |
Estimated insured deposits | $79,333,000 | 3,620 |
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 | $87,229,000 | 3,841 |
Deposits held in domestic offices | $87,229,000 | 3,840 |
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 | $20,383,000 | 4,107 |
Demand deposits | $11,459,000 | 4,082 |
Nontransaction accounts | $66,846,000 | 3,401 |
Money market deposit accounts (MMDAs) | $11,776,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,791 |
Total time deposits | $46,455,000 | 2,689 |
Total time and savings deposits | $75,770,000 | 3,554 |
Noninterest-bearing deposits | $11,459,000 | 4,092 |
Interest-bearing deposits | $75,770,000 | 3,596 |
Retail deposits | $81,741,000 | 3,757 |
Estimated insured deposits | $81,001,000 | 3,618 |
IRAs and Keogh plan accounts | $9,943,000 | 1,621 |
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 | $86,757,000 | 3,865 |
Deposits held in domestic offices | $86,757,000 | 3,864 |
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 | $19,458,000 | 4,208 |
Demand deposits | $10,204,000 | 4,206 |
Nontransaction accounts | $67,299,000 | 3,445 |
Money market deposit accounts (MMDAs) | $12,743,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 3,891 |
Total time deposits | $46,043,000 | 2,592 |
Total time and savings deposits | $76,553,000 | 3,597 |
Noninterest-bearing deposits | $10,204,000 | 4,196 |
Interest-bearing deposits | $76,553,000 | 3,646 |
Retail deposits | $81,297,000 | 3,828 |
Estimated insured deposits | $80,413,000 | 3,656 |
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 | $88,103,000 | 3,888 |
Deposits held in domestic offices | $88,103,000 | 3,887 |
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 | $19,408,000 | 4,259 |
Demand deposits | $9,871,000 | 4,271 |
Nontransaction accounts | $68,695,000 | 3,426 |
Money market deposit accounts (MMDAs) | $13,764,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 3,932 |
Total time deposits | $46,586,000 | 2,431 |
Total time and savings deposits | $78,232,000 | 3,595 |
Noninterest-bearing deposits | $9,872,000 | 4,256 |
Interest-bearing deposits | $78,231,000 | 3,640 |
Retail deposits | $82,908,000 | 3,846 |
Estimated insured deposits | $82,291,000 | 3,633 |
IRAs and Keogh plan accounts | $9,941,000 | 1,656 |
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 | $95,248,000 | 3,841 |
Deposits held in domestic offices | $95,248,000 | 3,840 |
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 | $19,890,000 | 4,277 |
Demand deposits | $10,206,000 | 4,277 |
Nontransaction accounts | $75,358,000 | 3,315 |
Money market deposit accounts (MMDAs) | $16,370,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,925 |
Total time deposits | $49,835,000 | 2,276 |
Total time and savings deposits | $85,042,000 | 3,514 |
Noninterest-bearing deposits | $10,206,000 | 4,266 |
Interest-bearing deposits | $85,042,000 | 3,564 |
Retail deposits | $89,287,000 | 3,822 |
Estimated insured deposits | $88,022,000 | 3,592 |
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 | $95,617,000 | 3,900 |
Deposits held in domestic offices | $95,617,000 | 3,900 |
Individuals, partnerships, and corporations | $95,617,000 | 3,726 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $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 | $19,171,000 | 4,359 |
Demand deposits | $9,085,000 | 4,398 |
Nontransaction accounts | $76,446,000 | 3,346 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 4,016 |
Total time deposits | $51,190,000 | 2,262 |
Total time and savings deposits | $86,532,000 | 3,549 |
Noninterest-bearing deposits | $9,085,000 | 4,398 |
Interest-bearing deposits | $86,532,000 | 3,603 |
Retail deposits | $89,316,000 | 3,888 |
Estimated insured deposits | $88,749,000 | 3,654 |
IRAs and Keogh plan accounts | $11,118,000 | 1,590 |
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 | $94,719,000 | 3,922 |
Deposits held in domestic offices | $94,719,000 | 3,922 |
Individuals, partnerships, and corporations | $94,719,000 | 3,753 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $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 | $18,654,000 | 4,401 |
Demand deposits | $8,911,000 | 4,425 |
Nontransaction accounts | $76,065,000 | 3,363 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 4,057 |
Total time deposits | $52,489,000 | 2,261 |
Total time and savings deposits | $85,808,000 | 3,594 |
Noninterest-bearing deposits | $8,911,000 | 4,419 |
Interest-bearing deposits | $85,808,000 | 3,644 |
Retail deposits | $88,119,000 | 3,919 |
Estimated insured deposits | $88,852,000 | 3,671 |
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 | $92,509,000 | 3,953 |
Deposits held in domestic offices | $92,509,000 | 3,953 |
Individuals, partnerships, and corporations | $92,509,000 | 3,782 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $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 | $16,362,000 | 4,492 |
Demand deposits | $6,879,000 | 4,544 |
Nontransaction accounts | $76,147,000 | 3,351 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 4,022 |
Total time deposits | $53,298,000 | 2,300 |
Total time and savings deposits | $85,630,000 | 3,587 |
Noninterest-bearing deposits | $6,879,000 | 4,545 |
Interest-bearing deposits | $85,630,000 | 3,636 |
Retail deposits | $86,135,000 | 3,936 |
Estimated insured deposits | $87,445,000 | 3,697 |
IRAs and Keogh plan accounts | $11,410,000 | 1,581 |
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 | $93,066,000 | 3,968 |
Deposits held in domestic offices | $93,066,000 | 3,968 |
Individuals, partnerships, and corporations | $93,066,000 | 3,802 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $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 | $17,187,000 | 4,492 |
Demand deposits | $7,250,000 | 4,567 |
Nontransaction accounts | $75,879,000 | 3,383 |
Money market deposit accounts (MMDAs) | $12,865,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 4,044 |
Total time deposits | $53,965,000 | 2,342 |
Total time and savings deposits | $85,816,000 | 3,597 |
Noninterest-bearing deposits | $7,250,000 | 4,577 |
Interest-bearing deposits | $85,816,000 | 3,646 |
Retail deposits | $86,907,000 | 3,950 |
Estimated insured deposits | $87,335,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,349,000 | 4,007 |
Deposits held in domestic offices | $91,349,000 | 4,007 |
Individuals, partnerships, and corporations | $91,349,000 | 3,837 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $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 | $15,667,000 | 4,577 |
Demand deposits | $6,573,000 | 4,637 |
Nontransaction accounts | $75,682,000 | 3,395 |
Money market deposit accounts (MMDAs) | $12,430,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 4,055 |
Total time deposits | $54,149,000 | 2,372 |
Total time and savings deposits | $84,776,000 | 3,628 |
Noninterest-bearing deposits | $6,573,000 | 4,653 |
Interest-bearing deposits | $84,776,000 | 3,679 |
Retail deposits | $85,195,000 | 3,995 |
Estimated insured deposits | $86,209,000 | 3,761 |
IRAs and Keogh plan accounts | $11,211,000 | 1,654 |
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 | $89,640,000 | 4,028 |
Deposits held in domestic offices | $89,640,000 | 4,028 |
Individuals, partnerships, and corporations | $89,640,000 | 3,870 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $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 | $15,452,000 | 4,613 |
Demand deposits | $6,580,000 | 4,670 |
Nontransaction accounts | $74,188,000 | 3,424 |
Money market deposit accounts (MMDAs) | $11,440,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,096 |
Total time deposits | $54,121,000 | 2,413 |
Total time and savings deposits | $83,060,000 | 3,655 |
Noninterest-bearing deposits | $6,580,000 | 4,681 |
Interest-bearing deposits | $83,060,000 | 3,705 |
Retail deposits | $83,508,000 | 4,017 |
Estimated insured deposits | $84,785,000 | 3,803 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,524,000 | 4,019 |
Deposits held in domestic offices | $86,524,000 | 4,019 |
Individuals, partnerships, and corporations | $86,524,000 | 3,857 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $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 | $13,937,000 | 4,649 |
Demand deposits | $6,066,000 | 4,691 |
Nontransaction accounts | $72,587,000 | 3,419 |
Money market deposit accounts (MMDAs) | $11,623,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,162 |
Total time deposits | $53,628,000 | 2,458 |
Total time and savings deposits | $80,458,000 | 3,666 |
Noninterest-bearing deposits | $6,066,000 | 4,693 |
Interest-bearing deposits | $80,458,000 | 3,712 |
Retail deposits | $79,882,000 | 4,008 |
Estimated insured deposits | $82,339,000 | 3,777 |
IRAs and Keogh plan accounts | $10,691,000 | 1,746 |
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 | $85,950,000 | 4,008 |
Deposits held in domestic offices | $85,950,000 | 4,008 |
Individuals, partnerships, and corporations | $85,950,000 | 3,839 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $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 | $13,640,000 | 4,633 |
Demand deposits | $5,984,000 | 4,690 |
Nontransaction accounts | $72,310,000 | 3,409 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,072 |
Total time deposits | $53,696,000 | 2,500 |
Total time and savings deposits | $79,966,000 | 3,646 |
Noninterest-bearing deposits | $5,984,000 | 4,707 |
Interest-bearing deposits | $79,966,000 | 3,691 |
Retail deposits | $79,531,000 | 3,990 |
Estimated insured deposits | $81,430,000 | 3,767 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $84,546,000 | 4,026 |
Deposits held in domestic offices | $84,546,000 | 4,026 |
Individuals, partnerships, and corporations | $84,546,000 | 3,861 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $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 | $13,408,000 | 4,663 |
Demand deposits | $6,139,000 | 4,695 |
Nontransaction accounts | $71,138,000 | 3,428 |
Money market deposit accounts (MMDAs) | $10,039,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,140 |
Total time deposits | $53,729,000 | 2,559 |
Total time and savings deposits | $78,407,000 | 3,678 |
Noninterest-bearing deposits | $6,139,000 | 4,713 |
Interest-bearing deposits | $78,407,000 | 3,717 |
Retail deposits | $78,153,000 | 4,008 |
Estimated insured deposits | $80,056,000 | 3,798 |
IRAs and Keogh plan accounts | $10,563,000 | 1,762 |
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 | $82,534,000 | 3,999 |
Deposits held in domestic offices | $82,534,000 | 3,999 |
Individuals, partnerships, and corporations | $82,534,000 | 3,792 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $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 | $11,376,000 | 4,727 |
Demand deposits | $4,519,000 | 4,800 |
Nontransaction accounts | $71,158,000 | 3,391 |
Money market deposit accounts (MMDAs) | $9,968,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,166 |
Total time deposits | $54,331,000 | 2,587 |
Total time and savings deposits | $78,015,000 | 3,649 |
Noninterest-bearing deposits | $4,519,000 | 4,813 |
Interest-bearing deposits | $78,015,000 | 3,689 |
Retail deposits | $75,279,000 | 3,989 |
Estimated insured deposits | $78,469,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $81,600,000 | 4,049 |
Deposits held in domestic offices | $81,600,000 | 4,049 |
Individuals, partnerships, and corporations | $81,600,000 | 3,838 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $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 | $11,363,000 | 4,788 |
Demand deposits | $4,342,000 | 4,887 |
Nontransaction accounts | $70,237,000 | 3,435 |
Money market deposit accounts (MMDAs) | $9,926,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,292 |
Total time deposits | $54,253,000 | 2,611 |
Total time and savings deposits | $77,258,000 | 3,693 |
Noninterest-bearing deposits | $4,342,000 | 4,890 |
Interest-bearing deposits | $77,258,000 | 3,724 |
Retail deposits | $74,102,000 | 4,043 |
Estimated insured deposits | $78,190,000 | 3,778 |
IRAs and Keogh plan accounts | $10,236,000 | 1,831 |
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 | $81,445,000 | 4,092 |
Deposits held in domestic offices | $81,445,000 | 4,092 |
Individuals, partnerships, and corporations | $81,445,000 | 3,868 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $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 | $10,785,000 | 4,872 |
Demand deposits | $4,103,000 | 4,963 |
Nontransaction accounts | $70,660,000 | 3,445 |
Money market deposit accounts (MMDAs) | $10,185,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,457 |
Total time deposits | $55,094,000 | 2,605 |
Total time and savings deposits | $77,342,000 | 3,699 |
Noninterest-bearing deposits | $4,103,000 | 4,980 |
Interest-bearing deposits | $77,342,000 | 3,729 |
Retail deposits | $73,837,000 | 4,067 |
Estimated insured deposits | $77,199,000 | 3,840 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,613,000 | 4,113 |
Deposits held in domestic offices | $80,613,000 | 4,113 |
Individuals, partnerships, and corporations | $80,613,000 | 3,903 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $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 | $10,637,000 | 4,911 |
Demand deposits | $4,013,000 | 5,007 |
Nontransaction accounts | $69,976,000 | 3,478 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,393 |
Total time deposits | $53,450,000 | 2,647 |
Total time and savings deposits | $76,600,000 | 3,739 |
Noninterest-bearing deposits | $4,013,000 | 5,021 |
Interest-bearing deposits | $76,600,000 | 3,773 |
Retail deposits | $74,067,000 | 4,082 |
Estimated insured deposits | $77,140,000 | 3,854 |
IRAs and Keogh plan accounts | $10,706,000 | 1,806 |
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 | $82,253,000 | 4,125 |
Deposits held in domestic offices | $82,253,000 | 4,125 |
Individuals, partnerships, and corporations | $82,253,000 | 3,905 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $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 | $10,915,000 | 4,951 |
Demand deposits | $3,962,000 | 5,069 |
Nontransaction accounts | $71,338,000 | 3,491 |
Money market deposit accounts (MMDAs) | $10,845,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 4,611 |
Total time deposits | $55,583,000 | 2,578 |
Total time and savings deposits | $78,291,000 | 3,749 |
Noninterest-bearing deposits | $3,962,000 | 5,074 |
Interest-bearing deposits | $78,291,000 | 3,789 |
Retail deposits | $73,987,000 | 4,126 |
Estimated insured deposits | $78,200,000 | 3,883 |
IRAs and Keogh plan accounts | $10,627,000 | 1,839 |
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 | $83,449,000 | 4,139 |
Deposits held in domestic offices | $83,449,000 | 4,139 |
Individuals, partnerships, and corporations | $83,449,000 | 3,892 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $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 | $10,843,000 | 5,014 |
Demand deposits | $4,162,000 | 5,095 |
Nontransaction accounts | $72,606,000 | 3,450 |
Money market deposit accounts (MMDAs) | $11,713,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 4,665 |
Total time deposits | $56,152,000 | 2,529 |
Total time and savings deposits | $79,287,000 | 3,723 |
Noninterest-bearing deposits | $4,162,000 | 5,105 |
Interest-bearing deposits | $79,287,000 | 3,760 |
Retail deposits | $75,121,000 | 4,139 |
Estimated insured deposits | $78,425,000 | 3,891 |
IRAs and Keogh plan accounts | $10,856,000 | 1,809 |
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 | $85,083,000 | 4,117 |
Deposits held in domestic offices | $85,083,000 | 4,117 |
Individuals, partnerships, and corporations | $85,083,000 | 3,874 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $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 | $10,601,000 | 5,059 |
Demand deposits | $10,601,000 | 4,521 |
Nontransaction accounts | $74,482,000 | 3,444 |
Money market deposit accounts (MMDAs) | $11,643,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,600 |
Total time deposits | $57,390,000 | 2,495 |
Total time and savings deposits | $74,482,000 | 3,856 |
Noninterest-bearing deposits | $4,117,000 | 5,144 |
Interest-bearing deposits | $80,966,000 | 3,741 |
Retail deposits | $76,785,000 | 4,132 |
Estimated insured deposits | $80,763,000 | 3,859 |
IRAs and Keogh plan accounts | $11,250,000 | 1,784 |
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 | $85,082,000 | 4,147 |
Deposits held in domestic offices | $85,082,000 | 4,147 |
Individuals, partnerships, and corporations | $85,082,000 | 3,895 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $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 | $10,441,000 | 5,146 |
Demand deposits | $3,451,000 | 5,269 |
Nontransaction accounts | $74,641,000 | 3,455 |
Money market deposit accounts (MMDAs) | $11,231,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,677 |
Total time deposits | $57,994,000 | 2,461 |
Total time and savings deposits | $81,631,000 | 3,720 |
Noninterest-bearing deposits | $3,451,000 | 5,275 |
Interest-bearing deposits | $81,631,000 | 3,759 |
Retail deposits | $76,778,000 | 4,163 |
Estimated insured deposits | $81,418,000 | 3,875 |
IRAs and Keogh plan accounts | $11,432,000 | 1,772 |
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 | $86,266,000 | 4,183 |
Deposits held in domestic offices | $86,266,000 | 4,183 |
Individuals, partnerships, and corporations | $86,266,000 | 3,936 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $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 | $10,689,000 | 5,187 |
Demand deposits | $3,228,000 | 5,348 |
Nontransaction accounts | $75,577,000 | 3,478 |
Money market deposit accounts (MMDAs) | $11,095,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,758 |
Total time deposits | $59,282,000 | 2,429 |
Total time and savings deposits | $83,038,000 | 3,741 |
Noninterest-bearing deposits | $3,228,000 | 5,360 |
Interest-bearing deposits | $83,038,000 | 3,770 |
Retail deposits | $78,155,000 | 4,194 |
Estimated insured deposits | $81,607,000 | 3,926 |
IRAs and Keogh plan accounts | $11,532,000 | 1,775 |
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 | $86,406,000 | 4,211 |
Deposits held in domestic offices | $86,406,000 | 4,211 |
Individuals, partnerships, and corporations | $86,406,000 | 3,962 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $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 | $10,180,000 | 5,279 |
Demand deposits | $3,439,000 | 5,395 |
Nontransaction accounts | $76,226,000 | 3,486 |
Money market deposit accounts (MMDAs) | $11,376,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,790 |
Total time deposits | $59,757,000 | 2,438 |
Total time and savings deposits | $82,967,000 | 3,751 |
Noninterest-bearing deposits | $3,439,000 | 5,403 |
Interest-bearing deposits | $82,967,000 | 3,791 |
Retail deposits | $78,586,000 | 4,227 |
Estimated insured deposits | $82,278,000 | 3,932 |
IRAs and Keogh plan accounts | $11,988,000 | 1,724 |
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 | $88,880,000 | 4,185 |
Deposits held in domestic offices | $88,880,000 | 4,185 |
Individuals, partnerships, and corporations | $88,880,000 | 3,932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $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 | $10,813,000 | 5,272 |
Demand deposits | $3,744,000 | 5,411 |
Nontransaction accounts | $78,067,000 | 3,465 |
Money market deposit accounts (MMDAs) | $11,200,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,698 |
Total time deposits | $61,081,000 | 2,423 |
Total time and savings deposits | $85,136,000 | 3,747 |
Noninterest-bearing deposits | $3,734,000 | 5,422 |
Interest-bearing deposits | $85,146,000 | 3,787 |
Retail deposits | $80,639,000 | 4,200 |
Estimated insured deposits | $84,520,000 | 3,901 |
IRAs and Keogh plan accounts | $12,438,000 | 1,712 |
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 | $87,898,000 | 4,244 |
Deposits held in domestic offices | $87,898,000 | 4,244 |
Individuals, partnerships, and corporations | $87,898,000 | 3,972 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $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 | $10,609,000 | 5,333 |
Demand deposits | $3,836,000 | 5,453 |
Nontransaction accounts | $77,289,000 | 3,513 |
Money market deposit accounts (MMDAs) | $10,899,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,779 |
Total time deposits | $60,866,000 | 2,450 |
Total time and savings deposits | $84,062,000 | 3,802 |
Noninterest-bearing deposits | $3,836,000 | 5,462 |
Interest-bearing deposits | $84,062,000 | 3,838 |
Retail deposits | $80,320,000 | 4,234 |
Estimated insured deposits | $84,089,000 | 3,940 |
IRAs and Keogh plan accounts | $11,666,000 | 1,835 |
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 | $88,547,000 | 4,288 |
Deposits held in domestic offices | $88,547,000 | 4,288 |
Individuals, partnerships, and corporations | $88,547,000 | 4,015 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $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 | $10,663,000 | 5,396 |
Demand deposits | $3,682,000 | 5,528 |
Nontransaction accounts | $77,884,000 | 3,534 |
Money market deposit accounts (MMDAs) | $11,714,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 4,923 |
Total time deposits | $61,059,000 | 2,462 |
Total time and savings deposits | $84,865,000 | 3,821 |
Noninterest-bearing deposits | $3,682,000 | 5,540 |
Interest-bearing deposits | $84,865,000 | 3,855 |
Retail deposits | $80,491,000 | 4,286 |
Estimated insured deposits | $84,042,000 | 3,985 |
IRAs and Keogh plan accounts | $11,809,000 | 1,823 |
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 | $89,674,000 | 4,259 |
Deposits held in domestic offices | $89,674,000 | 4,259 |
Individuals, partnerships, and corporations | $89,673,000 | 3,990 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $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 | $10,803,000 | 5,442 |
Demand deposits | $3,390,000 | 5,620 |
Nontransaction accounts | $78,870,000 | 3,518 |
Money market deposit accounts (MMDAs) | $12,179,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,045 |
Total time deposits | $62,200,000 | 2,437 |
Total time and savings deposits | $86,283,000 | 3,784 |
Noninterest-bearing deposits | $3,391,000 | 5,626 |
Interest-bearing deposits | $86,283,000 | 3,812 |
Retail deposits | $81,385,000 | 4,281 |
Estimated insured deposits | $85,224,000 | 3,959 |
IRAs and Keogh plan accounts | $11,885,000 | 1,820 |
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 | $91,574,000 | 4,228 |
Deposits held in domestic offices | $91,574,000 | 4,228 |
Individuals, partnerships, and corporations | $91,574,000 | 3,935 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $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 | $9,908,000 | 5,504 |
Demand deposits | $3,473,000 | 5,646 |
Nontransaction accounts | $81,666,000 | 3,470 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,957 |
Total time deposits | $63,790,000 | 2,414 |
Total time and savings deposits | $88,101,000 | 3,748 |
Noninterest-bearing deposits | $3,473,000 | 5,655 |
Interest-bearing deposits | $88,101,000 | 3,774 |
Retail deposits | $83,007,000 | 4,247 |
Estimated insured deposits | $86,780,000 | 3,935 |
IRAs and Keogh plan accounts | $12,311,000 | 1,800 |
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 | $92,530,000 | 4,224 |
Deposits held in domestic offices | $92,530,000 | 4,224 |
Individuals, partnerships, and corporations | $92,530,000 | 3,942 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $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 | $10,066,000 | 5,554 |
Demand deposits | $3,322,000 | 5,731 |
Nontransaction accounts | $82,464,000 | 3,468 |
Money market deposit accounts (MMDAs) | $13,015,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,100 |
Total time deposits | $64,840,000 | 2,414 |
Total time and savings deposits | $89,208,000 | 3,760 |
Noninterest-bearing deposits | $3,322,000 | 5,747 |
Interest-bearing deposits | $89,208,000 | 3,785 |
Retail deposits | $83,717,000 | 4,254 |
Estimated insured deposits | $87,629,000 | 3,920 |
IRAs and Keogh plan accounts | $12,351,000 | 1,808 |
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 | $93,093,000 | 4,240 |
Deposits held in domestic offices | $93,093,000 | 4,240 |
Individuals, partnerships, and corporations | $93,093,000 | 3,950 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $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 | $11,025,000 | 5,553 |
Demand deposits | $3,367,000 | 5,781 |
Nontransaction accounts | $82,068,000 | 3,513 |
Money market deposit accounts (MMDAs) | $12,791,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,158 |
Total time deposits | $64,813,000 | 2,438 |
Total time and savings deposits | $89,726,000 | 3,774 |
Noninterest-bearing deposits | $3,367,000 | 5,791 |
Interest-bearing deposits | $89,726,000 | 3,798 |
Retail deposits | $84,270,000 | 4,281 |
Estimated insured deposits | $88,273,000 | 3,944 |
IRAs and Keogh plan accounts | $12,462,000 | 1,808 |
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 | $92,858,000 | 4,281 |
Deposits held in domestic offices | $92,858,000 | 4,281 |
Individuals, partnerships, and corporations | $92,858,000 | 3,997 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $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 | $10,965,000 | 5,603 |
Demand deposits | $3,632,000 | 5,813 |
Nontransaction accounts | $81,893,000 | 3,509 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,200 |
Total time deposits | $64,594,000 | 2,448 |
Total time and savings deposits | $89,226,000 | 3,802 |
Noninterest-bearing deposits | $3,632,000 | 5,818 |
Interest-bearing deposits | $89,226,000 | 3,828 |
Retail deposits | $84,553,000 | 4,317 |
Estimated insured deposits | $88,287,000 | 3,967 |
IRAs and Keogh plan accounts | $11,629,000 | 1,942 |
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 | $93,573,000 | 4,273 |
Deposits held in domestic offices | $93,573,000 | 4,272 |
Individuals, partnerships, and corporations | $93,573,000 | 4,005 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $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 | $11,434,000 | 5,593 |
Demand deposits | $3,755,000 | 5,842 |
Nontransaction accounts | $82,139,000 | 3,548 |
Money market deposit accounts (MMDAs) | $12,744,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,109 |
Total time deposits | $64,472,000 | 2,479 |
Total time and savings deposits | $89,818,000 | 3,813 |
Noninterest-bearing deposits | $3,755,000 | 5,854 |
Interest-bearing deposits | $89,818,000 | 3,828 |
Retail deposits | $84,982,000 | 4,319 |
Estimated insured deposits | $88,305,000 | 3,975 |
IRAs and Keogh plan accounts | $11,770,000 | 1,955 |
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 | $93,598,000 | 4,313 |
Deposits held in domestic offices | $93,598,000 | 4,312 |
Individuals, partnerships, and corporations | $93,598,000 | 4,029 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,762,000 | 5,711 |
Demand deposits | $3,797,000 | 5,900 |
Nontransaction accounts | $82,836,000 | 3,546 |
Money market deposit accounts (MMDAs) | $12,477,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,275 |
Total time deposits | $65,954,000 | 2,459 |
Total time and savings deposits | $89,801,000 | 3,846 |
Noninterest-bearing deposits | $3,797,000 | 5,910 |
Interest-bearing deposits | $89,801,000 | 3,863 |
Retail deposits | $84,651,000 | 4,362 |
Estimated insured deposits | $88,805,000 | 4,005 |
IRAs and Keogh plan accounts | $12,086,000 | 1,934 |
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 | $93,395,000 | 4,372 |
Deposits held in domestic offices | $93,395,000 | 4,372 |
Individuals, partnerships, and corporations | $93,395,000 | 4,088 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,206,000 | 5,828 |
Demand deposits | $3,221,000 | 6,049 |
Nontransaction accounts | $83,189,000 | 3,583 |
Money market deposit accounts (MMDAs) | $13,364,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,345 |
Total time deposits | $65,504,000 | 2,504 |
Total time and savings deposits | $90,174,000 | 3,888 |
Noninterest-bearing deposits | $3,221,000 | 6,055 |
Interest-bearing deposits | $90,174,000 | 3,892 |
Retail deposits | $84,866,000 | 4,404 |
Estimated insured deposits | $88,685,000 | 4,074 |
IRAs and Keogh plan accounts | $12,247,000 | 1,931 |
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 | $93,210,000 | 4,406 |
Deposits held in domestic offices | $93,210,000 | 4,406 |
Individuals, partnerships, and corporations | $93,210,000 | 4,109 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,211,000 | 5,916 |
Demand deposits | $2,846,000 | 6,193 |
Nontransaction accounts | $82,999,000 | 3,595 |
Money market deposit accounts (MMDAs) | $13,641,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,456 |
Total time deposits | $65,385,000 | 2,536 |
Total time and savings deposits | $90,364,000 | 3,901 |
Noninterest-bearing deposits | $2,846,000 | 6,202 |
Interest-bearing deposits | $90,364,000 | 3,907 |
Retail deposits | $84,655,000 | 4,442 |
Estimated insured deposits | $88,779,000 | 4,067 |
IRAs and Keogh plan accounts | $12,275,000 | 1,949 |
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 | $94,517,000 | 4,379 |
Deposits held in domestic offices | $94,517,000 | 4,378 |
Individuals, partnerships, and corporations | $94,517,000 | 4,090 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,438,000 | 5,901 |
Demand deposits | $3,137,000 | 6,197 |
Nontransaction accounts | $84,079,000 | 3,613 |
Money market deposit accounts (MMDAs) | $12,852,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,443 |
Total time deposits | $66,981,000 | 2,526 |
Total time and savings deposits | $91,380,000 | 3,890 |
Noninterest-bearing deposits | $3,137,000 | 6,218 |
Interest-bearing deposits | $91,380,000 | 3,899 |
Retail deposits | $85,953,000 | 4,424 |
Estimated insured deposits | $90,004,000 | 4,061 |
IRAs and Keogh plan accounts | $12,511,000 | 1,953 |
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 | $93,538,000 | 4,439 |
Deposits held in domestic offices | $93,538,000 | 4,439 |
Individuals, partnerships, and corporations | $93,538,000 | 4,138 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,785,000 | 6,017 |
Demand deposits | $3,115,000 | 6,284 |
Nontransaction accounts | $83,753,000 | 3,657 |
Money market deposit accounts (MMDAs) | $13,511,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,425 |
Total time deposits | $65,824,000 | 2,621 |
Total time and savings deposits | $90,423,000 | 3,952 |
Noninterest-bearing deposits | $3,115,000 | 6,302 |
Interest-bearing deposits | $90,423,000 | 3,964 |
Retail deposits | $85,689,000 | 4,471 |
Estimated insured deposits | $89,500,000 | 4,121 |
IRAs and Keogh plan accounts | $12,688,000 | 1,956 |
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 | $93,665,000 | 4,497 |
Deposits held in domestic offices | $93,665,000 | 4,496 |
Individuals, partnerships, and corporations | $93,665,000 | 4,176 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,218,000 | 6,054 |
Demand deposits | $2,938,000 | 6,369 |
Nontransaction accounts | $83,447,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,180,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,614 |
Total time deposits | $65,357,000 | 2,690 |
Total time and savings deposits | $90,727,000 | 4,017 |
Noninterest-bearing deposits | $2,938,000 | 6,378 |
Interest-bearing deposits | $90,727,000 | 4,027 |
Retail deposits | $85,852,000 | 4,532 |
Estimated insured deposits | $88,765,000 | 4,213 |
IRAs and Keogh plan accounts | $12,534,000 | 2,008 |
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 | $92,356,000 | 4,551 |
Deposits held in domestic offices | $92,356,000 | 4,551 |
Individuals, partnerships, and corporations | $92,356,000 | 4,244 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,149,000 | 6,209 |
Demand deposits | $2,702,000 | 6,468 |
Nontransaction accounts | $83,207,000 | 3,727 |
Money market deposit accounts (MMDAs) | $14,759,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,754 |
Total time deposits | $65,035,000 | 2,738 |
Total time and savings deposits | $89,654,000 | 4,035 |
Noninterest-bearing deposits | $2,702,000 | 6,488 |
Interest-bearing deposits | $89,654,000 | 4,040 |
Retail deposits | $84,814,000 | 4,577 |
Estimated insured deposits | $87,768,000 | 4,243 |
IRAs and Keogh plan accounts | $11,724,000 | 2,151 |
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 | $93,623,000 | 4,529 |
Deposits held in domestic offices | $93,623,000 | 4,528 |
Individuals, partnerships, and corporations | $93,623,000 | 4,228 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,899,000 | 6,167 |
Demand deposits | $3,205,000 | 6,449 |
Nontransaction accounts | $83,724,000 | 3,778 |
Money market deposit accounts (MMDAs) | $14,348,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,594 |
Total time deposits | $65,321,000 | 2,774 |
Total time and savings deposits | $90,418,000 | 4,038 |
Noninterest-bearing deposits | $3,205,000 | 6,474 |
Interest-bearing deposits | $90,418,000 | 4,044 |
Retail deposits | $86,593,000 | 4,529 |
Estimated insured deposits | $89,035,000 | 4,226 |
IRAs and Keogh plan accounts | $12,281,000 | 2,110 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $92,594,000 | 4,586 |
Deposits held in domestic offices | $92,594,000 | 4,585 |
Individuals, partnerships, and corporations | $92,594,000 | 4,285 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 6,315 |
Demand deposits | $2,921,000 | 6,541 |
Nontransaction accounts | $83,589,000 | 3,803 |
Money market deposit accounts (MMDAs) | $14,170,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,646 |
Total time deposits | $65,434,000 | 2,819 |
Total time and savings deposits | $89,673,000 | 4,099 |
Noninterest-bearing deposits | $2,921,000 | 6,555 |
Interest-bearing deposits | $89,673,000 | 4,110 |
Retail deposits | $85,253,000 | 4,599 |
Estimated insured deposits | $87,992,000 | 4,296 |
IRAs and Keogh plan accounts | $12,274,000 | 2,120 |
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 | $92,686,000 | 4,650 |
Deposits held in domestic offices | $92,686,000 | 4,649 |
Individuals, partnerships, and corporations | $92,436,000 | 4,339 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $250,000 | 6,047 |
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 | $9,515,000 | 6,327 |
Demand deposits | $3,043,000 | 6,585 |
Nontransaction accounts | $83,171,000 | 3,862 |
Money market deposit accounts (MMDAs) | $14,782,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,795 |
Total time deposits | $64,763,000 | 2,895 |
Total time and savings deposits | $89,643,000 | 4,171 |
Noninterest-bearing deposits | $3,043,000 | 6,610 |
Interest-bearing deposits | $89,643,000 | 4,170 |
Retail deposits | $86,753,000 | 4,613 |
Estimated insured deposits | $87,782,000 | 4,347 |
IRAs and Keogh plan accounts | $11,801,000 | 2,228 |
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 | $92,629,000 | 4,662 |
Deposits held in domestic offices | $92,629,000 | 4,660 |
Individuals, partnerships, and corporations | $92,379,000 | 4,355 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
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 | $9,136,000 | 6,410 |
Demand deposits | $2,848,000 | 6,684 |
Nontransaction accounts | $83,493,000 | 3,843 |
Money market deposit accounts (MMDAs) | $14,549,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,780 |
Total time deposits | $65,413,000 | 2,910 |
Total time and savings deposits | $89,781,000 | 4,171 |
Noninterest-bearing deposits | $2,848,000 | 6,704 |
Interest-bearing deposits | $89,781,000 | 4,170 |
Retail deposits | $86,179,000 | 4,637 |
Estimated insured deposits | $88,378,000 | 4,461 |
IRAs and Keogh plan accounts | $11,724,000 | 2,266 |
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 | $92,277,000 | 4,659 |
Deposits held in domestic offices | $92,277,000 | 4,658 |
Individuals, partnerships, and corporations | $92,027,000 | 4,373 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
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 | $8,632,000 | 6,467 |
Demand deposits | $2,636,000 | 6,760 |
Nontransaction accounts | $83,645,000 | 3,888 |
Money market deposit accounts (MMDAs) | $13,830,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,511 |
Total time deposits | $65,567,000 | 2,996 |
Total time and savings deposits | $89,641,000 | 4,186 |
Noninterest-bearing deposits | $2,636,000 | 6,780 |
Interest-bearing deposits | $89,641,000 | 4,188 |
Retail deposits | $86,311,000 | 4,613 |
Estimated insured deposits | $88,305,000 | 4,456 |
IRAs and Keogh plan accounts | $11,945,000 | 2,272 |
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 | $91,108,000 | 4,711 |
Deposits held in domestic offices | $91,108,000 | 4,709 |
Individuals, partnerships, and corporations | $90,858,000 | 4,421 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
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 | $9,013,000 | 6,464 |
Demand deposits | $3,070,000 | 6,716 |
Nontransaction accounts | $82,095,000 | 3,973 |
Money market deposit accounts (MMDAs) | $13,465,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,621 |
Total time deposits | $64,610,000 | 3,109 |
Total time and savings deposits | $88,038,000 | 4,271 |
Noninterest-bearing deposits | $3,070,000 | 6,738 |
Interest-bearing deposits | $88,038,000 | 4,272 |
Retail deposits | $85,688,000 | 4,648 |
Estimated insured deposits | $87,107,000 | 4,518 |
IRAs and Keogh plan accounts | $11,517,000 | 2,372 |
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 | $89,364,000 | 4,821 |
Deposits held in domestic offices | $89,364,000 | 4,819 |
Individuals, partnerships, and corporations | $89,114,000 | 4,514 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
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 | $9,235,000 | 6,493 |
Demand deposits | $3,330,000 | 6,721 |
Nontransaction accounts | $80,129,000 | 4,090 |
Money market deposit accounts (MMDAs) | $13,353,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,955 |
Total time deposits | $63,531,000 | 3,207 |
Total time and savings deposits | $86,034,000 | 4,398 |
Noninterest-bearing deposits | $3,330,000 | 6,743 |
Interest-bearing deposits | $86,034,000 | 4,399 |
Retail deposits | $83,955,000 | 4,758 |
Estimated insured deposits | $85,733,000 | 4,603 |
IRAs and Keogh plan accounts | $11,579,000 | 2,370 |
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 | $85,770,000 | 4,900 |
Deposits held in domestic offices | $85,770,000 | 4,899 |
Individuals, partnerships, and corporations | $85,770,000 | 4,592 |
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 | $7,986,000 | 6,633 |
Demand deposits | $3,611,000 | 6,656 |
Nontransaction accounts | $77,784,000 | 4,153 |
Money market deposit accounts (MMDAs) | $12,853,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,099 |
Total time deposits | $62,192,000 | 3,330 |
Total time and savings deposits | $77,784,000 | 4,616 |
Noninterest-bearing deposits | $3,611,000 | 6,692 |
Interest-bearing deposits | $82,159,000 | 4,511 |
Retail deposits | $80,166,000 | 4,853 |
Estimated insured deposits | $85,790,000 | 4,583 |
IRAs and Keogh plan accounts | $11,092,000 | 2,470 |
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 | $83,213,000 | 4,980 |
Deposits held in domestic offices | $83,213,000 | 4,979 |
Individuals, partnerships, and corporations | $83,213,000 | 4,662 |
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 | $7,133,000 | 6,751 |
Demand deposits | $3,758,000 | 6,617 |
Nontransaction accounts | $76,080,000 | 4,252 |
Money market deposit accounts (MMDAs) | $11,929,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,782 |
Total time deposits | $60,686,000 | 3,477 |
Total time and savings deposits | $76,080,000 | 4,685 |
Noninterest-bearing deposits | $3,758,000 | 6,657 |
Interest-bearing deposits | $79,455,000 | 4,590 |
Retail deposits | $78,140,000 | 4,906 |
Estimated insured deposits | $83,235,000 | 4,660 |
IRAs and Keogh plan accounts | $11,202,000 | 2,482 |
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 | $81,429,000 | 5,075 |
Deposits held in domestic offices | $81,429,000 | 5,074 |
Individuals, partnerships, and corporations | $81,427,000 | 4,731 |
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 | $7,031,000 | 6,806 |
Demand deposits | $3,811,000 | 6,639 |
Nontransaction accounts | $74,396,000 | 4,352 |
Money market deposit accounts (MMDAs) | $11,332,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,887 |
Total time deposits | $59,773,000 | 3,568 |
Total time and savings deposits | $74,396,000 | 4,791 |
Noninterest-bearing deposits | $3,811,000 | 6,685 |
Interest-bearing deposits | $77,618,000 | 4,697 |
Retail deposits | $76,061,000 | 5,017 |
Estimated insured deposits | $81,452,000 | 4,745 |
IRAs and Keogh plan accounts | $11,302,000 | 2,469 |
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 | $79,546,000 | 5,183 |
Deposits held in domestic offices | $79,546,000 | 5,182 |
Individuals, partnerships, and corporations | $79,546,000 | 4,838 |
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 | $6,134,000 | 6,992 |
Demand deposits | $3,762,000 | 6,678 |
Nontransaction accounts | $73,412,000 | 4,434 |
Money market deposit accounts (MMDAs) | $11,791,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,136 |
Total time deposits | $58,846,000 | 3,667 |
Total time and savings deposits | $73,412,000 | 4,897 |
Noninterest-bearing deposits | $3,762,000 | 6,727 |
Interest-bearing deposits | $75,784,000 | 4,820 |
Retail deposits | $74,619,000 | 5,108 |
Estimated insured deposits | $79,573,000 | 4,850 |
IRAs and Keogh plan accounts | $10,932,000 | 2,538 |
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 | $80,019,000 | 5,159 |
Deposits held in domestic offices | $80,019,000 | 5,158 |
Individuals, partnerships, and corporations | $80,019,000 | 4,825 |
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 | $7,212,000 | 6,868 |
Demand deposits | $4,583,000 | 6,475 |
Nontransaction accounts | $72,807,000 | 4,480 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,273 |
Total time deposits | $58,547,000 | 3,754 |
Total time and savings deposits | $72,807,000 | 4,930 |
Noninterest-bearing deposits | $4,583,000 | 6,524 |
Interest-bearing deposits | $75,436,000 | 4,845 |
Retail deposits | $75,098,000 | 5,087 |
Estimated insured deposits | $76,948,000 | 4,917 |
IRAs and Keogh plan accounts | $10,695,000 | 2,608 |
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 | $77,818,000 | 5,273 |
Deposits held in domestic offices | $77,818,000 | 5,271 |
Individuals, partnerships, and corporations | $77,818,000 | 4,938 |
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 | $5,915,000 | 7,105 |
Demand deposits | $3,114,000 | 6,933 |
Nontransaction accounts | $71,903,000 | 4,579 |
Money market deposit accounts (MMDAs) | $10,950,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,942 |
Total time deposits | $57,856,000 | 3,898 |
Total time and savings deposits | $71,903,000 | 5,010 |
Noninterest-bearing deposits | $3,114,000 | 6,977 |
Interest-bearing deposits | $74,704,000 | 4,925 |
Retail deposits | $73,139,000 | 5,157 |
Estimated insured deposits | $75,430,000 | 4,945 |
IRAs and Keogh plan accounts | $10,525,000 | 2,675 |
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 | $74,728,000 | 5,409 |
Deposits held in domestic offices | $74,728,000 | 5,408 |
Individuals, partnerships, and corporations | $74,728,000 | 5,071 |
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 | $5,678,000 | 7,169 |
Demand deposits | $2,435,000 | 7,160 |
Nontransaction accounts | $69,050,000 | 4,716 |
Money market deposit accounts (MMDAs) | $10,175,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,145 |
Total time deposits | $56,096,000 | 4,021 |
Total time and savings deposits | $69,050,000 | 5,145 |
Noninterest-bearing deposits | $2,435,000 | 7,203 |
Interest-bearing deposits | $72,293,000 | 5,029 |
Retail deposits | $70,303,000 | 5,269 |
Estimated insured deposits | $72,443,000 | 5,079 |
IRAs and Keogh plan accounts | $9,735,000 | 2,843 |
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 | $74,320,000 | 5,478 |
Deposits held in domestic offices | $74,320,000 | 5,477 |
Individuals, partnerships, and corporations | $74,320,000 | 5,141 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 7,240 |
Demand deposits | $2,240,000 | 7,337 |
Nontransaction accounts | $68,575,000 | 4,800 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,320 |
Total time deposits | $55,618,000 | 4,128 |
Total time and savings deposits | $68,575,000 | 5,234 |
Noninterest-bearing deposits | $2,240,000 | 7,369 |
Interest-bearing deposits | $72,080,000 | 5,107 |
Retail deposits | $70,135,000 | 5,336 |
Estimated insured deposits | $71,733,000 | 5,164 |
IRAs and Keogh plan accounts | $9,467,000 | 2,913 |
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 | $74,239,000 | 5,497 |
Deposits held in domestic offices | $74,239,000 | 5,497 |
Individuals, partnerships, and corporations | $74,239,000 | 5,166 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,098,000 | 7,253 |
Demand deposits | $2,345,000 | 7,399 |
Nontransaction accounts | $68,141,000 | 4,793 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $2,113,000 | 6,520 |
Total time deposits | $55,629,000 | 4,151 |
Total time and savings deposits | $68,141,000 | 5,238 |
Noninterest-bearing deposits | $2,345,000 | 7,438 |
Interest-bearing deposits | $71,894,000 | 5,108 |
Retail deposits | $49,009,000 | 5,879 |
Estimated insured deposits | $71,651,000 | 5,151 |
IRAs and Keogh plan accounts | $9,314,000 | 2,921 |
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 | $72,474,000 | 5,542 |
Deposits held in domestic offices | $72,474,000 | 5,541 |
Individuals, partnerships, and corporations | $72,474,000 | 5,213 |
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 | $5,135,000 | 7,411 |
Demand deposits | $2,506,000 | 7,322 |
Nontransaction accounts | $67,339,000 | 4,857 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,161 |
Total time deposits | $53,928,000 | 4,292 |
Total time and savings deposits | $67,339,000 | 5,286 |
Noninterest-bearing deposits | $2,506,000 | 7,366 |
Interest-bearing deposits | $69,968,000 | 5,191 |
Retail deposits | $48,575,000 | 5,897 |
Estimated insured deposits | $69,914,000 | 5,232 |
IRAs and Keogh plan accounts | $9,187,000 | 2,927 |
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 | $68,779,000 | 5,698 |
Deposits held in domestic offices | $68,779,000 | 5,697 |
Individuals, partnerships, and corporations | $68,779,000 | 5,348 |
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 | $5,457,000 | 7,410 |
Demand deposits | $2,471,000 | 7,414 |
Nontransaction accounts | $63,322,000 | 5,023 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,351 |
Total time deposits | $51,352,000 | 4,468 |
Total time and savings deposits | $63,322,000 | 5,445 |
Noninterest-bearing deposits | $2,471,000 | 7,454 |
Interest-bearing deposits | $66,308,000 | 5,342 |
Retail deposits | $47,164,000 | 5,995 |
Estimated insured deposits | $63,146,000 | 5,095 |
IRAs and Keogh plan accounts | $9,127,000 | 2,920 |
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 | $68,935,000 | 5,692 |
Deposits held in domestic offices | $68,935,000 | 5,691 |
Individuals, partnerships, and corporations | $68,935,000 | 5,355 |
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 | $5,620,000 | 7,408 |
Demand deposits | $2,200,000 | 7,556 |
Nontransaction accounts | $63,315,000 | 5,011 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,401 |
Total time deposits | $51,590,000 | 4,473 |
Total time and savings deposits | $63,315,000 | 5,470 |
Noninterest-bearing deposits | $2,200,000 | 7,605 |
Interest-bearing deposits | $66,735,000 | 5,316 |
Retail deposits | $47,214,000 | 6,010 |
Estimated insured deposits | $63,496,000 | 5,084 |
IRAs and Keogh plan accounts | $8,857,000 | 2,910 |
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 | $66,847,000 | 5,747 |
Deposits held in domestic offices | $66,847,000 | 5,745 |
Individuals, partnerships, and corporations | $66,847,000 | 5,406 |
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 | $6,412,000 | 7,284 |
Demand deposits | $2,668,000 | 7,451 |
Nontransaction accounts | $60,435,000 | 5,080 |
Money market deposit accounts (MMDAs) | $9,402,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,510 |
Total time deposits | $48,860,000 | 4,584 |
Total time and savings deposits | $60,435,000 | 5,517 |
Noninterest-bearing deposits | $2,668,000 | 7,497 |
Interest-bearing deposits | $64,179,000 | 5,362 |
Retail deposits | $47,071,000 | 6,006 |
Estimated insured deposits | $61,234,000 | 5,157 |
IRAs and Keogh plan accounts | $8,027,000 | 3,065 |
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 | $66,270,000 | 5,712 |
Deposits held in domestic offices | $66,270,000 | 5,711 |
Individuals, partnerships, and corporations | $66,270,000 | 5,397 |
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 | $5,358,000 | 7,494 |
Demand deposits | $2,876,000 | 7,361 |
Nontransaction accounts | $60,912,000 | 5,047 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,273 |
Total time deposits | $48,540,000 | 4,538 |
Total time and savings deposits | $60,912,000 | 5,457 |
Noninterest-bearing deposits | $2,876,000 | 7,411 |
Interest-bearing deposits | $63,394,000 | 5,346 |
Retail deposits | $46,908,000 | 5,998 |
Estimated insured deposits | $60,387,000 | 5,180 |
IRAs and Keogh plan accounts | $8,080,000 | 2,999 |
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 | $64,823,000 | 5,794 |
Deposits held in domestic offices | $64,823,000 | 5,793 |
Individuals, partnerships, and corporations | $64,823,000 | 5,475 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,694,000 | 7,705 |
Demand deposits | $2,084,000 | 7,713 |
Nontransaction accounts | $60,129,000 | 5,050 |
Money market deposit accounts (MMDAs) | $9,881,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,441 |
Total time deposits | $47,790,000 | 4,549 |
Total time and savings deposits | $60,129,000 | 5,500 |
Noninterest-bearing deposits | $2,084,000 | 7,754 |
Interest-bearing deposits | $62,739,000 | 5,383 |
Retail deposits | $46,436,000 | 6,046 |
Estimated insured deposits | $59,286,000 | 5,226 |
IRAs and Keogh plan accounts | $8,064,000 | 2,980 |
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 | $63,988,000 | 5,824 |
Deposits held in domestic offices | $63,988,000 | 5,823 |
Individuals, partnerships, and corporations | $63,988,000 | 5,513 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,578,000 | 7,737 |
Demand deposits | $1,825,000 | 7,817 |
Nontransaction accounts | $59,410,000 | 5,109 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,555 |
Total time deposits | $47,030,000 | 4,628 |
Total time and savings deposits | $59,410,000 | 5,553 |
Noninterest-bearing deposits | $1,825,000 | 7,862 |
Interest-bearing deposits | $62,163,000 | 5,418 |
Retail deposits | $46,174,000 | 6,061 |
Estimated insured deposits | $58,314,000 | 5,286 |
IRAs and Keogh plan accounts | $7,920,000 | 3,013 |
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 | $63,881,000 | 5,789 |
Deposits held in domestic offices | $63,881,000 | 5,788 |
Individuals, partnerships, and corporations | $63,881,000 | 5,498 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,374,000 | 7,570 |
Demand deposits | $2,279,000 | 7,690 |
Nontransaction accounts | $58,507,000 | 5,127 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,755 |
Total time deposits | $45,683,000 | 4,687 |
Total time and savings deposits | $58,507,000 | 5,549 |
Noninterest-bearing deposits | $2,279,000 | 7,730 |
Interest-bearing deposits | $61,602,000 | 5,413 |
Retail deposits | $46,925,000 | 5,959 |
Estimated insured deposits | $56,615,000 | 5,306 |
IRAs and Keogh plan accounts | $7,777,000 | 3,007 |
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 | $62,428,000 | 5,842 |
Deposits held in domestic offices | $62,428,000 | 5,841 |
Individuals, partnerships, and corporations | $62,428,000 | 5,549 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,195,000 | 7,796 |
Demand deposits | $2,067,000 | 7,722 |
Nontransaction accounts | $58,233,000 | 5,136 |
Money market deposit accounts (MMDAs) | $9,474,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,477 |
Total time deposits | $46,314,000 | 4,635 |
Total time and savings deposits | $58,233,000 | 5,555 |
Noninterest-bearing deposits | $2,067,000 | 7,772 |
Interest-bearing deposits | $60,361,000 | 5,431 |
Retail deposits | $45,540,000 | 6,030 |
Estimated insured deposits | $57,238,000 | 5,284 |
IRAs and Keogh plan accounts | $7,861,000 | 2,990 |
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 | $60,955,000 | 5,918 |
Deposits held in domestic offices | $60,955,000 | 5,917 |
Individuals, partnerships, and corporations | $60,955,000 | 5,618 |
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 | $4,312,000 | 7,862 |
Demand deposits | $1,822,000 | 7,885 |
Nontransaction accounts | $56,643,000 | 5,205 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,568 |
Total time deposits | $45,121,000 | 4,668 |
Total time and savings deposits | $56,643,000 | 5,632 |
Noninterest-bearing deposits | $1,822,000 | 7,933 |
Interest-bearing deposits | $59,133,000 | 5,501 |
Retail deposits | $45,608,000 | 6,062 |
Estimated insured deposits | $56,447,000 | 5,344 |
IRAs and Keogh plan accounts | $7,665,000 | 3,061 |
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 | $60,272,000 | 5,962 |
Deposits held in domestic offices | $60,272,000 | 5,960 |
Individuals, partnerships, and corporations | $60,272,000 | 5,666 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,780,000 | 8,004 |
Demand deposits | $1,036,000 | 8,179 |
Nontransaction accounts | $56,492,000 | 5,203 |
Money market deposit accounts (MMDAs) | $9,236,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 6,799 |
Total time deposits | $45,028,000 | 4,643 |
Total time and savings deposits | $56,492,000 | 5,679 |
Noninterest-bearing deposits | $1,036,000 | 8,213 |
Interest-bearing deposits | $59,236,000 | 5,542 |
Retail deposits | $45,341,000 | 6,109 |
Estimated insured deposits | $55,895,000 | 5,376 |
IRAs and Keogh plan accounts | $7,347,000 | 3,119 |
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 | $61,043,000 | 5,908 |
Deposits held in domestic offices | $61,043,000 | 5,907 |
Individuals, partnerships, and corporations | $61,043,000 | 5,628 |
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 | $4,845,000 | 7,828 |
Demand deposits | $2,012,000 | 7,880 |
Nontransaction accounts | $56,198,000 | 5,155 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,948 |
Total time deposits | $45,057,000 | 4,589 |
Total time and savings deposits | $56,198,000 | 5,645 |
Noninterest-bearing deposits | $2,012,000 | 7,923 |
Interest-bearing deposits | $59,031,000 | 5,500 |
Retail deposits | $46,826,000 | 5,970 |
Estimated insured deposits | $55,887,000 | 5,340 |
IRAs and Keogh plan accounts | $7,061,000 | 3,169 |
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 | $60,903,000 | 5,892 |
Deposits held in domestic offices | $60,903,000 | 5,890 |
Individuals, partnerships, and corporations | $60,903,000 | 5,598 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,769,000 | 8,084 |
Demand deposits | $1,667,000 | 8,019 |
Nontransaction accounts | $57,134,000 | 5,097 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,564 |
Total time deposits | $45,519,000 | 4,499 |
Total time and savings deposits | $57,134,000 | 5,546 |
Noninterest-bearing deposits | $1,667,000 | 8,060 |
Interest-bearing deposits | $59,236,000 | 5,441 |
Retail deposits | $44,523,000 | 6,091 |
Estimated insured deposits | $56,219,000 | 5,292 |
IRAs and Keogh plan accounts | $7,377,000 | 3,050 |
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 | $59,898,000 | 5,957 |
Deposits held in domestic offices | $59,898,000 | 5,954 |
Individuals, partnerships, and corporations | $59,898,000 | 5,639 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,036,000 | 8,083 |
Demand deposits | $1,465,000 | 8,153 |
Nontransaction accounts | $55,862,000 | 5,101 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,774 |
Total time deposits | $45,598,000 | 4,398 |
Total time and savings deposits | $55,862,000 | 5,605 |
Noninterest-bearing deposits | $1,465,000 | 8,185 |
Interest-bearing deposits | $58,433,000 | 5,464 |
Retail deposits | $45,047,000 | 6,094 |
Estimated insured deposits | $56,027,000 | 5,314 |
IRAs and Keogh plan accounts | $7,230,000 | 3,078 |
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 | $58,820,000 | 6,006 |
Deposits held in domestic offices | $58,820,000 | 6,004 |
Individuals, partnerships, and corporations | $58,820,000 | 5,673 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,465,000 | 8,240 |
Demand deposits | $1,010,000 | 8,327 |
Nontransaction accounts | $55,355,000 | 5,098 |
Money market deposit accounts (MMDAs) | $7,694,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,951 |
Total time deposits | $45,235,000 | 4,359 |
Total time and savings deposits | $55,355,000 | 5,614 |
Noninterest-bearing deposits | $1,010,000 | 8,353 |
Interest-bearing deposits | $57,810,000 | 5,490 |
Retail deposits | $45,214,000 | 6,097 |
Estimated insured deposits | $55,168,000 | 5,326 |
IRAs and Keogh plan accounts | $7,238,000 | 3,034 |
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 | $59,781,000 | 5,954 |
Deposits held in domestic offices | $59,781,000 | 5,952 |
Individuals, partnerships, and corporations | $59,780,000 | 5,620 |
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 | $4,865,000 | 8,038 |
Demand deposits | $1,818,000 | 8,118 |
Nontransaction accounts | $54,915,000 | 5,081 |
Money market deposit accounts (MMDAs) | $7,076,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 7,055 |
Total time deposits | $45,594,000 | 4,268 |
Total time and savings deposits | $54,915,000 | 5,604 |
Noninterest-bearing deposits | $1,818,000 | 8,157 |
Interest-bearing deposits | $57,963,000 | 5,467 |
Retail deposits | $45,722,000 | 6,099 |
Estimated insured deposits | $54,977,000 | 5,363 |
IRAs and Keogh plan accounts | $7,149,000 | 3,034 |
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 | $59,047,000 | 5,943 |
Deposits held in domestic offices | $59,047,000 | 5,940 |
Individuals, partnerships, and corporations | $59,047,000 | 5,617 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,427,000 | 8,316 |
Demand deposits | $1,344,000 | 8,287 |
Nontransaction accounts | $55,620,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,700 |
Total time deposits | $46,014,000 | 4,195 |
Total time and savings deposits | $55,620,000 | 5,527 |
Noninterest-bearing deposits | $1,344,000 | 8,316 |
Interest-bearing deposits | $57,703,000 | 5,445 |
Retail deposits | $45,310,000 | 6,078 |
Estimated insured deposits | $55,544,000 | 5,304 |
IRAs and Keogh plan accounts | $7,220,000 | 2,999 |
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 | $58,381,000 | 5,929 |
Deposits held in domestic offices | $58,381,000 | 5,928 |
Individuals, partnerships, and corporations | $58,381,000 | 5,593 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,573,000 | 8,296 |
Demand deposits | $1,152,000 | 8,364 |
Nontransaction accounts | $54,808,000 | 5,017 |
Money market deposit accounts (MMDAs) | $6,383,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,803 |
Total time deposits | $45,614,000 | 4,129 |
Total time and savings deposits | $54,808,000 | 5,541 |
Noninterest-bearing deposits | $1,152,000 | 8,384 |
Interest-bearing deposits | $57,229,000 | 5,453 |
Retail deposits | $46,135,000 | 6,025 |
Estimated insured deposits | $55,100,000 | 5,310 |
IRAs and Keogh plan accounts | $7,188,000 | 2,985 |
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 | $57,562,000 | 6,013 |
Deposits held in domestic offices | $57,562,000 | 6,010 |
Individuals, partnerships, and corporations | $57,562,000 | 5,655 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,589,000 | 8,377 |
Demand deposits | $925,000 | 8,491 |
Nontransaction accounts | $53,973,000 | 5,099 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 7,026 |
Total time deposits | $45,390,000 | 4,065 |
Total time and savings deposits | $53,973,000 | 5,620 |
Noninterest-bearing deposits | $925,000 | 8,506 |
Interest-bearing deposits | $56,637,000 | 5,520 |
Retail deposits | $46,002,000 | 6,085 |
Estimated insured deposits | $54,601,000 | 5,372 |
IRAs and Keogh plan accounts | $7,122,000 | 3,007 |
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 | $58,072,000 | 5,981 |
Deposits held in domestic offices | $58,072,000 | 5,979 |
Individuals, partnerships, and corporations | $58,072,000 | 5,629 |
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 | $4,071,000 | 8,340 |
Demand deposits | $1,208,000 | 8,452 |
Nontransaction accounts | $54,001,000 | 5,054 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 7,127 |
Total time deposits | $45,889,000 | 3,967 |
Total time and savings deposits | $54,001,000 | 5,601 |
Noninterest-bearing deposits | $1,208,000 | 8,475 |
Interest-bearing deposits | $56,864,000 | 5,483 |
Retail deposits | $46,400,000 | 6,084 |
Estimated insured deposits | $55,670,000 | 5,312 |
IRAs and Keogh plan accounts | $7,207,000 | 2,975 |
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 | $58,412,000 | 5,909 |
Deposits held in domestic offices | $58,412,000 | 5,906 |
Individuals, partnerships, and corporations | $58,412,000 | 5,574 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,488,000 | 8,461 |
Demand deposits | $1,162,000 | 8,477 |
Nontransaction accounts | $54,924,000 | 4,986 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,780 |
Total time deposits | $46,371,000 | 3,915 |
Total time and savings deposits | $54,924,000 | 5,529 |
Noninterest-bearing deposits | $1,162,000 | 8,496 |
Interest-bearing deposits | $57,250,000 | 5,438 |
Retail deposits | $46,805,000 | 6,012 |
Estimated insured deposits | $55,999,000 | 5,255 |
IRAs and Keogh plan accounts | $7,254,000 | 2,976 |
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 | $58,644,000 | 5,932 |
Deposits held in domestic offices | $58,644,000 | 5,930 |
Individuals, partnerships, and corporations | $58,644,000 | 5,575 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,601,000 | 8,488 |
Demand deposits | $1,086,000 | 8,562 |
Nontransaction accounts | $55,043,000 | 4,963 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,818 |
Total time deposits | $46,747,000 | 3,898 |
Total time and savings deposits | $55,043,000 | 5,548 |
Noninterest-bearing deposits | $1,086,000 | 8,582 |
Interest-bearing deposits | $57,558,000 | 5,436 |
Retail deposits | $47,379,000 | 6,007 |
Estimated insured deposits | $56,612,000 | 5,258 |
IRAs and Keogh plan accounts | $7,079,000 | 3,072 |
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 | $58,703,000 | 5,961 |
Deposits held in domestic offices | $58,703,000 | 5,958 |
Individuals, partnerships, and corporations | $58,703,000 | 5,566 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,205,000 | 8,585 |
Demand deposits | $464,000 | 8,761 |
Nontransaction accounts | $55,498,000 | 4,963 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 7,182 |
Total time deposits | $47,452,000 | 3,884 |
Total time and savings deposits | $55,498,000 | 5,531 |
Noninterest-bearing deposits | $464,000 | 8,781 |
Interest-bearing deposits | $58,239,000 | 5,403 |
Retail deposits | $47,635,000 | 6,001 |
Estimated insured deposits | $56,561,000 | 5,283 |
IRAs and Keogh plan accounts | $7,009,000 | 3,100 |
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 | $59,931,000 | 5,872 |
Deposits held in domestic offices | $59,931,000 | 5,870 |
Individuals, partnerships, and corporations | $59,931,000 | 5,458 |
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 | $58,632,000 | 5,349 |
Noninterest-bearing deposits | $1,299,000 | 8,539 |
Interest-bearing deposits | $58,632,000 | 5,365 |
Retail deposits | $47,318,000 | 6,045 |
Estimated insured deposits | $57,304,000 | 5,214 |
IRAs and Keogh plan accounts | $7,066,000 | 3,100 |
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 | $59,498,000 | 5,892 |
Deposits held in domestic offices | $59,498,000 | 5,890 |
Individuals, partnerships, and corporations | $59,498,000 | 5,502 |
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 | $58,420,000 | 5,376 |
Noninterest-bearing deposits | $1,071,000 | 8,631 |
Interest-bearing deposits | $58,427,000 | 5,391 |
Retail deposits | $48,325,000 | 5,958 |
Estimated insured deposits | $57,162,000 | 5,258 |
IRAs and Keogh plan accounts | $7,147,000 | 3,119 |
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 | $60,046,000 | 5,856 |
Deposits held in domestic offices | $60,046,000 | 5,854 |
Individuals, partnerships, and corporations | $60,046,000 | 5,461 |
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 | $59,315,000 | 5,331 |
Noninterest-bearing deposits | $731,000 | 8,806 |
Interest-bearing deposits | $59,315,000 | 5,345 |
Retail deposits | $49,259,000 | 5,897 |
Estimated insured deposits | $57,959,000 | 5,244 |
IRAs and Keogh plan accounts | $7,164,000 | 3,116 |
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 | $60,771,000 | 5,787 |
Deposits held in domestic offices | $60,771,000 | 5,785 |
Individuals, partnerships, and corporations | $60,771,000 | 5,393 |
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 | $60,384,000 | 5,240 |
Noninterest-bearing deposits | $387,000 | 8,943 |
Interest-bearing deposits | $60,384,000 | 5,255 |
Retail deposits | $50,042,000 | 5,793 |
Estimated insured deposits | $58,542,000 | 5,170 |
IRAs and Keogh plan accounts | $6,970,000 | 3,144 |
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 | $60,136,000 | 5,782 |
Deposits held in domestic offices | $60,136,000 | 5,779 |
Individuals, partnerships, and corporations | $60,136,000 | 5,381 |
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 | $59,591,000 | 5,217 |
Noninterest-bearing deposits | $545,000 | 8,910 |
Interest-bearing deposits | $59,591,000 | 5,244 |
Retail deposits | $49,464,000 | 5,797 |
Estimated insured deposits | $57,773,000 | 5,156 |
IRAs and Keogh plan accounts | $6,516,000 | 3,260 |
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 | $57,404,000 | 5,845 |
Deposits held in domestic offices | $57,404,000 | 5,841 |
Individuals, partnerships, and corporations | $57,404,000 | 5,461 |
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 | $56,203,000 | 5,324 |
Noninterest-bearing deposits | $1,008,000 | 8,894 |
Interest-bearing deposits | $56,396,000 | 5,337 |
Retail deposits | $47,603,000 | 5,855 |
Estimated insured deposits | $54,863,000 | 5,269 |
IRAs and Keogh plan accounts | $6,113,000 | 3,333 |
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 | $52,267,000 | 6,044 |
Deposits held in domestic offices | $52,267,000 | 6,040 |
Individuals, partnerships, and corporations | $52,267,000 | 5,644 |
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 | $51,337,000 | 5,499 |
Noninterest-bearing deposits | $930,000 | 9,144 |
Interest-bearing deposits | $51,337,000 | 5,555 |
Retail deposits | $45,247,000 | 5,893 |
Estimated insured deposits | $50,678,000 | 5,498 |
IRAs and Keogh plan accounts | $5,819,000 | 3,388 |
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 | $51,732,000 | 6,116 |
Deposits held in domestic offices | $51,732,000 | 6,113 |
Individuals, partnerships, and corporations | $51,732,000 | 5,755 |
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 | $51,718,000 | 5,514 |
Noninterest-bearing deposits | $894,000 | 9,440 |
Interest-bearing deposits | $50,838,000 | 5,618 |
Retail deposits | $46,090,000 | 5,951 |
Estimated insured deposits | $50,188,000 | 5,616 |
IRAs and Keogh plan accounts | $5,491,000 | 3,663 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $52,422,000 | 6,126 |
Deposits held in domestic offices | $52,422,000 | 6,123 |
Individuals, partnerships, and corporations | $52,422,000 | 5,742 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,317,000 | 5,506 |
Noninterest-bearing deposits | $840,000 | 9,680 |
Interest-bearing deposits | $51,582,000 | 5,600 |
Retail deposits | $48,055,000 | 5,887 |
Estimated insured deposits | $51,255,000 | 5,642 |
IRAs and Keogh plan accounts | $5,504,000 | 3,729 |
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 | $52,291,000 | 6,233 |
Deposits held in domestic offices | $52,291,000 | 6,227 |
Individuals, partnerships, and corporations | $52,291,000 | 5,829 |
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 | $52,083,000 | 5,556 |
Noninterest-bearing deposits | $945,000 | 10,016 |
Interest-bearing deposits | $51,346,000 | 5,667 |
Retail deposits | $48,342,000 | 5,936 |
Estimated insured deposits | $51,142,000 | 5,710 |
IRAs and Keogh plan accounts | $5,470,000 | 3,879 |
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 | $51,910,000 | 6,440 |
Deposits held in domestic offices | $51,910,000 | 6,431 |
Individuals, partnerships, and corporations | $51,910,000 | 6,056 |
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 | $51,869,000 | 5,747 |
Noninterest-bearing deposits | $73,000 | 11,018 |
Interest-bearing deposits | $51,837,000 | 5,814 |
Retail deposits | $48,570,000 | 6,148 |
Estimated insured deposits | $51,269,000 | 5,921 |
IRAs and Keogh plan accounts | $5,323,000 | 4,189 |
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 | $53,918,000 | 6,428 |
Deposits held in domestic offices | $53,918,000 | 6,421 |
Individuals, partnerships, and corporations | $53,918,000 | 6,015 |
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 | $53,677,000 | 5,688 |
Noninterest-bearing deposits | $257,000 | 11,363 |
Interest-bearing deposits | $53,661,000 | 5,766 |
Retail deposits | $51,291,000 | 6,103 |
Estimated insured deposits | $53,391,000 | 5,892 |
IRAs and Keogh plan accounts | $5,353,000 | 4,276 |
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 | $54,127,000 | 6,418 |
Deposits held in domestic offices | $54,127,000 | 6,412 |
Individuals, partnerships, and corporations | $54,127,000 | 6,038 |
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 | $53,825,000 | 5,676 |
Noninterest-bearing deposits | $317,000 | 11,893 |
Interest-bearing deposits | $53,810,000 | 5,736 |
Retail deposits | $50,760,000 | 6,232 |
Estimated insured deposits | $53,159,000 | 5,944 |
IRAs and Keogh plan accounts | $5,334,000 | 4,249 |
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 | $56,482,000 | 6,445 |
Deposits held in domestic offices | $56,482,000 | 6,438 |
Individuals, partnerships, and corporations | $56,483,000 | 5,976 |
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 | $56,157,000 | 5,614 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $56,482,000 | 5,725 |
Retail deposits | $53,638,000 | 6,227 |
Estimated insured deposits | $55,437,000 | 5,966 |
IRAs and Keogh plan accounts | $5,614,000 | 4,298 |
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 | $56,839,000 | 6,548 |
Deposits held in domestic offices | $56,839,000 | 6,538 |
Individuals, partnerships, and corporations | $56,839,000 | 6,232 |
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 | $56,556,000 | 5,852 |
Noninterest-bearing deposits | $288,000 | 13,205 |
Interest-bearing deposits | $56,551,000 | 5,848 |
Retail deposits | $54,229,000 | 6,308 |
Estimated insured deposits | $56,029,000 | 6,079 |
IRAs and Keogh plan accounts | $5,495,000 | 4,644 |
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 |