Home > Hibernia Bank > Total Deposits
Hibernia Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $229,378,000 | 2,621 |
Deposits held in domestic offices | $229,378,000 | 2,621 |
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 | $42,199,000 | 3,445 |
Demand deposits | $14,642,000 | 3,895 |
Nontransaction accounts | $187,179,000 | 2,073 |
Money market deposit accounts (MMDAs) | $23,170,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,555 |
Total time deposits | $154,057,000 | 1,318 |
Total time and savings deposits | $214,736,000 | 2,204 |
Noninterest-bearing deposits | $14,642,000 | 3,892 |
Interest-bearing deposits | $214,736,000 | 2,269 |
Retail deposits | $187,218,000 | 2,670 |
Estimated insured deposits | $197,886,000 | 2,357 |
IRAs and Keogh plan accounts | $8,613,000 | 1,791 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $8,995,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $222,976,000 | 2,652 |
Deposits held in domestic offices | $222,976,000 | 2,652 |
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 | $42,958,000 | 3,430 |
Demand deposits | $15,615,000 | 3,878 |
Nontransaction accounts | $180,018,000 | 2,095 |
Money market deposit accounts (MMDAs) | $17,467,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,545 |
Total time deposits | $151,805,000 | 1,277 |
Total time and savings deposits | $207,361,000 | 2,234 |
Noninterest-bearing deposits | $15,615,000 | 3,857 |
Interest-bearing deposits | $207,361,000 | 2,304 |
Retail deposits | $182,606,000 | 2,722 |
Estimated insured deposits | $193,577,000 | 2,389 |
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 | $9,244,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $219,004,000 | 2,669 |
Deposits held in domestic offices | $219,004,000 | 2,667 |
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 | $43,728,000 | 3,440 |
Demand deposits | $17,290,000 | 3,819 |
Nontransaction accounts | $175,275,000 | 2,103 |
Money market deposit accounts (MMDAs) | $16,232,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,482 |
Total time deposits | $146,635,000 | 1,226 |
Total time and savings deposits | $201,713,000 | 2,260 |
Noninterest-bearing deposits | $17,290,000 | 3,817 |
Interest-bearing deposits | $201,714,000 | 2,339 |
Retail deposits | $182,694,000 | 2,731 |
Estimated insured deposits | $192,277,000 | 2,400 |
IRAs and Keogh plan accounts | $9,187,000 | 1,712 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $11,973,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $218,244,000 | 2,692 |
Deposits held in domestic offices | $218,244,000 | 2,691 |
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 | $43,009,000 | 3,549 |
Demand deposits | $16,465,000 | 3,937 |
Nontransaction accounts | $175,235,000 | 2,130 |
Money market deposit accounts (MMDAs) | $15,064,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,560 |
Total time deposits | $147,531,000 | 1,144 |
Total time and savings deposits | $201,779,000 | 2,286 |
Noninterest-bearing deposits | $16,465,000 | 3,912 |
Interest-bearing deposits | $201,779,000 | 2,364 |
Retail deposits | $182,946,000 | 2,788 |
Estimated insured deposits | $193,852,000 | 2,405 |
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 | $12,471,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $214,293,000 | 2,741 |
Deposits held in domestic offices | $214,293,000 | 2,739 |
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 | $47,891,000 | 3,479 |
Demand deposits | $19,431,000 | 3,841 |
Nontransaction accounts | $166,402,000 | 2,170 |
Money market deposit accounts (MMDAs) | $19,489,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,463 |
Total time deposits | $132,580,000 | 1,105 |
Total time and savings deposits | $194,862,000 | 2,336 |
Noninterest-bearing deposits | $19,431,000 | 3,829 |
Interest-bearing deposits | $194,862,000 | 2,409 |
Retail deposits | $183,944,000 | 2,831 |
Estimated insured deposits | $185,590,000 | 2,463 |
IRAs and Keogh plan accounts | $9,432,000 | 1,717 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,217,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $209,225,000 | 2,802 |
Deposits held in domestic offices | $209,225,000 | 2,801 |
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 | $53,957,000 | 3,364 |
Demand deposits | $22,772,000 | 3,709 |
Nontransaction accounts | $155,268,000 | 2,270 |
Money market deposit accounts (MMDAs) | $18,735,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $15,032,000 | 3,498 |
Total time deposits | $121,501,000 | 1,106 |
Total time and savings deposits | $186,453,000 | 2,416 |
Noninterest-bearing deposits | $22,772,000 | 3,716 |
Interest-bearing deposits | $186,453,000 | 2,489 |
Retail deposits | $181,856,000 | 2,884 |
Estimated insured deposits | $179,037,000 | 2,537 |
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 | $12,662,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $197,711,000 | 2,918 |
Deposits held in domestic offices | $197,711,000 | 2,918 |
Individuals, partnerships, and corporations | $189,304,000 | 2,795 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $226,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $8,181,000 | 665 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,546,000 | 3,392 |
Demand deposits | $22,041,000 | 3,800 |
Nontransaction accounts | $143,165,000 | 2,411 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 3,517 |
Total time deposits | $109,077,000 | 1,191 |
Total time and savings deposits | $175,670,000 | 2,541 |
Noninterest-bearing deposits | $22,041,000 | 3,798 |
Interest-bearing deposits | $175,670,000 | 2,613 |
Retail deposits | $178,982,000 | 2,972 |
Estimated insured deposits | $166,892,000 | 2,683 |
IRAs and Keogh plan accounts | $8,984,000 | 1,879 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,166,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $183,351,000 | 3,042 |
Deposits held in domestic offices | $183,351,000 | 3,042 |
Individuals, partnerships, and corporations | $174,576,000 | 2,920 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $119,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $8,656,000 | 607 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,798,000 | 3,451 |
Demand deposits | $19,773,000 | 3,895 |
Nontransaction accounts | $131,553,000 | 2,562 |
Money market deposit accounts (MMDAs) | $24,179,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 3,570 |
Total time deposits | $92,509,000 | 1,446 |
Total time and savings deposits | $163,578,000 | 2,653 |
Noninterest-bearing deposits | $19,853,000 | 3,907 |
Interest-bearing deposits | $163,498,000 | 2,728 |
Retail deposits | $165,110,000 | 3,089 |
Estimated insured deposits | $149,747,000 | 2,859 |
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 | $7,965,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $184,804,000 | 3,013 |
Deposits held in domestic offices | $184,804,000 | 3,013 |
Individuals, partnerships, and corporations | $176,936,000 | 2,874 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $138,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $7,730,000 | 671 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,996,000 | 3,490 |
Demand deposits | $19,076,000 | 3,946 |
Nontransaction accounts | $134,808,000 | 2,516 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,540 |
Total time deposits | $92,245,000 | 1,486 |
Total time and savings deposits | $165,728,000 | 2,630 |
Noninterest-bearing deposits | $19,076,000 | 3,946 |
Interest-bearing deposits | $165,728,000 | 2,700 |
Retail deposits | $167,562,000 | 3,058 |
Estimated insured deposits | $147,503,000 | 2,874 |
IRAs and Keogh plan accounts | $7,640,000 | 2,122 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,965,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,171,000 | 3,072 |
Deposits held in domestic offices | $179,171,000 | 3,072 |
Individuals, partnerships, and corporations | $171,275,000 | 2,943 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $165,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $7,730,000 | 671 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,274,000 | 3,582 |
Demand deposits | $20,560,000 | 3,858 |
Nontransaction accounts | $133,896,000 | 2,537 |
Money market deposit accounts (MMDAs) | $26,732,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $13,975,000 | 3,609 |
Total time deposits | $93,190,000 | 1,550 |
Total time and savings deposits | $158,610,000 | 2,691 |
Noninterest-bearing deposits | $20,560,000 | 3,888 |
Interest-bearing deposits | $158,611,000 | 2,755 |
Retail deposits | $163,178,000 | 3,099 |
Estimated insured deposits | $144,125,000 | 2,938 |
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 | $7,965,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $174,267,000 | 3,102 |
Deposits held in domestic offices | $174,267,000 | 3,102 |
Individuals, partnerships, and corporations | $164,868,000 | 2,988 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $188,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $9,211,000 | 634 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,982,000 | 3,882 |
Demand deposits | $15,907,000 | 4,138 |
Nontransaction accounts | $138,285,000 | 2,499 |
Money market deposit accounts (MMDAs) | $28,220,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,690 |
Total time deposits | $97,299,000 | 1,518 |
Total time and savings deposits | $158,360,000 | 2,677 |
Noninterest-bearing deposits | $15,907,000 | 4,147 |
Interest-bearing deposits | $158,360,000 | 2,740 |
Retail deposits | $158,607,000 | 3,126 |
Estimated insured deposits | $142,846,000 | 2,954 |
IRAs and Keogh plan accounts | $8,116,000 | 2,099 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,446,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $171,107,000 | 3,111 |
Deposits held in domestic offices | $171,107,000 | 3,110 |
Individuals, partnerships, and corporations | $161,550,000 | 3,007 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $9,460,000 | 641 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,180,000 | 4,027 |
Demand deposits | $12,987,000 | 4,327 |
Nontransaction accounts | $138,927,000 | 2,473 |
Money market deposit accounts (MMDAs) | $24,709,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 3,737 |
Total time deposits | $102,129,000 | 1,489 |
Total time and savings deposits | $158,120,000 | 2,661 |
Noninterest-bearing deposits | $12,987,000 | 4,335 |
Interest-bearing deposits | $158,120,000 | 2,734 |
Retail deposits | $153,500,000 | 3,158 |
Estimated insured deposits | $142,713,000 | 2,944 |
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 | $9,695,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $170,527,000 | 3,039 |
Deposits held in domestic offices | $170,527,000 | 3,038 |
Individuals, partnerships, and corporations | $159,756,000 | 2,918 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $10,704,000 | 627 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,408,000 | 4,005 |
Demand deposits | $12,392,000 | 4,326 |
Nontransaction accounts | $140,119,000 | 2,414 |
Money market deposit accounts (MMDAs) | $23,196,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,739 |
Total time deposits | $105,814,000 | 1,477 |
Total time and savings deposits | $158,135,000 | 2,599 |
Noninterest-bearing deposits | $12,392,000 | 4,322 |
Interest-bearing deposits | $158,135,000 | 2,658 |
Retail deposits | $153,631,000 | 3,071 |
Estimated insured deposits | $144,122,000 | 2,857 |
IRAs and Keogh plan accounts | $7,777,000 | 2,179 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,189,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,983,000 | 3,052 |
Deposits held in domestic offices | $163,983,000 | 3,052 |
Individuals, partnerships, and corporations | $151,914,000 | 2,963 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $122,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $11,947,000 | 619 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,005,000 | 3,927 |
Demand deposits | $13,506,000 | 4,190 |
Nontransaction accounts | $132,978,000 | 2,482 |
Money market deposit accounts (MMDAs) | $19,909,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,745 |
Total time deposits | $102,179,000 | 1,560 |
Total time and savings deposits | $150,477,000 | 2,633 |
Noninterest-bearing deposits | $13,506,000 | 4,206 |
Interest-bearing deposits | $150,477,000 | 2,701 |
Retail deposits | $146,753,000 | 3,087 |
Estimated insured deposits | $140,178,000 | 2,873 |
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 | $12,432,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,408,000 | 3,027 |
Deposits held in domestic offices | $164,408,000 | 3,027 |
Individuals, partnerships, and corporations | $151,578,000 | 2,955 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $140,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $12,689,000 | 593 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,062,000 | 4,006 |
Demand deposits | $12,493,000 | 4,269 |
Nontransaction accounts | $135,345,000 | 2,434 |
Money market deposit accounts (MMDAs) | $19,278,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,824 |
Total time deposits | $106,018,000 | 1,543 |
Total time and savings deposits | $151,914,000 | 2,615 |
Noninterest-bearing deposits | $12,493,000 | 4,290 |
Interest-bearing deposits | $151,915,000 | 2,666 |
Retail deposits | $145,307,000 | 3,098 |
Estimated insured deposits | $141,100,000 | 2,866 |
IRAs and Keogh plan accounts | $7,457,000 | 2,237 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $13,174,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $162,319,000 | 2,928 |
Deposits held in domestic offices | $162,319,000 | 2,928 |
Individuals, partnerships, and corporations | $149,352,000 | 2,831 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $79,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $12,889,000 | 600 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,779,000 | 3,938 |
Demand deposits | $11,309,000 | 4,222 |
Nontransaction accounts | $135,541,000 | 2,388 |
Money market deposit accounts (MMDAs) | $20,638,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,778 |
Total time deposits | $105,149,000 | 1,604 |
Total time and savings deposits | $151,011,000 | 2,576 |
Noninterest-bearing deposits | $11,289,000 | 4,244 |
Interest-bearing deposits | $151,030,000 | 2,621 |
Retail deposits | $144,539,000 | 2,947 |
Estimated insured deposits | $140,150,000 | 2,752 |
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 | $13,374,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,284,000 | 2,926 |
Deposits held in domestic offices | $163,284,000 | 2,926 |
Individuals, partnerships, and corporations | $151,859,000 | 2,818 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $11,374,000 | 640 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,949,000 | 3,858 |
Demand deposits | $12,976,000 | 4,124 |
Nontransaction accounts | $134,335,000 | 2,401 |
Money market deposit accounts (MMDAs) | $22,605,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,684 |
Total time deposits | $101,398,000 | 1,665 |
Total time and savings deposits | $150,308,000 | 2,577 |
Noninterest-bearing deposits | $12,976,000 | 4,148 |
Interest-bearing deposits | $150,308,000 | 2,616 |
Retail deposits | $146,830,000 | 2,926 |
Estimated insured deposits | $139,321,000 | 2,755 |
IRAs and Keogh plan accounts | $7,265,000 | 2,312 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,609,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,610,000 | 2,947 |
Deposits held in domestic offices | $160,610,000 | 2,947 |
Individuals, partnerships, and corporations | $148,647,000 | 2,840 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $341,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $11,622,000 | 640 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,899,000 | 4,141 |
Demand deposits | $11,229,000 | 4,305 |
Nontransaction accounts | $136,711,000 | 2,389 |
Money market deposit accounts (MMDAs) | $23,211,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,591 |
Total time deposits | $102,173,000 | 1,663 |
Total time and savings deposits | $149,381,000 | 2,575 |
Noninterest-bearing deposits | $11,229,000 | 4,330 |
Interest-bearing deposits | $149,381,000 | 2,620 |
Retail deposits | $144,479,000 | 2,952 |
Estimated insured deposits | $137,553,000 | 2,796 |
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 | $11,857,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $154,069,000 | 3,024 |
Deposits held in domestic offices | $154,069,000 | 3,024 |
Individuals, partnerships, and corporations | $140,840,000 | 2,936 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $371,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $12,858,000 | 614 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,565,000 | 4,399 |
Demand deposits | $10,078,000 | 4,450 |
Nontransaction accounts | $134,504,000 | 2,409 |
Money market deposit accounts (MMDAs) | $24,540,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $12,154,000 | 3,507 |
Total time deposits | $97,810,000 | 1,711 |
Total time and savings deposits | $143,991,000 | 2,635 |
Noninterest-bearing deposits | $10,078,000 | 4,466 |
Interest-bearing deposits | $143,991,000 | 2,677 |
Retail deposits | $140,381,000 | 2,999 |
Estimated insured deposits | $131,483,000 | 2,887 |
IRAs and Keogh plan accounts | $7,382,000 | 2,341 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,093,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $145,932,000 | 3,161 |
Deposits held in domestic offices | $145,932,000 | 3,161 |
Individuals, partnerships, and corporations | $132,799,000 | 3,087 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $275,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $12,858,000 | 623 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,991,000 | 4,571 |
Demand deposits | $9,904,000 | 4,514 |
Nontransaction accounts | $127,941,000 | 2,524 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $14,525,000 | 3,249 |
Total time deposits | $87,004,000 | 1,877 |
Total time and savings deposits | $136,028,000 | 2,774 |
Noninterest-bearing deposits | $9,904,000 | 4,532 |
Interest-bearing deposits | $136,028,000 | 2,822 |
Retail deposits | $134,006,000 | 3,125 |
Estimated insured deposits | $122,396,000 | 3,056 |
IRAs and Keogh plan accounts | $6,703,000 | 2,517 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,093,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $142,916,000 | 3,196 |
Deposits held in domestic offices | $142,916,000 | 3,196 |
Individuals, partnerships, and corporations | $133,122,000 | 3,082 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $261,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $9,533,000 | 725 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,181,000 | 4,550 |
Demand deposits | $11,358,000 | 4,438 |
Nontransaction accounts | $123,735,000 | 2,545 |
Money market deposit accounts (MMDAs) | $25,346,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $15,737,000 | 3,120 |
Total time deposits | $82,652,000 | 1,910 |
Total time and savings deposits | $131,558,000 | 2,827 |
Noninterest-bearing deposits | $11,358,000 | 4,471 |
Interest-bearing deposits | $131,558,000 | 2,874 |
Retail deposits | $130,584,000 | 3,174 |
Estimated insured deposits | $120,408,000 | 3,074 |
IRAs and Keogh plan accounts | $6,641,000 | 2,549 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,778,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $151,676,000 | 3,087 |
Deposits held in domestic offices | $151,676,000 | 3,087 |
Individuals, partnerships, and corporations | $139,640,000 | 2,994 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $818,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $11,218,000 | 664 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 4,561 |
Demand deposits | $10,939,000 | 4,485 |
Nontransaction accounts | $132,638,000 | 2,443 |
Money market deposit accounts (MMDAs) | $29,808,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $16,627,000 | 3,062 |
Total time deposits | $86,204,000 | 1,840 |
Total time and savings deposits | $140,737,000 | 2,700 |
Noninterest-bearing deposits | $10,939,000 | 4,510 |
Interest-bearing deposits | $140,737,000 | 2,741 |
Retail deposits | $138,790,000 | 3,076 |
Estimated insured deposits | $124,413,000 | 3,023 |
IRAs and Keogh plan accounts | $7,083,000 | 2,509 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,463,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $46,757,000 | 4,934 |
Deposits held in domestic offices | $46,757,000 | 4,934 |
Individuals, partnerships, and corporations | $46,757,000 | 4,757 |
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 | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $46,757,000 | 4,256 |
Money market deposit accounts (MMDAs) | $496,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,173 |
Total time deposits | $37,858,000 | 3,266 |
Total time and savings deposits | $46,757,000 | 4,596 |
Noninterest-bearing deposits | $373,000 | 5,449 |
Interest-bearing deposits | $46,384,000 | 4,620 |
Retail deposits | $42,374,000 | 4,934 |
Estimated insured deposits | $45,275,000 | 4,777 |
IRAs and Keogh plan accounts | $5,572,000 | 2,933 |
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 | $45,059,000 | 5,033 |
Deposits held in domestic offices | $45,059,000 | 5,033 |
Individuals, partnerships, and corporations | $45,059,000 | 4,866 |
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 | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $45,059,000 | 4,371 |
Money market deposit accounts (MMDAs) | $493,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,176 |
Total time deposits | $35,981,000 | 3,368 |
Total time and savings deposits | $45,059,000 | 4,712 |
Noninterest-bearing deposits | $242,000 | 5,518 |
Interest-bearing deposits | $44,817,000 | 4,727 |
Retail deposits | $40,920,000 | 5,039 |
Estimated insured deposits | $43,566,000 | 4,884 |
IRAs and Keogh plan accounts | $5,482,000 | 2,997 |
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 | $43,324,000 | 5,115 |
Deposits held in domestic offices | $43,324,000 | 5,115 |
Individuals, partnerships, and corporations | $43,324,000 | 4,952 |
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 | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $43,324,000 | 4,472 |
Money market deposit accounts (MMDAs) | $492,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,085 |
Total time deposits | $33,667,000 | 3,532 |
Total time and savings deposits | $43,324,000 | 4,802 |
Noninterest-bearing deposits | $465,000 | 5,572 |
Interest-bearing deposits | $42,859,000 | 4,830 |
Retail deposits | $40,204,000 | 5,105 |
Estimated insured deposits | $42,104,000 | 4,968 |
IRAs and Keogh plan accounts | $5,620,000 | 3,010 |
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 | $43,618,000 | 5,150 |
Deposits held in domestic offices | $43,618,000 | 5,150 |
Individuals, partnerships, and corporations | $43,618,000 | 4,992 |
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 | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $43,618,000 | 4,512 |
Money market deposit accounts (MMDAs) | $482,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,133 |
Total time deposits | $33,992,000 | 3,565 |
Total time and savings deposits | $43,618,000 | 4,833 |
Noninterest-bearing deposits | $472,000 | 5,632 |
Interest-bearing deposits | $43,146,000 | 4,857 |
Retail deposits | $40,242,000 | 5,146 |
Estimated insured deposits | $42,415,000 | 5,011 |
IRAs and Keogh plan accounts | $5,938,000 | 2,967 |
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 | $43,563,000 | 5,199 |
Deposits held in domestic offices | $43,563,000 | 5,199 |
Individuals, partnerships, and corporations | $43,563,000 | 5,034 |
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 | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $43,563,000 | 4,558 |
Money market deposit accounts (MMDAs) | $478,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $8,788,000 | 4,211 |
Total time deposits | $34,296,000 | 3,596 |
Total time and savings deposits | $43,563,000 | 4,876 |
Noninterest-bearing deposits | $335,000 | 5,692 |
Interest-bearing deposits | $43,228,000 | 4,900 |
Retail deposits | $40,472,000 | 5,188 |
Estimated insured deposits | $42,422,000 | 5,053 |
IRAs and Keogh plan accounts | $5,977,000 | 2,992 |
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 | $38,747,000 | 5,380 |
Deposits held in domestic offices | $38,747,000 | 5,380 |
Individuals, partnerships, and corporations | $38,747,000 | 5,228 |
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 | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $38,747,000 | 4,796 |
Money market deposit accounts (MMDAs) | $685,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,330 |
Total time deposits | $29,753,000 | 3,893 |
Total time and savings deposits | $38,747,000 | 5,086 |
Noninterest-bearing deposits | $229,000 | 5,766 |
Interest-bearing deposits | $38,518,000 | 5,102 |
Retail deposits | $36,691,000 | 5,352 |
Estimated insured deposits | $38,692,000 | 5,218 |
IRAs and Keogh plan accounts | $5,725,000 | 3,110 |
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 | $39,641,000 | 5,392 |
Deposits held in domestic offices | $39,641,000 | 5,392 |
Individuals, partnerships, and corporations | $39,641,000 | 5,229 |
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 | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $39,641,000 | 4,783 |
Money market deposit accounts (MMDAs) | $754,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 4,162 |
Total time deposits | $29,836,000 | 3,910 |
Total time and savings deposits | $39,641,000 | 5,101 |
Noninterest-bearing deposits | $493,000 | 5,805 |
Interest-bearing deposits | $39,148,000 | 5,119 |
Retail deposits | $37,588,000 | 5,362 |
Estimated insured deposits | $39,346,000 | 5,231 |
IRAs and Keogh plan accounts | $5,680,000 | 3,143 |
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 | $41,178,000 | 5,402 |
Deposits held in domestic offices | $41,178,000 | 5,402 |
Individuals, partnerships, and corporations | $41,178,000 | 5,233 |
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 | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $41,178,000 | 4,758 |
Money market deposit accounts (MMDAs) | $788,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,198 |
Total time deposits | $31,490,000 | 3,874 |
Total time and savings deposits | $41,178,000 | 5,079 |
Noninterest-bearing deposits | $530,000 | 5,860 |
Interest-bearing deposits | $40,648,000 | 5,102 |
Retail deposits | $39,130,000 | 5,373 |
Estimated insured deposits | $40,883,000 | 5,232 |
IRAs and Keogh plan accounts | $5,818,000 | 3,146 |
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 | $42,722,000 | 5,419 |
Deposits held in domestic offices | $42,722,000 | 5,419 |
Individuals, partnerships, and corporations | $42,722,000 | 5,237 |
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 | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $42,722,000 | 4,744 |
Money market deposit accounts (MMDAs) | $803,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,285 |
Total time deposits | $33,291,000 | 3,818 |
Total time and savings deposits | $42,722,000 | 5,097 |
Noninterest-bearing deposits | $419,000 | 5,954 |
Interest-bearing deposits | $42,303,000 | 5,123 |
Retail deposits | $40,427,000 | 5,395 |
Estimated insured deposits | $42,427,000 | 5,253 |
IRAs and Keogh plan accounts | $6,228,000 | 3,042 |
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 | $43,358,000 | 5,464 |
Deposits held in domestic offices | $43,358,000 | 5,464 |
Individuals, partnerships, and corporations | $43,358,000 | 5,280 |
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 | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $43,358,000 | 4,770 |
Money market deposit accounts (MMDAs) | $619,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,313 |
Total time deposits | $34,206,000 | 3,814 |
Total time and savings deposits | $43,358,000 | 5,131 |
Noninterest-bearing deposits | $295,000 | 6,027 |
Interest-bearing deposits | $43,063,000 | 5,145 |
Retail deposits | $40,812,000 | 5,434 |
Estimated insured deposits | $43,063,000 | 5,296 |
IRAs and Keogh plan accounts | $6,332,000 | 3,033 |
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 | $44,074,000 | 5,484 |
Deposits held in domestic offices | $44,074,000 | 5,484 |
Individuals, partnerships, and corporations | $44,074,000 | 5,302 |
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 | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $44,074,000 | 4,757 |
Money market deposit accounts (MMDAs) | $621,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 4,192 |
Total time deposits | $34,438,000 | 3,831 |
Total time and savings deposits | $44,074,000 | 5,150 |
Noninterest-bearing deposits | $551,000 | 6,058 |
Interest-bearing deposits | $43,523,000 | 5,170 |
Retail deposits | $41,807,000 | 5,462 |
Estimated insured deposits | $43,807,000 | 5,308 |
IRAs and Keogh plan accounts | $6,411,000 | 3,015 |
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 | $45,283,000 | 5,506 |
Deposits held in domestic offices | $45,283,000 | 5,506 |
Individuals, partnerships, and corporations | $45,283,000 | 5,306 |
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 | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $45,283,000 | 4,769 |
Money market deposit accounts (MMDAs) | $637,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 4,120 |
Total time deposits | $35,278,000 | 3,849 |
Total time and savings deposits | $45,283,000 | 5,152 |
Noninterest-bearing deposits | $588,000 | 6,139 |
Interest-bearing deposits | $44,695,000 | 5,179 |
Retail deposits | $43,281,000 | 5,467 |
Estimated insured deposits | $45,032,000 | 5,320 |
IRAs and Keogh plan accounts | $6,566,000 | 3,028 |
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 | $45,790,000 | 5,565 |
Deposits held in domestic offices | $45,790,000 | 5,565 |
Individuals, partnerships, and corporations | $45,790,000 | 5,352 |
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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $45,790,000 | 4,808 |
Money market deposit accounts (MMDAs) | $642,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 4,320 |
Total time deposits | $36,531,000 | 3,821 |
Total time and savings deposits | $45,790,000 | 5,208 |
Noninterest-bearing deposits | $448,000 | 6,226 |
Interest-bearing deposits | $45,342,000 | 5,220 |
Retail deposits | $43,291,000 | 5,531 |
Estimated insured deposits | $45,541,000 | 5,361 |
IRAs and Keogh plan accounts | $6,569,000 | 3,046 |
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 | $46,671,000 | 5,600 |
Deposits held in domestic offices | $46,671,000 | 5,600 |
Individuals, partnerships, and corporations | $46,671,000 | 5,402 |
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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $46,671,000 | 4,821 |
Money market deposit accounts (MMDAs) | $657,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 4,342 |
Total time deposits | $37,472,000 | 3,809 |
Total time and savings deposits | $46,671,000 | 5,234 |
Noninterest-bearing deposits | $328,000 | 6,313 |
Interest-bearing deposits | $46,343,000 | 5,248 |
Retail deposits | $44,416,000 | 5,552 |
Estimated insured deposits | $46,417,000 | 5,405 |
IRAs and Keogh plan accounts | $6,816,000 | 2,999 |
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 | $48,055,000 | 5,630 |
Deposits held in domestic offices | $48,055,000 | 5,630 |
Individuals, partnerships, and corporations | $48,055,000 | 5,411 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $48,055,000 | 4,817 |
Money market deposit accounts (MMDAs) | $676,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,208 |
Total time deposits | $38,419,000 | 3,795 |
Total time and savings deposits | $48,055,000 | 5,241 |
Noninterest-bearing deposits | $618,000 | 6,365 |
Interest-bearing deposits | $47,437,000 | 5,271 |
Retail deposits | $45,548,000 | 5,586 |
Estimated insured deposits | $47,799,000 | 5,407 |
IRAs and Keogh plan accounts | $6,846,000 | 3,055 |
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 | $49,273,000 | 5,644 |
Deposits held in domestic offices | $49,273,000 | 5,644 |
Individuals, partnerships, and corporations | $49,273,000 | 5,425 |
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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $49,273,000 | 4,838 |
Money market deposit accounts (MMDAs) | $793,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 4,238 |
Total time deposits | $39,598,000 | 3,810 |
Total time and savings deposits | $49,273,000 | 5,259 |
Noninterest-bearing deposits | $627,000 | 6,444 |
Interest-bearing deposits | $48,646,000 | 5,285 |
Retail deposits | $46,769,000 | 5,606 |
Estimated insured deposits | $49,020,000 | 5,423 |
IRAs and Keogh plan accounts | $6,973,000 | 3,085 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,605,000 | 5,701 |
Deposits held in domestic offices | $49,605,000 | 5,701 |
Individuals, partnerships, and corporations | $49,605,000 | 5,476 |
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 | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $49,605,000 | 4,881 |
Money market deposit accounts (MMDAs) | $789,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,307 |
Total time deposits | $40,139,000 | 3,844 |
Total time and savings deposits | $49,605,000 | 5,305 |
Noninterest-bearing deposits | $461,000 | 6,533 |
Interest-bearing deposits | $49,143,000 | 5,332 |
Retail deposits | $47,104,000 | 5,655 |
Estimated insured deposits | $49,580,000 | 5,460 |
IRAs and Keogh plan accounts | $6,690,000 | 3,192 |
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 | $51,638,000 | 5,694 |
Deposits held in domestic offices | $51,638,000 | 5,694 |
Individuals, partnerships, and corporations | $51,638,000 | 5,471 |
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 | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $51,638,000 | 4,851 |
Money market deposit accounts (MMDAs) | $819,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,273 |
Total time deposits | $41,845,000 | 3,774 |
Total time and savings deposits | $51,638,000 | 5,291 |
Noninterest-bearing deposits | $305,000 | 6,619 |
Interest-bearing deposits | $51,333,000 | 5,310 |
Retail deposits | $49,142,000 | 5,658 |
Estimated insured deposits | $51,387,000 | 5,470 |
IRAs and Keogh plan accounts | $6,769,000 | 3,221 |
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 | $54,748,000 | 5,640 |
Deposits held in domestic offices | $54,748,000 | 5,640 |
Individuals, partnerships, and corporations | $54,748,000 | 5,378 |
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 | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $54,748,000 | 4,736 |
Money market deposit accounts (MMDAs) | $1,168,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,101 |
Total time deposits | $44,155,000 | 3,686 |
Total time and savings deposits | $54,748,000 | 5,188 |
Noninterest-bearing deposits | $586,000 | 6,655 |
Interest-bearing deposits | $54,162,000 | 5,215 |
Retail deposits | $51,415,000 | 5,614 |
Estimated insured deposits | $54,293,000 | 5,369 |
IRAs and Keogh plan accounts | $7,030,000 | 3,194 |
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 | $55,183,000 | 5,662 |
Deposits held in domestic offices | $55,183,000 | 5,661 |
Individuals, partnerships, and corporations | $55,183,000 | 5,423 |
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 | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $55,183,000 | 4,772 |
Money market deposit accounts (MMDAs) | $711,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 4,111 |
Total time deposits | $45,040,000 | 3,729 |
Total time and savings deposits | $55,183,000 | 5,223 |
Noninterest-bearing deposits | $575,000 | 6,730 |
Interest-bearing deposits | $54,608,000 | 5,245 |
Retail deposits | $51,532,000 | 5,650 |
Estimated insured deposits | $54,761,000 | 5,409 |
IRAs and Keogh plan accounts | $7,127,000 | 3,228 |
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 | $54,619,000 | 5,720 |
Deposits held in domestic offices | $54,619,000 | 5,720 |
Individuals, partnerships, and corporations | $54,619,000 | 5,458 |
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 | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $54,619,000 | 4,834 |
Money market deposit accounts (MMDAs) | $643,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,179 |
Total time deposits | $44,820,000 | 3,787 |
Total time and savings deposits | $54,619,000 | 5,282 |
Noninterest-bearing deposits | $371,000 | 6,808 |
Interest-bearing deposits | $54,248,000 | 5,308 |
Retail deposits | $51,506,000 | 5,698 |
Estimated insured deposits | $54,491,000 | 5,456 |
IRAs and Keogh plan accounts | $6,789,000 | 3,342 |
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 | $55,200,000 | 5,776 |
Deposits held in domestic offices | $55,200,000 | 5,776 |
Individuals, partnerships, and corporations | $55,200,000 | 5,504 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $55,200,000 | 4,860 |
Money market deposit accounts (MMDAs) | $655,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,198 |
Total time deposits | $45,476,000 | 3,806 |
Total time and savings deposits | $55,200,000 | 5,323 |
Noninterest-bearing deposits | $256,000 | 6,899 |
Interest-bearing deposits | $54,944,000 | 5,350 |
Retail deposits | $52,051,000 | 5,745 |
Estimated insured deposits | $54,791,000 | 5,507 |
IRAs and Keogh plan accounts | $6,786,000 | 3,369 |
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 | $56,906,000 | 5,748 |
Deposits held in domestic offices | $56,906,000 | 5,747 |
Individuals, partnerships, and corporations | $56,906,000 | 5,476 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $56,906,000 | 4,781 |
Money market deposit accounts (MMDAs) | $659,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 4,045 |
Total time deposits | $46,866,000 | 3,783 |
Total time and savings deposits | $56,906,000 | 5,250 |
Noninterest-bearing deposits | $579,000 | 6,922 |
Interest-bearing deposits | $56,327,000 | 5,288 |
Retail deposits | $53,757,000 | 5,707 |
Estimated insured deposits | $56,749,000 | 5,527 |
IRAs and Keogh plan accounts | $6,939,000 | 3,346 |
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 | $58,486,000 | 5,710 |
Deposits held in domestic offices | $58,486,000 | 5,710 |
Individuals, partnerships, and corporations | $58,486,000 | 5,427 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $58,486,000 | 4,793 |
Money market deposit accounts (MMDAs) | $679,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 4,019 |
Total time deposits | $48,334,000 | 3,800 |
Total time and savings deposits | $58,486,000 | 5,238 |
Noninterest-bearing deposits | $550,000 | 7,018 |
Interest-bearing deposits | $57,936,000 | 5,270 |
Retail deposits | $55,039,000 | 5,671 |
Estimated insured deposits | $58,035,000 | 5,498 |
IRAs and Keogh plan accounts | $6,959,000 | 3,402 |
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 | $59,264,000 | 5,712 |
Deposits held in domestic offices | $59,264,000 | 5,711 |
Individuals, partnerships, and corporations | $59,264,000 | 5,439 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $59,264,000 | 4,795 |
Money market deposit accounts (MMDAs) | $688,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 4,073 |
Total time deposits | $49,324,000 | 3,809 |
Total time and savings deposits | $59,264,000 | 5,260 |
Noninterest-bearing deposits | $380,000 | 7,098 |
Interest-bearing deposits | $58,884,000 | 5,280 |
Retail deposits | $56,065,000 | 5,657 |
Estimated insured deposits | $58,819,000 | 5,503 |
IRAs and Keogh plan accounts | $6,960,000 | 3,430 |
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 | $59,166,000 | 5,779 |
Deposits held in domestic offices | $59,166,000 | 5,778 |
Individuals, partnerships, and corporations | $59,166,000 | 5,515 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $59,166,000 | 4,848 |
Money market deposit accounts (MMDAs) | $799,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 4,086 |
Total time deposits | $49,224,000 | 3,883 |
Total time and savings deposits | $59,166,000 | 5,332 |
Noninterest-bearing deposits | $243,000 | 7,179 |
Interest-bearing deposits | $58,923,000 | 5,349 |
Retail deposits | $55,758,000 | 5,731 |
Estimated insured deposits | $58,508,000 | 5,583 |
IRAs and Keogh plan accounts | $6,660,000 | 3,517 |
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 | $59,803,000 | 5,756 |
Deposits held in domestic offices | $59,803,000 | 5,755 |
Individuals, partnerships, and corporations | $59,803,000 | 5,468 |
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 | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $59,803,000 | 4,828 |
Money market deposit accounts (MMDAs) | $811,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,974 |
Total time deposits | $49,835,000 | 3,907 |
Total time and savings deposits | $59,803,000 | 5,275 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $59,803,000 | 5,292 |
Retail deposits | $56,416,000 | 5,691 |
Estimated insured deposits | $59,170,000 | 5,537 |
IRAs and Keogh plan accounts | $6,414,000 | 3,624 |
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 | $58,847,000 | 5,786 |
Deposits held in domestic offices | $58,847,000 | 5,785 |
Individuals, partnerships, and corporations | $58,848,000 | 5,524 |
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 | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $58,848,000 | 4,926 |
Money market deposit accounts (MMDAs) | $824,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 3,905 |
Total time deposits | $48,615,000 | 4,033 |
Total time and savings deposits | $58,848,000 | 5,338 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $58,847,000 | 5,359 |
Retail deposits | $55,990,000 | 5,700 |
Estimated insured deposits | $58,244,000 | 5,586 |
IRAs and Keogh plan accounts | $6,212,000 | 3,733 |
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 | $57,333,000 | 5,894 |
Deposits held in domestic offices | $57,333,000 | 5,893 |
Individuals, partnerships, and corporations | $57,334,000 | 5,606 |
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 | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $57,334,000 | 5,034 |
Money market deposit accounts (MMDAs) | $832,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,054 |
Total time deposits | $47,816,000 | 4,155 |
Total time and savings deposits | $57,334,000 | 5,467 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $57,333,000 | 5,471 |
Retail deposits | $55,053,000 | 5,784 |
Estimated insured deposits | $57,057,000 | 5,662 |
IRAs and Keogh plan accounts | $5,899,000 | 3,857 |
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 | $56,673,000 | 5,966 |
Deposits held in domestic offices | $56,673,000 | 5,964 |
Individuals, partnerships, and corporations | $56,673,000 | 5,695 |
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 | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $56,673,000 | 5,113 |
Money market deposit accounts (MMDAs) | $775,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,107 |
Total time deposits | $47,463,000 | 4,247 |
Total time and savings deposits | $56,673,000 | 5,558 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $56,673,000 | 5,566 |
Retail deposits | $55,103,000 | 5,821 |
Estimated insured deposits | $56,608,000 | 5,747 |
IRAs and Keogh plan accounts | $5,707,000 | 3,975 |
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 | $55,990,000 | 6,017 |
Deposits held in domestic offices | $55,990,000 | 6,016 |
Individuals, partnerships, and corporations | $55,990,000 | 5,738 |
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 | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $55,990,000 | 5,160 |
Money market deposit accounts (MMDAs) | $847,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,004 |
Total time deposits | $46,738,000 | 4,366 |
Total time and savings deposits | $55,990,000 | 5,594 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $55,990,000 | 5,604 |
Retail deposits | $54,420,000 | 5,862 |
Estimated insured deposits | $55,926,000 | 5,792 |
IRAs and Keogh plan accounts | $5,655,000 | 4,003 |
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 | $55,582,000 | 6,046 |
Deposits held in domestic offices | $55,582,000 | 6,045 |
Individuals, partnerships, and corporations | $55,582,000 | 5,795 |
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 | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $55,582,000 | 5,269 |
Money market deposit accounts (MMDAs) | $962,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,202 |
Total time deposits | $46,979,000 | 4,460 |
Total time and savings deposits | $55,582,000 | 5,678 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $55,582,000 | 5,689 |
Retail deposits | $54,017,000 | 5,891 |
Estimated insured deposits | $55,525,000 | 5,786 |
IRAs and Keogh plan accounts | $5,723,000 | 4,035 |
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 | $55,282,000 | 6,108 |
Deposits held in domestic offices | $55,282,000 | 6,107 |
Individuals, partnerships, and corporations | $55,282,000 | 5,822 |
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 | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $55,282,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,200 |
Total time deposits | $46,592,000 | 4,538 |
Total time and savings deposits | $55,282,000 | 5,706 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $55,282,000 | 5,716 |
Retail deposits | $53,973,000 | 5,919 |
Estimated insured deposits | $55,232,000 | 5,816 |
IRAs and Keogh plan accounts | $5,755,000 | 4,034 |
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 | $53,205,000 | 6,246 |
Deposits held in domestic offices | $53,205,000 | 6,244 |
Individuals, partnerships, and corporations | $53,205,000 | 5,972 |
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 | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $53,205,000 | 5,464 |
Money market deposit accounts (MMDAs) | $793,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,440 |
Total time deposits | $45,470,000 | 4,687 |
Total time and savings deposits | $53,205,000 | 5,878 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $53,205,000 | 5,887 |
Retail deposits | $52,151,000 | 6,047 |
Estimated insured deposits | $53,160,000 | 5,962 |
IRAs and Keogh plan accounts | $5,730,000 | 4,065 |
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 | $51,818,000 | 6,323 |
Deposits held in domestic offices | $51,818,000 | 6,323 |
Individuals, partnerships, and corporations | $51,818,000 | 6,058 |
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 | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $51,818,000 | 5,507 |
Money market deposit accounts (MMDAs) | $873,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,319 |
Total time deposits | $43,947,000 | 4,805 |
Total time and savings deposits | $51,818,000 | 5,930 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $51,818,000 | 5,943 |
Retail deposits | $42,142,000 | 6,232 |
Estimated insured deposits | $51,779,000 | 6,036 |
IRAs and Keogh plan accounts | $5,552,000 | 4,119 |
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 | $50,900,000 | 6,367 |
Deposits held in domestic offices | $50,900,000 | 6,367 |
Individuals, partnerships, and corporations | $50,900,000 | 6,096 |
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 | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $50,900,000 | 5,590 |
Money market deposit accounts (MMDAs) | $872,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,414 |
Total time deposits | $43,282,000 | 4,928 |
Total time and savings deposits | $50,900,000 | 5,972 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $50,900,000 | 5,970 |
Retail deposits | $41,587,000 | 6,262 |
Estimated insured deposits | $50,913,000 | 6,077 |
IRAs and Keogh plan accounts | $5,561,000 | 4,130 |
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 | $49,293,000 | 6,453 |
Deposits held in domestic offices | $49,293,000 | 6,452 |
Individuals, partnerships, and corporations | $49,293,000 | 6,199 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $49,293,000 | 5,689 |
Money market deposit accounts (MMDAs) | $811,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,428 |
Total time deposits | $41,746,000 | 5,075 |
Total time and savings deposits | $49,293,000 | 6,082 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $49,293,000 | 6,084 |
Retail deposits | $40,980,000 | 6,334 |
Estimated insured deposits | $47,751,000 | 5,914 |
IRAs and Keogh plan accounts | $5,563,000 | 4,114 |
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 | $48,297,000 | 6,521 |
Deposits held in domestic offices | $48,297,000 | 6,521 |
Individuals, partnerships, and corporations | $48,297,000 | 6,255 |
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 | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $48,297,000 | 5,753 |
Money market deposit accounts (MMDAs) | $779,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,536 |
Total time deposits | $41,156,000 | 5,123 |
Total time and savings deposits | $48,297,000 | 6,128 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $48,297,000 | 6,136 |
Retail deposits | $40,313,000 | 6,397 |
Estimated insured deposits | $46,975,000 | 5,964 |
IRAs and Keogh plan accounts | $5,444,000 | 4,091 |
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 | $45,501,000 | 6,631 |
Deposits held in domestic offices | $45,501,000 | 6,631 |
Individuals, partnerships, and corporations | $45,501,000 | 6,366 |
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 | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $45,501,000 | 5,849 |
Money market deposit accounts (MMDAs) | $838,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,386 |
Total time deposits | $38,222,000 | 5,270 |
Total time and savings deposits | $45,501,000 | 6,219 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $45,501,000 | 6,229 |
Retail deposits | $39,208,000 | 6,446 |
Estimated insured deposits | $45,526,000 | 6,007 |
IRAs and Keogh plan accounts | $5,078,000 | 4,152 |
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 | $45,702,000 | 6,598 |
Deposits held in domestic offices | $45,702,000 | 6,597 |
Individuals, partnerships, and corporations | $45,703,000 | 6,345 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $45,703,000 | 5,821 |
Money market deposit accounts (MMDAs) | $831,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,424 |
Total time deposits | $38,467,000 | 5,211 |
Total time and savings deposits | $45,703,000 | 6,185 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $45,702,000 | 6,185 |
Retail deposits | $39,388,000 | 6,420 |
Estimated insured deposits | $45,002,000 | 6,028 |
IRAs and Keogh plan accounts | $4,793,000 | 4,238 |
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 | $45,848,000 | 6,612 |
Deposits held in domestic offices | $45,848,000 | 6,610 |
Individuals, partnerships, and corporations | $45,847,000 | 6,346 |
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 | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $45,847,000 | 5,824 |
Money market deposit accounts (MMDAs) | $835,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,524 |
Total time deposits | $38,708,000 | 5,174 |
Total time and savings deposits | $45,847,000 | 6,198 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $45,848,000 | 6,196 |
Retail deposits | $39,827,000 | 6,436 |
Estimated insured deposits | $45,106,000 | 6,041 |
IRAs and Keogh plan accounts | $4,800,000 | 4,231 |
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 | $45,013,000 | 6,639 |
Deposits held in domestic offices | $45,013,000 | 6,638 |
Individuals, partnerships, and corporations | $45,013,000 | 6,402 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $45,013,000 | 5,883 |
Money market deposit accounts (MMDAs) | $778,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,627 |
Total time deposits | $38,346,000 | 5,231 |
Total time and savings deposits | $45,013,000 | 6,251 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $45,013,000 | 6,248 |
Retail deposits | $39,554,000 | 6,446 |
Estimated insured deposits | $43,824,000 | 6,108 |
IRAs and Keogh plan accounts | $4,752,000 | 4,250 |
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 | $44,473,000 | 6,651 |
Deposits held in domestic offices | $44,473,000 | 6,650 |
Individuals, partnerships, and corporations | $44,473,000 | 6,406 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $44,473,000 | 5,872 |
Money market deposit accounts (MMDAs) | $835,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,312 |
Total time deposits | $37,127,000 | 5,286 |
Total time and savings deposits | $44,473,000 | 6,230 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $44,473,000 | 6,233 |
Retail deposits | $39,333,000 | 6,424 |
Estimated insured deposits | $43,281,000 | 6,065 |
IRAs and Keogh plan accounts | $4,666,000 | 4,255 |
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 | $44,207,000 | 6,657 |
Deposits held in domestic offices | $44,207,000 | 6,657 |
Individuals, partnerships, and corporations | $44,207,000 | 6,418 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $44,207,000 | 5,910 |
Money market deposit accounts (MMDAs) | $899,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,335 |
Total time deposits | $36,772,000 | 5,304 |
Total time and savings deposits | $44,207,000 | 6,255 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $44,207,000 | 6,247 |
Retail deposits | $38,816,000 | 6,444 |
Estimated insured deposits | $43,091,000 | 6,093 |
IRAs and Keogh plan accounts | $4,691,000 | 4,248 |
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 | $45,289,000 | 6,655 |
Deposits held in domestic offices | $45,289,000 | 6,653 |
Individuals, partnerships, and corporations | $45,289,000 | 6,393 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $45,289,000 | 5,832 |
Money market deposit accounts (MMDAs) | $977,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,333 |
Total time deposits | $37,457,000 | 5,229 |
Total time and savings deposits | $45,289,000 | 6,210 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $45,289,000 | 6,211 |
Retail deposits | $39,573,000 | 6,415 |
Estimated insured deposits | $44,022,000 | 6,063 |
IRAs and Keogh plan accounts | $4,458,000 | 4,380 |
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 | $45,189,000 | 6,675 |
Deposits held in domestic offices | $45,189,000 | 6,673 |
Individuals, partnerships, and corporations | $45,188,000 | 6,409 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $45,188,000 | 5,828 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,347 |
Total time deposits | $37,096,000 | 5,229 |
Total time and savings deposits | $45,188,000 | 6,235 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $45,189,000 | 6,242 |
Retail deposits | $45,189,000 | 6,115 |
Estimated insured deposits | $43,924,000 | 6,099 |
IRAs and Keogh plan accounts | $4,402,000 | 4,377 |
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 | $45,156,000 | 6,668 |
Deposits held in domestic offices | $45,156,000 | 6,667 |
Individuals, partnerships, and corporations | $45,156,000 | 6,380 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $45,156,000 | 5,780 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,155 |
Total time deposits | $36,644,000 | 5,193 |
Total time and savings deposits | $45,156,000 | 6,191 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $45,156,000 | 6,198 |
Retail deposits | $40,156,000 | 6,378 |
Estimated insured deposits | $44,076,000 | 6,059 |
IRAs and Keogh plan accounts | $4,440,000 | 4,310 |
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 | $46,044,000 | 6,583 |
Deposits held in domestic offices | $46,044,000 | 6,581 |
Individuals, partnerships, and corporations | $46,045,000 | 6,334 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $46,045,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 3,888 |
Total time deposits | $36,140,000 | 5,187 |
Total time and savings deposits | $46,045,000 | 6,146 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $46,044,000 | 6,146 |
Retail deposits | $40,299,000 | 6,353 |
Estimated insured deposits | $44,923,000 | 5,980 |
IRAs and Keogh plan accounts | $4,487,000 | 4,258 |
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 | $47,359,000 | 6,542 |
Deposits held in domestic offices | $47,359,000 | 6,540 |
Individuals, partnerships, and corporations | $47,360,000 | 6,264 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $47,360,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,611 |
Total time deposits | $36,083,000 | 5,118 |
Total time and savings deposits | $47,360,000 | 6,074 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $47,359,000 | 6,085 |
Retail deposits | $41,424,000 | 6,304 |
Estimated insured deposits | $46,267,000 | 5,906 |
IRAs and Keogh plan accounts | $4,550,000 | 4,209 |
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 | $50,803,000 | 6,387 |
Deposits held in domestic offices | $50,803,000 | 6,385 |
Individuals, partnerships, and corporations | $50,802,000 | 6,098 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $50,802,000 | 5,365 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $12,311,000 | 3,286 |
Total time deposits | $37,433,000 | 4,922 |
Total time and savings deposits | $50,802,000 | 5,867 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $50,803,000 | 5,882 |
Retail deposits | $44,176,000 | 6,170 |
Estimated insured deposits | $49,525,000 | 5,662 |
IRAs and Keogh plan accounts | $4,694,000 | 4,078 |
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 | $50,169,000 | 6,423 |
Deposits held in domestic offices | $50,169,000 | 6,421 |
Individuals, partnerships, and corporations | $50,169,000 | 6,128 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $50,169,000 | 5,354 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,653 |
Total time deposits | $38,825,000 | 4,751 |
Total time and savings deposits | $50,169,000 | 5,886 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $50,169,000 | 5,896 |
Retail deposits | $44,635,000 | 6,156 |
Estimated insured deposits | $49,030,000 | 5,714 |
IRAs and Keogh plan accounts | $4,907,000 | 3,923 |
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 | $48,380,000 | 6,490 |
Deposits held in domestic offices | $48,380,000 | 6,487 |
Individuals, partnerships, and corporations | $48,380,000 | 6,187 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $48,380,000 | 5,449 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,665 |
Total time deposits | $40,424,000 | 4,589 |
Total time and savings deposits | $48,380,000 | 5,968 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $48,380,000 | 5,989 |
Retail deposits | $44,394,000 | 6,140 |
Estimated insured deposits | $47,120,000 | 5,825 |
IRAs and Keogh plan accounts | $5,009,000 | 3,895 |
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 | $48,914,000 | 6,445 |
Deposits held in domestic offices | $48,914,000 | 6,444 |
Individuals, partnerships, and corporations | $48,913,000 | 6,131 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $48,913,000 | 5,371 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,620 |
Total time deposits | $40,593,000 | 4,477 |
Total time and savings deposits | $48,913,000 | 5,899 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $48,914,000 | 5,929 |
Retail deposits | $44,726,000 | 6,114 |
Estimated insured deposits | $47,646,000 | 5,771 |
IRAs and Keogh plan accounts | $4,816,000 | 3,967 |
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 | $49,152,000 | 6,482 |
Deposits held in domestic offices | $49,152,000 | 6,480 |
Individuals, partnerships, and corporations | $49,152,000 | 6,163 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $49,152,000 | 5,399 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,695 |
Total time deposits | $40,668,000 | 4,428 |
Total time and savings deposits | $49,152,000 | 5,926 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $49,152,000 | 5,959 |
Retail deposits | $44,935,000 | 6,157 |
Estimated insured deposits | $47,817,000 | 5,819 |
IRAs and Keogh plan accounts | $4,552,000 | 4,131 |
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 | $49,624,000 | 6,474 |
Deposits held in domestic offices | $49,624,000 | 6,472 |
Individuals, partnerships, and corporations | $49,624,000 | 6,139 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $49,624,000 | 5,331 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,565 |
Total time deposits | $40,801,000 | 4,344 |
Total time and savings deposits | $49,624,000 | 5,885 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $49,624,000 | 5,919 |
Retail deposits | $45,354,000 | 6,158 |
Estimated insured deposits | $48,473,000 | 5,754 |
IRAs and Keogh plan accounts | $4,513,000 | 4,162 |
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 | $49,140,000 | 6,460 |
Deposits held in domestic offices | $49,140,000 | 6,458 |
Individuals, partnerships, and corporations | $49,140,000 | 6,131 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $49,140,000 | 5,358 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,514 |
Total time deposits | $40,115,000 | 4,388 |
Total time and savings deposits | $49,140,000 | 5,887 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $49,140,000 | 5,922 |
Retail deposits | $45,070,000 | 6,122 |
Estimated insured deposits | $47,990,000 | 5,778 |
IRAs and Keogh plan accounts | $4,505,000 | 4,185 |
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 | $49,025,000 | 6,489 |
Deposits held in domestic offices | $49,025,000 | 6,488 |
Individuals, partnerships, and corporations | $49,025,000 | 6,148 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $49,025,000 | 5,370 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,627 |
Total time deposits | $40,198,000 | 4,370 |
Total time and savings deposits | $49,025,000 | 5,925 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $49,025,000 | 5,956 |
Retail deposits | $45,196,000 | 6,159 |
Estimated insured deposits | $48,045,000 | 5,823 |
IRAs and Keogh plan accounts | $4,591,000 | 4,188 |
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 | $49,129,000 | 6,502 |
Deposits held in domestic offices | $49,129,000 | 6,499 |
Individuals, partnerships, and corporations | $49,128,000 | 6,152 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $49,128,000 | 5,381 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,643 |
Total time deposits | $40,459,000 | 4,384 |
Total time and savings deposits | $49,128,000 | 5,952 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $49,129,000 | 5,989 |
Retail deposits | $45,426,000 | 6,154 |
Estimated insured deposits | $48,151,000 | 5,829 |
IRAs and Keogh plan accounts | $4,490,000 | 4,235 |
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 | $49,866,000 | 6,480 |
Deposits held in domestic offices | $49,866,000 | 6,478 |
Individuals, partnerships, and corporations | $49,866,000 | 6,093 |
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 | $49,866,000 | 5,907 |
Noninterest-bearing deposits | $352,000 | 8,810 |
Interest-bearing deposits | $49,514,000 | 5,956 |
Retail deposits | $46,386,000 | 6,109 |
Estimated insured deposits | $48,907,000 | 5,799 |
IRAs and Keogh plan accounts | $4,414,000 | 4,308 |
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 | $49,778,000 | 6,468 |
Deposits held in domestic offices | $49,778,000 | 6,467 |
Individuals, partnerships, and corporations | $49,778,000 | 6,101 |
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 | $49,778,000 | 5,920 |
Noninterest-bearing deposits | $341,000 | 8,862 |
Interest-bearing deposits | $49,437,000 | 5,970 |
Retail deposits | $46,196,000 | 6,099 |
Estimated insured deposits | $48,869,000 | 5,807 |
IRAs and Keogh plan accounts | $4,540,000 | 4,283 |
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 | $49,780,000 | 6,469 |
Deposits held in domestic offices | $49,780,000 | 6,468 |
Individuals, partnerships, and corporations | $49,780,000 | 6,093 |
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 | $49,780,000 | 5,921 |
Noninterest-bearing deposits | $253,000 | 8,929 |
Interest-bearing deposits | $49,527,000 | 5,960 |
Retail deposits | $46,218,000 | 6,109 |
Estimated insured deposits | $48,899,000 | 5,810 |
IRAs and Keogh plan accounts | $4,562,000 | 4,264 |
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 | $49,664,000 | 6,436 |
Deposits held in domestic offices | $49,664,000 | 6,435 |
Individuals, partnerships, and corporations | $49,664,000 | 6,049 |
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 | $49,664,000 | 5,913 |
Noninterest-bearing deposits | $138,000 | 9,005 |
Interest-bearing deposits | $49,526,000 | 5,949 |
Retail deposits | $46,335,000 | 6,055 |
Estimated insured deposits | $48,916,000 | 5,789 |
IRAs and Keogh plan accounts | $4,492,000 | 4,283 |
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 | $49,618,000 | 6,419 |
Deposits held in domestic offices | $49,618,000 | 6,416 |
Individuals, partnerships, and corporations | $49,618,000 | 6,029 |
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 | $49,618,000 | 5,870 |
Noninterest-bearing deposits | $390,000 | 8,960 |
Interest-bearing deposits | $49,228,000 | 5,936 |
Retail deposits | $46,301,000 | 6,036 |
Estimated insured deposits | $49,009,000 | 5,758 |
IRAs and Keogh plan accounts | $4,328,000 | 4,319 |
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 | $47,953,000 | 6,473 |
Deposits held in domestic offices | $47,953,000 | 6,471 |
Individuals, partnerships, and corporations | $47,953,000 | 6,092 |
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 | $47,953,000 | 5,888 |
Noninterest-bearing deposits | $421,000 | 9,114 |
Interest-bearing deposits | $47,532,000 | 5,949 |
Retail deposits | $45,051,000 | 6,038 |
Estimated insured deposits | $47,039,000 | 5,881 |
IRAs and Keogh plan accounts | $4,170,000 | 4,340 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $47,266,000 | 6,405 |
Deposits held in domestic offices | $47,266,000 | 6,403 |
Individuals, partnerships, and corporations | $47,263,000 | 6,000 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,263,000 | 5,791 |
Noninterest-bearing deposits | $418,000 | 9,361 |
Interest-bearing deposits | $46,848,000 | 5,879 |
Retail deposits | $44,917,000 | 5,925 |
Estimated insured deposits | $46,367,000 | 5,849 |
IRAs and Keogh plan accounts | $4,127,000 | 4,348 |
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 | $50,416,000 | 6,219 |
Deposits held in domestic offices | $50,416,000 | 6,216 |
Individuals, partnerships, and corporations | $50,416,000 | 5,846 |
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 | $50,416,000 | 5,594 |
Noninterest-bearing deposits | $441,000 | 9,676 |
Interest-bearing deposits | $49,975,000 | 5,663 |
Retail deposits | $47,651,000 | 5,829 |
Estimated insured deposits | $49,651,000 | 5,664 |
IRAs and Keogh plan accounts | $4,343,000 | 4,303 |
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 | $52,287,000 | 6,141 |
Deposits held in domestic offices | $52,287,000 | 6,138 |
Individuals, partnerships, and corporations | $52,287,000 | 5,754 |
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 | $52,287,000 | 5,509 |
Noninterest-bearing deposits | $370,000 | 9,919 |
Interest-bearing deposits | $51,917,000 | 5,579 |
Retail deposits | $49,621,000 | 5,783 |
Estimated insured deposits | $51,620,000 | 5,616 |
IRAs and Keogh plan accounts | $4,332,000 | 4,408 |
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 | $52,801,000 | 6,193 |
Deposits held in domestic offices | $52,801,000 | 6,186 |
Individuals, partnerships, and corporations | $52,801,000 | 5,791 |
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 | $52,801,000 | 5,502 |
Noninterest-bearing deposits | $375,000 | 10,352 |
Interest-bearing deposits | $52,426,000 | 5,583 |
Retail deposits | $50,231,000 | 5,779 |
Estimated insured deposits | $52,431,000 | 5,600 |
IRAs and Keogh plan accounts | $4,581,000 | 4,394 |
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 | $54,813,000 | 6,221 |
Deposits held in domestic offices | $54,813,000 | 6,212 |
Individuals, partnerships, and corporations | $54,813,000 | 5,834 |
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 | $54,813,000 | 5,505 |
Noninterest-bearing deposits | $343,000 | 10,814 |
Interest-bearing deposits | $54,470,000 | 5,596 |
Retail deposits | $52,061,000 | 5,851 |
Estimated insured deposits | $54,561,000 | 5,617 |
IRAs and Keogh plan accounts | $4,766,000 | 4,520 |
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 | $56,022,000 | 6,235 |
Deposits held in domestic offices | $56,022,000 | 6,229 |
Individuals, partnerships, and corporations | $56,022,000 | 5,852 |
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 | $56,022,000 | 5,512 |
Noninterest-bearing deposits | $454,000 | 11,222 |
Interest-bearing deposits | $55,568,000 | 5,610 |
Retail deposits | $54,297,000 | 5,835 |
Estimated insured deposits | $55,897,000 | 5,664 |
IRAs and Keogh plan accounts | $4,822,000 | 4,609 |
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 | $57,915,000 | 6,109 |
Deposits held in domestic offices | $57,915,000 | 6,103 |
Individuals, partnerships, and corporations | $57,915,000 | 5,715 |
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 | $57,915,000 | 5,325 |
Noninterest-bearing deposits | $326,000 | 11,888 |
Interest-bearing deposits | $57,589,000 | 5,417 |
Retail deposits | $56,859,000 | 5,685 |
Estimated insured deposits | $57,858,000 | 5,539 |
IRAs and Keogh plan accounts | $5,096,000 | 4,408 |
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 | $63,068,000 | 5,880 |
Deposits held in domestic offices | $63,068,000 | 5,871 |
Individuals, partnerships, and corporations | $63,068,000 | 5,477 |
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 | $63,068,000 | 5,085 |
Noninterest-bearing deposits | $282,000 | 12,433 |
Interest-bearing deposits | $62,786,000 | 5,227 |
Retail deposits | $61,471,000 | 5,554 |
Estimated insured deposits | $62,871,000 | 5,315 |
IRAs and Keogh plan accounts | $5,728,000 | 4,243 |
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 | $64,925,000 | 5,865 |
Deposits held in domestic offices | $64,925,000 | 5,856 |
Individuals, partnerships, and corporations | $64,925,000 | 5,581 |
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 | $64,925,000 | 5,208 |
Noninterest-bearing deposits | $256,000 | 13,249 |
Interest-bearing deposits | $64,669,000 | 5,220 |
Retail deposits | $62,974,000 | 5,525 |
Estimated insured deposits | $64,674,000 | 5,351 |
IRAs and Keogh plan accounts | $5,536,000 | 4,607 |
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 |