Home > Highland Federal Savings and Loan Association > Total Deposits
Highland Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $59,036,000 | 4,119 |
Deposits held in domestic offices | $59,036,000 | 4,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,909,000 | 4,101 |
Demand deposits | $6,221,000 | 4,249 |
Nontransaction accounts | $40,127,000 | 3,946 |
Money market deposit accounts (MMDAs) | $5,972,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,352 |
Total time deposits | $21,702,000 | 3,681 |
Total time and savings deposits | $52,815,000 | 3,893 |
Noninterest-bearing deposits | $6,320,000 | 4,255 |
Interest-bearing deposits | $52,715,000 | 3,914 |
Retail deposits | $54,198,000 | 4,042 |
Estimated insured deposits | $57,396,000 | 3,954 |
IRAs and Keogh plan accounts | $2,730,000 | 3,210 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $60,733,000 | 4,111 |
Deposits held in domestic offices | $60,733,000 | 4,111 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,568,000 | 4,107 |
Demand deposits | $7,073,000 | 4,244 |
Nontransaction accounts | $41,165,000 | 3,919 |
Money market deposit accounts (MMDAs) | $6,693,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,312 |
Total time deposits | $20,949,000 | 3,674 |
Total time and savings deposits | $53,660,000 | 3,884 |
Noninterest-bearing deposits | $7,265,000 | 4,241 |
Interest-bearing deposits | $53,468,000 | 3,910 |
Retail deposits | $55,948,000 | 4,040 |
Estimated insured deposits | $58,853,000 | 3,935 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $58,572,000 | 4,159 |
Deposits held in domestic offices | $58,572,000 | 4,159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,137,000 | 4,143 |
Demand deposits | $300,000 | 4,476 |
Nontransaction accounts | $39,435,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,494,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 3,382 |
Total time deposits | $19,423,000 | 3,705 |
Total time and savings deposits | $58,272,000 | 3,842 |
Noninterest-bearing deposits | $6,130,000 | 4,334 |
Interest-bearing deposits | $52,442,000 | 3,943 |
Retail deposits | $54,651,000 | 4,092 |
Estimated insured deposits | $57,448,000 | 3,971 |
IRAs and Keogh plan accounts | $2,937,000 | 3,207 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $60,798,000 | 4,153 |
Deposits held in domestic offices | $60,798,000 | 4,153 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,625,000 | 4,236 |
Demand deposits | $5,595,000 | 4,409 |
Nontransaction accounts | $42,173,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,868,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 3,451 |
Total time deposits | $19,412,000 | 3,678 |
Total time and savings deposits | $55,203,000 | 3,930 |
Noninterest-bearing deposits | $5,620,000 | 4,410 |
Interest-bearing deposits | $55,179,000 | 3,952 |
Retail deposits | $56,471,000 | 4,129 |
Estimated insured deposits | $57,917,000 | 4,015 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $59,962,000 | 4,194 |
Deposits held in domestic offices | $59,962,000 | 4,194 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,500,000 | 4,256 |
Demand deposits | $5,675,000 | 4,436 |
Nontransaction accounts | $40,462,000 | 4,004 |
Money market deposit accounts (MMDAs) | $9,775,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,417 |
Total time deposits | $15,724,000 | 3,829 |
Total time and savings deposits | $54,287,000 | 3,962 |
Noninterest-bearing deposits | $5,692,000 | 4,433 |
Interest-bearing deposits | $54,270,000 | 3,991 |
Retail deposits | $56,599,000 | 4,165 |
Estimated insured deposits | $56,056,000 | 4,056 |
IRAs and Keogh plan accounts | $3,103,000 | 3,225 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $62,113,000 | 4,201 |
Deposits held in domestic offices | $62,113,000 | 4,201 |
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 | $21,076,000 | 4,249 |
Demand deposits | $6,230,000 | 4,448 |
Nontransaction accounts | $41,037,000 | 4,026 |
Money market deposit accounts (MMDAs) | $11,525,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $16,430,000 | 3,379 |
Total time deposits | $13,081,000 | 4,001 |
Total time and savings deposits | $55,883,000 | 3,969 |
Noninterest-bearing deposits | $6,392,000 | 4,443 |
Interest-bearing deposits | $55,721,000 | 3,997 |
Retail deposits | $60,841,000 | 4,150 |
Estimated insured deposits | $58,623,000 | 4,053 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $60,422,000 | 4,288 |
Deposits held in domestic offices | $60,422,000 | 4,288 |
Individuals, partnerships, and corporations | $60,422,000 | 4,185 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,711,000 | 4,310 |
Demand deposits | $300,000 | 4,687 |
Nontransaction accounts | $39,711,000 | 4,137 |
Money market deposit accounts (MMDAs) | $11,372,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 3,533 |
Total time deposits | $13,009,000 | 4,082 |
Total time and savings deposits | $60,122,000 | 3,966 |
Noninterest-bearing deposits | $6,148,000 | 4,526 |
Interest-bearing deposits | $54,274,000 | 4,098 |
Retail deposits | $59,145,000 | 4,240 |
Estimated insured deposits | $57,084,000 | 4,143 |
IRAs and Keogh plan accounts | $3,323,000 | 3,247 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $58,225,000 | 4,350 |
Deposits held in domestic offices | $58,225,000 | 4,350 |
Individuals, partnerships, and corporations | $58,225,000 | 4,239 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,144,000 | 4,322 |
Demand deposits | $6,273,000 | 4,540 |
Nontransaction accounts | $37,081,000 | 4,211 |
Money market deposit accounts (MMDAs) | $9,697,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $14,612,000 | 3,589 |
Total time deposits | $12,772,000 | 4,135 |
Total time and savings deposits | $51,952,000 | 4,133 |
Noninterest-bearing deposits | $6,273,000 | 4,542 |
Interest-bearing deposits | $51,952,000 | 4,158 |
Retail deposits | $57,276,000 | 4,304 |
Estimated insured deposits | $55,252,000 | 4,207 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $55,419,000 | 4,397 |
Deposits held in domestic offices | $55,419,000 | 4,397 |
Individuals, partnerships, and corporations | $55,419,000 | 4,277 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,765,000 | 4,380 |
Demand deposits | $5,689,000 | 4,592 |
Nontransaction accounts | $35,654,000 | 4,262 |
Money market deposit accounts (MMDAs) | $8,777,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,612 |
Total time deposits | $13,055,000 | 4,174 |
Total time and savings deposits | $49,730,000 | 4,192 |
Noninterest-bearing deposits | $5,817,000 | 4,593 |
Interest-bearing deposits | $49,603,000 | 4,215 |
Retail deposits | $54,730,000 | 4,350 |
Estimated insured deposits | $53,326,000 | 4,244 |
IRAs and Keogh plan accounts | $2,964,000 | 3,441 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $56,247,000 | 4,430 |
Deposits held in domestic offices | $56,247,000 | 4,430 |
Individuals, partnerships, and corporations | $56,248,000 | 4,311 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,200,000 | 4,406 |
Demand deposits | $6,838,000 | 4,590 |
Nontransaction accounts | $36,048,000 | 4,314 |
Money market deposit accounts (MMDAs) | $9,176,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,640 |
Total time deposits | $13,228,000 | 4,232 |
Total time and savings deposits | $49,410,000 | 4,229 |
Noninterest-bearing deposits | $7,001,000 | 4,593 |
Interest-bearing deposits | $49,246,000 | 4,254 |
Retail deposits | $55,558,000 | 4,381 |
Estimated insured deposits | $53,250,000 | 4,302 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $57,714,000 | 4,435 |
Deposits held in domestic offices | $57,714,000 | 4,435 |
Individuals, partnerships, and corporations | $57,714,000 | 4,312 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,384,000 | 4,408 |
Demand deposits | $6,448,000 | 4,641 |
Nontransaction accounts | $37,330,000 | 4,309 |
Money market deposit accounts (MMDAs) | $9,773,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 3,575 |
Total time deposits | $13,375,000 | 4,269 |
Total time and savings deposits | $51,266,000 | 4,220 |
Noninterest-bearing deposits | $6,824,000 | 4,635 |
Interest-bearing deposits | $50,890,000 | 4,252 |
Retail deposits | $57,025,000 | 4,380 |
Estimated insured deposits | $54,959,000 | 4,291 |
IRAs and Keogh plan accounts | $3,295,000 | 3,385 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $54,606,000 | 4,506 |
Deposits held in domestic offices | $54,606,000 | 4,506 |
Individuals, partnerships, and corporations | $54,606,000 | 4,380 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,070,000 | 4,450 |
Demand deposits | $6,136,000 | 4,691 |
Nontransaction accounts | $34,536,000 | 4,388 |
Money market deposit accounts (MMDAs) | $9,901,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,786 |
Total time deposits | $13,010,000 | 4,323 |
Total time and savings deposits | $48,470,000 | 4,298 |
Noninterest-bearing deposits | $6,236,000 | 4,696 |
Interest-bearing deposits | $48,370,000 | 4,323 |
Retail deposits | $53,917,000 | 4,446 |
Estimated insured deposits | $52,230,000 | 4,370 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $50,912,000 | 4,531 |
Deposits held in domestic offices | $50,912,000 | 4,531 |
Individuals, partnerships, and corporations | $50,913,000 | 4,403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,861,000 | 4,497 |
Demand deposits | $5,075,000 | 4,750 |
Nontransaction accounts | $33,052,000 | 4,404 |
Money market deposit accounts (MMDAs) | $9,256,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,766 |
Total time deposits | $12,961,000 | 4,351 |
Total time and savings deposits | $45,838,000 | 4,334 |
Noninterest-bearing deposits | $5,189,000 | 4,746 |
Interest-bearing deposits | $45,723,000 | 4,360 |
Retail deposits | $50,223,000 | 4,475 |
Estimated insured deposits | $48,941,000 | 4,395 |
IRAs and Keogh plan accounts | $3,041,000 | 3,531 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,638,000 | 4,549 |
Deposits held in domestic offices | $49,638,000 | 4,549 |
Individuals, partnerships, and corporations | $49,638,000 | 4,419 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,873,000 | 4,503 |
Demand deposits | $5,092,000 | 4,748 |
Nontransaction accounts | $32,765,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,446,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,778 |
Total time deposits | $12,686,000 | 4,409 |
Total time and savings deposits | $44,546,000 | 4,362 |
Noninterest-bearing deposits | $5,255,000 | 4,754 |
Interest-bearing deposits | $44,383,000 | 4,395 |
Retail deposits | $49,238,000 | 4,485 |
Estimated insured deposits | $47,857,000 | 4,414 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $50,339,000 | 4,565 |
Deposits held in domestic offices | $50,339,000 | 4,565 |
Individuals, partnerships, and corporations | $50,339,000 | 4,421 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,390,000 | 4,503 |
Demand deposits | $5,574,000 | 4,732 |
Nontransaction accounts | $32,949,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,705,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,764 |
Total time deposits | $12,670,000 | 4,439 |
Total time and savings deposits | $44,765,000 | 4,372 |
Noninterest-bearing deposits | $5,574,000 | 4,748 |
Interest-bearing deposits | $44,765,000 | 4,388 |
Retail deposits | $49,939,000 | 4,495 |
Estimated insured deposits | $48,210,000 | 4,420 |
IRAs and Keogh plan accounts | $3,007,000 | 3,591 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $47,198,000 | 4,591 |
Deposits held in domestic offices | $47,198,000 | 4,591 |
Individuals, partnerships, and corporations | $47,198,000 | 4,445 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,746,000 | 4,520 |
Demand deposits | $4,046,000 | 4,846 |
Nontransaction accounts | $31,452,000 | 4,485 |
Money market deposit accounts (MMDAs) | $8,954,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,784 |
Total time deposits | $12,817,000 | 4,475 |
Total time and savings deposits | $43,152,000 | 4,412 |
Noninterest-bearing deposits | $4,250,000 | 4,836 |
Interest-bearing deposits | $42,948,000 | 4,432 |
Retail deposits | $46,798,000 | 4,509 |
Estimated insured deposits | $45,381,000 | 4,469 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,292,000 | 4,660 |
Deposits held in domestic offices | $46,292,000 | 4,660 |
Individuals, partnerships, and corporations | $46,292,000 | 4,498 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 4,609 |
Demand deposits | $3,695,000 | 4,935 |
Nontransaction accounts | $31,255,000 | 4,526 |
Money market deposit accounts (MMDAs) | $9,123,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,817 |
Total time deposits | $12,726,000 | 4,531 |
Total time and savings deposits | $42,597,000 | 4,471 |
Noninterest-bearing deposits | $3,817,000 | 4,933 |
Interest-bearing deposits | $42,475,000 | 4,489 |
Retail deposits | $45,892,000 | 4,578 |
Estimated insured deposits | $44,624,000 | 4,530 |
IRAs and Keogh plan accounts | $3,134,000 | 3,618 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $47,081,000 | 4,691 |
Deposits held in domestic offices | $47,081,000 | 4,691 |
Individuals, partnerships, and corporations | $47,082,000 | 4,539 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,151,000 | 4,637 |
Demand deposits | $3,835,000 | 4,987 |
Nontransaction accounts | $31,931,000 | 4,561 |
Money market deposit accounts (MMDAs) | $9,505,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,864 |
Total time deposits | $13,130,000 | 4,575 |
Total time and savings deposits | $43,247,000 | 4,504 |
Noninterest-bearing deposits | $4,344,000 | 4,952 |
Interest-bearing deposits | $42,737,000 | 4,527 |
Retail deposits | $46,681,000 | 4,605 |
Estimated insured deposits | $45,250,000 | 4,561 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,343,000 | 4,742 |
Deposits held in domestic offices | $46,343,000 | 4,742 |
Individuals, partnerships, and corporations | $46,343,000 | 4,586 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 4,670 |
Demand deposits | $3,820,000 | 5,020 |
Nontransaction accounts | $31,222,000 | 4,613 |
Money market deposit accounts (MMDAs) | $9,258,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,069 |
Total time deposits | $13,812,000 | 4,570 |
Total time and savings deposits | $42,523,000 | 4,547 |
Noninterest-bearing deposits | $3,962,000 | 5,029 |
Interest-bearing deposits | $42,381,000 | 4,565 |
Retail deposits | $45,943,000 | 4,657 |
Estimated insured deposits | $44,830,000 | 4,604 |
IRAs and Keogh plan accounts | $3,228,000 | 3,670 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,699,000 | 4,807 |
Deposits held in domestic offices | $45,699,000 | 4,807 |
Individuals, partnerships, and corporations | $45,699,000 | 4,651 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 4,755 |
Demand deposits | $3,527,000 | 5,106 |
Nontransaction accounts | $31,191,000 | 4,655 |
Money market deposit accounts (MMDAs) | $9,572,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 4,121 |
Total time deposits | $13,523,000 | 4,636 |
Total time and savings deposits | $42,172,000 | 4,608 |
Noninterest-bearing deposits | $3,666,000 | 5,101 |
Interest-bearing deposits | $42,033,000 | 4,626 |
Retail deposits | $45,299,000 | 4,729 |
Estimated insured deposits | $43,990,000 | 4,685 |
IRAs and Keogh plan accounts | $3,301,000 | 3,675 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $45,543,000 | 4,846 |
Deposits held in domestic offices | $45,543,000 | 4,846 |
Individuals, partnerships, and corporations | $45,543,000 | 4,686 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,493,000 | 4,814 |
Demand deposits | $3,565,000 | 5,148 |
Nontransaction accounts | $31,050,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,275,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,174 |
Total time deposits | $13,954,000 | 4,644 |
Total time and savings deposits | $41,978,000 | 4,643 |
Noninterest-bearing deposits | $3,655,000 | 5,149 |
Interest-bearing deposits | $41,888,000 | 4,660 |
Retail deposits | $45,143,000 | 4,764 |
Estimated insured deposits | $44,062,000 | 4,712 |
IRAs and Keogh plan accounts | $3,320,000 | 3,696 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,788,000 | 4,842 |
Deposits held in domestic offices | $47,788,000 | 4,842 |
Individuals, partnerships, and corporations | $47,788,000 | 4,677 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,880,000 | 4,806 |
Demand deposits | $3,803,000 | 5,176 |
Nontransaction accounts | $32,908,000 | 4,689 |
Money market deposit accounts (MMDAs) | $9,402,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,110 |
Total time deposits | $14,946,000 | 4,630 |
Total time and savings deposits | $43,985,000 | 4,617 |
Noninterest-bearing deposits | $4,112,000 | 5,147 |
Interest-bearing deposits | $43,676,000 | 4,640 |
Retail deposits | $47,388,000 | 4,748 |
Estimated insured deposits | $46,202,000 | 4,687 |
IRAs and Keogh plan accounts | $3,354,000 | 3,760 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $47,859,000 | 4,907 |
Deposits held in domestic offices | $47,859,000 | 4,907 |
Individuals, partnerships, and corporations | $47,860,000 | 4,736 |
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 | $14,817,000 | 4,888 |
Demand deposits | $4,006,000 | 5,227 |
Nontransaction accounts | $33,043,000 | 4,728 |
Money market deposit accounts (MMDAs) | $9,064,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,169 |
Total time deposits | $15,558,000 | 4,618 |
Total time and savings deposits | $43,854,000 | 4,677 |
Noninterest-bearing deposits | $4,156,000 | 5,223 |
Interest-bearing deposits | $43,703,000 | 4,693 |
Retail deposits | $47,459,000 | 4,819 |
Estimated insured deposits | $46,249,000 | 4,749 |
IRAs and Keogh plan accounts | $3,465,000 | 3,757 |
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 | $47,434,000 | 4,980 |
Deposits held in domestic offices | $47,434,000 | 4,980 |
Individuals, partnerships, and corporations | $47,434,000 | 4,819 |
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 | $14,182,000 | 4,982 |
Demand deposits | $3,749,000 | 5,306 |
Nontransaction accounts | $33,252,000 | 4,784 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,202 |
Total time deposits | $16,060,000 | 4,633 |
Total time and savings deposits | $43,685,000 | 4,747 |
Noninterest-bearing deposits | $3,875,000 | 5,299 |
Interest-bearing deposits | $43,559,000 | 4,761 |
Retail deposits | $47,034,000 | 4,893 |
Estimated insured deposits | $45,551,000 | 4,835 |
IRAs and Keogh plan accounts | $3,500,000 | 3,776 |
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 | $47,329,000 | 5,030 |
Deposits held in domestic offices | $47,329,000 | 5,030 |
Individuals, partnerships, and corporations | $47,329,000 | 4,866 |
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 | $14,093,000 | 5,045 |
Demand deposits | $3,363,000 | 5,403 |
Nontransaction accounts | $33,236,000 | 4,825 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,239 |
Total time deposits | $16,384,000 | 4,679 |
Total time and savings deposits | $43,966,000 | 4,789 |
Noninterest-bearing deposits | $3,460,000 | 5,401 |
Interest-bearing deposits | $43,869,000 | 4,802 |
Retail deposits | $46,929,000 | 4,953 |
Estimated insured deposits | $46,115,000 | 4,866 |
IRAs and Keogh plan accounts | $3,325,000 | 3,930 |
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 | $48,672,000 | 5,041 |
Deposits held in domestic offices | $48,672,000 | 5,041 |
Individuals, partnerships, and corporations | $48,672,000 | 4,867 |
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 | $14,474,000 | 5,011 |
Demand deposits | $3,668,000 | 5,421 |
Nontransaction accounts | $34,198,000 | 4,854 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,259 |
Total time deposits | $17,263,000 | 4,695 |
Total time and savings deposits | $45,004,000 | 4,807 |
Noninterest-bearing deposits | $3,830,000 | 5,416 |
Interest-bearing deposits | $44,842,000 | 4,818 |
Retail deposits | $48,272,000 | 4,947 |
Estimated insured deposits | $47,332,000 | 4,861 |
IRAs and Keogh plan accounts | $3,415,000 | 3,966 |
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 | $49,163,000 | 5,070 |
Deposits held in domestic offices | $49,163,000 | 5,070 |
Individuals, partnerships, and corporations | $49,162,000 | 4,895 |
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 | $14,824,000 | 5,040 |
Demand deposits | $3,627,000 | 5,483 |
Nontransaction accounts | $34,338,000 | 4,885 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,301 |
Total time deposits | $17,301,000 | 4,725 |
Total time and savings deposits | $45,535,000 | 4,832 |
Noninterest-bearing deposits | $3,768,000 | 5,472 |
Interest-bearing deposits | $45,395,000 | 4,841 |
Retail deposits | $48,763,000 | 4,975 |
Estimated insured deposits | $47,277,000 | 4,910 |
IRAs and Keogh plan accounts | $3,399,000 | 4,013 |
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 | $48,616,000 | 5,147 |
Deposits held in domestic offices | $48,616,000 | 5,147 |
Individuals, partnerships, and corporations | $48,616,000 | 4,962 |
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 | $14,123,000 | 5,145 |
Demand deposits | $3,351,000 | 5,563 |
Nontransaction accounts | $34,493,000 | 4,945 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,341 |
Total time deposits | $18,183,000 | 4,728 |
Total time and savings deposits | $45,265,000 | 4,901 |
Noninterest-bearing deposits | $3,461,000 | 5,561 |
Interest-bearing deposits | $45,155,000 | 4,916 |
Retail deposits | $48,216,000 | 5,063 |
Estimated insured deposits | $47,411,000 | 4,965 |
IRAs and Keogh plan accounts | $3,659,000 | 3,912 |
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 | $47,999,000 | 5,199 |
Deposits held in domestic offices | $47,999,000 | 5,199 |
Individuals, partnerships, and corporations | $48,000,000 | 5,019 |
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 | $13,743,000 | 5,221 |
Demand deposits | $3,424,000 | 5,617 |
Nontransaction accounts | $34,257,000 | 4,979 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,403 |
Total time deposits | $18,534,000 | 4,751 |
Total time and savings deposits | $44,576,000 | 4,951 |
Noninterest-bearing deposits | $3,526,000 | 5,612 |
Interest-bearing deposits | $44,473,000 | 4,966 |
Retail deposits | $47,599,000 | 5,126 |
Estimated insured deposits | $46,652,000 | 5,025 |
IRAs and Keogh plan accounts | $3,702,000 | 3,941 |
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 | $48,438,000 | 5,223 |
Deposits held in domestic offices | $48,438,000 | 5,223 |
Individuals, partnerships, and corporations | $48,438,000 | 5,037 |
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 | $13,486,000 | 5,244 |
Demand deposits | $3,591,000 | 5,631 |
Nontransaction accounts | $34,952,000 | 4,999 |
Money market deposit accounts (MMDAs) | $7,897,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,436 |
Total time deposits | $19,484,000 | 4,747 |
Total time and savings deposits | $44,847,000 | 4,970 |
Noninterest-bearing deposits | $3,864,000 | 5,620 |
Interest-bearing deposits | $44,574,000 | 4,989 |
Retail deposits | $48,038,000 | 5,136 |
Estimated insured deposits | $46,964,000 | 5,050 |
IRAs and Keogh plan accounts | $3,778,000 | 3,947 |
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 | $48,861,000 | 5,268 |
Deposits held in domestic offices | $48,861,000 | 5,268 |
Individuals, partnerships, and corporations | $48,861,000 | 5,063 |
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 | $13,869,000 | 5,272 |
Demand deposits | $3,555,000 | 5,704 |
Nontransaction accounts | $34,992,000 | 5,054 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,476 |
Total time deposits | $19,956,000 | 4,764 |
Total time and savings deposits | $45,306,000 | 5,021 |
Noninterest-bearing deposits | $3,727,000 | 5,693 |
Interest-bearing deposits | $45,134,000 | 5,041 |
Retail deposits | $48,461,000 | 5,174 |
Estimated insured deposits | $47,608,000 | 5,085 |
IRAs and Keogh plan accounts | $3,816,000 | 3,952 |
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 | $49,394,000 | 5,309 |
Deposits held in domestic offices | $49,394,000 | 5,309 |
Individuals, partnerships, and corporations | $49,394,000 | 5,102 |
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 | $13,604,000 | 5,339 |
Demand deposits | $3,002,000 | 5,824 |
Nontransaction accounts | $35,790,000 | 5,075 |
Money market deposit accounts (MMDAs) | $7,363,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,451 |
Total time deposits | $20,487,000 | 4,764 |
Total time and savings deposits | $46,392,000 | 5,042 |
Noninterest-bearing deposits | $3,178,000 | 5,811 |
Interest-bearing deposits | $46,216,000 | 5,052 |
Retail deposits | $48,994,000 | 5,214 |
Estimated insured deposits | $48,147,000 | 5,123 |
IRAs and Keogh plan accounts | $3,923,000 | 3,927 |
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 | $49,270,000 | 5,363 |
Deposits held in domestic offices | $49,270,000 | 5,363 |
Individuals, partnerships, and corporations | $49,270,000 | 5,152 |
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 | $13,811,000 | 5,398 |
Demand deposits | $2,798,000 | 5,896 |
Nontransaction accounts | $35,459,000 | 5,116 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,448 |
Total time deposits | $20,543,000 | 4,811 |
Total time and savings deposits | $46,472,000 | 5,071 |
Noninterest-bearing deposits | $2,907,000 | 5,900 |
Interest-bearing deposits | $46,363,000 | 5,076 |
Retail deposits | $48,870,000 | 5,266 |
Estimated insured deposits | $47,975,000 | 5,167 |
IRAs and Keogh plan accounts | $3,758,000 | 4,032 |
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 | $49,044,000 | 5,414 |
Deposits held in domestic offices | $49,044,000 | 5,414 |
Individuals, partnerships, and corporations | $49,045,000 | 5,196 |
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 | $13,974,000 | 5,388 |
Demand deposits | $2,899,000 | 5,951 |
Nontransaction accounts | $35,071,000 | 5,199 |
Money market deposit accounts (MMDAs) | $6,589,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,530 |
Total time deposits | $21,152,000 | 4,847 |
Total time and savings deposits | $46,146,000 | 5,124 |
Noninterest-bearing deposits | $3,126,000 | 5,937 |
Interest-bearing deposits | $45,918,000 | 5,132 |
Retail deposits | $48,644,000 | 5,306 |
Estimated insured deposits | $48,013,000 | 5,215 |
IRAs and Keogh plan accounts | $3,885,000 | 4,058 |
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 | $48,888,000 | 5,461 |
Deposits held in domestic offices | $48,888,000 | 5,461 |
Individuals, partnerships, and corporations | $48,889,000 | 5,260 |
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 | $13,606,000 | 5,474 |
Demand deposits | $2,654,000 | 6,036 |
Nontransaction accounts | $35,283,000 | 5,255 |
Money market deposit accounts (MMDAs) | $6,618,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,583 |
Total time deposits | $21,336,000 | 4,898 |
Total time and savings deposits | $46,235,000 | 5,185 |
Noninterest-bearing deposits | $2,811,000 | 6,029 |
Interest-bearing deposits | $46,077,000 | 5,192 |
Retail deposits | $48,488,000 | 5,378 |
Estimated insured deposits | $47,697,000 | 5,282 |
IRAs and Keogh plan accounts | $3,801,000 | 4,141 |
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 | $48,469,000 | 5,546 |
Deposits held in domestic offices | $48,469,000 | 5,546 |
Individuals, partnerships, and corporations | $48,469,000 | 5,337 |
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 | $13,632,000 | 5,528 |
Demand deposits | $3,107,000 | 6,062 |
Nontransaction accounts | $34,837,000 | 5,336 |
Money market deposit accounts (MMDAs) | $6,360,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,712 |
Total time deposits | $21,645,000 | 4,935 |
Total time and savings deposits | $45,362,000 | 5,272 |
Noninterest-bearing deposits | $3,054,000 | 6,077 |
Interest-bearing deposits | $45,415,000 | 5,276 |
Retail deposits | $48,069,000 | 5,463 |
Estimated insured deposits | $47,466,000 | 5,369 |
IRAs and Keogh plan accounts | $3,807,000 | 4,175 |
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 | $48,315,000 | 5,621 |
Deposits held in domestic offices | $48,315,000 | 5,621 |
Individuals, partnerships, and corporations | $48,315,000 | 5,403 |
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 | $13,606,000 | 5,597 |
Demand deposits | $3,244,000 | 6,144 |
Nontransaction accounts | $34,709,000 | 5,399 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,765 |
Total time deposits | $22,023,000 | 4,990 |
Total time and savings deposits | $45,071,000 | 5,360 |
Noninterest-bearing deposits | $3,159,000 | 6,169 |
Interest-bearing deposits | $45,156,000 | 5,357 |
Retail deposits | $47,915,000 | 5,529 |
Estimated insured deposits | $46,969,000 | 5,445 |
IRAs and Keogh plan accounts | $3,665,000 | 4,319 |
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 | $49,442,000 | 5,635 |
Deposits held in domestic offices | $49,442,000 | 5,635 |
Individuals, partnerships, and corporations | $49,442,000 | 5,415 |
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 | $14,142,000 | 5,536 |
Demand deposits | $3,158,000 | 6,193 |
Nontransaction accounts | $35,300,000 | 5,458 |
Money market deposit accounts (MMDAs) | $6,080,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,757 |
Total time deposits | $22,560,000 | 5,037 |
Total time and savings deposits | $46,284,000 | 5,364 |
Noninterest-bearing deposits | $3,361,000 | 6,181 |
Interest-bearing deposits | $46,081,000 | 5,375 |
Retail deposits | $48,869,000 | 5,534 |
Estimated insured deposits | $48,169,000 | 5,444 |
IRAs and Keogh plan accounts | $3,883,000 | 4,281 |
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 | $49,682,000 | 5,696 |
Deposits held in domestic offices | $49,682,000 | 5,696 |
Individuals, partnerships, and corporations | $49,682,000 | 5,472 |
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 | $14,162,000 | 5,576 |
Demand deposits | $2,860,000 | 6,305 |
Nontransaction accounts | $35,520,000 | 5,511 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,860 |
Total time deposits | $23,323,000 | 5,030 |
Total time and savings deposits | $46,822,000 | 5,402 |
Noninterest-bearing deposits | $3,016,000 | 6,313 |
Interest-bearing deposits | $46,666,000 | 5,410 |
Retail deposits | $49,109,000 | 5,595 |
Estimated insured deposits | $48,593,000 | 5,499 |
IRAs and Keogh plan accounts | $4,044,000 | 4,254 |
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 | $50,393,000 | 5,733 |
Deposits held in domestic offices | $50,393,000 | 5,733 |
Individuals, partnerships, and corporations | $50,393,000 | 5,516 |
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 | $14,598,000 | 5,601 |
Demand deposits | $2,996,000 | 6,355 |
Nontransaction accounts | $35,795,000 | 5,557 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,845 |
Total time deposits | $23,698,000 | 5,094 |
Total time and savings deposits | $47,397,000 | 5,446 |
Noninterest-bearing deposits | $3,113,000 | 6,350 |
Interest-bearing deposits | $47,280,000 | 5,457 |
Retail deposits | $49,820,000 | 5,634 |
Estimated insured deposits | $49,473,000 | 5,540 |
IRAs and Keogh plan accounts | $4,043,000 | 4,304 |
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 | $50,152,000 | 5,781 |
Deposits held in domestic offices | $50,152,000 | 5,781 |
Individuals, partnerships, and corporations | $50,153,000 | 5,542 |
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 | $14,772,000 | 5,605 |
Demand deposits | $2,763,000 | 6,454 |
Nontransaction accounts | $35,381,000 | 5,617 |
Money market deposit accounts (MMDAs) | $4,895,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,844 |
Total time deposits | $24,050,000 | 5,118 |
Total time and savings deposits | $47,390,000 | 5,481 |
Noninterest-bearing deposits | $2,863,000 | 6,464 |
Interest-bearing deposits | $47,289,000 | 5,491 |
Retail deposits | $49,579,000 | 5,681 |
Estimated insured deposits | $49,187,000 | 5,573 |
IRAs and Keogh plan accounts | $4,084,000 | 4,332 |
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 | $50,413,000 | 5,816 |
Deposits held in domestic offices | $50,413,000 | 5,815 |
Individuals, partnerships, and corporations | $50,414,000 | 5,599 |
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 | $14,883,000 | 5,587 |
Demand deposits | $3,075,000 | 6,472 |
Nontransaction accounts | $35,531,000 | 5,667 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,906 |
Total time deposits | $24,477,000 | 5,178 |
Total time and savings deposits | $47,339,000 | 5,519 |
Noninterest-bearing deposits | $3,255,000 | 6,463 |
Interest-bearing deposits | $47,158,000 | 5,522 |
Retail deposits | $49,840,000 | 5,707 |
Estimated insured deposits | $49,475,000 | 5,609 |
IRAs and Keogh plan accounts | $4,255,000 | 4,301 |
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 | $50,449,000 | 5,858 |
Deposits held in domestic offices | $50,449,000 | 5,858 |
Individuals, partnerships, and corporations | $50,449,000 | 5,622 |
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 | $14,737,000 | 5,644 |
Demand deposits | $2,473,000 | 6,603 |
Nontransaction accounts | $35,712,000 | 5,701 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,830 |
Total time deposits | $24,809,000 | 5,194 |
Total time and savings deposits | $47,976,000 | 5,549 |
Noninterest-bearing deposits | $2,620,000 | 6,605 |
Interest-bearing deposits | $47,829,000 | 5,553 |
Retail deposits | $49,876,000 | 5,755 |
Estimated insured deposits | $49,137,000 | 5,674 |
IRAs and Keogh plan accounts | $4,297,000 | 4,306 |
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 | $50,237,000 | 5,928 |
Deposits held in domestic offices | $50,237,000 | 5,928 |
Individuals, partnerships, and corporations | $50,238,000 | 5,699 |
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 | $14,122,000 | 5,775 |
Demand deposits | $2,574,000 | 6,659 |
Nontransaction accounts | $36,116,000 | 5,728 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,841 |
Total time deposits | $24,971,000 | 5,241 |
Total time and savings deposits | $47,664,000 | 5,616 |
Noninterest-bearing deposits | $2,730,000 | 6,664 |
Interest-bearing deposits | $47,507,000 | 5,619 |
Retail deposits | $49,664,000 | 5,828 |
Estimated insured deposits | $49,387,000 | 5,726 |
IRAs and Keogh plan accounts | $4,323,000 | 4,325 |
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 | $49,739,000 | 5,991 |
Deposits held in domestic offices | $49,739,000 | 5,990 |
Individuals, partnerships, and corporations | $49,740,000 | 5,744 |
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 | $14,181,000 | 5,823 |
Demand deposits | $2,259,000 | 6,752 |
Nontransaction accounts | $35,559,000 | 5,794 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,890 |
Total time deposits | $25,009,000 | 5,287 |
Total time and savings deposits | $47,481,000 | 5,640 |
Noninterest-bearing deposits | $2,348,000 | 6,764 |
Interest-bearing deposits | $47,391,000 | 5,640 |
Retail deposits | $49,166,000 | 5,880 |
Estimated insured deposits | $49,074,000 | 5,824 |
IRAs and Keogh plan accounts | $4,181,000 | 4,429 |
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 | $50,307,000 | 5,995 |
Deposits held in domestic offices | $50,307,000 | 5,995 |
Individuals, partnerships, and corporations | $50,307,000 | 5,762 |
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 | $14,155,000 | 5,750 |
Demand deposits | $2,411,000 | 6,796 |
Nontransaction accounts | $36,152,000 | 5,843 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,889 |
Total time deposits | $25,820,000 | 5,328 |
Total time and savings deposits | $47,896,000 | 5,693 |
Noninterest-bearing deposits | $2,594,000 | 6,789 |
Interest-bearing deposits | $47,713,000 | 5,694 |
Retail deposits | $49,734,000 | 5,875 |
Estimated insured deposits | $49,625,000 | 5,839 |
IRAs and Keogh plan accounts | $4,235,000 | 4,470 |
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 | $50,585,000 | 6,033 |
Deposits held in domestic offices | $50,585,000 | 6,032 |
Individuals, partnerships, and corporations | $50,585,000 | 5,785 |
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 | $13,170,000 | 5,874 |
Demand deposits | $3,100,000 | 6,712 |
Nontransaction accounts | $37,415,000 | 5,823 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,001 |
Total time deposits | $27,458,000 | 5,277 |
Total time and savings deposits | $47,485,000 | 5,758 |
Noninterest-bearing deposits | $3,255,000 | 6,703 |
Interest-bearing deposits | $47,330,000 | 5,762 |
Retail deposits | $49,701,000 | 5,917 |
Estimated insured deposits | $50,502,000 | 5,854 |
IRAs and Keogh plan accounts | $4,230,000 | 4,505 |
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 | $51,603,000 | 6,046 |
Deposits held in domestic offices | $51,603,000 | 6,045 |
Individuals, partnerships, and corporations | $51,603,000 | 5,801 |
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 | $13,031,000 | 5,975 |
Demand deposits | $2,640,000 | 6,867 |
Nontransaction accounts | $38,572,000 | 5,816 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,031 |
Total time deposits | $28,438,000 | 5,286 |
Total time and savings deposits | $48,963,000 | 5,756 |
Noninterest-bearing deposits | $2,795,000 | 6,859 |
Interest-bearing deposits | $48,808,000 | 5,749 |
Retail deposits | $50,719,000 | 5,931 |
Estimated insured deposits | $51,359,000 | 5,880 |
IRAs and Keogh plan accounts | $4,333,000 | 4,482 |
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 | $52,235,000 | 6,034 |
Deposits held in domestic offices | $52,235,000 | 6,032 |
Individuals, partnerships, and corporations | $52,234,000 | 5,767 |
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 | $13,007,000 | 5,919 |
Demand deposits | $2,630,000 | 6,863 |
Nontransaction accounts | $39,227,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,039 |
Total time deposits | $29,614,000 | 5,260 |
Total time and savings deposits | $39,227,000 | 6,152 |
Noninterest-bearing deposits | $2,630,000 | 6,897 |
Interest-bearing deposits | $49,605,000 | 5,713 |
Retail deposits | $51,351,000 | 5,902 |
Estimated insured deposits | $49,615,000 | 5,931 |
IRAs and Keogh plan accounts | $4,475,000 | 4,422 |
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 | $52,881,000 | 6,017 |
Deposits held in domestic offices | $52,881,000 | 6,016 |
Individuals, partnerships, and corporations | $52,881,000 | 5,755 |
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 | $11,639,000 | 6,097 |
Demand deposits | $1,730,000 | 7,077 |
Nontransaction accounts | $41,242,000 | 5,738 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,124 |
Total time deposits | $31,884,000 | 5,163 |
Total time and savings deposits | $41,242,000 | 6,111 |
Noninterest-bearing deposits | $1,730,000 | 7,106 |
Interest-bearing deposits | $51,151,000 | 5,666 |
Retail deposits | $51,705,000 | 5,881 |
Estimated insured deposits | $50,791,000 | 5,908 |
IRAs and Keogh plan accounts | $4,280,000 | 4,564 |
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 | $52,576,000 | 6,059 |
Deposits held in domestic offices | $52,576,000 | 6,058 |
Individuals, partnerships, and corporations | $52,576,000 | 5,804 |
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 | $10,510,000 | 6,288 |
Demand deposits | $1,389,000 | 7,196 |
Nontransaction accounts | $42,066,000 | 5,730 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,170 |
Total time deposits | $32,621,000 | 5,194 |
Total time and savings deposits | $42,066,000 | 6,120 |
Noninterest-bearing deposits | $1,389,000 | 7,221 |
Interest-bearing deposits | $51,187,000 | 5,718 |
Retail deposits | $51,402,000 | 5,925 |
Estimated insured deposits | $50,383,000 | 5,956 |
IRAs and Keogh plan accounts | $4,397,000 | 4,532 |
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 | $53,044,000 | 6,101 |
Deposits held in domestic offices | $53,044,000 | 6,099 |
Individuals, partnerships, and corporations | $53,045,000 | 5,836 |
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 | $10,293,000 | 6,360 |
Demand deposits | $1,443,000 | 7,238 |
Nontransaction accounts | $42,752,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,140 |
Total time deposits | $33,110,000 | 5,233 |
Total time and savings deposits | $42,752,000 | 6,155 |
Noninterest-bearing deposits | $1,443,000 | 7,264 |
Interest-bearing deposits | $51,601,000 | 5,757 |
Retail deposits | $51,471,000 | 5,988 |
Estimated insured deposits | $50,735,000 | 5,990 |
IRAs and Keogh plan accounts | $4,311,000 | 4,600 |
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 | $53,461,000 | 6,114 |
Deposits held in domestic offices | $53,461,000 | 6,113 |
Individuals, partnerships, and corporations | $53,461,000 | 5,840 |
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 | $10,197,000 | 6,383 |
Demand deposits | $1,330,000 | 7,331 |
Nontransaction accounts | $43,264,000 | 5,747 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,139 |
Total time deposits | $33,906,000 | 5,238 |
Total time and savings deposits | $43,264,000 | 6,166 |
Noninterest-bearing deposits | $1,330,000 | 7,359 |
Interest-bearing deposits | $52,131,000 | 5,771 |
Retail deposits | $51,891,000 | 5,976 |
Estimated insured deposits | $51,249,000 | 5,987 |
IRAs and Keogh plan accounts | $4,367,000 | 4,609 |
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 | $53,871,000 | 6,137 |
Deposits held in domestic offices | $53,871,000 | 6,136 |
Individuals, partnerships, and corporations | $53,871,000 | 5,865 |
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 | $10,775,000 | 6,271 |
Demand deposits | $1,787,000 | 7,317 |
Nontransaction accounts | $43,096,000 | 5,852 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,113 |
Total time deposits | $34,049,000 | 5,335 |
Total time and savings deposits | $43,096,000 | 6,234 |
Noninterest-bearing deposits | $1,787,000 | 7,346 |
Interest-bearing deposits | $52,084,000 | 5,836 |
Retail deposits | $51,928,000 | 5,997 |
Estimated insured deposits | $51,707,000 | 5,938 |
IRAs and Keogh plan accounts | $4,230,000 | 4,729 |
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 | $54,585,000 | 6,135 |
Deposits held in domestic offices | $54,585,000 | 6,134 |
Individuals, partnerships, and corporations | $54,585,000 | 5,852 |
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 | $11,125,000 | 6,189 |
Demand deposits | $1,953,000 | 7,318 |
Nontransaction accounts | $43,460,000 | 5,874 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 5,141 |
Total time deposits | $34,382,000 | 5,352 |
Total time and savings deposits | $43,460,000 | 6,247 |
Noninterest-bearing deposits | $1,953,000 | 7,354 |
Interest-bearing deposits | $52,632,000 | 5,842 |
Retail deposits | $52,646,000 | 5,981 |
Estimated insured deposits | $52,617,000 | 5,928 |
IRAs and Keogh plan accounts | $4,251,000 | 4,720 |
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 | $54,389,000 | 6,195 |
Deposits held in domestic offices | $54,389,000 | 6,193 |
Individuals, partnerships, and corporations | $54,390,000 | 5,916 |
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 | $10,150,000 | 6,457 |
Demand deposits | $1,560,000 | 7,513 |
Nontransaction accounts | $44,240,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,337 |
Total time deposits | $35,250,000 | 5,380 |
Total time and savings deposits | $44,240,000 | 6,284 |
Noninterest-bearing deposits | $1,560,000 | 7,544 |
Interest-bearing deposits | $52,829,000 | 5,902 |
Retail deposits | $52,455,000 | 6,029 |
Estimated insured deposits | $52,454,000 | 6,001 |
IRAs and Keogh plan accounts | $4,444,000 | 4,636 |
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 | $55,033,000 | 6,198 |
Deposits held in domestic offices | $55,033,000 | 6,198 |
Individuals, partnerships, and corporations | $55,033,000 | 5,920 |
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 | $10,354,000 | 6,481 |
Demand deposits | $1,386,000 | 7,637 |
Nontransaction accounts | $44,679,000 | 5,858 |
Money market deposit accounts (MMDAs) | $4,281,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,186 |
Total time deposits | $35,688,000 | 5,370 |
Total time and savings deposits | $44,679,000 | 6,254 |
Noninterest-bearing deposits | $1,386,000 | 7,669 |
Interest-bearing deposits | $53,647,000 | 5,840 |
Retail deposits | $38,571,000 | 6,461 |
Estimated insured deposits | $53,155,000 | 5,966 |
IRAs and Keogh plan accounts | $4,428,000 | 4,634 |
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 | $54,188,000 | 6,222 |
Deposits held in domestic offices | $54,188,000 | 6,222 |
Individuals, partnerships, and corporations | $54,188,000 | 5,960 |
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 | $9,589,000 | 6,513 |
Demand deposits | $1,598,000 | 7,630 |
Nontransaction accounts | $44,599,000 | 5,920 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,249 |
Total time deposits | $35,657,000 | 5,439 |
Total time and savings deposits | $44,599,000 | 6,275 |
Noninterest-bearing deposits | $1,598,000 | 7,662 |
Interest-bearing deposits | $52,590,000 | 5,895 |
Retail deposits | $37,694,000 | 6,479 |
Estimated insured deposits | $52,382,000 | 6,002 |
IRAs and Keogh plan accounts | $4,498,000 | 4,611 |
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 | $54,934,000 | 6,231 |
Deposits held in domestic offices | $54,934,000 | 6,230 |
Individuals, partnerships, and corporations | $54,934,000 | 5,956 |
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 | $10,078,000 | 6,468 |
Demand deposits | $1,622,000 | 7,694 |
Nontransaction accounts | $44,856,000 | 5,919 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 5,300 |
Total time deposits | $36,262,000 | 5,432 |
Total time and savings deposits | $44,856,000 | 6,274 |
Noninterest-bearing deposits | $1,622,000 | 7,731 |
Interest-bearing deposits | $53,312,000 | 5,899 |
Retail deposits | $38,051,000 | 6,498 |
Estimated insured deposits | $46,923,000 | 5,959 |
IRAs and Keogh plan accounts | $4,357,000 | 4,670 |
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 | $55,314,000 | 6,227 |
Deposits held in domestic offices | $55,314,000 | 6,227 |
Individuals, partnerships, and corporations | $55,314,000 | 5,935 |
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 | $9,758,000 | 6,536 |
Demand deposits | $1,240,000 | 7,854 |
Nontransaction accounts | $45,556,000 | 5,895 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,332 |
Total time deposits | $37,237,000 | 5,386 |
Total time and savings deposits | $45,556,000 | 6,273 |
Noninterest-bearing deposits | $1,240,000 | 7,882 |
Interest-bearing deposits | $54,074,000 | 5,862 |
Retail deposits | $38,143,000 | 6,515 |
Estimated insured deposits | $47,105,000 | 5,952 |
IRAs and Keogh plan accounts | $4,342,000 | 4,608 |
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 | $53,547,000 | 6,267 |
Deposits held in domestic offices | $53,547,000 | 6,267 |
Individuals, partnerships, and corporations | $53,545,000 | 5,987 |
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 | $9,052,000 | 6,704 |
Demand deposits | $1,338,000 | 7,866 |
Nontransaction accounts | $44,493,000 | 5,903 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,270 |
Total time deposits | $36,490,000 | 5,393 |
Total time and savings deposits | $44,493,000 | 6,265 |
Noninterest-bearing deposits | $1,338,000 | 7,902 |
Interest-bearing deposits | $52,209,000 | 5,908 |
Retail deposits | $37,198,000 | 6,567 |
Estimated insured deposits | $46,405,000 | 5,958 |
IRAs and Keogh plan accounts | $4,377,000 | 4,514 |
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 | $56,197,000 | 6,115 |
Deposits held in domestic offices | $56,197,000 | 6,114 |
Individuals, partnerships, and corporations | $56,197,000 | 5,831 |
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 | $10,215,000 | 6,437 |
Demand deposits | $1,605,000 | 7,835 |
Nontransaction accounts | $45,982,000 | 5,805 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,302 |
Total time deposits | $38,020,000 | 5,237 |
Total time and savings deposits | $45,982,000 | 6,172 |
Noninterest-bearing deposits | $1,605,000 | 7,873 |
Interest-bearing deposits | $54,592,000 | 5,780 |
Retail deposits | $38,843,000 | 6,451 |
Estimated insured deposits | $48,533,000 | 5,822 |
IRAs and Keogh plan accounts | $4,356,000 | 4,462 |
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 | $58,615,000 | 6,043 |
Deposits held in domestic offices | $58,615,000 | 6,042 |
Individuals, partnerships, and corporations | $58,615,000 | 5,728 |
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 | $9,861,000 | 6,586 |
Demand deposits | $1,396,000 | 7,943 |
Nontransaction accounts | $48,754,000 | 5,665 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,394 |
Total time deposits | $40,170,000 | 5,080 |
Total time and savings deposits | $48,754,000 | 6,054 |
Noninterest-bearing deposits | $1,396,000 | 7,984 |
Interest-bearing deposits | $57,219,000 | 5,663 |
Retail deposits | $40,043,000 | 6,419 |
Estimated insured deposits | $50,038,000 | 5,746 |
IRAs and Keogh plan accounts | $4,387,000 | 4,448 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,370,000 | 6,057 |
Deposits held in domestic offices | $58,370,000 | 6,056 |
Individuals, partnerships, and corporations | $58,370,000 | 5,762 |
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 | $10,359,000 | 6,495 |
Demand deposits | $1,494,000 | 7,941 |
Nontransaction accounts | $48,011,000 | 5,717 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,351 |
Total time deposits | $40,141,000 | 5,104 |
Total time and savings deposits | $48,011,000 | 6,096 |
Noninterest-bearing deposits | $1,494,000 | 7,978 |
Interest-bearing deposits | $56,876,000 | 5,697 |
Retail deposits | $40,132,000 | 6,406 |
Estimated insured deposits | $50,599,000 | 5,710 |
IRAs and Keogh plan accounts | $4,282,000 | 4,502 |
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 | $55,430,000 | 6,133 |
Deposits held in domestic offices | $55,430,000 | 6,132 |
Individuals, partnerships, and corporations | $55,430,000 | 5,851 |
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 | $10,246,000 | 6,517 |
Demand deposits | $1,660,000 | 7,895 |
Nontransaction accounts | $45,184,000 | 5,833 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,402 |
Total time deposits | $37,477,000 | 5,268 |
Total time and savings deposits | $45,184,000 | 6,193 |
Noninterest-bearing deposits | $1,660,000 | 7,930 |
Interest-bearing deposits | $53,770,000 | 5,790 |
Retail deposits | $38,634,000 | 6,459 |
Estimated insured deposits | $48,285,000 | 5,772 |
IRAs and Keogh plan accounts | $4,274,000 | 4,466 |
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 | $53,915,000 | 6,206 |
Deposits held in domestic offices | $53,915,000 | 6,205 |
Individuals, partnerships, and corporations | $53,914,000 | 5,920 |
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 | $10,032,000 | 6,503 |
Demand deposits | $1,641,000 | 7,894 |
Nontransaction accounts | $43,882,000 | 5,923 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,256 |
Total time deposits | $36,133,000 | 5,347 |
Total time and savings deposits | $43,882,000 | 6,272 |
Noninterest-bearing deposits | $1,641,000 | 7,941 |
Interest-bearing deposits | $52,274,000 | 5,858 |
Retail deposits | $38,465,000 | 6,461 |
Estimated insured deposits | $46,974,000 | 5,850 |
IRAs and Keogh plan accounts | $4,300,000 | 4,476 |
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 | $54,315,000 | 6,208 |
Deposits held in domestic offices | $54,315,000 | 6,206 |
Individuals, partnerships, and corporations | $54,315,000 | 5,925 |
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 | $11,340,000 | 6,300 |
Demand deposits | $1,438,000 | 8,036 |
Nontransaction accounts | $42,975,000 | 5,959 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,267 |
Total time deposits | $34,961,000 | 5,406 |
Total time and savings deposits | $42,975,000 | 6,336 |
Noninterest-bearing deposits | $1,438,000 | 8,083 |
Interest-bearing deposits | $52,877,000 | 5,839 |
Retail deposits | $39,769,000 | 6,402 |
Estimated insured deposits | $47,650,000 | 5,827 |
IRAs and Keogh plan accounts | $4,344,000 | 4,449 |
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 | $53,023,000 | 6,287 |
Deposits held in domestic offices | $53,023,000 | 6,285 |
Individuals, partnerships, and corporations | $53,023,000 | 5,999 |
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 | $11,183,000 | 6,392 |
Demand deposits | $1,333,000 | 8,097 |
Nontransaction accounts | $41,840,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,946,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,292 |
Total time deposits | $33,171,000 | 5,552 |
Total time and savings deposits | $41,840,000 | 6,417 |
Noninterest-bearing deposits | $1,333,000 | 8,136 |
Interest-bearing deposits | $51,690,000 | 5,911 |
Retail deposits | $40,665,000 | 6,388 |
Estimated insured deposits | $46,588,000 | 5,917 |
IRAs and Keogh plan accounts | $4,155,000 | 4,528 |
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 | $52,147,000 | 6,297 |
Deposits held in domestic offices | $52,147,000 | 6,296 |
Individuals, partnerships, and corporations | $52,147,000 | 6,032 |
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 | $10,883,000 | 6,527 |
Demand deposits | $1,256,000 | 8,152 |
Nontransaction accounts | $41,264,000 | 6,003 |
Money market deposit accounts (MMDAs) | $3,630,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,120 |
Total time deposits | $32,644,000 | 5,530 |
Total time and savings deposits | $41,264,000 | 6,411 |
Noninterest-bearing deposits | $1,256,000 | 8,193 |
Interest-bearing deposits | $50,891,000 | 5,903 |
Retail deposits | $45,306,000 | 6,058 |
Estimated insured deposits | $46,452,000 | 5,908 |
IRAs and Keogh plan accounts | $4,164,000 | 4,473 |
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 | $51,951,000 | 6,306 |
Deposits held in domestic offices | $51,951,000 | 6,304 |
Individuals, partnerships, and corporations | $51,951,000 | 6,027 |
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 | $12,259,000 | 6,159 |
Demand deposits | $1,730,000 | 7,990 |
Nontransaction accounts | $39,692,000 | 6,085 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,006 |
Total time deposits | $30,296,000 | 5,700 |
Total time and savings deposits | $39,692,000 | 6,488 |
Noninterest-bearing deposits | $1,730,000 | 8,033 |
Interest-bearing deposits | $50,221,000 | 5,910 |
Retail deposits | $42,962,000 | 6,184 |
Estimated insured deposits | $46,462,000 | 5,888 |
IRAs and Keogh plan accounts | $4,249,000 | 4,391 |
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 | $51,998,000 | 6,309 |
Deposits held in domestic offices | $51,998,000 | 6,307 |
Individuals, partnerships, and corporations | $51,998,000 | 6,029 |
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 | $11,614,000 | 6,432 |
Demand deposits | $1,516,000 | 8,134 |
Nontransaction accounts | $40,384,000 | 6,023 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 4,879 |
Total time deposits | $30,322,000 | 5,617 |
Total time and savings deposits | $40,384,000 | 6,445 |
Noninterest-bearing deposits | $1,516,000 | 8,167 |
Interest-bearing deposits | $50,482,000 | 5,894 |
Retail deposits | $43,796,000 | 6,168 |
Estimated insured deposits | $46,258,000 | 5,907 |
IRAs and Keogh plan accounts | $4,444,000 | 4,268 |
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 | $52,041,000 | 6,326 |
Deposits held in domestic offices | $52,041,000 | 6,324 |
Individuals, partnerships, and corporations | $52,041,000 | 6,033 |
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 | $11,360,000 | 6,542 |
Demand deposits | $1,735,000 | 8,086 |
Nontransaction accounts | $40,681,000 | 5,990 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,093 |
Total time deposits | $30,468,000 | 5,542 |
Total time and savings deposits | $40,681,000 | 6,446 |
Noninterest-bearing deposits | $1,735,000 | 8,115 |
Interest-bearing deposits | $50,306,000 | 5,900 |
Retail deposits | $44,679,000 | 6,137 |
Estimated insured deposits | $46,584,000 | 5,858 |
IRAs and Keogh plan accounts | $4,520,000 | 4,176 |
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 | $50,813,000 | 6,390 |
Deposits held in domestic offices | $50,813,000 | 6,388 |
Individuals, partnerships, and corporations | $50,813,000 | 6,099 |
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 | $12,233,000 | 6,483 |
Demand deposits | $1,778,000 | 8,126 |
Nontransaction accounts | $38,580,000 | 6,094 |
Money market deposit accounts (MMDAs) | $4,343,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,921 |
Total time deposits | $28,170,000 | 5,679 |
Total time and savings deposits | $38,580,000 | 6,594 |
Noninterest-bearing deposits | $1,778,000 | 8,165 |
Interest-bearing deposits | $49,035,000 | 5,967 |
Retail deposits | $43,853,000 | 6,204 |
Estimated insured deposits | $45,552,000 | 5,943 |
IRAs and Keogh plan accounts | $4,594,000 | 4,109 |
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 | $50,029,000 | 6,410 |
Deposits held in domestic offices | $50,029,000 | 6,407 |
Individuals, partnerships, and corporations | $50,029,000 | 6,104 |
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 | $11,281,000 | 6,568 |
Demand deposits | $1,814,000 | 8,096 |
Nontransaction accounts | $38,748,000 | 6,089 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,923 |
Total time deposits | $27,683,000 | 5,699 |
Total time and savings deposits | $38,748,000 | 6,559 |
Noninterest-bearing deposits | $1,814,000 | 8,136 |
Interest-bearing deposits | $48,215,000 | 6,002 |
Retail deposits | $43,482,000 | 6,200 |
Estimated insured deposits | $44,723,000 | 5,990 |
IRAs and Keogh plan accounts | $4,720,000 | 4,044 |
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 | $48,923,000 | 6,443 |
Deposits held in domestic offices | $48,923,000 | 6,442 |
Individuals, partnerships, and corporations | $48,922,000 | 6,129 |
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 | $10,598,000 | 6,713 |
Demand deposits | $1,333,000 | 8,297 |
Nontransaction accounts | $38,324,000 | 6,073 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 5,189 |
Total time deposits | $27,525,000 | 5,650 |
Total time and savings deposits | $38,324,000 | 6,574 |
Noninterest-bearing deposits | $1,333,000 | 8,316 |
Interest-bearing deposits | $47,590,000 | 6,016 |
Retail deposits | $42,842,000 | 6,238 |
Estimated insured deposits | $44,270,000 | 5,986 |
IRAs and Keogh plan accounts | $4,599,000 | 4,093 |
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 | $49,640,000 | 6,461 |
Deposits held in domestic offices | $49,640,000 | 6,459 |
Individuals, partnerships, and corporations | $49,640,000 | 6,127 |
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 | $10,698,000 | 6,777 |
Demand deposits | $1,136,000 | 8,433 |
Nontransaction accounts | $38,942,000 | 6,061 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 5,326 |
Total time deposits | $28,155,000 | 5,554 |
Total time and savings deposits | $38,942,000 | 6,599 |
Noninterest-bearing deposits | $1,136,000 | 8,453 |
Interest-bearing deposits | $48,504,000 | 6,000 |
Retail deposits | $42,890,000 | 6,287 |
Estimated insured deposits | $44,563,000 | 6,033 |
IRAs and Keogh plan accounts | $4,677,000 | 4,065 |
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 | $50,113,000 | 6,445 |
Deposits held in domestic offices | $50,113,000 | 6,443 |
Individuals, partnerships, and corporations | $50,112,000 | 6,103 |
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 | $11,072,000 | 6,732 |
Demand deposits | $1,220,000 | 8,449 |
Nontransaction accounts | $39,040,000 | 6,046 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 5,244 |
Total time deposits | $28,121,000 | 5,541 |
Total time and savings deposits | $39,040,000 | 6,611 |
Noninterest-bearing deposits | $1,220,000 | 8,473 |
Interest-bearing deposits | $48,893,000 | 5,960 |
Retail deposits | $42,859,000 | 6,322 |
Estimated insured deposits | $44,637,000 | 6,040 |
IRAs and Keogh plan accounts | $4,788,000 | 3,990 |
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 | $49,831,000 | 6,422 |
Deposits held in domestic offices | $49,831,000 | 6,420 |
Individuals, partnerships, and corporations | $49,832,000 | 6,092 |
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 | $11,480,000 | 6,523 |
Demand deposits | $1,496,000 | 8,341 |
Nontransaction accounts | $38,352,000 | 6,092 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 5,167 |
Total time deposits | $27,120,000 | 5,648 |
Total time and savings deposits | $38,352,000 | 6,637 |
Noninterest-bearing deposits | $1,496,000 | 8,359 |
Interest-bearing deposits | $48,335,000 | 5,960 |
Retail deposits | $42,957,000 | 6,275 |
Estimated insured deposits | $44,629,000 | 6,022 |
IRAs and Keogh plan accounts | $4,801,000 | 4,014 |
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 | $49,230,000 | 6,477 |
Deposits held in domestic offices | $49,230,000 | 6,476 |
Individuals, partnerships, and corporations | $49,230,000 | 6,139 |
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 | $8,379,000 | 7,304 |
Demand deposits | $1,238,000 | 8,503 |
Nontransaction accounts | $40,851,000 | 5,932 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 5,290 |
Total time deposits | $27,139,000 | 5,667 |
Total time and savings deposits | $40,851,000 | 6,495 |
Noninterest-bearing deposits | $1,238,000 | 8,522 |
Interest-bearing deposits | $47,992,000 | 6,024 |
Retail deposits | $42,962,000 | 6,317 |
Estimated insured deposits | $44,027,000 | 6,106 |
IRAs and Keogh plan accounts | $4,716,000 | 4,108 |
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 | $48,350,000 | 6,545 |
Deposits held in domestic offices | $48,350,000 | 6,542 |
Individuals, partnerships, and corporations | $48,349,000 | 6,197 |
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 | $9,585,000 | 7,021 |
Demand deposits | $1,033,000 | 8,603 |
Nontransaction accounts | $38,764,000 | 6,136 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,412 |
Total time deposits | $27,835,000 | 5,635 |
Total time and savings deposits | $38,764,000 | 6,659 |
Noninterest-bearing deposits | $1,033,000 | 8,619 |
Interest-bearing deposits | $47,317,000 | 6,103 |
Retail deposits | $42,892,000 | 6,355 |
Estimated insured deposits | $43,217,000 | 6,192 |
IRAs and Keogh plan accounts | $4,702,000 | 4,115 |
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 | $49,236,000 | 6,522 |
Deposits held in domestic offices | $49,236,000 | 6,520 |
Individuals, partnerships, and corporations | $44,712,000 | 6,430 |
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 | $43,915,000 | 6,319 |
Noninterest-bearing deposits | $822,000 | 8,687 |
Interest-bearing deposits | $48,414,000 | 6,021 |
Retail deposits | $43,817,000 | 6,287 |
Estimated insured deposits | $45,318,000 | 6,037 |
IRAs and Keogh plan accounts | $4,606,000 | 4,194 |
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 | $50,299,000 | 6,438 |
Deposits held in domestic offices | $50,299,000 | 6,437 |
Individuals, partnerships, and corporations | $45,664,000 | 6,381 |
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 | $44,421,000 | 6,274 |
Noninterest-bearing deposits | $1,280,000 | 8,543 |
Interest-bearing deposits | $49,019,000 | 5,994 |
Retail deposits | $45,017,000 | 6,190 |
Estimated insured deposits | $44,936,000 | 6,104 |
IRAs and Keogh plan accounts | $4,714,000 | 4,176 |
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 | $50,746,000 | 6,420 |
Deposits held in domestic offices | $50,746,000 | 6,419 |
Individuals, partnerships, and corporations | $46,010,000 | 6,340 |
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 | $45,069,000 | 6,232 |
Noninterest-bearing deposits | $902,000 | 8,744 |
Interest-bearing deposits | $49,844,000 | 5,941 |
Retail deposits | $45,483,000 | 6,162 |
Estimated insured deposits | $45,787,000 | 6,030 |
IRAs and Keogh plan accounts | $4,815,000 | 4,131 |
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 | $50,608,000 | 6,391 |
Deposits held in domestic offices | $50,608,000 | 6,390 |
Individuals, partnerships, and corporations | $45,864,000 | 6,313 |
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 | $44,534,000 | 6,256 |
Noninterest-bearing deposits | $1,128,000 | 8,690 |
Interest-bearing deposits | $49,480,000 | 5,952 |
Retail deposits | $46,010,000 | 6,085 |
Estimated insured deposits | $45,481,000 | 6,030 |
IRAs and Keogh plan accounts | $4,750,000 | 4,119 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $51,034,000 | 6,320 |
Deposits held in domestic offices | $51,034,000 | 6,317 |
Individuals, partnerships, and corporations | $46,436,000 | 6,226 |
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 | $45,400,000 | 6,143 |
Noninterest-bearing deposits | $903,000 | 8,798 |
Interest-bearing deposits | $50,131,000 | 5,861 |
Retail deposits | $46,003,000 | 6,054 |
Estimated insured deposits | $49,891,000 | 5,676 |
IRAs and Keogh plan accounts | $4,681,000 | 4,106 |
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 | $51,000,000 | 6,250 |
Deposits held in domestic offices | $51,000,000 | 6,247 |
Individuals, partnerships, and corporations | $46,676,000 | 6,173 |
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 | $45,550,000 | 6,053 |
Noninterest-bearing deposits | $919,000 | 8,945 |
Interest-bearing deposits | $50,081,000 | 5,776 |
Retail deposits | $45,537,000 | 6,005 |
Estimated insured deposits | $49,537,000 | 5,676 |
IRAs and Keogh plan accounts | $4,422,000 | 4,180 |
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 | $44,676,000 | 6,586 |
Deposits held in domestic offices | $44,676,000 | 6,584 |
Individuals, partnerships, and corporations | $40,550,000 | 6,510 |
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 | $39,397,000 | 6,407 |
Noninterest-bearing deposits | $1,212,000 | 8,995 |
Interest-bearing deposits | $43,464,000 | 6,164 |
Retail deposits | $39,272,000 | 6,424 |
Estimated insured deposits | $42,772,000 | 6,155 |
IRAs and Keogh plan accounts | $4,173,000 | 4,311 |
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 | $45,247,000 | 6,622 |
Deposits held in domestic offices | $45,247,000 | 6,619 |
Individuals, partnerships, and corporations | $41,079,000 | 6,576 |
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 | $40,758,000 | 6,387 |
Noninterest-bearing deposits | $885,000 | 9,447 |
Interest-bearing deposits | $44,362,000 | 6,129 |
Retail deposits | $41,690,000 | 6,343 |
Estimated insured deposits | $44,390,000 | 6,090 |
IRAs and Keogh plan accounts | $4,120,000 | 4,471 |
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 | $45,194,000 | 6,728 |
Deposits held in domestic offices | $45,194,000 | 6,726 |
Individuals, partnerships, and corporations | $41,531,000 | 6,650 |
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 | $41,531,000 | 6,382 |
Noninterest-bearing deposits | $943,000 | 9,621 |
Interest-bearing deposits | $44,251,000 | 6,169 |
Retail deposits | $42,491,000 | 6,381 |
Estimated insured deposits | $44,592,000 | 6,179 |
IRAs and Keogh plan accounts | $3,753,000 | 4,821 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,948,000 | 6,886 |
Deposits held in domestic offices | $43,948,000 | 6,882 |
Individuals, partnerships, and corporations | $40,376,000 | 6,803 |
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 | $40,376,000 | 6,558 |
Noninterest-bearing deposits | $1,034,000 | 9,936 |
Interest-bearing deposits | $42,914,000 | 6,363 |
Retail deposits | $40,952,000 | 6,604 |
Estimated insured deposits | $43,253,000 | 6,402 |
IRAs and Keogh plan accounts | $3,648,000 | 5,121 |
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 | $42,895,000 | 7,227 |
Deposits held in domestic offices | $42,895,000 | 7,221 |
Individuals, partnerships, and corporations | $39,002,000 | 7,180 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,002,000 | 6,906 |
Noninterest-bearing deposits | $726,000 | 10,577 |
Interest-bearing deposits | $42,169,000 | 6,639 |
Retail deposits | $39,843,000 | 6,998 |
Estimated insured deposits | $42,342,000 | 6,756 |
IRAs and Keogh plan accounts | $3,947,000 | 5,134 |
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 | $42,157,000 | 7,491 |
Deposits held in domestic offices | $42,157,000 | 7,487 |
Individuals, partnerships, and corporations | $38,423,000 | 7,432 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,423,000 | 7,125 |
Noninterest-bearing deposits | $587,000 | 11,142 |
Interest-bearing deposits | $41,570,000 | 6,855 |
Retail deposits | $40,154,000 | 7,163 |
Estimated insured deposits | $41,854,000 | 7,011 |
IRAs and Keogh plan accounts | $3,751,000 | 5,452 |
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 | $38,564,000 | 7,998 |
Deposits held in domestic offices | $38,564,000 | 7,989 |
Individuals, partnerships, and corporations | $34,811,000 | 8,030 |
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 | $34,414,000 | 7,694 |
Noninterest-bearing deposits | $568,000 | 11,704 |
Interest-bearing deposits | $37,996,000 | 7,313 |
Retail deposits | $37,773,000 | 7,597 |
Estimated insured deposits | $38,272,000 | 7,512 |
IRAs and Keogh plan accounts | $3,843,000 | 5,354 |
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 | $39,842,000 | 8,183 |
Deposits held in domestic offices | $39,842,000 | 8,176 |
Individuals, partnerships, and corporations | $37,921,000 | 7,887 |
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 | $37,508,000 | 7,555 |
Noninterest-bearing deposits | $413,000 | 12,347 |
Interest-bearing deposits | $39,429,000 | 7,460 |
Retail deposits | $38,062,000 | 7,930 |
Estimated insured deposits | $39,162,000 | 7,718 |
IRAs and Keogh plan accounts | $3,912,000 | 5,546 |
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 | $40,616,000 | 8,285 |
Deposits held in domestic offices | $40,616,000 | 8,278 |
Individuals, partnerships, and corporations | $40,616,000 | 7,940 |
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 | $40,298,000 | 7,585 |
Noninterest-bearing deposits | $318,000 | 13,170 |
Interest-bearing deposits | $40,298,000 | 7,577 |
Retail deposits | $38,571,000 | 8,026 |
Estimated insured deposits | $39,971,000 | 7,844 |
IRAs and Keogh plan accounts | $4,077,000 | 5,717 |
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 |