Home > Angelina Savings Bank, SSB > Total Deposits
Angelina Savings Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $64,935,000 | 4,051 |
Deposits held in domestic offices | $64,935,000 | 4,050 |
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 | $35,678,000 | 3,625 |
Demand deposits | $17,848,000 | 3,736 |
Nontransaction accounts | $29,257,000 | 4,148 |
Money market deposit accounts (MMDAs) | $3,543,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,103 |
Total time deposits | $10,018,000 | 4,185 |
Total time and savings deposits | $47,087,000 | 3,976 |
Noninterest-bearing deposits | $17,941,000 | 3,725 |
Interest-bearing deposits | $46,994,000 | 3,996 |
Retail deposits | $64,142,000 | 3,918 |
Estimated insured deposits | $60,715,000 | 3,904 |
IRAs and Keogh plan accounts | $2,964,000 | 3,130 |
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 | $65,655,000 | 4,056 |
Deposits held in domestic offices | $65,655,000 | 4,055 |
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 | $36,789,000 | 3,615 |
Demand deposits | $18,417,000 | 3,727 |
Nontransaction accounts | $28,865,000 | 4,165 |
Money market deposit accounts (MMDAs) | $2,722,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $16,988,000 | 3,051 |
Total time deposits | $9,156,000 | 4,219 |
Total time and savings deposits | $47,237,000 | 3,985 |
Noninterest-bearing deposits | $18,772,000 | 3,682 |
Interest-bearing deposits | $46,883,000 | 4,004 |
Retail deposits | $64,865,000 | 3,928 |
Estimated insured deposits | $60,855,000 | 3,907 |
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 | $66,548,000 | 4,073 |
Deposits held in domestic offices | $66,548,000 | 4,073 |
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 | $37,448,000 | 3,618 |
Demand deposits | $18,629,000 | 3,745 |
Nontransaction accounts | $29,100,000 | 4,169 |
Money market deposit accounts (MMDAs) | $2,927,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 3,044 |
Total time deposits | $7,964,000 | 4,269 |
Total time and savings deposits | $47,919,000 | 3,990 |
Noninterest-bearing deposits | $18,912,000 | 3,726 |
Interest-bearing deposits | $47,636,000 | 4,014 |
Retail deposits | $65,748,000 | 3,956 |
Estimated insured deposits | $62,172,000 | 3,905 |
IRAs and Keogh plan accounts | $3,302,000 | 3,063 |
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 | $67,393,000 | 4,093 |
Deposits held in domestic offices | $67,393,000 | 4,093 |
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 | $37,558,000 | 3,693 |
Demand deposits | $18,407,000 | 3,843 |
Nontransaction accounts | $29,835,000 | 4,216 |
Money market deposit accounts (MMDAs) | $2,725,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 3,114 |
Total time deposits | $8,497,000 | 4,283 |
Total time and savings deposits | $48,986,000 | 4,020 |
Noninterest-bearing deposits | $18,597,000 | 3,807 |
Interest-bearing deposits | $48,796,000 | 4,051 |
Retail deposits | $66,593,000 | 4,020 |
Estimated insured deposits | $63,488,000 | 3,929 |
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 | $69,871,000 | 4,086 |
Deposits held in domestic offices | $69,871,000 | 4,086 |
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 | $37,938,000 | 3,742 |
Demand deposits | $18,313,000 | 3,899 |
Nontransaction accounts | $31,933,000 | 4,193 |
Money market deposit accounts (MMDAs) | $2,969,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 3,126 |
Total time deposits | $9,809,000 | 4,185 |
Total time and savings deposits | $51,558,000 | 4,002 |
Noninterest-bearing deposits | $18,414,000 | 3,880 |
Interest-bearing deposits | $51,457,000 | 4,027 |
Retail deposits | $69,072,000 | 4,015 |
Estimated insured deposits | $65,288,000 | 3,913 |
IRAs and Keogh plan accounts | $3,572,000 | 3,028 |
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 | $72,449,000 | 4,095 |
Deposits held in domestic offices | $72,449,000 | 4,095 |
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 | $39,623,000 | 3,738 |
Demand deposits | $18,431,000 | 3,912 |
Nontransaction accounts | $32,826,000 | 4,217 |
Money market deposit accounts (MMDAs) | $3,174,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 3,172 |
Total time deposits | $10,119,000 | 4,193 |
Total time and savings deposits | $54,018,000 | 4,000 |
Noninterest-bearing deposits | $18,774,000 | 3,894 |
Interest-bearing deposits | $53,675,000 | 4,034 |
Retail deposits | $71,650,000 | 4,027 |
Estimated insured deposits | $67,868,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $72,555,000 | 4,151 |
Deposits held in domestic offices | $72,555,000 | 4,151 |
Individuals, partnerships, and corporations | $72,555,000 | 4,026 |
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 | $39,270,000 | 3,794 |
Demand deposits | $16,689,000 | 4,054 |
Nontransaction accounts | $33,285,000 | 4,289 |
Money market deposit accounts (MMDAs) | $3,444,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 3,221 |
Total time deposits | $10,262,000 | 4,273 |
Total time and savings deposits | $55,866,000 | 4,044 |
Noninterest-bearing deposits | $16,981,000 | 4,038 |
Interest-bearing deposits | $55,574,000 | 4,070 |
Retail deposits | $71,756,000 | 4,092 |
Estimated insured deposits | $67,836,000 | 3,970 |
IRAs and Keogh plan accounts | $3,700,000 | 3,095 |
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 | $74,512,000 | 4,141 |
Deposits held in domestic offices | $74,512,000 | 4,141 |
Individuals, partnerships, and corporations | $74,511,000 | 4,019 |
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 | $40,802,000 | 3,757 |
Demand deposits | $18,249,000 | 3,978 |
Nontransaction accounts | $33,709,000 | 4,293 |
Money market deposit accounts (MMDAs) | $3,616,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $19,885,000 | 3,194 |
Total time deposits | $10,207,000 | 4,311 |
Total time and savings deposits | $56,262,000 | 4,051 |
Noninterest-bearing deposits | $18,452,000 | 3,971 |
Interest-bearing deposits | $56,060,000 | 4,081 |
Retail deposits | $73,463,000 | 4,089 |
Estimated insured deposits | $67,880,000 | 4,000 |
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 | $73,152,000 | 4,166 |
Deposits held in domestic offices | $73,152,000 | 4,166 |
Individuals, partnerships, and corporations | $73,152,000 | 4,036 |
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 | $38,615,000 | 3,809 |
Demand deposits | $17,199,000 | 4,048 |
Nontransaction accounts | $34,537,000 | 4,290 |
Money market deposit accounts (MMDAs) | $3,403,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $20,746,000 | 3,104 |
Total time deposits | $10,387,000 | 4,349 |
Total time and savings deposits | $55,953,000 | 4,060 |
Noninterest-bearing deposits | $17,320,000 | 4,035 |
Interest-bearing deposits | $55,832,000 | 4,092 |
Retail deposits | $72,103,000 | 4,108 |
Estimated insured deposits | $65,670,000 | 4,035 |
IRAs and Keogh plan accounts | $3,891,000 | 3,075 |
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 | $70,027,000 | 4,245 |
Deposits held in domestic offices | $70,027,000 | 4,245 |
Individuals, partnerships, and corporations | $70,027,000 | 4,118 |
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 | $38,333,000 | 3,799 |
Demand deposits | $18,208,000 | 3,982 |
Nontransaction accounts | $31,694,000 | 4,407 |
Money market deposit accounts (MMDAs) | $3,055,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $17,892,000 | 3,300 |
Total time deposits | $10,746,000 | 4,395 |
Total time and savings deposits | $51,819,000 | 4,180 |
Noninterest-bearing deposits | $18,561,000 | 3,983 |
Interest-bearing deposits | $51,466,000 | 4,210 |
Retail deposits | $68,979,000 | 4,182 |
Estimated insured deposits | $65,151,000 | 4,092 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $69,788,000 | 4,270 |
Deposits held in domestic offices | $69,788,000 | 4,270 |
Individuals, partnerships, and corporations | $69,789,000 | 4,129 |
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 | $38,113,000 | 3,830 |
Demand deposits | $18,547,000 | 3,987 |
Nontransaction accounts | $31,676,000 | 4,435 |
Money market deposit accounts (MMDAs) | $3,531,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $17,164,000 | 3,346 |
Total time deposits | $10,980,000 | 4,421 |
Total time and savings deposits | $51,242,000 | 4,221 |
Noninterest-bearing deposits | $18,831,000 | 3,986 |
Interest-bearing deposits | $50,957,000 | 4,250 |
Retail deposits | $68,480,000 | 4,210 |
Estimated insured deposits | $64,558,000 | 4,118 |
IRAs and Keogh plan accounts | $4,176,000 | 3,068 |
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 | $70,719,000 | 4,265 |
Deposits held in domestic offices | $70,719,000 | 4,265 |
Individuals, partnerships, and corporations | $70,719,000 | 4,125 |
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 | $39,937,000 | 3,780 |
Demand deposits | $19,797,000 | 3,936 |
Nontransaction accounts | $30,782,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,110,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 3,343 |
Total time deposits | $11,067,000 | 4,448 |
Total time and savings deposits | $50,922,000 | 4,240 |
Noninterest-bearing deposits | $19,996,000 | 3,941 |
Interest-bearing deposits | $50,723,000 | 4,277 |
Retail deposits | $69,412,000 | 4,201 |
Estimated insured deposits | $65,158,000 | 4,134 |
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 | $66,128,000 | 4,314 |
Deposits held in domestic offices | $66,128,000 | 4,314 |
Individuals, partnerships, and corporations | $66,128,000 | 4,158 |
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 | $35,606,000 | 3,825 |
Demand deposits | $15,865,000 | 4,099 |
Nontransaction accounts | $30,522,000 | 4,476 |
Money market deposit accounts (MMDAs) | $3,284,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 3,246 |
Total time deposits | $10,994,000 | 4,474 |
Total time and savings deposits | $50,263,000 | 4,227 |
Noninterest-bearing deposits | $16,003,000 | 4,090 |
Interest-bearing deposits | $50,125,000 | 4,256 |
Retail deposits | $65,039,000 | 4,239 |
Estimated insured deposits | $62,254,000 | 4,152 |
IRAs and Keogh plan accounts | $4,486,000 | 2,982 |
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 | $68,699,000 | 4,255 |
Deposits held in domestic offices | $68,699,000 | 4,255 |
Individuals, partnerships, and corporations | $68,699,000 | 4,092 |
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 | $37,733,000 | 3,653 |
Demand deposits | $18,987,000 | 3,827 |
Nontransaction accounts | $30,966,000 | 4,484 |
Money market deposit accounts (MMDAs) | $3,538,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 3,199 |
Total time deposits | $11,087,000 | 4,503 |
Total time and savings deposits | $49,712,000 | 4,249 |
Noninterest-bearing deposits | $19,354,000 | 3,836 |
Interest-bearing deposits | $49,345,000 | 4,279 |
Retail deposits | $67,876,000 | 4,177 |
Estimated insured deposits | $62,569,000 | 4,139 |
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 | $65,872,000 | 4,313 |
Deposits held in domestic offices | $65,872,000 | 4,313 |
Individuals, partnerships, and corporations | $65,872,000 | 4,149 |
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 | $34,025,000 | 3,793 |
Demand deposits | $16,642,000 | 3,985 |
Nontransaction accounts | $31,847,000 | 4,477 |
Money market deposit accounts (MMDAs) | $4,426,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 3,140 |
Total time deposits | $11,157,000 | 4,535 |
Total time and savings deposits | $49,230,000 | 4,274 |
Noninterest-bearing deposits | $16,942,000 | 4,002 |
Interest-bearing deposits | $48,930,000 | 4,305 |
Retail deposits | $64,786,000 | 4,230 |
Estimated insured deposits | $60,656,000 | 4,179 |
IRAs and Keogh plan accounts | $4,572,000 | 2,968 |
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 | $58,232,000 | 4,404 |
Deposits held in domestic offices | $58,232,000 | 4,404 |
Individuals, partnerships, and corporations | $58,231,000 | 4,231 |
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 | $29,466,000 | 3,801 |
Demand deposits | $13,014,000 | 4,082 |
Nontransaction accounts | $28,765,000 | 4,572 |
Money market deposit accounts (MMDAs) | $3,706,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,248 |
Total time deposits | $11,077,000 | 4,583 |
Total time and savings deposits | $45,217,000 | 4,365 |
Noninterest-bearing deposits | $13,235,000 | 4,089 |
Interest-bearing deposits | $44,997,000 | 4,385 |
Retail deposits | $57,390,000 | 4,317 |
Estimated insured deposits | $54,647,000 | 4,276 |
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 | $59,510,000 | 4,423 |
Deposits held in domestic offices | $59,510,000 | 4,423 |
Individuals, partnerships, and corporations | $59,509,000 | 4,252 |
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 | $30,354,000 | 3,773 |
Demand deposits | $12,262,000 | 4,181 |
Nontransaction accounts | $29,155,000 | 4,607 |
Money market deposit accounts (MMDAs) | $3,846,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,200 |
Total time deposits | $11,084,000 | 4,639 |
Total time and savings deposits | $47,247,000 | 4,356 |
Noninterest-bearing deposits | $12,376,000 | 4,197 |
Interest-bearing deposits | $47,134,000 | 4,378 |
Retail deposits | $58,388,000 | 4,344 |
Estimated insured deposits | $54,346,000 | 4,324 |
IRAs and Keogh plan accounts | $4,541,000 | 3,052 |
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 | $60,043,000 | 4,449 |
Deposits held in domestic offices | $60,043,000 | 4,449 |
Individuals, partnerships, and corporations | $60,044,000 | 4,293 |
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 | $29,854,000 | 3,804 |
Demand deposits | $13,522,000 | 4,105 |
Nontransaction accounts | $30,190,000 | 4,625 |
Money market deposit accounts (MMDAs) | $3,937,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 3,136 |
Total time deposits | $11,275,000 | 4,697 |
Total time and savings deposits | $46,522,000 | 4,419 |
Noninterest-bearing deposits | $13,867,000 | 4,114 |
Interest-bearing deposits | $46,176,000 | 4,438 |
Retail deposits | $59,186,000 | 4,363 |
Estimated insured deposits | $54,723,000 | 4,357 |
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 | $60,522,000 | 4,471 |
Deposits held in domestic offices | $60,522,000 | 4,471 |
Individuals, partnerships, and corporations | $60,522,000 | 4,298 |
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 | $30,447,000 | 3,792 |
Demand deposits | $12,619,000 | 4,198 |
Nontransaction accounts | $30,075,000 | 4,655 |
Money market deposit accounts (MMDAs) | $3,922,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,160 |
Total time deposits | $11,174,000 | 4,735 |
Total time and savings deposits | $47,903,000 | 4,412 |
Noninterest-bearing deposits | $13,895,000 | 4,110 |
Interest-bearing deposits | $46,627,000 | 4,457 |
Retail deposits | $59,920,000 | 4,374 |
Estimated insured deposits | $55,050,000 | 4,376 |
IRAs and Keogh plan accounts | $4,376,000 | 3,185 |
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 | $59,748,000 | 4,537 |
Deposits held in domestic offices | $59,748,000 | 4,537 |
Individuals, partnerships, and corporations | $59,507,000 | 4,367 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $240,000 | 4,855 |
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 | $30,590,000 | 3,836 |
Demand deposits | $13,411,000 | 4,183 |
Nontransaction accounts | $29,157,000 | 4,735 |
Money market deposit accounts (MMDAs) | $3,785,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,277 |
Total time deposits | $11,081,000 | 4,789 |
Total time and savings deposits | $46,336,000 | 4,505 |
Noninterest-bearing deposits | $13,597,000 | 4,198 |
Interest-bearing deposits | $46,151,000 | 4,528 |
Retail deposits | $59,147,000 | 4,434 |
Estimated insured deposits | $54,672,000 | 4,437 |
IRAs and Keogh plan accounts | $4,242,000 | 3,273 |
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 | $61,598,000 | 4,526 |
Deposits held in domestic offices | $61,598,000 | 4,526 |
Individuals, partnerships, and corporations | $61,357,000 | 4,362 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $240,000 | 4,891 |
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 | $32,769,000 | 3,765 |
Demand deposits | $14,427,000 | 4,136 |
Nontransaction accounts | $28,828,000 | 4,767 |
Money market deposit accounts (MMDAs) | $3,738,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 3,307 |
Total time deposits | $11,108,000 | 4,831 |
Total time and savings deposits | $47,170,000 | 4,510 |
Noninterest-bearing deposits | $14,527,000 | 4,165 |
Interest-bearing deposits | $47,071,000 | 4,531 |
Retail deposits | $61,323,000 | 4,423 |
Estimated insured deposits | $54,427,000 | 4,463 |
IRAs and Keogh plan accounts | $4,360,000 | 3,263 |
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 | $61,906,000 | 4,550 |
Deposits held in domestic offices | $61,906,000 | 4,550 |
Individuals, partnerships, and corporations | $61,666,000 | 4,386 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $240,000 | 4,944 |
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 | $30,871,000 | 3,825 |
Demand deposits | $13,921,000 | 4,178 |
Nontransaction accounts | $31,035,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,229,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 3,168 |
Total time deposits | $11,298,000 | 4,884 |
Total time and savings deposits | $47,985,000 | 4,515 |
Noninterest-bearing deposits | $14,276,000 | 4,192 |
Interest-bearing deposits | $47,630,000 | 4,542 |
Retail deposits | $61,631,000 | 4,438 |
Estimated insured deposits | $56,177,000 | 4,465 |
IRAs and Keogh plan accounts | $4,468,000 | 3,290 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,471,000 | 4,650 |
Deposits held in domestic offices | $59,471,000 | 4,650 |
Individuals, partnerships, and corporations | $59,231,000 | 4,477 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $240,000 | 4,996 |
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 | $28,677,000 | 4,037 |
Demand deposits | $11,689,000 | 4,464 |
Nontransaction accounts | $30,794,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,343,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 3,265 |
Total time deposits | $11,513,000 | 4,917 |
Total time and savings deposits | $47,782,000 | 4,573 |
Noninterest-bearing deposits | $11,966,000 | 4,462 |
Interest-bearing deposits | $47,505,000 | 4,586 |
Retail deposits | $59,196,000 | 4,548 |
Estimated insured deposits | $55,904,000 | 4,512 |
IRAs and Keogh plan accounts | $4,549,000 | 3,282 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $59,495,000 | 4,713 |
Deposits held in domestic offices | $59,495,000 | 4,713 |
Individuals, partnerships, and corporations | $59,255,000 | 4,543 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $240,000 | 5,043 |
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 | $29,737,000 | 4,013 |
Demand deposits | $11,860,000 | 4,490 |
Nontransaction accounts | $29,758,000 | 4,912 |
Money market deposit accounts (MMDAs) | $4,079,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,399 |
Total time deposits | $11,694,000 | 4,963 |
Total time and savings deposits | $47,635,000 | 4,648 |
Noninterest-bearing deposits | $12,072,000 | 4,491 |
Interest-bearing deposits | $47,423,000 | 4,667 |
Retail deposits | $59,221,000 | 4,618 |
Estimated insured deposits | $55,509,000 | 4,586 |
IRAs and Keogh plan accounts | $4,437,000 | 3,366 |
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 | $58,647,000 | 4,787 |
Deposits held in domestic offices | $58,647,000 | 4,787 |
Individuals, partnerships, and corporations | $58,407,000 | 4,599 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $240,000 | 5,105 |
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 | $29,299,000 | 4,091 |
Demand deposits | $11,195,000 | 4,621 |
Nontransaction accounts | $29,348,000 | 4,977 |
Money market deposit accounts (MMDAs) | $4,024,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $13,091,000 | 3,496 |
Total time deposits | $12,232,000 | 4,985 |
Total time and savings deposits | $47,452,000 | 4,696 |
Noninterest-bearing deposits | $11,320,000 | 4,640 |
Interest-bearing deposits | $47,327,000 | 4,709 |
Retail deposits | $58,373,000 | 4,687 |
Estimated insured deposits | $54,920,000 | 4,639 |
IRAs and Keogh plan accounts | $4,503,000 | 3,395 |
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 | $59,042,000 | 4,805 |
Deposits held in domestic offices | $59,042,000 | 4,805 |
Individuals, partnerships, and corporations | $58,802,000 | 4,612 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,149 |
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 | $28,839,000 | 4,062 |
Demand deposits | $11,773,000 | 4,531 |
Nontransaction accounts | $30,203,000 | 5,002 |
Money market deposit accounts (MMDAs) | $3,937,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,447 |
Total time deposits | $12,678,000 | 5,024 |
Total time and savings deposits | $47,269,000 | 4,743 |
Noninterest-bearing deposits | $12,129,000 | 4,524 |
Interest-bearing deposits | $46,913,000 | 4,759 |
Retail deposits | $58,768,000 | 4,686 |
Estimated insured deposits | $54,559,000 | 4,683 |
IRAs and Keogh plan accounts | $4,750,000 | 3,366 |
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 | $58,603,000 | 4,856 |
Deposits held in domestic offices | $58,603,000 | 4,856 |
Individuals, partnerships, and corporations | $58,364,000 | 4,661 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $240,000 | 5,207 |
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 | $28,664,000 | 4,118 |
Demand deposits | $11,397,000 | 4,601 |
Nontransaction accounts | $29,940,000 | 5,056 |
Money market deposit accounts (MMDAs) | $3,474,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 3,411 |
Total time deposits | $12,370,000 | 5,104 |
Total time and savings deposits | $47,207,000 | 4,790 |
Noninterest-bearing deposits | $11,685,000 | 4,597 |
Interest-bearing deposits | $46,918,000 | 4,811 |
Retail deposits | $58,329,000 | 4,736 |
Estimated insured deposits | $54,349,000 | 4,726 |
IRAs and Keogh plan accounts | $4,763,000 | 3,399 |
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 | $58,893,000 | 4,903 |
Deposits held in domestic offices | $58,893,000 | 4,903 |
Individuals, partnerships, and corporations | $58,653,000 | 4,704 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $240,000 | 5,244 |
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 | $29,251,000 | 4,112 |
Demand deposits | $11,969,000 | 4,588 |
Nontransaction accounts | $29,642,000 | 5,112 |
Money market deposit accounts (MMDAs) | $3,231,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,449 |
Total time deposits | $12,444,000 | 5,154 |
Total time and savings deposits | $46,924,000 | 4,861 |
Noninterest-bearing deposits | $12,174,000 | 4,592 |
Interest-bearing deposits | $46,719,000 | 4,874 |
Retail deposits | $58,619,000 | 4,786 |
Estimated insured deposits | $54,084,000 | 4,788 |
IRAs and Keogh plan accounts | $4,673,000 | 3,454 |
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 | $57,078,000 | 4,992 |
Deposits held in domestic offices | $57,078,000 | 4,992 |
Individuals, partnerships, and corporations | $56,838,000 | 4,781 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $240,000 | 5,290 |
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 | $28,445,000 | 4,208 |
Demand deposits | $11,278,000 | 4,707 |
Nontransaction accounts | $28,633,000 | 5,190 |
Money market deposit accounts (MMDAs) | $3,141,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,557 |
Total time deposits | $12,626,000 | 5,199 |
Total time and savings deposits | $45,800,000 | 4,915 |
Noninterest-bearing deposits | $11,404,000 | 4,717 |
Interest-bearing deposits | $45,674,000 | 4,929 |
Retail deposits | $56,804,000 | 4,875 |
Estimated insured deposits | $51,867,000 | 4,880 |
IRAs and Keogh plan accounts | $4,779,000 | 3,462 |
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 | $59,335,000 | 4,941 |
Deposits held in domestic offices | $59,335,000 | 4,941 |
Individuals, partnerships, and corporations | $59,095,000 | 4,725 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $240,000 | 5,344 |
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 | $28,995,000 | 4,108 |
Demand deposits | $11,847,000 | 4,602 |
Nontransaction accounts | $30,340,000 | 5,181 |
Money market deposit accounts (MMDAs) | $3,313,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,420 |
Total time deposits | $13,310,000 | 5,211 |
Total time and savings deposits | $47,488,000 | 4,895 |
Noninterest-bearing deposits | $12,221,000 | 4,594 |
Interest-bearing deposits | $47,114,000 | 4,913 |
Retail deposits | $58,811,000 | 4,822 |
Estimated insured deposits | $54,085,000 | 4,843 |
IRAs and Keogh plan accounts | $5,082,000 | 3,399 |
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 | $58,808,000 | 5,011 |
Deposits held in domestic offices | $58,808,000 | 5,011 |
Individuals, partnerships, and corporations | $58,568,000 | 4,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,000 | 5,416 |
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 | $27,457,000 | 4,216 |
Demand deposits | $11,315,000 | 4,689 |
Nontransaction accounts | $31,351,000 | 5,202 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $14,409,000 | 3,351 |
Total time deposits | $13,051,000 | 5,304 |
Total time and savings deposits | $47,493,000 | 4,955 |
Noninterest-bearing deposits | $11,608,000 | 4,677 |
Interest-bearing deposits | $47,200,000 | 4,974 |
Retail deposits | $58,307,000 | 4,891 |
Estimated insured deposits | $53,718,000 | 4,898 |
IRAs and Keogh plan accounts | $4,618,000 | 3,595 |
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 | $57,883,000 | 5,092 |
Deposits held in domestic offices | $57,883,000 | 5,092 |
Individuals, partnerships, and corporations | $57,643,000 | 4,865 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $240,000 | 5,463 |
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 | $26,931,000 | 4,298 |
Demand deposits | $10,481,000 | 4,839 |
Nontransaction accounts | $30,952,000 | 5,263 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,471 |
Total time deposits | $13,163,000 | 5,355 |
Total time and savings deposits | $47,402,000 | 5,009 |
Noninterest-bearing deposits | $10,706,000 | 4,847 |
Interest-bearing deposits | $47,177,000 | 5,018 |
Retail deposits | $57,383,000 | 4,975 |
Estimated insured deposits | $54,123,000 | 4,940 |
IRAs and Keogh plan accounts | $4,668,000 | 3,604 |
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 | $57,506,000 | 5,146 |
Deposits held in domestic offices | $57,506,000 | 5,146 |
Individuals, partnerships, and corporations | $57,265,000 | 4,915 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $240,000 | 5,501 |
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 | $26,267,000 | 4,408 |
Demand deposits | $10,259,000 | 4,953 |
Nontransaction accounts | $31,238,000 | 5,285 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,399 |
Total time deposits | $13,226,000 | 5,421 |
Total time and savings deposits | $47,246,000 | 5,046 |
Noninterest-bearing deposits | $10,389,000 | 4,961 |
Interest-bearing deposits | $47,117,000 | 5,050 |
Retail deposits | $57,506,000 | 5,013 |
Estimated insured deposits | $53,475,000 | 4,991 |
IRAs and Keogh plan accounts | $4,636,000 | 3,658 |
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 | $59,488,000 | 5,123 |
Deposits held in domestic offices | $59,488,000 | 5,123 |
Individuals, partnerships, and corporations | $59,249,000 | 4,891 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $240,000 | 5,568 |
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 | $27,047,000 | 4,264 |
Demand deposits | $11,325,000 | 4,750 |
Nontransaction accounts | $32,442,000 | 5,306 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,277 |
Total time deposits | $13,511,000 | 5,489 |
Total time and savings deposits | $48,164,000 | 5,060 |
Noninterest-bearing deposits | $11,759,000 | 4,744 |
Interest-bearing deposits | $47,729,000 | 5,085 |
Retail deposits | $59,237,000 | 4,984 |
Estimated insured deposits | $53,215,000 | 5,034 |
IRAs and Keogh plan accounts | $4,697,000 | 3,694 |
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 | $57,709,000 | 5,226 |
Deposits held in domestic offices | $57,709,000 | 5,226 |
Individuals, partnerships, and corporations | $57,469,000 | 4,989 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $240,000 | 5,614 |
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 | $27,914,000 | 4,229 |
Demand deposits | $11,671,000 | 4,752 |
Nontransaction accounts | $29,795,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,672 |
Total time deposits | $13,997,000 | 5,521 |
Total time and savings deposits | $46,038,000 | 5,201 |
Noninterest-bearing deposits | $12,011,000 | 4,753 |
Interest-bearing deposits | $45,698,000 | 5,206 |
Retail deposits | $57,198,000 | 5,103 |
Estimated insured deposits | $52,880,000 | 5,103 |
IRAs and Keogh plan accounts | $4,891,000 | 3,637 |
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 | $56,831,000 | 5,312 |
Deposits held in domestic offices | $56,831,000 | 5,312 |
Individuals, partnerships, and corporations | $56,831,000 | 5,071 |
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 | $27,232,000 | 4,315 |
Demand deposits | $11,671,000 | 4,806 |
Nontransaction accounts | $29,599,000 | 5,565 |
Money market deposit accounts (MMDAs) | $3,687,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,714 |
Total time deposits | $13,959,000 | 5,579 |
Total time and savings deposits | $45,160,000 | 5,279 |
Noninterest-bearing deposits | $11,928,000 | 4,814 |
Interest-bearing deposits | $44,903,000 | 5,301 |
Retail deposits | $56,320,000 | 5,191 |
Estimated insured deposits | $52,470,000 | 5,177 |
IRAs and Keogh plan accounts | $4,919,000 | 3,679 |
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 | $53,788,000 | 5,465 |
Deposits held in domestic offices | $53,788,000 | 5,465 |
Individuals, partnerships, and corporations | $53,789,000 | 5,216 |
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 | $25,828,000 | 4,490 |
Demand deposits | $9,951,000 | 5,115 |
Nontransaction accounts | $27,961,000 | 5,697 |
Money market deposit accounts (MMDAs) | $2,908,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,861 |
Total time deposits | $14,133,000 | 5,661 |
Total time and savings deposits | $43,838,000 | 5,401 |
Noninterest-bearing deposits | $10,104,000 | 5,136 |
Interest-bearing deposits | $43,684,000 | 5,409 |
Retail deposits | $53,497,000 | 5,355 |
Estimated insured deposits | $50,362,000 | 5,308 |
IRAs and Keogh plan accounts | $4,609,000 | 3,863 |
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 | $53,942,000 | 5,485 |
Deposits held in domestic offices | $53,942,000 | 5,485 |
Individuals, partnerships, and corporations | $53,942,000 | 5,246 |
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 | $25,619,000 | 4,421 |
Demand deposits | $10,970,000 | 4,903 |
Nontransaction accounts | $28,323,000 | 5,749 |
Money market deposit accounts (MMDAs) | $2,886,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,843 |
Total time deposits | $14,449,000 | 5,723 |
Total time and savings deposits | $42,972,000 | 5,477 |
Noninterest-bearing deposits | $11,402,000 | 4,922 |
Interest-bearing deposits | $42,540,000 | 5,503 |
Retail deposits | $53,401,000 | 5,381 |
Estimated insured deposits | $49,421,000 | 5,403 |
IRAs and Keogh plan accounts | $4,443,000 | 4,003 |
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 | $53,081,000 | 5,584 |
Deposits held in domestic offices | $53,081,000 | 5,584 |
Individuals, partnerships, and corporations | $53,081,000 | 5,333 |
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 | $25,019,000 | 4,519 |
Demand deposits | $10,258,000 | 5,064 |
Nontransaction accounts | $28,062,000 | 5,840 |
Money market deposit accounts (MMDAs) | $2,637,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 4,019 |
Total time deposits | $15,300,000 | 5,717 |
Total time and savings deposits | $42,823,000 | 5,542 |
Noninterest-bearing deposits | $10,595,000 | 5,058 |
Interest-bearing deposits | $42,486,000 | 5,561 |
Retail deposits | $52,541,000 | 5,479 |
Estimated insured deposits | $49,395,000 | 5,468 |
IRAs and Keogh plan accounts | $4,817,000 | 3,900 |
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 | $53,989,000 | 5,632 |
Deposits held in domestic offices | $53,989,000 | 5,632 |
Individuals, partnerships, and corporations | $53,988,000 | 5,379 |
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 | $25,497,000 | 4,503 |
Demand deposits | $10,514,000 | 5,050 |
Nontransaction accounts | $28,491,000 | 5,881 |
Money market deposit accounts (MMDAs) | $3,226,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 4,071 |
Total time deposits | $15,339,000 | 5,794 |
Total time and savings deposits | $43,474,000 | 5,598 |
Noninterest-bearing deposits | $10,750,000 | 5,082 |
Interest-bearing deposits | $43,239,000 | 5,603 |
Retail deposits | $53,448,000 | 5,518 |
Estimated insured deposits | $49,547,000 | 5,537 |
IRAs and Keogh plan accounts | $4,767,000 | 3,975 |
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 | $52,053,000 | 5,719 |
Deposits held in domestic offices | $52,053,000 | 5,719 |
Individuals, partnerships, and corporations | $52,052,000 | 5,466 |
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 | $23,669,000 | 4,681 |
Demand deposits | $8,679,000 | 5,417 |
Nontransaction accounts | $28,383,000 | 5,929 |
Money market deposit accounts (MMDAs) | $2,969,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,090 |
Total time deposits | $15,922,000 | 5,824 |
Total time and savings deposits | $43,373,000 | 5,626 |
Noninterest-bearing deposits | $8,801,000 | 5,450 |
Interest-bearing deposits | $43,252,000 | 5,637 |
Retail deposits | $51,763,000 | 5,602 |
Estimated insured deposits | $49,150,000 | 5,574 |
IRAs and Keogh plan accounts | $4,732,000 | 4,043 |
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 | $51,536,000 | 5,770 |
Deposits held in domestic offices | $51,536,000 | 5,769 |
Individuals, partnerships, and corporations | $51,537,000 | 5,550 |
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 | $22,680,000 | 4,737 |
Demand deposits | $9,596,000 | 5,215 |
Nontransaction accounts | $28,857,000 | 5,987 |
Money market deposit accounts (MMDAs) | $2,774,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,104 |
Total time deposits | $16,617,000 | 5,850 |
Total time and savings deposits | $41,941,000 | 5,738 |
Noninterest-bearing deposits | $10,022,000 | 5,227 |
Interest-bearing deposits | $41,514,000 | 5,749 |
Retail deposits | $50,995,000 | 5,665 |
Estimated insured deposits | $48,079,000 | 5,667 |
IRAs and Keogh plan accounts | $4,892,000 | 4,037 |
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 | $50,936,000 | 5,831 |
Deposits held in domestic offices | $50,936,000 | 5,831 |
Individuals, partnerships, and corporations | $50,937,000 | 5,602 |
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 | $22,596,000 | 4,759 |
Demand deposits | $9,601,000 | 5,228 |
Nontransaction accounts | $28,341,000 | 6,059 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 4,164 |
Total time deposits | $16,988,000 | 5,879 |
Total time and savings deposits | $41,336,000 | 5,817 |
Noninterest-bearing deposits | $9,930,000 | 5,248 |
Interest-bearing deposits | $41,006,000 | 5,828 |
Retail deposits | $50,142,000 | 5,746 |
Estimated insured deposits | $47,773,000 | 5,713 |
IRAs and Keogh plan accounts | $4,799,000 | 4,100 |
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 | $50,783,000 | 5,905 |
Deposits held in domestic offices | $50,783,000 | 5,905 |
Individuals, partnerships, and corporations | $50,782,000 | 5,669 |
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 | $22,460,000 | 4,836 |
Demand deposits | $8,920,000 | 5,431 |
Nontransaction accounts | $28,322,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 4,166 |
Total time deposits | $16,892,000 | 5,954 |
Total time and savings deposits | $41,862,000 | 5,853 |
Noninterest-bearing deposits | $9,183,000 | 5,456 |
Interest-bearing deposits | $41,600,000 | 5,865 |
Retail deposits | $49,989,000 | 5,817 |
Estimated insured deposits | $47,514,000 | 5,787 |
IRAs and Keogh plan accounts | $4,694,000 | 4,154 |
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 | $49,568,000 | 5,994 |
Deposits held in domestic offices | $49,568,000 | 5,993 |
Individuals, partnerships, and corporations | $49,569,000 | 5,751 |
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 | $21,511,000 | 4,960 |
Demand deposits | $8,459,000 | 5,599 |
Nontransaction accounts | $28,058,000 | 6,173 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,193 |
Total time deposits | $17,234,000 | 5,995 |
Total time and savings deposits | $41,110,000 | 5,910 |
Noninterest-bearing deposits | $8,599,000 | 5,638 |
Interest-bearing deposits | $40,969,000 | 5,910 |
Retail deposits | $48,775,000 | 5,899 |
Estimated insured deposits | $48,075,000 | 5,861 |
IRAs and Keogh plan accounts | $4,678,000 | 4,189 |
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 | $49,049,000 | 6,039 |
Deposits held in domestic offices | $49,049,000 | 6,039 |
Individuals, partnerships, and corporations | $49,049,000 | 5,799 |
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 | $21,466,000 | 4,858 |
Demand deposits | $9,361,000 | 5,315 |
Nontransaction accounts | $27,583,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,399 |
Total time deposits | $18,052,000 | 6,018 |
Total time and savings deposits | $39,688,000 | 6,024 |
Noninterest-bearing deposits | $9,748,000 | 5,341 |
Interest-bearing deposits | $39,301,000 | 6,037 |
Retail deposits | $48,506,000 | 5,927 |
Estimated insured deposits | $48,343,000 | 5,891 |
IRAs and Keogh plan accounts | $4,892,000 | 4,174 |
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 | $49,797,000 | 6,065 |
Deposits held in domestic offices | $49,797,000 | 6,064 |
Individuals, partnerships, and corporations | $49,797,000 | 5,822 |
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 | $22,601,000 | 4,712 |
Demand deposits | $9,857,000 | 5,164 |
Nontransaction accounts | $27,196,000 | 6,342 |
Money market deposit accounts (MMDAs) | $1,617,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,504 |
Total time deposits | $18,107,000 | 6,090 |
Total time and savings deposits | $39,940,000 | 6,069 |
Noninterest-bearing deposits | $10,155,000 | 5,217 |
Interest-bearing deposits | $39,642,000 | 6,076 |
Retail deposits | $49,517,000 | 5,924 |
Estimated insured deposits | $49,068,000 | 5,914 |
IRAs and Keogh plan accounts | $4,761,000 | 4,249 |
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 | $48,155,000 | 6,164 |
Deposits held in domestic offices | $48,155,000 | 6,163 |
Individuals, partnerships, and corporations | $48,155,000 | 5,936 |
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 | $20,767,000 | 4,967 |
Demand deposits | $8,284,000 | 5,595 |
Nontransaction accounts | $27,388,000 | 6,393 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,591 |
Total time deposits | $18,602,000 | 6,131 |
Total time and savings deposits | $39,871,000 | 6,129 |
Noninterest-bearing deposits | $8,502,000 | 5,630 |
Interest-bearing deposits | $39,653,000 | 6,127 |
Retail deposits | $47,602,000 | 6,056 |
Estimated insured deposits | $47,268,000 | 6,022 |
IRAs and Keogh plan accounts | $4,908,000 | 4,211 |
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 | $46,050,000 | 6,241 |
Deposits held in domestic offices | $46,050,000 | 6,239 |
Individuals, partnerships, and corporations | $46,050,000 | 6,009 |
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 | $18,993,000 | 5,125 |
Demand deposits | $7,744,000 | 5,632 |
Nontransaction accounts | $27,057,000 | 6,438 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,593 |
Total time deposits | $18,461,000 | 6,178 |
Total time and savings deposits | $27,057,000 | 6,670 |
Noninterest-bearing deposits | $7,744,000 | 5,723 |
Interest-bearing deposits | $38,306,000 | 6,186 |
Retail deposits | $45,521,000 | 6,113 |
Estimated insured deposits | $45,391,000 | 6,087 |
IRAs and Keogh plan accounts | $5,009,000 | 4,181 |
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 | $47,826,000 | 6,198 |
Deposits held in domestic offices | $47,826,000 | 6,197 |
Individuals, partnerships, and corporations | $47,826,000 | 5,970 |
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 | $20,648,000 | 4,795 |
Demand deposits | $8,694,000 | 5,329 |
Nontransaction accounts | $27,178,000 | 6,479 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,622 |
Total time deposits | $18,962,000 | 6,209 |
Total time and savings deposits | $27,178,000 | 6,721 |
Noninterest-bearing deposits | $8,694,000 | 5,450 |
Interest-bearing deposits | $39,132,000 | 6,205 |
Retail deposits | $46,777,000 | 6,095 |
Estimated insured deposits | $47,081,000 | 6,055 |
IRAs and Keogh plan accounts | $5,071,000 | 4,212 |
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 | $47,282,000 | 6,271 |
Deposits held in domestic offices | $47,282,000 | 6,270 |
Individuals, partnerships, and corporations | $47,282,000 | 6,035 |
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 | $19,672,000 | 4,901 |
Demand deposits | $7,912,000 | 5,473 |
Nontransaction accounts | $27,610,000 | 6,528 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,669 |
Total time deposits | $19,401,000 | 6,246 |
Total time and savings deposits | $27,610,000 | 6,779 |
Noninterest-bearing deposits | $7,912,000 | 5,575 |
Interest-bearing deposits | $39,370,000 | 6,233 |
Retail deposits | $46,237,000 | 6,162 |
Estimated insured deposits | $46,570,000 | 6,124 |
IRAs and Keogh plan accounts | $5,309,000 | 4,105 |
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 | $47,063,000 | 6,340 |
Deposits held in domestic offices | $47,063,000 | 6,338 |
Individuals, partnerships, and corporations | $47,063,000 | 6,102 |
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 | $18,544,000 | 5,085 |
Demand deposits | $6,918,000 | 5,784 |
Nontransaction accounts | $28,519,000 | 6,538 |
Money market deposit accounts (MMDAs) | $1,991,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,683 |
Total time deposits | $20,121,000 | 6,248 |
Total time and savings deposits | $28,519,000 | 6,789 |
Noninterest-bearing deposits | $6,918,000 | 5,876 |
Interest-bearing deposits | $40,145,000 | 6,284 |
Retail deposits | $46,023,000 | 6,222 |
Estimated insured deposits | $46,332,000 | 6,201 |
IRAs and Keogh plan accounts | $5,592,000 | 4,023 |
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 | $45,861,000 | 6,406 |
Deposits held in domestic offices | $45,861,000 | 6,404 |
Individuals, partnerships, and corporations | $45,861,000 | 6,173 |
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 | $18,243,000 | 5,112 |
Demand deposits | $6,020,000 | 6,056 |
Nontransaction accounts | $27,618,000 | 6,620 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,736 |
Total time deposits | $19,568,000 | 6,391 |
Total time and savings deposits | $27,618,000 | 6,860 |
Noninterest-bearing deposits | $6,020,000 | 6,133 |
Interest-bearing deposits | $39,841,000 | 6,319 |
Retail deposits | $44,825,000 | 6,276 |
Estimated insured deposits | $44,521,000 | 6,279 |
IRAs and Keogh plan accounts | $5,355,000 | 4,127 |
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 | $45,980,000 | 6,452 |
Deposits held in domestic offices | $45,980,000 | 6,451 |
Individuals, partnerships, and corporations | $45,980,000 | 6,221 |
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 | $18,893,000 | 4,908 |
Demand deposits | $6,878,000 | 5,736 |
Nontransaction accounts | $27,087,000 | 6,737 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,856 |
Total time deposits | $19,587,000 | 6,491 |
Total time and savings deposits | $27,087,000 | 6,962 |
Noninterest-bearing deposits | $6,878,000 | 5,839 |
Interest-bearing deposits | $39,102,000 | 6,422 |
Retail deposits | $44,937,000 | 6,307 |
Estimated insured deposits | $44,311,000 | 6,288 |
IRAs and Keogh plan accounts | $5,389,000 | 4,180 |
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 | $45,132,000 | 6,506 |
Deposits held in domestic offices | $45,132,000 | 6,505 |
Individuals, partnerships, and corporations | $45,132,000 | 6,274 |
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 | $17,573,000 | 5,102 |
Demand deposits | $6,198,000 | 5,926 |
Nontransaction accounts | $27,559,000 | 6,745 |
Money market deposit accounts (MMDAs) | $1,742,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,769 |
Total time deposits | $19,897,000 | 6,526 |
Total time and savings deposits | $27,559,000 | 6,987 |
Noninterest-bearing deposits | $6,198,000 | 6,019 |
Interest-bearing deposits | $38,934,000 | 6,462 |
Retail deposits | $44,095,000 | 6,354 |
Estimated insured deposits | $44,090,000 | 6,337 |
IRAs and Keogh plan accounts | $5,521,000 | 4,129 |
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 | $45,653,000 | 6,567 |
Deposits held in domestic offices | $45,653,000 | 6,565 |
Individuals, partnerships, and corporations | $45,653,000 | 6,316 |
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 | $17,788,000 | 5,119 |
Demand deposits | $6,024,000 | 6,045 |
Nontransaction accounts | $27,865,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,905,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,648 |
Total time deposits | $19,639,000 | 6,629 |
Total time and savings deposits | $27,865,000 | 7,058 |
Noninterest-bearing deposits | $6,024,000 | 6,131 |
Interest-bearing deposits | $39,629,000 | 6,502 |
Retail deposits | $44,620,000 | 6,407 |
Estimated insured deposits | $44,275,000 | 6,400 |
IRAs and Keogh plan accounts | $5,566,000 | 4,130 |
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 | $45,963,000 | 6,583 |
Deposits held in domestic offices | $45,963,000 | 6,583 |
Individuals, partnerships, and corporations | $45,963,000 | 6,326 |
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 | $18,416,000 | 5,107 |
Demand deposits | $5,936,000 | 6,186 |
Nontransaction accounts | $27,547,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,781 |
Total time deposits | $19,885,000 | 6,639 |
Total time and savings deposits | $27,547,000 | 7,094 |
Noninterest-bearing deposits | $5,936,000 | 6,260 |
Interest-bearing deposits | $40,027,000 | 6,498 |
Retail deposits | $37,154,000 | 6,522 |
Estimated insured deposits | $43,464,000 | 6,435 |
IRAs and Keogh plan accounts | $5,560,000 | 4,117 |
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 | $44,599,000 | 6,629 |
Deposits held in domestic offices | $44,599,000 | 6,629 |
Individuals, partnerships, and corporations | $44,599,000 | 6,386 |
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 | $17,250,000 | 5,086 |
Demand deposits | $5,379,000 | 6,253 |
Nontransaction accounts | $27,349,000 | 6,896 |
Money market deposit accounts (MMDAs) | $1,868,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,850 |
Total time deposits | $19,969,000 | 6,717 |
Total time and savings deposits | $27,349,000 | 7,147 |
Noninterest-bearing deposits | $5,379,000 | 6,331 |
Interest-bearing deposits | $39,220,000 | 6,542 |
Retail deposits | $36,122,000 | 6,562 |
Estimated insured deposits | $43,349,000 | 6,444 |
IRAs and Keogh plan accounts | $5,583,000 | 4,116 |
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 | $43,512,000 | 6,725 |
Deposits held in domestic offices | $43,512,000 | 6,723 |
Individuals, partnerships, and corporations | $43,512,000 | 6,476 |
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 | $16,473,000 | 5,290 |
Demand deposits | $5,855,000 | 6,144 |
Nontransaction accounts | $27,039,000 | 6,969 |
Money market deposit accounts (MMDAs) | $2,094,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,951 |
Total time deposits | $19,547,000 | 6,784 |
Total time and savings deposits | $27,039,000 | 7,207 |
Noninterest-bearing deposits | $5,855,000 | 6,214 |
Interest-bearing deposits | $37,657,000 | 6,658 |
Retail deposits | $35,805,000 | 6,618 |
Estimated insured deposits | $39,138,000 | 6,382 |
IRAs and Keogh plan accounts | $5,443,000 | 4,177 |
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 | $44,580,000 | 6,690 |
Deposits held in domestic offices | $44,580,000 | 6,690 |
Individuals, partnerships, and corporations | $44,580,000 | 6,442 |
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 | $17,229,000 | 5,160 |
Demand deposits | $6,329,000 | 5,956 |
Nontransaction accounts | $27,351,000 | 6,968 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,884 |
Total time deposits | $19,682,000 | 6,786 |
Total time and savings deposits | $27,351,000 | 7,233 |
Noninterest-bearing deposits | $6,329,000 | 6,050 |
Interest-bearing deposits | $38,251,000 | 6,626 |
Retail deposits | $36,180,000 | 6,638 |
Estimated insured deposits | $39,263,000 | 6,407 |
IRAs and Keogh plan accounts | $5,163,000 | 4,209 |
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 | $42,176,000 | 6,775 |
Deposits held in domestic offices | $42,176,000 | 6,775 |
Individuals, partnerships, and corporations | $42,176,000 | 6,527 |
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 | $16,605,000 | 5,271 |
Demand deposits | $6,026,000 | 6,159 |
Nontransaction accounts | $25,571,000 | 7,064 |
Money market deposit accounts (MMDAs) | $1,872,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 4,998 |
Total time deposits | $18,722,000 | 6,868 |
Total time and savings deposits | $25,571,000 | 7,312 |
Noninterest-bearing deposits | $6,026,000 | 6,248 |
Interest-bearing deposits | $36,150,000 | 6,709 |
Retail deposits | $34,363,000 | 6,726 |
Estimated insured deposits | $38,299,000 | 6,426 |
IRAs and Keogh plan accounts | $4,885,000 | 4,236 |
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 | $40,783,000 | 6,825 |
Deposits held in domestic offices | $40,783,000 | 6,824 |
Individuals, partnerships, and corporations | $40,783,000 | 6,577 |
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 | $16,426,000 | 5,224 |
Demand deposits | $6,396,000 | 5,948 |
Nontransaction accounts | $24,357,000 | 7,170 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,422 |
Total time deposits | $18,168,000 | 6,933 |
Total time and savings deposits | $24,357,000 | 7,415 |
Noninterest-bearing deposits | $6,396,000 | 6,051 |
Interest-bearing deposits | $34,387,000 | 6,799 |
Retail deposits | $33,526,000 | 6,763 |
Estimated insured deposits | $36,823,000 | 6,520 |
IRAs and Keogh plan accounts | $4,382,000 | 4,447 |
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 | $39,210,000 | 6,930 |
Deposits held in domestic offices | $39,210,000 | 6,928 |
Individuals, partnerships, and corporations | $39,210,000 | 6,672 |
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 | $15,084,000 | 5,525 |
Demand deposits | $5,596,000 | 6,323 |
Nontransaction accounts | $24,126,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,985,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,519 |
Total time deposits | $18,112,000 | 6,935 |
Total time and savings deposits | $24,126,000 | 7,463 |
Noninterest-bearing deposits | $5,596,000 | 6,417 |
Interest-bearing deposits | $33,614,000 | 6,859 |
Retail deposits | $33,952,000 | 6,771 |
Estimated insured deposits | $36,136,000 | 6,584 |
IRAs and Keogh plan accounts | $4,360,000 | 4,465 |
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 | $39,092,000 | 6,950 |
Deposits held in domestic offices | $39,092,000 | 6,949 |
Individuals, partnerships, and corporations | $39,092,000 | 6,701 |
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 | $15,747,000 | 5,421 |
Demand deposits | $5,673,000 | 6,274 |
Nontransaction accounts | $23,345,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,447 |
Total time deposits | $17,124,000 | 7,047 |
Total time and savings deposits | $23,345,000 | 7,504 |
Noninterest-bearing deposits | $5,673,000 | 6,373 |
Interest-bearing deposits | $33,419,000 | 6,897 |
Retail deposits | $29,490,000 | 7,083 |
Estimated insured deposits | $36,613,000 | 6,555 |
IRAs and Keogh plan accounts | $4,226,000 | 4,532 |
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 | $39,303,000 | 6,906 |
Deposits held in domestic offices | $39,303,000 | 6,905 |
Individuals, partnerships, and corporations | $39,303,000 | 6,678 |
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 | $15,674,000 | 5,439 |
Demand deposits | $5,353,000 | 6,476 |
Nontransaction accounts | $23,629,000 | 7,233 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,399 |
Total time deposits | $17,251,000 | 7,024 |
Total time and savings deposits | $23,629,000 | 7,475 |
Noninterest-bearing deposits | $5,353,000 | 6,558 |
Interest-bearing deposits | $33,950,000 | 6,829 |
Retail deposits | $29,268,000 | 7,059 |
Estimated insured deposits | $35,140,000 | 6,592 |
IRAs and Keogh plan accounts | $3,894,000 | 4,685 |
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 | $39,758,000 | 6,871 |
Deposits held in domestic offices | $39,758,000 | 6,871 |
Individuals, partnerships, and corporations | $39,758,000 | 6,654 |
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 | $15,820,000 | 5,321 |
Demand deposits | $6,370,000 | 5,970 |
Nontransaction accounts | $23,938,000 | 7,214 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,350 |
Total time deposits | $17,378,000 | 7,019 |
Total time and savings deposits | $23,938,000 | 7,473 |
Noninterest-bearing deposits | $6,370,000 | 6,094 |
Interest-bearing deposits | $33,388,000 | 6,875 |
Retail deposits | $33,275,000 | 6,783 |
Estimated insured deposits | $36,444,000 | 6,513 |
IRAs and Keogh plan accounts | $3,976,000 | 4,654 |
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 | $36,810,000 | 7,062 |
Deposits held in domestic offices | $36,810,000 | 7,060 |
Individuals, partnerships, and corporations | $36,810,000 | 6,841 |
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 | $14,086,000 | 5,757 |
Demand deposits | $5,278,000 | 6,493 |
Nontransaction accounts | $22,724,000 | 7,343 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,295 |
Total time deposits | $16,444,000 | 7,132 |
Total time and savings deposits | $22,724,000 | 7,584 |
Noninterest-bearing deposits | $5,278,000 | 6,592 |
Interest-bearing deposits | $31,532,000 | 6,990 |
Retail deposits | $31,338,000 | 6,942 |
Estimated insured deposits | $34,569,000 | 6,674 |
IRAs and Keogh plan accounts | $3,983,000 | 4,658 |
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 | $38,401,000 | 7,004 |
Deposits held in domestic offices | $38,401,000 | 7,002 |
Individuals, partnerships, and corporations | $38,401,000 | 6,769 |
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 | $15,784,000 | 5,531 |
Demand deposits | $6,766,000 | 5,912 |
Nontransaction accounts | $22,617,000 | 7,347 |
Money market deposit accounts (MMDAs) | $2,054,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,399 |
Total time deposits | $16,058,000 | 7,192 |
Total time and savings deposits | $22,617,000 | 7,612 |
Noninterest-bearing deposits | $6,766,000 | 6,019 |
Interest-bearing deposits | $31,635,000 | 7,022 |
Retail deposits | $33,132,000 | 6,862 |
Estimated insured deposits | $35,410,000 | 6,634 |
IRAs and Keogh plan accounts | $3,900,000 | 4,660 |
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 | $34,980,000 | 7,200 |
Deposits held in domestic offices | $34,980,000 | 7,199 |
Individuals, partnerships, and corporations | $34,980,000 | 6,953 |
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 | $13,109,000 | 6,060 |
Demand deposits | $4,810,000 | 6,784 |
Nontransaction accounts | $21,871,000 | 7,392 |
Money market deposit accounts (MMDAs) | $1,937,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,576 |
Total time deposits | $15,808,000 | 7,183 |
Total time and savings deposits | $21,871,000 | 7,661 |
Noninterest-bearing deposits | $4,810,000 | 6,853 |
Interest-bearing deposits | $30,170,000 | 7,093 |
Retail deposits | $29,293,000 | 7,084 |
Estimated insured deposits | $33,043,000 | 6,772 |
IRAs and Keogh plan accounts | $3,926,000 | 4,614 |
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 | $35,876,000 | 7,124 |
Deposits held in domestic offices | $35,876,000 | 7,122 |
Individuals, partnerships, and corporations | $35,876,000 | 6,909 |
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 | $14,314,000 | 5,769 |
Demand deposits | $5,669,000 | 6,338 |
Nontransaction accounts | $21,562,000 | 7,430 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,715 |
Total time deposits | $15,800,000 | 7,182 |
Total time and savings deposits | $21,562,000 | 7,714 |
Noninterest-bearing deposits | $5,669,000 | 6,426 |
Interest-bearing deposits | $30,207,000 | 7,078 |
Retail deposits | $29,287,000 | 7,075 |
Estimated insured deposits | $34,164,000 | 6,709 |
IRAs and Keogh plan accounts | $3,977,000 | 4,578 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $38,123,000 | 7,023 |
Deposits held in domestic offices | $38,123,000 | 7,021 |
Individuals, partnerships, and corporations | $38,123,000 | 6,779 |
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 | $15,383,000 | 5,697 |
Demand deposits | $5,726,000 | 6,415 |
Nontransaction accounts | $22,740,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,696 |
Total time deposits | $16,409,000 | 7,081 |
Total time and savings deposits | $22,740,000 | 7,647 |
Noninterest-bearing deposits | $5,726,000 | 6,497 |
Interest-bearing deposits | $32,397,000 | 6,955 |
Retail deposits | $30,265,000 | 7,045 |
Estimated insured deposits | $35,600,000 | 6,642 |
IRAs and Keogh plan accounts | $3,931,000 | 4,583 |
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 | $37,873,000 | 7,063 |
Deposits held in domestic offices | $37,873,000 | 7,061 |
Individuals, partnerships, and corporations | $37,873,000 | 6,813 |
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 | $15,403,000 | 5,764 |
Demand deposits | $5,446,000 | 6,548 |
Nontransaction accounts | $22,470,000 | 7,373 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,825 |
Total time deposits | $15,874,000 | 7,126 |
Total time and savings deposits | $22,470,000 | 7,685 |
Noninterest-bearing deposits | $5,446,000 | 6,622 |
Interest-bearing deposits | $32,427,000 | 6,972 |
Retail deposits | $30,059,000 | 7,096 |
Estimated insured deposits | $36,205,000 | 6,575 |
IRAs and Keogh plan accounts | $4,122,000 | 4,393 |
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 | $37,852,000 | 7,096 |
Deposits held in domestic offices | $37,852,000 | 7,094 |
Individuals, partnerships, and corporations | $37,852,000 | 6,844 |
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 | $17,058,000 | 5,556 |
Demand deposits | $6,063,000 | 6,438 |
Nontransaction accounts | $20,794,000 | 7,509 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,735 |
Total time deposits | $15,300,000 | 7,196 |
Total time and savings deposits | $20,794,000 | 7,831 |
Noninterest-bearing deposits | $6,063,000 | 6,515 |
Interest-bearing deposits | $31,789,000 | 7,042 |
Retail deposits | $30,506,000 | 7,108 |
Estimated insured deposits | $34,606,000 | 6,704 |
IRAs and Keogh plan accounts | $4,091,000 | 4,400 |
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 | $36,278,000 | 7,184 |
Deposits held in domestic offices | $36,278,000 | 7,182 |
Individuals, partnerships, and corporations | $36,278,000 | 6,922 |
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 | $16,136,000 | 5,616 |
Demand deposits | $4,673,000 | 6,873 |
Nontransaction accounts | $20,142,000 | 7,596 |
Money market deposit accounts (MMDAs) | $831,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,978 |
Total time deposits | $15,258,000 | 7,231 |
Total time and savings deposits | $20,142,000 | 7,881 |
Noninterest-bearing deposits | $4,673,000 | 6,925 |
Interest-bearing deposits | $31,605,000 | 7,063 |
Retail deposits | $30,524,000 | 7,095 |
Estimated insured deposits | $34,131,000 | 6,740 |
IRAs and Keogh plan accounts | $4,156,000 | 4,377 |
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 | $37,360,000 | 7,107 |
Deposits held in domestic offices | $37,360,000 | 7,106 |
Individuals, partnerships, and corporations | $37,360,000 | 6,825 |
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 | $16,652,000 | 5,528 |
Demand deposits | $5,260,000 | 6,577 |
Nontransaction accounts | $20,708,000 | 7,545 |
Money market deposit accounts (MMDAs) | $929,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,910 |
Total time deposits | $15,498,000 | 7,150 |
Total time and savings deposits | $20,708,000 | 7,848 |
Noninterest-bearing deposits | $5,260,000 | 6,629 |
Interest-bearing deposits | $32,100,000 | 7,040 |
Retail deposits | $31,062,000 | 7,062 |
Estimated insured deposits | $34,562,000 | 6,699 |
IRAs and Keogh plan accounts | $4,207,000 | 4,314 |
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 | $37,238,000 | 7,170 |
Deposits held in domestic offices | $37,238,000 | 7,168 |
Individuals, partnerships, and corporations | $37,238,000 | 6,898 |
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 | $16,186,000 | 5,654 |
Demand deposits | $5,023,000 | 6,730 |
Nontransaction accounts | $21,052,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,995 |
Total time deposits | $15,755,000 | 7,139 |
Total time and savings deposits | $21,052,000 | 7,893 |
Noninterest-bearing deposits | $5,023,000 | 6,774 |
Interest-bearing deposits | $32,215,000 | 7,096 |
Retail deposits | $30,972,000 | 7,142 |
Estimated insured deposits | $35,171,000 | 6,737 |
IRAs and Keogh plan accounts | $4,123,000 | 4,381 |
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 | $37,346,000 | 7,185 |
Deposits held in domestic offices | $37,346,000 | 7,183 |
Individuals, partnerships, and corporations | $37,346,000 | 6,905 |
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 | $16,180,000 | 5,697 |
Demand deposits | $4,876,000 | 6,880 |
Nontransaction accounts | $21,166,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 6,100 |
Total time deposits | $16,044,000 | 7,113 |
Total time and savings deposits | $21,166,000 | 7,909 |
Noninterest-bearing deposits | $4,876,000 | 6,940 |
Interest-bearing deposits | $32,470,000 | 7,088 |
Retail deposits | $30,975,000 | 7,165 |
Estimated insured deposits | $35,175,000 | 6,738 |
IRAs and Keogh plan accounts | $4,135,000 | 4,393 |
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 | $38,339,000 | 7,104 |
Deposits held in domestic offices | $38,339,000 | 7,102 |
Individuals, partnerships, and corporations | $38,339,000 | 6,813 |
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 | $17,155,000 | 5,396 |
Demand deposits | $5,842,000 | 6,304 |
Nontransaction accounts | $21,184,000 | 7,599 |
Money market deposit accounts (MMDAs) | $955,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 6,259 |
Total time deposits | $16,450,000 | 7,080 |
Total time and savings deposits | $21,184,000 | 7,936 |
Noninterest-bearing deposits | $5,842,000 | 6,350 |
Interest-bearing deposits | $32,497,000 | 7,081 |
Retail deposits | $28,876,000 | 7,315 |
Estimated insured deposits | $35,476,000 | 6,706 |
IRAs and Keogh plan accounts | $4,297,000 | 4,313 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,042,000 | 7,089 |
Deposits held in domestic offices | $39,042,000 | 7,088 |
Individuals, partnerships, and corporations | $39,041,000 | 6,793 |
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 | $17,414,000 | 5,388 |
Demand deposits | $5,295,000 | 6,564 |
Nontransaction accounts | $21,627,000 | 7,619 |
Money market deposit accounts (MMDAs) | $933,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 6,446 |
Total time deposits | $17,172,000 | 7,004 |
Total time and savings deposits | $21,627,000 | 7,960 |
Noninterest-bearing deposits | $5,295,000 | 6,603 |
Interest-bearing deposits | $33,747,000 | 7,020 |
Retail deposits | $31,596,000 | 7,165 |
Estimated insured deposits | $35,494,000 | 6,761 |
IRAs and Keogh plan accounts | $4,294,000 | 4,345 |
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 | $38,098,000 | 7,184 |
Deposits held in domestic offices | $38,098,000 | 7,182 |
Individuals, partnerships, and corporations | $38,098,000 | 6,894 |
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 | $16,285,000 | 5,584 |
Demand deposits | $4,143,000 | 7,074 |
Nontransaction accounts | $21,813,000 | 7,640 |
Money market deposit accounts (MMDAs) | $831,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,489 |
Total time deposits | $17,492,000 | 7,007 |
Total time and savings deposits | $21,813,000 | 7,981 |
Noninterest-bearing deposits | $4,143,000 | 7,105 |
Interest-bearing deposits | $33,955,000 | 7,027 |
Retail deposits | $31,725,000 | 7,170 |
Estimated insured deposits | $35,825,000 | 6,769 |
IRAs and Keogh plan accounts | $4,280,000 | 4,354 |
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 | $38,426,000 | 7,186 |
Deposits held in domestic offices | $38,426,000 | 7,184 |
Individuals, partnerships, and corporations | $38,426,000 | 6,869 |
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 | $34,071,000 | 7,009 |
Noninterest-bearing deposits | $4,338,000 | 7,085 |
Interest-bearing deposits | $34,088,000 | 7,028 |
Retail deposits | $32,187,000 | 7,178 |
Estimated insured deposits | $36,088,000 | 6,762 |
IRAs and Keogh plan accounts | $4,350,000 | 4,349 |
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 | $38,566,000 | 7,196 |
Deposits held in domestic offices | $38,566,000 | 7,195 |
Individuals, partnerships, and corporations | $38,566,000 | 6,865 |
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 | $33,934,000 | 7,060 |
Noninterest-bearing deposits | $4,464,000 | 6,926 |
Interest-bearing deposits | $34,102,000 | 7,064 |
Retail deposits | $32,279,000 | 7,163 |
Estimated insured deposits | $36,483,000 | 6,788 |
IRAs and Keogh plan accounts | $4,508,000 | 4,309 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,081,000 | 7,111 |
Deposits held in domestic offices | $40,081,000 | 7,110 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $40,081,000 | 6,627 |
Retail deposits | $33,353,000 | 7,102 |
Estimated insured deposits | $37,653,000 | 6,705 |
IRAs and Keogh plan accounts | $4,452,000 | 4,338 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,882,000 | 7,129 |
Deposits held in domestic offices | $39,882,000 | 7,128 |
Individuals, partnerships, and corporations | $39,882,000 | 6,768 |
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 | $35,706,000 | 6,938 |
Noninterest-bearing deposits | $4,085,000 | 7,023 |
Interest-bearing deposits | $35,797,000 | 6,957 |
Retail deposits | $33,406,000 | 7,082 |
Estimated insured deposits | $37,706,000 | 6,692 |
IRAs and Keogh plan accounts | $4,363,000 | 4,361 |
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 | $40,138,000 | 7,093 |
Deposits held in domestic offices | $40,138,000 | 7,090 |
Individuals, partnerships, and corporations | $40,138,000 | 6,707 |
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 | $35,587,000 | 6,913 |
Noninterest-bearing deposits | $4,520,000 | 6,868 |
Interest-bearing deposits | $35,618,000 | 6,941 |
Retail deposits | $34,382,000 | 6,986 |
Estimated insured deposits | $37,682,000 | 6,654 |
IRAs and Keogh plan accounts | $4,008,000 | 4,536 |
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 | $41,434,000 | 6,957 |
Deposits held in domestic offices | $41,434,000 | 6,955 |
Individuals, partnerships, and corporations | $41,434,000 | 6,554 |
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 | $37,044,000 | 6,751 |
Noninterest-bearing deposits | $4,390,000 | 6,897 |
Interest-bearing deposits | $37,044,000 | 6,783 |
Retail deposits | $34,921,000 | 6,901 |
Estimated insured deposits | $39,321,000 | 6,497 |
IRAs and Keogh plan accounts | $3,709,000 | 4,671 |
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 | $41,787,000 | 6,815 |
Deposits held in domestic offices | $41,787,000 | 6,813 |
Individuals, partnerships, and corporations | $41,787,000 | 6,417 |
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 | $38,308,000 | 6,503 |
Noninterest-bearing deposits | $3,479,000 | 7,436 |
Interest-bearing deposits | $38,308,000 | 6,563 |
Retail deposits | $35,431,000 | 6,778 |
Estimated insured deposits | $38,631,000 | 6,495 |
IRAs and Keogh plan accounts | $3,055,000 | 5,245 |
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 | $34,267,000 | 7,603 |
Deposits held in domestic offices | $34,267,000 | 7,601 |
Individuals, partnerships, and corporations | $34,267,000 | 7,200 |
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 | $31,300,000 | 7,302 |
Noninterest-bearing deposits | $2,967,000 | 7,931 |
Interest-bearing deposits | $31,300,000 | 7,355 |
Retail deposits | $28,420,000 | 7,689 |
Estimated insured deposits | $30,020,000 | 7,556 |
IRAs and Keogh plan accounts | $3,325,000 | 5,157 |
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 | $37,865,000 | 7,379 |
Deposits held in domestic offices | $37,865,000 | 7,378 |
Individuals, partnerships, and corporations | $37,865,000 | 6,982 |
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 | $34,223,000 | 7,090 |
Noninterest-bearing deposits | $3,697,000 | 7,519 |
Interest-bearing deposits | $34,168,000 | 7,146 |
Retail deposits | $30,259,000 | 7,641 |
Estimated insured deposits | $32,959,000 | 7,354 |
IRAs and Keogh plan accounts | $3,420,000 | 5,161 |
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 | $37,657,000 | 7,513 |
Deposits held in domestic offices | $37,657,000 | 7,510 |
Individuals, partnerships, and corporations | $37,657,000 | 7,083 |
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 | $35,529,000 | 7,065 |
Noninterest-bearing deposits | $2,644,000 | 8,508 |
Interest-bearing deposits | $35,013,000 | 7,181 |
Retail deposits | $27,230,000 | 8,191 |
Estimated insured deposits | $29,731,000 | 7,912 |
IRAs and Keogh plan accounts | $3,369,000 | 5,385 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,120,000 | 8,514 |
Deposits held in domestic offices | $31,120,000 | 8,509 |
Individuals, partnerships, and corporations | $31,120,000 | 8,057 |
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 | $29,243,000 | 8,060 |
Noninterest-bearing deposits | $1,903,000 | 9,584 |
Interest-bearing deposits | $29,217,000 | 8,150 |
Retail deposits | $26,076,000 | 8,698 |
Estimated insured deposits | $27,876,000 | 8,475 |
IRAs and Keogh plan accounts | $3,150,000 | 5,885 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,599,000 | 8,737 |
Deposits held in domestic offices | $31,599,000 | 8,732 |
Individuals, partnerships, and corporations | $31,421,000 | 8,303 |
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 | $29,614,000 | 8,239 |
Noninterest-bearing deposits | $1,644,000 | 10,178 |
Interest-bearing deposits | $29,955,000 | 8,289 |
Retail deposits | $26,767,000 | 8,915 |
Estimated insured deposits | $28,467,000 | 8,720 |
IRAs and Keogh plan accounts | $3,078,000 | 6,159 |
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 | $32,606,000 | 8,812 |
Deposits held in domestic offices | $32,606,000 | 8,806 |
Individuals, partnerships, and corporations | $32,237,000 | 8,395 |
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 | $30,595,000 | 8,257 |
Noninterest-bearing deposits | $1,522,000 | 10,743 |
Interest-bearing deposits | $31,084,000 | 8,271 |
Retail deposits | $27,096,000 | 9,171 |
Estimated insured deposits | $29,396,000 | 8,770 |
IRAs and Keogh plan accounts | $3,200,000 | 6,011 |
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 | $28,507,000 | 9,786 |
Deposits held in domestic offices | $28,507,000 | 9,780 |
Individuals, partnerships, and corporations | $27,420,000 | 9,428 |
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 | $26,260,000 | 9,269 |
Noninterest-bearing deposits | $1,075,000 | 11,695 |
Interest-bearing deposits | $27,432,000 | 9,223 |
Retail deposits | $23,637,000 | 10,187 |
Estimated insured deposits | $25,437,000 | 9,846 |
IRAs and Keogh plan accounts | $3,162,000 | 6,372 |
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 | $29,277,000 | 9,923 |
Deposits held in domestic offices | $29,277,000 | 9,918 |
Individuals, partnerships, and corporations | $29,277,000 | 9,557 |
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 | $28,326,000 | 9,320 |
Noninterest-bearing deposits | $951,000 | 12,443 |
Interest-bearing deposits | $28,326,000 | 9,312 |
Retail deposits | $24,821,000 | 10,234 |
Estimated insured deposits | $26,121,000 | 10,020 |
IRAs and Keogh plan accounts | $3,238,000 | 6,586 |
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 |