Home > Bedford Federal Savings Bank > Total Deposits
Bedford Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $192,142,000 | 2,855 |
Deposits held in domestic offices | $192,142,000 | 2,855 |
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 | $68,985,000 | 2,816 |
Demand deposits | $55,673,000 | 2,402 |
Nontransaction accounts | $123,156,000 | 2,636 |
Money market deposit accounts (MMDAs) | $38,709,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $29,263,000 | 2,265 |
Total time deposits | $55,183,000 | 2,624 |
Total time and savings deposits | $136,468,000 | 2,805 |
Noninterest-bearing deposits | $52,676,000 | 2,457 |
Interest-bearing deposits | $139,466,000 | 2,843 |
Retail deposits | $167,589,000 | 2,835 |
Estimated insured deposits | $126,246,000 | 3,025 |
IRAs and Keogh plan accounts | $5,679,000 | 2,325 |
Brokered deposits | $7,538,000 | 1,505 |
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 |
2023-06-30 | Rank | |
Total deposits | $202,762,000 | 2,778 |
Deposits held in domestic offices | $202,762,000 | 2,778 |
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 | $84,723,000 | 2,554 |
Demand deposits | $69,696,000 | 2,119 |
Nontransaction accounts | $118,039,000 | 2,658 |
Money market deposit accounts (MMDAs) | $36,438,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $30,984,000 | 2,290 |
Total time deposits | $50,617,000 | 2,560 |
Total time and savings deposits | $133,066,000 | 2,832 |
Noninterest-bearing deposits | $67,484,000 | 2,161 |
Interest-bearing deposits | $135,278,000 | 2,869 |
Retail deposits | $180,170,000 | 2,745 |
Estimated insured deposits | $125,114,000 | 3,041 |
IRAs and Keogh plan accounts | $6,001,000 | 2,280 |
Brokered deposits | $7,530,000 | 1,349 |
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 | $160,205,000 | 3,131 |
Deposits held in domestic offices | $160,205,000 | 3,130 |
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 | $60,851,000 | 3,141 |
Demand deposits | $47,840,000 | 2,707 |
Nontransaction accounts | $99,353,000 | 2,914 |
Money market deposit accounts (MMDAs) | $28,017,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $31,964,000 | 2,341 |
Total time deposits | $39,372,000 | 2,821 |
Total time and savings deposits | $112,364,000 | 3,103 |
Noninterest-bearing deposits | $44,504,000 | 2,809 |
Interest-bearing deposits | $115,701,000 | 3,130 |
Retail deposits | $146,506,000 | 3,123 |
Estimated insured deposits | $124,227,000 | 3,078 |
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 | $160,080,000 | 3,153 |
Deposits held in domestic offices | $160,080,000 | 3,152 |
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 | $65,573,000 | 3,111 |
Demand deposits | $52,557,000 | 2,651 |
Nontransaction accounts | $94,507,000 | 2,971 |
Money market deposit accounts (MMDAs) | $25,609,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $32,546,000 | 2,387 |
Total time deposits | $36,352,000 | 2,791 |
Total time and savings deposits | $107,523,000 | 3,171 |
Noninterest-bearing deposits | $49,428,000 | 2,746 |
Interest-bearing deposits | $110,652,000 | 3,207 |
Retail deposits | $149,291,000 | 3,129 |
Estimated insured deposits | $122,140,000 | 3,096 |
IRAs and Keogh plan accounts | $6,603,000 | 2,196 |
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 | $165,388,000 | 3,141 |
Deposits held in domestic offices | $165,388,000 | 3,139 |
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 | $57,924,000 | 3,281 |
Demand deposits | $44,675,000 | 2,931 |
Nontransaction accounts | $107,464,000 | 2,825 |
Money market deposit accounts (MMDAs) | $37,630,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $33,595,000 | 2,413 |
Total time deposits | $36,237,000 | 2,740 |
Total time and savings deposits | $120,713,000 | 3,030 |
Noninterest-bearing deposits | $41,811,000 | 3,006 |
Interest-bearing deposits | $123,577,000 | 3,056 |
Retail deposits | $154,079,000 | 3,140 |
Estimated insured deposits | $122,014,000 | 3,127 |
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 | $161,594,000 | 3,222 |
Deposits held in domestic offices | $161,594,000 | 3,221 |
Individuals, partnerships, and corporations | $141,441,000 | 3,211 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,153,000 | 2,340 |
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 | $55,568,000 | 3,366 |
Demand deposits | $43,435,000 | 2,971 |
Nontransaction accounts | $106,026,000 | 2,875 |
Money market deposit accounts (MMDAs) | $34,233,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $35,171,000 | 2,398 |
Total time deposits | $36,623,000 | 2,766 |
Total time and savings deposits | $118,159,000 | 3,106 |
Noninterest-bearing deposits | $40,041,000 | 3,090 |
Interest-bearing deposits | $121,553,000 | 3,142 |
Retail deposits | $150,162,000 | 3,223 |
Estimated insured deposits | $119,815,000 | 3,215 |
IRAs and Keogh plan accounts | $7,099,000 | 2,184 |
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 | $159,355,000 | 3,253 |
Deposits held in domestic offices | $159,355,000 | 3,252 |
Individuals, partnerships, and corporations | $140,525,000 | 3,236 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,829,000 | 2,412 |
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 | $58,758,000 | 3,291 |
Demand deposits | $43,360,000 | 2,957 |
Nontransaction accounts | $100,596,000 | 2,963 |
Money market deposit accounts (MMDAs) | $30,958,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $32,586,000 | 2,498 |
Total time deposits | $37,053,000 | 2,790 |
Total time and savings deposits | $115,994,000 | 3,145 |
Noninterest-bearing deposits | $41,816,000 | 3,038 |
Interest-bearing deposits | $117,539,000 | 3,188 |
Retail deposits | $147,972,000 | 3,260 |
Estimated insured deposits | $119,636,000 | 3,236 |
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 | $151,849,000 | 3,305 |
Deposits held in domestic offices | $151,849,000 | 3,304 |
Individuals, partnerships, and corporations | $132,989,000 | 3,302 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $18,846,000 | 2,410 |
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 | $55,599,000 | 3,350 |
Demand deposits | $41,851,000 | 2,976 |
Nontransaction accounts | $96,250,000 | 3,022 |
Money market deposit accounts (MMDAs) | $27,599,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $30,464,000 | 2,531 |
Total time deposits | $38,187,000 | 2,810 |
Total time and savings deposits | $109,998,000 | 3,219 |
Noninterest-bearing deposits | $37,938,000 | 3,151 |
Interest-bearing deposits | $113,911,000 | 3,228 |
Retail deposits | $139,842,000 | 3,313 |
Estimated insured deposits | $116,759,000 | 3,258 |
IRAs and Keogh plan accounts | $7,455,000 | 2,162 |
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 | $157,045,000 | 3,264 |
Deposits held in domestic offices | $157,045,000 | 3,263 |
Individuals, partnerships, and corporations | $132,818,000 | 3,310 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,227,000 | 2,078 |
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 | $56,512,000 | 3,285 |
Demand deposits | $43,033,000 | 2,893 |
Nontransaction accounts | $100,533,000 | 2,984 |
Money market deposit accounts (MMDAs) | $32,660,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $28,816,000 | 2,591 |
Total time deposits | $39,057,000 | 2,846 |
Total time and savings deposits | $114,012,000 | 3,165 |
Noninterest-bearing deposits | $39,179,000 | 3,103 |
Interest-bearing deposits | $117,866,000 | 3,179 |
Retail deposits | $145,066,000 | 3,264 |
Estimated insured deposits | $115,930,000 | 3,292 |
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 | $147,363,000 | 3,350 |
Deposits held in domestic offices | $147,363,000 | 3,349 |
Individuals, partnerships, and corporations | $125,225,000 | 3,390 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,137,000 | 2,186 |
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 | $53,219,000 | 3,378 |
Demand deposits | $39,799,000 | 2,985 |
Nontransaction accounts | $94,143,000 | 3,061 |
Money market deposit accounts (MMDAs) | $28,347,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $26,458,000 | 2,683 |
Total time deposits | $39,337,000 | 2,884 |
Total time and savings deposits | $107,563,000 | 3,262 |
Noninterest-bearing deposits | $35,896,000 | 3,201 |
Interest-bearing deposits | $111,467,000 | 3,260 |
Retail deposits | $134,866,000 | 3,362 |
Estimated insured deposits | $112,329,000 | 3,338 |
IRAs and Keogh plan accounts | $7,513,000 | 2,214 |
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 | $151,978,000 | 3,297 |
Deposits held in domestic offices | $151,978,000 | 3,296 |
Individuals, partnerships, and corporations | $132,575,000 | 3,299 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,402,000 | 2,305 |
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 | $57,107,000 | 3,258 |
Demand deposits | $42,790,000 | 2,865 |
Nontransaction accounts | $94,870,000 | 3,040 |
Money market deposit accounts (MMDAs) | $27,742,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $26,371,000 | 2,643 |
Total time deposits | $40,758,000 | 2,871 |
Total time and savings deposits | $109,187,000 | 3,226 |
Noninterest-bearing deposits | $39,109,000 | 3,069 |
Interest-bearing deposits | $112,869,000 | 3,241 |
Retail deposits | $137,968,000 | 3,323 |
Estimated insured deposits | $113,500,000 | 3,332 |
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 | $139,528,000 | 3,345 |
Deposits held in domestic offices | $139,528,000 | 3,345 |
Individuals, partnerships, and corporations | $120,956,000 | 3,350 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,572,000 | 2,331 |
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 | $47,435,000 | 3,420 |
Demand deposits | $33,469,000 | 3,106 |
Nontransaction accounts | $92,093,000 | 3,048 |
Money market deposit accounts (MMDAs) | $28,097,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $23,758,000 | 2,686 |
Total time deposits | $40,238,000 | 2,931 |
Total time and savings deposits | $106,059,000 | 3,216 |
Noninterest-bearing deposits | $30,240,000 | 3,301 |
Interest-bearing deposits | $109,288,000 | 3,234 |
Retail deposits | $125,558,000 | 3,395 |
Estimated insured deposits | $105,472,000 | 3,375 |
IRAs and Keogh plan accounts | $6,972,000 | 2,338 |
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 | $142,804,000 | 3,270 |
Deposits held in domestic offices | $142,804,000 | 3,269 |
Individuals, partnerships, and corporations | $122,532,000 | 3,297 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,272,000 | 2,164 |
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 | $48,844,000 | 3,251 |
Demand deposits | $35,572,000 | 2,886 |
Nontransaction accounts | $93,960,000 | 3,019 |
Money market deposit accounts (MMDAs) | $33,382,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $22,388,000 | 2,718 |
Total time deposits | $38,189,000 | 3,055 |
Total time and savings deposits | $107,232,000 | 3,166 |
Noninterest-bearing deposits | $32,858,000 | 3,121 |
Interest-bearing deposits | $109,946,000 | 3,191 |
Retail deposits | $131,380,000 | 3,272 |
Estimated insured deposits | $102,394,000 | 3,402 |
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 | $135,798,000 | 3,322 |
Deposits held in domestic offices | $135,798,000 | 3,321 |
Individuals, partnerships, and corporations | $121,132,000 | 3,296 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,666,000 | 2,550 |
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 | $49,087,000 | 3,231 |
Demand deposits | $34,190,000 | 2,931 |
Nontransaction accounts | $86,711,000 | 3,124 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $22,184,000 | 2,686 |
Total time deposits | $37,569,000 | 3,118 |
Total time and savings deposits | $101,608,000 | 3,233 |
Noninterest-bearing deposits | $31,357,000 | 3,181 |
Interest-bearing deposits | $104,441,000 | 3,236 |
Retail deposits | $124,016,000 | 3,331 |
Estimated insured deposits | $99,457,000 | 3,448 |
IRAs and Keogh plan accounts | $7,054,000 | 2,332 |
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 | $123,846,000 | 3,367 |
Deposits held in domestic offices | $123,846,000 | 3,366 |
Individuals, partnerships, and corporations | $108,531,000 | 3,347 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,314,000 | 2,481 |
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 | $38,703,000 | 3,356 |
Demand deposits | $26,502,000 | 2,994 |
Nontransaction accounts | $85,142,000 | 3,128 |
Money market deposit accounts (MMDAs) | $25,780,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $20,537,000 | 2,687 |
Total time deposits | $38,826,000 | 3,123 |
Total time and savings deposits | $97,343,000 | 3,268 |
Noninterest-bearing deposits | $23,992,000 | 3,258 |
Interest-bearing deposits | $99,854,000 | 3,271 |
Retail deposits | $110,594,000 | 3,410 |
Estimated insured deposits | $92,154,000 | 3,491 |
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 | $114,152,000 | 3,516 |
Deposits held in domestic offices | $114,152,000 | 3,515 |
Individuals, partnerships, and corporations | $102,272,000 | 3,462 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,880,000 | 2,806 |
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 | $35,677,000 | 3,525 |
Demand deposits | $23,290,000 | 3,234 |
Nontransaction accounts | $78,475,000 | 3,263 |
Money market deposit accounts (MMDAs) | $22,185,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $19,374,000 | 2,751 |
Total time deposits | $36,916,000 | 3,236 |
Total time and savings deposits | $90,862,000 | 3,411 |
Noninterest-bearing deposits | $20,717,000 | 3,545 |
Interest-bearing deposits | $93,435,000 | 3,401 |
Retail deposits | $102,755,000 | 3,539 |
Estimated insured deposits | $91,808,000 | 3,506 |
IRAs and Keogh plan accounts | $7,142,000 | 2,342 |
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 | $116,512,000 | 3,506 |
Deposits held in domestic offices | $116,512,000 | 3,505 |
Individuals, partnerships, and corporations | $103,206,000 | 3,469 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,306,000 | 2,590 |
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 | $36,185,000 | 3,480 |
Demand deposits | $24,340,000 | 3,155 |
Nontransaction accounts | $80,327,000 | 3,237 |
Money market deposit accounts (MMDAs) | $22,515,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,689 |
Total time deposits | $37,525,000 | 3,240 |
Total time and savings deposits | $92,172,000 | 3,396 |
Noninterest-bearing deposits | $21,910,000 | 3,455 |
Interest-bearing deposits | $94,602,000 | 3,383 |
Retail deposits | $104,202,000 | 3,533 |
Estimated insured deposits | $89,328,000 | 3,582 |
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 | $113,084,000 | 3,556 |
Deposits held in domestic offices | $113,084,000 | 3,555 |
Individuals, partnerships, and corporations | $98,220,000 | 3,552 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,864,000 | 2,476 |
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 | $36,931,000 | 3,457 |
Demand deposits | $24,941,000 | 3,093 |
Nontransaction accounts | $76,153,000 | 3,345 |
Money market deposit accounts (MMDAs) | $20,166,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $17,395,000 | 2,949 |
Total time deposits | $38,593,000 | 3,186 |
Total time and savings deposits | $88,143,000 | 3,489 |
Noninterest-bearing deposits | $22,649,000 | 3,396 |
Interest-bearing deposits | $90,435,000 | 3,487 |
Retail deposits | $99,537,000 | 3,609 |
Estimated insured deposits | $88,805,000 | 3,604 |
IRAs and Keogh plan accounts | $7,409,000 | 2,334 |
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 | $110,508,000 | 3,639 |
Deposits held in domestic offices | $110,508,000 | 3,638 |
Individuals, partnerships, and corporations | $96,401,000 | 3,627 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $14,104,000 | 2,567 |
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 | $35,893,000 | 3,547 |
Demand deposits | $22,882,000 | 3,306 |
Nontransaction accounts | $74,614,000 | 3,407 |
Money market deposit accounts (MMDAs) | $20,337,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $17,831,000 | 2,960 |
Total time deposits | $36,446,000 | 3,299 |
Total time and savings deposits | $87,625,000 | 3,553 |
Noninterest-bearing deposits | $21,923,000 | 3,501 |
Interest-bearing deposits | $88,585,000 | 3,578 |
Retail deposits | $98,782,000 | 3,675 |
Estimated insured deposits | $87,742,000 | 3,670 |
IRAs and Keogh plan accounts | $7,438,000 | 2,352 |
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 | $106,438,000 | 3,696 |
Deposits held in domestic offices | $106,438,000 | 3,695 |
Individuals, partnerships, and corporations | $94,082,000 | 3,690 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,356,000 | 2,769 |
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 | $33,249,000 | 3,730 |
Demand deposits | $21,610,000 | 3,450 |
Nontransaction accounts | $73,189,000 | 3,439 |
Money market deposit accounts (MMDAs) | $21,009,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $17,601,000 | 2,946 |
Total time deposits | $34,579,000 | 3,381 |
Total time and savings deposits | $84,828,000 | 3,603 |
Noninterest-bearing deposits | $19,394,000 | 3,749 |
Interest-bearing deposits | $87,044,000 | 3,594 |
Retail deposits | $96,846,000 | 3,721 |
Estimated insured deposits | $86,317,000 | 3,708 |
IRAs and Keogh plan accounts | $7,537,000 | 2,335 |
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 | $109,349,000 | 3,673 |
Deposits held in domestic offices | $109,349,000 | 3,672 |
Individuals, partnerships, and corporations | $94,838,000 | 3,690 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,511,000 | 2,491 |
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 | $32,695,000 | 3,713 |
Demand deposits | $21,133,000 | 3,464 |
Nontransaction accounts | $76,654,000 | 3,394 |
Money market deposit accounts (MMDAs) | $21,526,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $17,464,000 | 2,987 |
Total time deposits | $37,665,000 | 3,267 |
Total time and savings deposits | $88,216,000 | 3,563 |
Noninterest-bearing deposits | $18,915,000 | 3,779 |
Interest-bearing deposits | $90,434,000 | 3,546 |
Retail deposits | $97,974,000 | 3,728 |
Estimated insured deposits | $87,334,000 | 3,709 |
IRAs and Keogh plan accounts | $7,921,000 | 2,311 |
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 | $108,004,000 | 3,729 |
Deposits held in domestic offices | $108,004,000 | 3,728 |
Individuals, partnerships, and corporations | $93,073,000 | 3,754 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,931,000 | 2,478 |
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 | $32,146,000 | 3,822 |
Demand deposits | $21,141,000 | 3,492 |
Nontransaction accounts | $75,858,000 | 3,429 |
Money market deposit accounts (MMDAs) | $21,822,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $16,414,000 | 3,109 |
Total time deposits | $37,623,000 | 3,278 |
Total time and savings deposits | $86,863,000 | 3,618 |
Noninterest-bearing deposits | $18,811,000 | 3,815 |
Interest-bearing deposits | $89,193,000 | 3,606 |
Retail deposits | $96,975,000 | 3,779 |
Estimated insured deposits | $86,087,000 | 3,770 |
IRAs and Keogh plan accounts | $8,037,000 | 2,307 |
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 | $103,764,000 | 3,866 |
Deposits held in domestic offices | $103,764,000 | 3,865 |
Individuals, partnerships, and corporations | $95,705,000 | 3,757 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,059,000 | 3,347 |
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 | $32,166,000 | 3,865 |
Demand deposits | $20,505,000 | 3,574 |
Nontransaction accounts | $71,598,000 | 3,573 |
Money market deposit accounts (MMDAs) | $17,876,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $17,412,000 | 3,063 |
Total time deposits | $36,311,000 | 3,357 |
Total time and savings deposits | $83,259,000 | 3,736 |
Noninterest-bearing deposits | $18,248,000 | 3,902 |
Interest-bearing deposits | $85,516,000 | 3,724 |
Retail deposits | $94,352,000 | 3,875 |
Estimated insured deposits | $86,939,000 | 3,801 |
IRAs and Keogh plan accounts | $8,021,000 | 2,348 |
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 | $104,369,000 | 3,867 |
Deposits held in domestic offices | $104,369,000 | 3,866 |
Individuals, partnerships, and corporations | $95,340,000 | 3,789 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,029,000 | 3,227 |
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 | $31,884,000 | 3,933 |
Demand deposits | $20,368,000 | 3,639 |
Nontransaction accounts | $72,485,000 | 3,586 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 3,082 |
Total time deposits | $37,353,000 | 3,335 |
Total time and savings deposits | $84,001,000 | 3,733 |
Noninterest-bearing deposits | $17,864,000 | 3,982 |
Interest-bearing deposits | $86,505,000 | 3,726 |
Retail deposits | $94,955,000 | 3,890 |
Estimated insured deposits | $87,207,000 | 3,815 |
IRAs and Keogh plan accounts | $8,241,000 | 2,344 |
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 | $104,208,000 | 3,887 |
Deposits held in domestic offices | $104,208,000 | 3,886 |
Individuals, partnerships, and corporations | $96,391,000 | 3,786 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,816,000 | 3,384 |
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 | $31,761,000 | 3,876 |
Demand deposits | $20,741,000 | 3,527 |
Nontransaction accounts | $72,446,000 | 3,622 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 3,113 |
Total time deposits | $37,031,000 | 3,404 |
Total time and savings deposits | $83,466,000 | 3,779 |
Noninterest-bearing deposits | $18,588,000 | 3,867 |
Interest-bearing deposits | $85,620,000 | 3,780 |
Retail deposits | $96,050,000 | 3,868 |
Estimated insured deposits | $87,593,000 | 3,817 |
IRAs and Keogh plan accounts | $8,797,000 | 2,269 |
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 | $106,215,000 | 3,855 |
Deposits held in domestic offices | $106,215,000 | 3,854 |
Individuals, partnerships, and corporations | $96,787,000 | 3,793 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,428,000 | 3,153 |
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 | $32,738,000 | 3,875 |
Demand deposits | $21,311,000 | 3,498 |
Nontransaction accounts | $73,477,000 | 3,611 |
Money market deposit accounts (MMDAs) | $17,386,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 3,186 |
Total time deposits | $39,735,000 | 3,288 |
Total time and savings deposits | $84,904,000 | 3,773 |
Noninterest-bearing deposits | $19,160,000 | 3,812 |
Interest-bearing deposits | $87,055,000 | 3,760 |
Retail deposits | $96,715,000 | 3,886 |
Estimated insured deposits | $88,025,000 | 3,833 |
IRAs and Keogh plan accounts | $8,908,000 | 2,277 |
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 | $104,775,000 | 3,942 |
Deposits held in domestic offices | $104,775,000 | 3,941 |
Individuals, partnerships, and corporations | $96,236,000 | 3,843 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,539,000 | 3,325 |
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 | $31,853,000 | 3,949 |
Demand deposits | $21,185,000 | 3,524 |
Nontransaction accounts | $72,922,000 | 3,662 |
Money market deposit accounts (MMDAs) | $16,938,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 3,224 |
Total time deposits | $39,891,000 | 3,328 |
Total time and savings deposits | $83,590,000 | 3,849 |
Noninterest-bearing deposits | $18,790,000 | 3,896 |
Interest-bearing deposits | $85,985,000 | 3,819 |
Retail deposits | $95,287,000 | 3,968 |
Estimated insured deposits | $89,105,000 | 3,852 |
IRAs and Keogh plan accounts | $8,901,000 | 2,301 |
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 | $104,122,000 | 3,951 |
Deposits held in domestic offices | $104,122,000 | 3,950 |
Individuals, partnerships, and corporations | $96,361,000 | 3,848 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,762,000 | 3,476 |
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 | $31,234,000 | 4,005 |
Demand deposits | $20,707,000 | 3,606 |
Nontransaction accounts | $72,889,000 | 3,666 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $15,564,000 | 3,231 |
Total time deposits | $39,905,000 | 3,344 |
Total time and savings deposits | $83,416,000 | 3,849 |
Noninterest-bearing deposits | $18,806,000 | 3,921 |
Interest-bearing deposits | $85,316,000 | 3,840 |
Retail deposits | $94,665,000 | 3,989 |
Estimated insured deposits | $85,891,000 | 3,939 |
IRAs and Keogh plan accounts | $9,045,000 | 2,294 |
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 | $108,895,000 | 3,860 |
Deposits held in domestic offices | $108,895,000 | 3,859 |
Individuals, partnerships, and corporations | $96,195,000 | 3,849 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,700,000 | 2,689 |
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 | $31,274,000 | 3,949 |
Demand deposits | $20,749,000 | 3,525 |
Nontransaction accounts | $77,621,000 | 3,568 |
Money market deposit accounts (MMDAs) | $23,371,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $15,750,000 | 3,204 |
Total time deposits | $38,499,000 | 3,464 |
Total time and savings deposits | $88,146,000 | 3,747 |
Noninterest-bearing deposits | $19,016,000 | 3,834 |
Interest-bearing deposits | $89,879,000 | 3,742 |
Retail deposits | $101,461,000 | 3,824 |
Estimated insured deposits | $87,534,000 | 3,906 |
IRAs and Keogh plan accounts | $9,219,000 | 2,299 |
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 | $106,115,000 | 3,928 |
Deposits held in domestic offices | $106,115,000 | 3,927 |
Individuals, partnerships, and corporations | $95,527,000 | 3,880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,588,000 | 2,989 |
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 | $28,071,000 | 4,184 |
Demand deposits | $18,002,000 | 3,798 |
Nontransaction accounts | $78,044,000 | 3,583 |
Money market deposit accounts (MMDAs) | $20,897,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 3,212 |
Total time deposits | $41,367,000 | 3,361 |
Total time and savings deposits | $88,113,000 | 3,792 |
Noninterest-bearing deposits | $16,140,000 | 4,145 |
Interest-bearing deposits | $89,975,000 | 3,773 |
Retail deposits | $97,151,000 | 3,954 |
Estimated insured deposits | $88,195,000 | 3,900 |
IRAs and Keogh plan accounts | $9,500,000 | 2,258 |
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 | $110,192,000 | 3,892 |
Deposits held in domestic offices | $110,192,000 | 3,891 |
Individuals, partnerships, and corporations | $95,461,000 | 3,911 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,731,000 | 2,505 |
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 | $27,763,000 | 4,220 |
Demand deposits | $18,125,000 | 3,796 |
Nontransaction accounts | $82,429,000 | 3,498 |
Money market deposit accounts (MMDAs) | $24,168,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,292 |
Total time deposits | $43,190,000 | 3,281 |
Total time and savings deposits | $92,067,000 | 3,726 |
Noninterest-bearing deposits | $16,591,000 | 4,114 |
Interest-bearing deposits | $93,601,000 | 3,719 |
Retail deposits | $99,569,000 | 3,929 |
Estimated insured deposits | $88,464,000 | 3,938 |
IRAs and Keogh plan accounts | $9,483,000 | 2,276 |
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 | $112,740,000 | 3,859 |
Deposits held in domestic offices | $112,740,000 | 3,858 |
Individuals, partnerships, and corporations | $96,293,000 | 3,931 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,447,000 | 2,337 |
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 | $28,803,000 | 4,207 |
Demand deposits | $19,120,000 | 3,783 |
Nontransaction accounts | $83,937,000 | 3,452 |
Money market deposit accounts (MMDAs) | $25,593,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,502 |
Total time deposits | $45,272,000 | 3,202 |
Total time and savings deposits | $93,620,000 | 3,697 |
Noninterest-bearing deposits | $17,273,000 | 4,108 |
Interest-bearing deposits | $95,467,000 | 3,672 |
Retail deposits | $101,875,000 | 3,904 |
Estimated insured deposits | $88,736,000 | 3,952 |
IRAs and Keogh plan accounts | $9,760,000 | 2,239 |
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 | $113,811,000 | 3,844 |
Deposits held in domestic offices | $113,811,000 | 3,844 |
Individuals, partnerships, and corporations | $101,490,000 | 3,822 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,321,000 | 2,710 |
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 | $29,241,000 | 4,083 |
Demand deposits | $19,336,000 | 3,652 |
Nontransaction accounts | $84,570,000 | 3,483 |
Money market deposit accounts (MMDAs) | $25,149,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 3,597 |
Total time deposits | $46,881,000 | 3,187 |
Total time and savings deposits | $94,475,000 | 3,701 |
Noninterest-bearing deposits | $17,674,000 | 3,996 |
Interest-bearing deposits | $96,137,000 | 3,666 |
Retail deposits | $101,352,000 | 3,921 |
Estimated insured deposits | $89,317,000 | 3,953 |
IRAs and Keogh plan accounts | $10,086,000 | 2,217 |
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 | $106,545,000 | 4,024 |
Deposits held in domestic offices | $106,545,000 | 4,023 |
Individuals, partnerships, and corporations | $93,865,000 | 4,025 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,680,000 | 2,681 |
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 | $26,354,000 | 4,353 |
Demand deposits | $17,060,000 | 3,933 |
Nontransaction accounts | $80,191,000 | 3,623 |
Money market deposit accounts (MMDAs) | $24,971,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,515 |
Total time deposits | $42,029,000 | 3,472 |
Total time and savings deposits | $89,485,000 | 3,862 |
Noninterest-bearing deposits | $15,533,000 | 4,294 |
Interest-bearing deposits | $91,012,000 | 3,828 |
Retail deposits | $100,412,000 | 3,960 |
Estimated insured deposits | $87,634,000 | 4,039 |
IRAs and Keogh plan accounts | $10,192,000 | 2,233 |
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 | $111,180,000 | 3,955 |
Deposits held in domestic offices | $111,180,000 | 3,954 |
Individuals, partnerships, and corporations | $98,252,000 | 3,968 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,928,000 | 2,669 |
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 | $26,647,000 | 4,369 |
Demand deposits | $16,390,000 | 4,074 |
Nontransaction accounts | $84,533,000 | 3,541 |
Money market deposit accounts (MMDAs) | $26,898,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 3,367 |
Total time deposits | $43,296,000 | 3,436 |
Total time and savings deposits | $94,790,000 | 3,767 |
Noninterest-bearing deposits | $15,168,000 | 4,379 |
Interest-bearing deposits | $96,012,000 | 3,748 |
Retail deposits | $105,801,000 | 3,884 |
Estimated insured deposits | $90,800,000 | 3,999 |
IRAs and Keogh plan accounts | $10,413,000 | 2,213 |
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 | $107,808,000 | 4,048 |
Deposits held in domestic offices | $107,808,000 | 4,047 |
Individuals, partnerships, and corporations | $94,171,000 | 4,084 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,637,000 | 2,591 |
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 | $23,911,000 | 4,651 |
Demand deposits | $14,684,000 | 4,384 |
Nontransaction accounts | $83,897,000 | 3,567 |
Money market deposit accounts (MMDAs) | $25,880,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,489 |
Total time deposits | $44,783,000 | 3,412 |
Total time and savings deposits | $93,124,000 | 3,827 |
Noninterest-bearing deposits | $13,846,000 | 4,618 |
Interest-bearing deposits | $93,962,000 | 3,809 |
Retail deposits | $103,715,000 | 3,951 |
Estimated insured deposits | $89,638,000 | 4,048 |
IRAs and Keogh plan accounts | $11,007,000 | 2,147 |
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 | $103,970,000 | 4,144 |
Deposits held in domestic offices | $103,970,000 | 4,143 |
Individuals, partnerships, and corporations | $95,839,000 | 4,053 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,131,000 | 3,398 |
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 | $23,160,000 | 4,652 |
Demand deposits | $14,076,000 | 4,370 |
Nontransaction accounts | $80,810,000 | 3,719 |
Money market deposit accounts (MMDAs) | $21,722,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,561 |
Total time deposits | $46,357,000 | 3,397 |
Total time and savings deposits | $89,894,000 | 3,931 |
Noninterest-bearing deposits | $13,130,000 | 4,658 |
Interest-bearing deposits | $90,840,000 | 3,919 |
Retail deposits | $99,597,000 | 4,053 |
Estimated insured deposits | $89,822,000 | 4,069 |
IRAs and Keogh plan accounts | $11,475,000 | 2,121 |
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 | $103,210,000 | 4,192 |
Deposits held in domestic offices | $103,210,000 | 4,191 |
Individuals, partnerships, and corporations | $97,242,000 | 4,056 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,968,000 | 3,861 |
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 | $24,451,000 | 4,558 |
Demand deposits | $14,951,000 | 4,264 |
Nontransaction accounts | $78,759,000 | 3,820 |
Money market deposit accounts (MMDAs) | $17,632,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,487 |
Total time deposits | $47,921,000 | 3,383 |
Total time and savings deposits | $88,259,000 | 4,028 |
Noninterest-bearing deposits | $13,565,000 | 4,609 |
Interest-bearing deposits | $89,645,000 | 3,986 |
Retail deposits | $98,584,000 | 4,109 |
Estimated insured deposits | $92,182,000 | 4,036 |
IRAs and Keogh plan accounts | $11,711,000 | 2,103 |
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 | $107,014,000 | 4,165 |
Deposits held in domestic offices | $107,014,000 | 4,164 |
Individuals, partnerships, and corporations | $101,461,000 | 3,998 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,553,000 | 4,001 |
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 | $25,489,000 | 4,505 |
Demand deposits | $14,714,000 | 4,316 |
Nontransaction accounts | $81,525,000 | 3,765 |
Money market deposit accounts (MMDAs) | $17,604,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 3,345 |
Total time deposits | $49,474,000 | 3,347 |
Total time and savings deposits | $92,300,000 | 3,955 |
Noninterest-bearing deposits | $13,578,000 | 4,644 |
Interest-bearing deposits | $93,436,000 | 3,936 |
Retail deposits | $101,396,000 | 4,096 |
Estimated insured deposits | $95,745,000 | 4,000 |
IRAs and Keogh plan accounts | $12,103,000 | 2,066 |
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 | $105,613,000 | 4,192 |
Deposits held in domestic offices | $105,613,000 | 4,191 |
Individuals, partnerships, and corporations | $99,810,000 | 4,043 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,803,000 | 3,944 |
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 | $25,424,000 | 4,521 |
Demand deposits | $15,452,000 | 4,169 |
Nontransaction accounts | $80,189,000 | 3,818 |
Money market deposit accounts (MMDAs) | $16,238,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,372 |
Total time deposits | $50,175,000 | 3,358 |
Total time and savings deposits | $90,161,000 | 4,021 |
Noninterest-bearing deposits | $13,929,000 | 4,609 |
Interest-bearing deposits | $91,684,000 | 3,987 |
Retail deposits | $100,756,000 | 4,107 |
Estimated insured deposits | $94,265,000 | 4,030 |
IRAs and Keogh plan accounts | $12,187,000 | 2,082 |
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 | $102,930,000 | 4,271 |
Deposits held in domestic offices | $102,930,000 | 4,270 |
Individuals, partnerships, and corporations | $98,195,000 | 4,111 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,735,000 | 4,196 |
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 | $24,288,000 | 4,575 |
Demand deposits | $14,060,000 | 4,377 |
Nontransaction accounts | $78,642,000 | 3,918 |
Money market deposit accounts (MMDAs) | $14,589,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $12,955,000 | 3,479 |
Total time deposits | $51,100,000 | 3,390 |
Total time and savings deposits | $88,870,000 | 4,092 |
Noninterest-bearing deposits | $12,728,000 | 4,778 |
Interest-bearing deposits | $90,202,000 | 4,053 |
Retail deposits | $97,761,000 | 4,192 |
Estimated insured deposits | $94,134,000 | 4,061 |
IRAs and Keogh plan accounts | $12,342,000 | 2,099 |
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 | $100,643,000 | 4,364 |
Deposits held in domestic offices | $100,643,000 | 4,363 |
Individuals, partnerships, and corporations | $95,923,000 | 4,191 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,720,000 | 4,237 |
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 | $23,092,000 | 4,707 |
Demand deposits | $12,756,000 | 4,583 |
Nontransaction accounts | $77,551,000 | 3,976 |
Money market deposit accounts (MMDAs) | $14,335,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,671 |
Total time deposits | $51,512,000 | 3,431 |
Total time and savings deposits | $87,887,000 | 4,151 |
Noninterest-bearing deposits | $11,355,000 | 4,998 |
Interest-bearing deposits | $89,288,000 | 4,123 |
Retail deposits | $95,943,000 | 4,272 |
Estimated insured deposits | $94,071,000 | 4,099 |
IRAs and Keogh plan accounts | $12,341,000 | 2,116 |
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 | $106,457,000 | 4,268 |
Deposits held in domestic offices | $106,457,000 | 4,268 |
Individuals, partnerships, and corporations | $101,419,000 | 4,121 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,038,000 | 4,160 |
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 | $25,177,000 | 4,535 |
Demand deposits | $14,062,000 | 4,376 |
Nontransaction accounts | $81,280,000 | 3,919 |
Money market deposit accounts (MMDAs) | $16,621,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,691 |
Total time deposits | $52,933,000 | 3,412 |
Total time and savings deposits | $92,395,000 | 4,096 |
Noninterest-bearing deposits | $13,563,000 | 4,662 |
Interest-bearing deposits | $92,893,000 | 4,086 |
Retail deposits | $101,354,000 | 4,186 |
Estimated insured deposits | $96,846,000 | 4,074 |
IRAs and Keogh plan accounts | $11,776,000 | 2,233 |
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 | $104,645,000 | 4,330 |
Deposits held in domestic offices | $104,645,000 | 4,328 |
Individuals, partnerships, and corporations | $98,276,000 | 4,215 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,369,000 | 3,785 |
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 | $23,796,000 | 4,711 |
Demand deposits | $13,360,000 | 4,574 |
Nontransaction accounts | $80,849,000 | 3,919 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $11,311,000 | 3,661 |
Total time deposits | $53,296,000 | 3,440 |
Total time and savings deposits | $91,285,000 | 4,140 |
Noninterest-bearing deposits | $11,762,000 | 5,051 |
Interest-bearing deposits | $92,883,000 | 4,087 |
Retail deposits | $99,674,000 | 4,228 |
Estimated insured deposits | $96,891,000 | 4,189 |
IRAs and Keogh plan accounts | $12,700,000 | 2,089 |
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 | $105,365,000 | 4,299 |
Deposits held in domestic offices | $105,365,000 | 4,299 |
Individuals, partnerships, and corporations | $98,910,000 | 4,189 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,455,000 | 3,731 |
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 | $23,070,000 | 4,659 |
Demand deposits | $13,531,000 | 4,369 |
Nontransaction accounts | $82,295,000 | 3,930 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,761 |
Total time deposits | $54,996,000 | 3,454 |
Total time and savings deposits | $91,834,000 | 4,127 |
Noninterest-bearing deposits | $12,064,000 | 4,861 |
Interest-bearing deposits | $93,301,000 | 4,083 |
Retail deposits | $99,896,000 | 4,213 |
Estimated insured deposits | $97,658,000 | 4,180 |
IRAs and Keogh plan accounts | $12,572,000 | 2,161 |
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 | $104,162,000 | 4,340 |
Deposits held in domestic offices | $104,162,000 | 4,338 |
Individuals, partnerships, and corporations | $98,961,000 | 4,191 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,201,000 | 4,085 |
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 | $23,081,000 | 4,645 |
Demand deposits | $20,850,000 | 3,142 |
Nontransaction accounts | $81,081,000 | 4,017 |
Money market deposit accounts (MMDAs) | $15,348,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,242 |
Total time deposits | $57,271,000 | 3,421 |
Total time and savings deposits | $83,312,000 | 4,416 |
Noninterest-bearing deposits | $10,384,000 | 5,174 |
Interest-bearing deposits | $93,778,000 | 4,109 |
Retail deposits | $98,421,000 | 4,264 |
Estimated insured deposits | $97,557,000 | 4,189 |
IRAs and Keogh plan accounts | $12,819,000 | 2,135 |
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 | $108,240,000 | 4,299 |
Deposits held in domestic offices | $108,240,000 | 4,297 |
Individuals, partnerships, and corporations | $102,843,000 | 4,137 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,397,000 | 4,088 |
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 | $32,234,000 | 3,721 |
Demand deposits | $23,404,000 | 2,818 |
Nontransaction accounts | $76,006,000 | 4,220 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,149 |
Total time deposits | $57,717,000 | 3,463 |
Total time and savings deposits | $84,836,000 | 4,432 |
Noninterest-bearing deposits | $12,161,000 | 4,836 |
Interest-bearing deposits | $96,079,000 | 4,095 |
Retail deposits | $102,504,000 | 4,194 |
Estimated insured deposits | $105,263,000 | 4,035 |
IRAs and Keogh plan accounts | $12,889,000 | 2,142 |
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 | $104,531,000 | 4,357 |
Deposits held in domestic offices | $104,531,000 | 4,355 |
Individuals, partnerships, and corporations | $104,532,000 | 4,072 |
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 | $33,533,000 | 3,520 |
Demand deposits | $8,037,000 | 5,560 |
Nontransaction accounts | $70,999,000 | 4,381 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,178 |
Total time deposits | $58,796,000 | 3,475 |
Total time and savings deposits | $70,999,000 | 4,875 |
Noninterest-bearing deposits | $8,037,000 | 5,656 |
Interest-bearing deposits | $96,494,000 | 4,053 |
Retail deposits | $99,070,000 | 4,259 |
Estimated insured deposits | $97,298,000 | 4,224 |
IRAs and Keogh plan accounts | $13,096,000 | 2,108 |
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 | $108,739,000 | 4,245 |
Deposits held in domestic offices | $108,739,000 | 4,243 |
Individuals, partnerships, and corporations | $108,738,000 | 3,978 |
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 | $28,608,000 | 3,854 |
Demand deposits | $6,126,000 | 6,016 |
Nontransaction accounts | $80,130,000 | 4,115 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,998 |
Total time deposits | $61,586,000 | 3,438 |
Total time and savings deposits | $80,130,000 | 4,541 |
Noninterest-bearing deposits | $6,126,000 | 6,093 |
Interest-bearing deposits | $102,613,000 | 3,906 |
Retail deposits | $102,316,000 | 4,156 |
Estimated insured deposits | $101,424,000 | 4,110 |
IRAs and Keogh plan accounts | $13,181,000 | 2,125 |
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 | $106,095,000 | 4,325 |
Deposits held in domestic offices | $106,095,000 | 4,323 |
Individuals, partnerships, and corporations | $106,095,000 | 4,053 |
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 | $26,063,000 | 4,085 |
Demand deposits | $6,571,000 | 5,860 |
Nontransaction accounts | $80,032,000 | 4,159 |
Money market deposit accounts (MMDAs) | $13,960,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,132 |
Total time deposits | $63,334,000 | 3,414 |
Total time and savings deposits | $80,032,000 | 4,594 |
Noninterest-bearing deposits | $6,571,000 | 5,940 |
Interest-bearing deposits | $99,524,000 | 4,022 |
Retail deposits | $99,657,000 | 4,244 |
Estimated insured deposits | $100,142,000 | 4,171 |
IRAs and Keogh plan accounts | $13,440,000 | 2,084 |
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 | $108,886,000 | 4,282 |
Deposits held in domestic offices | $108,886,000 | 4,279 |
Individuals, partnerships, and corporations | $108,886,000 | 4,008 |
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 | $26,606,000 | 4,017 |
Demand deposits | $7,324,000 | 5,656 |
Nontransaction accounts | $82,280,000 | 4,141 |
Money market deposit accounts (MMDAs) | $14,204,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,158 |
Total time deposits | $65,343,000 | 3,392 |
Total time and savings deposits | $82,280,000 | 4,588 |
Noninterest-bearing deposits | $7,324,000 | 5,752 |
Interest-bearing deposits | $101,562,000 | 4,031 |
Retail deposits | $102,467,000 | 4,186 |
Estimated insured deposits | $102,449,000 | 4,127 |
IRAs and Keogh plan accounts | $13,935,000 | 2,021 |
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 | $109,698,000 | 4,268 |
Deposits held in domestic offices | $109,698,000 | 4,265 |
Individuals, partnerships, and corporations | $109,697,000 | 3,987 |
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 | $25,601,000 | 4,126 |
Demand deposits | $8,619,000 | 5,278 |
Nontransaction accounts | $84,096,000 | 4,110 |
Money market deposit accounts (MMDAs) | $12,783,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,201 |
Total time deposits | $68,781,000 | 3,326 |
Total time and savings deposits | $84,096,000 | 4,535 |
Noninterest-bearing deposits | $8,619,000 | 5,408 |
Interest-bearing deposits | $101,079,000 | 4,034 |
Retail deposits | $102,551,000 | 4,164 |
Estimated insured deposits | $102,547,000 | 4,110 |
IRAs and Keogh plan accounts | $14,245,000 | 1,986 |
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 | $111,445,000 | 4,258 |
Deposits held in domestic offices | $111,445,000 | 4,255 |
Individuals, partnerships, and corporations | $111,443,000 | 3,982 |
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 | $18,412,000 | 4,985 |
Demand deposits | $7,408,000 | 5,583 |
Nontransaction accounts | $93,031,000 | 3,911 |
Money market deposit accounts (MMDAs) | $13,842,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,831 |
Total time deposits | $70,058,000 | 3,364 |
Total time and savings deposits | $93,031,000 | 4,299 |
Noninterest-bearing deposits | $7,408,000 | 5,695 |
Interest-bearing deposits | $104,037,000 | 4,000 |
Retail deposits | $103,980,000 | 4,138 |
Estimated insured deposits | $101,904,000 | 4,091 |
IRAs and Keogh plan accounts | $14,630,000 | 1,963 |
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 | $116,377,000 | 4,165 |
Deposits held in domestic offices | $116,377,000 | 4,163 |
Individuals, partnerships, and corporations | $116,377,000 | 3,882 |
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 | $17,373,000 | 5,126 |
Demand deposits | $5,966,000 | 5,997 |
Nontransaction accounts | $99,004,000 | 3,758 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 3,898 |
Total time deposits | $70,686,000 | 3,400 |
Total time and savings deposits | $99,004,000 | 4,145 |
Noninterest-bearing deposits | $5,966,000 | 6,081 |
Interest-bearing deposits | $110,411,000 | 3,863 |
Retail deposits | $109,221,000 | 4,006 |
Estimated insured deposits | $102,479,000 | 4,094 |
IRAs and Keogh plan accounts | $14,084,000 | 2,029 |
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 | $116,899,000 | 4,199 |
Deposits held in domestic offices | $116,899,000 | 4,197 |
Individuals, partnerships, and corporations | $116,899,000 | 3,902 |
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 | $28,295,000 | 3,654 |
Demand deposits | $8,240,000 | 5,289 |
Nontransaction accounts | $88,604,000 | 4,122 |
Money market deposit accounts (MMDAs) | $17,865,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,499 |
Total time deposits | $70,467,000 | 3,497 |
Total time and savings deposits | $88,604,000 | 4,538 |
Noninterest-bearing deposits | $8,240,000 | 5,434 |
Interest-bearing deposits | $108,659,000 | 3,964 |
Retail deposits | $110,156,000 | 4,011 |
Estimated insured deposits | $107,827,000 | 3,993 |
IRAs and Keogh plan accounts | $14,009,000 | 2,047 |
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 | $114,813,000 | 4,234 |
Deposits held in domestic offices | $114,813,000 | 4,233 |
Individuals, partnerships, and corporations | $114,813,000 | 3,942 |
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 | $29,110,000 | 3,662 |
Demand deposits | $10,049,000 | 4,844 |
Nontransaction accounts | $85,703,000 | 4,183 |
Money market deposit accounts (MMDAs) | $16,631,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,606 |
Total time deposits | $68,899,000 | 3,572 |
Total time and savings deposits | $85,703,000 | 4,582 |
Noninterest-bearing deposits | $10,049,000 | 5,043 |
Interest-bearing deposits | $104,764,000 | 4,048 |
Retail deposits | $86,535,000 | 4,286 |
Estimated insured deposits | $107,260,000 | 3,987 |
IRAs and Keogh plan accounts | $13,917,000 | 2,049 |
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 | $102,901,000 | 4,523 |
Deposits held in domestic offices | $102,901,000 | 4,521 |
Individuals, partnerships, and corporations | $102,901,000 | 4,222 |
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 | $26,136,000 | 3,779 |
Demand deposits | $6,534,000 | 5,807 |
Nontransaction accounts | $76,765,000 | 4,497 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $316,000 | 7,563 |
Total time deposits | $66,993,000 | 3,709 |
Total time and savings deposits | $76,765,000 | 4,909 |
Noninterest-bearing deposits | $6,534,000 | 5,919 |
Interest-bearing deposits | $96,367,000 | 4,270 |
Retail deposits | $75,473,000 | 4,690 |
Estimated insured deposits | $101,905,000 | 4,147 |
IRAs and Keogh plan accounts | $13,279,000 | 2,138 |
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 | $103,098,000 | 4,530 |
Deposits held in domestic offices | $103,098,000 | 4,527 |
Individuals, partnerships, and corporations | $103,099,000 | 4,231 |
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 | $24,894,000 | 3,977 |
Demand deposits | $5,935,000 | 6,117 |
Nontransaction accounts | $78,205,000 | 4,450 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,581 |
Total time deposits | $69,437,000 | 3,657 |
Total time and savings deposits | $78,205,000 | 4,849 |
Noninterest-bearing deposits | $5,935,000 | 6,190 |
Interest-bearing deposits | $97,163,000 | 4,248 |
Retail deposits | $73,888,000 | 4,773 |
Estimated insured deposits | $102,099,000 | 3,713 |
IRAs and Keogh plan accounts | $13,202,000 | 2,126 |
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 | $112,016,000 | 4,291 |
Deposits held in domestic offices | $112,016,000 | 4,288 |
Individuals, partnerships, and corporations | $112,016,000 | 3,983 |
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 | $24,926,000 | 3,964 |
Demand deposits | $6,222,000 | 5,992 |
Nontransaction accounts | $87,090,000 | 4,158 |
Money market deposit accounts (MMDAs) | $9,570,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,666 |
Total time deposits | $77,226,000 | 3,407 |
Total time and savings deposits | $87,090,000 | 4,542 |
Noninterest-bearing deposits | $6,222,000 | 6,089 |
Interest-bearing deposits | $105,794,000 | 4,001 |
Retail deposits | $72,648,000 | 4,826 |
Estimated insured deposits | $102,027,000 | 3,724 |
IRAs and Keogh plan accounts | $13,083,000 | 2,070 |
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 | $101,399,000 | 4,509 |
Deposits held in domestic offices | $101,399,000 | 4,506 |
Individuals, partnerships, and corporations | $101,400,000 | 4,196 |
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 | $23,631,000 | 4,150 |
Demand deposits | $6,183,000 | 6,090 |
Nontransaction accounts | $77,769,000 | 4,373 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,799 |
Total time deposits | $68,795,000 | 3,644 |
Total time and savings deposits | $77,769,000 | 4,800 |
Noninterest-bearing deposits | $6,183,000 | 6,192 |
Interest-bearing deposits | $95,216,000 | 4,227 |
Retail deposits | $72,945,000 | 4,758 |
Estimated insured deposits | $100,407,000 | 3,714 |
IRAs and Keogh plan accounts | $12,153,000 | 2,148 |
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 | $101,491,000 | 4,475 |
Deposits held in domestic offices | $101,491,000 | 4,471 |
Individuals, partnerships, and corporations | $101,491,000 | 4,174 |
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 | $24,686,000 | 3,895 |
Demand deposits | $6,123,000 | 6,045 |
Nontransaction accounts | $76,805,000 | 4,399 |
Money market deposit accounts (MMDAs) | $8,625,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $292,000 | 7,742 |
Total time deposits | $67,888,000 | 3,639 |
Total time and savings deposits | $76,805,000 | 4,793 |
Noninterest-bearing deposits | $6,123,000 | 6,149 |
Interest-bearing deposits | $95,368,000 | 4,178 |
Retail deposits | $75,155,000 | 4,643 |
Estimated insured deposits | $100,503,000 | 3,687 |
IRAs and Keogh plan accounts | $12,162,000 | 2,087 |
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 | $103,372,000 | 4,423 |
Deposits held in domestic offices | $103,372,000 | 4,419 |
Individuals, partnerships, and corporations | $103,372,000 | 4,142 |
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 | $26,474,000 | 3,735 |
Demand deposits | $6,346,000 | 6,017 |
Nontransaction accounts | $76,898,000 | 4,386 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,724 |
Total time deposits | $66,449,000 | 3,640 |
Total time and savings deposits | $76,898,000 | 4,787 |
Noninterest-bearing deposits | $6,346,000 | 6,130 |
Interest-bearing deposits | $97,026,000 | 4,136 |
Retail deposits | $78,470,000 | 4,513 |
Estimated insured deposits | $83,372,000 | 4,231 |
IRAs and Keogh plan accounts | $12,137,000 | 2,080 |
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 | $103,947,000 | 4,399 |
Deposits held in domestic offices | $103,947,000 | 4,395 |
Individuals, partnerships, and corporations | $103,947,000 | 4,125 |
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 | $25,071,000 | 3,892 |
Demand deposits | $6,643,000 | 5,886 |
Nontransaction accounts | $78,876,000 | 4,332 |
Money market deposit accounts (MMDAs) | $11,359,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $278,000 | 7,839 |
Total time deposits | $67,239,000 | 3,644 |
Total time and savings deposits | $78,876,000 | 4,731 |
Noninterest-bearing deposits | $6,643,000 | 5,997 |
Interest-bearing deposits | $97,304,000 | 4,129 |
Retail deposits | $78,827,000 | 4,490 |
Estimated insured deposits | $83,947,000 | 4,196 |
IRAs and Keogh plan accounts | $11,941,000 | 2,103 |
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 | $99,593,000 | 4,485 |
Deposits held in domestic offices | $99,593,000 | 4,483 |
Individuals, partnerships, and corporations | $99,593,000 | 4,216 |
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 | $25,409,000 | 3,879 |
Demand deposits | $6,680,000 | 5,957 |
Nontransaction accounts | $74,184,000 | 4,451 |
Money market deposit accounts (MMDAs) | $9,600,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $145,000 | 7,987 |
Total time deposits | $64,439,000 | 3,720 |
Total time and savings deposits | $74,184,000 | 4,848 |
Noninterest-bearing deposits | $6,680,000 | 6,070 |
Interest-bearing deposits | $92,913,000 | 4,222 |
Retail deposits | $76,584,000 | 4,558 |
Estimated insured deposits | $81,593,000 | 4,211 |
IRAs and Keogh plan accounts | $11,743,000 | 2,107 |
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 | $96,821,000 | 4,534 |
Deposits held in domestic offices | $96,821,000 | 4,531 |
Individuals, partnerships, and corporations | $96,821,000 | 4,274 |
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 | $24,899,000 | 3,812 |
Demand deposits | $6,360,000 | 5,974 |
Nontransaction accounts | $71,922,000 | 4,523 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $300,000 | 7,903 |
Total time deposits | $61,803,000 | 3,798 |
Total time and savings deposits | $71,922,000 | 4,914 |
Noninterest-bearing deposits | $6,360,000 | 6,098 |
Interest-bearing deposits | $90,461,000 | 4,269 |
Retail deposits | $74,646,000 | 4,584 |
Estimated insured deposits | $78,821,000 | 4,284 |
IRAs and Keogh plan accounts | $11,862,000 | 2,097 |
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 | $97,809,000 | 4,504 |
Deposits held in domestic offices | $97,809,000 | 4,502 |
Individuals, partnerships, and corporations | $97,809,000 | 4,255 |
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 | $25,833,000 | 3,874 |
Demand deposits | $6,424,000 | 6,023 |
Nontransaction accounts | $71,976,000 | 4,480 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,023 |
Total time deposits | $61,818,000 | 3,772 |
Total time and savings deposits | $71,976,000 | 4,914 |
Noninterest-bearing deposits | $6,424,000 | 6,127 |
Interest-bearing deposits | $91,385,000 | 4,223 |
Retail deposits | $75,508,000 | 4,581 |
Estimated insured deposits | $80,809,000 | 4,239 |
IRAs and Keogh plan accounts | $11,880,000 | 2,101 |
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 | $100,486,000 | 4,448 |
Deposits held in domestic offices | $100,486,000 | 4,446 |
Individuals, partnerships, and corporations | $100,486,000 | 4,183 |
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 | $26,043,000 | 3,915 |
Demand deposits | $6,139,000 | 6,148 |
Nontransaction accounts | $74,443,000 | 4,400 |
Money market deposit accounts (MMDAs) | $12,056,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $62,387,000 | 3,739 |
Total time and savings deposits | $74,443,000 | 4,828 |
Noninterest-bearing deposits | $6,139,000 | 6,240 |
Interest-bearing deposits | $94,347,000 | 4,143 |
Retail deposits | $78,259,000 | 4,508 |
Estimated insured deposits | $83,486,000 | 4,138 |
IRAs and Keogh plan accounts | $11,832,000 | 2,063 |
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 | $100,790,000 | 4,417 |
Deposits held in domestic offices | $100,790,000 | 4,415 |
Individuals, partnerships, and corporations | $100,789,000 | 4,147 |
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 | $21,918,000 | 4,588 |
Demand deposits | $6,589,000 | 6,117 |
Nontransaction accounts | $78,871,000 | 4,183 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,327 |
Total time deposits | $64,370,000 | 3,593 |
Total time and savings deposits | $78,871,000 | 4,585 |
Noninterest-bearing deposits | $6,589,000 | 6,219 |
Interest-bearing deposits | $94,201,000 | 4,104 |
Retail deposits | $60,349,000 | 5,187 |
Estimated insured deposits | $82,790,000 | 4,106 |
IRAs and Keogh plan accounts | $11,642,000 | 2,054 |
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 | $99,953,000 | 4,384 |
Deposits held in domestic offices | $99,953,000 | 4,380 |
Individuals, partnerships, and corporations | $99,953,000 | 4,120 |
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 | $19,827,000 | 4,824 |
Demand deposits | $6,507,000 | 6,024 |
Nontransaction accounts | $80,126,000 | 4,117 |
Money market deposit accounts (MMDAs) | $12,671,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,318 |
Total time deposits | $64,370,000 | 3,534 |
Total time and savings deposits | $80,126,000 | 4,495 |
Noninterest-bearing deposits | $6,507,000 | 6,136 |
Interest-bearing deposits | $93,446,000 | 4,073 |
Retail deposits | $59,651,000 | 5,197 |
Estimated insured deposits | $81,953,000 | 4,095 |
IRAs and Keogh plan accounts | $11,519,000 | 2,059 |
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 | $95,506,000 | 4,495 |
Deposits held in domestic offices | $95,506,000 | 4,490 |
Individuals, partnerships, and corporations | $95,503,000 | 4,222 |
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 | $19,312,000 | 5,051 |
Demand deposits | $6,270,000 | 6,195 |
Nontransaction accounts | $76,191,000 | 4,192 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,431 |
Total time deposits | $63,022,000 | 3,503 |
Total time and savings deposits | $76,191,000 | 4,607 |
Noninterest-bearing deposits | $6,270,000 | 6,281 |
Interest-bearing deposits | $89,236,000 | 4,161 |
Retail deposits | $59,109,000 | 5,249 |
Estimated insured deposits | $77,506,000 | 4,254 |
IRAs and Keogh plan accounts | $10,964,000 | 2,142 |
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 | $95,937,000 | 4,496 |
Deposits held in domestic offices | $95,937,000 | 4,491 |
Individuals, partnerships, and corporations | $95,935,000 | 4,202 |
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 | $16,073,000 | 5,646 |
Demand deposits | $5,295,000 | 6,620 |
Nontransaction accounts | $79,862,000 | 4,047 |
Money market deposit accounts (MMDAs) | $12,098,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,136 |
Total time deposits | $62,205,000 | 3,462 |
Total time and savings deposits | $79,862,000 | 4,468 |
Noninterest-bearing deposits | $5,295,000 | 6,688 |
Interest-bearing deposits | $90,642,000 | 4,128 |
Retail deposits | $58,481,000 | 5,294 |
Estimated insured deposits | $77,937,000 | 4,209 |
IRAs and Keogh plan accounts | $10,830,000 | 2,106 |
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 | $98,424,000 | 4,389 |
Deposits held in domestic offices | $98,424,000 | 4,386 |
Individuals, partnerships, and corporations | $98,424,000 | 4,103 |
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 | $21,384,000 | 4,859 |
Demand deposits | $7,190,000 | 6,020 |
Nontransaction accounts | $77,040,000 | 4,081 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,409 |
Total time deposits | $61,208,000 | 3,403 |
Total time and savings deposits | $77,040,000 | 4,536 |
Noninterest-bearing deposits | $7,190,000 | 6,108 |
Interest-bearing deposits | $91,234,000 | 4,069 |
Retail deposits | $58,433,000 | 5,307 |
Estimated insured deposits | $80,424,000 | 4,094 |
IRAs and Keogh plan accounts | $10,922,000 | 2,066 |
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 | $97,348,000 | 4,365 |
Deposits held in domestic offices | $97,348,000 | 4,360 |
Individuals, partnerships, and corporations | $97,348,000 | 4,076 |
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 | $19,528,000 | 5,055 |
Demand deposits | $5,794,000 | 6,430 |
Nontransaction accounts | $77,820,000 | 4,004 |
Money market deposit accounts (MMDAs) | $12,042,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,357 |
Total time deposits | $62,349,000 | 3,293 |
Total time and savings deposits | $77,820,000 | 4,470 |
Noninterest-bearing deposits | $5,794,000 | 6,497 |
Interest-bearing deposits | $91,554,000 | 4,000 |
Retail deposits | $59,932,000 | 5,185 |
Estimated insured deposits | $79,348,000 | 4,107 |
IRAs and Keogh plan accounts | $10,858,000 | 2,076 |
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 | $95,627,000 | 4,364 |
Deposits held in domestic offices | $95,627,000 | 4,361 |
Individuals, partnerships, and corporations | $95,627,000 | 4,076 |
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 | $17,742,000 | 5,339 |
Demand deposits | $5,251,000 | 6,581 |
Nontransaction accounts | $77,885,000 | 3,940 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,612 |
Total time deposits | $61,654,000 | 3,213 |
Total time and savings deposits | $77,885,000 | 4,427 |
Noninterest-bearing deposits | $5,251,000 | 6,634 |
Interest-bearing deposits | $90,376,000 | 3,995 |
Retail deposits | $59,538,000 | 5,177 |
Estimated insured deposits | $77,627,000 | 4,145 |
IRAs and Keogh plan accounts | $10,715,000 | 2,084 |
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 | $97,115,000 | 4,334 |
Deposits held in domestic offices | $97,115,000 | 4,330 |
Individuals, partnerships, and corporations | $97,115,000 | 4,043 |
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 | $18,003,000 | 5,339 |
Demand deposits | $5,474,000 | 6,532 |
Nontransaction accounts | $79,112,000 | 3,894 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,630 |
Total time deposits | $62,408,000 | 3,116 |
Total time and savings deposits | $79,112,000 | 4,382 |
Noninterest-bearing deposits | $5,474,000 | 6,584 |
Interest-bearing deposits | $91,641,000 | 3,990 |
Retail deposits | $60,385,000 | 5,184 |
Estimated insured deposits | $79,115,000 | 4,092 |
IRAs and Keogh plan accounts | $10,723,000 | 2,078 |
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 | $98,476,000 | 4,283 |
Deposits held in domestic offices | $98,476,000 | 4,279 |
Individuals, partnerships, and corporations | $98,476,000 | 3,961 |
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 | $18,694,000 | 5,257 |
Demand deposits | $4,390,000 | 7,099 |
Nontransaction accounts | $79,782,000 | 3,832 |
Money market deposit accounts (MMDAs) | $11,946,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,657 |
Total time deposits | $62,974,000 | 3,053 |
Total time and savings deposits | $79,782,000 | 4,331 |
Noninterest-bearing deposits | $4,390,000 | 7,146 |
Interest-bearing deposits | $94,086,000 | 3,875 |
Retail deposits | $60,926,000 | 5,193 |
Estimated insured deposits | $80,476,000 | 4,040 |
IRAs and Keogh plan accounts | $10,758,000 | 2,067 |
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 | $97,453,000 | 4,255 |
Deposits held in domestic offices | $97,453,000 | 4,252 |
Individuals, partnerships, and corporations | $97,452,000 | 3,954 |
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 | $18,187,000 | 5,207 |
Demand deposits | $4,445,000 | 6,933 |
Nontransaction accounts | $79,265,000 | 3,836 |
Money market deposit accounts (MMDAs) | $11,017,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,423 |
Total time deposits | $62,929,000 | 3,031 |
Total time and savings deposits | $79,265,000 | 4,347 |
Noninterest-bearing deposits | $4,445,000 | 6,970 |
Interest-bearing deposits | $93,008,000 | 3,875 |
Retail deposits | $60,853,000 | 5,153 |
Estimated insured deposits | $79,453,000 | 4,058 |
IRAs and Keogh plan accounts | $10,729,000 | 2,083 |
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 | $98,314,000 | 4,209 |
Deposits held in domestic offices | $98,314,000 | 4,206 |
Individuals, partnerships, and corporations | $98,313,000 | 3,920 |
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 | $18,465,000 | 5,185 |
Demand deposits | $4,735,000 | 6,806 |
Nontransaction accounts | $79,848,000 | 3,806 |
Money market deposit accounts (MMDAs) | $11,223,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 5,337 |
Total time deposits | $63,033,000 | 3,024 |
Total time and savings deposits | $79,848,000 | 4,300 |
Noninterest-bearing deposits | $4,735,000 | 6,847 |
Interest-bearing deposits | $93,579,000 | 3,842 |
Retail deposits | $61,346,000 | 5,149 |
Estimated insured deposits | $80,314,000 | 4,036 |
IRAs and Keogh plan accounts | $10,690,000 | 2,115 |
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 | $100,041,000 | 4,165 |
Deposits held in domestic offices | $100,041,000 | 4,161 |
Individuals, partnerships, and corporations | $100,041,000 | 3,853 |
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 | $20,318,000 | 4,877 |
Demand deposits | $4,539,000 | 6,878 |
Nontransaction accounts | $79,723,000 | 3,793 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,431 |
Total time deposits | $64,514,000 | 2,953 |
Total time and savings deposits | $79,723,000 | 4,325 |
Noninterest-bearing deposits | $4,539,000 | 6,917 |
Interest-bearing deposits | $95,502,000 | 3,795 |
Retail deposits | $61,528,000 | 5,151 |
Estimated insured deposits | $82,041,000 | 3,991 |
IRAs and Keogh plan accounts | $10,557,000 | 2,142 |
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 | $98,895,000 | 4,182 |
Deposits held in domestic offices | $98,895,000 | 4,179 |
Individuals, partnerships, and corporations | $97,556,000 | 3,917 |
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 | $93,467,000 | 3,836 |
Noninterest-bearing deposits | $4,398,000 | 7,053 |
Interest-bearing deposits | $94,497,000 | 3,810 |
Retail deposits | $61,282,000 | 5,151 |
Estimated insured deposits | $80,895,000 | 4,035 |
IRAs and Keogh plan accounts | $10,560,000 | 2,160 |
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 | $103,451,000 | 4,028 |
Deposits held in domestic offices | $103,451,000 | 4,025 |
Individuals, partnerships, and corporations | $102,064,000 | 3,774 |
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 | $96,727,000 | 3,734 |
Noninterest-bearing deposits | $5,866,000 | 6,245 |
Interest-bearing deposits | $97,585,000 | 3,704 |
Retail deposits | $63,494,000 | 5,035 |
Estimated insured deposits | $85,451,000 | 3,869 |
IRAs and Keogh plan accounts | $10,705,000 | 2,178 |
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 | $104,217,000 | 4,009 |
Deposits held in domestic offices | $104,217,000 | 4,007 |
Individuals, partnerships, and corporations | $102,711,000 | 3,761 |
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 | $99,235,000 | 3,644 |
Noninterest-bearing deposits | $3,900,000 | 7,182 |
Interest-bearing deposits | $100,317,000 | 3,619 |
Retail deposits | $64,460,000 | 4,973 |
Estimated insured deposits | $86,217,000 | 3,859 |
IRAs and Keogh plan accounts | $10,794,000 | 2,168 |
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 | $108,253,000 | 3,844 |
Deposits held in domestic offices | $108,253,000 | 3,841 |
Individuals, partnerships, and corporations | $106,739,000 | 3,610 |
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 | $102,459,000 | 3,539 |
Noninterest-bearing deposits | $4,595,000 | 6,750 |
Interest-bearing deposits | $103,658,000 | 3,500 |
Retail deposits | $64,601,000 | 4,921 |
Estimated insured deposits | $89,253,000 | 3,714 |
IRAs and Keogh plan accounts | $10,582,000 | 2,183 |
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 | $111,187,000 | 3,693 |
Deposits held in domestic offices | $111,187,000 | 3,690 |
Individuals, partnerships, and corporations | $109,725,000 | 3,456 |
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 | $104,712,000 | 3,395 |
Noninterest-bearing deposits | $5,196,000 | 6,490 |
Interest-bearing deposits | $105,991,000 | 3,356 |
Retail deposits | $66,470,000 | 4,762 |
Estimated insured deposits | $91,187,000 | 3,605 |
IRAs and Keogh plan accounts | $10,497,000 | 2,163 |
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 | $117,883,000 | 3,391 |
Deposits held in domestic offices | $117,883,000 | 3,386 |
Individuals, partnerships, and corporations | $116,242,000 | 3,174 |
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 | $111,436,000 | 3,069 |
Noninterest-bearing deposits | $5,018,000 | 6,543 |
Interest-bearing deposits | $112,865,000 | 3,057 |
Retail deposits | $69,334,000 | 4,519 |
Estimated insured deposits | $92,883,000 | 3,492 |
IRAs and Keogh plan accounts | $10,113,000 | 2,189 |
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 | $102,286,000 | 3,707 |
Deposits held in domestic offices | $102,286,000 | 3,703 |
Individuals, partnerships, and corporations | $100,951,000 | 3,453 |
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 | $99,090,000 | 3,293 |
Noninterest-bearing deposits | $2,068,000 | 8,434 |
Interest-bearing deposits | $100,218,000 | 3,292 |
Retail deposits | $65,048,000 | 4,632 |
Estimated insured deposits | $82,286,000 | 3,800 |
IRAs and Keogh plan accounts | $9,091,000 | 2,340 |
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 | $100,665,000 | 3,708 |
Deposits held in domestic offices | $100,665,000 | 3,705 |
Individuals, partnerships, and corporations | $99,397,000 | 3,474 |
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 | $97,778,000 | 3,293 |
Noninterest-bearing deposits | $1,854,000 | 8,789 |
Interest-bearing deposits | $98,811,000 | 3,292 |
Retail deposits | $58,634,000 | 5,077 |
Estimated insured deposits | $80,934,000 | 3,844 |
IRAs and Keogh plan accounts | $9,148,000 | 2,405 |
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 | $97,511,000 | 3,806 |
Deposits held in domestic offices | $97,511,000 | 3,801 |
Individuals, partnerships, and corporations | $96,255,000 | 3,583 |
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 | $94,441,000 | 3,388 |
Noninterest-bearing deposits | $1,952,000 | 8,920 |
Interest-bearing deposits | $95,559,000 | 3,369 |
Retail deposits | $56,187,000 | 5,300 |
Estimated insured deposits | $75,287,000 | 4,145 |
IRAs and Keogh plan accounts | $9,076,000 | 2,484 |
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 | $82,687,000 | 4,386 |
Deposits held in domestic offices | $82,687,000 | 4,378 |
Individuals, partnerships, and corporations | $82,210,000 | 4,074 |
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 | $80,030,000 | 3,904 |
Noninterest-bearing deposits | $2,236,000 | 8,917 |
Interest-bearing deposits | $80,451,000 | 3,914 |
Retail deposits | $58,891,000 | 5,138 |
Estimated insured deposits | $69,090,000 | 4,483 |
IRAs and Keogh plan accounts | $7,880,000 | 2,933 |
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 | $73,608,000 | 4,977 |
Deposits held in domestic offices | $73,608,000 | 4,967 |
Individuals, partnerships, and corporations | $73,103,000 | 4,652 |
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 | $71,908,000 | 4,426 |
Noninterest-bearing deposits | $1,258,000 | 10,190 |
Interest-bearing deposits | $72,350,000 | 4,451 |
Retail deposits | $55,171,000 | 5,615 |
Estimated insured deposits | $65,171,000 | 4,892 |
IRAs and Keogh plan accounts | $6,977,000 | 3,427 |
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 | $63,111,000 | 5,713 |
Deposits held in domestic offices | $63,111,000 | 5,703 |
Individuals, partnerships, and corporations | $62,584,000 | 5,369 |
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 | $61,604,000 | 5,110 |
Noninterest-bearing deposits | $1,098,000 | 10,737 |
Interest-bearing deposits | $62,013,000 | 5,144 |
Retail deposits | $53,702,000 | 5,887 |
Estimated insured deposits | $60,602,000 | 5,328 |
IRAs and Keogh plan accounts | $5,860,000 | 4,037 |
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 | $55,186,000 | 6,332 |
Deposits held in domestic offices | $55,186,000 | 6,326 |
Individuals, partnerships, and corporations | $54,615,000 | 5,992 |
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 | $54,281,000 | 5,637 |
Noninterest-bearing deposits | $449,000 | 11,785 |
Interest-bearing deposits | $54,737,000 | 5,662 |
Retail deposits | $48,154,000 | 6,492 |
Estimated insured deposits | $53,054,000 | 5,956 |
IRAs and Keogh plan accounts | $5,290,000 | 4,280 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $56,093,000 | 6,488 |
Deposits held in domestic offices | $56,093,000 | 6,481 |
Individuals, partnerships, and corporations | $55,509,000 | 6,061 |
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 | $54,941,000 | 5,728 |
Noninterest-bearing deposits | $679,000 | 12,100 |
Interest-bearing deposits | $55,414,000 | 5,815 |
Retail deposits | $46,267,000 | 6,979 |
Estimated insured deposits | $52,767,000 | 6,226 |
IRAs and Keogh plan accounts | $4,400,000 | 5,132 |
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 | $52,284,000 | 6,980 |
Deposits held in domestic offices | $52,284,000 | 6,973 |
Individuals, partnerships, and corporations | $52,284,000 | 6,658 |
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 | $51,948,000 | 6,279 |
Noninterest-bearing deposits | $455,000 | 13,032 |
Interest-bearing deposits | $51,829,000 | 6,286 |
Retail deposits | $44,258,000 | 7,358 |
Estimated insured deposits | $50,258,000 | 6,648 |
IRAs and Keogh plan accounts | $3,916,000 | 5,856 |
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 |