Home > Cincinnati Federal > Total Deposits
Cincinnati Federal, Total Deposits
2023-09-30 | Rank | |
Total deposits | $214,427,000 | 2,701 |
Deposits held in domestic offices | $214,427,000 | 2,701 |
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 | $44,202,000 | 3,397 |
Demand deposits | $44,202,000 | 2,742 |
Nontransaction accounts | $170,225,000 | 2,166 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $78,320,000 | 1,167 |
Total time deposits | $91,905,000 | 1,870 |
Total time and savings deposits | $170,225,000 | 2,518 |
Noninterest-bearing deposits | $12,746,000 | 3,996 |
Interest-bearing deposits | $201,681,000 | 2,344 |
Retail deposits | $198,286,000 | 2,591 |
Estimated insured deposits | $161,496,000 | 2,656 |
IRAs and Keogh plan accounts | $11,466,000 | 626 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $21,553,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $209,474,000 | 2,731 |
Deposits held in domestic offices | $209,474,000 | 2,731 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,399,000 | 3,449 |
Demand deposits | $43,399,000 | 2,784 |
Nontransaction accounts | $166,074,000 | 2,184 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $75,103,000 | 1,247 |
Total time deposits | $90,970,000 | 1,796 |
Total time and savings deposits | $166,074,000 | 2,546 |
Noninterest-bearing deposits | $11,941,000 | 4,078 |
Interest-bearing deposits | $197,533,000 | 2,370 |
Retail deposits | $204,245,000 | 2,564 |
Estimated insured deposits | $170,670,000 | 2,579 |
IRAs and Keogh plan accounts | $11,669,000 | 1,419 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $31,231,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $226,713,000 | 2,647 |
Deposits held in domestic offices | $226,713,000 | 2,646 |
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 | $46,506,000 | 3,453 |
Demand deposits | $46,506,000 | 2,753 |
Nontransaction accounts | $180,207,000 | 2,089 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $82,789,000 | 1,230 |
Total time deposits | $97,418,000 | 1,633 |
Total time and savings deposits | $180,207,000 | 2,452 |
Noninterest-bearing deposits | $13,901,000 | 4,036 |
Interest-bearing deposits | $212,812,000 | 2,282 |
Retail deposits | $211,483,000 | 2,585 |
Estimated insured deposits | $178,997,000 | 2,528 |
IRAs and Keogh plan accounts | $11,654,000 | 634 |
Brokered deposits | $5,019,000 | 1,404 |
Fully insured brokered deposits | $5,019,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $35,699,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $233,949,000 | 2,618 |
Deposits held in domestic offices | $233,949,000 | 2,616 |
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 | $48,212,000 | 3,471 |
Demand deposits | $48,212,000 | 2,781 |
Nontransaction accounts | $185,737,000 | 2,011 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $85,330,000 | 1,238 |
Total time deposits | $100,407,000 | 1,422 |
Total time and savings deposits | $185,737,000 | 2,403 |
Noninterest-bearing deposits | $16,355,000 | 3,990 |
Interest-bearing deposits | $217,594,000 | 2,244 |
Retail deposits | $230,384,000 | 2,509 |
Estimated insured deposits | $190,518,000 | 2,414 |
IRAs and Keogh plan accounts | $11,733,000 | 1,454 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $49,360,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $231,486,000 | 2,655 |
Deposits held in domestic offices | $231,486,000 | 2,654 |
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 | $49,344,000 | 3,469 |
Demand deposits | $49,344,000 | 2,773 |
Nontransaction accounts | $182,142,000 | 2,054 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $75,702,000 | 1,394 |
Total time deposits | $106,440,000 | 1,250 |
Total time and savings deposits | $182,142,000 | 2,457 |
Noninterest-bearing deposits | $49,344,000 | 2,790 |
Interest-bearing deposits | $182,142,000 | 2,528 |
Retail deposits | $223,881,000 | 2,574 |
Estimated insured deposits | $193,629,000 | 2,411 |
IRAs and Keogh plan accounts | $12,238,000 | 645 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $53,069,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $226,130,000 | 2,714 |
Deposits held in domestic offices | $226,130,000 | 2,714 |
Individuals, partnerships, and corporations | $154,577,000 | 3,086 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,720,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $51,833,000 | 191 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,961,000 | 3,449 |
Demand deposits | $51,961,000 | 2,712 |
Nontransaction accounts | $174,169,000 | 2,131 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $77,963,000 | 1,388 |
Total time deposits | $96,207,000 | 1,359 |
Total time and savings deposits | $174,169,000 | 2,559 |
Noninterest-bearing deposits | $51,961,000 | 2,721 |
Interest-bearing deposits | $174,169,000 | 2,631 |
Retail deposits | $224,863,000 | 2,607 |
Estimated insured deposits | $190,894,000 | 2,464 |
IRAs and Keogh plan accounts | $12,845,000 | 1,399 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $51,833,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $215,802,000 | 2,793 |
Deposits held in domestic offices | $215,802,000 | 2,793 |
Individuals, partnerships, and corporations | $154,389,000 | 3,102 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,224,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $43,189,000 | 225 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,032,000 | 3,423 |
Demand deposits | $53,032,000 | 2,674 |
Nontransaction accounts | $162,770,000 | 2,247 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $78,679,000 | 1,384 |
Total time deposits | $84,091,000 | 1,568 |
Total time and savings deposits | $162,770,000 | 2,662 |
Noninterest-bearing deposits | $17,895,000 | 3,999 |
Interest-bearing deposits | $197,907,000 | 2,447 |
Retail deposits | $214,965,000 | 2,682 |
Estimated insured deposits | $179,467,000 | 2,574 |
IRAs and Keogh plan accounts | $12,397,000 | 658 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $43,189,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $211,945,000 | 2,811 |
Deposits held in domestic offices | $211,945,000 | 2,811 |
Individuals, partnerships, and corporations | $154,570,000 | 3,080 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,428,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $40,947,000 | 234 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,277,000 | 3,410 |
Demand deposits | $51,468,000 | 2,689 |
Nontransaction accounts | $158,668,000 | 2,283 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $75,531,000 | 1,394 |
Total time deposits | $83,137,000 | 1,641 |
Total time and savings deposits | $160,477,000 | 2,677 |
Noninterest-bearing deposits | $19,273,000 | 3,935 |
Interest-bearing deposits | $192,672,000 | 2,472 |
Retail deposits | $210,862,000 | 2,694 |
Estimated insured deposits | $176,359,000 | 2,597 |
IRAs and Keogh plan accounts | $12,449,000 | 1,468 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $40,947,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $192,924,000 | 2,951 |
Deposits held in domestic offices | $192,924,000 | 2,951 |
Individuals, partnerships, and corporations | $151,977,000 | 3,119 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $40,947,000 | 246 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,012,000 | 3,450 |
Demand deposits | $50,012,000 | 2,669 |
Nontransaction accounts | $142,912,000 | 2,450 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $56,843,000 | 1,683 |
Total time deposits | $86,068,000 | 1,649 |
Total time and savings deposits | $142,912,000 | 2,843 |
Noninterest-bearing deposits | $17,974,000 | 4,022 |
Interest-bearing deposits | $174,950,000 | 2,615 |
Retail deposits | $191,847,000 | 2,834 |
Estimated insured deposits | $167,708,000 | 2,704 |
IRAs and Keogh plan accounts | $13,128,000 | 666 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $40,947,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $164,556,000 | 3,189 |
Deposits held in domestic offices | $164,556,000 | 3,188 |
Individuals, partnerships, and corporations | $150,655,000 | 3,128 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $13,901,000 | 511 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,559,000 | 3,527 |
Demand deposits | $47,559,000 | 2,721 |
Nontransaction accounts | $116,997,000 | 2,738 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $54,524,000 | 1,720 |
Total time deposits | $62,473,000 | 2,157 |
Total time and savings deposits | $116,997,000 | 3,130 |
Noninterest-bearing deposits | $18,811,000 | 3,989 |
Interest-bearing deposits | $145,745,000 | 2,867 |
Retail deposits | $162,710,000 | 3,086 |
Estimated insured deposits | $146,595,000 | 2,899 |
IRAs and Keogh plan accounts | $13,278,000 | 1,447 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,901,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $163,271,000 | 3,186 |
Deposits held in domestic offices | $163,271,000 | 3,185 |
Individuals, partnerships, and corporations | $157,703,000 | 3,049 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $5,568,000 | 839 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,514,000 | 3,390 |
Demand deposits | $52,514,000 | 2,544 |
Nontransaction accounts | $110,757,000 | 2,811 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $53,108,000 | 1,715 |
Total time deposits | $57,650,000 | 2,312 |
Total time and savings deposits | $110,757,000 | 3,200 |
Noninterest-bearing deposits | $21,418,000 | 3,873 |
Interest-bearing deposits | $141,853,000 | 2,903 |
Retail deposits | $161,431,000 | 3,087 |
Estimated insured deposits | $141,959,000 | 2,955 |
IRAs and Keogh plan accounts | $13,376,000 | 674 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,568,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,627,000 | 3,130 |
Deposits held in domestic offices | $160,627,000 | 3,129 |
Individuals, partnerships, and corporations | $155,058,000 | 2,975 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $5,569,000 | 869 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,365,000 | 3,326 |
Demand deposits | $50,365,000 | 2,435 |
Nontransaction accounts | $110,262,000 | 2,767 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $48,056,000 | 1,747 |
Total time deposits | $62,205,000 | 2,239 |
Total time and savings deposits | $110,262,000 | 3,157 |
Noninterest-bearing deposits | $12,356,000 | 4,325 |
Interest-bearing deposits | $148,271,000 | 2,753 |
Retail deposits | $158,793,000 | 3,013 |
Estimated insured deposits | $140,766,000 | 2,885 |
IRAs and Keogh plan accounts | $13,774,000 | 1,396 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,569,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $155,522,000 | 3,132 |
Deposits held in domestic offices | $155,522,000 | 3,131 |
Individuals, partnerships, and corporations | $149,705,000 | 2,988 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 885 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,230,000 | 3,404 |
Demand deposits | $44,230,000 | 2,538 |
Nontransaction accounts | $111,292,000 | 2,751 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $44,145,000 | 1,809 |
Total time deposits | $67,147,000 | 2,154 |
Total time and savings deposits | $111,292,000 | 3,111 |
Noninterest-bearing deposits | $11,610,000 | 4,330 |
Interest-bearing deposits | $143,912,000 | 2,775 |
Retail deposits | $153,035,000 | 3,023 |
Estimated insured deposits | $138,352,000 | 2,893 |
IRAs and Keogh plan accounts | $13,540,000 | 684 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,817,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $158,051,000 | 3,101 |
Deposits held in domestic offices | $158,051,000 | 3,101 |
Individuals, partnerships, and corporations | $152,234,000 | 2,950 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 892 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,461,000 | 3,360 |
Demand deposits | $45,461,000 | 2,466 |
Nontransaction accounts | $112,590,000 | 2,726 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $41,743,000 | 1,849 |
Total time deposits | $70,846,000 | 2,103 |
Total time and savings deposits | $112,590,000 | 3,092 |
Noninterest-bearing deposits | $12,127,000 | 4,321 |
Interest-bearing deposits | $145,924,000 | 2,726 |
Retail deposits | $154,643,000 | 2,979 |
Estimated insured deposits | $137,482,000 | 2,908 |
IRAs and Keogh plan accounts | $13,703,000 | 1,400 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,817,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,830,000 | 3,053 |
Deposits held in domestic offices | $150,830,000 | 3,053 |
Individuals, partnerships, and corporations | $145,013,000 | 2,885 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 934 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,050,000 | 3,428 |
Demand deposits | $37,050,000 | 2,413 |
Nontransaction accounts | $113,780,000 | 2,672 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $39,825,000 | 1,803 |
Total time deposits | $73,953,000 | 2,080 |
Total time and savings deposits | $113,780,000 | 3,034 |
Noninterest-bearing deposits | $9,299,000 | 4,396 |
Interest-bearing deposits | $141,531,000 | 2,710 |
Retail deposits | $147,435,000 | 2,915 |
Estimated insured deposits | $137,506,000 | 2,799 |
IRAs and Keogh plan accounts | $14,005,000 | 676 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,817,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $169,234,000 | 2,861 |
Deposits held in domestic offices | $169,234,000 | 2,861 |
Individuals, partnerships, and corporations | $162,670,000 | 2,688 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $6,564,000 | 855 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,482,000 | 2,715 |
Demand deposits | $54,473,000 | 1,729 |
Nontransaction accounts | $114,752,000 | 2,651 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,857 |
Total time deposits | $77,238,000 | 2,039 |
Total time and savings deposits | $114,761,000 | 3,029 |
Noninterest-bearing deposits | $36,472,000 | 2,641 |
Interest-bearing deposits | $132,762,000 | 2,830 |
Retail deposits | $166,207,000 | 2,708 |
Estimated insured deposits | $138,618,000 | 2,762 |
IRAs and Keogh plan accounts | $13,889,000 | 1,396 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,564,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,436,000 | 3,178 |
Deposits held in domestic offices | $140,436,000 | 3,178 |
Individuals, partnerships, and corporations | $134,400,000 | 3,032 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $6,035,000 | 897 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,035,000 | 3,733 |
Demand deposits | $31,035,000 | 2,733 |
Nontransaction accounts | $109,400,000 | 2,746 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $36,357,000 | 1,895 |
Total time deposits | $73,043,000 | 2,135 |
Total time and savings deposits | $109,400,000 | 3,115 |
Noninterest-bearing deposits | $9,589,000 | 4,485 |
Interest-bearing deposits | $130,847,000 | 2,847 |
Retail deposits | $136,933,000 | 3,042 |
Estimated insured deposits | $133,801,000 | 2,843 |
IRAs and Keogh plan accounts | $13,275,000 | 779 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,035,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,395,000 | 3,185 |
Deposits held in domestic offices | $140,395,000 | 3,185 |
Individuals, partnerships, and corporations | $132,267,000 | 3,059 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $8,128,000 | 807 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,702,000 | 3,834 |
Demand deposits | $29,702,000 | 2,782 |
Nontransaction accounts | $110,693,000 | 2,735 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $34,732,000 | 1,950 |
Total time deposits | $75,961,000 | 2,076 |
Total time and savings deposits | $110,693,000 | 3,111 |
Noninterest-bearing deposits | $10,219,000 | 4,448 |
Interest-bearing deposits | $130,176,000 | 2,880 |
Retail deposits | $136,403,000 | 3,046 |
Estimated insured deposits | $134,681,000 | 2,833 |
IRAs and Keogh plan accounts | $13,175,000 | 1,497 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,128,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $143,401,000 | 3,187 |
Deposits held in domestic offices | $143,401,000 | 3,187 |
Individuals, partnerships, and corporations | $133,439,000 | 3,075 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $9,962,000 | 729 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,575,000 | 3,894 |
Demand deposits | $25,584,000 | 3,089 |
Nontransaction accounts | $113,826,000 | 2,712 |
Money market deposit accounts (MMDAs) | $1,871,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $34,414,000 | 1,989 |
Total time deposits | $77,541,000 | 2,050 |
Total time and savings deposits | $117,817,000 | 3,046 |
Noninterest-bearing deposits | $14,794,000 | 4,092 |
Interest-bearing deposits | $128,607,000 | 2,937 |
Retail deposits | $139,668,000 | 3,048 |
Estimated insured deposits | $137,014,000 | 2,836 |
IRAs and Keogh plan accounts | $12,903,000 | 1,533 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,962,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $144,549,000 | 3,174 |
Deposits held in domestic offices | $144,549,000 | 3,174 |
Individuals, partnerships, and corporations | $131,416,000 | 3,105 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $13,133,000 | 588 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,715,000 | 3,941 |
Demand deposits | $25,436,000 | 3,135 |
Nontransaction accounts | $114,834,000 | 2,668 |
Money market deposit accounts (MMDAs) | $1,749,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $32,534,000 | 2,044 |
Total time deposits | $80,551,000 | 1,953 |
Total time and savings deposits | $119,113,000 | 3,018 |
Noninterest-bearing deposits | $18,626,000 | 3,824 |
Interest-bearing deposits | $125,923,000 | 2,959 |
Retail deposits | $140,966,000 | 3,033 |
Estimated insured deposits | $138,624,000 | 2,802 |
IRAs and Keogh plan accounts | $13,045,000 | 1,524 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $13,133,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $117,781,000 | 3,558 |
Deposits held in domestic offices | $117,781,000 | 3,557 |
Individuals, partnerships, and corporations | $102,657,000 | 3,547 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $15,123,000 | 554 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,646,000 | 4,085 |
Demand deposits | $26,646,000 | 3,017 |
Nontransaction accounts | $91,134,000 | 3,069 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $25,428,000 | 2,422 |
Total time deposits | $65,707,000 | 2,274 |
Total time and savings deposits | $91,134,000 | 3,492 |
Noninterest-bearing deposits | $17,128,000 | 3,932 |
Interest-bearing deposits | $100,653,000 | 3,341 |
Retail deposits | $114,343,000 | 3,444 |
Estimated insured deposits | $111,797,000 | 3,230 |
IRAs and Keogh plan accounts | $11,362,000 | 1,766 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $15,123,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,129,000 | 3,569 |
Deposits held in domestic offices | $118,129,000 | 3,568 |
Individuals, partnerships, and corporations | $99,080,000 | 3,638 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $19,049,000 | 485 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,132,000 | 4,309 |
Demand deposits | $24,132,000 | 3,241 |
Nontransaction accounts | $93,997,000 | 3,029 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $25,286,000 | 2,443 |
Total time deposits | $68,711,000 | 2,174 |
Total time and savings deposits | $93,997,000 | 3,467 |
Noninterest-bearing deposits | $24,132,000 | 3,379 |
Interest-bearing deposits | $93,997,000 | 3,504 |
Retail deposits | $114,948,000 | 3,463 |
Estimated insured deposits | $113,521,000 | 3,230 |
IRAs and Keogh plan accounts | $11,307,000 | 1,793 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $19,049,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,863,000 | 3,582 |
Deposits held in domestic offices | $119,863,000 | 3,581 |
Individuals, partnerships, and corporations | $99,822,000 | 3,682 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $20,041,000 | 446 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,035,000 | 4,242 |
Demand deposits | $26,035,000 | 3,101 |
Nontransaction accounts | $93,828,000 | 3,078 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 2,492 |
Total time deposits | $68,865,000 | 2,171 |
Total time and savings deposits | $93,828,000 | 3,523 |
Noninterest-bearing deposits | $18,528,000 | 3,882 |
Interest-bearing deposits | $101,335,000 | 3,420 |
Retail deposits | $116,633,000 | 3,462 |
Estimated insured deposits | $114,667,000 | 3,249 |
IRAs and Keogh plan accounts | $11,105,000 | 1,834 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,041,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $116,552,000 | 3,658 |
Deposits held in domestic offices | $116,552,000 | 3,657 |
Individuals, partnerships, and corporations | $99,104,000 | 3,709 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $17,448,000 | 486 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,561,000 | 4,343 |
Demand deposits | $25,561,000 | 3,179 |
Nontransaction accounts | $90,991,000 | 3,153 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $23,839,000 | 2,538 |
Total time deposits | $67,152,000 | 2,222 |
Total time and savings deposits | $90,991,000 | 3,586 |
Noninterest-bearing deposits | $18,899,000 | 3,884 |
Interest-bearing deposits | $97,653,000 | 3,502 |
Retail deposits | $112,452,000 | 3,557 |
Estimated insured deposits | $111,437,000 | 3,320 |
IRAs and Keogh plan accounts | $11,176,000 | 1,838 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $17,448,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $111,380,000 | 3,760 |
Deposits held in domestic offices | $111,380,000 | 3,759 |
Individuals, partnerships, and corporations | $98,155,000 | 3,752 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $13,225,000 | 582 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,599,000 | 4,361 |
Demand deposits | $24,599,000 | 3,214 |
Nontransaction accounts | $86,781,000 | 3,276 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $24,376,000 | 2,538 |
Total time deposits | $62,405,000 | 2,386 |
Total time and savings deposits | $86,781,000 | 3,705 |
Noninterest-bearing deposits | $17,456,000 | 3,983 |
Interest-bearing deposits | $93,924,000 | 3,595 |
Retail deposits | $107,580,000 | 3,649 |
Estimated insured deposits | $105,462,000 | 3,448 |
IRAs and Keogh plan accounts | $11,535,000 | 1,837 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,225,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $110,334,000 | 3,782 |
Deposits held in domestic offices | $110,334,000 | 3,781 |
Individuals, partnerships, and corporations | $94,184,000 | 3,840 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $16,149,000 | 524 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,772,000 | 4,592 |
Demand deposits | $21,772,000 | 3,453 |
Nontransaction accounts | $88,561,000 | 3,260 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 2,522 |
Total time deposits | $63,977,000 | 2,350 |
Total time and savings deposits | $88,561,000 | 3,690 |
Noninterest-bearing deposits | $15,148,000 | 4,239 |
Interest-bearing deposits | $95,186,000 | 3,594 |
Retail deposits | $106,272,000 | 3,689 |
Estimated insured deposits | $104,564,000 | 3,501 |
IRAs and Keogh plan accounts | $11,499,000 | 1,856 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,149,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,607,000 | 3,823 |
Deposits held in domestic offices | $110,607,000 | 3,822 |
Individuals, partnerships, and corporations | $93,217,000 | 3,905 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $17,390,000 | 516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,711 |
Demand deposits | $20,541,000 | 3,588 |
Nontransaction accounts | $90,066,000 | 3,262 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $24,561,000 | 2,541 |
Total time deposits | $65,505,000 | 2,316 |
Total time and savings deposits | $90,066,000 | 3,691 |
Noninterest-bearing deposits | $13,553,000 | 4,433 |
Interest-bearing deposits | $97,054,000 | 3,596 |
Retail deposits | $106,145,000 | 3,725 |
Estimated insured deposits | $106,200,000 | 3,497 |
IRAs and Keogh plan accounts | $11,420,000 | 1,880 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $17,390,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $109,896,000 | 3,848 |
Deposits held in domestic offices | $109,896,000 | 3,847 |
Individuals, partnerships, and corporations | $91,023,000 | 3,957 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $18,873,000 | 487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,759,000 | 4,738 |
Demand deposits | $20,759,000 | 3,600 |
Nontransaction accounts | $89,137,000 | 3,270 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,540 |
Total time deposits | $65,439,000 | 2,336 |
Total time and savings deposits | $89,137,000 | 3,726 |
Noninterest-bearing deposits | $15,252,000 | 4,290 |
Interest-bearing deposits | $94,644,000 | 3,633 |
Retail deposits | $105,693,000 | 3,753 |
Estimated insured deposits | $104,832,000 | 3,512 |
IRAs and Keogh plan accounts | $11,422,000 | 1,895 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $18,873,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $106,567,000 | 3,904 |
Deposits held in domestic offices | $106,567,000 | 3,903 |
Individuals, partnerships, and corporations | $88,215,000 | 4,008 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $18,352,000 | 514 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,381,000 | 4,815 |
Demand deposits | $19,381,000 | 3,658 |
Nontransaction accounts | $87,186,000 | 3,331 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $22,826,000 | 2,585 |
Total time deposits | $64,359,000 | 2,393 |
Total time and savings deposits | $87,186,000 | 3,767 |
Noninterest-bearing deposits | $14,846,000 | 4,296 |
Interest-bearing deposits | $91,721,000 | 3,699 |
Retail deposits | $102,626,000 | 3,792 |
Estimated insured deposits | $101,743,000 | 3,585 |
IRAs and Keogh plan accounts | $11,394,000 | 1,934 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,352,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $105,473,000 | 3,946 |
Deposits held in domestic offices | $105,473,000 | 3,945 |
Individuals, partnerships, and corporations | $86,116,000 | 4,075 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $19,358,000 | 485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,967,000 | 5,037 |
Demand deposits | $16,287,000 | 4,023 |
Nontransaction accounts | $88,507,000 | 3,317 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $22,213,000 | 2,645 |
Total time deposits | $66,293,000 | 2,368 |
Total time and savings deposits | $89,187,000 | 3,762 |
Noninterest-bearing deposits | $12,988,000 | 4,520 |
Interest-bearing deposits | $92,485,000 | 3,710 |
Retail deposits | $101,775,000 | 3,848 |
Estimated insured deposits | $101,638,000 | 3,605 |
IRAs and Keogh plan accounts | $11,330,000 | 1,964 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $19,358,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,243,000 | 3,915 |
Deposits held in domestic offices | $109,243,000 | 3,914 |
Individuals, partnerships, and corporations | $89,987,000 | 4,034 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $19,256,000 | 487 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,532,000 | 5,042 |
Demand deposits | $17,513,000 | 3,856 |
Nontransaction accounts | $91,711,000 | 3,261 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $23,004,000 | 2,579 |
Total time deposits | $68,707,000 | 2,309 |
Total time and savings deposits | $91,730,000 | 3,735 |
Noninterest-bearing deposits | $11,689,000 | 4,721 |
Interest-bearing deposits | $97,554,000 | 3,628 |
Retail deposits | $105,181,000 | 3,809 |
Estimated insured deposits | $102,548,000 | 3,602 |
IRAs and Keogh plan accounts | $11,273,000 | 1,982 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $19,256,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,746,000 | 4,020 |
Deposits held in domestic offices | $104,746,000 | 4,019 |
Individuals, partnerships, and corporations | $84,352,000 | 4,202 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $20,394,000 | 470 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,991,000 | 5,217 |
Demand deposits | $15,991,000 | 4,189 |
Nontransaction accounts | $88,755,000 | 3,323 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $21,749,000 | 2,626 |
Total time deposits | $67,007,000 | 2,377 |
Total time and savings deposits | $88,755,000 | 3,810 |
Noninterest-bearing deposits | $12,088,000 | 4,746 |
Interest-bearing deposits | $92,658,000 | 3,745 |
Retail deposits | $101,534,000 | 3,911 |
Estimated insured deposits | $101,938,000 | 3,630 |
IRAs and Keogh plan accounts | $11,050,000 | 2,024 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $20,452,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $112,121,000 | 3,885 |
Deposits held in domestic offices | $112,121,000 | 3,885 |
Individuals, partnerships, and corporations | $90,234,000 | 4,068 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $21,887,000 | 455 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,844 |
Demand deposits | $20,105,000 | 3,573 |
Nontransaction accounts | $92,016,000 | 3,306 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $22,449,000 | 2,583 |
Total time deposits | $69,567,000 | 2,333 |
Total time and savings deposits | $92,016,000 | 3,760 |
Noninterest-bearing deposits | $20,105,000 | 3,766 |
Interest-bearing deposits | $92,016,000 | 3,770 |
Retail deposits | $108,916,000 | 3,748 |
Estimated insured deposits | $103,058,000 | 3,624 |
IRAs and Keogh plan accounts | $11,384,000 | 2,014 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,695,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,541,000 | 4,056 |
Deposits held in domestic offices | $104,541,000 | 4,055 |
Individuals, partnerships, and corporations | $82,654,000 | 4,307 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $21,887,000 | 461 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 5,583 |
Demand deposits | $12,320,000 | 4,658 |
Nontransaction accounts | $92,221,000 | 3,305 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $22,353,000 | 2,601 |
Total time deposits | $69,869,000 | 2,349 |
Total time and savings deposits | $92,221,000 | 3,793 |
Noninterest-bearing deposits | $8,296,000 | 5,271 |
Interest-bearing deposits | $96,245,000 | 3,693 |
Retail deposits | $101,319,000 | 3,939 |
Estimated insured deposits | $102,277,000 | 3,662 |
IRAs and Keogh plan accounts | $11,542,000 | 2,016 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $21,695,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,339,000 | 4,272 |
Deposits held in domestic offices | $97,339,000 | 4,271 |
Individuals, partnerships, and corporations | $78,131,000 | 4,471 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $19,208,000 | 492 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,902,000 | 5,698 |
Demand deposits | $11,897,000 | 4,762 |
Nontransaction accounts | $85,437,000 | 3,499 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $24,161,000 | 2,489 |
Total time deposits | $61,278,000 | 2,645 |
Total time and savings deposits | $85,442,000 | 4,013 |
Noninterest-bearing deposits | $8,640,000 | 5,291 |
Interest-bearing deposits | $88,699,000 | 3,934 |
Retail deposits | $95,531,000 | 4,122 |
Estimated insured deposits | $94,545,000 | 3,902 |
IRAs and Keogh plan accounts | $11,229,000 | 2,085 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,917,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,583,000 | 4,371 |
Deposits held in domestic offices | $94,583,000 | 4,371 |
Individuals, partnerships, and corporations | $78,608,000 | 4,498 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $15,974,000 | 562 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,565,000 | 5,691 |
Demand deposits | $12,565,000 | 4,705 |
Nontransaction accounts | $82,017,000 | 3,626 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,444 |
Total time deposits | $57,603,000 | 2,813 |
Total time and savings deposits | $82,017,000 | 4,133 |
Noninterest-bearing deposits | $9,421,000 | 5,228 |
Interest-bearing deposits | $85,162,000 | 4,051 |
Retail deposits | $93,015,000 | 4,218 |
Estimated insured deposits | $89,741,000 | 4,042 |
IRAs and Keogh plan accounts | $10,818,000 | 2,180 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $15,683,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $95,516,000 | 4,347 |
Deposits held in domestic offices | $95,516,000 | 4,346 |
Individuals, partnerships, and corporations | $76,856,000 | 4,576 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $18,660,000 | 504 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,488,000 | 5,717 |
Demand deposits | $12,488,000 | 4,651 |
Nontransaction accounts | $83,028,000 | 3,648 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,628 |
Total time deposits | $61,331,000 | 2,728 |
Total time and savings deposits | $83,028,000 | 4,137 |
Noninterest-bearing deposits | $9,174,000 | 5,253 |
Interest-bearing deposits | $86,342,000 | 4,056 |
Retail deposits | $93,946,000 | 4,200 |
Estimated insured deposits | $92,545,000 | 3,994 |
IRAs and Keogh plan accounts | $11,258,000 | 2,157 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,369,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $93,553,000 | 4,437 |
Deposits held in domestic offices | $93,553,000 | 4,437 |
Individuals, partnerships, and corporations | $74,889,000 | 4,683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $18,664,000 | 496 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 5,970 |
Demand deposits | $10,251,000 | 5,065 |
Nontransaction accounts | $83,302,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $21,641,000 | 2,648 |
Total time deposits | $61,662,000 | 2,776 |
Total time and savings deposits | $83,302,000 | 4,169 |
Noninterest-bearing deposits | $6,909,000 | 5,678 |
Interest-bearing deposits | $86,644,000 | 4,079 |
Retail deposits | $91,987,000 | 4,290 |
Estimated insured deposits | $91,892,000 | 4,050 |
IRAs and Keogh plan accounts | $11,185,000 | 2,197 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,373,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,538,000 | 4,473 |
Deposits held in domestic offices | $94,538,000 | 4,472 |
Individuals, partnerships, and corporations | $75,146,000 | 4,744 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $19,392,000 | 486 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,580,000 | 6,019 |
Demand deposits | $10,580,000 | 5,029 |
Nontransaction accounts | $83,958,000 | 3,693 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $21,675,000 | 2,658 |
Total time deposits | $62,284,000 | 2,796 |
Total time and savings deposits | $83,958,000 | 4,215 |
Noninterest-bearing deposits | $10,580,000 | 5,102 |
Interest-bearing deposits | $83,958,000 | 4,228 |
Retail deposits | $92,975,000 | 4,323 |
Estimated insured deposits | $92,123,000 | 4,105 |
IRAs and Keogh plan accounts | $11,406,000 | 2,180 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $19,101,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,036,000 | 4,753 |
Deposits held in domestic offices | $85,036,000 | 4,753 |
Individuals, partnerships, and corporations | $73,837,000 | 4,791 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $11,199,000 | 667 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,655,000 | 6,046 |
Demand deposits | $9,685,000 | 5,231 |
Nontransaction accounts | $74,381,000 | 3,991 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $21,892,000 | 2,575 |
Total time deposits | $52,489,000 | 3,257 |
Total time and savings deposits | $75,351,000 | 4,508 |
Noninterest-bearing deposits | $7,112,000 | 5,757 |
Interest-bearing deposits | $77,924,000 | 4,424 |
Retail deposits | $84,463,000 | 4,588 |
Estimated insured deposits | $83,684,000 | 4,374 |
IRAs and Keogh plan accounts | $11,452,000 | 2,208 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,709,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,722,000 | 4,865 |
Deposits held in domestic offices | $81,722,000 | 4,865 |
Individuals, partnerships, and corporations | $74,132,000 | 4,800 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,590,000 | 844 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,058,000 | 6,152 |
Demand deposits | $9,433,000 | 5,246 |
Nontransaction accounts | $71,664,000 | 4,127 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 2,554 |
Total time deposits | $49,399,000 | 3,477 |
Total time and savings deposits | $72,289,000 | 4,650 |
Noninterest-bearing deposits | $7,461,000 | 5,707 |
Interest-bearing deposits | $74,261,000 | 4,581 |
Retail deposits | $80,898,000 | 4,714 |
Estimated insured deposits | $80,144,000 | 4,513 |
IRAs and Keogh plan accounts | $11,923,000 | 2,165 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,590,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,205,000 | 4,927 |
Deposits held in domestic offices | $80,205,000 | 4,927 |
Individuals, partnerships, and corporations | $74,997,000 | 4,806 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,208,000 | 994 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,763,000 | 6,114 |
Demand deposits | $7,677,000 | 5,634 |
Nontransaction accounts | $69,442,000 | 4,230 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $22,393,000 | 2,527 |
Total time deposits | $47,049,000 | 3,647 |
Total time and savings deposits | $72,528,000 | 4,677 |
Noninterest-bearing deposits | $10,763,000 | 5,087 |
Interest-bearing deposits | $69,442,000 | 4,777 |
Retail deposits | $79,428,000 | 4,779 |
Estimated insured deposits | $78,472,000 | 4,600 |
IRAs and Keogh plan accounts | $11,663,000 | 2,239 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,269,000 | 4,991 |
Deposits held in domestic offices | $80,269,000 | 4,991 |
Individuals, partnerships, and corporations | $75,807,000 | 4,830 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,065 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,574,000 | 6,208 |
Demand deposits | $7,469,000 | 5,724 |
Nontransaction accounts | $69,695,000 | 4,279 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $23,063,000 | 2,497 |
Total time deposits | $46,631,000 | 3,733 |
Total time and savings deposits | $72,800,000 | 4,719 |
Noninterest-bearing deposits | $10,574,000 | 5,197 |
Interest-bearing deposits | $69,695,000 | 4,822 |
Retail deposits | $79,745,000 | 4,827 |
Estimated insured deposits | $79,473,000 | 4,614 |
IRAs and Keogh plan accounts | $11,526,000 | 2,278 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $85,038,000 | 4,860 |
Deposits held in domestic offices | $85,038,000 | 4,859 |
Individuals, partnerships, and corporations | $81,517,000 | 4,653 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,520,000 | 1,170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,064,000 | 6,069 |
Demand deposits | $8,707,000 | 5,543 |
Nontransaction accounts | $72,973,000 | 4,154 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,509 |
Total time deposits | $51,199,000 | 3,541 |
Total time and savings deposits | $76,330,000 | 4,596 |
Noninterest-bearing deposits | $12,065,000 | 4,988 |
Interest-bearing deposits | $72,973,000 | 4,715 |
Retail deposits | $84,200,000 | 4,694 |
Estimated insured deposits | $84,711,000 | 4,558 |
IRAs and Keogh plan accounts | $11,898,000 | 2,236 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,520,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,877,000 | 4,836 |
Deposits held in domestic offices | $85,877,000 | 4,835 |
Individuals, partnerships, and corporations | $82,111,000 | 4,641 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 1,154 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,363,000 | 5,978 |
Demand deposits | $8,885,000 | 5,416 |
Nontransaction accounts | $73,514,000 | 4,201 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,555 |
Total time deposits | $52,382,000 | 3,573 |
Total time and savings deposits | $76,992,000 | 4,592 |
Noninterest-bearing deposits | $12,364,000 | 4,792 |
Interest-bearing deposits | $73,513,000 | 4,717 |
Retail deposits | $85,041,000 | 4,651 |
Estimated insured deposits | $85,792,000 | 4,532 |
IRAs and Keogh plan accounts | $12,165,000 | 2,233 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,766,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,777,000 | 4,877 |
Deposits held in domestic offices | $85,777,000 | 4,875 |
Individuals, partnerships, and corporations | $82,012,000 | 4,655 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 1,144 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,410,000 | 6,270 |
Demand deposits | $6,564,000 | 5,933 |
Nontransaction accounts | $75,367,000 | 4,185 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $20,931,000 | 2,547 |
Total time deposits | $54,435,000 | 3,555 |
Total time and savings deposits | $79,213,000 | 4,564 |
Noninterest-bearing deposits | $10,410,000 | 5,169 |
Interest-bearing deposits | $75,367,000 | 4,692 |
Retail deposits | $84,944,000 | 4,671 |
Estimated insured deposits | $85,625,000 | 4,563 |
IRAs and Keogh plan accounts | $12,425,000 | 2,193 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,765,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,218,000 | 4,941 |
Deposits held in domestic offices | $85,218,000 | 4,939 |
Individuals, partnerships, and corporations | $82,682,000 | 4,686 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,341 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 6,174 |
Demand deposits | $10,927,000 | 4,921 |
Nontransaction accounts | $73,612,000 | 4,315 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $20,836,000 | 2,551 |
Total time deposits | $52,777,000 | 3,702 |
Total time and savings deposits | $74,291,000 | 4,799 |
Noninterest-bearing deposits | $8,899,000 | 5,538 |
Interest-bearing deposits | $76,319,000 | 4,724 |
Retail deposits | $84,388,000 | 4,744 |
Estimated insured deposits | $85,078,000 | 4,623 |
IRAs and Keogh plan accounts | $12,234,000 | 2,248 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,536,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,642,000 | 4,928 |
Deposits held in domestic offices | $84,642,000 | 4,927 |
Individuals, partnerships, and corporations | $84,641,000 | 4,620 |
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 | $10,055,000 | 6,350 |
Demand deposits | $7,819,000 | 5,614 |
Nontransaction accounts | $74,586,000 | 4,279 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $22,254,000 | 2,359 |
Total time deposits | $52,332,000 | 3,773 |
Total time and savings deposits | $74,586,000 | 4,733 |
Noninterest-bearing deposits | $7,819,000 | 5,707 |
Interest-bearing deposits | $76,823,000 | 4,669 |
Retail deposits | $83,315,000 | 4,738 |
Estimated insured deposits | $84,259,000 | 4,630 |
IRAs and Keogh plan accounts | $12,423,000 | 2,223 |
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 | $86,941,000 | 4,855 |
Deposits held in domestic offices | $86,941,000 | 4,854 |
Individuals, partnerships, and corporations | $86,940,000 | 4,550 |
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 | $9,786,000 | 6,379 |
Demand deposits | $7,586,000 | 5,623 |
Nontransaction accounts | $77,154,000 | 4,219 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,415 |
Total time deposits | $55,940,000 | 3,676 |
Total time and savings deposits | $77,154,000 | 4,641 |
Noninterest-bearing deposits | $7,586,000 | 5,721 |
Interest-bearing deposits | $79,355,000 | 4,595 |
Retail deposits | $84,670,000 | 4,676 |
Estimated insured deposits | $86,121,000 | 4,569 |
IRAs and Keogh plan accounts | $13,014,000 | 2,150 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,749,000 | 5,065 |
Deposits held in domestic offices | $81,749,000 | 5,064 |
Individuals, partnerships, and corporations | $81,749,000 | 4,718 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,930,000 | 6,652 |
Demand deposits | $5,296,000 | 6,214 |
Nontransaction accounts | $73,819,000 | 4,372 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $21,384,000 | 2,389 |
Total time deposits | $52,435,000 | 3,912 |
Total time and savings deposits | $73,819,000 | 4,822 |
Noninterest-bearing deposits | $5,296,000 | 6,275 |
Interest-bearing deposits | $76,453,000 | 4,732 |
Retail deposits | $80,489,000 | 4,842 |
Estimated insured deposits | $81,247,000 | 4,753 |
IRAs and Keogh plan accounts | $12,966,000 | 2,147 |
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 | $82,453,000 | 5,084 |
Deposits held in domestic offices | $82,453,000 | 5,083 |
Individuals, partnerships, and corporations | $82,453,000 | 4,735 |
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 | $7,957,000 | 6,727 |
Demand deposits | $5,540,000 | 6,173 |
Nontransaction accounts | $74,496,000 | 4,393 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,385 |
Total time deposits | $52,816,000 | 3,948 |
Total time and savings deposits | $74,496,000 | 4,854 |
Noninterest-bearing deposits | $5,540,000 | 6,240 |
Interest-bearing deposits | $76,913,000 | 4,778 |
Retail deposits | $80,945,000 | 4,868 |
Estimated insured deposits | $81,919,000 | 4,769 |
IRAs and Keogh plan accounts | $13,548,000 | 2,076 |
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 | $81,806,000 | 5,095 |
Deposits held in domestic offices | $81,806,000 | 5,094 |
Individuals, partnerships, and corporations | $81,806,000 | 4,769 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,644,000 | 6,797 |
Demand deposits | $5,287,000 | 6,254 |
Nontransaction accounts | $74,162,000 | 4,433 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $21,344,000 | 2,338 |
Total time deposits | $52,818,000 | 4,030 |
Total time and savings deposits | $74,162,000 | 4,868 |
Noninterest-bearing deposits | $5,287,000 | 6,320 |
Interest-bearing deposits | $76,519,000 | 4,807 |
Retail deposits | $80,310,000 | 4,882 |
Estimated insured deposits | $81,275,000 | 4,764 |
IRAs and Keogh plan accounts | $13,401,000 | 2,106 |
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 | $86,869,000 | 4,960 |
Deposits held in domestic offices | $86,869,000 | 4,958 |
Individuals, partnerships, and corporations | $86,869,000 | 4,657 |
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 | $12,247,000 | 6,008 |
Demand deposits | $10,011,000 | 4,801 |
Nontransaction accounts | $74,622,000 | 4,500 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $20,645,000 | 2,408 |
Total time deposits | $53,977,000 | 4,061 |
Total time and savings deposits | $74,622,000 | 4,904 |
Noninterest-bearing deposits | $10,011,000 | 4,984 |
Interest-bearing deposits | $76,858,000 | 4,832 |
Retail deposits | $84,525,000 | 4,746 |
Estimated insured deposits | $82,005,000 | 4,710 |
IRAs and Keogh plan accounts | $13,626,000 | 2,105 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $84,335,000 | 5,046 |
Deposits held in domestic offices | $84,335,000 | 5,045 |
Individuals, partnerships, and corporations | $84,335,000 | 4,740 |
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 | $9,561,000 | 6,482 |
Demand deposits | $7,349,000 | 5,568 |
Nontransaction accounts | $74,774,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $20,130,000 | 2,448 |
Total time deposits | $54,644,000 | 4,090 |
Total time and savings deposits | $74,774,000 | 4,928 |
Noninterest-bearing deposits | $7,349,000 | 5,679 |
Interest-bearing deposits | $76,986,000 | 4,858 |
Retail deposits | $82,159,000 | 4,815 |
Estimated insured deposits | $81,585,000 | 4,717 |
IRAs and Keogh plan accounts | $12,723,000 | 2,242 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $83,249,000 | 5,159 |
Deposits held in domestic offices | $83,249,000 | 5,158 |
Individuals, partnerships, and corporations | $83,248,000 | 4,837 |
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 | $8,660,000 | 6,727 |
Demand deposits | $6,571,000 | 5,846 |
Nontransaction accounts | $74,588,000 | 4,578 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,455 |
Total time deposits | $54,535,000 | 4,177 |
Total time and savings deposits | $74,588,000 | 5,004 |
Noninterest-bearing deposits | $6,571,000 | 5,936 |
Interest-bearing deposits | $76,678,000 | 4,939 |
Retail deposits | $82,800,000 | 4,847 |
Estimated insured deposits | $81,925,000 | 4,753 |
IRAs and Keogh plan accounts | $12,635,000 | 2,267 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
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 | $85,008,000 | 5,106 |
Deposits held in domestic offices | $85,008,000 | 5,106 |
Individuals, partnerships, and corporations | $85,008,000 | 4,789 |
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 | $8,424,000 | 6,833 |
Demand deposits | $6,620,000 | 5,945 |
Nontransaction accounts | $76,584,000 | 4,473 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 2,394 |
Total time deposits | $56,405,000 | 4,118 |
Total time and savings deposits | $76,584,000 | 4,926 |
Noninterest-bearing deposits | $6,620,000 | 6,033 |
Interest-bearing deposits | $78,388,000 | 4,866 |
Retail deposits | $63,988,000 | 5,168 |
Estimated insured deposits | $83,312,000 | 4,707 |
IRAs and Keogh plan accounts | $12,386,000 | 2,296 |
Brokered deposits | $2,953,000 | 2,757 |
Fully insured brokered deposits | $2,953,000 | 2,326 |
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 | $82,457,000 | 5,176 |
Deposits held in domestic offices | $82,457,000 | 5,175 |
Individuals, partnerships, and corporations | $82,457,000 | 4,858 |
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 | $8,214,000 | 6,808 |
Demand deposits | $6,245,000 | 5,930 |
Nontransaction accounts | $74,243,000 | 4,594 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $19,243,000 | 2,444 |
Total time deposits | $55,000,000 | 4,237 |
Total time and savings deposits | $74,243,000 | 5,009 |
Noninterest-bearing deposits | $6,245,000 | 6,022 |
Interest-bearing deposits | $76,212,000 | 4,948 |
Retail deposits | $61,814,000 | 5,224 |
Estimated insured deposits | $79,437,000 | 4,846 |
IRAs and Keogh plan accounts | $12,422,000 | 2,259 |
Brokered deposits | $297,000 | 3,569 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $85,502,000 | 5,062 |
Deposits held in domestic offices | $85,502,000 | 5,060 |
Individuals, partnerships, and corporations | $85,502,000 | 4,760 |
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 | $8,270,000 | 6,853 |
Demand deposits | $6,234,000 | 6,009 |
Nontransaction accounts | $77,232,000 | 4,482 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $20,104,000 | 2,383 |
Total time deposits | $57,128,000 | 4,174 |
Total time and savings deposits | $77,232,000 | 4,893 |
Noninterest-bearing deposits | $6,234,000 | 6,092 |
Interest-bearing deposits | $79,268,000 | 4,822 |
Retail deposits | $61,777,000 | 5,249 |
Estimated insured deposits | $79,579,000 | 4,439 |
IRAs and Keogh plan accounts | $12,552,000 | 2,220 |
Brokered deposits | $396,000 | 3,601 |
Fully insured brokered deposits | $396,000 | 3,382 |
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 | $85,570,000 | 5,071 |
Deposits held in domestic offices | $85,570,000 | 5,068 |
Individuals, partnerships, and corporations | $85,569,000 | 4,745 |
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 | $7,045,000 | 7,117 |
Demand deposits | $5,280,000 | 6,355 |
Nontransaction accounts | $78,524,000 | 4,462 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $19,370,000 | 2,422 |
Total time deposits | $59,154,000 | 4,088 |
Total time and savings deposits | $78,524,000 | 4,854 |
Noninterest-bearing deposits | $5,280,000 | 6,435 |
Interest-bearing deposits | $80,290,000 | 4,791 |
Retail deposits | $62,777,000 | 5,215 |
Estimated insured deposits | $80,789,000 | 4,393 |
IRAs and Keogh plan accounts | $12,318,000 | 2,204 |
Brokered deposits | $396,000 | 3,646 |
Fully insured brokered deposits | $396,000 | 3,424 |
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 | $83,985,000 | 5,069 |
Deposits held in domestic offices | $83,985,000 | 5,066 |
Individuals, partnerships, and corporations | $83,984,000 | 4,736 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,584,000 | 7,248 |
Demand deposits | $5,105,000 | 6,523 |
Nontransaction accounts | $77,400,000 | 4,395 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $19,165,000 | 2,347 |
Total time deposits | $58,235,000 | 4,083 |
Total time and savings deposits | $77,400,000 | 4,812 |
Noninterest-bearing deposits | $5,105,000 | 6,597 |
Interest-bearing deposits | $78,880,000 | 4,766 |
Retail deposits | $62,747,000 | 5,195 |
Estimated insured deposits | $80,013,000 | 4,375 |
IRAs and Keogh plan accounts | $12,158,000 | 2,147 |
Brokered deposits | $396,000 | 3,608 |
Fully insured brokered deposits | $396,000 | 3,435 |
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 | $82,722,000 | 5,056 |
Deposits held in domestic offices | $82,722,000 | 5,053 |
Individuals, partnerships, and corporations | $82,722,000 | 4,753 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 7,393 |
Demand deposits | $4,241,000 | 6,804 |
Nontransaction accounts | $76,985,000 | 4,391 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $18,769,000 | 2,408 |
Total time deposits | $58,216,000 | 4,039 |
Total time and savings deposits | $76,985,000 | 4,791 |
Noninterest-bearing deposits | $4,241,000 | 6,874 |
Interest-bearing deposits | $78,481,000 | 4,755 |
Retail deposits | $61,742,000 | 5,214 |
Estimated insured deposits | $79,398,000 | 4,368 |
IRAs and Keogh plan accounts | $11,746,000 | 2,166 |
Brokered deposits | $794,000 | 3,280 |
Fully insured brokered deposits | $794,000 | 3,122 |
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 | $83,538,000 | 5,050 |
Deposits held in domestic offices | $83,538,000 | 5,046 |
Individuals, partnerships, and corporations | $83,538,000 | 4,751 |
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 | $5,719,000 | 7,456 |
Demand deposits | $4,047,000 | 6,941 |
Nontransaction accounts | $77,819,000 | 4,356 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $18,740,000 | 2,427 |
Total time deposits | $59,079,000 | 3,983 |
Total time and savings deposits | $77,819,000 | 4,756 |
Noninterest-bearing deposits | $4,047,000 | 7,012 |
Interest-bearing deposits | $79,491,000 | 4,704 |
Retail deposits | $62,166,000 | 5,201 |
Estimated insured deposits | $80,164,000 | 4,330 |
IRAs and Keogh plan accounts | $11,777,000 | 2,140 |
Brokered deposits | $794,000 | 3,054 |
Fully insured brokered deposits | $794,000 | 2,859 |
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 | $86,348,000 | 4,955 |
Deposits held in domestic offices | $86,348,000 | 4,952 |
Individuals, partnerships, and corporations | $86,347,000 | 4,660 |
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 | $5,854,000 | 7,448 |
Demand deposits | $6,107,000 | 6,094 |
Nontransaction accounts | $80,493,000 | 4,275 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 2,256 |
Total time deposits | $59,763,000 | 3,954 |
Total time and savings deposits | $80,493,000 | 4,672 |
Noninterest-bearing deposits | $6,107,000 | 6,204 |
Interest-bearing deposits | $80,241,000 | 4,699 |
Retail deposits | $67,966,000 | 4,938 |
Estimated insured deposits | $82,598,000 | 4,248 |
IRAs and Keogh plan accounts | $11,585,000 | 2,167 |
Brokered deposits | $1,091,000 | 2,889 |
Fully insured brokered deposits | $1,091,000 | 2,693 |
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 | $81,503,000 | 5,102 |
Deposits held in domestic offices | $81,503,000 | 5,100 |
Individuals, partnerships, and corporations | $81,503,000 | 4,787 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,258,000 | 7,596 |
Demand deposits | $4,097,000 | 6,980 |
Nontransaction accounts | $76,245,000 | 4,365 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $21,105,000 | 2,209 |
Total time deposits | $55,140,000 | 4,143 |
Total time and savings deposits | $76,245,000 | 4,776 |
Noninterest-bearing deposits | $4,097,000 | 7,050 |
Interest-bearing deposits | $77,406,000 | 4,755 |
Retail deposits | $65,260,000 | 5,009 |
Estimated insured deposits | $78,129,000 | 4,325 |
IRAs and Keogh plan accounts | $10,895,000 | 2,274 |
Brokered deposits | $1,487,000 | 2,789 |
Fully insured brokered deposits | $1,487,000 | 2,584 |
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 | $72,105,000 | 5,439 |
Deposits held in domestic offices | $72,105,000 | 5,438 |
Individuals, partnerships, and corporations | $72,104,000 | 5,137 |
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 | $5,428,000 | 7,519 |
Demand deposits | $3,839,000 | 6,993 |
Nontransaction accounts | $66,676,000 | 4,746 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $17,202,000 | 2,500 |
Total time deposits | $49,474,000 | 4,431 |
Total time and savings deposits | $66,676,000 | 5,149 |
Noninterest-bearing deposits | $3,839,000 | 7,072 |
Interest-bearing deposits | $68,266,000 | 5,092 |
Retail deposits | $58,313,000 | 5,310 |
Estimated insured deposits | $69,173,000 | 4,661 |
IRAs and Keogh plan accounts | $9,113,000 | 2,654 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,964,000 | 5,539 |
Deposits held in domestic offices | $69,964,000 | 5,538 |
Individuals, partnerships, and corporations | $69,965,000 | 5,234 |
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 | $5,269,000 | 7,642 |
Demand deposits | $3,568,000 | 7,186 |
Nontransaction accounts | $64,696,000 | 4,812 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $17,270,000 | 2,539 |
Total time deposits | $47,426,000 | 4,512 |
Total time and savings deposits | $64,696,000 | 5,245 |
Noninterest-bearing deposits | $3,568,000 | 7,248 |
Interest-bearing deposits | $66,396,000 | 5,178 |
Retail deposits | $54,308,000 | 5,561 |
Estimated insured deposits | $67,637,000 | 4,754 |
IRAs and Keogh plan accounts | $9,059,000 | 2,671 |
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 | $71,889,000 | 5,483 |
Deposits held in domestic offices | $71,889,000 | 5,480 |
Individuals, partnerships, and corporations | $71,888,000 | 5,169 |
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 | $6,454,000 | 7,404 |
Demand deposits | $4,523,000 | 6,787 |
Nontransaction accounts | $65,434,000 | 4,769 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $18,049,000 | 2,482 |
Total time deposits | $47,385,000 | 4,485 |
Total time and savings deposits | $65,434,000 | 5,227 |
Noninterest-bearing deposits | $4,523,000 | 6,859 |
Interest-bearing deposits | $67,366,000 | 5,145 |
Retail deposits | $71,889,000 | 4,754 |
Estimated insured deposits | $68,399,000 | 4,712 |
IRAs and Keogh plan accounts | $8,993,000 | 2,630 |
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 | $72,185,000 | 5,444 |
Deposits held in domestic offices | $72,185,000 | 5,442 |
Individuals, partnerships, and corporations | $72,182,000 | 5,127 |
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 | $6,171,000 | 7,545 |
Demand deposits | $3,752,000 | 7,197 |
Nontransaction accounts | $66,011,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,485 |
Total time deposits | $48,486,000 | 4,359 |
Total time and savings deposits | $66,011,000 | 5,144 |
Noninterest-bearing deposits | $3,752,000 | 7,258 |
Interest-bearing deposits | $68,433,000 | 5,044 |
Retail deposits | $58,288,000 | 5,324 |
Estimated insured deposits | $69,288,000 | 4,628 |
IRAs and Keogh plan accounts | $8,953,000 | 2,606 |
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 | $69,447,000 | 5,519 |
Deposits held in domestic offices | $69,447,000 | 5,516 |
Individuals, partnerships, and corporations | $69,447,000 | 5,208 |
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 | $5,270,000 | 7,734 |
Demand deposits | $3,498,000 | 7,261 |
Nontransaction accounts | $64,177,000 | 4,724 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 2,553 |
Total time deposits | $46,974,000 | 4,413 |
Total time and savings deposits | $64,177,000 | 5,182 |
Noninterest-bearing deposits | $3,498,000 | 7,322 |
Interest-bearing deposits | $65,949,000 | 5,124 |
Retail deposits | $55,011,000 | 5,444 |
Estimated insured deposits | $67,011,000 | 4,705 |
IRAs and Keogh plan accounts | $8,555,000 | 2,681 |
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 | $68,847,000 | 5,513 |
Deposits held in domestic offices | $68,847,000 | 5,510 |
Individuals, partnerships, and corporations | $68,847,000 | 5,215 |
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 | $5,547,000 | 7,758 |
Demand deposits | $3,889,000 | 7,152 |
Nontransaction accounts | $63,300,000 | 4,720 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 2,507 |
Total time deposits | $45,125,000 | 4,431 |
Total time and savings deposits | $63,300,000 | 5,205 |
Noninterest-bearing deposits | $3,889,000 | 7,207 |
Interest-bearing deposits | $64,958,000 | 5,168 |
Retail deposits | $54,455,000 | 5,504 |
Estimated insured deposits | $66,155,000 | 4,762 |
IRAs and Keogh plan accounts | $7,998,000 | 2,812 |
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 | $69,303,000 | 5,495 |
Deposits held in domestic offices | $69,303,000 | 5,492 |
Individuals, partnerships, and corporations | $69,303,000 | 5,168 |
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 | $5,601,000 | 7,802 |
Demand deposits | $3,879,000 | 7,190 |
Nontransaction accounts | $63,702,000 | 4,672 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 2,752 |
Total time deposits | $47,552,000 | 4,240 |
Total time and savings deposits | $63,702,000 | 5,186 |
Noninterest-bearing deposits | $3,879,000 | 7,244 |
Interest-bearing deposits | $65,424,000 | 5,127 |
Retail deposits | $55,789,000 | 5,437 |
Estimated insured deposits | $66,601,000 | 4,700 |
IRAs and Keogh plan accounts | $7,621,000 | 2,877 |
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 | $69,665,000 | 5,474 |
Deposits held in domestic offices | $69,665,000 | 5,471 |
Individuals, partnerships, and corporations | $69,664,000 | 5,141 |
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 | $6,364,000 | 7,724 |
Demand deposits | $4,407,000 | 7,116 |
Nontransaction accounts | $63,300,000 | 4,651 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 2,660 |
Total time deposits | $46,275,000 | 4,222 |
Total time and savings deposits | $63,300,000 | 5,154 |
Noninterest-bearing deposits | $4,407,000 | 7,171 |
Interest-bearing deposits | $65,258,000 | 5,096 |
Retail deposits | $55,675,000 | 5,451 |
Estimated insured deposits | $66,867,000 | 4,674 |
IRAs and Keogh plan accounts | $7,346,000 | 2,965 |
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 | $67,992,000 | 5,499 |
Deposits held in domestic offices | $67,992,000 | 5,496 |
Individuals, partnerships, and corporations | $67,992,000 | 5,178 |
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 | $5,927,000 | 7,773 |
Demand deposits | $3,940,000 | 7,208 |
Nontransaction accounts | $62,065,000 | 4,684 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,524 |
Total time deposits | $43,466,000 | 4,367 |
Total time and savings deposits | $62,065,000 | 5,194 |
Noninterest-bearing deposits | $3,940,000 | 7,258 |
Interest-bearing deposits | $64,052,000 | 5,123 |
Retail deposits | $57,939,000 | 5,296 |
Estimated insured deposits | $65,639,000 | 4,713 |
IRAs and Keogh plan accounts | $7,238,000 | 2,995 |
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 | $67,533,000 | 5,473 |
Deposits held in domestic offices | $67,533,000 | 5,471 |
Individuals, partnerships, and corporations | $67,533,000 | 5,138 |
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 | $5,847,000 | 7,796 |
Demand deposits | $3,740,000 | 7,251 |
Nontransaction accounts | $61,686,000 | 4,657 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $19,496,000 | 2,477 |
Total time deposits | $42,190,000 | 4,361 |
Total time and savings deposits | $61,686,000 | 5,166 |
Noninterest-bearing deposits | $3,740,000 | 7,291 |
Interest-bearing deposits | $63,793,000 | 5,090 |
Retail deposits | $57,961,000 | 5,262 |
Estimated insured deposits | $65,461,000 | 4,691 |
IRAs and Keogh plan accounts | $6,738,000 | 3,147 |
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 | $67,698,000 | 5,488 |
Deposits held in domestic offices | $67,698,000 | 5,484 |
Individuals, partnerships, and corporations | $67,698,000 | 5,150 |
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 | $5,819,000 | 7,899 |
Demand deposits | $3,480,000 | 7,412 |
Nontransaction accounts | $61,879,000 | 4,659 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $21,047,000 | 2,394 |
Total time deposits | $40,832,000 | 4,415 |
Total time and savings deposits | $61,879,000 | 5,200 |
Noninterest-bearing deposits | $3,480,000 | 7,441 |
Interest-bearing deposits | $64,218,000 | 5,120 |
Retail deposits | $57,854,000 | 5,324 |
Estimated insured deposits | $65,654,000 | 4,722 |
IRAs and Keogh plan accounts | $6,536,000 | 3,220 |
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 | $67,969,000 | 5,482 |
Deposits held in domestic offices | $67,969,000 | 5,479 |
Individuals, partnerships, and corporations | $67,969,000 | 5,119 |
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 | $5,623,000 | 8,000 |
Demand deposits | $2,991,000 | 7,738 |
Nontransaction accounts | $62,346,000 | 4,569 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $21,671,000 | 2,326 |
Total time deposits | $40,675,000 | 4,361 |
Total time and savings deposits | $62,346,000 | 5,140 |
Noninterest-bearing deposits | $2,991,000 | 7,772 |
Interest-bearing deposits | $64,978,000 | 5,049 |
Retail deposits | $58,801,000 | 5,300 |
Estimated insured deposits | $65,901,000 | 4,713 |
IRAs and Keogh plan accounts | $6,741,000 | 3,146 |
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 | $66,972,000 | 5,467 |
Deposits held in domestic offices | $66,972,000 | 5,464 |
Individuals, partnerships, and corporations | $66,972,000 | 5,131 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 7,874 |
Demand deposits | $3,421,000 | 7,414 |
Nontransaction accounts | $61,039,000 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $21,233,000 | 2,370 |
Total time deposits | $39,806,000 | 4,427 |
Total time and savings deposits | $61,039,000 | 5,186 |
Noninterest-bearing deposits | $3,421,000 | 7,447 |
Interest-bearing deposits | $63,551,000 | 5,077 |
Retail deposits | $57,568,000 | 5,323 |
Estimated insured deposits | $64,668,000 | 4,729 |
IRAs and Keogh plan accounts | $6,637,000 | 3,195 |
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 | $67,165,000 | 5,487 |
Deposits held in domestic offices | $67,165,000 | 5,484 |
Individuals, partnerships, and corporations | $67,165,000 | 5,128 |
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 | $5,966,000 | 7,908 |
Demand deposits | $3,686,000 | 7,304 |
Nontransaction accounts | $61,199,000 | 4,619 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,373 |
Total time deposits | $39,886,000 | 4,398 |
Total time and savings deposits | $61,199,000 | 5,190 |
Noninterest-bearing deposits | $3,686,000 | 7,333 |
Interest-bearing deposits | $63,479,000 | 5,103 |
Retail deposits | $58,064,000 | 5,310 |
Estimated insured deposits | $64,364,000 | 4,779 |
IRAs and Keogh plan accounts | $6,402,000 | 3,345 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $65,186,000 | 5,599 |
Deposits held in domestic offices | $65,186,000 | 5,597 |
Individuals, partnerships, and corporations | $65,186,000 | 5,239 |
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 | $6,880,000 | 7,672 |
Demand deposits | $4,700,000 | 6,816 |
Nontransaction accounts | $58,306,000 | 4,784 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $21,304,000 | 2,343 |
Total time deposits | $37,002,000 | 4,681 |
Total time and savings deposits | $58,306,000 | 5,359 |
Noninterest-bearing deposits | $4,700,000 | 6,856 |
Interest-bearing deposits | $60,486,000 | 5,294 |
Retail deposits | $54,340,000 | 5,535 |
Estimated insured deposits | $61,940,000 | 4,922 |
IRAs and Keogh plan accounts | $6,119,000 | 3,439 |
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 | $63,282,000 | 5,692 |
Deposits held in domestic offices | $63,282,000 | 5,690 |
Individuals, partnerships, and corporations | $63,282,000 | 5,305 |
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 | $60,281,000 | 5,255 |
Noninterest-bearing deposits | $3,194,000 | 7,619 |
Interest-bearing deposits | $60,088,000 | 5,289 |
Retail deposits | $53,925,000 | 5,579 |
Estimated insured deposits | $61,525,000 | 4,966 |
IRAs and Keogh plan accounts | $6,041,000 | 3,483 |
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 | $63,544,000 | 5,669 |
Deposits held in domestic offices | $63,544,000 | 5,667 |
Individuals, partnerships, and corporations | $63,544,000 | 5,305 |
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 | $59,486,000 | 5,311 |
Noninterest-bearing deposits | $4,139,000 | 7,086 |
Interest-bearing deposits | $59,405,000 | 5,334 |
Retail deposits | $53,494,000 | 5,603 |
Estimated insured deposits | $61,194,000 | 5,018 |
IRAs and Keogh plan accounts | $5,790,000 | 3,633 |
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 | $63,810,000 | 5,662 |
Deposits held in domestic offices | $63,810,000 | 5,660 |
Individuals, partnerships, and corporations | $63,810,000 | 5,275 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,748,000 | 5,300 |
Noninterest-bearing deposits | $4,240,000 | 7,003 |
Interest-bearing deposits | $59,570,000 | 5,325 |
Retail deposits | $52,549,000 | 5,657 |
Estimated insured deposits | $60,149,000 | 5,085 |
IRAs and Keogh plan accounts | $5,775,000 | 3,644 |
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 | $64,459,000 | 5,578 |
Deposits held in domestic offices | $64,459,000 | 5,576 |
Individuals, partnerships, and corporations | $64,459,000 | 5,205 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,330,000 | 5,247 |
Noninterest-bearing deposits | $4,307,000 | 6,906 |
Interest-bearing deposits | $60,152,000 | 5,273 |
Retail deposits | $54,120,000 | 5,505 |
Estimated insured deposits | $60,720,000 | 5,033 |
IRAs and Keogh plan accounts | $5,566,000 | 3,703 |
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 | $63,873,000 | 5,575 |
Deposits held in domestic offices | $63,873,000 | 5,571 |
Individuals, partnerships, and corporations | $63,873,000 | 5,195 |
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 | $60,299,000 | 5,163 |
Noninterest-bearing deposits | $3,895,000 | 7,177 |
Interest-bearing deposits | $59,978,000 | 5,211 |
Retail deposits | $54,042,000 | 5,468 |
Estimated insured deposits | $60,742,000 | 4,980 |
IRAs and Keogh plan accounts | $5,463,000 | 3,693 |
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 | $59,329,000 | 5,730 |
Deposits held in domestic offices | $59,329,000 | 5,726 |
Individuals, partnerships, and corporations | $59,782,000 | 5,333 |
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 | $59,782,000 | 5,095 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $59,329,000 | 5,155 |
Retail deposits | $52,130,000 | 5,528 |
Estimated insured deposits | $56,730,000 | 5,160 |
IRAs and Keogh plan accounts | $4,795,000 | 3,974 |
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 | $51,288,000 | 6,101 |
Deposits held in domestic offices | $51,288,000 | 6,098 |
Individuals, partnerships, and corporations | $49,597,000 | 5,829 |
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 | $49,549,000 | 5,626 |
Noninterest-bearing deposits | $80,000 | 9,519 |
Interest-bearing deposits | $51,208,000 | 5,565 |
Retail deposits | $46,041,000 | 5,840 |
Estimated insured deposits | $49,341,000 | 5,599 |
IRAs and Keogh plan accounts | $3,940,000 | 4,484 |
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 | $40,747,000 | 6,998 |
Deposits held in domestic offices | $40,747,000 | 6,995 |
Individuals, partnerships, and corporations | $38,231,000 | 6,818 |
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 | $38,231,000 | 6,588 |
Noninterest-bearing deposits | $36,000 | 9,905 |
Interest-bearing deposits | $40,711,000 | 6,437 |
Retail deposits | $38,614,000 | 6,603 |
Estimated insured deposits | $40,314,000 | 6,470 |
IRAs and Keogh plan accounts | $3,076,000 | 5,386 |
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 | $41,347,000 | 7,043 |
Deposits held in domestic offices | $41,347,000 | 7,041 |
Individuals, partnerships, and corporations | $38,625,000 | 6,908 |
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 | $38,625,000 | 6,653 |
Noninterest-bearing deposits | $44,000 | 10,132 |
Interest-bearing deposits | $41,303,000 | 6,447 |
Retail deposits | $38,996,000 | 6,699 |
Estimated insured deposits | $41,096,000 | 6,524 |
IRAs and Keogh plan accounts | $3,217,000 | 5,360 |
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 | $38,198,000 | 7,458 |
Deposits held in domestic offices | $38,198,000 | 7,455 |
Individuals, partnerships, and corporations | $35,540,000 | 7,317 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,540,000 | 7,063 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $38,198,000 | 6,855 |
Retail deposits | $36,117,000 | 7,100 |
Estimated insured deposits | $37,917,000 | 6,951 |
IRAs and Keogh plan accounts | $3,074,000 | 5,695 |
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 | $36,163,000 | 7,926 |
Deposits held in domestic offices | $36,163,000 | 7,921 |
Individuals, partnerships, and corporations | $33,444,000 | 7,799 |
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 | $33,444,000 | 7,521 |
Noninterest-bearing deposits | $69,000 | 11,022 |
Interest-bearing deposits | $36,094,000 | 7,291 |
Retail deposits | $34,957,000 | 7,524 |
Estimated insured deposits | $36,057,000 | 7,443 |
IRAs and Keogh plan accounts | $3,191,000 | 5,844 |
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 | $38,413,000 | 7,900 |
Deposits held in domestic offices | $38,413,000 | 7,896 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $38,413,000 | 7,221 |
Retail deposits | $36,941,000 | 7,534 |
Estimated insured deposits | $38,241,000 | 7,397 |
IRAs and Keogh plan accounts | $3,238,000 | 5,975 |
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 | $35,807,000 | 8,382 |
Deposits held in domestic offices | $35,807,000 | 8,375 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $35,807,000 | 7,606 |
Retail deposits | $34,324,000 | 8,062 |
Estimated insured deposits | $35,624,000 | 7,871 |
IRAs and Keogh plan accounts | $2,985,000 | 6,291 |
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 | $38,659,000 | 8,313 |
Deposits held in domestic offices | $38,659,000 | 8,306 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $38,659,000 | 7,554 |
Retail deposits | $36,618,000 | 8,112 |
Estimated insured deposits | $38,118,000 | 7,847 |
IRAs and Keogh plan accounts | $3,173,000 | 6,354 |
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 | $38,964,000 | 8,478 |
Deposits held in domestic offices | $38,964,000 | 8,472 |
Individuals, partnerships, and corporations | $38,964,000 | 8,152 |
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 | $38,964,000 | 7,744 |
Noninterest-bearing deposits | $200,000 | 13,322 |
Interest-bearing deposits | $38,764,000 | 7,759 |
Retail deposits | $35,701,000 | 8,428 |
Estimated insured deposits | $38,101,000 | 8,098 |
IRAs and Keogh plan accounts | $3,444,000 | 6,337 |
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 |