Home > Collinsville Building and Loan Association > Total Deposits
Collinsville Building and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $89,235,000 | 3,788 |
Deposits held in domestic offices | $89,235,000 | 3,788 |
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 | $6,866,000 | 4,378 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $82,369,000 | 3,140 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,655 |
Total time deposits | $57,449,000 | 2,578 |
Total time and savings deposits | $89,235,000 | 3,364 |
Noninterest-bearing deposits | $869,000 | 4,439 |
Interest-bearing deposits | $88,366,000 | 3,421 |
Retail deposits | $79,357,000 | 3,747 |
Estimated insured deposits | $83,857,000 | 3,545 |
IRAs and Keogh plan accounts | $11,029,000 | 1,490 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $92,354,000 | 3,772 |
Deposits held in domestic offices | $92,354,000 | 3,771 |
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 | $7,047,000 | 4,396 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $85,307,000 | 3,083 |
Money market deposit accounts (MMDAs) | $18,469,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $8,700,000 | 3,742 |
Total time deposits | $58,138,000 | 2,468 |
Total time and savings deposits | $92,354,000 | 3,315 |
Noninterest-bearing deposits | $790,000 | 4,458 |
Interest-bearing deposits | $91,564,000 | 3,385 |
Retail deposits | $82,052,000 | 3,719 |
Estimated insured deposits | $86,632,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $93,707,000 | 3,775 |
Deposits held in domestic offices | $93,707,000 | 3,774 |
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 | $8,482,000 | 4,403 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $85,225,000 | 3,074 |
Money market deposit accounts (MMDAs) | $19,710,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,713 |
Total time deposits | $56,076,000 | 2,426 |
Total time and savings deposits | $93,707,000 | 3,307 |
Noninterest-bearing deposits | $1,981,000 | 4,466 |
Interest-bearing deposits | $91,726,000 | 3,381 |
Retail deposits | $85,048,000 | 3,712 |
Estimated insured deposits | $87,549,000 | 3,517 |
IRAs and Keogh plan accounts | $10,798,000 | 1,516 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $95,839,000 | 3,765 |
Deposits held in domestic offices | $95,839,000 | 3,764 |
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 | $8,949,000 | 4,470 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $86,890,000 | 3,075 |
Money market deposit accounts (MMDAs) | $21,387,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $9,969,000 | 3,749 |
Total time deposits | $55,534,000 | 2,331 |
Total time and savings deposits | $95,839,000 | 3,324 |
Noninterest-bearing deposits | $1,890,000 | 4,513 |
Interest-bearing deposits | $93,949,000 | 3,401 |
Retail deposits | $87,204,000 | 3,762 |
Estimated insured deposits | $89,039,000 | 3,532 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $95,322,000 | 3,807 |
Deposits held in domestic offices | $95,322,000 | 3,806 |
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 | $7,477,000 | 4,522 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $87,845,000 | 3,054 |
Money market deposit accounts (MMDAs) | $24,274,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,745 |
Total time deposits | $52,942,000 | 2,235 |
Total time and savings deposits | $95,322,000 | 3,348 |
Noninterest-bearing deposits | $438,000 | 4,579 |
Interest-bearing deposits | $94,884,000 | 3,399 |
Retail deposits | $88,196,000 | 3,796 |
Estimated insured deposits | $88,942,000 | 3,536 |
IRAs and Keogh plan accounts | $10,883,000 | 1,535 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,295,000 | 3,855 |
Deposits held in domestic offices | $94,295,000 | 3,854 |
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 | $8,200,000 | 4,555 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $86,095,000 | 3,114 |
Money market deposit accounts (MMDAs) | $24,809,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,791 |
Total time deposits | $50,319,000 | 2,259 |
Total time and savings deposits | $94,295,000 | 3,384 |
Noninterest-bearing deposits | $729,000 | 4,611 |
Interest-bearing deposits | $93,566,000 | 3,448 |
Retail deposits | $89,772,000 | 3,819 |
Estimated insured deposits | $88,499,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $95,175,000 | 3,906 |
Deposits held in domestic offices | $95,175,000 | 3,906 |
Individuals, partnerships, and corporations | $91,960,000 | 3,763 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,215,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,207,000 | 4,622 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $86,968,000 | 3,148 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,863 |
Total time deposits | $49,561,000 | 2,312 |
Total time and savings deposits | $95,175,000 | 3,433 |
Noninterest-bearing deposits | $900,000 | 4,675 |
Interest-bearing deposits | $94,275,000 | 3,501 |
Retail deposits | $90,412,000 | 3,870 |
Estimated insured deposits | $88,529,000 | 3,659 |
IRAs and Keogh plan accounts | $11,041,000 | 1,601 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $96,398,000 | 3,910 |
Deposits held in domestic offices | $96,398,000 | 3,910 |
Individuals, partnerships, and corporations | $93,456,000 | 3,777 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,942,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,780,000 | 4,660 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $88,618,000 | 3,137 |
Money market deposit accounts (MMDAs) | $24,920,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,866 |
Total time deposits | $52,653,000 | 2,254 |
Total time and savings deposits | $96,398,000 | 3,437 |
Noninterest-bearing deposits | $963,000 | 4,700 |
Interest-bearing deposits | $95,435,000 | 3,504 |
Retail deposits | $90,762,000 | 3,882 |
Estimated insured deposits | $90,433,000 | 3,641 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,410,000 | 3,893 |
Deposits held in domestic offices | $97,410,000 | 3,893 |
Individuals, partnerships, and corporations | $93,245,000 | 3,767 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,165,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,321,000 | 4,682 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $89,089,000 | 3,132 |
Money market deposit accounts (MMDAs) | $25,449,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,888 |
Total time deposits | $53,124,000 | 2,306 |
Total time and savings deposits | $97,410,000 | 3,410 |
Noninterest-bearing deposits | $680,000 | 4,749 |
Interest-bearing deposits | $96,730,000 | 3,475 |
Retail deposits | $91,284,000 | 3,876 |
Estimated insured deposits | $90,777,000 | 3,642 |
IRAs and Keogh plan accounts | $11,850,000 | 1,539 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,755,000 | 3,913 |
Deposits held in domestic offices | $97,755,000 | 3,913 |
Individuals, partnerships, and corporations | $93,835,000 | 3,795 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,920,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,023,000 | 4,750 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $89,732,000 | 3,146 |
Money market deposit accounts (MMDAs) | $25,586,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,008 |
Total time deposits | $54,721,000 | 2,317 |
Total time and savings deposits | $97,755,000 | 3,424 |
Noninterest-bearing deposits | $792,000 | 4,818 |
Interest-bearing deposits | $96,963,000 | 3,488 |
Retail deposits | $90,762,000 | 3,909 |
Estimated insured deposits | $90,503,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $97,531,000 | 3,936 |
Deposits held in domestic offices | $97,531,000 | 3,936 |
Individuals, partnerships, and corporations | $93,802,000 | 3,806 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,729,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 4,788 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $89,866,000 | 3,133 |
Money market deposit accounts (MMDAs) | $24,019,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 4,008 |
Total time deposits | $56,261,000 | 2,311 |
Total time and savings deposits | $97,531,000 | 3,429 |
Noninterest-bearing deposits | $842,000 | 4,858 |
Interest-bearing deposits | $96,689,000 | 3,487 |
Retail deposits | $90,522,000 | 3,920 |
Estimated insured deposits | $90,759,000 | 3,681 |
IRAs and Keogh plan accounts | $12,009,000 | 1,564 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $96,707,000 | 3,953 |
Deposits held in domestic offices | $96,707,000 | 3,953 |
Individuals, partnerships, and corporations | $92,817,000 | 3,834 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,890,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,626,000 | 4,817 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $89,081,000 | 3,137 |
Money market deposit accounts (MMDAs) | $22,501,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,970 |
Total time deposits | $56,757,000 | 2,339 |
Total time and savings deposits | $96,707,000 | 3,448 |
Noninterest-bearing deposits | $956,000 | 4,878 |
Interest-bearing deposits | $95,751,000 | 3,507 |
Retail deposits | $89,200,000 | 3,942 |
Estimated insured deposits | $90,463,000 | 3,705 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $94,437,000 | 3,933 |
Deposits held in domestic offices | $94,437,000 | 3,933 |
Individuals, partnerships, and corporations | $90,380,000 | 3,800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,057,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,717,000 | 4,855 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $87,720,000 | 3,116 |
Money market deposit accounts (MMDAs) | $22,063,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 3,970 |
Total time deposits | $56,578,000 | 2,384 |
Total time and savings deposits | $94,437,000 | 3,414 |
Noninterest-bearing deposits | $711,000 | 4,908 |
Interest-bearing deposits | $93,726,000 | 3,485 |
Retail deposits | $86,949,000 | 3,911 |
Estimated insured deposits | $88,711,000 | 3,664 |
IRAs and Keogh plan accounts | $11,852,000 | 1,591 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,343,000 | 3,913 |
Deposits held in domestic offices | $93,343,000 | 3,913 |
Individuals, partnerships, and corporations | $89,666,000 | 3,771 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,677,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,434,000 | 4,876 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $86,909,000 | 3,130 |
Money market deposit accounts (MMDAs) | $20,210,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,034 |
Total time deposits | $58,216,000 | 2,382 |
Total time and savings deposits | $93,343,000 | 3,404 |
Noninterest-bearing deposits | $735,000 | 4,935 |
Interest-bearing deposits | $92,608,000 | 3,473 |
Retail deposits | $85,425,000 | 3,897 |
Estimated insured deposits | $88,021,000 | 3,661 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $92,066,000 | 3,921 |
Deposits held in domestic offices | $92,066,000 | 3,921 |
Individuals, partnerships, and corporations | $89,435,000 | 3,781 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,631,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,066,000 | 4,915 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $86,000,000 | 3,139 |
Money market deposit accounts (MMDAs) | $19,385,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,028 |
Total time deposits | $58,203,000 | 2,428 |
Total time and savings deposits | $92,066,000 | 3,421 |
Noninterest-bearing deposits | $550,000 | 4,978 |
Interest-bearing deposits | $91,516,000 | 3,479 |
Retail deposits | $84,943,000 | 3,906 |
Estimated insured deposits | $87,380,000 | 3,664 |
IRAs and Keogh plan accounts | $11,899,000 | 1,590 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,617,000 | 3,882 |
Deposits held in domestic offices | $89,617,000 | 3,882 |
Individuals, partnerships, and corporations | $86,562,000 | 3,717 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,055,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,222,000 | 4,954 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $84,395,000 | 3,136 |
Money market deposit accounts (MMDAs) | $18,374,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,025 |
Total time deposits | $58,083,000 | 2,481 |
Total time and savings deposits | $89,617,000 | 3,418 |
Noninterest-bearing deposits | $517,000 | 5,020 |
Interest-bearing deposits | $89,100,000 | 3,474 |
Retail deposits | $82,514,000 | 3,865 |
Estimated insured deposits | $84,759,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,306,000 | 3,915 |
Deposits held in domestic offices | $89,306,000 | 3,915 |
Individuals, partnerships, and corporations | $85,284,000 | 3,769 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,022,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,102,000 | 5,001 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $83,204,000 | 3,170 |
Money market deposit accounts (MMDAs) | $19,548,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,024 |
Total time deposits | $55,757,000 | 2,558 |
Total time and savings deposits | $89,306,000 | 3,440 |
Noninterest-bearing deposits | $698,000 | 5,071 |
Interest-bearing deposits | $88,608,000 | 3,505 |
Retail deposits | $83,316,000 | 3,871 |
Estimated insured deposits | $84,012,000 | 3,656 |
IRAs and Keogh plan accounts | $11,936,000 | 1,611 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,308,000 | 3,964 |
Deposits held in domestic offices | $87,308,000 | 3,964 |
Individuals, partnerships, and corporations | $83,307,000 | 3,827 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,001,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,901,000 | 5,100 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $82,407,000 | 3,199 |
Money market deposit accounts (MMDAs) | $19,275,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,118 |
Total time deposits | $55,510,000 | 2,588 |
Total time and savings deposits | $87,308,000 | 3,480 |
Noninterest-bearing deposits | $740,000 | 5,152 |
Interest-bearing deposits | $86,568,000 | 3,536 |
Retail deposits | $81,533,000 | 3,910 |
Estimated insured deposits | $82,802,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,513,000 | 4,003 |
Deposits held in domestic offices | $86,513,000 | 4,003 |
Individuals, partnerships, and corporations | $83,756,000 | 3,826 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,757,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,911,000 | 5,144 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $81,602,000 | 3,225 |
Money market deposit accounts (MMDAs) | $19,743,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,076 |
Total time deposits | $53,787,000 | 2,636 |
Total time and savings deposits | $86,513,000 | 3,515 |
Noninterest-bearing deposits | $557,000 | 5,208 |
Interest-bearing deposits | $85,956,000 | 3,573 |
Retail deposits | $81,240,000 | 3,938 |
Estimated insured deposits | $83,059,000 | 3,718 |
IRAs and Keogh plan accounts | $12,257,000 | 1,592 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,243,000 | 4,070 |
Deposits held in domestic offices | $85,243,000 | 4,070 |
Individuals, partnerships, and corporations | $82,217,000 | 3,907 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,026,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 5,212 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $80,455,000 | 3,286 |
Money market deposit accounts (MMDAs) | $19,795,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,096 |
Total time deposits | $52,400,000 | 2,684 |
Total time and savings deposits | $85,243,000 | 3,596 |
Noninterest-bearing deposits | $370,000 | 5,275 |
Interest-bearing deposits | $84,873,000 | 3,637 |
Retail deposits | $79,660,000 | 4,012 |
Estimated insured deposits | $81,511,000 | 3,804 |
IRAs and Keogh plan accounts | $11,536,000 | 1,700 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,575,000 | 4,111 |
Deposits held in domestic offices | $84,575,000 | 4,111 |
Individuals, partnerships, and corporations | $81,276,000 | 3,939 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,299,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 5,257 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $79,859,000 | 3,292 |
Money market deposit accounts (MMDAs) | $19,710,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,079 |
Total time deposits | $51,708,000 | 2,671 |
Total time and savings deposits | $84,575,000 | 3,607 |
Noninterest-bearing deposits | $379,000 | 5,318 |
Interest-bearing deposits | $84,196,000 | 3,651 |
Retail deposits | $79,009,000 | 4,062 |
Estimated insured deposits | $81,215,000 | 3,822 |
IRAs and Keogh plan accounts | $11,563,000 | 1,704 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,118,000 | 4,097 |
Deposits held in domestic offices | $86,118,000 | 4,097 |
Individuals, partnerships, and corporations | $82,615,000 | 3,928 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,503,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 5,316 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $81,402,000 | 3,282 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,117 |
Total time deposits | $51,715,000 | 2,679 |
Total time and savings deposits | $86,118,000 | 3,597 |
Noninterest-bearing deposits | $372,000 | 5,394 |
Interest-bearing deposits | $85,746,000 | 3,643 |
Retail deposits | $80,513,000 | 4,046 |
Estimated insured deposits | $81,784,000 | 3,832 |
IRAs and Keogh plan accounts | $11,737,000 | 1,712 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,666,000 | 4,135 |
Deposits held in domestic offices | $85,666,000 | 4,135 |
Individuals, partnerships, and corporations | $82,881,000 | 3,948 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,785,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,031,000 | 5,375 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $80,635,000 | 3,314 |
Money market deposit accounts (MMDAs) | $21,751,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,123 |
Total time deposits | $50,159,000 | 2,736 |
Total time and savings deposits | $85,666,000 | 3,639 |
Noninterest-bearing deposits | $351,000 | 5,450 |
Interest-bearing deposits | $85,315,000 | 3,688 |
Retail deposits | $81,151,000 | 4,081 |
Estimated insured deposits | $81,890,000 | 3,865 |
IRAs and Keogh plan accounts | $11,533,000 | 1,753 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,235,000 | 4,164 |
Deposits held in domestic offices | $87,235,000 | 4,164 |
Individuals, partnerships, and corporations | $84,414,000 | 3,981 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,821,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,939,000 | 5,440 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $82,296,000 | 3,314 |
Money market deposit accounts (MMDAs) | $22,863,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,100 |
Total time deposits | $50,418,000 | 2,751 |
Total time and savings deposits | $87,235,000 | 3,667 |
Noninterest-bearing deposits | $182,000 | 5,520 |
Interest-bearing deposits | $87,053,000 | 3,697 |
Retail deposits | $83,233,000 | 4,091 |
Estimated insured deposits | $83,657,000 | 3,875 |
IRAs and Keogh plan accounts | $11,726,000 | 1,746 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $88,005,000 | 4,185 |
Deposits held in domestic offices | $88,005,000 | 4,185 |
Individuals, partnerships, and corporations | $85,025,000 | 3,991 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,980,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,953,000 | 5,507 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $83,052,000 | 3,321 |
Money market deposit accounts (MMDAs) | $23,078,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,112 |
Total time deposits | $50,986,000 | 2,739 |
Total time and savings deposits | $88,005,000 | 3,651 |
Noninterest-bearing deposits | $150,000 | 5,591 |
Interest-bearing deposits | $87,855,000 | 3,692 |
Retail deposits | $84,264,000 | 4,094 |
Estimated insured deposits | $84,440,000 | 3,878 |
IRAs and Keogh plan accounts | $11,914,000 | 1,745 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $89,999,000 | 4,167 |
Deposits held in domestic offices | $89,999,000 | 4,167 |
Individuals, partnerships, and corporations | $86,665,000 | 3,988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,334,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,883,000 | 5,555 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $85,116,000 | 3,314 |
Money market deposit accounts (MMDAs) | $23,783,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 4,022 |
Total time deposits | $51,511,000 | 2,768 |
Total time and savings deposits | $89,999,000 | 3,637 |
Noninterest-bearing deposits | $63,000 | 5,661 |
Interest-bearing deposits | $89,936,000 | 3,681 |
Retail deposits | $86,016,000 | 4,084 |
Estimated insured deposits | $85,418,000 | 3,877 |
IRAs and Keogh plan accounts | $12,116,000 | 1,743 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $89,169,000 | 4,210 |
Deposits held in domestic offices | $89,169,000 | 4,210 |
Individuals, partnerships, and corporations | $86,128,000 | 4,008 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,041,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,742,000 | 5,616 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $84,427,000 | 3,348 |
Money market deposit accounts (MMDAs) | $22,774,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 4,118 |
Total time deposits | $52,335,000 | 2,745 |
Total time and savings deposits | $89,169,000 | 3,676 |
Noninterest-bearing deposits | $85,000 | 5,713 |
Interest-bearing deposits | $89,084,000 | 3,715 |
Retail deposits | $84,953,000 | 4,136 |
Estimated insured deposits | $85,742,000 | 3,899 |
IRAs and Keogh plan accounts | $11,975,000 | 1,783 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,879,000 | 4,253 |
Deposits held in domestic offices | $89,879,000 | 4,253 |
Individuals, partnerships, and corporations | $86,758,000 | 4,051 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,121,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,182,000 | 5,665 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $84,697,000 | 3,374 |
Money market deposit accounts (MMDAs) | $23,283,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 4,118 |
Total time deposits | $51,917,000 | 2,784 |
Total time and savings deposits | $89,879,000 | 3,696 |
Noninterest-bearing deposits | $97,000 | 5,773 |
Interest-bearing deposits | $89,782,000 | 3,735 |
Retail deposits | $85,676,000 | 4,166 |
Estimated insured deposits | $86,358,000 | 3,925 |
IRAs and Keogh plan accounts | $11,602,000 | 1,853 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,165,000 | 4,271 |
Deposits held in domestic offices | $89,165,000 | 4,271 |
Individuals, partnerships, and corporations | $85,870,000 | 4,086 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,295,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,066,000 | 5,724 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $84,099,000 | 3,387 |
Money market deposit accounts (MMDAs) | $23,402,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,226 |
Total time deposits | $51,966,000 | 2,781 |
Total time and savings deposits | $89,165,000 | 3,725 |
Noninterest-bearing deposits | $80,000 | 5,839 |
Interest-bearing deposits | $89,085,000 | 3,758 |
Retail deposits | $84,973,000 | 4,207 |
Estimated insured deposits | $84,721,000 | 3,974 |
IRAs and Keogh plan accounts | $10,971,000 | 1,962 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,527,000 | 4,248 |
Deposits held in domestic offices | $90,527,000 | 4,248 |
Individuals, partnerships, and corporations | $87,326,000 | 4,040 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,201,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,551,000 | 5,799 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $85,976,000 | 3,366 |
Money market deposit accounts (MMDAs) | $24,945,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,221 |
Total time deposits | $52,260,000 | 2,815 |
Total time and savings deposits | $90,527,000 | 3,698 |
Noninterest-bearing deposits | $71,000 | 5,906 |
Interest-bearing deposits | $90,456,000 | 3,729 |
Retail deposits | $87,597,000 | 4,135 |
Estimated insured deposits | $85,880,000 | 3,955 |
IRAs and Keogh plan accounts | $10,886,000 | 2,020 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $87,538,000 | 4,327 |
Deposits held in domestic offices | $87,538,000 | 4,327 |
Individuals, partnerships, and corporations | $84,552,000 | 4,112 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,986,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 5,894 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $83,320,000 | 3,445 |
Money market deposit accounts (MMDAs) | $23,308,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,222 |
Total time deposits | $51,058,000 | 2,890 |
Total time and savings deposits | $87,538,000 | 3,803 |
Noninterest-bearing deposits | $115,000 | 5,979 |
Interest-bearing deposits | $87,423,000 | 3,831 |
Retail deposits | $84,620,000 | 4,233 |
Estimated insured deposits | $84,029,000 | 4,030 |
IRAs and Keogh plan accounts | $10,695,000 | 2,061 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $89,422,000 | 4,339 |
Deposits held in domestic offices | $89,422,000 | 4,339 |
Individuals, partnerships, and corporations | $86,435,000 | 4,107 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,987,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,674,000 | 5,942 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $84,748,000 | 3,426 |
Money market deposit accounts (MMDAs) | $23,174,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,206 |
Total time deposits | $52,454,000 | 2,858 |
Total time and savings deposits | $89,422,000 | 3,781 |
Noninterest-bearing deposits | $67,000 | 6,044 |
Interest-bearing deposits | $89,355,000 | 3,806 |
Retail deposits | $86,900,000 | 4,214 |
Estimated insured deposits | $85,754,000 | 4,013 |
IRAs and Keogh plan accounts | $10,265,000 | 2,148 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $89,933,000 | 4,346 |
Deposits held in domestic offices | $89,933,000 | 4,346 |
Individuals, partnerships, and corporations | $86,748,000 | 4,152 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,185,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,430,000 | 6,003 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $85,503,000 | 3,411 |
Money market deposit accounts (MMDAs) | $23,946,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,241 |
Total time deposits | $52,817,000 | 2,847 |
Total time and savings deposits | $89,933,000 | 3,783 |
Noninterest-bearing deposits | $66,000 | 6,103 |
Interest-bearing deposits | $89,867,000 | 3,810 |
Retail deposits | $87,148,000 | 4,237 |
Estimated insured deposits | $85,552,000 | 4,042 |
IRAs and Keogh plan accounts | $10,094,000 | 2,194 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,993,000 | 4,412 |
Deposits held in domestic offices | $87,993,000 | 4,412 |
Individuals, partnerships, and corporations | $85,527,000 | 4,188 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,466,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,030,000 | 6,084 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $83,963,000 | 3,497 |
Money market deposit accounts (MMDAs) | $22,700,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,322 |
Total time deposits | $52,819,000 | 2,912 |
Total time and savings deposits | $87,993,000 | 3,863 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $87,993,000 | 3,878 |
Retail deposits | $85,670,000 | 4,295 |
Estimated insured deposits | $84,115,000 | 4,103 |
IRAs and Keogh plan accounts | $10,300,000 | 2,186 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $88,093,000 | 4,459 |
Deposits held in domestic offices | $88,093,000 | 4,459 |
Individuals, partnerships, and corporations | $85,422,000 | 4,235 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,670,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,089,000 | 6,158 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $84,003,000 | 3,516 |
Money market deposit accounts (MMDAs) | $22,702,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,373 |
Total time deposits | $52,932,000 | 2,956 |
Total time and savings deposits | $88,092,000 | 3,896 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $88,093,000 | 3,909 |
Retail deposits | $85,776,000 | 4,332 |
Estimated insured deposits | $84,990,000 | 4,123 |
IRAs and Keogh plan accounts | $9,895,000 | 2,283 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $87,059,000 | 4,518 |
Deposits held in domestic offices | $87,059,000 | 4,518 |
Individuals, partnerships, and corporations | $84,459,000 | 4,305 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,600,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,828,000 | 6,236 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $83,231,000 | 3,580 |
Money market deposit accounts (MMDAs) | $23,294,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,267 |
Total time deposits | $51,088,000 | 3,069 |
Total time and savings deposits | $87,059,000 | 3,972 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $87,059,000 | 3,975 |
Retail deposits | $84,727,000 | 4,410 |
Estimated insured deposits | $84,174,000 | 4,205 |
IRAs and Keogh plan accounts | $9,709,000 | 2,343 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,563,000 | 4,550 |
Deposits held in domestic offices | $87,563,000 | 4,550 |
Individuals, partnerships, and corporations | $84,767,000 | 4,328 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,796,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,762,000 | 6,322 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $83,801,000 | 3,571 |
Money market deposit accounts (MMDAs) | $23,352,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 4,333 |
Total time deposits | $52,110,000 | 3,072 |
Total time and savings deposits | $87,563,000 | 3,977 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $87,563,000 | 3,985 |
Retail deposits | $85,187,000 | 4,424 |
Estimated insured deposits | $84,658,000 | 4,212 |
IRAs and Keogh plan accounts | $9,781,000 | 2,353 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,166,000 | 4,520 |
Deposits held in domestic offices | $89,166,000 | 4,520 |
Individuals, partnerships, and corporations | $86,656,000 | 4,294 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,510,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,123,000 | 6,373 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $85,043,000 | 3,587 |
Money market deposit accounts (MMDAs) | $23,759,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,432 |
Total time deposits | $53,228,000 | 3,087 |
Total time and savings deposits | $89,166,000 | 3,955 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $89,166,000 | 3,964 |
Retail deposits | $87,337,000 | 4,385 |
Estimated insured deposits | $86,177,000 | 4,200 |
IRAs and Keogh plan accounts | $9,792,000 | 2,404 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,394,000 | 4,591 |
Deposits held in domestic offices | $88,394,000 | 4,591 |
Individuals, partnerships, and corporations | $86,112,000 | 4,334 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,282,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,550,000 | 6,467 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $84,844,000 | 3,632 |
Money market deposit accounts (MMDAs) | $22,881,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,496 |
Total time deposits | $54,037,000 | 3,101 |
Total time and savings deposits | $88,394,000 | 4,024 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $88,394,000 | 4,032 |
Retail deposits | $86,790,000 | 4,431 |
Estimated insured deposits | $86,237,000 | 4,233 |
IRAs and Keogh plan accounts | $9,827,000 | 2,430 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $91,041,000 | 4,573 |
Deposits held in domestic offices | $91,041,000 | 4,573 |
Individuals, partnerships, and corporations | $88,788,000 | 4,325 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,253,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,681,000 | 6,524 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $87,360,000 | 3,597 |
Money market deposit accounts (MMDAs) | $22,715,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,425 |
Total time deposits | $56,328,000 | 3,047 |
Total time and savings deposits | $91,041,000 | 4,001 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $91,041,000 | 4,012 |
Retail deposits | $89,441,000 | 4,415 |
Estimated insured deposits | $88,899,000 | 4,206 |
IRAs and Keogh plan accounts | $10,205,000 | 2,385 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,063,000 | 4,562 |
Deposits held in domestic offices | $92,063,000 | 4,562 |
Individuals, partnerships, and corporations | $89,634,000 | 4,319 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,429,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,483,000 | 6,613 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $88,580,000 | 3,563 |
Money market deposit accounts (MMDAs) | $22,201,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,388 |
Total time deposits | $58,217,000 | 2,999 |
Total time and savings deposits | $92,063,000 | 3,967 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $92,063,000 | 3,969 |
Retail deposits | $89,756,000 | 4,421 |
Estimated insured deposits | $89,849,000 | 4,167 |
IRAs and Keogh plan accounts | $10,210,000 | 2,445 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $94,219,000 | 4,509 |
Deposits held in domestic offices | $94,219,000 | 4,508 |
Individuals, partnerships, and corporations | $94,219,000 | 4,211 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,355,000 | 6,687 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $90,864,000 | 3,566 |
Money market deposit accounts (MMDAs) | $21,899,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,425 |
Total time deposits | $60,909,000 | 2,934 |
Total time and savings deposits | $94,219,000 | 3,933 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $94,219,000 | 3,933 |
Retail deposits | $91,891,000 | 4,367 |
Estimated insured deposits | $92,172,000 | 4,127 |
IRAs and Keogh plan accounts | $10,608,000 | 2,411 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,923,000 | 4,455 |
Deposits held in domestic offices | $96,923,000 | 4,454 |
Individuals, partnerships, and corporations | $96,923,000 | 4,167 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,331,000 | 6,739 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $93,592,000 | 3,510 |
Money market deposit accounts (MMDAs) | $21,505,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,248 |
Total time deposits | $63,310,000 | 2,900 |
Total time and savings deposits | $96,923,000 | 3,914 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $96,923,000 | 3,910 |
Retail deposits | $94,578,000 | 4,302 |
Estimated insured deposits | $95,378,000 | 4,059 |
IRAs and Keogh plan accounts | $10,894,000 | 2,373 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,700,000 | 4,503 |
Deposits held in domestic offices | $97,700,000 | 4,502 |
Individuals, partnerships, and corporations | $97,700,000 | 4,200 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,404,000 | 6,803 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $94,296,000 | 3,553 |
Money market deposit accounts (MMDAs) | $21,262,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 4,313 |
Total time deposits | $64,498,000 | 2,907 |
Total time and savings deposits | $97,700,000 | 3,944 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $97,700,000 | 3,941 |
Retail deposits | $95,342,000 | 4,361 |
Estimated insured deposits | $96,181,000 | 4,087 |
IRAs and Keogh plan accounts | $11,017,000 | 2,372 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,607,000 | 4,497 |
Deposits held in domestic offices | $98,607,000 | 4,495 |
Individuals, partnerships, and corporations | $98,607,000 | 4,201 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,219,000 | 6,871 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $95,388,000 | 3,505 |
Money market deposit accounts (MMDAs) | $21,728,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,252 |
Total time deposits | $65,209,000 | 2,918 |
Total time and savings deposits | $98,607,000 | 3,913 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $98,607,000 | 3,906 |
Retail deposits | $96,222,000 | 4,346 |
Estimated insured deposits | $96,742,000 | 4,196 |
IRAs and Keogh plan accounts | $11,049,000 | 2,377 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $98,410,000 | 4,479 |
Deposits held in domestic offices | $98,410,000 | 4,478 |
Individuals, partnerships, and corporations | $98,410,000 | 4,204 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,035,000 | 6,968 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $95,375,000 | 3,557 |
Money market deposit accounts (MMDAs) | $20,768,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,256 |
Total time deposits | $66,200,000 | 2,963 |
Total time and savings deposits | $98,410,000 | 3,950 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $98,410,000 | 3,945 |
Retail deposits | $96,276,000 | 4,301 |
Estimated insured deposits | $96,973,000 | 4,207 |
IRAs and Keogh plan accounts | $11,160,000 | 2,406 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,389,000 | 4,450 |
Deposits held in domestic offices | $100,389,000 | 4,448 |
Individuals, partnerships, and corporations | $100,389,000 | 4,161 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,304,000 | 7,016 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $97,085,000 | 3,544 |
Money market deposit accounts (MMDAs) | $21,127,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 4,259 |
Total time deposits | $67,560,000 | 2,987 |
Total time and savings deposits | $100,389,000 | 3,926 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $100,389,000 | 3,917 |
Retail deposits | $97,985,000 | 4,283 |
Estimated insured deposits | $99,023,000 | 4,156 |
IRAs and Keogh plan accounts | $11,221,000 | 2,418 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,322,000 | 4,514 |
Deposits held in domestic offices | $100,322,000 | 4,513 |
Individuals, partnerships, and corporations | $100,322,000 | 4,200 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,256,000 | 7,070 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $97,066,000 | 3,596 |
Money market deposit accounts (MMDAs) | $20,480,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,329 |
Total time deposits | $68,492,000 | 3,013 |
Total time and savings deposits | $100,322,000 | 3,977 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $100,322,000 | 3,971 |
Retail deposits | $97,931,000 | 4,344 |
Estimated insured deposits | $98,613,000 | 4,214 |
IRAs and Keogh plan accounts | $11,274,000 | 2,429 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $99,993,000 | 4,486 |
Deposits held in domestic offices | $99,993,000 | 4,484 |
Individuals, partnerships, and corporations | $99,993,000 | 4,192 |
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 | $3,176,000 | 7,101 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $96,817,000 | 3,600 |
Money market deposit accounts (MMDAs) | $20,387,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,315 |
Total time deposits | $68,715,000 | 3,049 |
Total time and savings deposits | $96,817,000 | 4,016 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $99,993,000 | 3,949 |
Retail deposits | $97,567,000 | 4,311 |
Estimated insured deposits | $98,460,000 | 4,193 |
IRAs and Keogh plan accounts | $11,399,000 | 2,407 |
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 | $101,619,000 | 4,442 |
Deposits held in domestic offices | $101,619,000 | 4,440 |
Individuals, partnerships, and corporations | $101,619,000 | 4,149 |
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 | $3,045,000 | 7,183 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $98,574,000 | 3,587 |
Money market deposit accounts (MMDAs) | $20,456,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,306 |
Total time deposits | $70,439,000 | 3,064 |
Total time and savings deposits | $98,574,000 | 3,994 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $101,619,000 | 3,933 |
Retail deposits | $99,176,000 | 4,246 |
Estimated insured deposits | $99,498,000 | 4,162 |
IRAs and Keogh plan accounts | $11,332,000 | 2,458 |
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 | $102,478,000 | 4,432 |
Deposits held in domestic offices | $102,478,000 | 4,430 |
Individuals, partnerships, and corporations | $102,478,000 | 4,135 |
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 | $2,844,000 | 7,274 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $99,634,000 | 3,604 |
Money market deposit accounts (MMDAs) | $18,750,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,203 |
Total time deposits | $72,837,000 | 3,033 |
Total time and savings deposits | $99,634,000 | 3,996 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $102,478,000 | 3,951 |
Retail deposits | $99,686,000 | 4,241 |
Estimated insured deposits | $101,615,000 | 4,116 |
IRAs and Keogh plan accounts | $11,579,000 | 2,405 |
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 | $102,312,000 | 4,481 |
Deposits held in domestic offices | $102,312,000 | 4,478 |
Individuals, partnerships, and corporations | $102,312,000 | 4,177 |
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 | $2,787,000 | 7,338 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $99,525,000 | 3,654 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,117 |
Total time deposits | $72,318,000 | 3,121 |
Total time and savings deposits | $99,525,000 | 4,060 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $102,312,000 | 4,011 |
Retail deposits | $99,832,000 | 4,269 |
Estimated insured deposits | $101,025,000 | 4,181 |
IRAs and Keogh plan accounts | $11,683,000 | 2,394 |
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 | $100,053,000 | 4,532 |
Deposits held in domestic offices | $100,053,000 | 4,529 |
Individuals, partnerships, and corporations | $100,053,000 | 4,234 |
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 | $2,784,000 | 7,401 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $97,269,000 | 3,708 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,280 |
Total time deposits | $71,777,000 | 3,196 |
Total time and savings deposits | $97,269,000 | 4,120 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $100,053,000 | 4,063 |
Retail deposits | $97,916,000 | 4,313 |
Estimated insured deposits | $98,846,000 | 4,227 |
IRAs and Keogh plan accounts | $11,233,000 | 2,504 |
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 | $100,956,000 | 4,550 |
Deposits held in domestic offices | $100,956,000 | 4,547 |
Individuals, partnerships, and corporations | $100,956,000 | 4,250 |
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 | $2,474,000 | 7,520 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $98,482,000 | 3,753 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,412 |
Total time deposits | $74,023,000 | 3,216 |
Total time and savings deposits | $98,482,000 | 4,143 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $100,956,000 | 4,090 |
Retail deposits | $98,503,000 | 4,315 |
Estimated insured deposits | $99,593,000 | 4,162 |
IRAs and Keogh plan accounts | $11,739,000 | 2,434 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $101,541,000 | 4,544 |
Deposits held in domestic offices | $101,541,000 | 4,542 |
Individuals, partnerships, and corporations | $101,541,000 | 4,253 |
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 | $2,531,000 | 7,573 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $99,010,000 | 3,757 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,364 |
Total time deposits | $75,536,000 | 3,222 |
Total time and savings deposits | $99,010,000 | 4,144 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $101,541,000 | 4,087 |
Retail deposits | $99,449,000 | 4,286 |
Estimated insured deposits | $101,831,000 | 4,116 |
IRAs and Keogh plan accounts | $11,701,000 | 2,426 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $101,665,000 | 4,600 |
Deposits held in domestic offices | $101,665,000 | 4,598 |
Individuals, partnerships, and corporations | $101,664,000 | 4,305 |
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 | $2,683,000 | 7,666 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $98,981,000 | 3,812 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,330 |
Total time deposits | $76,313,000 | 3,265 |
Total time and savings deposits | $98,981,000 | 4,212 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $101,665,000 | 4,159 |
Retail deposits | $99,831,000 | 4,307 |
Estimated insured deposits | $101,995,000 | 4,157 |
IRAs and Keogh plan accounts | $11,182,000 | 2,522 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $101,240,000 | 4,589 |
Deposits held in domestic offices | $101,240,000 | 4,588 |
Individuals, partnerships, and corporations | $101,240,000 | 4,297 |
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 | $2,451,000 | 7,735 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $98,789,000 | 3,795 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,315 |
Total time deposits | $76,016,000 | 3,305 |
Total time and savings deposits | $98,789,000 | 4,182 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $101,240,000 | 4,135 |
Retail deposits | $83,895,000 | 4,378 |
Estimated insured deposits | $100,931,000 | 4,159 |
IRAs and Keogh plan accounts | $11,243,000 | 2,494 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $102,381,000 | 4,543 |
Deposits held in domestic offices | $102,381,000 | 4,541 |
Individuals, partnerships, and corporations | $102,380,000 | 4,251 |
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 | $2,335,000 | 7,821 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $100,045,000 | 3,797 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,128 |
Total time deposits | $77,153,000 | 3,340 |
Total time and savings deposits | $100,045,000 | 4,151 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $102,381,000 | 4,094 |
Retail deposits | $85,404,000 | 4,303 |
Estimated insured deposits | $102,755,000 | 4,117 |
IRAs and Keogh plan accounts | $11,234,000 | 2,485 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $101,717,000 | 4,560 |
Deposits held in domestic offices | $101,717,000 | 4,557 |
Individuals, partnerships, and corporations | $101,717,000 | 4,279 |
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 | $2,421,000 | 7,903 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $99,296,000 | 3,796 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,205 |
Total time deposits | $76,994,000 | 3,388 |
Total time and savings deposits | $99,296,000 | 4,171 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $101,717,000 | 4,122 |
Retail deposits | $85,250,000 | 4,338 |
Estimated insured deposits | $97,273,000 | 3,852 |
IRAs and Keogh plan accounts | $11,324,000 | 2,451 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $100,724,000 | 4,600 |
Deposits held in domestic offices | $100,724,000 | 4,597 |
Individuals, partnerships, and corporations | $100,722,000 | 4,308 |
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 | $2,496,000 | 7,930 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $98,226,000 | 3,845 |
Money market deposit accounts (MMDAs) | $14,723,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,256 |
Total time deposits | $76,296,000 | 3,443 |
Total time and savings deposits | $98,226,000 | 4,202 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $100,724,000 | 4,157 |
Retail deposits | $84,559,000 | 4,360 |
Estimated insured deposits | $96,081,000 | 3,905 |
IRAs and Keogh plan accounts | $11,175,000 | 2,418 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $103,311,000 | 4,459 |
Deposits held in domestic offices | $103,311,000 | 4,456 |
Individuals, partnerships, and corporations | $103,310,000 | 4,143 |
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 | $2,526,000 | 7,956 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $100,784,000 | 3,711 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,240 |
Total time deposits | $79,241,000 | 3,258 |
Total time and savings deposits | $100,784,000 | 4,056 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $103,311,000 | 3,993 |
Retail deposits | $86,798,000 | 4,232 |
Estimated insured deposits | $98,175,000 | 3,770 |
IRAs and Keogh plan accounts | $11,273,000 | 2,305 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $107,378,000 | 4,294 |
Deposits held in domestic offices | $107,378,000 | 4,291 |
Individuals, partnerships, and corporations | $107,376,000 | 4,019 |
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 | $2,215,000 | 8,052 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $105,161,000 | 3,562 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,282 |
Total time deposits | $84,952,000 | 3,025 |
Total time and savings deposits | $105,161,000 | 3,897 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $107,378,000 | 3,854 |
Retail deposits | $88,943,000 | 4,157 |
Estimated insured deposits | $100,934,000 | 3,674 |
IRAs and Keogh plan accounts | $11,195,000 | 2,277 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $111,562,000 | 4,186 |
Deposits held in domestic offices | $111,562,000 | 4,183 |
Individuals, partnerships, and corporations | $111,561,000 | 3,919 |
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 | $2,136,000 | 8,117 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $109,425,000 | 3,455 |
Money market deposit accounts (MMDAs) | $12,858,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,215 |
Total time deposits | $89,346,000 | 2,818 |
Total time and savings deposits | $109,425,000 | 3,783 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $111,562,000 | 3,743 |
Retail deposits | $92,059,000 | 4,059 |
Estimated insured deposits | $105,116,000 | 3,523 |
IRAs and Keogh plan accounts | $11,486,000 | 2,204 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $112,816,000 | 4,152 |
Deposits held in domestic offices | $112,816,000 | 4,149 |
Individuals, partnerships, and corporations | $112,814,000 | 3,890 |
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 | $2,196,000 | 8,133 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $110,618,000 | 3,444 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,196 |
Total time deposits | $91,111,000 | 2,806 |
Total time and savings deposits | $110,618,000 | 3,773 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $112,816,000 | 3,723 |
Retail deposits | $92,975,000 | 4,024 |
Estimated insured deposits | $106,525,000 | 3,484 |
IRAs and Keogh plan accounts | $11,815,000 | 2,116 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $113,029,000 | 4,130 |
Deposits held in domestic offices | $113,029,000 | 4,128 |
Individuals, partnerships, and corporations | $113,029,000 | 3,848 |
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 | $1,898,000 | 8,188 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $111,131,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,632,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,144 |
Total time deposits | $91,527,000 | 2,743 |
Total time and savings deposits | $111,131,000 | 3,701 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $113,029,000 | 3,662 |
Retail deposits | $92,778,000 | 3,986 |
Estimated insured deposits | $106,583,000 | 3,420 |
IRAs and Keogh plan accounts | $11,800,000 | 2,096 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $110,322,000 | 4,158 |
Deposits held in domestic offices | $110,322,000 | 4,155 |
Individuals, partnerships, and corporations | $110,320,000 | 3,900 |
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 | $1,828,000 | 8,219 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $108,492,000 | 3,439 |
Money market deposit accounts (MMDAs) | $13,041,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,267 |
Total time deposits | $88,703,000 | 2,831 |
Total time and savings deposits | $108,492,000 | 3,776 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $110,322,000 | 3,713 |
Retail deposits | $91,011,000 | 4,013 |
Estimated insured deposits | $103,925,000 | 3,494 |
IRAs and Keogh plan accounts | $11,886,000 | 2,091 |
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 | $113,692,000 | 4,077 |
Deposits held in domestic offices | $113,692,000 | 4,075 |
Individuals, partnerships, and corporations | $113,691,000 | 3,831 |
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 | $2,160,000 | 8,235 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $111,531,000 | 3,353 |
Money market deposit accounts (MMDAs) | $12,978,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,256 |
Total time deposits | $91,463,000 | 2,749 |
Total time and savings deposits | $111,531,000 | 3,689 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $113,692,000 | 3,625 |
Retail deposits | $93,938,000 | 3,949 |
Estimated insured deposits | $108,125,000 | 3,385 |
IRAs and Keogh plan accounts | $11,893,000 | 2,099 |
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 | $113,912,000 | 4,088 |
Deposits held in domestic offices | $113,912,000 | 4,087 |
Individuals, partnerships, and corporations | $113,912,000 | 3,809 |
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 | $2,116,000 | 8,272 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $111,796,000 | 3,327 |
Money market deposit accounts (MMDAs) | $13,364,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,219 |
Total time deposits | $91,054,000 | 2,737 |
Total time and savings deposits | $111,796,000 | 3,677 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $113,912,000 | 3,608 |
Retail deposits | $94,636,000 | 3,946 |
Estimated insured deposits | $108,061,000 | 3,391 |
IRAs and Keogh plan accounts | $11,419,000 | 2,139 |
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 | $117,164,000 | 3,966 |
Deposits held in domestic offices | $117,164,000 | 3,964 |
Individuals, partnerships, and corporations | $117,164,000 | 3,707 |
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 | $2,249,000 | 8,273 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $114,915,000 | 3,214 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,272 |
Total time deposits | $93,747,000 | 2,590 |
Total time and savings deposits | $114,915,000 | 3,548 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $117,164,000 | 3,499 |
Retail deposits | $93,482,000 | 3,878 |
Estimated insured deposits | $111,082,000 | 3,244 |
IRAs and Keogh plan accounts | $11,532,000 | 2,070 |
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 | $113,814,000 | 4,013 |
Deposits held in domestic offices | $113,814,000 | 4,009 |
Individuals, partnerships, and corporations | $113,814,000 | 3,768 |
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 | $2,064,000 | 8,355 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $111,750,000 | 3,240 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,319 |
Total time deposits | $90,301,000 | 2,644 |
Total time and savings deposits | $111,750,000 | 3,575 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $113,814,000 | 3,543 |
Retail deposits | $91,404,000 | 3,880 |
Estimated insured deposits | $107,904,000 | 3,294 |
IRAs and Keogh plan accounts | $11,286,000 | 2,100 |
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 | $111,570,000 | 4,049 |
Deposits held in domestic offices | $111,570,000 | 4,046 |
Individuals, partnerships, and corporations | $111,569,000 | 3,786 |
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 | $2,181,000 | 8,406 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $109,388,000 | 3,231 |
Money market deposit accounts (MMDAs) | $14,795,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,208 |
Total time deposits | $86,676,000 | 2,644 |
Total time and savings deposits | $109,388,000 | 3,586 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $111,570,000 | 3,546 |
Retail deposits | $89,750,000 | 3,956 |
Estimated insured deposits | $111,350,000 | 3,194 |
IRAs and Keogh plan accounts | $10,858,000 | 2,159 |
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 | $109,378,000 | 4,100 |
Deposits held in domestic offices | $109,378,000 | 4,096 |
Individuals, partnerships, and corporations | $109,375,000 | 3,822 |
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 | $2,198,000 | 8,421 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $107,177,000 | 3,258 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,152 |
Total time deposits | $82,323,000 | 2,708 |
Total time and savings deposits | $107,177,000 | 3,644 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $109,378,000 | 3,596 |
Retail deposits | $87,949,000 | 4,033 |
Estimated insured deposits | $103,049,000 | 3,401 |
IRAs and Keogh plan accounts | $10,774,000 | 2,122 |
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 | $108,429,000 | 4,113 |
Deposits held in domestic offices | $108,429,000 | 4,109 |
Individuals, partnerships, and corporations | $108,428,000 | 3,824 |
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 | $2,401,000 | 8,435 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $106,027,000 | 3,238 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,139 |
Total time deposits | $79,520,000 | 2,704 |
Total time and savings deposits | $106,027,000 | 3,612 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $108,429,000 | 3,555 |
Retail deposits | $87,524,000 | 4,054 |
Estimated insured deposits | $101,824,000 | 3,399 |
IRAs and Keogh plan accounts | $10,940,000 | 2,064 |
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 | $107,798,000 | 4,049 |
Deposits held in domestic offices | $107,798,000 | 4,044 |
Individuals, partnerships, and corporations | $107,795,000 | 3,777 |
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 | $2,128,000 | 8,507 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $105,667,000 | 3,186 |
Money market deposit accounts (MMDAs) | $19,359,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $8,569,000 | 4,113 |
Total time deposits | $77,739,000 | 2,708 |
Total time and savings deposits | $105,667,000 | 3,556 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $107,798,000 | 3,532 |
Retail deposits | $86,401,000 | 4,034 |
Estimated insured deposits | $100,931,000 | 3,376 |
IRAs and Keogh plan accounts | $10,980,000 | 2,052 |
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 | $109,966,000 | 3,938 |
Deposits held in domestic offices | $109,966,000 | 3,935 |
Individuals, partnerships, and corporations | $109,963,000 | 3,643 |
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 | $2,455,000 | 8,484 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $107,508,000 | 3,061 |
Money market deposit accounts (MMDAs) | $21,522,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,126 |
Total time deposits | $77,235,000 | 2,638 |
Total time and savings deposits | $107,508,000 | 3,460 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $109,966,000 | 3,425 |
Retail deposits | $87,479,000 | 3,969 |
Estimated insured deposits | $102,479,000 | 3,302 |
IRAs and Keogh plan accounts | $10,983,000 | 2,042 |
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 | $109,231,000 | 3,964 |
Deposits held in domestic offices | $109,231,000 | 3,961 |
Individuals, partnerships, and corporations | $109,231,000 | 3,664 |
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 | $2,412,000 | 8,557 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $106,819,000 | 3,073 |
Money market deposit accounts (MMDAs) | $23,577,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 4,119 |
Total time deposits | $74,156,000 | 2,693 |
Total time and savings deposits | $106,819,000 | 3,486 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $109,231,000 | 3,446 |
Retail deposits | $87,663,000 | 3,999 |
Estimated insured deposits | $101,863,000 | 3,327 |
IRAs and Keogh plan accounts | $10,813,000 | 2,053 |
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 | $109,917,000 | 3,940 |
Deposits held in domestic offices | $109,917,000 | 3,936 |
Individuals, partnerships, and corporations | $109,917,000 | 3,627 |
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 | $2,209,000 | 8,627 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $107,708,000 | 3,017 |
Money market deposit accounts (MMDAs) | $24,967,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,038 |
Total time deposits | $73,456,000 | 2,660 |
Total time and savings deposits | $107,708,000 | 3,413 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $109,917,000 | 3,387 |
Retail deposits | $87,672,000 | 3,995 |
Estimated insured deposits | $101,972,000 | 3,316 |
IRAs and Keogh plan accounts | $10,496,000 | 2,118 |
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 | $111,037,000 | 3,854 |
Deposits held in domestic offices | $111,037,000 | 3,851 |
Individuals, partnerships, and corporations | $111,035,000 | 3,542 |
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 | $1,982,000 | 8,695 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $109,053,000 | 2,989 |
Money market deposit accounts (MMDAs) | $25,399,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,135 |
Total time deposits | $74,664,000 | 2,601 |
Total time and savings deposits | $109,053,000 | 3,342 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $111,037,000 | 3,330 |
Retail deposits | $87,946,000 | 3,938 |
Estimated insured deposits | $102,146,000 | 3,287 |
IRAs and Keogh plan accounts | $10,491,000 | 2,127 |
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 | $115,025,000 | 3,743 |
Deposits held in domestic offices | $115,025,000 | 3,739 |
Individuals, partnerships, and corporations | $115,025,000 | 3,460 |
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 | $2,113,000 | 8,736 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $112,912,000 | 2,891 |
Money market deposit accounts (MMDAs) | $27,987,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,122 |
Total time deposits | $75,779,000 | 2,529 |
Total time and savings deposits | $112,912,000 | 3,261 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $115,025,000 | 3,239 |
Retail deposits | $92,987,000 | 3,798 |
Estimated insured deposits | $107,386,000 | 3,158 |
IRAs and Keogh plan accounts | $10,585,000 | 2,135 |
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 | $113,562,000 | 3,787 |
Deposits held in domestic offices | $113,562,000 | 3,782 |
Individuals, partnerships, and corporations | $113,562,000 | 3,490 |
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 | $2,306,000 | 8,737 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $111,256,000 | 2,923 |
Money market deposit accounts (MMDAs) | $25,703,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 4,084 |
Total time deposits | $76,261,000 | 2,531 |
Total time and savings deposits | $111,256,000 | 3,306 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $113,562,000 | 3,273 |
Retail deposits | $90,608,000 | 3,875 |
Estimated insured deposits | $105,008,000 | 3,225 |
IRAs and Keogh plan accounts | $10,542,000 | 2,146 |
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 | $111,792,000 | 3,800 |
Deposits held in domestic offices | $111,792,000 | 3,797 |
Individuals, partnerships, and corporations | $111,792,000 | 3,523 |
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 | $111,792,000 | 3,302 |
Noninterest-bearing deposits | $3,000 | 8,948 |
Interest-bearing deposits | $111,789,000 | 3,297 |
Retail deposits | $89,863,000 | 3,875 |
Estimated insured deposits | $104,263,000 | 3,246 |
IRAs and Keogh plan accounts | $10,508,000 | 2,175 |
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 | $114,737,000 | 3,709 |
Deposits held in domestic offices | $114,737,000 | 3,706 |
Individuals, partnerships, and corporations | $114,737,000 | 3,435 |
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 | $114,737,000 | 3,218 |
Noninterest-bearing deposits | $3,000 | 9,004 |
Interest-bearing deposits | $114,734,000 | 3,217 |
Retail deposits | $93,068,000 | 3,763 |
Estimated insured deposits | $107,468,000 | 3,186 |
IRAs and Keogh plan accounts | $10,754,000 | 2,172 |
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 | $114,879,000 | 3,697 |
Deposits held in domestic offices | $114,879,000 | 3,693 |
Individuals, partnerships, and corporations | $114,879,000 | 3,421 |
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 | $114,879,000 | 3,207 |
Noninterest-bearing deposits | $4,000 | 9,035 |
Interest-bearing deposits | $114,875,000 | 3,198 |
Retail deposits | $94,224,000 | 3,730 |
Estimated insured deposits | $108,024,000 | 3,181 |
IRAs and Keogh plan accounts | $10,809,000 | 2,164 |
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 | $115,344,000 | 3,647 |
Deposits held in domestic offices | $115,344,000 | 3,644 |
Individuals, partnerships, and corporations | $115,344,000 | 3,385 |
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 | $115,344,000 | 3,181 |
Noninterest-bearing deposits | $9,000 | 9,073 |
Interest-bearing deposits | $115,335,000 | 3,176 |
Retail deposits | $95,048,000 | 3,646 |
Estimated insured deposits | $108,448,000 | 3,159 |
IRAs and Keogh plan accounts | $10,726,000 | 2,155 |
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 | $113,988,000 | 3,623 |
Deposits held in domestic offices | $113,988,000 | 3,620 |
Individuals, partnerships, and corporations | $113,988,000 | 3,342 |
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 | $113,988,000 | 3,149 |
Noninterest-bearing deposits | $5,000 | 9,111 |
Interest-bearing deposits | $113,983,000 | 3,150 |
Retail deposits | $93,834,000 | 3,641 |
Estimated insured deposits | $107,134,000 | 3,132 |
IRAs and Keogh plan accounts | $10,571,000 | 2,145 |
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 | $110,795,000 | 3,599 |
Deposits held in domestic offices | $110,795,000 | 3,593 |
Individuals, partnerships, and corporations | $110,795,000 | 3,321 |
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 | $110,795,000 | 3,086 |
Noninterest-bearing deposits | $7,000 | 9,324 |
Interest-bearing deposits | $110,788,000 | 3,094 |
Retail deposits | $94,168,000 | 3,509 |
Estimated insured deposits | $104,968,000 | 3,103 |
IRAs and Keogh plan accounts | $10,202,000 | 2,164 |
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 | $108,693,000 | 3,510 |
Deposits held in domestic offices | $108,693,000 | 3,506 |
Individuals, partnerships, and corporations | $108,694,000 | 3,251 |
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 | $108,694,000 | 3,046 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $108,693,000 | 3,068 |
Retail deposits | $93,057,000 | 3,404 |
Estimated insured deposits | $103,257,000 | 3,096 |
IRAs and Keogh plan accounts | $9,960,000 | 2,173 |
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 | $105,666,000 | 3,549 |
Deposits held in domestic offices | $105,666,000 | 3,547 |
Individuals, partnerships, and corporations | $105,666,000 | 3,295 |
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 | $105,666,000 | 3,066 |
Noninterest-bearing deposits | $13,000 | 9,936 |
Interest-bearing deposits | $105,653,000 | 3,085 |
Retail deposits | $92,833,000 | 3,428 |
Estimated insured deposits | $101,633,000 | 3,108 |
IRAs and Keogh plan accounts | $9,386,000 | 2,345 |
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 | $103,300,000 | 3,599 |
Deposits held in domestic offices | $103,300,000 | 3,593 |
Individuals, partnerships, and corporations | $103,300,000 | 3,363 |
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 | $103,300,000 | 3,096 |
Noninterest-bearing deposits | $13,000 | 10,173 |
Interest-bearing deposits | $103,287,000 | 3,113 |
Retail deposits | $95,449,000 | 3,389 |
Estimated insured deposits | $99,750,000 | 3,182 |
IRAs and Keogh plan accounts | $9,292,000 | 2,434 |
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 | $99,978,000 | 3,712 |
Deposits held in domestic offices | $99,978,000 | 3,704 |
Individuals, partnerships, and corporations | $99,978,000 | 3,430 |
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 | $99,978,000 | 3,154 |
Noninterest-bearing deposits | $21,000 | 10,627 |
Interest-bearing deposits | $99,957,000 | 3,177 |
Retail deposits | $93,583,000 | 3,432 |
Estimated insured deposits | $97,383,000 | 3,239 |
IRAs and Keogh plan accounts | $8,967,000 | 2,628 |
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 | $97,698,000 | 3,854 |
Deposits held in domestic offices | $97,698,000 | 3,842 |
Individuals, partnerships, and corporations | $97,698,000 | 3,581 |
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 | $97,698,000 | 3,308 |
Noninterest-bearing deposits | $25,000 | 11,089 |
Interest-bearing deposits | $97,673,000 | 3,344 |
Retail deposits | $91,829,000 | 3,622 |
Estimated insured deposits | $95,329,000 | 3,433 |
IRAs and Keogh plan accounts | $8,803,000 | 2,835 |
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 | $95,934,000 | 3,969 |
Deposits held in domestic offices | $95,934,000 | 3,960 |
Individuals, partnerships, and corporations | $95,934,000 | 3,691 |
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 | $95,934,000 | 3,382 |
Noninterest-bearing deposits | $206,000 | 11,409 |
Interest-bearing deposits | $95,728,000 | 3,426 |
Retail deposits | $91,001,000 | 3,722 |
Estimated insured deposits | $93,801,000 | 3,527 |
IRAs and Keogh plan accounts | $8,593,000 | 2,967 |
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 | $95,160,000 | 3,953 |
Deposits held in domestic offices | $95,160,000 | 3,945 |
Individuals, partnerships, and corporations | $95,160,000 | 3,675 |
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 | $95,160,000 | 3,366 |
Noninterest-bearing deposits | $207,000 | 11,996 |
Interest-bearing deposits | $94,953,000 | 3,421 |
Retail deposits | $90,884,000 | 3,734 |
Estimated insured deposits | $93,784,000 | 3,523 |
IRAs and Keogh plan accounts | $7,839,000 | 3,141 |
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 | $97,034,000 | 4,003 |
Deposits held in domestic offices | $97,034,000 | 3,995 |
Individuals, partnerships, and corporations | $96,755,000 | 3,702 |
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 | $96,755,000 | 3,407 |
Noninterest-bearing deposits | $196,000 | 12,529 |
Interest-bearing deposits | $96,838,000 | 3,489 |
Retail deposits | $93,810,000 | 3,753 |
Estimated insured deposits | $95,810,000 | 3,564 |
IRAs and Keogh plan accounts | $6,793,000 | 3,707 |
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 | $94,246,000 | 4,247 |
Deposits held in domestic offices | $94,246,000 | 4,240 |
Individuals, partnerships, and corporations | $94,246,000 | 3,993 |
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 | $94,246,000 | 3,737 |
Noninterest-bearing deposits | $199,000 | 13,324 |
Interest-bearing deposits | $94,047,000 | 3,737 |
Retail deposits | $91,601,000 | 3,964 |
Estimated insured deposits | $93,301,000 | 3,818 |
IRAs and Keogh plan accounts | $6,502,000 | 4,080 |
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 |