Home > First Federal Savings and Loan Association of Valdosta > Total Deposits
First Federal Savings and Loan Association of Valdosta, Total Deposits
2023-09-30 | Rank | |
Total deposits | $159,407,000 | 3,114 |
Deposits held in domestic offices | $159,407,000 | 3,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,854,000 | 3,264 |
Demand deposits | $25,571,000 | 3,423 |
Nontransaction accounts | $109,554,000 | 2,776 |
Money market deposit accounts (MMDAs) | $30,883,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $28,497,000 | 2,339 |
Total time deposits | $50,173,000 | 2,654 |
Total time and savings deposits | $133,837,000 | 2,831 |
Noninterest-bearing deposits | $19,387,000 | 3,657 |
Interest-bearing deposits | $140,020,000 | 2,825 |
Retail deposits | $143,351,000 | 3,060 |
Estimated insured deposits | $140,527,000 | 2,868 |
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 | $156,316,000 | 3,135 |
Deposits held in domestic offices | $156,316,000 | 3,134 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,994,000 | 3,301 |
Demand deposits | $23,821,000 | 3,513 |
Nontransaction accounts | $106,323,000 | 2,796 |
Money market deposit accounts (MMDAs) | $30,981,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $26,814,000 | 2,498 |
Total time deposits | $48,527,000 | 2,629 |
Total time and savings deposits | $132,496,000 | 2,840 |
Noninterest-bearing deposits | $18,080,000 | 3,765 |
Interest-bearing deposits | $138,236,000 | 2,835 |
Retail deposits | $140,315,000 | 3,106 |
Estimated insured deposits | $138,416,000 | 2,897 |
IRAs and Keogh plan accounts | $11,747,000 | 1,405 |
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 | $153,553,000 | 3,189 |
Deposits held in domestic offices | $153,553,000 | 3,188 |
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 | $52,860,000 | 3,310 |
Demand deposits | $25,080,000 | 3,551 |
Nontransaction accounts | $100,692,000 | 2,897 |
Money market deposit accounts (MMDAs) | $29,492,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 2,545 |
Total time deposits | $43,250,000 | 2,686 |
Total time and savings deposits | $128,472,000 | 2,918 |
Noninterest-bearing deposits | $18,838,000 | 3,795 |
Interest-bearing deposits | $134,715,000 | 2,917 |
Retail deposits | $140,303,000 | 3,176 |
Estimated insured deposits | $138,785,000 | 2,927 |
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 | $157,190,000 | 3,187 |
Deposits held in domestic offices | $157,190,000 | 3,187 |
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 | $55,125,000 | 3,315 |
Demand deposits | $28,539,000 | 3,463 |
Nontransaction accounts | $102,065,000 | 2,865 |
Money market deposit accounts (MMDAs) | $32,897,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $27,402,000 | 2,625 |
Total time deposits | $41,767,000 | 2,597 |
Total time and savings deposits | $128,651,000 | 2,923 |
Noninterest-bearing deposits | $21,196,000 | 3,752 |
Interest-bearing deposits | $135,994,000 | 2,903 |
Retail deposits | $146,200,000 | 3,158 |
Estimated insured deposits | $138,076,000 | 2,920 |
IRAs and Keogh plan accounts | $11,810,000 | 1,447 |
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 |
2022-06-30 | Rank | |
Total deposits | $166,791,000 | 3,171 |
Deposits held in domestic offices | $166,791,000 | 3,170 |
Individuals, partnerships, and corporations | $166,791,000 | 2,979 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,086,000 | 3,258 |
Demand deposits | $31,972,000 | 3,387 |
Nontransaction accounts | $106,705,000 | 2,868 |
Money market deposit accounts (MMDAs) | $41,439,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 2,771 |
Total time deposits | $37,969,000 | 2,709 |
Total time and savings deposits | $134,819,000 | 2,925 |
Noninterest-bearing deposits | $21,477,000 | 3,822 |
Interest-bearing deposits | $145,314,000 | 2,873 |
Retail deposits | $161,407,000 | 3,115 |
Estimated insured deposits | $141,855,000 | 2,948 |
IRAs and Keogh plan accounts | $12,701,000 | 1,418 |
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 | $165,755,000 | 3,187 |
Deposits held in domestic offices | $165,755,000 | 3,186 |
Individuals, partnerships, and corporations | $165,755,000 | 2,999 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,920,000 | 3,270 |
Demand deposits | $31,881,000 | 3,390 |
Nontransaction accounts | $105,835,000 | 2,883 |
Money market deposit accounts (MMDAs) | $41,328,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $25,952,000 | 2,848 |
Total time deposits | $38,554,000 | 2,724 |
Total time and savings deposits | $133,874,000 | 2,945 |
Noninterest-bearing deposits | $20,177,000 | 3,891 |
Interest-bearing deposits | $145,578,000 | 2,885 |
Retail deposits | $160,437,000 | 3,127 |
Estimated insured deposits | $141,891,000 | 2,963 |
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 | $157,735,000 | 3,243 |
Deposits held in domestic offices | $157,735,000 | 3,242 |
Individuals, partnerships, and corporations | $157,735,000 | 3,061 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,550,000 | 3,352 |
Demand deposits | $28,779,000 | 3,502 |
Nontransaction accounts | $102,185,000 | 2,926 |
Money market deposit accounts (MMDAs) | $37,913,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $24,730,000 | 2,839 |
Total time deposits | $39,541,000 | 2,749 |
Total time and savings deposits | $128,956,000 | 2,976 |
Noninterest-bearing deposits | $19,180,000 | 3,939 |
Interest-bearing deposits | $138,555,000 | 2,936 |
Retail deposits | $152,413,000 | 3,182 |
Estimated insured deposits | $139,066,000 | 2,977 |
IRAs and Keogh plan accounts | $12,352,000 | 1,480 |
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 | $150,476,000 | 3,327 |
Deposits held in domestic offices | $150,476,000 | 3,326 |
Individuals, partnerships, and corporations | $150,476,000 | 3,130 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,843,000 | 3,454 |
Demand deposits | $25,835,000 | 3,600 |
Nontransaction accounts | $100,633,000 | 2,983 |
Money market deposit accounts (MMDAs) | $34,737,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,877 |
Total time deposits | $41,917,000 | 2,733 |
Total time and savings deposits | $124,641,000 | 3,034 |
Noninterest-bearing deposits | $18,169,000 | 4,005 |
Interest-bearing deposits | $132,307,000 | 3,021 |
Retail deposits | $144,472,000 | 3,270 |
Estimated insured deposits | $136,858,000 | 3,016 |
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 | $150,173,000 | 3,320 |
Deposits held in domestic offices | $150,173,000 | 3,319 |
Individuals, partnerships, and corporations | $150,173,000 | 3,132 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,625,000 | 3,496 |
Demand deposits | $25,876,000 | 3,596 |
Nontransaction accounts | $101,548,000 | 2,964 |
Money market deposit accounts (MMDAs) | $35,191,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $22,933,000 | 2,903 |
Total time deposits | $43,424,000 | 2,730 |
Total time and savings deposits | $124,297,000 | 3,036 |
Noninterest-bearing deposits | $19,316,000 | 3,949 |
Interest-bearing deposits | $130,857,000 | 3,027 |
Retail deposits | $143,571,000 | 3,270 |
Estimated insured deposits | $135,902,000 | 3,026 |
IRAs and Keogh plan accounts | $13,532,000 | 1,419 |
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 | $149,251,000 | 3,331 |
Deposits held in domestic offices | $149,251,000 | 3,330 |
Individuals, partnerships, and corporations | $149,252,000 | 3,127 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,026,000 | 3,509 |
Demand deposits | $24,665,000 | 3,675 |
Nontransaction accounts | $101,226,000 | 2,954 |
Money market deposit accounts (MMDAs) | $35,607,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,984 |
Total time deposits | $44,508,000 | 2,728 |
Total time and savings deposits | $124,587,000 | 3,025 |
Noninterest-bearing deposits | $17,847,000 | 4,055 |
Interest-bearing deposits | $131,404,000 | 3,011 |
Retail deposits | $142,408,000 | 3,278 |
Estimated insured deposits | $134,048,000 | 3,065 |
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 | $140,599,000 | 3,326 |
Deposits held in domestic offices | $140,599,000 | 3,326 |
Individuals, partnerships, and corporations | $140,600,000 | 3,124 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,348,000 | 3,620 |
Demand deposits | $19,313,000 | 3,871 |
Nontransaction accounts | $99,252,000 | 2,946 |
Money market deposit accounts (MMDAs) | $35,530,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $18,503,000 | 3,049 |
Total time deposits | $45,218,000 | 2,743 |
Total time and savings deposits | $121,287,000 | 3,019 |
Noninterest-bearing deposits | $13,363,000 | 4,258 |
Interest-bearing deposits | $127,236,000 | 2,991 |
Retail deposits | $133,510,000 | 3,296 |
Estimated insured deposits | $129,191,000 | 3,034 |
IRAs and Keogh plan accounts | $13,522,000 | 1,420 |
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 | $137,980,000 | 3,321 |
Deposits held in domestic offices | $137,980,000 | 3,320 |
Individuals, partnerships, and corporations | $137,980,000 | 3,115 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,645,000 | 3,655 |
Demand deposits | $17,593,000 | 3,927 |
Nontransaction accounts | $100,335,000 | 2,909 |
Money market deposit accounts (MMDAs) | $35,433,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,921 |
Total time deposits | $45,339,000 | 2,787 |
Total time and savings deposits | $120,387,000 | 2,998 |
Noninterest-bearing deposits | $11,741,000 | 4,319 |
Interest-bearing deposits | $126,239,000 | 2,981 |
Retail deposits | $130,913,000 | 3,279 |
Estimated insured deposits | $126,099,000 | 3,044 |
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 | $134,866,000 | 3,334 |
Deposits held in domestic offices | $134,866,000 | 3,333 |
Individuals, partnerships, and corporations | $134,866,000 | 3,136 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,083,000 | 3,591 |
Demand deposits | $17,052,000 | 3,960 |
Nontransaction accounts | $95,783,000 | 2,971 |
Money market deposit accounts (MMDAs) | $31,806,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 3,040 |
Total time deposits | $46,585,000 | 2,789 |
Total time and savings deposits | $117,814,000 | 3,015 |
Noninterest-bearing deposits | $10,618,000 | 4,409 |
Interest-bearing deposits | $124,248,000 | 2,995 |
Retail deposits | $126,098,000 | 3,308 |
Estimated insured deposits | $122,061,000 | 3,107 |
IRAs and Keogh plan accounts | $15,468,000 | 1,264 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,877,000 | 3,366 |
Deposits held in domestic offices | $123,877,000 | 3,365 |
Individuals, partnerships, and corporations | $123,877,000 | 3,142 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,931,000 | 3,568 |
Demand deposits | $15,060,000 | 3,914 |
Nontransaction accounts | $89,946,000 | 3,034 |
Money market deposit accounts (MMDAs) | $27,744,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 3,079 |
Total time deposits | $46,653,000 | 2,827 |
Total time and savings deposits | $108,817,000 | 3,096 |
Noninterest-bearing deposits | $9,975,000 | 4,344 |
Interest-bearing deposits | $113,902,000 | 3,085 |
Retail deposits | $115,317,000 | 3,323 |
Estimated insured deposits | $115,588,000 | 3,098 |
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 | $121,092,000 | 3,416 |
Deposits held in domestic offices | $121,092,000 | 3,415 |
Individuals, partnerships, and corporations | $121,092,000 | 3,178 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,972,000 | 3,657 |
Demand deposits | $13,391,000 | 4,090 |
Nontransaction accounts | $88,120,000 | 3,076 |
Money market deposit accounts (MMDAs) | $27,640,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 3,130 |
Total time deposits | $45,636,000 | 2,872 |
Total time and savings deposits | $107,701,000 | 3,128 |
Noninterest-bearing deposits | $9,542,000 | 4,448 |
Interest-bearing deposits | $111,550,000 | 3,112 |
Retail deposits | $113,722,000 | 3,358 |
Estimated insured deposits | $112,799,000 | 3,144 |
IRAs and Keogh plan accounts | $15,543,000 | 1,264 |
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 | $119,699,000 | 3,448 |
Deposits held in domestic offices | $119,699,000 | 3,447 |
Individuals, partnerships, and corporations | $119,699,000 | 3,220 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,292,000 | 3,667 |
Demand deposits | $13,801,000 | 4,076 |
Nontransaction accounts | $87,407,000 | 3,106 |
Money market deposit accounts (MMDAs) | $26,009,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 3,094 |
Total time deposits | $45,937,000 | 2,888 |
Total time and savings deposits | $105,898,000 | 3,161 |
Noninterest-bearing deposits | $9,139,000 | 4,522 |
Interest-bearing deposits | $110,560,000 | 3,132 |
Retail deposits | $112,328,000 | 3,393 |
Estimated insured deposits | $111,513,000 | 3,185 |
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 | $117,283,000 | 3,493 |
Deposits held in domestic offices | $117,283,000 | 3,492 |
Individuals, partnerships, and corporations | $117,284,000 | 3,261 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,307,000 | 3,688 |
Demand deposits | $13,835,000 | 4,080 |
Nontransaction accounts | $84,977,000 | 3,169 |
Money market deposit accounts (MMDAs) | $25,882,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 3,146 |
Total time deposits | $43,989,000 | 2,962 |
Total time and savings deposits | $103,449,000 | 3,214 |
Noninterest-bearing deposits | $9,306,000 | 4,536 |
Interest-bearing deposits | $107,977,000 | 3,179 |
Retail deposits | $111,731,000 | 3,416 |
Estimated insured deposits | $111,799,000 | 3,187 |
IRAs and Keogh plan accounts | $14,427,000 | 1,377 |
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 | $116,941,000 | 3,541 |
Deposits held in domestic offices | $116,941,000 | 3,540 |
Individuals, partnerships, and corporations | $116,941,000 | 3,311 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,542,000 | 3,712 |
Demand deposits | $14,150,000 | 4,119 |
Nontransaction accounts | $84,399,000 | 3,208 |
Money market deposit accounts (MMDAs) | $25,200,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,126 |
Total time deposits | $43,347,000 | 3,009 |
Total time and savings deposits | $102,791,000 | 3,263 |
Noninterest-bearing deposits | $9,737,000 | 4,548 |
Interest-bearing deposits | $107,204,000 | 3,231 |
Retail deposits | $111,402,000 | 3,455 |
Estimated insured deposits | $111,405,000 | 3,231 |
IRAs and Keogh plan accounts | $14,479,000 | 1,375 |
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 | $114,909,000 | 3,581 |
Deposits held in domestic offices | $114,909,000 | 3,580 |
Individuals, partnerships, and corporations | $114,909,000 | 3,332 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,343,000 | 3,911 |
Demand deposits | $11,928,000 | 4,375 |
Nontransaction accounts | $84,566,000 | 3,192 |
Money market deposit accounts (MMDAs) | $25,109,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 3,160 |
Total time deposits | $44,054,000 | 2,961 |
Total time and savings deposits | $102,981,000 | 3,253 |
Noninterest-bearing deposits | $8,650,000 | 4,721 |
Interest-bearing deposits | $106,259,000 | 3,238 |
Retail deposits | $108,619,000 | 3,530 |
Estimated insured deposits | $109,439,000 | 3,267 |
IRAs and Keogh plan accounts | $14,702,000 | 1,359 |
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 | $120,684,000 | 3,500 |
Deposits held in domestic offices | $120,684,000 | 3,500 |
Individuals, partnerships, and corporations | $120,684,000 | 3,265 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,065,000 | 3,758 |
Demand deposits | $13,223,000 | 4,243 |
Nontransaction accounts | $88,619,000 | 3,130 |
Money market deposit accounts (MMDAs) | $28,306,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $15,086,000 | 3,211 |
Total time deposits | $45,227,000 | 2,919 |
Total time and savings deposits | $107,461,000 | 3,200 |
Noninterest-bearing deposits | $9,485,000 | 4,637 |
Interest-bearing deposits | $111,199,000 | 3,180 |
Retail deposits | $114,878,000 | 3,437 |
Estimated insured deposits | $112,969,000 | 3,215 |
IRAs and Keogh plan accounts | $15,361,000 | 1,327 |
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 | $119,109,000 | 3,551 |
Deposits held in domestic offices | $119,109,000 | 3,550 |
Individuals, partnerships, and corporations | $119,109,000 | 3,302 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,880 |
Demand deposits | $11,954,000 | 4,434 |
Nontransaction accounts | $87,910,000 | 3,172 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 3,156 |
Total time deposits | $45,024,000 | 2,914 |
Total time and savings deposits | $107,155,000 | 3,236 |
Noninterest-bearing deposits | $8,965,000 | 4,747 |
Interest-bearing deposits | $110,144,000 | 3,222 |
Retail deposits | $113,732,000 | 3,479 |
Estimated insured deposits | $113,968,000 | 3,224 |
IRAs and Keogh plan accounts | $15,522,000 | 1,325 |
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 | $120,846,000 | 3,561 |
Deposits held in domestic offices | $120,846,000 | 3,560 |
Individuals, partnerships, and corporations | $120,846,000 | 3,325 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,330,000 | 3,925 |
Demand deposits | $11,433,000 | 4,537 |
Nontransaction accounts | $89,516,000 | 3,168 |
Money market deposit accounts (MMDAs) | $27,918,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $16,765,000 | 3,111 |
Total time deposits | $44,834,000 | 2,949 |
Total time and savings deposits | $109,413,000 | 3,237 |
Noninterest-bearing deposits | $8,495,000 | 4,851 |
Interest-bearing deposits | $112,351,000 | 3,220 |
Retail deposits | $115,153,000 | 3,485 |
Estimated insured deposits | $115,055,000 | 3,245 |
IRAs and Keogh plan accounts | $15,913,000 | 1,306 |
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 | $118,336,000 | 3,630 |
Deposits held in domestic offices | $118,336,000 | 3,629 |
Individuals, partnerships, and corporations | $118,336,000 | 3,389 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,104,000 | 4,106 |
Demand deposits | $10,777,000 | 4,662 |
Nontransaction accounts | $89,232,000 | 3,191 |
Money market deposit accounts (MMDAs) | $27,364,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 3,145 |
Total time deposits | $45,569,000 | 2,951 |
Total time and savings deposits | $107,559,000 | 3,288 |
Noninterest-bearing deposits | $7,902,000 | 4,960 |
Interest-bearing deposits | $110,434,000 | 3,267 |
Retail deposits | $112,626,000 | 3,551 |
Estimated insured deposits | $113,282,000 | 3,284 |
IRAs and Keogh plan accounts | $16,195,000 | 1,310 |
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 | $118,733,000 | 3,648 |
Deposits held in domestic offices | $118,733,000 | 3,647 |
Individuals, partnerships, and corporations | $118,733,000 | 3,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,528,000 | 4,081 |
Demand deposits | $10,301,000 | 4,693 |
Nontransaction accounts | $90,205,000 | 3,214 |
Money market deposit accounts (MMDAs) | $27,236,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 3,174 |
Total time deposits | $46,723,000 | 2,943 |
Total time and savings deposits | $108,432,000 | 3,295 |
Noninterest-bearing deposits | $7,710,000 | 4,986 |
Interest-bearing deposits | $111,023,000 | 3,279 |
Retail deposits | $112,719,000 | 3,555 |
Estimated insured deposits | $112,925,000 | 3,313 |
IRAs and Keogh plan accounts | $16,927,000 | 1,280 |
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 | $119,144,000 | 3,649 |
Deposits held in domestic offices | $119,144,000 | 3,648 |
Individuals, partnerships, and corporations | $119,145,000 | 3,394 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,493,000 | 4,136 |
Demand deposits | $10,088,000 | 4,744 |
Nontransaction accounts | $90,652,000 | 3,221 |
Money market deposit accounts (MMDAs) | $27,114,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 3,162 |
Total time deposits | $46,947,000 | 2,958 |
Total time and savings deposits | $109,057,000 | 3,302 |
Noninterest-bearing deposits | $7,593,000 | 5,042 |
Interest-bearing deposits | $111,551,000 | 3,282 |
Retail deposits | $113,390,000 | 3,562 |
Estimated insured deposits | $113,562,000 | 3,321 |
IRAs and Keogh plan accounts | $16,795,000 | 1,298 |
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 | $118,564,000 | 3,693 |
Deposits held in domestic offices | $118,564,000 | 3,692 |
Individuals, partnerships, and corporations | $118,564,000 | 3,438 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 4,136 |
Demand deposits | $10,134,000 | 4,796 |
Nontransaction accounts | $89,766,000 | 3,269 |
Money market deposit accounts (MMDAs) | $26,242,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $15,815,000 | 3,259 |
Total time deposits | $47,709,000 | 2,960 |
Total time and savings deposits | $108,430,000 | 3,359 |
Noninterest-bearing deposits | $7,478,000 | 5,115 |
Interest-bearing deposits | $111,086,000 | 3,326 |
Retail deposits | $112,158,000 | 3,626 |
Estimated insured deposits | $112,995,000 | 3,362 |
IRAs and Keogh plan accounts | $16,962,000 | 1,300 |
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 | $116,032,000 | 3,741 |
Deposits held in domestic offices | $116,032,000 | 3,740 |
Individuals, partnerships, and corporations | $116,032,000 | 3,485 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,308,000 | 4,273 |
Demand deposits | $9,746,000 | 4,900 |
Nontransaction accounts | $88,724,000 | 3,280 |
Money market deposit accounts (MMDAs) | $25,418,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 3,332 |
Total time deposits | $48,633,000 | 2,936 |
Total time and savings deposits | $106,286,000 | 3,369 |
Noninterest-bearing deposits | $6,571,000 | 5,255 |
Interest-bearing deposits | $109,461,000 | 3,339 |
Retail deposits | $110,245,000 | 3,660 |
Estimated insured deposits | $110,383,000 | 3,401 |
IRAs and Keogh plan accounts | $17,130,000 | 1,289 |
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 | $115,082,000 | 3,746 |
Deposits held in domestic offices | $115,082,000 | 3,745 |
Individuals, partnerships, and corporations | $115,083,000 | 3,490 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,816,000 | 4,247 |
Demand deposits | $9,275,000 | 4,940 |
Nontransaction accounts | $88,267,000 | 3,305 |
Money market deposit accounts (MMDAs) | $24,478,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 3,290 |
Total time deposits | $48,866,000 | 2,971 |
Total time and savings deposits | $105,808,000 | 3,387 |
Noninterest-bearing deposits | $6,809,000 | 5,244 |
Interest-bearing deposits | $108,273,000 | 3,359 |
Retail deposits | $109,295,000 | 3,669 |
Estimated insured deposits | $110,464,000 | 3,387 |
IRAs and Keogh plan accounts | $17,327,000 | 1,299 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $113,262,000 | 3,806 |
Deposits held in domestic offices | $113,262,000 | 3,805 |
Individuals, partnerships, and corporations | $113,262,000 | 3,532 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,358,000 | 4,359 |
Demand deposits | $7,959,000 | 5,132 |
Nontransaction accounts | $87,904,000 | 3,331 |
Money market deposit accounts (MMDAs) | $24,433,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 3,318 |
Total time deposits | $48,848,000 | 2,988 |
Total time and savings deposits | $105,303,000 | 3,414 |
Noninterest-bearing deposits | $5,710,000 | 5,430 |
Interest-bearing deposits | $107,552,000 | 3,392 |
Retail deposits | $107,747,000 | 3,714 |
Estimated insured deposits | $108,834,000 | 3,438 |
IRAs and Keogh plan accounts | $17,104,000 | 1,332 |
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 | $113,223,000 | 3,843 |
Deposits held in domestic offices | $113,223,000 | 3,842 |
Individuals, partnerships, and corporations | $113,223,000 | 3,558 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,016,000 | 4,442 |
Demand deposits | $8,522,000 | 5,112 |
Nontransaction accounts | $88,207,000 | 3,342 |
Money market deposit accounts (MMDAs) | $24,262,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,426 |
Total time deposits | $49,984,000 | 2,964 |
Total time and savings deposits | $104,701,000 | 3,452 |
Noninterest-bearing deposits | $6,139,000 | 5,425 |
Interest-bearing deposits | $107,084,000 | 3,419 |
Retail deposits | $107,171,000 | 3,770 |
Estimated insured deposits | $109,687,000 | 3,445 |
IRAs and Keogh plan accounts | $17,326,000 | 1,325 |
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 | $114,650,000 | 3,822 |
Deposits held in domestic offices | $114,650,000 | 3,822 |
Individuals, partnerships, and corporations | $114,650,000 | 3,545 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,179,000 | 4,496 |
Demand deposits | $8,377,000 | 5,209 |
Nontransaction accounts | $89,471,000 | 3,305 |
Money market deposit accounts (MMDAs) | $25,523,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,454 |
Total time deposits | $50,519,000 | 2,965 |
Total time and savings deposits | $106,273,000 | 3,417 |
Noninterest-bearing deposits | $5,839,000 | 5,537 |
Interest-bearing deposits | $108,811,000 | 3,396 |
Retail deposits | $108,366,000 | 3,774 |
Estimated insured deposits | $109,525,000 | 3,450 |
IRAs and Keogh plan accounts | $17,400,000 | 1,318 |
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 | $114,340,000 | 3,833 |
Deposits held in domestic offices | $114,340,000 | 3,833 |
Individuals, partnerships, and corporations | $114,340,000 | 3,565 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,605 |
Demand deposits | $7,249,000 | 5,356 |
Nontransaction accounts | $91,377,000 | 3,319 |
Money market deposit accounts (MMDAs) | $24,204,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 3,446 |
Total time deposits | $53,639,000 | 2,878 |
Total time and savings deposits | $107,091,000 | 3,434 |
Noninterest-bearing deposits | $5,304,000 | 5,633 |
Interest-bearing deposits | $109,036,000 | 3,403 |
Retail deposits | $106,813,000 | 3,803 |
Estimated insured deposits | $110,010,000 | 3,454 |
IRAs and Keogh plan accounts | $18,610,000 | 1,266 |
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 | $114,704,000 | 3,849 |
Deposits held in domestic offices | $114,704,000 | 3,849 |
Individuals, partnerships, and corporations | $114,704,000 | 3,570 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,646 |
Demand deposits | $7,531,000 | 5,355 |
Nontransaction accounts | $91,768,000 | 3,313 |
Money market deposit accounts (MMDAs) | $23,280,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,499 |
Total time deposits | $55,187,000 | 2,858 |
Total time and savings deposits | $107,173,000 | 3,451 |
Noninterest-bearing deposits | $5,483,000 | 5,679 |
Interest-bearing deposits | $109,221,000 | 3,420 |
Retail deposits | $106,542,000 | 3,834 |
Estimated insured deposits | $110,126,000 | 3,482 |
IRAs and Keogh plan accounts | $18,574,000 | 1,286 |
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 | $116,303,000 | 3,861 |
Deposits held in domestic offices | $116,303,000 | 3,861 |
Individuals, partnerships, and corporations | $116,303,000 | 3,581 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,392,000 | 4,654 |
Demand deposits | $7,484,000 | 5,427 |
Nontransaction accounts | $92,911,000 | 3,332 |
Money market deposit accounts (MMDAs) | $22,820,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,506 |
Total time deposits | $56,712,000 | 2,818 |
Total time and savings deposits | $108,819,000 | 3,451 |
Noninterest-bearing deposits | $5,347,000 | 5,755 |
Interest-bearing deposits | $110,956,000 | 3,429 |
Retail deposits | $108,992,000 | 3,816 |
Estimated insured deposits | $111,555,000 | 3,482 |
IRAs and Keogh plan accounts | $18,805,000 | 1,283 |
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 | $117,928,000 | 3,848 |
Deposits held in domestic offices | $117,928,000 | 3,847 |
Individuals, partnerships, and corporations | $117,927,000 | 3,566 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,801 |
Demand deposits | $6,255,000 | 5,702 |
Nontransaction accounts | $95,732,000 | 3,281 |
Money market deposit accounts (MMDAs) | $24,349,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,553 |
Total time deposits | $58,658,000 | 2,774 |
Total time and savings deposits | $111,672,000 | 3,412 |
Noninterest-bearing deposits | $4,754,000 | 5,959 |
Interest-bearing deposits | $113,174,000 | 3,395 |
Retail deposits | $110,617,000 | 3,776 |
Estimated insured deposits | $112,584,000 | 3,488 |
IRAs and Keogh plan accounts | $19,113,000 | 1,291 |
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 | $117,541,000 | 3,853 |
Deposits held in domestic offices | $117,541,000 | 3,853 |
Individuals, partnerships, and corporations | $117,540,000 | 3,589 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,104,000 | 4,759 |
Demand deposits | $6,590,000 | 5,646 |
Nontransaction accounts | $95,436,000 | 3,332 |
Money market deposit accounts (MMDAs) | $22,331,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,549 |
Total time deposits | $60,293,000 | 2,765 |
Total time and savings deposits | $110,950,000 | 3,462 |
Noninterest-bearing deposits | $4,945,000 | 5,945 |
Interest-bearing deposits | $112,596,000 | 3,441 |
Retail deposits | $110,508,000 | 3,784 |
Estimated insured deposits | $113,622,000 | 3,485 |
IRAs and Keogh plan accounts | $19,979,000 | 1,252 |
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 | $117,746,000 | 3,875 |
Deposits held in domestic offices | $117,746,000 | 3,875 |
Individuals, partnerships, and corporations | $117,746,000 | 3,604 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 4,820 |
Demand deposits | $6,752,000 | 5,670 |
Nontransaction accounts | $95,878,000 | 3,335 |
Money market deposit accounts (MMDAs) | $22,398,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,594 |
Total time deposits | $60,989,000 | 2,798 |
Total time and savings deposits | $110,994,000 | 3,470 |
Noninterest-bearing deposits | $4,478,000 | 6,087 |
Interest-bearing deposits | $113,268,000 | 3,436 |
Retail deposits | $110,722,000 | 3,807 |
Estimated insured deposits | $113,499,000 | 3,505 |
IRAs and Keogh plan accounts | $20,167,000 | 1,249 |
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 | $119,009,000 | 3,886 |
Deposits held in domestic offices | $119,009,000 | 3,886 |
Individuals, partnerships, and corporations | $119,009,000 | 3,616 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,425,000 | 4,905 |
Demand deposits | $5,413,000 | 5,967 |
Nontransaction accounts | $97,584,000 | 3,350 |
Money market deposit accounts (MMDAs) | $23,094,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,649 |
Total time deposits | $62,197,000 | 2,801 |
Total time and savings deposits | $113,596,000 | 3,477 |
Noninterest-bearing deposits | $3,797,000 | 6,259 |
Interest-bearing deposits | $115,212,000 | 3,447 |
Retail deposits | $111,746,000 | 3,826 |
Estimated insured deposits | $114,308,000 | 3,527 |
IRAs and Keogh plan accounts | $20,373,000 | 1,262 |
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 | $120,901,000 | 3,849 |
Deposits held in domestic offices | $120,901,000 | 3,849 |
Individuals, partnerships, and corporations | $120,900,000 | 3,576 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,600,000 | 4,998 |
Demand deposits | $5,105,000 | 6,076 |
Nontransaction accounts | $100,300,000 | 3,283 |
Money market deposit accounts (MMDAs) | $24,913,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $11,937,000 | 3,632 |
Total time deposits | $63,450,000 | 2,795 |
Total time and savings deposits | $115,795,000 | 3,438 |
Noninterest-bearing deposits | $3,820,000 | 6,308 |
Interest-bearing deposits | $117,081,000 | 3,407 |
Retail deposits | $113,650,000 | 3,788 |
Estimated insured deposits | $116,061,000 | 3,487 |
IRAs and Keogh plan accounts | $20,450,000 | 1,274 |
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 | $126,063,000 | 3,751 |
Deposits held in domestic offices | $126,063,000 | 3,751 |
Individuals, partnerships, and corporations | $126,063,000 | 3,506 |
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 | $20,734,000 | 4,943 |
Demand deposits | $5,697,000 | 5,995 |
Nontransaction accounts | $105,329,000 | 3,217 |
Money market deposit accounts (MMDAs) | $28,052,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,647 |
Total time deposits | $65,360,000 | 2,773 |
Total time and savings deposits | $120,366,000 | 3,369 |
Noninterest-bearing deposits | $3,900,000 | 6,333 |
Interest-bearing deposits | $122,163,000 | 3,326 |
Retail deposits | $119,103,000 | 3,681 |
Estimated insured deposits | $119,109,000 | 3,456 |
IRAs and Keogh plan accounts | $21,236,000 | 1,248 |
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 | $126,413,000 | 3,770 |
Deposits held in domestic offices | $126,413,000 | 3,769 |
Individuals, partnerships, and corporations | $126,413,000 | 3,510 |
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 | $20,082,000 | 5,042 |
Demand deposits | $5,181,000 | 6,122 |
Nontransaction accounts | $106,331,000 | 3,218 |
Money market deposit accounts (MMDAs) | $28,119,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 3,687 |
Total time deposits | $66,574,000 | 2,779 |
Total time and savings deposits | $121,232,000 | 3,362 |
Noninterest-bearing deposits | $3,745,000 | 6,406 |
Interest-bearing deposits | $122,668,000 | 3,323 |
Retail deposits | $119,192,000 | 3,695 |
Estimated insured deposits | $120,081,000 | 3,456 |
IRAs and Keogh plan accounts | $21,064,000 | 1,274 |
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 | $125,728,000 | 3,829 |
Deposits held in domestic offices | $125,728,000 | 3,828 |
Individuals, partnerships, and corporations | $125,728,000 | 3,579 |
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 | $20,991,000 | 4,976 |
Demand deposits | $5,593,000 | 6,109 |
Nontransaction accounts | $104,737,000 | 3,301 |
Money market deposit accounts (MMDAs) | $26,220,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,786 |
Total time deposits | $67,276,000 | 2,811 |
Total time and savings deposits | $120,135,000 | 3,440 |
Noninterest-bearing deposits | $3,870,000 | 6,454 |
Interest-bearing deposits | $121,858,000 | 3,389 |
Retail deposits | $118,066,000 | 3,777 |
Estimated insured deposits | $119,554,000 | 3,505 |
IRAs and Keogh plan accounts | $20,919,000 | 1,293 |
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 | $124,703,000 | 3,849 |
Deposits held in domestic offices | $124,703,000 | 3,848 |
Individuals, partnerships, and corporations | $124,704,000 | 3,588 |
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 | $20,145,000 | 5,139 |
Demand deposits | $4,951,000 | 6,292 |
Nontransaction accounts | $104,559,000 | 3,281 |
Money market deposit accounts (MMDAs) | $25,952,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,788 |
Total time deposits | $67,928,000 | 2,814 |
Total time and savings deposits | $119,753,000 | 3,421 |
Noninterest-bearing deposits | $3,143,000 | 6,647 |
Interest-bearing deposits | $121,560,000 | 3,375 |
Retail deposits | $116,998,000 | 3,806 |
Estimated insured deposits | $119,498,000 | 3,639 |
IRAs and Keogh plan accounts | $20,933,000 | 1,296 |
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 | $124,087,000 | 3,855 |
Deposits held in domestic offices | $124,087,000 | 3,855 |
Individuals, partnerships, and corporations | $124,087,000 | 3,598 |
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 | $18,788,000 | 5,148 |
Demand deposits | $4,131,000 | 6,450 |
Nontransaction accounts | $105,299,000 | 3,304 |
Money market deposit accounts (MMDAs) | $26,162,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,728 |
Total time deposits | $68,246,000 | 2,887 |
Total time and savings deposits | $119,956,000 | 3,427 |
Noninterest-bearing deposits | $3,076,000 | 6,695 |
Interest-bearing deposits | $121,011,000 | 3,397 |
Retail deposits | $116,513,000 | 3,801 |
Estimated insured deposits | $118,605,000 | 3,662 |
IRAs and Keogh plan accounts | $21,073,000 | 1,322 |
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 | $125,066,000 | 3,841 |
Deposits held in domestic offices | $125,066,000 | 3,841 |
Individuals, partnerships, and corporations | $125,065,000 | 3,577 |
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 | $19,688,000 | 5,057 |
Demand deposits | $3,830,000 | 6,548 |
Nontransaction accounts | $105,377,000 | 3,338 |
Money market deposit accounts (MMDAs) | $25,537,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,720 |
Total time deposits | $68,892,000 | 2,929 |
Total time and savings deposits | $121,235,000 | 3,429 |
Noninterest-bearing deposits | $2,705,000 | 6,819 |
Interest-bearing deposits | $122,361,000 | 3,393 |
Retail deposits | $117,450,000 | 3,782 |
Estimated insured deposits | $119,841,000 | 3,631 |
IRAs and Keogh plan accounts | $20,995,000 | 1,339 |
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 | $126,125,000 | 3,871 |
Deposits held in domestic offices | $126,125,000 | 3,871 |
Individuals, partnerships, and corporations | $126,125,000 | 3,608 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,510,000 | 5,003 |
Demand deposits | $19,931,000 | 3,272 |
Nontransaction accounts | $105,615,000 | 3,388 |
Money market deposit accounts (MMDAs) | $25,522,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,821 |
Total time deposits | $69,670,000 | 2,982 |
Total time and savings deposits | $106,194,000 | 3,833 |
Noninterest-bearing deposits | $2,783,000 | 6,863 |
Interest-bearing deposits | $123,342,000 | 3,425 |
Retail deposits | $118,774,000 | 3,785 |
Estimated insured deposits | $120,893,000 | 3,663 |
IRAs and Keogh plan accounts | $20,839,000 | 1,354 |
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 | $124,481,000 | 3,873 |
Deposits held in domestic offices | $124,481,000 | 3,873 |
Individuals, partnerships, and corporations | $124,482,000 | 3,604 |
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 | $19,272,000 | 5,084 |
Demand deposits | $2,822,000 | 6,822 |
Nontransaction accounts | $105,210,000 | 3,391 |
Money market deposit accounts (MMDAs) | $25,131,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,852 |
Total time deposits | $70,408,000 | 2,985 |
Total time and savings deposits | $105,210,000 | 3,796 |
Noninterest-bearing deposits | $2,822,000 | 6,857 |
Interest-bearing deposits | $121,659,000 | 3,424 |
Retail deposits | $117,457,000 | 3,745 |
Estimated insured deposits | $119,400,000 | 3,654 |
IRAs and Keogh plan accounts | $21,122,000 | 1,346 |
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 | $125,569,000 | 3,843 |
Deposits held in domestic offices | $125,569,000 | 3,843 |
Individuals, partnerships, and corporations | $125,569,000 | 3,599 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,432,000 | 4,835 |
Demand deposits | $2,705,000 | 6,869 |
Nontransaction accounts | $105,137,000 | 3,425 |
Money market deposit accounts (MMDAs) | $25,168,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,828 |
Total time deposits | $70,204,000 | 3,070 |
Total time and savings deposits | $105,137,000 | 3,816 |
Noninterest-bearing deposits | $2,705,000 | 6,904 |
Interest-bearing deposits | $122,864,000 | 3,415 |
Retail deposits | $118,558,000 | 3,732 |
Estimated insured deposits | $119,838,000 | 3,652 |
IRAs and Keogh plan accounts | $20,992,000 | 1,366 |
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 | $125,041,000 | 3,865 |
Deposits held in domestic offices | $125,041,000 | 3,864 |
Individuals, partnerships, and corporations | $125,040,000 | 3,605 |
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 | $20,553,000 | 4,774 |
Demand deposits | $2,651,000 | 6,918 |
Nontransaction accounts | $104,487,000 | 3,468 |
Money market deposit accounts (MMDAs) | $25,282,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,872 |
Total time deposits | $69,736,000 | 3,151 |
Total time and savings deposits | $104,487,000 | 3,872 |
Noninterest-bearing deposits | $2,651,000 | 6,956 |
Interest-bearing deposits | $122,390,000 | 3,433 |
Retail deposits | $118,368,000 | 3,739 |
Estimated insured deposits | $118,812,000 | 3,699 |
IRAs and Keogh plan accounts | $20,602,000 | 1,389 |
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 | $124,850,000 | 3,926 |
Deposits held in domestic offices | $124,850,000 | 3,924 |
Individuals, partnerships, and corporations | $124,850,000 | 3,637 |
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 | $19,832,000 | 4,900 |
Demand deposits | $2,493,000 | 7,022 |
Nontransaction accounts | $105,018,000 | 3,500 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,821 |
Total time deposits | $69,280,000 | 3,235 |
Total time and savings deposits | $105,018,000 | 3,917 |
Noninterest-bearing deposits | $2,493,000 | 7,062 |
Interest-bearing deposits | $122,357,000 | 3,483 |
Retail deposits | $117,472,000 | 3,790 |
Estimated insured deposits | $115,970,000 | 3,797 |
IRAs and Keogh plan accounts | $21,192,000 | 1,359 |
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 | $118,680,000 | 4,058 |
Deposits held in domestic offices | $118,680,000 | 4,055 |
Individuals, partnerships, and corporations | $118,679,000 | 3,782 |
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 | $19,676,000 | 4,911 |
Demand deposits | $2,458,000 | 7,089 |
Nontransaction accounts | $99,003,000 | 3,662 |
Money market deposit accounts (MMDAs) | $23,996,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,905 |
Total time deposits | $66,203,000 | 3,416 |
Total time and savings deposits | $99,003,000 | 4,065 |
Noninterest-bearing deposits | $2,458,000 | 7,126 |
Interest-bearing deposits | $116,222,000 | 3,648 |
Retail deposits | $112,336,000 | 3,891 |
Estimated insured deposits | $110,883,000 | 3,904 |
IRAs and Keogh plan accounts | $21,224,000 | 1,362 |
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 | $114,440,000 | 4,190 |
Deposits held in domestic offices | $114,440,000 | 4,187 |
Individuals, partnerships, and corporations | $114,439,000 | 3,902 |
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 | $17,852,000 | 5,077 |
Demand deposits | $2,405,000 | 7,147 |
Nontransaction accounts | $96,587,000 | 3,799 |
Money market deposit accounts (MMDAs) | $24,137,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,896 |
Total time deposits | $63,640,000 | 3,640 |
Total time and savings deposits | $96,587,000 | 4,199 |
Noninterest-bearing deposits | $2,405,000 | 7,183 |
Interest-bearing deposits | $112,035,000 | 3,806 |
Retail deposits | $108,406,000 | 4,028 |
Estimated insured deposits | $106,440,000 | 3,958 |
IRAs and Keogh plan accounts | $20,765,000 | 1,403 |
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 | $112,855,000 | 4,236 |
Deposits held in domestic offices | $112,855,000 | 4,234 |
Individuals, partnerships, and corporations | $112,855,000 | 3,958 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,557,000 | 5,107 |
Demand deposits | $2,254,000 | 7,234 |
Nontransaction accounts | $95,298,000 | 3,870 |
Money market deposit accounts (MMDAs) | $23,907,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,967 |
Total time deposits | $62,841,000 | 3,737 |
Total time and savings deposits | $95,298,000 | 4,254 |
Noninterest-bearing deposits | $2,254,000 | 7,274 |
Interest-bearing deposits | $110,601,000 | 3,854 |
Retail deposits | $106,900,000 | 4,066 |
Estimated insured deposits | $105,216,000 | 4,018 |
IRAs and Keogh plan accounts | $20,577,000 | 1,413 |
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 | $114,134,000 | 4,259 |
Deposits held in domestic offices | $114,134,000 | 4,257 |
Individuals, partnerships, and corporations | $114,134,000 | 3,960 |
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 | $19,099,000 | 4,907 |
Demand deposits | $2,246,000 | 7,334 |
Nontransaction accounts | $95,035,000 | 3,936 |
Money market deposit accounts (MMDAs) | $22,803,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,914 |
Total time deposits | $63,484,000 | 3,781 |
Total time and savings deposits | $95,035,000 | 4,317 |
Noninterest-bearing deposits | $2,246,000 | 7,366 |
Interest-bearing deposits | $111,888,000 | 3,879 |
Retail deposits | $108,477,000 | 4,055 |
Estimated insured deposits | $113,057,000 | 3,846 |
IRAs and Keogh plan accounts | $20,330,000 | 1,442 |
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 | $111,245,000 | 4,330 |
Deposits held in domestic offices | $111,245,000 | 4,329 |
Individuals, partnerships, and corporations | $111,245,000 | 4,036 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,603,000 | 5,074 |
Demand deposits | $2,611,000 | 7,310 |
Nontransaction accounts | $92,642,000 | 3,971 |
Money market deposit accounts (MMDAs) | $19,911,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 3,976 |
Total time deposits | $64,559,000 | 3,748 |
Total time and savings deposits | $92,642,000 | 4,358 |
Noninterest-bearing deposits | $2,611,000 | 7,347 |
Interest-bearing deposits | $108,634,000 | 3,939 |
Retail deposits | $92,899,000 | 4,105 |
Estimated insured deposits | $106,465,000 | 4,015 |
IRAs and Keogh plan accounts | $19,936,000 | 1,465 |
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 | $109,831,000 | 4,331 |
Deposits held in domestic offices | $109,831,000 | 4,329 |
Individuals, partnerships, and corporations | $109,832,000 | 4,059 |
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 | $16,276,000 | 5,249 |
Demand deposits | $1,789,000 | 7,563 |
Nontransaction accounts | $93,556,000 | 3,959 |
Money market deposit accounts (MMDAs) | $19,272,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 3,988 |
Total time deposits | $66,112,000 | 3,740 |
Total time and savings deposits | $93,556,000 | 4,334 |
Noninterest-bearing deposits | $1,789,000 | 7,593 |
Interest-bearing deposits | $108,042,000 | 3,945 |
Retail deposits | $91,102,000 | 4,127 |
Estimated insured deposits | $105,420,000 | 4,045 |
IRAs and Keogh plan accounts | $20,237,000 | 1,437 |
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 | $110,915,000 | 4,314 |
Deposits held in domestic offices | $110,915,000 | 4,311 |
Individuals, partnerships, and corporations | $110,915,000 | 4,034 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,949,000 | 5,211 |
Demand deposits | $2,095,000 | 7,552 |
Nontransaction accounts | $93,966,000 | 3,949 |
Money market deposit accounts (MMDAs) | $17,673,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,890 |
Total time deposits | $67,671,000 | 3,724 |
Total time and savings deposits | $93,966,000 | 4,317 |
Noninterest-bearing deposits | $2,095,000 | 7,593 |
Interest-bearing deposits | $108,820,000 | 3,941 |
Retail deposits | $91,791,000 | 4,139 |
Estimated insured deposits | $107,961,000 | 3,562 |
IRAs and Keogh plan accounts | $20,170,000 | 1,435 |
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 | $109,737,000 | 4,357 |
Deposits held in domestic offices | $109,737,000 | 4,354 |
Individuals, partnerships, and corporations | $109,738,000 | 4,050 |
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 | $15,395,000 | 5,459 |
Demand deposits | $2,061,000 | 7,602 |
Nontransaction accounts | $94,343,000 | 3,934 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 3,917 |
Total time deposits | $69,035,000 | 3,702 |
Total time and savings deposits | $94,343,000 | 4,309 |
Noninterest-bearing deposits | $2,061,000 | 7,647 |
Interest-bearing deposits | $107,676,000 | 3,959 |
Retail deposits | $89,506,000 | 4,208 |
Estimated insured deposits | $106,792,000 | 3,596 |
IRAs and Keogh plan accounts | $19,811,000 | 1,412 |
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 | $106,900,000 | 4,358 |
Deposits held in domestic offices | $106,900,000 | 4,355 |
Individuals, partnerships, and corporations | $106,899,000 | 4,048 |
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 | $14,830,000 | 5,574 |
Demand deposits | $2,307,000 | 7,562 |
Nontransaction accounts | $92,069,000 | 3,939 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,836 |
Total time deposits | $69,321,000 | 3,624 |
Total time and savings deposits | $92,069,000 | 4,292 |
Noninterest-bearing deposits | $2,307,000 | 7,603 |
Interest-bearing deposits | $104,593,000 | 3,952 |
Retail deposits | $85,605,000 | 4,274 |
Estimated insured deposits | $104,248,000 | 3,609 |
IRAs and Keogh plan accounts | $19,766,000 | 1,352 |
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 | $108,166,000 | 4,277 |
Deposits held in domestic offices | $108,166,000 | 4,274 |
Individuals, partnerships, and corporations | $108,166,000 | 3,993 |
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 | $14,150,000 | 5,630 |
Demand deposits | $2,029,000 | 7,689 |
Nontransaction accounts | $94,016,000 | 3,871 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,776 |
Total time deposits | $70,785,000 | 3,507 |
Total time and savings deposits | $94,016,000 | 4,205 |
Noninterest-bearing deposits | $2,029,000 | 7,733 |
Interest-bearing deposits | $106,137,000 | 3,883 |
Retail deposits | $86,961,000 | 4,227 |
Estimated insured deposits | $100,373,000 | 3,690 |
IRAs and Keogh plan accounts | $19,936,000 | 1,306 |
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 | $117,865,000 | 4,042 |
Deposits held in domestic offices | $117,865,000 | 4,039 |
Individuals, partnerships, and corporations | $117,865,000 | 3,756 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,029,000 | 5,536 |
Demand deposits | $1,878,000 | 7,794 |
Nontransaction accounts | $102,836,000 | 3,625 |
Money market deposit accounts (MMDAs) | $13,376,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,790 |
Total time deposits | $80,781,000 | 3,097 |
Total time and savings deposits | $102,836,000 | 3,962 |
Noninterest-bearing deposits | $1,878,000 | 7,834 |
Interest-bearing deposits | $115,987,000 | 3,621 |
Retail deposits | $91,948,000 | 4,062 |
Estimated insured deposits | $108,475,000 | 3,421 |
IRAs and Keogh plan accounts | $22,433,000 | 1,153 |
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 | $118,130,000 | 4,027 |
Deposits held in domestic offices | $118,130,000 | 4,024 |
Individuals, partnerships, and corporations | $118,130,000 | 3,747 |
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 | $14,647,000 | 5,623 |
Demand deposits | $1,979,000 | 7,765 |
Nontransaction accounts | $103,483,000 | 3,619 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,865 |
Total time deposits | $84,267,000 | 2,998 |
Total time and savings deposits | $103,483,000 | 3,953 |
Noninterest-bearing deposits | $1,979,000 | 7,809 |
Interest-bearing deposits | $116,151,000 | 3,654 |
Retail deposits | $91,156,000 | 4,084 |
Estimated insured deposits | $106,011,000 | 3,501 |
IRAs and Keogh plan accounts | $22,306,000 | 1,161 |
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 | $115,296,000 | 4,061 |
Deposits held in domestic offices | $115,296,000 | 4,059 |
Individuals, partnerships, and corporations | $115,295,000 | 3,800 |
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 | $14,826,000 | 5,589 |
Demand deposits | $2,112,000 | 7,742 |
Nontransaction accounts | $100,469,000 | 3,645 |
Money market deposit accounts (MMDAs) | $9,919,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,849 |
Total time deposits | $82,543,000 | 3,010 |
Total time and savings deposits | $100,469,000 | 3,992 |
Noninterest-bearing deposits | $2,112,000 | 7,777 |
Interest-bearing deposits | $113,184,000 | 3,658 |
Retail deposits | $90,163,000 | 4,055 |
Estimated insured deposits | $106,319,000 | 3,433 |
IRAs and Keogh plan accounts | $21,087,000 | 1,211 |
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 | $115,761,000 | 4,029 |
Deposits held in domestic offices | $115,761,000 | 4,027 |
Individuals, partnerships, and corporations | $115,761,000 | 3,783 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,194,000 | 5,427 |
Demand deposits | $1,783,000 | 7,837 |
Nontransaction accounts | $100,567,000 | 3,649 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 3,747 |
Total time deposits | $81,490,000 | 3,037 |
Total time and savings deposits | $100,567,000 | 3,969 |
Noninterest-bearing deposits | $1,783,000 | 7,885 |
Interest-bearing deposits | $113,978,000 | 3,627 |
Retail deposits | $92,714,000 | 3,955 |
Estimated insured deposits | $106,774,000 | 3,409 |
IRAs and Keogh plan accounts | $21,566,000 | 1,186 |
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 | $113,657,000 | 4,082 |
Deposits held in domestic offices | $113,657,000 | 4,080 |
Individuals, partnerships, and corporations | $113,657,000 | 3,835 |
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 | $15,185,000 | 5,545 |
Demand deposits | $1,928,000 | 7,840 |
Nontransaction accounts | $98,472,000 | 3,681 |
Money market deposit accounts (MMDAs) | $10,314,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 3,723 |
Total time deposits | $79,037,000 | 3,123 |
Total time and savings deposits | $98,472,000 | 4,020 |
Noninterest-bearing deposits | $1,928,000 | 7,890 |
Interest-bearing deposits | $111,729,000 | 3,678 |
Retail deposits | $89,229,000 | 4,088 |
Estimated insured deposits | $105,051,000 | 3,462 |
IRAs and Keogh plan accounts | $21,318,000 | 1,208 |
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 | $114,364,000 | 4,071 |
Deposits held in domestic offices | $114,364,000 | 4,070 |
Individuals, partnerships, and corporations | $114,364,000 | 3,797 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,547,000 | 5,569 |
Demand deposits | $1,658,000 | 7,985 |
Nontransaction accounts | $98,817,000 | 3,662 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,708 |
Total time deposits | $78,343,000 | 3,125 |
Total time and savings deposits | $98,817,000 | 4,018 |
Noninterest-bearing deposits | $1,658,000 | 8,031 |
Interest-bearing deposits | $112,706,000 | 3,633 |
Retail deposits | $90,040,000 | 4,085 |
Estimated insured deposits | $104,654,000 | 3,473 |
IRAs and Keogh plan accounts | $21,015,000 | 1,189 |
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 | $113,804,000 | 4,052 |
Deposits held in domestic offices | $113,804,000 | 4,050 |
Individuals, partnerships, and corporations | $113,804,000 | 3,782 |
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 | $16,056,000 | 5,544 |
Demand deposits | $1,851,000 | 7,935 |
Nontransaction accounts | $97,748,000 | 3,609 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,729 |
Total time deposits | $78,303,000 | 3,075 |
Total time and savings deposits | $97,748,000 | 3,981 |
Noninterest-bearing deposits | $1,851,000 | 7,983 |
Interest-bearing deposits | $111,953,000 | 3,625 |
Retail deposits | $89,347,000 | 4,007 |
Estimated insured deposits | $102,982,000 | 3,468 |
IRAs and Keogh plan accounts | $21,168,000 | 1,158 |
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 | $114,130,000 | 4,001 |
Deposits held in domestic offices | $114,130,000 | 3,997 |
Individuals, partnerships, and corporations | $114,131,000 | 3,753 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,704,000 | 5,699 |
Demand deposits | $1,451,000 | 8,120 |
Nontransaction accounts | $99,427,000 | 3,541 |
Money market deposit accounts (MMDAs) | $10,221,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,608 |
Total time deposits | $79,348,000 | 2,967 |
Total time and savings deposits | $99,427,000 | 3,909 |
Noninterest-bearing deposits | $1,451,000 | 8,157 |
Interest-bearing deposits | $112,679,000 | 3,568 |
Retail deposits | $87,381,000 | 4,033 |
Estimated insured deposits | $104,181,000 | 3,403 |
IRAs and Keogh plan accounts | $21,598,000 | 1,135 |
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 | $115,338,000 | 3,962 |
Deposits held in domestic offices | $115,338,000 | 3,959 |
Individuals, partnerships, and corporations | $115,338,000 | 3,691 |
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 | $16,267,000 | 5,548 |
Demand deposits | $1,514,000 | 8,137 |
Nontransaction accounts | $99,071,000 | 3,480 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,490 |
Total time deposits | $77,971,000 | 2,939 |
Total time and savings deposits | $99,071,000 | 3,877 |
Noninterest-bearing deposits | $1,514,000 | 8,170 |
Interest-bearing deposits | $113,824,000 | 3,493 |
Retail deposits | $87,551,000 | 4,023 |
Estimated insured deposits | $105,052,000 | 3,375 |
IRAs and Keogh plan accounts | $21,507,000 | 1,109 |
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 | $116,545,000 | 3,915 |
Deposits held in domestic offices | $116,545,000 | 3,911 |
Individuals, partnerships, and corporations | $116,545,000 | 3,653 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,115,000 | 5,633 |
Demand deposits | $1,292,000 | 8,240 |
Nontransaction accounts | $100,430,000 | 3,428 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,447 |
Total time deposits | $78,311,000 | 2,831 |
Total time and savings deposits | $100,430,000 | 3,828 |
Noninterest-bearing deposits | $1,292,000 | 8,268 |
Interest-bearing deposits | $115,253,000 | 3,442 |
Retail deposits | $88,701,000 | 4,011 |
Estimated insured deposits | $106,601,000 | 3,300 |
IRAs and Keogh plan accounts | $21,746,000 | 1,071 |
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 | $114,098,000 | 3,967 |
Deposits held in domestic offices | $114,098,000 | 3,964 |
Individuals, partnerships, and corporations | $114,098,000 | 3,660 |
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 | $16,420,000 | 5,664 |
Demand deposits | $1,391,000 | 8,270 |
Nontransaction accounts | $97,678,000 | 3,425 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,573 |
Total time deposits | $76,223,000 | 2,800 |
Total time and savings deposits | $97,678,000 | 3,846 |
Noninterest-bearing deposits | $1,391,000 | 8,300 |
Interest-bearing deposits | $112,707,000 | 3,452 |
Retail deposits | $89,509,000 | 3,974 |
Estimated insured deposits | $106,409,000 | 3,276 |
IRAs and Keogh plan accounts | $21,845,000 | 1,057 |
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 | $115,855,000 | 3,837 |
Deposits held in domestic offices | $115,855,000 | 3,833 |
Individuals, partnerships, and corporations | $115,855,000 | 3,543 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,606,000 | 5,530 |
Demand deposits | $1,108,000 | 8,367 |
Nontransaction accounts | $99,249,000 | 3,317 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,381 |
Total time deposits | $75,394,000 | 2,777 |
Total time and savings deposits | $99,249,000 | 3,743 |
Noninterest-bearing deposits | $1,108,000 | 8,391 |
Interest-bearing deposits | $114,747,000 | 3,345 |
Retail deposits | $90,759,000 | 3,880 |
Estimated insured deposits | $107,659,000 | 3,175 |
IRAs and Keogh plan accounts | $22,555,000 | 1,004 |
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 | $115,457,000 | 3,789 |
Deposits held in domestic offices | $115,457,000 | 3,787 |
Individuals, partnerships, and corporations | $115,457,000 | 3,502 |
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 | $15,455,000 | 5,737 |
Demand deposits | $996,000 | 8,419 |
Nontransaction accounts | $100,002,000 | 3,247 |
Money market deposit accounts (MMDAs) | $12,873,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,309 |
Total time deposits | $74,375,000 | 2,743 |
Total time and savings deposits | $100,002,000 | 3,676 |
Noninterest-bearing deposits | $996,000 | 8,435 |
Interest-bearing deposits | $114,461,000 | 3,302 |
Retail deposits | $90,314,000 | 3,865 |
Estimated insured deposits | $107,114,000 | 3,177 |
IRAs and Keogh plan accounts | $22,156,000 | 1,014 |
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 | $115,478,000 | 3,808 |
Deposits held in domestic offices | $115,478,000 | 3,805 |
Individuals, partnerships, and corporations | $115,479,000 | 3,495 |
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 | $15,324,000 | 5,815 |
Demand deposits | $872,000 | 8,503 |
Nontransaction accounts | $100,155,000 | 3,222 |
Money market deposit accounts (MMDAs) | $15,593,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,295 |
Total time deposits | $71,367,000 | 2,775 |
Total time and savings deposits | $100,155,000 | 3,683 |
Noninterest-bearing deposits | $872,000 | 8,520 |
Interest-bearing deposits | $114,606,000 | 3,309 |
Retail deposits | $90,765,000 | 3,884 |
Estimated insured deposits | $106,966,000 | 3,181 |
IRAs and Keogh plan accounts | $22,172,000 | 1,004 |
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 | $115,217,000 | 3,780 |
Deposits held in domestic offices | $115,217,000 | 3,776 |
Individuals, partnerships, and corporations | $115,217,000 | 3,493 |
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 | $15,864,000 | 5,766 |
Demand deposits | $1,353,000 | 8,391 |
Nontransaction accounts | $99,353,000 | 3,212 |
Money market deposit accounts (MMDAs) | $16,719,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,335 |
Total time deposits | $69,778,000 | 2,782 |
Total time and savings deposits | $99,353,000 | 3,683 |
Noninterest-bearing deposits | $1,353,000 | 8,412 |
Interest-bearing deposits | $113,864,000 | 3,303 |
Retail deposits | $90,950,000 | 3,879 |
Estimated insured deposits | $106,450,000 | 3,201 |
IRAs and Keogh plan accounts | $21,588,000 | 1,048 |
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 | $114,947,000 | 3,734 |
Deposits held in domestic offices | $114,947,000 | 3,732 |
Individuals, partnerships, and corporations | $114,947,000 | 3,451 |
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 | $14,999,000 | 5,797 |
Demand deposits | $716,000 | 8,606 |
Nontransaction accounts | $99,948,000 | 3,165 |
Money market deposit accounts (MMDAs) | $17,509,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,326 |
Total time deposits | $69,468,000 | 2,767 |
Total time and savings deposits | $99,948,000 | 3,625 |
Noninterest-bearing deposits | $716,000 | 8,626 |
Interest-bearing deposits | $114,231,000 | 3,251 |
Retail deposits | $88,490,000 | 3,930 |
Estimated insured deposits | $106,990,000 | 3,153 |
IRAs and Keogh plan accounts | $21,803,000 | 1,053 |
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 | $119,875,000 | 3,619 |
Deposits held in domestic offices | $119,875,000 | 3,616 |
Individuals, partnerships, and corporations | $119,874,000 | 3,335 |
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 | $15,520,000 | 5,734 |
Demand deposits | $901,000 | 8,627 |
Nontransaction accounts | $104,354,000 | 3,063 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,250 |
Total time deposits | $72,842,000 | 2,627 |
Total time and savings deposits | $104,354,000 | 3,490 |
Noninterest-bearing deposits | $901,000 | 8,645 |
Interest-bearing deposits | $118,974,000 | 3,140 |
Retail deposits | $91,711,000 | 3,833 |
Estimated insured deposits | $111,211,000 | 3,070 |
IRAs and Keogh plan accounts | $21,936,000 | 1,038 |
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 | $120,211,000 | 3,603 |
Deposits held in domestic offices | $120,211,000 | 3,598 |
Individuals, partnerships, and corporations | $120,211,000 | 3,326 |
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 | $14,657,000 | 5,881 |
Demand deposits | $769,000 | 8,682 |
Nontransaction accounts | $105,554,000 | 3,030 |
Money market deposit accounts (MMDAs) | $19,012,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,322 |
Total time deposits | $73,591,000 | 2,628 |
Total time and savings deposits | $105,554,000 | 3,444 |
Noninterest-bearing deposits | $769,000 | 8,698 |
Interest-bearing deposits | $119,442,000 | 3,128 |
Retail deposits | $93,442,000 | 3,783 |
Estimated insured deposits | $111,742,000 | 3,064 |
IRAs and Keogh plan accounts | $21,806,000 | 1,047 |
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 | $121,661,000 | 3,537 |
Deposits held in domestic offices | $121,661,000 | 3,534 |
Individuals, partnerships, and corporations | $113,728,000 | 3,463 |
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 | $112,731,000 | 3,277 |
Noninterest-bearing deposits | $1,036,000 | 8,632 |
Interest-bearing deposits | $120,625,000 | 3,080 |
Retail deposits | $95,913,000 | 3,679 |
Estimated insured deposits | $113,513,000 | 3,023 |
IRAs and Keogh plan accounts | $21,331,000 | 1,081 |
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 | $123,686,000 | 3,470 |
Deposits held in domestic offices | $123,686,000 | 3,467 |
Individuals, partnerships, and corporations | $115,432,000 | 3,418 |
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 | $114,757,000 | 3,214 |
Noninterest-bearing deposits | $807,000 | 8,727 |
Interest-bearing deposits | $122,879,000 | 3,051 |
Retail deposits | $98,061,000 | 3,592 |
Estimated insured deposits | $115,861,000 | 2,967 |
IRAs and Keogh plan accounts | $21,565,000 | 1,109 |
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 | $125,329,000 | 3,429 |
Deposits held in domestic offices | $125,329,000 | 3,425 |
Individuals, partnerships, and corporations | $117,022,000 | 3,380 |
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 | $116,168,000 | 3,167 |
Noninterest-bearing deposits | $969,000 | 8,710 |
Interest-bearing deposits | $124,360,000 | 3,002 |
Retail deposits | $99,207,000 | 3,561 |
Estimated insured deposits | $116,907,000 | 2,947 |
IRAs and Keogh plan accounts | $21,424,000 | 1,114 |
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 | $126,025,000 | 3,379 |
Deposits held in domestic offices | $126,025,000 | 3,375 |
Individuals, partnerships, and corporations | $117,738,000 | 3,314 |
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 | $116,931,000 | 3,151 |
Noninterest-bearing deposits | $964,000 | 8,743 |
Interest-bearing deposits | $125,061,000 | 2,974 |
Retail deposits | $100,565,000 | 3,475 |
Estimated insured deposits | $118,065,000 | 2,911 |
IRAs and Keogh plan accounts | $21,260,000 | 1,101 |
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 | $122,064,000 | 3,426 |
Deposits held in domestic offices | $122,064,000 | 3,422 |
Individuals, partnerships, and corporations | $113,411,000 | 3,362 |
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 | $112,199,000 | 3,188 |
Noninterest-bearing deposits | $1,285,000 | 8,666 |
Interest-bearing deposits | $120,779,000 | 3,001 |
Retail deposits | $97,034,000 | 3,542 |
Estimated insured deposits | $113,434,000 | 2,979 |
IRAs and Keogh plan accounts | $20,706,000 | 1,102 |
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 | $114,789,000 | 3,481 |
Deposits held in domestic offices | $114,789,000 | 3,476 |
Individuals, partnerships, and corporations | $106,167,000 | 3,462 |
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 | $105,518,000 | 3,243 |
Noninterest-bearing deposits | $700,000 | 9,026 |
Interest-bearing deposits | $114,089,000 | 3,020 |
Retail deposits | $95,852,000 | 3,450 |
Estimated insured deposits | $110,152,000 | 2,947 |
IRAs and Keogh plan accounts | $19,973,000 | 1,107 |
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 | $101,384,000 | 3,740 |
Deposits held in domestic offices | $101,384,000 | 3,736 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $101,384,000 | 3,253 |
Retail deposits | $87,489,000 | 3,610 |
Estimated insured deposits | $96,889,000 | 3,286 |
IRAs and Keogh plan accounts | $19,151,000 | 1,131 |
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 | $105,767,000 | 3,546 |
Deposits held in domestic offices | $105,767,000 | 3,544 |
Individuals, partnerships, and corporations | $96,374,000 | 3,569 |
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 | $96,017,000 | 3,350 |
Noninterest-bearing deposits | $395,000 | 9,690 |
Interest-bearing deposits | $105,372,000 | 3,095 |
Retail deposits | $92,054,000 | 3,461 |
Estimated insured deposits | $101,554,000 | 3,111 |
IRAs and Keogh plan accounts | $20,145,000 | 1,132 |
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 | $107,889,000 | 3,470 |
Deposits held in domestic offices | $107,889,000 | 3,465 |
Individuals, partnerships, and corporations | $99,107,000 | 3,480 |
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 | $98,794,000 | 3,239 |
Noninterest-bearing deposits | $355,000 | 9,930 |
Interest-bearing deposits | $107,534,000 | 3,017 |
Retail deposits | $95,855,000 | 3,381 |
Estimated insured deposits | $104,556,000 | 3,032 |
IRAs and Keogh plan accounts | $19,344,000 | 1,220 |
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 | $105,747,000 | 3,491 |
Deposits held in domestic offices | $105,747,000 | 3,483 |
Individuals, partnerships, and corporations | $97,731,000 | 3,509 |
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 | $97,384,000 | 3,242 |
Noninterest-bearing deposits | $347,000 | 10,370 |
Interest-bearing deposits | $105,400,000 | 3,044 |
Retail deposits | $94,879,000 | 3,390 |
Estimated insured deposits | $102,779,000 | 3,071 |
IRAs and Keogh plan accounts | $18,001,000 | 1,397 |
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 | $103,796,000 | 3,649 |
Deposits held in domestic offices | $103,796,000 | 3,636 |
Individuals, partnerships, and corporations | $96,483,000 | 3,623 |
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 | $96,273,000 | 3,355 |
Noninterest-bearing deposits | $260,000 | 10,880 |
Interest-bearing deposits | $103,536,000 | 3,158 |
Retail deposits | $95,081,000 | 3,508 |
Estimated insured deposits | $101,684,000 | 3,211 |
IRAs and Keogh plan accounts | $17,285,000 | 1,562 |
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 | $105,274,000 | 3,629 |
Deposits held in domestic offices | $105,274,000 | 3,621 |
Individuals, partnerships, and corporations | $98,586,000 | 3,599 |
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 | $98,187,000 | 3,285 |
Noninterest-bearing deposits | $399,000 | 11,258 |
Interest-bearing deposits | $104,875,000 | 3,139 |
Retail deposits | $95,151,000 | 3,562 |
Estimated insured deposits | $102,651,000 | 3,236 |
IRAs and Keogh plan accounts | $15,583,000 | 1,798 |
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 | $102,951,000 | 3,689 |
Deposits held in domestic offices | $102,951,000 | 3,681 |
Individuals, partnerships, and corporations | $95,713,000 | 3,649 |
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 | $95,520,000 | 3,356 |
Noninterest-bearing deposits | $285,000 | 11,924 |
Interest-bearing deposits | $102,666,000 | 3,166 |
Retail deposits | $94,999,000 | 3,596 |
Estimated insured deposits | $100,799,000 | 3,291 |
IRAs and Keogh plan accounts | $14,534,000 | 1,841 |
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 | $105,185,000 | 3,705 |
Deposits held in domestic offices | $105,185,000 | 3,698 |
Individuals, partnerships, and corporations | $96,275,000 | 3,720 |
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 | $96,099,000 | 3,418 |
Noninterest-bearing deposits | $176,000 | 12,556 |
Interest-bearing deposits | $105,009,000 | 3,236 |
Retail deposits | $97,778,000 | 3,618 |
Estimated insured deposits | $103,278,000 | 3,351 |
IRAs and Keogh plan accounts | $14,061,000 | 2,004 |
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 | $106,829,000 | 3,778 |
Deposits held in domestic offices | $106,829,000 | 3,769 |
Individuals, partnerships, and corporations | $106,829,000 | 3,593 |
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 | $106,710,000 | 3,325 |
Noninterest-bearing deposits | $204,000 | 13,316 |
Interest-bearing deposits | $106,625,000 | 3,322 |
Retail deposits | $100,877,000 | 3,640 |
Estimated insured deposits | $105,577,000 | 3,421 |
IRAs and Keogh plan accounts | $13,633,000 | 2,192 |
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 |