Home > First Federal Savings and Loan Association of Van Wert > Total Deposits
First Federal Savings and Loan Association of Van Wert, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,237,000 | 3,405 |
Deposits held in domestic offices | $127,237,000 | 3,405 |
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 | $33,650,000 | 3,675 |
Demand deposits | $17,590,000 | 3,751 |
Nontransaction accounts | $93,587,000 | 2,978 |
Money market deposit accounts (MMDAs) | $1,240,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $39,704,000 | 1,851 |
Total time deposits | $52,642,000 | 2,678 |
Total time and savings deposits | $109,647,000 | 3,105 |
Noninterest-bearing deposits | $18,123,000 | 3,718 |
Interest-bearing deposits | $109,114,000 | 3,163 |
Retail deposits | $111,382,000 | 3,374 |
Estimated insured deposits | $111,405,000 | 3,178 |
IRAs and Keogh plan accounts | $5,930,000 | 2,271 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $125,351,000 | 3,415 |
Deposits held in domestic offices | $125,351,000 | 3,415 |
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 | $30,954,000 | 3,769 |
Demand deposits | $16,446,000 | 3,827 |
Nontransaction accounts | $94,397,000 | 2,958 |
Money market deposit accounts (MMDAs) | $1,862,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $42,086,000 | 1,843 |
Total time deposits | $50,449,000 | 2,645 |
Total time and savings deposits | $108,905,000 | 3,098 |
Noninterest-bearing deposits | $16,825,000 | 3,784 |
Interest-bearing deposits | $108,526,000 | 3,161 |
Retail deposits | $110,369,000 | 3,398 |
Estimated insured deposits | $109,525,000 | 3,205 |
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 | $120,950,000 | 3,475 |
Deposits held in domestic offices | $120,950,000 | 3,475 |
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 | $30,773,000 | 3,792 |
Demand deposits | $17,170,000 | 3,823 |
Nontransaction accounts | $90,177,000 | 3,005 |
Money market deposit accounts (MMDAs) | $158,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $47,025,000 | 1,757 |
Total time deposits | $42,994,000 | 2,787 |
Total time and savings deposits | $103,780,000 | 3,168 |
Noninterest-bearing deposits | $17,665,000 | 3,793 |
Interest-bearing deposits | $103,285,000 | 3,231 |
Retail deposits | $109,509,000 | 3,433 |
Estimated insured deposits | $107,410,000 | 3,250 |
IRAs and Keogh plan accounts | $6,283,000 | 2,219 |
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 | $117,643,000 | 3,546 |
Deposits held in domestic offices | $117,643,000 | 3,546 |
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 | $31,247,000 | 3,866 |
Demand deposits | $16,253,000 | 3,949 |
Nontransaction accounts | $86,397,000 | 3,086 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $49,904,000 | 1,765 |
Total time deposits | $36,492,000 | 2,930 |
Total time and savings deposits | $101,391,000 | 3,252 |
Noninterest-bearing deposits | $17,182,000 | 3,876 |
Interest-bearing deposits | $100,461,000 | 3,318 |
Retail deposits | $107,701,000 | 3,524 |
Estimated insured deposits | $105,160,000 | 3,305 |
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 | $118,911,000 | 3,549 |
Deposits held in domestic offices | $118,911,000 | 3,548 |
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 | $34,708,000 | 3,826 |
Demand deposits | $19,075,000 | 3,860 |
Nontransaction accounts | $84,203,000 | 3,110 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $51,850,000 | 1,762 |
Total time deposits | $32,353,000 | 2,953 |
Total time and savings deposits | $99,836,000 | 3,286 |
Noninterest-bearing deposits | $19,537,000 | 3,819 |
Interest-bearing deposits | $99,374,000 | 3,351 |
Retail deposits | $110,718,000 | 3,526 |
Estimated insured deposits | $105,736,000 | 3,316 |
IRAs and Keogh plan accounts | $6,409,000 | 2,235 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $117,039,000 | 3,613 |
Deposits held in domestic offices | $117,039,000 | 3,612 |
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 | $31,085,000 | 3,940 |
Demand deposits | $16,482,000 | 4,011 |
Nontransaction accounts | $85,954,000 | 3,117 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $55,266,000 | 1,738 |
Total time deposits | $30,688,000 | 2,996 |
Total time and savings deposits | $100,557,000 | 3,300 |
Noninterest-bearing deposits | $16,776,000 | 3,982 |
Interest-bearing deposits | $100,263,000 | 3,364 |
Retail deposits | $110,693,000 | 3,574 |
Estimated insured deposits | $105,255,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $116,846,000 | 3,668 |
Deposits held in domestic offices | $116,846,000 | 3,668 |
Individuals, partnerships, and corporations | $110,842,000 | 3,561 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,004,000 | 3,486 |
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 | $30,921,000 | 4,001 |
Demand deposits | $16,601,000 | 4,060 |
Nontransaction accounts | $85,925,000 | 3,168 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $55,519,000 | 1,766 |
Total time deposits | $30,407,000 | 3,069 |
Total time and savings deposits | $100,245,000 | 3,368 |
Noninterest-bearing deposits | $16,711,000 | 4,050 |
Interest-bearing deposits | $100,135,000 | 3,432 |
Retail deposits | $108,964,000 | 3,662 |
Estimated insured deposits | $103,961,000 | 3,429 |
IRAs and Keogh plan accounts | $6,360,000 | 2,358 |
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 | $117,551,000 | 3,671 |
Deposits held in domestic offices | $117,551,000 | 3,671 |
Individuals, partnerships, and corporations | $110,812,000 | 3,572 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,739,000 | 3,400 |
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 | $32,376,000 | 3,976 |
Demand deposits | $16,295,000 | 4,085 |
Nontransaction accounts | $85,175,000 | 3,199 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $53,387,000 | 1,821 |
Total time deposits | $31,789,000 | 3,038 |
Total time and savings deposits | $101,256,000 | 3,373 |
Noninterest-bearing deposits | $16,561,000 | 4,070 |
Interest-bearing deposits | $100,990,000 | 3,429 |
Retail deposits | $108,878,000 | 3,676 |
Estimated insured deposits | $104,584,000 | 3,436 |
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 | $113,049,000 | 3,717 |
Deposits held in domestic offices | $113,049,000 | 3,717 |
Individuals, partnerships, and corporations | $106,143,000 | 3,619 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,906,000 | 3,399 |
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 | $30,527,000 | 4,041 |
Demand deposits | $16,419,000 | 4,088 |
Nontransaction accounts | $82,522,000 | 3,232 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $51,208,000 | 1,831 |
Total time deposits | $31,313,000 | 3,130 |
Total time and savings deposits | $96,630,000 | 3,423 |
Noninterest-bearing deposits | $16,778,000 | 4,059 |
Interest-bearing deposits | $96,271,000 | 3,481 |
Retail deposits | $104,919,000 | 3,710 |
Estimated insured deposits | $101,366,000 | 3,469 |
IRAs and Keogh plan accounts | $6,496,000 | 2,377 |
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 | $108,841,000 | 3,783 |
Deposits held in domestic offices | $108,841,000 | 3,783 |
Individuals, partnerships, and corporations | $101,880,000 | 3,694 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,961,000 | 3,410 |
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 | $28,197,000 | 4,109 |
Demand deposits | $14,649,000 | 4,176 |
Nontransaction accounts | $80,644,000 | 3,301 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $48,371,000 | 1,890 |
Total time deposits | $32,274,000 | 3,152 |
Total time and savings deposits | $94,192,000 | 3,474 |
Noninterest-bearing deposits | $14,858,000 | 4,177 |
Interest-bearing deposits | $93,983,000 | 3,526 |
Retail deposits | $100,460,000 | 3,780 |
Estimated insured deposits | $98,228,000 | 3,548 |
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 | $106,086,000 | 3,829 |
Deposits held in domestic offices | $106,086,000 | 3,829 |
Individuals, partnerships, and corporations | $106,086,000 | 3,648 |
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 | $27,665,000 | 4,155 |
Demand deposits | $14,952,000 | 4,190 |
Nontransaction accounts | $78,421,000 | 3,342 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $48,495,000 | 1,861 |
Total time deposits | $29,926,000 | 3,316 |
Total time and savings deposits | $91,134,000 | 3,528 |
Noninterest-bearing deposits | $15,150,000 | 4,182 |
Interest-bearing deposits | $90,936,000 | 3,580 |
Retail deposits | $100,036,000 | 3,799 |
Estimated insured deposits | $97,846,000 | 3,568 |
IRAs and Keogh plan accounts | $6,730,000 | 2,386 |
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 | $105,499,000 | 3,850 |
Deposits held in domestic offices | $105,499,000 | 3,850 |
Individuals, partnerships, and corporations | $105,500,000 | 3,661 |
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 | $28,210,000 | 4,154 |
Demand deposits | $15,272,000 | 4,198 |
Nontransaction accounts | $77,290,000 | 3,368 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $46,975,000 | 1,860 |
Total time deposits | $30,315,000 | 3,341 |
Total time and savings deposits | $90,228,000 | 3,542 |
Noninterest-bearing deposits | $15,358,000 | 4,204 |
Interest-bearing deposits | $90,141,000 | 3,595 |
Retail deposits | $99,460,000 | 3,820 |
Estimated insured deposits | $97,378,000 | 3,588 |
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 | $99,477,000 | 3,855 |
Deposits held in domestic offices | $99,477,000 | 3,855 |
Individuals, partnerships, and corporations | $99,477,000 | 3,671 |
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 | $25,394,000 | 4,189 |
Demand deposits | $14,697,000 | 4,181 |
Nontransaction accounts | $74,083,000 | 3,379 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $42,986,000 | 1,890 |
Total time deposits | $31,097,000 | 3,323 |
Total time and savings deposits | $84,780,000 | 3,595 |
Noninterest-bearing deposits | $14,275,000 | 4,199 |
Interest-bearing deposits | $85,202,000 | 3,632 |
Retail deposits | $93,404,000 | 3,828 |
Estimated insured deposits | $91,704,000 | 3,597 |
IRAs and Keogh plan accounts | $6,821,000 | 2,366 |
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 | $96,709,000 | 3,862 |
Deposits held in domestic offices | $96,709,000 | 3,862 |
Individuals, partnerships, and corporations | $96,709,000 | 3,668 |
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 | $23,500,000 | 4,216 |
Demand deposits | $12,803,000 | 4,235 |
Nontransaction accounts | $73,209,000 | 3,388 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $42,260,000 | 1,861 |
Total time deposits | $30,949,000 | 3,375 |
Total time and savings deposits | $83,906,000 | 3,571 |
Noninterest-bearing deposits | $12,940,000 | 4,242 |
Interest-bearing deposits | $83,769,000 | 3,622 |
Retail deposits | $91,232,000 | 3,812 |
Estimated insured deposits | $89,138,000 | 3,629 |
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 | $95,284,000 | 3,883 |
Deposits held in domestic offices | $95,284,000 | 3,883 |
Individuals, partnerships, and corporations | $95,285,000 | 3,682 |
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 | $23,117,000 | 4,229 |
Demand deposits | $12,890,000 | 4,239 |
Nontransaction accounts | $72,168,000 | 3,406 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $41,431,000 | 1,855 |
Total time deposits | $30,735,000 | 3,412 |
Total time and savings deposits | $82,395,000 | 3,603 |
Noninterest-bearing deposits | $13,091,000 | 4,243 |
Interest-bearing deposits | $82,193,000 | 3,652 |
Retail deposits | $90,568,000 | 3,826 |
Estimated insured deposits | $88,546,000 | 3,645 |
IRAs and Keogh plan accounts | $6,855,000 | 2,382 |
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 | $90,553,000 | 3,868 |
Deposits held in domestic offices | $90,553,000 | 3,868 |
Individuals, partnerships, and corporations | $90,553,000 | 3,647 |
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 | $21,629,000 | 4,201 |
Demand deposits | $10,075,000 | 4,332 |
Nontransaction accounts | $68,924,000 | 3,453 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $38,539,000 | 1,845 |
Total time deposits | $30,385,000 | 3,497 |
Total time and savings deposits | $80,478,000 | 3,597 |
Noninterest-bearing deposits | $11,683,000 | 4,207 |
Interest-bearing deposits | $78,870,000 | 3,664 |
Retail deposits | $86,246,000 | 3,792 |
Estimated insured deposits | $84,164,000 | 3,638 |
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 | $90,243,000 | 3,899 |
Deposits held in domestic offices | $90,243,000 | 3,899 |
Individuals, partnerships, and corporations | $90,243,000 | 3,674 |
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 | $22,108,000 | 4,231 |
Demand deposits | $18,292,000 | 3,668 |
Nontransaction accounts | $68,135,000 | 3,492 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $37,646,000 | 1,854 |
Total time deposits | $30,489,000 | 3,540 |
Total time and savings deposits | $71,951,000 | 3,792 |
Noninterest-bearing deposits | $11,801,000 | 4,252 |
Interest-bearing deposits | $78,442,000 | 3,698 |
Retail deposits | $85,945,000 | 3,819 |
Estimated insured deposits | $83,797,000 | 3,662 |
IRAs and Keogh plan accounts | $6,676,000 | 2,458 |
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 | $88,163,000 | 3,945 |
Deposits held in domestic offices | $88,163,000 | 3,945 |
Individuals, partnerships, and corporations | $88,163,000 | 3,733 |
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 | $20,571,000 | 4,320 |
Demand deposits | $9,684,000 | 4,467 |
Nontransaction accounts | $67,592,000 | 3,526 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $38,108,000 | 1,829 |
Total time deposits | $29,484,000 | 3,630 |
Total time and savings deposits | $78,479,000 | 3,673 |
Noninterest-bearing deposits | $11,038,000 | 4,349 |
Interest-bearing deposits | $77,125,000 | 3,732 |
Retail deposits | $84,631,000 | 3,853 |
Estimated insured deposits | $82,745,000 | 3,714 |
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 | $87,670,000 | 3,980 |
Deposits held in domestic offices | $87,670,000 | 3,980 |
Individuals, partnerships, and corporations | $87,670,000 | 3,741 |
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 | $20,001,000 | 4,381 |
Demand deposits | $9,449,000 | 4,511 |
Nontransaction accounts | $67,669,000 | 3,536 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $38,901,000 | 1,822 |
Total time deposits | $28,768,000 | 3,681 |
Total time and savings deposits | $78,221,000 | 3,703 |
Noninterest-bearing deposits | $10,769,000 | 4,401 |
Interest-bearing deposits | $76,901,000 | 3,767 |
Retail deposits | $85,144,000 | 3,863 |
Estimated insured deposits | $82,562,000 | 3,727 |
IRAs and Keogh plan accounts | $6,880,000 | 2,459 |
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 | $86,587,000 | 4,049 |
Deposits held in domestic offices | $86,587,000 | 4,049 |
Individuals, partnerships, and corporations | $86,587,000 | 3,817 |
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 | $20,859,000 | 4,387 |
Demand deposits | $10,080,000 | 4,506 |
Nontransaction accounts | $65,728,000 | 3,618 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $37,183,000 | 1,903 |
Total time deposits | $28,547,000 | 3,709 |
Total time and savings deposits | $76,507,000 | 3,792 |
Noninterest-bearing deposits | $10,921,000 | 4,447 |
Interest-bearing deposits | $75,666,000 | 3,843 |
Retail deposits | $84,063,000 | 3,938 |
Estimated insured deposits | $81,765,000 | 3,796 |
IRAs and Keogh plan accounts | $3,946,000 | 3,385 |
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 | $85,812,000 | 4,086 |
Deposits held in domestic offices | $85,812,000 | 4,086 |
Individuals, partnerships, and corporations | $85,812,000 | 3,850 |
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 | $20,611,000 | 4,467 |
Demand deposits | $10,610,000 | 4,521 |
Nontransaction accounts | $65,201,000 | 3,634 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $37,111,000 | 1,890 |
Total time deposits | $28,092,000 | 3,730 |
Total time and savings deposits | $75,202,000 | 3,826 |
Noninterest-bearing deposits | $10,272,000 | 4,581 |
Interest-bearing deposits | $75,540,000 | 3,851 |
Retail deposits | $83,289,000 | 3,966 |
Estimated insured deposits | $80,589,000 | 3,834 |
IRAs and Keogh plan accounts | $6,942,000 | 2,483 |
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 | $84,171,000 | 4,127 |
Deposits held in domestic offices | $84,171,000 | 4,127 |
Individuals, partnerships, and corporations | $84,170,000 | 3,897 |
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 | $18,769,000 | 4,576 |
Demand deposits | $9,767,000 | 4,587 |
Nontransaction accounts | $65,401,000 | 3,659 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $36,869,000 | 1,914 |
Total time deposits | $28,532,000 | 3,742 |
Total time and savings deposits | $74,403,000 | 3,858 |
Noninterest-bearing deposits | $9,145,000 | 4,679 |
Interest-bearing deposits | $75,026,000 | 3,875 |
Retail deposits | $81,160,000 | 4,032 |
Estimated insured deposits | $78,766,000 | 3,906 |
IRAs and Keogh plan accounts | $7,009,000 | 2,522 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,926,000 | 4,132 |
Deposits held in domestic offices | $85,926,000 | 4,132 |
Individuals, partnerships, and corporations | $85,926,000 | 3,886 |
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 | $18,565,000 | 4,656 |
Demand deposits | $8,950,000 | 4,745 |
Nontransaction accounts | $67,361,000 | 3,637 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $38,409,000 | 1,899 |
Total time deposits | $28,952,000 | 3,739 |
Total time and savings deposits | $76,976,000 | 3,844 |
Noninterest-bearing deposits | $76,111,000 | 1,548 |
Interest-bearing deposits | $9,815,000 | 5,466 |
Retail deposits | $82,808,000 | 4,044 |
Estimated insured deposits | $80,472,000 | 3,898 |
IRAs and Keogh plan accounts | $7,067,000 | 2,527 |
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 | $86,070,000 | 4,188 |
Deposits held in domestic offices | $86,070,000 | 4,188 |
Individuals, partnerships, and corporations | $86,070,000 | 3,944 |
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 | $18,998,000 | 4,676 |
Demand deposits | $9,889,000 | 4,698 |
Nontransaction accounts | $67,072,000 | 3,693 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $37,957,000 | 1,928 |
Total time deposits | $29,117,000 | 3,774 |
Total time and savings deposits | $76,181,000 | 3,916 |
Noninterest-bearing deposits | $9,243,000 | 4,780 |
Interest-bearing deposits | $76,827,000 | 3,926 |
Retail deposits | $83,050,000 | 4,096 |
Estimated insured deposits | $80,961,000 | 3,943 |
IRAs and Keogh plan accounts | $7,132,000 | 2,547 |
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 | $85,404,000 | 4,231 |
Deposits held in domestic offices | $85,404,000 | 4,231 |
Individuals, partnerships, and corporations | $85,404,000 | 3,982 |
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 | $19,155,000 | 4,729 |
Demand deposits | $10,267,000 | 4,710 |
Nontransaction accounts | $66,249,000 | 3,744 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $36,782,000 | 1,954 |
Total time deposits | $29,467,000 | 3,795 |
Total time and savings deposits | $75,137,000 | 3,955 |
Noninterest-bearing deposits | $9,170,000 | 4,856 |
Interest-bearing deposits | $76,234,000 | 3,954 |
Retail deposits | $82,385,000 | 4,134 |
Estimated insured deposits | $80,093,000 | 3,988 |
IRAs and Keogh plan accounts | $7,331,000 | 2,538 |
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 | $83,753,000 | 4,306 |
Deposits held in domestic offices | $83,753,000 | 4,306 |
Individuals, partnerships, and corporations | $83,753,000 | 4,053 |
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 | $16,880,000 | 4,869 |
Demand deposits | $8,890,000 | 4,860 |
Nontransaction accounts | $66,873,000 | 3,771 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $37,006,000 | 1,960 |
Total time deposits | $29,869,000 | 3,801 |
Total time and savings deposits | $74,863,000 | 3,999 |
Noninterest-bearing deposits | $8,168,000 | 4,943 |
Interest-bearing deposits | $75,585,000 | 3,993 |
Retail deposits | $80,735,000 | 4,199 |
Estimated insured deposits | $78,675,000 | 4,051 |
IRAs and Keogh plan accounts | $7,570,000 | 2,543 |
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 | $84,770,000 | 4,300 |
Deposits held in domestic offices | $84,770,000 | 4,300 |
Individuals, partnerships, and corporations | $84,771,000 | 4,044 |
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 | $17,443,000 | 4,880 |
Demand deposits | $9,075,000 | 4,862 |
Nontransaction accounts | $67,328,000 | 3,775 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $37,154,000 | 1,965 |
Total time deposits | $30,174,000 | 3,825 |
Total time and savings deposits | $75,696,000 | 4,018 |
Noninterest-bearing deposits | $8,595,000 | 4,935 |
Interest-bearing deposits | $76,175,000 | 4,024 |
Retail deposits | $81,753,000 | 4,198 |
Estimated insured deposits | $79,914,000 | 4,041 |
IRAs and Keogh plan accounts | $7,876,000 | 2,510 |
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 | $86,687,000 | 4,315 |
Deposits held in domestic offices | $86,687,000 | 4,315 |
Individuals, partnerships, and corporations | $86,688,000 | 4,052 |
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 | $17,535,000 | 4,934 |
Demand deposits | $9,755,000 | 4,839 |
Nontransaction accounts | $69,153,000 | 3,775 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $37,797,000 | 1,946 |
Total time deposits | $31,358,000 | 3,798 |
Total time and savings deposits | $76,933,000 | 4,027 |
Noninterest-bearing deposits | $7,944,000 | 5,062 |
Interest-bearing deposits | $78,743,000 | 4,002 |
Retail deposits | $83,671,000 | 4,213 |
Estimated insured deposits | $81,536,000 | 4,044 |
IRAs and Keogh plan accounts | $7,909,000 | 2,528 |
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 | $85,491,000 | 4,358 |
Deposits held in domestic offices | $85,491,000 | 4,358 |
Individuals, partnerships, and corporations | $85,491,000 | 4,098 |
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 | $17,802,000 | 4,929 |
Demand deposits | $9,596,000 | 4,917 |
Nontransaction accounts | $67,689,000 | 3,820 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $36,073,000 | 1,961 |
Total time deposits | $31,616,000 | 3,804 |
Total time and savings deposits | $75,895,000 | 4,054 |
Noninterest-bearing deposits | $8,477,000 | 5,055 |
Interest-bearing deposits | $77,014,000 | 4,051 |
Retail deposits | $81,976,000 | 4,270 |
Estimated insured deposits | $79,757,000 | 4,096 |
IRAs and Keogh plan accounts | $7,619,000 | 2,606 |
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 | $84,031,000 | 4,380 |
Deposits held in domestic offices | $84,031,000 | 4,380 |
Individuals, partnerships, and corporations | $84,031,000 | 4,127 |
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 | $15,531,000 | 5,105 |
Demand deposits | $8,112,000 | 5,067 |
Nontransaction accounts | $68,500,000 | 3,827 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $36,418,000 | 1,947 |
Total time deposits | $32,084,000 | 3,845 |
Total time and savings deposits | $75,919,000 | 4,073 |
Noninterest-bearing deposits | $7,594,000 | 5,159 |
Interest-bearing deposits | $76,437,000 | 4,075 |
Retail deposits | $79,496,000 | 4,332 |
Estimated insured deposits | $77,969,000 | 4,157 |
IRAs and Keogh plan accounts | $7,459,000 | 2,680 |
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 | $90,267,000 | 4,279 |
Deposits held in domestic offices | $90,267,000 | 4,279 |
Individuals, partnerships, and corporations | $90,267,000 | 3,988 |
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 | $19,883,000 | 4,799 |
Demand deposits | $8,605,000 | 5,055 |
Nontransaction accounts | $70,384,000 | 3,796 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $37,911,000 | 1,897 |
Total time deposits | $32,474,000 | 3,868 |
Total time and savings deposits | $81,662,000 | 3,949 |
Noninterest-bearing deposits | $11,508,000 | 4,695 |
Interest-bearing deposits | $78,759,000 | 4,053 |
Retail deposits | $85,734,000 | 4,200 |
Estimated insured deposits | $80,514,000 | 4,107 |
IRAs and Keogh plan accounts | $7,554,000 | 2,676 |
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 | $91,235,000 | 4,298 |
Deposits held in domestic offices | $91,235,000 | 4,298 |
Individuals, partnerships, and corporations | $91,235,000 | 3,999 |
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 | $19,519,000 | 4,884 |
Demand deposits | $8,443,000 | 5,121 |
Nontransaction accounts | $71,716,000 | 3,786 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $37,332,000 | 1,927 |
Total time deposits | $34,385,000 | 3,804 |
Total time and savings deposits | $82,792,000 | 3,953 |
Noninterest-bearing deposits | $11,231,000 | 4,771 |
Interest-bearing deposits | $80,004,000 | 4,065 |
Retail deposits | $85,511,000 | 4,249 |
Estimated insured deposits | $81,110,000 | 4,143 |
IRAs and Keogh plan accounts | $7,494,000 | 2,703 |
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 | $92,507,000 | 4,294 |
Deposits held in domestic offices | $92,507,000 | 4,294 |
Individuals, partnerships, and corporations | $92,508,000 | 4,009 |
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 | $20,180,000 | 4,878 |
Demand deposits | $8,506,000 | 5,186 |
Nontransaction accounts | $72,328,000 | 3,762 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $37,803,000 | 1,890 |
Total time deposits | $34,525,000 | 3,825 |
Total time and savings deposits | $84,002,000 | 3,934 |
Noninterest-bearing deposits | $11,362,000 | 4,841 |
Interest-bearing deposits | $81,145,000 | 4,044 |
Retail deposits | $86,786,000 | 4,248 |
Estimated insured deposits | $81,951,000 | 4,151 |
IRAs and Keogh plan accounts | $7,511,000 | 2,716 |
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 | $90,263,000 | 4,359 |
Deposits held in domestic offices | $90,263,000 | 4,359 |
Individuals, partnerships, and corporations | $90,264,000 | 4,066 |
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 | $17,873,000 | 5,040 |
Demand deposits | $7,780,000 | 5,274 |
Nontransaction accounts | $72,391,000 | 3,820 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $38,086,000 | 1,862 |
Total time deposits | $34,305,000 | 3,909 |
Total time and savings deposits | $82,484,000 | 4,018 |
Noninterest-bearing deposits | $10,093,000 | 4,967 |
Interest-bearing deposits | $80,170,000 | 4,097 |
Retail deposits | $84,290,000 | 4,334 |
Estimated insured deposits | $80,128,000 | 4,216 |
IRAs and Keogh plan accounts | $7,318,000 | 2,823 |
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 | $93,758,000 | 4,306 |
Deposits held in domestic offices | $93,758,000 | 4,305 |
Individuals, partnerships, and corporations | $93,758,000 | 4,027 |
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 | $19,796,000 | 4,916 |
Demand deposits | $8,744,000 | 5,173 |
Nontransaction accounts | $73,962,000 | 3,804 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $38,180,000 | 1,868 |
Total time deposits | $35,782,000 | 3,871 |
Total time and savings deposits | $85,014,000 | 3,986 |
Noninterest-bearing deposits | $11,269,000 | 4,843 |
Interest-bearing deposits | $82,489,000 | 4,065 |
Retail deposits | $86,788,000 | 4,293 |
Estimated insured deposits | $83,234,000 | 4,182 |
IRAs and Keogh plan accounts | $7,122,000 | 2,907 |
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 | $93,103,000 | 4,378 |
Deposits held in domestic offices | $93,103,000 | 4,378 |
Individuals, partnerships, and corporations | $93,103,000 | 4,092 |
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 | $19,599,000 | 5,010 |
Demand deposits | $8,955,000 | 5,219 |
Nontransaction accounts | $73,504,000 | 3,853 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $37,864,000 | 1,889 |
Total time deposits | $35,641,000 | 3,939 |
Total time and savings deposits | $84,148,000 | 4,051 |
Noninterest-bearing deposits | $10,796,000 | 4,968 |
Interest-bearing deposits | $82,307,000 | 4,122 |
Retail deposits | $86,683,000 | 4,353 |
Estimated insured deposits | $83,947,000 | 4,215 |
IRAs and Keogh plan accounts | $7,368,000 | 2,860 |
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 | $93,172,000 | 4,408 |
Deposits held in domestic offices | $93,172,000 | 4,408 |
Individuals, partnerships, and corporations | $93,172,000 | 4,110 |
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 | $18,975,000 | 5,093 |
Demand deposits | $8,686,000 | 5,326 |
Nontransaction accounts | $74,197,000 | 3,844 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $37,132,000 | 1,868 |
Total time deposits | $37,065,000 | 3,905 |
Total time and savings deposits | $84,486,000 | 4,059 |
Noninterest-bearing deposits | $10,535,000 | 5,067 |
Interest-bearing deposits | $82,637,000 | 4,123 |
Retail deposits | $85,567,000 | 4,412 |
Estimated insured deposits | $82,896,000 | 4,263 |
IRAs and Keogh plan accounts | $7,214,000 | 2,944 |
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 | $94,516,000 | 4,380 |
Deposits held in domestic offices | $94,516,000 | 4,379 |
Individuals, partnerships, and corporations | $94,516,000 | 4,091 |
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 | $18,393,000 | 5,115 |
Demand deposits | $8,395,000 | 5,354 |
Nontransaction accounts | $76,123,000 | 3,855 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $37,084,000 | 1,884 |
Total time deposits | $39,040,000 | 3,852 |
Total time and savings deposits | $86,121,000 | 4,051 |
Noninterest-bearing deposits | $10,152,000 | 5,089 |
Interest-bearing deposits | $84,364,000 | 4,116 |
Retail deposits | $86,411,000 | 4,409 |
Estimated insured deposits | $84,172,000 | 4,253 |
IRAs and Keogh plan accounts | $7,555,000 | 2,907 |
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 | $97,436,000 | 4,338 |
Deposits held in domestic offices | $97,436,000 | 4,337 |
Individuals, partnerships, and corporations | $97,436,000 | 4,053 |
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 | $18,789,000 | 5,130 |
Demand deposits | $8,631,000 | 5,347 |
Nontransaction accounts | $78,647,000 | 3,824 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $38,258,000 | 1,850 |
Total time deposits | $40,389,000 | 3,831 |
Total time and savings deposits | $88,805,000 | 4,010 |
Noninterest-bearing deposits | $10,372,000 | 5,109 |
Interest-bearing deposits | $87,064,000 | 4,067 |
Retail deposits | $89,337,000 | 4,365 |
Estimated insured deposits | $87,075,000 | 4,214 |
IRAs and Keogh plan accounts | $7,677,000 | 2,918 |
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 | $101,684,000 | 4,292 |
Deposits held in domestic offices | $101,684,000 | 4,291 |
Individuals, partnerships, and corporations | $101,684,000 | 3,995 |
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 | $19,202,000 | 5,141 |
Demand deposits | $8,859,000 | 5,368 |
Nontransaction accounts | $82,482,000 | 3,740 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $39,010,000 | 1,848 |
Total time deposits | $43,471,000 | 3,672 |
Total time and savings deposits | $92,825,000 | 3,940 |
Noninterest-bearing deposits | $10,483,000 | 5,124 |
Interest-bearing deposits | $91,201,000 | 4,006 |
Retail deposits | $91,402,000 | 4,358 |
Estimated insured deposits | $89,401,000 | 4,196 |
IRAs and Keogh plan accounts | $7,708,000 | 2,953 |
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 | $100,648,000 | 4,315 |
Deposits held in domestic offices | $100,648,000 | 4,314 |
Individuals, partnerships, and corporations | $100,648,000 | 4,026 |
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 | $18,199,000 | 5,237 |
Demand deposits | $8,094,000 | 5,511 |
Nontransaction accounts | $82,449,000 | 3,755 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $38,048,000 | 1,838 |
Total time deposits | $44,401,000 | 3,672 |
Total time and savings deposits | $92,554,000 | 3,950 |
Noninterest-bearing deposits | $10,332,000 | 5,172 |
Interest-bearing deposits | $90,316,000 | 4,020 |
Retail deposits | $90,622,000 | 4,391 |
Estimated insured deposits | $87,327,000 | 4,258 |
IRAs and Keogh plan accounts | $7,915,000 | 2,946 |
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 | $99,621,000 | 4,362 |
Deposits held in domestic offices | $99,621,000 | 4,361 |
Individuals, partnerships, and corporations | $99,621,000 | 4,070 |
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 | $17,169,000 | 5,331 |
Demand deposits | $7,726,000 | 5,601 |
Nontransaction accounts | $82,452,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $37,381,000 | 1,858 |
Total time deposits | $45,072,000 | 3,725 |
Total time and savings deposits | $91,895,000 | 3,992 |
Noninterest-bearing deposits | $9,573,000 | 5,303 |
Interest-bearing deposits | $90,048,000 | 4,064 |
Retail deposits | $89,600,000 | 4,436 |
Estimated insured deposits | $87,337,000 | 4,285 |
IRAs and Keogh plan accounts | $8,214,000 | 2,927 |
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 | $102,537,000 | 4,305 |
Deposits held in domestic offices | $102,537,000 | 4,304 |
Individuals, partnerships, and corporations | $102,537,000 | 4,021 |
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 | $17,616,000 | 5,305 |
Demand deposits | $17,616,000 | 3,721 |
Nontransaction accounts | $84,921,000 | 3,760 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $38,709,000 | 1,814 |
Total time deposits | $46,212,000 | 3,702 |
Total time and savings deposits | $84,921,000 | 4,253 |
Noninterest-bearing deposits | $9,833,000 | 5,269 |
Interest-bearing deposits | $92,704,000 | 4,009 |
Retail deposits | $92,260,000 | 4,366 |
Estimated insured deposits | $90,209,000 | 4,222 |
IRAs and Keogh plan accounts | $8,178,000 | 2,940 |
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 | $101,709,000 | 4,393 |
Deposits held in domestic offices | $101,709,000 | 4,392 |
Individuals, partnerships, and corporations | $101,709,000 | 4,109 |
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 | $18,183,000 | 5,319 |
Demand deposits | $7,881,000 | 5,643 |
Nontransaction accounts | $83,526,000 | 3,852 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $37,636,000 | 1,871 |
Total time deposits | $45,890,000 | 3,782 |
Total time and savings deposits | $93,828,000 | 4,056 |
Noninterest-bearing deposits | $9,794,000 | 5,358 |
Interest-bearing deposits | $91,915,000 | 4,118 |
Retail deposits | $91,937,000 | 4,452 |
Estimated insured deposits | $88,012,000 | 4,336 |
IRAs and Keogh plan accounts | $7,814,000 | 3,073 |
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 | $100,192,000 | 4,449 |
Deposits held in domestic offices | $100,192,000 | 4,447 |
Individuals, partnerships, and corporations | $100,192,000 | 4,166 |
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 | $17,009,000 | 5,490 |
Demand deposits | $7,965,000 | 5,705 |
Nontransaction accounts | $83,183,000 | 3,851 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $35,070,000 | 1,906 |
Total time deposits | $48,113,000 | 3,706 |
Total time and savings deposits | $92,227,000 | 4,103 |
Noninterest-bearing deposits | $9,234,000 | 5,500 |
Interest-bearing deposits | $90,958,000 | 4,147 |
Retail deposits | $88,285,000 | 4,577 |
Estimated insured deposits | $91,614,000 | 4,363 |
IRAs and Keogh plan accounts | $7,713,000 | 3,125 |
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 | $100,458,000 | 4,423 |
Deposits held in domestic offices | $100,458,000 | 4,423 |
Individuals, partnerships, and corporations | $100,458,000 | 4,151 |
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 | $16,233,000 | 5,502 |
Demand deposits | $7,440,000 | 5,736 |
Nontransaction accounts | $84,225,000 | 3,875 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $34,343,000 | 1,924 |
Total time deposits | $49,882,000 | 3,704 |
Total time and savings deposits | $93,018,000 | 4,090 |
Noninterest-bearing deposits | $9,002,000 | 5,500 |
Interest-bearing deposits | $91,456,000 | 4,143 |
Retail deposits | $88,560,000 | 4,546 |
Estimated insured deposits | $92,229,000 | 4,337 |
IRAs and Keogh plan accounts | $7,901,000 | 3,129 |
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 | $102,742,000 | 4,381 |
Deposits held in domestic offices | $102,742,000 | 4,379 |
Individuals, partnerships, and corporations | $102,742,000 | 4,098 |
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 | $15,939,000 | 5,538 |
Demand deposits | $7,005,000 | 5,838 |
Nontransaction accounts | $86,803,000 | 3,835 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $33,904,000 | 1,930 |
Total time deposits | $52,899,000 | 3,627 |
Total time and savings deposits | $95,737,000 | 4,048 |
Noninterest-bearing deposits | $8,977,000 | 5,455 |
Interest-bearing deposits | $93,765,000 | 4,110 |
Retail deposits | $89,049,000 | 4,549 |
Estimated insured deposits | $102,565,000 | 4,066 |
IRAs and Keogh plan accounts | $8,006,000 | 3,116 |
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 | $105,710,000 | 4,356 |
Deposits held in domestic offices | $105,710,000 | 4,354 |
Individuals, partnerships, and corporations | $105,710,000 | 4,060 |
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 | $16,896,000 | 5,451 |
Demand deposits | $7,877,000 | 5,683 |
Nontransaction accounts | $88,814,000 | 3,824 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $34,439,000 | 1,902 |
Total time deposits | $54,375,000 | 3,624 |
Total time and savings deposits | $97,833,000 | 4,045 |
Noninterest-bearing deposits | $9,131,000 | 5,478 |
Interest-bearing deposits | $96,579,000 | 4,079 |
Retail deposits | $92,034,000 | 4,516 |
Estimated insured deposits | $104,865,000 | 4,047 |
IRAs and Keogh plan accounts | $7,965,000 | 3,135 |
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 | $102,811,000 | 4,399 |
Deposits held in domestic offices | $102,811,000 | 4,397 |
Individuals, partnerships, and corporations | $102,811,000 | 4,114 |
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 | $15,752,000 | 5,541 |
Demand deposits | $8,666,000 | 5,410 |
Nontransaction accounts | $87,059,000 | 3,870 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $32,121,000 | 1,900 |
Total time deposits | $54,938,000 | 3,654 |
Total time and savings deposits | $87,059,000 | 4,309 |
Noninterest-bearing deposits | $8,666,000 | 5,512 |
Interest-bearing deposits | $94,145,000 | 4,115 |
Retail deposits | $102,811,000 | 4,137 |
Estimated insured deposits | $100,737,000 | 4,126 |
IRAs and Keogh plan accounts | $7,899,000 | 3,174 |
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 | $102,617,000 | 4,414 |
Deposits held in domestic offices | $102,617,000 | 4,412 |
Individuals, partnerships, and corporations | $102,616,000 | 4,127 |
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 | $14,724,000 | 5,647 |
Demand deposits | $8,069,000 | 5,502 |
Nontransaction accounts | $87,892,000 | 3,883 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $32,080,000 | 1,899 |
Total time deposits | $55,812,000 | 3,681 |
Total time and savings deposits | $87,892,000 | 4,307 |
Noninterest-bearing deposits | $8,069,000 | 5,610 |
Interest-bearing deposits | $94,548,000 | 4,132 |
Retail deposits | $102,617,000 | 4,147 |
Estimated insured deposits | $100,306,000 | 4,136 |
IRAs and Keogh plan accounts | $7,965,000 | 3,196 |
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 | $103,576,000 | 4,405 |
Deposits held in domestic offices | $103,576,000 | 4,403 |
Individuals, partnerships, and corporations | $103,575,000 | 4,109 |
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 | $14,253,000 | 5,695 |
Demand deposits | $7,978,000 | 5,455 |
Nontransaction accounts | $89,322,000 | 3,882 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $31,941,000 | 1,898 |
Total time deposits | $57,381,000 | 3,661 |
Total time and savings deposits | $89,322,000 | 4,293 |
Noninterest-bearing deposits | $7,978,000 | 5,558 |
Interest-bearing deposits | $95,598,000 | 4,123 |
Retail deposits | $103,576,000 | 4,122 |
Estimated insured deposits | $97,593,000 | 4,249 |
IRAs and Keogh plan accounts | $8,128,000 | 3,150 |
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 | $104,095,000 | 4,425 |
Deposits held in domestic offices | $104,095,000 | 4,422 |
Individuals, partnerships, and corporations | $104,095,000 | 4,127 |
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 | $14,308,000 | 5,731 |
Demand deposits | $8,315,000 | 5,373 |
Nontransaction accounts | $89,787,000 | 3,926 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $32,053,000 | 1,894 |
Total time deposits | $57,734,000 | 3,719 |
Total time and savings deposits | $89,787,000 | 4,338 |
Noninterest-bearing deposits | $8,315,000 | 5,487 |
Interest-bearing deposits | $95,780,000 | 4,182 |
Retail deposits | $104,095,000 | 4,142 |
Estimated insured deposits | $98,728,000 | 4,254 |
IRAs and Keogh plan accounts | $8,106,000 | 3,186 |
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 | $101,957,000 | 4,479 |
Deposits held in domestic offices | $101,957,000 | 4,476 |
Individuals, partnerships, and corporations | $101,957,000 | 4,189 |
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 | $13,667,000 | 5,809 |
Demand deposits | $7,879,000 | 5,494 |
Nontransaction accounts | $88,290,000 | 3,979 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $30,353,000 | 1,908 |
Total time deposits | $57,937,000 | 3,781 |
Total time and savings deposits | $88,290,000 | 4,406 |
Noninterest-bearing deposits | $7,879,000 | 5,607 |
Interest-bearing deposits | $94,078,000 | 4,227 |
Retail deposits | $101,957,000 | 4,183 |
Estimated insured deposits | $95,529,000 | 4,316 |
IRAs and Keogh plan accounts | $7,879,000 | 3,267 |
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 | $101,754,000 | 4,520 |
Deposits held in domestic offices | $101,754,000 | 4,517 |
Individuals, partnerships, and corporations | $101,754,000 | 4,230 |
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 | $17,506,000 | 5,130 |
Demand deposits | $7,581,000 | 5,526 |
Nontransaction accounts | $84,248,000 | 4,166 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $26,205,000 | 2,090 |
Total time deposits | $58,043,000 | 3,885 |
Total time and savings deposits | $84,248,000 | 4,566 |
Noninterest-bearing deposits | $7,581,000 | 5,638 |
Interest-bearing deposits | $94,173,000 | 4,285 |
Retail deposits | $101,754,000 | 4,214 |
Estimated insured deposits | $96,509,000 | 4,254 |
IRAs and Keogh plan accounts | $7,862,000 | 3,312 |
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 | $99,865,000 | 4,594 |
Deposits held in domestic offices | $99,865,000 | 4,592 |
Individuals, partnerships, and corporations | $99,865,000 | 4,303 |
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 | $15,796,000 | 5,374 |
Demand deposits | $4,187,000 | 6,591 |
Nontransaction accounts | $84,069,000 | 4,202 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $25,876,000 | 2,106 |
Total time deposits | $58,193,000 | 3,931 |
Total time and savings deposits | $84,069,000 | 4,605 |
Noninterest-bearing deposits | $4,187,000 | 6,649 |
Interest-bearing deposits | $95,678,000 | 4,258 |
Retail deposits | $99,865,000 | 4,273 |
Estimated insured deposits | $94,716,000 | 4,322 |
IRAs and Keogh plan accounts | $7,634,000 | 3,388 |
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 | $99,980,000 | 4,656 |
Deposits held in domestic offices | $99,980,000 | 4,654 |
Individuals, partnerships, and corporations | $99,980,000 | 4,353 |
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 | $15,415,000 | 5,483 |
Demand deposits | $4,562,000 | 6,547 |
Nontransaction accounts | $84,565,000 | 4,241 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,140 |
Total time deposits | $59,478,000 | 3,941 |
Total time and savings deposits | $84,565,000 | 4,646 |
Noninterest-bearing deposits | $4,562,000 | 6,602 |
Interest-bearing deposits | $95,418,000 | 4,330 |
Retail deposits | $99,980,000 | 4,302 |
Estimated insured deposits | $97,105,000 | 4,311 |
IRAs and Keogh plan accounts | $7,731,000 | 3,375 |
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 | $97,873,000 | 4,707 |
Deposits held in domestic offices | $97,873,000 | 4,706 |
Individuals, partnerships, and corporations | $97,873,000 | 4,398 |
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 | $13,694,000 | 5,866 |
Demand deposits | $4,298,000 | 6,729 |
Nontransaction accounts | $84,179,000 | 4,230 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $23,678,000 | 2,172 |
Total time deposits | $60,501,000 | 3,931 |
Total time and savings deposits | $84,179,000 | 4,639 |
Noninterest-bearing deposits | $4,298,000 | 6,784 |
Interest-bearing deposits | $93,575,000 | 4,359 |
Retail deposits | $78,770,000 | 4,578 |
Estimated insured deposits | $94,507,000 | 4,356 |
IRAs and Keogh plan accounts | $7,603,000 | 3,397 |
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 | $95,254,000 | 4,757 |
Deposits held in domestic offices | $95,254,000 | 4,755 |
Individuals, partnerships, and corporations | $95,254,000 | 4,458 |
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 | $9,977,000 | 6,443 |
Demand deposits | $2,251,000 | 7,413 |
Nontransaction accounts | $85,277,000 | 4,227 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,154 |
Total time deposits | $61,375,000 | 3,943 |
Total time and savings deposits | $85,277,000 | 4,613 |
Noninterest-bearing deposits | $2,251,000 | 7,452 |
Interest-bearing deposits | $93,003,000 | 4,378 |
Retail deposits | $76,371,000 | 4,645 |
Estimated insured deposits | $93,819,000 | 4,375 |
IRAs and Keogh plan accounts | $7,629,000 | 3,375 |
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 | $93,579,000 | 4,816 |
Deposits held in domestic offices | $93,579,000 | 4,813 |
Individuals, partnerships, and corporations | $93,580,000 | 4,509 |
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 | $9,948,000 | 6,493 |
Demand deposits | $2,203,000 | 7,511 |
Nontransaction accounts | $83,632,000 | 4,272 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $24,018,000 | 2,150 |
Total time deposits | $59,614,000 | 4,058 |
Total time and savings deposits | $83,632,000 | 4,670 |
Noninterest-bearing deposits | $2,203,000 | 7,547 |
Interest-bearing deposits | $91,376,000 | 4,413 |
Retail deposits | $77,380,000 | 4,634 |
Estimated insured deposits | $81,906,000 | 4,351 |
IRAs and Keogh plan accounts | $7,455,000 | 3,411 |
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 | $92,451,000 | 4,844 |
Deposits held in domestic offices | $92,451,000 | 4,841 |
Individuals, partnerships, and corporations | $92,452,000 | 4,540 |
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 | $9,327,000 | 6,614 |
Demand deposits | $2,284,000 | 7,519 |
Nontransaction accounts | $83,125,000 | 4,280 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $23,516,000 | 2,163 |
Total time deposits | $59,609,000 | 4,063 |
Total time and savings deposits | $83,125,000 | 4,697 |
Noninterest-bearing deposits | $2,284,000 | 7,566 |
Interest-bearing deposits | $90,167,000 | 4,451 |
Retail deposits | $76,300,000 | 4,666 |
Estimated insured deposits | $80,587,000 | 4,403 |
IRAs and Keogh plan accounts | $7,399,000 | 3,367 |
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 | $90,004,000 | 4,851 |
Deposits held in domestic offices | $90,004,000 | 4,848 |
Individuals, partnerships, and corporations | $90,004,000 | 4,560 |
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 | $8,973,000 | 6,725 |
Demand deposits | $2,187,000 | 7,619 |
Nontransaction accounts | $81,031,000 | 4,259 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,126 |
Total time deposits | $58,235,000 | 4,083 |
Total time and savings deposits | $81,031,000 | 4,680 |
Noninterest-bearing deposits | $2,187,000 | 7,660 |
Interest-bearing deposits | $87,817,000 | 4,441 |
Retail deposits | $74,264,000 | 4,704 |
Estimated insured deposits | $78,624,000 | 4,426 |
IRAs and Keogh plan accounts | $6,894,000 | 3,442 |
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 | $85,461,000 | 4,955 |
Deposits held in domestic offices | $85,461,000 | 4,952 |
Individuals, partnerships, and corporations | $85,461,000 | 4,658 |
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 | $7,737,000 | 6,974 |
Demand deposits | $1,886,000 | 7,739 |
Nontransaction accounts | $77,724,000 | 4,365 |
Money market deposit accounts (MMDAs) | $19,564,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,568 |
Total time deposits | $54,300,000 | 4,216 |
Total time and savings deposits | $77,724,000 | 4,765 |
Noninterest-bearing deposits | $1,886,000 | 7,780 |
Interest-bearing deposits | $83,575,000 | 4,561 |
Retail deposits | $72,558,000 | 4,753 |
Estimated insured deposits | $77,805,000 | 4,416 |
IRAs and Keogh plan accounts | $6,288,000 | 3,593 |
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 | $85,935,000 | 4,967 |
Deposits held in domestic offices | $85,935,000 | 4,963 |
Individuals, partnerships, and corporations | $85,935,000 | 4,668 |
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 | $7,929,000 | 6,978 |
Demand deposits | $2,151,000 | 7,691 |
Nontransaction accounts | $78,006,000 | 4,349 |
Money market deposit accounts (MMDAs) | $21,155,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,332 |
Total time deposits | $52,462,000 | 4,280 |
Total time and savings deposits | $78,006,000 | 4,747 |
Noninterest-bearing deposits | $2,151,000 | 7,733 |
Interest-bearing deposits | $83,784,000 | 4,549 |
Retail deposits | $73,512,000 | 4,716 |
Estimated insured deposits | $77,795,000 | 4,418 |
IRAs and Keogh plan accounts | $6,529,000 | 3,515 |
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 | $84,886,000 | 5,008 |
Deposits held in domestic offices | $84,886,000 | 5,005 |
Individuals, partnerships, and corporations | $84,886,000 | 4,696 |
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 | $8,489,000 | 6,869 |
Demand deposits | $2,659,000 | 7,504 |
Nontransaction accounts | $76,397,000 | 4,421 |
Money market deposit accounts (MMDAs) | $19,805,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,584 |
Total time deposits | $52,740,000 | 4,295 |
Total time and savings deposits | $76,397,000 | 4,830 |
Noninterest-bearing deposits | $2,659,000 | 7,554 |
Interest-bearing deposits | $82,227,000 | 4,626 |
Retail deposits | $72,564,000 | 4,734 |
Estimated insured deposits | $77,771,000 | 4,417 |
IRAs and Keogh plan accounts | $6,492,000 | 3,512 |
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 | $80,402,000 | 5,149 |
Deposits held in domestic offices | $80,402,000 | 5,147 |
Individuals, partnerships, and corporations | $80,403,000 | 4,829 |
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 | $7,798,000 | 7,036 |
Demand deposits | $2,180,000 | 7,720 |
Nontransaction accounts | $72,605,000 | 4,511 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,722 |
Total time deposits | $49,949,000 | 4,414 |
Total time and savings deposits | $72,605,000 | 4,910 |
Noninterest-bearing deposits | $2,180,000 | 7,757 |
Interest-bearing deposits | $78,222,000 | 4,720 |
Retail deposits | $70,023,000 | 4,822 |
Estimated insured deposits | $74,901,000 | 4,465 |
IRAs and Keogh plan accounts | $6,316,000 | 3,539 |
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 | $79,263,000 | 5,133 |
Deposits held in domestic offices | $79,263,000 | 5,131 |
Individuals, partnerships, and corporations | $79,263,000 | 4,861 |
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 | $7,518,000 | 7,046 |
Demand deposits | $2,058,000 | 7,727 |
Nontransaction accounts | $71,745,000 | 4,535 |
Money market deposit accounts (MMDAs) | $19,731,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,779 |
Total time deposits | $48,499,000 | 4,484 |
Total time and savings deposits | $71,745,000 | 4,923 |
Noninterest-bearing deposits | $2,058,000 | 7,775 |
Interest-bearing deposits | $77,205,000 | 4,722 |
Retail deposits | $70,748,000 | 4,742 |
Estimated insured deposits | $74,686,000 | 4,449 |
IRAs and Keogh plan accounts | $6,494,000 | 3,489 |
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 | $80,787,000 | 5,086 |
Deposits held in domestic offices | $80,787,000 | 5,084 |
Individuals, partnerships, and corporations | $80,788,000 | 4,799 |
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 | $7,619,000 | 7,113 |
Demand deposits | $2,089,000 | 7,771 |
Nontransaction accounts | $73,169,000 | 4,438 |
Money market deposit accounts (MMDAs) | $21,023,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,720 |
Total time deposits | $48,370,000 | 4,458 |
Total time and savings deposits | $73,169,000 | 4,856 |
Noninterest-bearing deposits | $2,089,000 | 7,816 |
Interest-bearing deposits | $78,698,000 | 4,659 |
Retail deposits | $72,868,000 | 4,680 |
Estimated insured deposits | $76,659,000 | 4,382 |
IRAs and Keogh plan accounts | $6,186,000 | 3,594 |
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 | $81,496,000 | 5,083 |
Deposits held in domestic offices | $81,496,000 | 5,081 |
Individuals, partnerships, and corporations | $81,497,000 | 4,788 |
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 | $7,535,000 | 7,178 |
Demand deposits | $2,173,000 | 7,783 |
Nontransaction accounts | $73,962,000 | 4,410 |
Money market deposit accounts (MMDAs) | $21,930,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,894 |
Total time deposits | $48,410,000 | 4,427 |
Total time and savings deposits | $73,962,000 | 4,849 |
Noninterest-bearing deposits | $2,173,000 | 7,830 |
Interest-bearing deposits | $79,323,000 | 4,639 |
Retail deposits | $81,496,000 | 4,382 |
Estimated insured deposits | $77,499,000 | 4,363 |
IRAs and Keogh plan accounts | $6,176,000 | 3,531 |
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 | $82,623,000 | 5,025 |
Deposits held in domestic offices | $82,623,000 | 5,023 |
Individuals, partnerships, and corporations | $82,624,000 | 4,709 |
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 | $7,810,000 | 7,191 |
Demand deposits | $2,218,000 | 7,816 |
Nontransaction accounts | $74,814,000 | 4,315 |
Money market deposit accounts (MMDAs) | $22,378,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 6,057 |
Total time deposits | $49,076,000 | 4,322 |
Total time and savings deposits | $74,814,000 | 4,761 |
Noninterest-bearing deposits | $2,218,000 | 7,861 |
Interest-bearing deposits | $80,405,000 | 4,548 |
Retail deposits | $69,613,000 | 4,752 |
Estimated insured deposits | $82,623,000 | 4,112 |
IRAs and Keogh plan accounts | $6,337,000 | 3,430 |
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 | $81,126,000 | 5,031 |
Deposits held in domestic offices | $81,126,000 | 5,028 |
Individuals, partnerships, and corporations | $81,126,000 | 4,719 |
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 | $7,058,000 | 7,313 |
Demand deposits | $1,850,000 | 7,950 |
Nontransaction accounts | $74,068,000 | 4,325 |
Money market deposit accounts (MMDAs) | $23,072,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,115 |
Total time deposits | $47,589,000 | 4,377 |
Total time and savings deposits | $74,068,000 | 4,746 |
Noninterest-bearing deposits | $1,850,000 | 7,993 |
Interest-bearing deposits | $79,276,000 | 4,549 |
Retail deposits | $68,762,000 | 4,727 |
Estimated insured deposits | $77,062,000 | 4,293 |
IRAs and Keogh plan accounts | $6,596,000 | 3,307 |
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 | $81,315,000 | 5,003 |
Deposits held in domestic offices | $81,315,000 | 4,999 |
Individuals, partnerships, and corporations | $81,315,000 | 4,700 |
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 | $7,808,000 | 7,233 |
Demand deposits | $2,324,000 | 7,823 |
Nontransaction accounts | $73,507,000 | 4,290 |
Money market deposit accounts (MMDAs) | $23,494,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 6,055 |
Total time deposits | $46,310,000 | 4,354 |
Total time and savings deposits | $73,507,000 | 4,745 |
Noninterest-bearing deposits | $2,324,000 | 7,865 |
Interest-bearing deposits | $78,991,000 | 4,535 |
Retail deposits | $70,988,000 | 4,668 |
Estimated insured deposits | $79,688,000 | 4,174 |
IRAs and Keogh plan accounts | $6,609,000 | 3,275 |
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 | $84,775,000 | 4,853 |
Deposits held in domestic offices | $84,775,000 | 4,849 |
Individuals, partnerships, and corporations | $84,775,000 | 4,561 |
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 | $7,604,000 | 7,334 |
Demand deposits | $2,276,000 | 7,881 |
Nontransaction accounts | $77,171,000 | 4,146 |
Money market deposit accounts (MMDAs) | $24,572,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,150 |
Total time deposits | $48,928,000 | 4,148 |
Total time and savings deposits | $77,171,000 | 4,572 |
Noninterest-bearing deposits | $2,276,000 | 7,909 |
Interest-bearing deposits | $82,499,000 | 4,404 |
Retail deposits | $72,765,000 | 4,608 |
Estimated insured deposits | $82,065,000 | 4,061 |
IRAs and Keogh plan accounts | $6,710,000 | 3,199 |
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 | $86,232,000 | 4,792 |
Deposits held in domestic offices | $86,232,000 | 4,789 |
Individuals, partnerships, and corporations | $86,231,000 | 4,488 |
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 | $8,342,000 | 7,262 |
Demand deposits | $2,928,000 | 7,684 |
Nontransaction accounts | $77,889,000 | 4,046 |
Money market deposit accounts (MMDAs) | $25,359,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,018 |
Total time deposits | $48,626,000 | 4,071 |
Total time and savings deposits | $77,889,000 | 4,511 |
Noninterest-bearing deposits | $2,928,000 | 7,734 |
Interest-bearing deposits | $83,304,000 | 4,341 |
Retail deposits | $73,486,000 | 4,572 |
Estimated insured deposits | $86,232,000 | 3,903 |
IRAs and Keogh plan accounts | $6,705,000 | 3,184 |
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 | $87,639,000 | 4,706 |
Deposits held in domestic offices | $87,639,000 | 4,702 |
Individuals, partnerships, and corporations | $87,640,000 | 4,390 |
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 | $7,320,000 | 7,441 |
Demand deposits | $2,403,000 | 7,870 |
Nontransaction accounts | $80,320,000 | 3,918 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,047 |
Total time deposits | $48,709,000 | 4,002 |
Total time and savings deposits | $80,320,000 | 4,376 |
Noninterest-bearing deposits | $2,403,000 | 7,912 |
Interest-bearing deposits | $85,236,000 | 4,211 |
Retail deposits | $72,135,000 | 4,607 |
Estimated insured deposits | $87,639,000 | 3,815 |
IRAs and Keogh plan accounts | $6,751,000 | 3,162 |
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 | $88,906,000 | 4,603 |
Deposits held in domestic offices | $88,906,000 | 4,600 |
Individuals, partnerships, and corporations | $88,908,000 | 4,275 |
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 | $7,253,000 | 7,452 |
Demand deposits | $2,391,000 | 7,869 |
Nontransaction accounts | $81,655,000 | 3,802 |
Money market deposit accounts (MMDAs) | $30,237,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,802 |
Total time deposits | $46,933,000 | 4,041 |
Total time and savings deposits | $81,655,000 | 4,265 |
Noninterest-bearing deposits | $2,391,000 | 7,899 |
Interest-bearing deposits | $86,515,000 | 4,130 |
Retail deposits | $74,459,000 | 4,487 |
Estimated insured deposits | $88,906,000 | 3,736 |
IRAs and Keogh plan accounts | $6,534,000 | 3,220 |
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 | $90,789,000 | 4,547 |
Deposits held in domestic offices | $90,789,000 | 4,543 |
Individuals, partnerships, and corporations | $90,789,000 | 4,229 |
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 | $7,405,000 | 7,514 |
Demand deposits | $2,353,000 | 7,950 |
Nontransaction accounts | $83,384,000 | 3,759 |
Money market deposit accounts (MMDAs) | $31,653,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 6,036 |
Total time deposits | $47,533,000 | 3,896 |
Total time and savings deposits | $83,384,000 | 4,238 |
Noninterest-bearing deposits | $2,353,000 | 7,980 |
Interest-bearing deposits | $88,436,000 | 4,096 |
Retail deposits | $76,411,000 | 4,421 |
Estimated insured deposits | $90,789,000 | 3,692 |
IRAs and Keogh plan accounts | $6,520,000 | 3,229 |
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 | $91,529,000 | 4,508 |
Deposits held in domestic offices | $91,529,000 | 4,504 |
Individuals, partnerships, and corporations | $91,529,000 | 4,177 |
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 | $7,440,000 | 7,569 |
Demand deposits | $2,172,000 | 8,091 |
Nontransaction accounts | $84,089,000 | 3,700 |
Money market deposit accounts (MMDAs) | $33,903,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,988 |
Total time deposits | $45,966,000 | 3,960 |
Total time and savings deposits | $84,089,000 | 4,190 |
Noninterest-bearing deposits | $2,172,000 | 8,117 |
Interest-bearing deposits | $89,357,000 | 4,032 |
Retail deposits | $76,591,000 | 4,412 |
Estimated insured deposits | $91,529,000 | 3,655 |
IRAs and Keogh plan accounts | $6,382,000 | 3,280 |
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 | $92,866,000 | 4,403 |
Deposits held in domestic offices | $92,866,000 | 4,400 |
Individuals, partnerships, and corporations | $92,867,000 | 4,102 |
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 | $6,881,000 | 7,635 |
Demand deposits | $2,093,000 | 8,084 |
Nontransaction accounts | $85,986,000 | 3,593 |
Money market deposit accounts (MMDAs) | $35,073,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,968 |
Total time deposits | $46,636,000 | 3,893 |
Total time and savings deposits | $85,986,000 | 4,077 |
Noninterest-bearing deposits | $2,093,000 | 8,109 |
Interest-bearing deposits | $90,773,000 | 3,945 |
Retail deposits | $77,110,000 | 4,351 |
Estimated insured deposits | $92,866,000 | 3,567 |
IRAs and Keogh plan accounts | $6,526,000 | 3,258 |
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 | $96,453,000 | 4,270 |
Deposits held in domestic offices | $96,453,000 | 4,267 |
Individuals, partnerships, and corporations | $96,453,000 | 3,974 |
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 | $7,331,000 | 7,572 |
Demand deposits | $2,151,000 | 8,090 |
Nontransaction accounts | $89,122,000 | 3,462 |
Money market deposit accounts (MMDAs) | $36,390,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 6,006 |
Total time deposits | $48,450,000 | 3,784 |
Total time and savings deposits | $89,122,000 | 3,946 |
Noninterest-bearing deposits | $2,151,000 | 8,116 |
Interest-bearing deposits | $94,302,000 | 3,824 |
Retail deposits | $79,393,000 | 4,274 |
Estimated insured deposits | $96,453,000 | 3,483 |
IRAs and Keogh plan accounts | $6,521,000 | 3,300 |
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 | $97,117,000 | 4,255 |
Deposits held in domestic offices | $97,117,000 | 4,251 |
Individuals, partnerships, and corporations | $97,117,000 | 3,945 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,490,000 | 7,776 |
Demand deposits | $1,704,000 | 8,320 |
Nontransaction accounts | $90,627,000 | 3,409 |
Money market deposit accounts (MMDAs) | $36,659,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,760 |
Total time deposits | $49,206,000 | 3,763 |
Total time and savings deposits | $90,627,000 | 3,912 |
Noninterest-bearing deposits | $1,704,000 | 8,342 |
Interest-bearing deposits | $95,413,000 | 3,799 |
Retail deposits | $81,546,000 | 4,211 |
Estimated insured deposits | $97,117,000 | 3,464 |
IRAs and Keogh plan accounts | $6,456,000 | 3,322 |
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 | $94,539,000 | 4,318 |
Deposits held in domestic offices | $94,539,000 | 4,315 |
Individuals, partnerships, and corporations | $94,539,000 | 3,997 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,008,000 | 3,844 |
Noninterest-bearing deposits | $1,642,000 | 8,368 |
Interest-bearing deposits | $92,897,000 | 3,850 |
Retail deposits | $79,363,000 | 4,270 |
Estimated insured deposits | $94,539,000 | 3,554 |
IRAs and Keogh plan accounts | $6,135,000 | 3,453 |
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 | $93,845,000 | 4,320 |
Deposits held in domestic offices | $93,845,000 | 4,317 |
Individuals, partnerships, and corporations | $93,845,000 | 4,018 |
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 | $92,235,000 | 3,859 |
Noninterest-bearing deposits | $1,668,000 | 8,359 |
Interest-bearing deposits | $92,177,000 | 3,869 |
Retail deposits | $80,094,000 | 4,231 |
Estimated insured deposits | $93,845,000 | 3,581 |
IRAs and Keogh plan accounts | $6,398,000 | 3,405 |
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 | $96,615,000 | 4,232 |
Deposits held in domestic offices | $96,615,000 | 4,230 |
Individuals, partnerships, and corporations | $96,615,000 | 3,933 |
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 | $95,008,000 | 3,788 |
Noninterest-bearing deposits | $1,701,000 | 8,363 |
Interest-bearing deposits | $94,914,000 | 3,794 |
Retail deposits | $80,524,000 | 4,230 |
Estimated insured deposits | $96,615,000 | 3,493 |
IRAs and Keogh plan accounts | $6,357,000 | 3,408 |
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 | $95,325,000 | 4,240 |
Deposits held in domestic offices | $95,325,000 | 4,237 |
Individuals, partnerships, and corporations | $95,325,000 | 3,935 |
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 | $93,867,000 | 3,798 |
Noninterest-bearing deposits | $1,510,000 | 8,500 |
Interest-bearing deposits | $93,815,000 | 3,807 |
Retail deposits | $79,550,000 | 4,226 |
Estimated insured deposits | $95,325,000 | 3,506 |
IRAs and Keogh plan accounts | $6,291,000 | 3,405 |
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 | $92,792,000 | 4,267 |
Deposits held in domestic offices | $92,792,000 | 4,262 |
Individuals, partnerships, and corporations | $92,792,000 | 3,973 |
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 | $90,933,000 | 3,834 |
Noninterest-bearing deposits | $1,955,000 | 8,311 |
Interest-bearing deposits | $90,837,000 | 3,840 |
Retail deposits | $77,976,000 | 4,248 |
Estimated insured deposits | $92,792,000 | 3,550 |
IRAs and Keogh plan accounts | $6,048,000 | 3,437 |
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 | $86,903,000 | 4,382 |
Deposits held in domestic offices | $86,903,000 | 4,375 |
Individuals, partnerships, and corporations | $86,903,000 | 4,091 |
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 | $86,305,000 | 3,870 |
Noninterest-bearing deposits | $678,000 | 9,039 |
Interest-bearing deposits | $86,225,000 | 3,883 |
Retail deposits | $75,123,000 | 4,261 |
Estimated insured deposits | $86,903,000 | 3,701 |
IRAs and Keogh plan accounts | $5,971,000 | 3,389 |
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 | $81,963,000 | 4,474 |
Deposits held in domestic offices | $81,963,000 | 4,469 |
Individuals, partnerships, and corporations | $81,963,000 | 4,164 |
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 | $81,498,000 | 3,917 |
Noninterest-bearing deposits | $539,000 | 9,305 |
Interest-bearing deposits | $81,424,000 | 3,955 |
Retail deposits | $72,875,000 | 4,253 |
Estimated insured deposits | $81,652,000 | 3,831 |
IRAs and Keogh plan accounts | $5,149,000 | 3,725 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $82,953,000 | 4,402 |
Deposits held in domestic offices | $82,953,000 | 4,396 |
Individuals, partnerships, and corporations | $82,953,000 | 4,093 |
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 | $82,953,000 | 3,818 |
Noninterest-bearing deposits | $428,000 | 9,681 |
Interest-bearing deposits | $82,525,000 | 3,867 |
Retail deposits | $74,195,000 | 4,211 |
Estimated insured deposits | $81,195,000 | 3,831 |
IRAs and Keogh plan accounts | $4,520,000 | 4,191 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $82,004,000 | 4,440 |
Deposits held in domestic offices | $82,004,000 | 4,434 |
Individuals, partnerships, and corporations | $82,004,000 | 4,145 |
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 | $82,004,000 | 3,851 |
Noninterest-bearing deposits | $60,000 | 10,114 |
Interest-bearing deposits | $81,944,000 | 3,877 |
Retail deposits | $75,507,000 | 4,187 |
Estimated insured deposits | $81,006,000 | 3,863 |
IRAs and Keogh plan accounts | $4,565,000 | 4,253 |
Brokered deposits | $1,245,000 | 876 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $81,922,000 | 4,419 |
Deposits held in domestic offices | $81,922,000 | 4,410 |
Individuals, partnerships, and corporations | $81,922,000 | 4,092 |
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 | $81,922,000 | 3,827 |
Noninterest-bearing deposits | $51,000 | 10,585 |
Interest-bearing deposits | $81,871,000 | 3,859 |
Retail deposits | $75,458,000 | 4,187 |
Estimated insured deposits | $80,958,000 | 3,871 |
IRAs and Keogh plan accounts | $4,638,000 | 4,357 |
Brokered deposits | $1,136,000 | 905 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $81,215,000 | 4,575 |
Deposits held in domestic offices | $81,215,000 | 4,564 |
Individuals, partnerships, and corporations | $81,215,000 | 4,251 |
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 | $81,215,000 | 3,941 |
Noninterest-bearing deposits | $44,000 | 11,060 |
Interest-bearing deposits | $81,171,000 | 3,986 |
Retail deposits | $75,376,000 | 4,341 |
Estimated insured deposits | $80,076,000 | 4,054 |
IRAs and Keogh plan accounts | $5,126,000 | 4,288 |
Brokered deposits | $575,000 | 994 |
Fully insured brokered deposits | $575,000 | 914 |
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 | $83,571,000 | 4,503 |
Deposits held in domestic offices | $83,571,000 | 4,495 |
Individuals, partnerships, and corporations | $83,571,000 | 4,185 |
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 | $83,571,000 | 3,881 |
Noninterest-bearing deposits | $43,000 | 11,563 |
Interest-bearing deposits | $83,528,000 | 3,928 |
Retail deposits | $76,446,000 | 4,381 |
Estimated insured deposits | $81,545,000 | 4,071 |
IRAs and Keogh plan accounts | $4,699,000 | 4,698 |
Brokered deposits | $1,045,000 | 818 |
Fully insured brokered deposits | $1,045,000 | 730 |
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 | $88,656,000 | 4,243 |
Deposits held in domestic offices | $88,656,000 | 4,232 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $88,656,000 | 3,643 |
Retail deposits | $78,439,000 | 4,292 |
Estimated insured deposits | $85,539,000 | 3,860 |
IRAs and Keogh plan accounts | $4,258,000 | 4,995 |
Brokered deposits | $4,362,000 | 410 |
Fully insured brokered deposits | $4,362,000 | 350 |
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 | $87,656,000 | 4,413 |
Deposits held in domestic offices | $87,656,000 | 4,406 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $87,656,000 | 3,849 |
Retail deposits | $78,301,000 | 4,467 |
Estimated insured deposits | $85,601,000 | 4,014 |
IRAs and Keogh plan accounts | $3,882,000 | 5,576 |
Brokered deposits | $5,245,000 | 350 |
Fully insured brokered deposits | $5,245,000 | 288 |
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 | $82,136,000 | 4,792 |
Deposits held in domestic offices | $82,136,000 | 4,784 |
Individuals, partnerships, and corporations | $82,136,000 | 4,548 |
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 | $82,136,000 | 4,255 |
Noninterest-bearing deposits | $32,000 | 13,600 |
Interest-bearing deposits | $82,104,000 | 4,252 |
Retail deposits | $75,265,000 | 4,769 |
Estimated insured deposits | $80,765,000 | 4,396 |
IRAs and Keogh plan accounts | $3,486,000 | 6,293 |
Brokered deposits | $5,841,000 | 325 |
Fully insured brokered deposits | $5,841,000 | 268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |