Home > First Federal Savings of Middletown > Total Deposits
First Federal Savings of Middletown, Total Deposits
2023-12-31 | Rank | |
Total deposits | $101,371,000 | 3,671 |
Deposits held in domestic offices | $101,371,000 | 3,671 |
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 | $16,075,000 | 4,184 |
Demand deposits | $3,676,000 | 4,330 |
Nontransaction accounts | $85,296,000 | 3,089 |
Money market deposit accounts (MMDAs) | $44,668,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,463 |
Total time deposits | $29,304,000 | 3,403 |
Total time and savings deposits | $97,695,000 | 3,262 |
Noninterest-bearing deposits | $4,004,000 | 4,354 |
Interest-bearing deposits | $97,367,000 | 3,312 |
Retail deposits | $88,571,000 | 3,632 |
Estimated insured deposits | $81,583,000 | 3,582 |
IRAs and Keogh plan accounts | $12,087,000 | 1,370 |
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 | $100,283,000 | 3,695 |
Deposits held in domestic offices | $100,283,000 | 3,694 |
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 | $16,193,000 | 4,193 |
Demand deposits | $3,630,000 | 4,371 |
Nontransaction accounts | $84,090,000 | 3,098 |
Money market deposit accounts (MMDAs) | $44,542,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,472 |
Total time deposits | $27,940,000 | 3,394 |
Total time and savings deposits | $96,653,000 | 3,257 |
Noninterest-bearing deposits | $3,839,000 | 4,375 |
Interest-bearing deposits | $96,444,000 | 3,310 |
Retail deposits | $88,424,000 | 3,646 |
Estimated insured deposits | $79,159,000 | 3,627 |
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 | $99,778,000 | 3,707 |
Deposits held in domestic offices | $99,778,000 | 3,707 |
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 | $15,358,000 | 4,245 |
Demand deposits | $3,409,000 | 4,398 |
Nontransaction accounts | $84,420,000 | 3,089 |
Money market deposit accounts (MMDAs) | $44,949,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,512 |
Total time deposits | $27,513,000 | 3,355 |
Total time and savings deposits | $96,369,000 | 3,270 |
Noninterest-bearing deposits | $2,531,000 | 4,451 |
Interest-bearing deposits | $97,247,000 | 3,300 |
Retail deposits | $88,295,000 | 3,676 |
Estimated insured deposits | $78,658,000 | 3,644 |
IRAs and Keogh plan accounts | $12,005,000 | 1,375 |
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 | $104,272,000 | 3,684 |
Deposits held in domestic offices | $104,272,000 | 3,683 |
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 | $17,287,000 | 4,277 |
Demand deposits | $3,410,000 | 4,468 |
Nontransaction accounts | $86,985,000 | 3,072 |
Money market deposit accounts (MMDAs) | $48,903,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,521 |
Total time deposits | $24,979,000 | 3,412 |
Total time and savings deposits | $100,862,000 | 3,263 |
Noninterest-bearing deposits | $4,005,000 | 4,458 |
Interest-bearing deposits | $100,267,000 | 3,319 |
Retail deposits | $94,353,000 | 3,678 |
Estimated insured deposits | $79,919,000 | 3,668 |
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 | $106,729,000 | 3,690 |
Deposits held in domestic offices | $106,729,000 | 3,689 |
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 | $16,399,000 | 4,339 |
Demand deposits | $3,413,000 | 4,497 |
Nontransaction accounts | $90,330,000 | 3,023 |
Money market deposit accounts (MMDAs) | $51,816,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,560 |
Total time deposits | $25,320,000 | 3,305 |
Total time and savings deposits | $103,316,000 | 3,231 |
Noninterest-bearing deposits | $3,497,000 | 4,504 |
Interest-bearing deposits | $103,232,000 | 3,297 |
Retail deposits | $96,638,000 | 3,703 |
Estimated insured deposits | $79,551,000 | 3,675 |
IRAs and Keogh plan accounts | $12,078,000 | 1,427 |
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 | $112,949,000 | 3,652 |
Deposits held in domestic offices | $112,949,000 | 3,651 |
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 | $17,142,000 | 4,356 |
Demand deposits | $3,880,000 | 4,534 |
Nontransaction accounts | $95,807,000 | 2,977 |
Money market deposit accounts (MMDAs) | $57,498,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $13,915,000 | 3,565 |
Total time deposits | $24,394,000 | 3,337 |
Total time and savings deposits | $109,069,000 | 3,182 |
Noninterest-bearing deposits | $4,584,000 | 4,518 |
Interest-bearing deposits | $108,365,000 | 3,256 |
Retail deposits | $103,909,000 | 3,643 |
Estimated insured deposits | $79,132,000 | 3,728 |
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 | $119,310,000 | 3,649 |
Deposits held in domestic offices | $119,310,000 | 3,649 |
Individuals, partnerships, and corporations | $119,310,000 | 3,465 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 4,441 |
Demand deposits | $3,869,000 | 4,596 |
Nontransaction accounts | $102,804,000 | 2,925 |
Money market deposit accounts (MMDAs) | $64,234,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,612 |
Total time deposits | $24,226,000 | 3,399 |
Total time and savings deposits | $115,441,000 | 3,143 |
Noninterest-bearing deposits | $4,078,000 | 4,599 |
Interest-bearing deposits | $115,232,000 | 3,218 |
Retail deposits | $110,174,000 | 3,644 |
Estimated insured deposits | $83,859,000 | 3,717 |
IRAs and Keogh plan accounts | $9,136,000 | 1,856 |
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 | $106,542,000 | 3,791 |
Deposits held in domestic offices | $106,542,000 | 3,791 |
Individuals, partnerships, and corporations | $106,542,000 | 3,618 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,960,000 | 4,505 |
Demand deposits | $2,976,000 | 4,648 |
Nontransaction accounts | $91,582,000 | 3,095 |
Money market deposit accounts (MMDAs) | $54,003,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,660 |
Total time deposits | $23,947,000 | 3,454 |
Total time and savings deposits | $103,566,000 | 3,325 |
Noninterest-bearing deposits | $3,171,000 | 4,651 |
Interest-bearing deposits | $103,371,000 | 3,389 |
Retail deposits | $97,699,000 | 3,801 |
Estimated insured deposits | $83,288,000 | 3,742 |
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 | $106,350,000 | 3,792 |
Deposits held in domestic offices | $106,350,000 | 3,792 |
Individuals, partnerships, and corporations | $106,350,000 | 3,614 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 4,550 |
Demand deposits | $3,258,000 | 4,671 |
Nontransaction accounts | $92,014,000 | 3,080 |
Money market deposit accounts (MMDAs) | $53,401,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,639 |
Total time deposits | $25,162,000 | 3,434 |
Total time and savings deposits | $103,092,000 | 3,317 |
Noninterest-bearing deposits | $3,361,000 | 4,681 |
Interest-bearing deposits | $102,989,000 | 3,382 |
Retail deposits | $96,564,000 | 3,810 |
Estimated insured deposits | $82,453,000 | 3,763 |
IRAs and Keogh plan accounts | $12,030,000 | 1,515 |
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 | $105,453,000 | 3,817 |
Deposits held in domestic offices | $105,453,000 | 3,817 |
Individuals, partnerships, and corporations | $105,453,000 | 3,647 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,252,000 | 4,552 |
Demand deposits | $3,643,000 | 4,723 |
Nontransaction accounts | $90,201,000 | 3,140 |
Money market deposit accounts (MMDAs) | $51,269,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,680 |
Total time deposits | $25,737,000 | 3,474 |
Total time and savings deposits | $101,810,000 | 3,357 |
Noninterest-bearing deposits | $3,690,000 | 4,737 |
Interest-bearing deposits | $101,763,000 | 3,422 |
Retail deposits | $95,184,000 | 3,844 |
Estimated insured deposits | $81,631,000 | 3,820 |
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 | $103,741,000 | 3,856 |
Deposits held in domestic offices | $103,741,000 | 3,856 |
Individuals, partnerships, and corporations | $103,742,000 | 3,677 |
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 | $14,477,000 | 4,617 |
Demand deposits | $2,928,000 | 4,781 |
Nontransaction accounts | $89,265,000 | 3,145 |
Money market deposit accounts (MMDAs) | $50,908,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,696 |
Total time deposits | $25,677,000 | 3,523 |
Total time and savings deposits | $100,814,000 | 3,383 |
Noninterest-bearing deposits | $3,425,000 | 4,776 |
Interest-bearing deposits | $100,316,000 | 3,444 |
Retail deposits | $93,573,000 | 3,879 |
Estimated insured deposits | $80,727,000 | 3,848 |
IRAs and Keogh plan accounts | $12,383,000 | 1,532 |
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 | $101,189,000 | 3,900 |
Deposits held in domestic offices | $101,189,000 | 3,900 |
Individuals, partnerships, and corporations | $101,188,000 | 3,726 |
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 | $14,034,000 | 4,652 |
Demand deposits | $3,039,000 | 4,805 |
Nontransaction accounts | $87,154,000 | 3,172 |
Money market deposit accounts (MMDAs) | $48,721,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,662 |
Total time deposits | $25,501,000 | 3,575 |
Total time and savings deposits | $98,149,000 | 3,423 |
Noninterest-bearing deposits | $3,057,000 | 4,819 |
Interest-bearing deposits | $98,132,000 | 3,481 |
Retail deposits | $91,102,000 | 3,921 |
Estimated insured deposits | $79,840,000 | 3,883 |
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 | $99,390,000 | 3,857 |
Deposits held in domestic offices | $99,390,000 | 3,857 |
Individuals, partnerships, and corporations | $99,390,000 | 3,672 |
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 | $12,608,000 | 4,698 |
Demand deposits | $2,599,000 | 4,833 |
Nontransaction accounts | $86,782,000 | 3,136 |
Money market deposit accounts (MMDAs) | $47,994,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,550 |
Total time deposits | $25,872,000 | 3,586 |
Total time and savings deposits | $96,791,000 | 3,379 |
Noninterest-bearing deposits | $2,660,000 | 4,846 |
Interest-bearing deposits | $96,730,000 | 3,440 |
Retail deposits | $89,384,000 | 3,879 |
Estimated insured deposits | $78,383,000 | 3,848 |
IRAs and Keogh plan accounts | $12,050,000 | 1,568 |
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 | $97,639,000 | 3,849 |
Deposits held in domestic offices | $97,639,000 | 3,849 |
Individuals, partnerships, and corporations | $97,640,000 | 3,657 |
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 | $11,542,000 | 4,719 |
Demand deposits | $2,292,000 | 4,876 |
Nontransaction accounts | $86,098,000 | 3,142 |
Money market deposit accounts (MMDAs) | $47,132,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $13,069,000 | 3,509 |
Total time deposits | $25,896,000 | 3,641 |
Total time and savings deposits | $95,348,000 | 3,371 |
Noninterest-bearing deposits | $2,292,000 | 4,891 |
Interest-bearing deposits | $95,347,000 | 3,431 |
Retail deposits | $87,784,000 | 3,863 |
Estimated insured deposits | $77,599,000 | 3,847 |
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 | $89,718,000 | 3,959 |
Deposits held in domestic offices | $89,718,000 | 3,959 |
Individuals, partnerships, and corporations | $89,718,000 | 3,776 |
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 | $11,505,000 | 4,741 |
Demand deposits | $2,770,000 | 4,886 |
Nontransaction accounts | $78,213,000 | 3,287 |
Money market deposit accounts (MMDAs) | $39,723,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,488 |
Total time deposits | $25,519,000 | 3,702 |
Total time and savings deposits | $86,948,000 | 3,513 |
Noninterest-bearing deposits | $2,770,000 | 4,899 |
Interest-bearing deposits | $86,948,000 | 3,558 |
Retail deposits | $79,951,000 | 3,977 |
Estimated insured deposits | $75,127,000 | 3,897 |
IRAs and Keogh plan accounts | $11,543,000 | 1,637 |
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 | $87,377,000 | 3,917 |
Deposits held in domestic offices | $87,377,000 | 3,917 |
Individuals, partnerships, and corporations | $87,377,000 | 3,702 |
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 | $10,225,000 | 4,770 |
Demand deposits | $2,293,000 | 4,935 |
Nontransaction accounts | $77,152,000 | 3,264 |
Money market deposit accounts (MMDAs) | $38,273,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,392 |
Total time deposits | $26,035,000 | 3,730 |
Total time and savings deposits | $85,084,000 | 3,505 |
Noninterest-bearing deposits | $2,293,000 | 4,950 |
Interest-bearing deposits | $85,084,000 | 3,544 |
Retail deposits | $77,445,000 | 3,954 |
Estimated insured deposits | $73,245,000 | 3,872 |
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 | $87,719,000 | 3,948 |
Deposits held in domestic offices | $87,719,000 | 3,948 |
Individuals, partnerships, and corporations | $87,720,000 | 3,729 |
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 | $11,034,000 | 4,800 |
Demand deposits | $2,872,000 | 4,982 |
Nontransaction accounts | $76,686,000 | 3,298 |
Money market deposit accounts (MMDAs) | $39,077,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,380 |
Total time deposits | $24,805,000 | 3,847 |
Total time and savings deposits | $84,848,000 | 3,534 |
Noninterest-bearing deposits | $2,872,000 | 4,984 |
Interest-bearing deposits | $84,847,000 | 3,570 |
Retail deposits | $78,320,000 | 3,959 |
Estimated insured deposits | $73,608,000 | 3,891 |
IRAs and Keogh plan accounts | $11,462,000 | 1,665 |
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 | $86,006,000 | 3,992 |
Deposits held in domestic offices | $86,006,000 | 3,992 |
Individuals, partnerships, and corporations | $86,007,000 | 3,767 |
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 | $10,581,000 | 4,881 |
Demand deposits | $2,239,000 | 5,080 |
Nontransaction accounts | $75,426,000 | 3,341 |
Money market deposit accounts (MMDAs) | $37,817,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,410 |
Total time deposits | $24,908,000 | 3,879 |
Total time and savings deposits | $83,768,000 | 3,553 |
Noninterest-bearing deposits | $2,240,000 | 5,087 |
Interest-bearing deposits | $83,766,000 | 3,595 |
Retail deposits | $76,665,000 | 4,004 |
Estimated insured deposits | $73,155,000 | 3,938 |
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 | $87,278,000 | 3,988 |
Deposits held in domestic offices | $87,278,000 | 3,988 |
Individuals, partnerships, and corporations | $87,277,000 | 3,751 |
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 | $10,547,000 | 4,915 |
Demand deposits | $2,215,000 | 5,118 |
Nontransaction accounts | $76,730,000 | 3,332 |
Money market deposit accounts (MMDAs) | $38,638,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,402 |
Total time deposits | $25,193,000 | 3,886 |
Total time and savings deposits | $85,062,000 | 3,552 |
Noninterest-bearing deposits | $2,216,000 | 5,128 |
Interest-bearing deposits | $85,062,000 | 3,595 |
Retail deposits | $77,843,000 | 4,001 |
Estimated insured deposits | $73,574,000 | 3,940 |
IRAs and Keogh plan accounts | $12,053,000 | 1,614 |
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 | $86,797,000 | 4,044 |
Deposits held in domestic offices | $86,797,000 | 4,044 |
Individuals, partnerships, and corporations | $86,797,000 | 3,812 |
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 | $9,624,000 | 5,026 |
Demand deposits | $1,857,000 | 5,199 |
Nontransaction accounts | $77,173,000 | 3,345 |
Money market deposit accounts (MMDAs) | $39,168,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $12,878,000 | 3,466 |
Total time deposits | $25,126,000 | 3,909 |
Total time and savings deposits | $84,940,000 | 3,602 |
Noninterest-bearing deposits | $1,857,000 | 5,212 |
Interest-bearing deposits | $84,940,000 | 3,636 |
Retail deposits | $77,478,000 | 4,063 |
Estimated insured deposits | $73,872,000 | 3,979 |
IRAs and Keogh plan accounts | $11,950,000 | 1,637 |
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 | $91,911,000 | 3,965 |
Deposits held in domestic offices | $91,911,000 | 3,965 |
Individuals, partnerships, and corporations | $91,911,000 | 3,729 |
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 | $12,324,000 | 4,940 |
Demand deposits | $2,558,000 | 5,212 |
Nontransaction accounts | $79,587,000 | 3,297 |
Money market deposit accounts (MMDAs) | $41,655,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,405 |
Total time deposits | $24,709,000 | 3,936 |
Total time and savings deposits | $89,353,000 | 3,510 |
Noninterest-bearing deposits | $2,558,000 | 5,221 |
Interest-bearing deposits | $89,353,000 | 3,549 |
Retail deposits | $83,284,000 | 3,967 |
Estimated insured deposits | $75,752,000 | 3,941 |
IRAs and Keogh plan accounts | $12,358,000 | 1,602 |
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 | $91,609,000 | 3,983 |
Deposits held in domestic offices | $91,609,000 | 3,983 |
Individuals, partnerships, and corporations | $91,610,000 | 3,750 |
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 | $11,286,000 | 5,020 |
Demand deposits | $2,117,000 | 5,292 |
Nontransaction accounts | $80,324,000 | 3,308 |
Money market deposit accounts (MMDAs) | $42,150,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 3,413 |
Total time deposits | $24,741,000 | 3,976 |
Total time and savings deposits | $89,493,000 | 3,533 |
Noninterest-bearing deposits | $2,116,000 | 5,302 |
Interest-bearing deposits | $89,493,000 | 3,573 |
Retail deposits | $83,001,000 | 3,988 |
Estimated insured deposits | $70,189,000 | 4,106 |
IRAs and Keogh plan accounts | $12,518,000 | 1,620 |
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 | $92,793,000 | 4,003 |
Deposits held in domestic offices | $92,793,000 | 4,003 |
Individuals, partnerships, and corporations | $92,793,000 | 3,762 |
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 | $11,545,000 | 5,076 |
Demand deposits | $2,009,000 | 5,360 |
Nontransaction accounts | $81,248,000 | 3,294 |
Money market deposit accounts (MMDAs) | $43,737,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,470 |
Total time deposits | $24,204,000 | 4,035 |
Total time and savings deposits | $90,784,000 | 3,532 |
Noninterest-bearing deposits | $2,009,000 | 5,369 |
Interest-bearing deposits | $90,784,000 | 3,570 |
Retail deposits | $84,695,000 | 3,993 |
Estimated insured deposits | $71,466,000 | 4,116 |
IRAs and Keogh plan accounts | $12,479,000 | 1,632 |
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 | $90,563,000 | 4,096 |
Deposits held in domestic offices | $90,563,000 | 4,096 |
Individuals, partnerships, and corporations | $90,564,000 | 3,851 |
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 | $10,778,000 | 5,183 |
Demand deposits | $1,927,000 | 5,423 |
Nontransaction accounts | $79,786,000 | 3,376 |
Money market deposit accounts (MMDAs) | $42,200,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 3,500 |
Total time deposits | $24,333,000 | 4,084 |
Total time and savings deposits | $88,637,000 | 3,632 |
Noninterest-bearing deposits | $1,927,000 | 5,433 |
Interest-bearing deposits | $88,636,000 | 3,661 |
Retail deposits | $82,570,000 | 4,103 |
Estimated insured deposits | $71,251,000 | 4,182 |
IRAs and Keogh plan accounts | $12,667,000 | 1,627 |
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 | $89,853,000 | 4,146 |
Deposits held in domestic offices | $89,853,000 | 4,146 |
Individuals, partnerships, and corporations | $89,854,000 | 3,889 |
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 | $11,190,000 | 5,228 |
Demand deposits | $2,019,000 | 5,488 |
Nontransaction accounts | $78,664,000 | 3,425 |
Money market deposit accounts (MMDAs) | $41,441,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,463 |
Total time deposits | $23,941,000 | 4,154 |
Total time and savings deposits | $87,835,000 | 3,655 |
Noninterest-bearing deposits | $2,019,000 | 5,498 |
Interest-bearing deposits | $87,834,000 | 3,693 |
Retail deposits | $82,602,000 | 4,129 |
Estimated insured deposits | $77,176,000 | 4,052 |
IRAs and Keogh plan accounts | $12,057,000 | 1,714 |
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 | $91,399,000 | 4,143 |
Deposits held in domestic offices | $91,399,000 | 4,143 |
Individuals, partnerships, and corporations | $91,400,000 | 3,876 |
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 | $10,675,000 | 5,278 |
Demand deposits | $2,036,000 | 5,532 |
Nontransaction accounts | $80,725,000 | 3,406 |
Money market deposit accounts (MMDAs) | $43,371,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 3,467 |
Total time deposits | $23,901,000 | 4,224 |
Total time and savings deposits | $89,364,000 | 3,641 |
Noninterest-bearing deposits | $2,036,000 | 5,546 |
Interest-bearing deposits | $89,363,000 | 3,686 |
Retail deposits | $84,946,000 | 4,103 |
Estimated insured deposits | $77,840,000 | 4,066 |
IRAs and Keogh plan accounts | $12,164,000 | 1,740 |
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 | $90,617,000 | 4,183 |
Deposits held in domestic offices | $90,617,000 | 4,183 |
Individuals, partnerships, and corporations | $90,617,000 | 3,916 |
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 | $10,807,000 | 5,324 |
Demand deposits | $10,807,000 | 4,663 |
Nontransaction accounts | $79,810,000 | 3,454 |
Money market deposit accounts (MMDAs) | $41,982,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,498 |
Total time deposits | $24,379,000 | 4,224 |
Total time and savings deposits | $79,810,000 | 3,900 |
Noninterest-bearing deposits | $1,961,000 | 5,607 |
Interest-bearing deposits | $88,656,000 | 3,722 |
Retail deposits | $84,254,000 | 4,154 |
Estimated insured deposits | $77,855,000 | 4,105 |
IRAs and Keogh plan accounts | $12,335,000 | 1,731 |
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 | $91,078,000 | 4,226 |
Deposits held in domestic offices | $91,078,000 | 4,226 |
Individuals, partnerships, and corporations | $91,079,000 | 3,948 |
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 | $10,499,000 | 5,402 |
Demand deposits | $2,335,000 | 5,642 |
Nontransaction accounts | $80,580,000 | 3,481 |
Money market deposit accounts (MMDAs) | $40,734,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $13,226,000 | 3,545 |
Total time deposits | $26,618,000 | 4,109 |
Total time and savings deposits | $88,744,000 | 3,727 |
Noninterest-bearing deposits | $2,335,000 | 5,649 |
Interest-bearing deposits | $88,743,000 | 3,761 |
Retail deposits | $84,041,000 | 4,203 |
Estimated insured deposits | $77,846,000 | 4,146 |
IRAs and Keogh plan accounts | $13,881,000 | 1,584 |
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 | $91,654,000 | 4,221 |
Deposits held in domestic offices | $91,654,000 | 4,221 |
Individuals, partnerships, and corporations | $91,654,000 | 3,938 |
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 | $11,415,000 | 5,396 |
Demand deposits | $1,830,000 | 5,719 |
Nontransaction accounts | $80,239,000 | 3,479 |
Money market deposit accounts (MMDAs) | $40,335,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,552 |
Total time deposits | $27,015,000 | 4,125 |
Total time and savings deposits | $89,824,000 | 3,710 |
Noninterest-bearing deposits | $2,171,000 | 5,714 |
Interest-bearing deposits | $89,483,000 | 3,749 |
Retail deposits | $84,913,000 | 4,208 |
Estimated insured deposits | $77,697,000 | 4,150 |
IRAs and Keogh plan accounts | $13,918,000 | 1,588 |
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 | $92,522,000 | 4,206 |
Deposits held in domestic offices | $92,522,000 | 4,206 |
Individuals, partnerships, and corporations | $92,522,000 | 3,918 |
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 | $10,419,000 | 5,472 |
Demand deposits | $1,987,000 | 5,767 |
Nontransaction accounts | $82,103,000 | 3,459 |
Money market deposit accounts (MMDAs) | $41,420,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,530 |
Total time deposits | $27,657,000 | 4,126 |
Total time and savings deposits | $90,535,000 | 3,697 |
Noninterest-bearing deposits | $2,318,000 | 5,760 |
Interest-bearing deposits | $90,204,000 | 3,735 |
Retail deposits | $85,880,000 | 4,178 |
Estimated insured deposits | $77,821,000 | 4,160 |
IRAs and Keogh plan accounts | $13,957,000 | 1,613 |
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 | $90,779,000 | 4,266 |
Deposits held in domestic offices | $90,779,000 | 4,266 |
Individuals, partnerships, and corporations | $90,779,000 | 3,979 |
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 | $10,315,000 | 5,542 |
Demand deposits | $1,655,000 | 5,869 |
Nontransaction accounts | $80,464,000 | 3,519 |
Money market deposit accounts (MMDAs) | $39,887,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,565 |
Total time deposits | $27,719,000 | 4,178 |
Total time and savings deposits | $89,124,000 | 3,766 |
Noninterest-bearing deposits | $2,107,000 | 5,853 |
Interest-bearing deposits | $88,672,000 | 3,796 |
Retail deposits | $84,236,000 | 4,245 |
Estimated insured deposits | $77,089,000 | 4,215 |
IRAs and Keogh plan accounts | $13,949,000 | 1,632 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $89,718,000 | 4,332 |
Deposits held in domestic offices | $89,718,000 | 4,332 |
Individuals, partnerships, and corporations | $89,718,000 | 4,041 |
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 | $9,548,000 | 5,661 |
Demand deposits | $1,439,000 | 5,938 |
Nontransaction accounts | $80,170,000 | 3,559 |
Money market deposit accounts (MMDAs) | $40,182,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,660 |
Total time deposits | $27,766,000 | 4,219 |
Total time and savings deposits | $88,279,000 | 3,816 |
Noninterest-bearing deposits | $1,753,000 | 5,938 |
Interest-bearing deposits | $87,965,000 | 3,847 |
Retail deposits | $83,270,000 | 4,316 |
Estimated insured deposits | $77,048,000 | 4,264 |
IRAs and Keogh plan accounts | $13,924,000 | 1,646 |
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 | $91,040,000 | 4,319 |
Deposits held in domestic offices | $91,040,000 | 4,319 |
Individuals, partnerships, and corporations | $91,041,000 | 4,034 |
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 | $10,619,000 | 5,634 |
Demand deposits | $1,538,000 | 5,995 |
Nontransaction accounts | $80,422,000 | 3,545 |
Money market deposit accounts (MMDAs) | $39,587,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,615 |
Total time deposits | $28,599,000 | 4,213 |
Total time and savings deposits | $89,503,000 | 3,793 |
Noninterest-bearing deposits | $1,906,000 | 5,984 |
Interest-bearing deposits | $89,134,000 | 3,829 |
Retail deposits | $83,997,000 | 4,334 |
Estimated insured deposits | $77,684,000 | 4,260 |
IRAs and Keogh plan accounts | $13,861,000 | 1,657 |
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 | $90,401,000 | 4,357 |
Deposits held in domestic offices | $90,401,000 | 4,357 |
Individuals, partnerships, and corporations | $90,401,000 | 4,062 |
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 | $10,789,000 | 5,642 |
Demand deposits | $1,637,000 | 6,068 |
Nontransaction accounts | $79,612,000 | 3,618 |
Money market deposit accounts (MMDAs) | $38,521,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,587 |
Total time deposits | $28,511,000 | 4,290 |
Total time and savings deposits | $88,764,000 | 3,846 |
Noninterest-bearing deposits | $1,988,000 | 6,046 |
Interest-bearing deposits | $88,413,000 | 3,866 |
Retail deposits | $83,950,000 | 4,346 |
Estimated insured deposits | $76,717,000 | 4,316 |
IRAs and Keogh plan accounts | $13,823,000 | 1,682 |
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 | $91,111,000 | 4,380 |
Deposits held in domestic offices | $91,111,000 | 4,379 |
Individuals, partnerships, and corporations | $91,111,000 | 4,073 |
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 | $10,721,000 | 5,718 |
Demand deposits | $1,351,000 | 6,150 |
Nontransaction accounts | $80,390,000 | 3,617 |
Money market deposit accounts (MMDAs) | $38,954,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,657 |
Total time deposits | $29,281,000 | 4,296 |
Total time and savings deposits | $89,760,000 | 3,850 |
Noninterest-bearing deposits | $1,853,000 | 6,128 |
Interest-bearing deposits | $89,258,000 | 3,883 |
Retail deposits | $84,751,000 | 4,360 |
Estimated insured deposits | $78,134,000 | 4,319 |
IRAs and Keogh plan accounts | $14,018,000 | 1,672 |
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 | $91,715,000 | 4,404 |
Deposits held in domestic offices | $91,715,000 | 4,404 |
Individuals, partnerships, and corporations | $91,715,000 | 4,121 |
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 | $9,467,000 | 5,897 |
Demand deposits | $1,318,000 | 6,224 |
Nontransaction accounts | $82,248,000 | 3,609 |
Money market deposit accounts (MMDAs) | $39,389,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,712 |
Total time deposits | $30,890,000 | 4,251 |
Total time and savings deposits | $90,397,000 | 3,878 |
Noninterest-bearing deposits | $1,738,000 | 6,205 |
Interest-bearing deposits | $89,977,000 | 3,899 |
Retail deposits | $85,442,000 | 4,386 |
Estimated insured deposits | $80,875,000 | 4,292 |
IRAs and Keogh plan accounts | $13,991,000 | 1,695 |
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 | $90,458,000 | 4,475 |
Deposits held in domestic offices | $90,458,000 | 4,475 |
Individuals, partnerships, and corporations | $90,458,000 | 4,184 |
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 | $9,717,000 | 5,958 |
Demand deposits | $1,273,000 | 6,314 |
Nontransaction accounts | $80,741,000 | 3,670 |
Money market deposit accounts (MMDAs) | $38,295,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,738 |
Total time deposits | $30,907,000 | 4,321 |
Total time and savings deposits | $89,185,000 | 3,932 |
Noninterest-bearing deposits | $1,823,000 | 6,285 |
Interest-bearing deposits | $88,635,000 | 3,955 |
Retail deposits | $83,999,000 | 4,463 |
Estimated insured deposits | $78,703,000 | 4,379 |
IRAs and Keogh plan accounts | $13,895,000 | 1,740 |
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 | $90,820,000 | 4,474 |
Deposits held in domestic offices | $90,820,000 | 4,473 |
Individuals, partnerships, and corporations | $90,820,000 | 4,183 |
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 | $9,781,000 | 5,956 |
Demand deposits | $1,403,000 | 6,379 |
Nontransaction accounts | $81,039,000 | 3,710 |
Money market deposit accounts (MMDAs) | $37,944,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 3,761 |
Total time deposits | $31,667,000 | 4,352 |
Total time and savings deposits | $89,417,000 | 3,941 |
Noninterest-bearing deposits | $1,783,000 | 6,358 |
Interest-bearing deposits | $89,037,000 | 3,970 |
Retail deposits | $84,561,000 | 4,459 |
Estimated insured deposits | $80,151,000 | 4,373 |
IRAs and Keogh plan accounts | $14,049,000 | 1,758 |
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 | $89,761,000 | 4,540 |
Deposits held in domestic offices | $89,761,000 | 4,540 |
Individuals, partnerships, and corporations | $89,761,000 | 4,233 |
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 | $10,346,000 | 5,964 |
Demand deposits | $1,365,000 | 6,451 |
Nontransaction accounts | $79,415,000 | 3,800 |
Money market deposit accounts (MMDAs) | $35,973,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,792 |
Total time deposits | $32,114,000 | 4,377 |
Total time and savings deposits | $88,396,000 | 4,022 |
Noninterest-bearing deposits | $1,901,000 | 6,418 |
Interest-bearing deposits | $87,860,000 | 4,046 |
Retail deposits | $83,567,000 | 4,526 |
Estimated insured deposits | $79,626,000 | 4,441 |
IRAs and Keogh plan accounts | $14,169,000 | 1,765 |
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 | $89,970,000 | 4,601 |
Deposits held in domestic offices | $89,970,000 | 4,601 |
Individuals, partnerships, and corporations | $89,970,000 | 4,287 |
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 | $10,488,000 | 6,027 |
Demand deposits | $1,452,000 | 6,510 |
Nontransaction accounts | $79,482,000 | 3,840 |
Money market deposit accounts (MMDAs) | $35,322,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,876 |
Total time deposits | $33,193,000 | 4,365 |
Total time and savings deposits | $88,518,000 | 4,089 |
Noninterest-bearing deposits | $1,806,000 | 6,496 |
Interest-bearing deposits | $88,164,000 | 4,112 |
Retail deposits | $83,826,000 | 4,604 |
Estimated insured deposits | $80,998,000 | 4,448 |
IRAs and Keogh plan accounts | $14,347,000 | 1,773 |
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 | $91,010,000 | 4,591 |
Deposits held in domestic offices | $91,010,000 | 4,591 |
Individuals, partnerships, and corporations | $91,010,000 | 4,278 |
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 | $10,727,000 | 6,039 |
Demand deposits | $1,622,000 | 6,566 |
Nontransaction accounts | $80,283,000 | 3,815 |
Money market deposit accounts (MMDAs) | $36,380,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,894 |
Total time deposits | $33,418,000 | 4,414 |
Total time and savings deposits | $89,388,000 | 4,045 |
Noninterest-bearing deposits | $2,050,000 | 6,549 |
Interest-bearing deposits | $88,960,000 | 4,064 |
Retail deposits | $84,932,000 | 4,570 |
Estimated insured deposits | $81,343,000 | 4,443 |
IRAs and Keogh plan accounts | $14,391,000 | 1,791 |
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 | $91,753,000 | 4,582 |
Deposits held in domestic offices | $91,753,000 | 4,581 |
Individuals, partnerships, and corporations | $91,753,000 | 4,289 |
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 | $10,222,000 | 6,135 |
Demand deposits | $1,855,000 | 6,624 |
Nontransaction accounts | $81,531,000 | 3,828 |
Money market deposit accounts (MMDAs) | $37,234,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,874 |
Total time deposits | $33,680,000 | 4,471 |
Total time and savings deposits | $89,898,000 | 4,057 |
Noninterest-bearing deposits | $2,245,000 | 6,600 |
Interest-bearing deposits | $89,508,000 | 4,079 |
Retail deposits | $85,750,000 | 4,553 |
Estimated insured deposits | $82,408,000 | 4,438 |
IRAs and Keogh plan accounts | $14,575,000 | 1,814 |
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 | $98,244,000 | 4,425 |
Deposits held in domestic offices | $98,244,000 | 4,424 |
Individuals, partnerships, and corporations | $98,244,000 | 4,131 |
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 | $10,019,000 | 6,188 |
Demand deposits | $1,508,000 | 6,702 |
Nontransaction accounts | $88,225,000 | 3,661 |
Money market deposit accounts (MMDAs) | $43,906,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,982 |
Total time deposits | $34,255,000 | 4,486 |
Total time and savings deposits | $96,736,000 | 3,920 |
Noninterest-bearing deposits | $2,050,000 | 6,677 |
Interest-bearing deposits | $96,194,000 | 3,926 |
Retail deposits | $92,050,000 | 4,377 |
Estimated insured deposits | $84,244,000 | 4,401 |
IRAs and Keogh plan accounts | $14,694,000 | 1,799 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,426,000 | 4,513 |
Deposits held in domestic offices | $97,426,000 | 4,512 |
Individuals, partnerships, and corporations | $97,426,000 | 4,204 |
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 | $9,017,000 | 6,376 |
Demand deposits | $1,541,000 | 6,771 |
Nontransaction accounts | $88,409,000 | 3,713 |
Money market deposit accounts (MMDAs) | $43,160,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,885 |
Total time deposits | $34,562,000 | 4,526 |
Total time and savings deposits | $95,885,000 | 3,990 |
Noninterest-bearing deposits | $1,908,000 | 6,763 |
Interest-bearing deposits | $95,518,000 | 3,997 |
Retail deposits | $91,302,000 | 4,466 |
Estimated insured deposits | $83,663,000 | 4,474 |
IRAs and Keogh plan accounts | $14,646,000 | 1,819 |
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 | $97,215,000 | 4,527 |
Deposits held in domestic offices | $97,215,000 | 4,525 |
Individuals, partnerships, and corporations | $97,215,000 | 4,239 |
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 | $8,689,000 | 6,459 |
Demand deposits | $1,971,000 | 6,787 |
Nontransaction accounts | $88,526,000 | 3,721 |
Money market deposit accounts (MMDAs) | $43,144,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,929 |
Total time deposits | $35,404,000 | 4,520 |
Total time and savings deposits | $95,244,000 | 4,026 |
Noninterest-bearing deposits | $2,416,000 | 6,755 |
Interest-bearing deposits | $94,799,000 | 4,029 |
Retail deposits | $91,192,000 | 4,489 |
Estimated insured deposits | $83,732,000 | 4,588 |
IRAs and Keogh plan accounts | $14,473,000 | 1,849 |
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 | $96,872,000 | 4,514 |
Deposits held in domestic offices | $96,872,000 | 4,513 |
Individuals, partnerships, and corporations | $96,872,000 | 4,250 |
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 | $8,437,000 | 6,492 |
Demand deposits | $1,751,000 | 6,894 |
Nontransaction accounts | $88,435,000 | 3,763 |
Money market deposit accounts (MMDAs) | $41,893,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,881 |
Total time deposits | $36,406,000 | 4,552 |
Total time and savings deposits | $95,121,000 | 4,037 |
Noninterest-bearing deposits | $2,429,000 | 6,816 |
Interest-bearing deposits | $94,443,000 | 4,051 |
Retail deposits | $90,923,000 | 4,471 |
Estimated insured deposits | $84,604,000 | 4,572 |
IRAs and Keogh plan accounts | $14,498,000 | 1,887 |
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 | $98,213,000 | 4,511 |
Deposits held in domestic offices | $98,213,000 | 4,508 |
Individuals, partnerships, and corporations | $98,213,000 | 4,212 |
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 | $8,396,000 | 6,536 |
Demand deposits | $1,583,000 | 6,976 |
Nontransaction accounts | $89,817,000 | 3,754 |
Money market deposit accounts (MMDAs) | $41,737,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,796 |
Total time deposits | $37,514,000 | 4,543 |
Total time and savings deposits | $96,630,000 | 4,016 |
Noninterest-bearing deposits | $2,146,000 | 6,923 |
Interest-bearing deposits | $96,067,000 | 4,030 |
Retail deposits | $92,065,000 | 4,453 |
Estimated insured deposits | $86,082,000 | 4,548 |
IRAs and Keogh plan accounts | $14,593,000 | 1,896 |
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 | $98,138,000 | 4,586 |
Deposits held in domestic offices | $98,138,000 | 4,585 |
Individuals, partnerships, and corporations | $98,138,000 | 4,268 |
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 | $7,655,000 | 6,690 |
Demand deposits | $1,766,000 | 7,000 |
Nontransaction accounts | $90,483,000 | 3,780 |
Money market deposit accounts (MMDAs) | $40,895,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,841 |
Total time deposits | $39,345,000 | 4,500 |
Total time and savings deposits | $96,372,000 | 4,092 |
Noninterest-bearing deposits | $1,607,000 | 7,044 |
Interest-bearing deposits | $96,531,000 | 4,082 |
Retail deposits | $91,503,000 | 4,537 |
Estimated insured deposits | $86,898,000 | 4,575 |
IRAs and Keogh plan accounts | $14,896,000 | 1,850 |
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 | $98,547,000 | 4,528 |
Deposits held in domestic offices | $98,547,000 | 4,526 |
Individuals, partnerships, and corporations | $98,547,000 | 4,236 |
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 | $7,480,000 | 6,715 |
Demand deposits | $1,605,000 | 7,035 |
Nontransaction accounts | $91,067,000 | 3,757 |
Money market deposit accounts (MMDAs) | $40,657,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,779 |
Total time deposits | $40,406,000 | 4,479 |
Total time and savings deposits | $91,067,000 | 4,181 |
Noninterest-bearing deposits | $1,605,000 | 7,058 |
Interest-bearing deposits | $96,942,000 | 4,038 |
Retail deposits | $91,931,000 | 4,493 |
Estimated insured deposits | $88,247,000 | 4,499 |
IRAs and Keogh plan accounts | $15,060,000 | 1,845 |
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 | $98,484,000 | 4,538 |
Deposits held in domestic offices | $98,484,000 | 4,537 |
Individuals, partnerships, and corporations | $98,484,000 | 4,233 |
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 | $7,681,000 | 6,675 |
Demand deposits | $1,605,000 | 7,097 |
Nontransaction accounts | $90,803,000 | 3,802 |
Money market deposit accounts (MMDAs) | $39,047,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,728 |
Total time deposits | $41,595,000 | 4,473 |
Total time and savings deposits | $90,803,000 | 4,207 |
Noninterest-bearing deposits | $1,605,000 | 7,122 |
Interest-bearing deposits | $96,879,000 | 4,059 |
Retail deposits | $91,790,000 | 4,477 |
Estimated insured deposits | $89,502,000 | 4,456 |
IRAs and Keogh plan accounts | $14,974,000 | 1,884 |
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 | $117,747,000 | 4,032 |
Deposits held in domestic offices | $117,747,000 | 4,031 |
Individuals, partnerships, and corporations | $117,747,000 | 3,754 |
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 | $9,275,000 | 6,452 |
Demand deposits | $1,679,000 | 7,148 |
Nontransaction accounts | $108,472,000 | 3,386 |
Money market deposit accounts (MMDAs) | $46,329,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $13,299,000 | 3,198 |
Total time deposits | $48,844,000 | 4,092 |
Total time and savings deposits | $108,472,000 | 3,776 |
Noninterest-bearing deposits | $1,679,000 | 7,176 |
Interest-bearing deposits | $116,068,000 | 3,580 |
Retail deposits | $110,435,000 | 3,946 |
Estimated insured deposits | $109,297,000 | 3,920 |
IRAs and Keogh plan accounts | $16,610,000 | 1,709 |
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 | $120,459,000 | 4,020 |
Deposits held in domestic offices | $120,459,000 | 4,018 |
Individuals, partnerships, and corporations | $120,459,000 | 3,748 |
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 | $8,556,000 | 6,636 |
Demand deposits | $1,615,000 | 7,211 |
Nontransaction accounts | $111,903,000 | 3,326 |
Money market deposit accounts (MMDAs) | $49,357,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,256 |
Total time deposits | $49,682,000 | 4,125 |
Total time and savings deposits | $111,903,000 | 3,736 |
Noninterest-bearing deposits | $1,615,000 | 7,237 |
Interest-bearing deposits | $118,844,000 | 3,561 |
Retail deposits | $113,185,000 | 3,907 |
Estimated insured deposits | $107,553,000 | 4,001 |
IRAs and Keogh plan accounts | $16,658,000 | 1,710 |
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 | $119,933,000 | 4,026 |
Deposits held in domestic offices | $119,933,000 | 4,023 |
Individuals, partnerships, and corporations | $119,933,000 | 3,756 |
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 | $8,655,000 | 6,623 |
Demand deposits | $1,523,000 | 7,300 |
Nontransaction accounts | $111,278,000 | 3,341 |
Money market deposit accounts (MMDAs) | $48,280,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,260 |
Total time deposits | $50,727,000 | 4,144 |
Total time and savings deposits | $111,278,000 | 3,745 |
Noninterest-bearing deposits | $1,523,000 | 7,327 |
Interest-bearing deposits | $118,410,000 | 3,590 |
Retail deposits | $112,724,000 | 3,881 |
Estimated insured deposits | $108,378,000 | 3,967 |
IRAs and Keogh plan accounts | $16,913,000 | 1,693 |
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 | $120,342,000 | 4,040 |
Deposits held in domestic offices | $120,342,000 | 4,037 |
Individuals, partnerships, and corporations | $120,343,000 | 3,771 |
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 | $8,943,000 | 6,587 |
Demand deposits | $1,737,000 | 7,328 |
Nontransaction accounts | $111,400,000 | 3,408 |
Money market deposit accounts (MMDAs) | $47,081,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,231 |
Total time deposits | $51,895,000 | 4,175 |
Total time and savings deposits | $111,400,000 | 3,796 |
Noninterest-bearing deposits | $1,737,000 | 7,356 |
Interest-bearing deposits | $118,605,000 | 3,650 |
Retail deposits | $112,937,000 | 3,901 |
Estimated insured deposits | $110,341,000 | 3,865 |
IRAs and Keogh plan accounts | $17,434,000 | 1,682 |
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 | $120,331,000 | 4,064 |
Deposits held in domestic offices | $120,331,000 | 4,063 |
Individuals, partnerships, and corporations | $120,332,000 | 3,777 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,512 |
Demand deposits | $1,765,000 | 7,362 |
Nontransaction accounts | $110,941,000 | 3,447 |
Money market deposit accounts (MMDAs) | $45,589,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 3,151 |
Total time deposits | $52,533,000 | 4,199 |
Total time and savings deposits | $110,941,000 | 3,840 |
Noninterest-bearing deposits | $1,765,000 | 7,397 |
Interest-bearing deposits | $118,566,000 | 3,680 |
Retail deposits | $113,282,000 | 3,910 |
Estimated insured deposits | $111,123,000 | 3,854 |
IRAs and Keogh plan accounts | $17,466,000 | 1,674 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $116,902,000 | 4,198 |
Deposits held in domestic offices | $116,902,000 | 4,196 |
Individuals, partnerships, and corporations | $116,903,000 | 3,900 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,005,000 | 6,832 |
Demand deposits | $1,552,000 | 7,514 |
Nontransaction accounts | $108,898,000 | 3,555 |
Money market deposit accounts (MMDAs) | $44,900,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,339 |
Total time deposits | $52,310,000 | 4,283 |
Total time and savings deposits | $108,898,000 | 3,946 |
Noninterest-bearing deposits | $1,552,000 | 7,545 |
Interest-bearing deposits | $115,350,000 | 3,797 |
Retail deposits | $109,967,000 | 4,016 |
Estimated insured deposits | $108,720,000 | 3,964 |
IRAs and Keogh plan accounts | $17,485,000 | 1,678 |
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 | $117,651,000 | 4,162 |
Deposits held in domestic offices | $117,651,000 | 4,160 |
Individuals, partnerships, and corporations | $117,651,000 | 3,870 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,336,000 | 6,851 |
Demand deposits | $1,603,000 | 7,592 |
Nontransaction accounts | $109,315,000 | 3,529 |
Money market deposit accounts (MMDAs) | $44,633,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,209 |
Total time deposits | $52,680,000 | 4,298 |
Total time and savings deposits | $109,315,000 | 3,906 |
Noninterest-bearing deposits | $1,603,000 | 7,621 |
Interest-bearing deposits | $116,048,000 | 3,773 |
Retail deposits | $99,831,000 | 3,917 |
Estimated insured deposits | $109,868,000 | 3,922 |
IRAs and Keogh plan accounts | $17,734,000 | 1,644 |
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 | $117,297,000 | 4,149 |
Deposits held in domestic offices | $117,297,000 | 4,147 |
Individuals, partnerships, and corporations | $117,297,000 | 3,856 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,605,000 | 6,724 |
Demand deposits | $1,627,000 | 7,620 |
Nontransaction accounts | $108,692,000 | 3,572 |
Money market deposit accounts (MMDAs) | $43,278,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,166 |
Total time deposits | $53,090,000 | 4,342 |
Total time and savings deposits | $108,692,000 | 3,920 |
Noninterest-bearing deposits | $1,627,000 | 7,652 |
Interest-bearing deposits | $115,670,000 | 3,776 |
Retail deposits | $99,540,000 | 3,890 |
Estimated insured deposits | $109,860,000 | 3,903 |
IRAs and Keogh plan accounts | $18,316,000 | 1,585 |
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 | $117,704,000 | 4,149 |
Deposits held in domestic offices | $117,704,000 | 4,146 |
Individuals, partnerships, and corporations | $117,704,000 | 3,855 |
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 | $7,957,000 | 6,921 |
Demand deposits | $1,072,000 | 7,832 |
Nontransaction accounts | $109,747,000 | 3,570 |
Money market deposit accounts (MMDAs) | $43,466,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $12,629,000 | 3,146 |
Total time deposits | $53,652,000 | 4,358 |
Total time and savings deposits | $109,747,000 | 3,905 |
Noninterest-bearing deposits | $1,072,000 | 7,859 |
Interest-bearing deposits | $116,632,000 | 3,748 |
Retail deposits | $99,772,000 | 3,883 |
Estimated insured deposits | $109,720,000 | 3,511 |
IRAs and Keogh plan accounts | $18,103,000 | 1,588 |
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 | $117,173,000 | 4,155 |
Deposits held in domestic offices | $117,173,000 | 4,152 |
Individuals, partnerships, and corporations | $117,173,000 | 3,862 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,657,000 | 6,982 |
Demand deposits | $1,320,000 | 7,837 |
Nontransaction accounts | $109,516,000 | 3,555 |
Money market deposit accounts (MMDAs) | $43,928,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,185 |
Total time deposits | $53,578,000 | 4,386 |
Total time and savings deposits | $109,516,000 | 3,895 |
Noninterest-bearing deposits | $1,320,000 | 7,865 |
Interest-bearing deposits | $115,853,000 | 3,751 |
Retail deposits | $99,467,000 | 3,900 |
Estimated insured deposits | $108,498,000 | 3,554 |
IRAs and Keogh plan accounts | $18,126,000 | 1,544 |
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 | $113,379,000 | 4,171 |
Deposits held in domestic offices | $113,379,000 | 4,169 |
Individuals, partnerships, and corporations | $113,379,000 | 3,885 |
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 | $7,807,000 | 6,984 |
Demand deposits | $1,697,000 | 7,774 |
Nontransaction accounts | $105,572,000 | 3,577 |
Money market deposit accounts (MMDAs) | $41,940,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,115 |
Total time deposits | $51,764,000 | 4,412 |
Total time and savings deposits | $105,572,000 | 3,909 |
Noninterest-bearing deposits | $1,697,000 | 7,813 |
Interest-bearing deposits | $111,682,000 | 3,783 |
Retail deposits | $97,726,000 | 3,903 |
Estimated insured deposits | $107,679,000 | 3,519 |
IRAs and Keogh plan accounts | $15,421,000 | 1,734 |
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 | $113,639,000 | 4,136 |
Deposits held in domestic offices | $113,639,000 | 4,133 |
Individuals, partnerships, and corporations | $113,639,000 | 3,839 |
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 | $7,954,000 | 6,934 |
Demand deposits | $1,396,000 | 7,886 |
Nontransaction accounts | $105,685,000 | 3,550 |
Money market deposit accounts (MMDAs) | $40,783,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,120 |
Total time deposits | $52,865,000 | 4,285 |
Total time and savings deposits | $105,685,000 | 3,876 |
Noninterest-bearing deposits | $1,396,000 | 7,926 |
Interest-bearing deposits | $112,243,000 | 3,742 |
Retail deposits | $98,326,000 | 3,861 |
Estimated insured deposits | $99,996,000 | 3,702 |
IRAs and Keogh plan accounts | $14,934,000 | 1,734 |
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 | $118,048,000 | 4,040 |
Deposits held in domestic offices | $118,048,000 | 4,037 |
Individuals, partnerships, and corporations | $118,048,000 | 3,751 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,654,000 | 7,037 |
Demand deposits | $1,496,000 | 7,909 |
Nontransaction accounts | $110,394,000 | 3,434 |
Money market deposit accounts (MMDAs) | $44,062,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,088 |
Total time deposits | $53,963,000 | 4,211 |
Total time and savings deposits | $110,394,000 | 3,758 |
Noninterest-bearing deposits | $1,496,000 | 7,957 |
Interest-bearing deposits | $116,552,000 | 3,603 |
Retail deposits | $102,844,000 | 3,727 |
Estimated insured deposits | $102,484,000 | 3,607 |
IRAs and Keogh plan accounts | $15,070,000 | 1,721 |
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 | $120,255,000 | 3,978 |
Deposits held in domestic offices | $120,255,000 | 3,975 |
Individuals, partnerships, and corporations | $120,255,000 | 3,703 |
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 | $7,897,000 | 6,996 |
Demand deposits | $1,465,000 | 7,947 |
Nontransaction accounts | $112,358,000 | 3,408 |
Money market deposit accounts (MMDAs) | $44,996,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,156 |
Total time deposits | $55,666,000 | 4,156 |
Total time and savings deposits | $112,358,000 | 3,718 |
Noninterest-bearing deposits | $1,465,000 | 7,987 |
Interest-bearing deposits | $118,790,000 | 3,589 |
Retail deposits | $104,335,000 | 3,704 |
Estimated insured deposits | $102,299,000 | 3,608 |
IRAs and Keogh plan accounts | $15,313,000 | 1,692 |
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 | $118,961,000 | 3,973 |
Deposits held in domestic offices | $118,961,000 | 3,971 |
Individuals, partnerships, and corporations | $118,961,000 | 3,719 |
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 | $7,765,000 | 7,039 |
Demand deposits | $1,482,000 | 7,965 |
Nontransaction accounts | $111,196,000 | 3,388 |
Money market deposit accounts (MMDAs) | $43,507,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,091 |
Total time deposits | $55,960,000 | 4,104 |
Total time and savings deposits | $111,196,000 | 3,699 |
Noninterest-bearing deposits | $1,482,000 | 8,000 |
Interest-bearing deposits | $117,479,000 | 3,558 |
Retail deposits | $103,037,000 | 3,689 |
Estimated insured deposits | $102,481,000 | 3,551 |
IRAs and Keogh plan accounts | $15,643,000 | 1,645 |
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 | $119,258,000 | 3,953 |
Deposits held in domestic offices | $119,258,000 | 3,951 |
Individuals, partnerships, and corporations | $119,258,000 | 3,696 |
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 | $8,318,000 | 6,849 |
Demand deposits | $1,534,000 | 7,939 |
Nontransaction accounts | $110,940,000 | 3,392 |
Money market deposit accounts (MMDAs) | $43,406,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,099 |
Total time deposits | $55,589,000 | 4,127 |
Total time and savings deposits | $110,940,000 | 3,703 |
Noninterest-bearing deposits | $1,534,000 | 7,990 |
Interest-bearing deposits | $117,724,000 | 3,539 |
Retail deposits | $104,215,000 | 3,653 |
Estimated insured deposits | $103,704,000 | 3,498 |
IRAs and Keogh plan accounts | $15,898,000 | 1,611 |
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 | $118,759,000 | 3,973 |
Deposits held in domestic offices | $118,759,000 | 3,971 |
Individuals, partnerships, and corporations | $118,759,000 | 3,729 |
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 | $7,930,000 | 7,032 |
Demand deposits | $1,298,000 | 8,089 |
Nontransaction accounts | $110,829,000 | 3,371 |
Money market deposit accounts (MMDAs) | $43,265,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 3,029 |
Total time deposits | $54,749,000 | 4,129 |
Total time and savings deposits | $110,829,000 | 3,710 |
Noninterest-bearing deposits | $1,298,000 | 8,132 |
Interest-bearing deposits | $117,461,000 | 3,542 |
Retail deposits | $104,438,000 | 3,674 |
Estimated insured deposits | $103,786,000 | 3,500 |
IRAs and Keogh plan accounts | $15,606,000 | 1,635 |
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 | $116,405,000 | 4,012 |
Deposits held in domestic offices | $116,405,000 | 4,011 |
Individuals, partnerships, and corporations | $116,405,000 | 3,757 |
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 | $8,089,000 | 7,057 |
Demand deposits | $1,257,000 | 8,115 |
Nontransaction accounts | $108,316,000 | 3,412 |
Money market deposit accounts (MMDAs) | $42,936,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,078 |
Total time deposits | $52,684,000 | 4,215 |
Total time and savings deposits | $108,316,000 | 3,777 |
Noninterest-bearing deposits | $1,257,000 | 8,151 |
Interest-bearing deposits | $115,148,000 | 3,569 |
Retail deposits | $102,963,000 | 3,745 |
Estimated insured deposits | $102,195,000 | 3,549 |
IRAs and Keogh plan accounts | $15,639,000 | 1,585 |
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 | $115,109,000 | 4,018 |
Deposits held in domestic offices | $115,109,000 | 4,016 |
Individuals, partnerships, and corporations | $115,109,000 | 3,747 |
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 | $8,243,000 | 7,095 |
Demand deposits | $1,309,000 | 8,135 |
Nontransaction accounts | $106,866,000 | 3,388 |
Money market deposit accounts (MMDAs) | $41,595,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 3,048 |
Total time deposits | $52,535,000 | 4,153 |
Total time and savings deposits | $106,866,000 | 3,746 |
Noninterest-bearing deposits | $1,309,000 | 8,179 |
Interest-bearing deposits | $113,800,000 | 3,580 |
Retail deposits | $87,556,000 | 4,073 |
Estimated insured deposits | $101,854,000 | 3,500 |
IRAs and Keogh plan accounts | $15,515,000 | 1,576 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $114,788,000 | 3,985 |
Deposits held in domestic offices | $114,788,000 | 3,981 |
Individuals, partnerships, and corporations | $114,788,000 | 3,733 |
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 | $8,416,000 | 7,013 |
Demand deposits | $1,227,000 | 8,202 |
Nontransaction accounts | $106,372,000 | 3,361 |
Money market deposit accounts (MMDAs) | $42,000,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 2,991 |
Total time deposits | $51,086,000 | 4,200 |
Total time and savings deposits | $106,372,000 | 3,710 |
Noninterest-bearing deposits | $1,227,000 | 8,232 |
Interest-bearing deposits | $113,561,000 | 3,547 |
Retail deposits | $85,088,000 | 4,112 |
Estimated insured deposits | $101,456,000 | 3,482 |
IRAs and Keogh plan accounts | $15,644,000 | 1,560 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $115,614,000 | 3,954 |
Deposits held in domestic offices | $115,614,000 | 3,951 |
Individuals, partnerships, and corporations | $115,614,000 | 3,682 |
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 | $8,794,000 | 7,016 |
Demand deposits | $1,346,000 | 8,212 |
Nontransaction accounts | $106,820,000 | 3,284 |
Money market deposit accounts (MMDAs) | $42,688,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 2,953 |
Total time deposits | $50,007,000 | 4,166 |
Total time and savings deposits | $106,820,000 | 3,665 |
Noninterest-bearing deposits | $1,346,000 | 8,243 |
Interest-bearing deposits | $114,268,000 | 3,484 |
Retail deposits | $87,333,000 | 4,034 |
Estimated insured deposits | $102,971,000 | 3,431 |
IRAs and Keogh plan accounts | $15,635,000 | 1,543 |
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 | $115,731,000 | 3,946 |
Deposits held in domestic offices | $115,731,000 | 3,942 |
Individuals, partnerships, and corporations | $115,731,000 | 3,670 |
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 | $8,546,000 | 7,124 |
Demand deposits | $1,380,000 | 8,211 |
Nontransaction accounts | $107,185,000 | 3,256 |
Money market deposit accounts (MMDAs) | $44,016,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,017 |
Total time deposits | $49,099,000 | 4,138 |
Total time and savings deposits | $107,185,000 | 3,643 |
Noninterest-bearing deposits | $1,380,000 | 8,238 |
Interest-bearing deposits | $114,351,000 | 3,462 |
Retail deposits | $87,406,000 | 4,060 |
Estimated insured deposits | $101,638,000 | 3,440 |
IRAs and Keogh plan accounts | $15,443,000 | 1,522 |
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 | $115,960,000 | 3,895 |
Deposits held in domestic offices | $115,960,000 | 3,892 |
Individuals, partnerships, and corporations | $115,960,000 | 3,599 |
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 | $8,718,000 | 7,177 |
Demand deposits | $1,609,000 | 8,191 |
Nontransaction accounts | $107,242,000 | 3,201 |
Money market deposit accounts (MMDAs) | $45,170,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 2,913 |
Total time deposits | $47,298,000 | 4,158 |
Total time and savings deposits | $107,242,000 | 3,570 |
Noninterest-bearing deposits | $1,609,000 | 8,226 |
Interest-bearing deposits | $114,351,000 | 3,412 |
Retail deposits | $88,474,000 | 4,012 |
Estimated insured deposits | $102,432,000 | 3,382 |
IRAs and Keogh plan accounts | $15,638,000 | 1,490 |
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 | $118,814,000 | 3,751 |
Deposits held in domestic offices | $118,814,000 | 3,747 |
Individuals, partnerships, and corporations | $118,814,000 | 3,477 |
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 | $8,328,000 | 7,223 |
Demand deposits | $1,519,000 | 8,213 |
Nontransaction accounts | $110,486,000 | 3,060 |
Money market deposit accounts (MMDAs) | $46,846,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,864 |
Total time deposits | $48,185,000 | 4,042 |
Total time and savings deposits | $110,486,000 | 3,427 |
Noninterest-bearing deposits | $1,519,000 | 8,248 |
Interest-bearing deposits | $117,295,000 | 3,280 |
Retail deposits | $89,813,000 | 3,919 |
Estimated insured deposits | $105,211,000 | 3,245 |
IRAs and Keogh plan accounts | $16,091,000 | 1,447 |
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 | $122,094,000 | 3,615 |
Deposits held in domestic offices | $122,094,000 | 3,612 |
Individuals, partnerships, and corporations | $122,094,000 | 3,345 |
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 | $8,709,000 | 7,125 |
Demand deposits | $1,338,000 | 8,295 |
Nontransaction accounts | $113,385,000 | 2,938 |
Money market deposit accounts (MMDAs) | $47,205,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $15,969,000 | 2,833 |
Total time deposits | $50,211,000 | 3,812 |
Total time and savings deposits | $113,385,000 | 3,305 |
Noninterest-bearing deposits | $1,338,000 | 8,314 |
Interest-bearing deposits | $120,756,000 | 3,166 |
Retail deposits | $92,564,000 | 3,788 |
Estimated insured deposits | $108,039,000 | 3,158 |
IRAs and Keogh plan accounts | $16,279,000 | 1,410 |
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 | $122,972,000 | 3,609 |
Deposits held in domestic offices | $122,972,000 | 3,606 |
Individuals, partnerships, and corporations | $122,972,000 | 3,323 |
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 | $8,465,000 | 7,259 |
Demand deposits | $1,210,000 | 8,410 |
Nontransaction accounts | $114,507,000 | 2,906 |
Money market deposit accounts (MMDAs) | $49,073,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,947 |
Total time deposits | $49,953,000 | 3,752 |
Total time and savings deposits | $114,507,000 | 3,286 |
Noninterest-bearing deposits | $1,210,000 | 8,430 |
Interest-bearing deposits | $121,762,000 | 3,145 |
Retail deposits | $93,212,000 | 3,808 |
Estimated insured deposits | $108,846,000 | 3,136 |
IRAs and Keogh plan accounts | $16,320,000 | 1,410 |
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 | $123,799,000 | 3,568 |
Deposits held in domestic offices | $123,799,000 | 3,565 |
Individuals, partnerships, and corporations | $123,799,000 | 3,294 |
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 | $9,569,000 | 7,083 |
Demand deposits | $1,580,000 | 8,311 |
Nontransaction accounts | $114,230,000 | 2,894 |
Money market deposit accounts (MMDAs) | $49,435,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 2,914 |
Total time deposits | $49,205,000 | 3,755 |
Total time and savings deposits | $114,230,000 | 3,274 |
Noninterest-bearing deposits | $1,580,000 | 8,333 |
Interest-bearing deposits | $122,219,000 | 3,102 |
Retail deposits | $95,124,000 | 3,737 |
Estimated insured deposits | $112,424,000 | 3,063 |
IRAs and Keogh plan accounts | $16,664,000 | 1,383 |
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 | $124,343,000 | 3,500 |
Deposits held in domestic offices | $124,343,000 | 3,495 |
Individuals, partnerships, and corporations | $124,343,000 | 3,242 |
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 | $9,355,000 | 7,028 |
Demand deposits | $1,595,000 | 8,296 |
Nontransaction accounts | $114,988,000 | 2,862 |
Money market deposit accounts (MMDAs) | $49,391,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 2,958 |
Total time deposits | $50,256,000 | 3,692 |
Total time and savings deposits | $114,988,000 | 3,214 |
Noninterest-bearing deposits | $1,595,000 | 8,318 |
Interest-bearing deposits | $122,748,000 | 3,086 |
Retail deposits | $96,083,000 | 3,677 |
Estimated insured deposits | $111,175,000 | 3,051 |
IRAs and Keogh plan accounts | $16,979,000 | 1,378 |
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 | $127,911,000 | 3,429 |
Deposits held in domestic offices | $127,911,000 | 3,426 |
Individuals, partnerships, and corporations | $127,911,000 | 3,170 |
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 | $9,744,000 | 6,962 |
Demand deposits | $2,795,000 | 7,774 |
Nontransaction accounts | $118,167,000 | 2,783 |
Money market deposit accounts (MMDAs) | $50,643,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 2,831 |
Total time deposits | $51,205,000 | 3,622 |
Total time and savings deposits | $118,167,000 | 3,142 |
Noninterest-bearing deposits | $2,795,000 | 7,802 |
Interest-bearing deposits | $125,116,000 | 3,013 |
Retail deposits | $98,478,000 | 3,623 |
Estimated insured deposits | $116,378,000 | 2,949 |
IRAs and Keogh plan accounts | $17,049,000 | 1,374 |
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 | $127,937,000 | 3,419 |
Deposits held in domestic offices | $127,937,000 | 3,415 |
Individuals, partnerships, and corporations | $127,937,000 | 3,143 |
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 | $9,256,000 | 7,093 |
Demand deposits | $1,492,000 | 8,438 |
Nontransaction accounts | $118,681,000 | 2,765 |
Money market deposit accounts (MMDAs) | $50,193,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 2,974 |
Total time deposits | $53,364,000 | 3,504 |
Total time and savings deposits | $118,681,000 | 3,117 |
Noninterest-bearing deposits | $1,492,000 | 8,457 |
Interest-bearing deposits | $126,445,000 | 2,988 |
Retail deposits | $99,937,000 | 3,567 |
Estimated insured deposits | $117,437,000 | 2,913 |
IRAs and Keogh plan accounts | $17,049,000 | 1,384 |
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 | $126,782,000 | 3,428 |
Deposits held in domestic offices | $126,782,000 | 3,425 |
Individuals, partnerships, and corporations | $126,782,000 | 3,143 |
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 | $125,729,000 | 3,004 |
Noninterest-bearing deposits | $1,799,000 | 8,295 |
Interest-bearing deposits | $124,983,000 | 3,001 |
Retail deposits | $100,089,000 | 3,547 |
Estimated insured deposits | $117,489,000 | 2,920 |
IRAs and Keogh plan accounts | $17,131,000 | 1,383 |
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 | $127,978,000 | 3,387 |
Deposits held in domestic offices | $127,978,000 | 3,384 |
Individuals, partnerships, and corporations | $127,978,000 | 3,126 |
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 | $127,100,000 | 2,970 |
Noninterest-bearing deposits | $1,440,000 | 8,469 |
Interest-bearing deposits | $126,538,000 | 2,980 |
Retail deposits | $102,514,000 | 3,467 |
Estimated insured deposits | $118,914,000 | 2,905 |
IRAs and Keogh plan accounts | $17,509,000 | 1,384 |
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 | $130,536,000 | 3,312 |
Deposits held in domestic offices | $130,536,000 | 3,308 |
Individuals, partnerships, and corporations | $130,536,000 | 3,066 |
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 | $129,730,000 | 2,908 |
Noninterest-bearing deposits | $1,871,000 | 8,277 |
Interest-bearing deposits | $128,665,000 | 2,916 |
Retail deposits | $105,007,000 | 3,393 |
Estimated insured deposits | $121,507,000 | 2,843 |
IRAs and Keogh plan accounts | $17,524,000 | 1,392 |
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 | $128,220,000 | 3,327 |
Deposits held in domestic offices | $128,220,000 | 3,323 |
Individuals, partnerships, and corporations | $128,220,000 | 3,086 |
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 | $127,431,000 | 2,927 |
Noninterest-bearing deposits | $1,475,000 | 8,517 |
Interest-bearing deposits | $126,745,000 | 2,930 |
Retail deposits | $103,984,000 | 3,381 |
Estimated insured deposits | $119,918,000 | 2,870 |
IRAs and Keogh plan accounts | $17,313,000 | 1,376 |
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 | $128,619,000 | 3,268 |
Deposits held in domestic offices | $128,619,000 | 3,264 |
Individuals, partnerships, and corporations | $128,619,000 | 3,022 |
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 | $127,730,000 | 2,868 |
Noninterest-bearing deposits | $957,000 | 8,787 |
Interest-bearing deposits | $127,662,000 | 2,869 |
Retail deposits | $105,717,000 | 3,276 |
Estimated insured deposits | $120,317,000 | 2,816 |
IRAs and Keogh plan accounts | $17,261,000 | 1,353 |
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 | $129,010,000 | 3,136 |
Deposits held in domestic offices | $129,010,000 | 3,131 |
Individuals, partnerships, and corporations | $129,010,000 | 2,915 |
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 | $128,139,000 | 2,722 |
Noninterest-bearing deposits | $1,962,000 | 8,411 |
Interest-bearing deposits | $127,048,000 | 2,757 |
Retail deposits | $108,537,000 | 3,082 |
Estimated insured deposits | $121,937,000 | 2,678 |
IRAs and Keogh plan accounts | $17,610,000 | 1,266 |
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 | $119,471,000 | 3,216 |
Deposits held in domestic offices | $119,471,000 | 3,212 |
Individuals, partnerships, and corporations | $119,471,000 | 2,999 |
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 | $118,230,000 | 2,819 |
Noninterest-bearing deposits | $2,498,000 | 8,108 |
Interest-bearing deposits | $116,973,000 | 2,872 |
Retail deposits | $103,939,000 | 3,091 |
Estimated insured deposits | $114,139,000 | 2,780 |
IRAs and Keogh plan accounts | $17,022,000 | 1,281 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $122,181,000 | 3,103 |
Deposits held in domestic offices | $122,181,000 | 3,099 |
Individuals, partnerships, and corporations | $122,181,000 | 2,883 |
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 | $122,181,000 | 2,678 |
Noninterest-bearing deposits | $2,356,000 | 8,392 |
Interest-bearing deposits | $119,825,000 | 2,739 |
Retail deposits | $105,678,000 | 3,036 |
Estimated insured deposits | $116,578,000 | 2,685 |
IRAs and Keogh plan accounts | $17,614,000 | 1,298 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $119,775,000 | 3,153 |
Deposits held in domestic offices | $119,775,000 | 3,147 |
Individuals, partnerships, and corporations | $119,775,000 | 2,939 |
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 | $119,775,000 | 2,709 |
Noninterest-bearing deposits | $2,323,000 | 8,597 |
Interest-bearing deposits | $117,452,000 | 2,787 |
Retail deposits | $106,407,000 | 3,054 |
Estimated insured deposits | $115,707,000 | 2,750 |
IRAs and Keogh plan accounts | $17,814,000 | 1,326 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $116,336,000 | 3,206 |
Deposits held in domestic offices | $116,336,000 | 3,200 |
Individuals, partnerships, and corporations | $116,336,000 | 2,981 |
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 | $116,336,000 | 2,726 |
Noninterest-bearing deposits | $2,453,000 | 8,700 |
Interest-bearing deposits | $113,883,000 | 2,809 |
Retail deposits | $102,651,000 | 3,135 |
Estimated insured deposits | $111,951,000 | 2,820 |
IRAs and Keogh plan accounts | $18,192,000 | 1,380 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $115,549,000 | 3,300 |
Deposits held in domestic offices | $115,549,000 | 3,289 |
Individuals, partnerships, and corporations | $115,549,000 | 3,066 |
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 | $115,549,000 | 2,814 |
Noninterest-bearing deposits | $3,115,000 | 8,376 |
Interest-bearing deposits | $112,434,000 | 2,919 |
Retail deposits | $104,887,000 | 3,183 |
Estimated insured deposits | $112,487,000 | 2,909 |
IRAs and Keogh plan accounts | $18,095,000 | 1,489 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $118,434,000 | 3,240 |
Deposits held in domestic offices | $118,434,000 | 3,232 |
Individuals, partnerships, and corporations | $118,434,000 | 3,030 |
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 | $118,434,000 | 2,777 |
Noninterest-bearing deposits | $2,820,000 | 8,885 |
Interest-bearing deposits | $115,614,000 | 2,880 |
Retail deposits | $108,577,000 | 3,121 |
Estimated insured deposits | $115,677,000 | 2,900 |
IRAs and Keogh plan accounts | $18,400,000 | 1,531 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $120,033,000 | 3,164 |
Deposits held in domestic offices | $120,033,000 | 3,154 |
Individuals, partnerships, and corporations | $120,033,000 | 2,957 |
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 | $120,033,000 | 2,700 |
Noninterest-bearing deposits | $3,027,000 | 8,941 |
Interest-bearing deposits | $117,006,000 | 2,809 |
Retail deposits | $109,716,000 | 3,124 |
Estimated insured deposits | $117,216,000 | 2,827 |
IRAs and Keogh plan accounts | $18,165,000 | 1,498 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $125,678,000 | 3,127 |
Deposits held in domestic offices | $125,678,000 | 3,117 |
Individuals, partnerships, and corporations | $125,678,000 | 2,890 |
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 | $125,678,000 | 2,650 |
Noninterest-bearing deposits | $2,746,000 | 9,479 |
Interest-bearing deposits | $122,932,000 | 2,770 |
Retail deposits | $115,786,000 | 3,085 |
Estimated insured deposits | $123,186,000 | 2,801 |
IRAs and Keogh plan accounts | $19,672,000 | 1,462 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $131,786,000 | 3,093 |
Deposits held in domestic offices | $131,786,000 | 3,085 |
Individuals, partnerships, and corporations | $131,786,000 | 2,940 |
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 | $131,786,000 | 2,731 |
Noninterest-bearing deposits | $1,558,000 | 11,550 |
Interest-bearing deposits | $130,228,000 | 2,757 |
Retail deposits | $122,385,000 | 3,029 |
Estimated insured deposits | $128,885,000 | 2,801 |
IRAs and Keogh plan accounts | $21,201,000 | 1,481 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |