Home > Midland Federal Savings and Loan Association > Total Deposits
Midland Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $106,108,000 | 3,621 |
Deposits held in domestic offices | $106,108,000 | 3,621 |
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 | $27,270,000 | 3,851 |
Demand deposits | $18,720,000 | 3,701 |
Nontransaction accounts | $78,838,000 | 3,210 |
Money market deposit accounts (MMDAs) | $2,124,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $60,682,000 | 1,353 |
Total time deposits | $16,033,000 | 3,910 |
Total time and savings deposits | $87,388,000 | 3,388 |
Noninterest-bearing deposits | $19,026,000 | 3,679 |
Interest-bearing deposits | $87,082,000 | 3,438 |
Retail deposits | $104,687,000 | 3,456 |
Estimated insured deposits | $101,789,000 | 3,293 |
IRAs and Keogh plan accounts | $2,487,000 | 3,291 |
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 | $107,475,000 | 3,614 |
Deposits held in domestic offices | $107,475,000 | 3,614 |
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 | $27,869,000 | 3,840 |
Demand deposits | $19,622,000 | 3,660 |
Nontransaction accounts | $79,607,000 | 3,180 |
Money market deposit accounts (MMDAs) | $2,237,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $61,300,000 | 1,393 |
Total time deposits | $16,069,000 | 3,896 |
Total time and savings deposits | $87,854,000 | 3,383 |
Noninterest-bearing deposits | $20,043,000 | 3,629 |
Interest-bearing deposits | $87,432,000 | 3,441 |
Retail deposits | $106,064,000 | 3,446 |
Estimated insured deposits | $103,137,000 | 3,283 |
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 | $107,041,000 | 3,623 |
Deposits held in domestic offices | $107,041,000 | 3,623 |
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 | $27,820,000 | 3,869 |
Demand deposits | $19,749,000 | 3,688 |
Nontransaction accounts | $79,222,000 | 3,165 |
Money market deposit accounts (MMDAs) | $2,687,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $61,049,000 | 1,426 |
Total time deposits | $15,486,000 | 3,893 |
Total time and savings deposits | $87,293,000 | 3,396 |
Noninterest-bearing deposits | $20,037,000 | 3,675 |
Interest-bearing deposits | $87,004,000 | 3,446 |
Retail deposits | $105,639,000 | 3,481 |
Estimated insured deposits | $103,409,000 | 3,291 |
IRAs and Keogh plan accounts | $2,831,000 | 3,238 |
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 | $109,593,000 | 3,631 |
Deposits held in domestic offices | $109,593,000 | 3,630 |
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 | $28,141,000 | 3,953 |
Demand deposits | $19,754,000 | 3,768 |
Nontransaction accounts | $81,452,000 | 3,170 |
Money market deposit accounts (MMDAs) | $2,728,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $63,485,000 | 1,470 |
Total time deposits | $15,241,000 | 3,891 |
Total time and savings deposits | $89,839,000 | 3,412 |
Noninterest-bearing deposits | $19,905,000 | 3,738 |
Interest-bearing deposits | $89,688,000 | 3,464 |
Retail deposits | $108,200,000 | 3,517 |
Estimated insured deposits | $105,828,000 | 3,295 |
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 | $112,584,000 | 3,626 |
Deposits held in domestic offices | $112,584,000 | 3,625 |
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 | $28,410,000 | 3,983 |
Demand deposits | $19,485,000 | 3,833 |
Nontransaction accounts | $84,174,000 | 3,111 |
Money market deposit accounts (MMDAs) | $2,804,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $66,888,000 | 1,454 |
Total time deposits | $14,482,000 | 3,907 |
Total time and savings deposits | $93,099,000 | 3,376 |
Noninterest-bearing deposits | $19,798,000 | 3,807 |
Interest-bearing deposits | $92,786,000 | 3,427 |
Retail deposits | $111,201,000 | 3,516 |
Estimated insured deposits | $108,431,000 | 3,276 |
IRAs and Keogh plan accounts | $3,154,000 | 3,209 |
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 | $116,458,000 | 3,616 |
Deposits held in domestic offices | $116,458,000 | 3,615 |
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 | $29,815,000 | 3,977 |
Demand deposits | $20,859,000 | 3,794 |
Nontransaction accounts | $86,644,000 | 3,103 |
Money market deposit accounts (MMDAs) | $2,630,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $69,673,000 | 1,471 |
Total time deposits | $14,341,000 | 3,918 |
Total time and savings deposits | $95,600,000 | 3,370 |
Noninterest-bearing deposits | $21,284,000 | 3,779 |
Interest-bearing deposits | $95,174,000 | 3,430 |
Retail deposits | $115,577,000 | 3,513 |
Estimated insured deposits | $111,242,000 | 3,269 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $116,499,000 | 3,672 |
Deposits held in domestic offices | $116,499,000 | 3,672 |
Individuals, partnerships, and corporations | $116,499,000 | 3,492 |
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 | $29,281,000 | 4,047 |
Demand deposits | $19,972,000 | 3,889 |
Nontransaction accounts | $87,218,000 | 3,145 |
Money market deposit accounts (MMDAs) | $2,805,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $68,163,000 | 1,523 |
Total time deposits | $16,251,000 | 3,871 |
Total time and savings deposits | $96,527,000 | 3,417 |
Noninterest-bearing deposits | $20,280,000 | 3,873 |
Interest-bearing deposits | $96,219,000 | 3,480 |
Retail deposits | $115,618,000 | 3,582 |
Estimated insured deposits | $112,039,000 | 3,325 |
IRAs and Keogh plan accounts | $3,347,000 | 3,236 |
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 | $116,698,000 | 3,682 |
Deposits held in domestic offices | $116,698,000 | 3,682 |
Individuals, partnerships, and corporations | $116,699,000 | 3,496 |
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 | $29,561,000 | 4,070 |
Demand deposits | $20,096,000 | 3,883 |
Nontransaction accounts | $87,138,000 | 3,157 |
Money market deposit accounts (MMDAs) | $2,805,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $67,356,000 | 1,547 |
Total time deposits | $16,976,000 | 3,865 |
Total time and savings deposits | $96,603,000 | 3,434 |
Noninterest-bearing deposits | $20,253,000 | 3,886 |
Interest-bearing deposits | $96,445,000 | 3,495 |
Retail deposits | $115,817,000 | 3,589 |
Estimated insured deposits | $112,336,000 | 3,320 |
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 | $118,118,000 | 3,666 |
Deposits held in domestic offices | $118,118,000 | 3,666 |
Individuals, partnerships, and corporations | $118,118,000 | 3,461 |
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 | $31,503,000 | 4,017 |
Demand deposits | $21,402,000 | 3,822 |
Nontransaction accounts | $86,615,000 | 3,170 |
Money market deposit accounts (MMDAs) | $2,521,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $66,891,000 | 1,510 |
Total time deposits | $17,201,000 | 3,910 |
Total time and savings deposits | $96,716,000 | 3,422 |
Noninterest-bearing deposits | $21,739,000 | 3,815 |
Interest-bearing deposits | $96,379,000 | 3,480 |
Retail deposits | $117,238,000 | 3,552 |
Estimated insured deposits | $112,931,000 | 3,305 |
IRAs and Keogh plan accounts | $3,622,000 | 3,174 |
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 | $116,208,000 | 3,696 |
Deposits held in domestic offices | $116,208,000 | 3,696 |
Individuals, partnerships, and corporations | $116,209,000 | 3,503 |
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 | $30,878,000 | 4,030 |
Demand deposits | $19,932,000 | 3,888 |
Nontransaction accounts | $85,331,000 | 3,212 |
Money market deposit accounts (MMDAs) | $2,546,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $64,884,000 | 1,541 |
Total time deposits | $17,902,000 | 3,941 |
Total time and savings deposits | $96,277,000 | 3,448 |
Noninterest-bearing deposits | $20,032,000 | 3,909 |
Interest-bearing deposits | $96,176,000 | 3,498 |
Retail deposits | $115,328,000 | 3,584 |
Estimated insured deposits | $110,940,000 | 3,356 |
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 | $116,798,000 | 3,695 |
Deposits held in domestic offices | $116,798,000 | 3,695 |
Individuals, partnerships, and corporations | $116,799,000 | 3,487 |
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 | $30,399,000 | 4,057 |
Demand deposits | $19,903,000 | 3,906 |
Nontransaction accounts | $86,400,000 | 3,200 |
Money market deposit accounts (MMDAs) | $2,604,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $65,379,000 | 1,523 |
Total time deposits | $18,417,000 | 3,961 |
Total time and savings deposits | $96,896,000 | 3,439 |
Noninterest-bearing deposits | $20,255,000 | 3,904 |
Interest-bearing deposits | $96,543,000 | 3,491 |
Retail deposits | $115,918,000 | 3,571 |
Estimated insured deposits | $111,900,000 | 3,344 |
IRAs and Keogh plan accounts | $3,995,000 | 3,128 |
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 | $116,390,000 | 3,703 |
Deposits held in domestic offices | $116,390,000 | 3,703 |
Individuals, partnerships, and corporations | $116,391,000 | 3,491 |
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 | $31,029,000 | 4,056 |
Demand deposits | $20,520,000 | 3,894 |
Nontransaction accounts | $85,362,000 | 3,209 |
Money market deposit accounts (MMDAs) | $2,670,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $63,214,000 | 1,535 |
Total time deposits | $19,478,000 | 3,935 |
Total time and savings deposits | $95,871,000 | 3,455 |
Noninterest-bearing deposits | $20,725,000 | 3,907 |
Interest-bearing deposits | $95,665,000 | 3,511 |
Retail deposits | $115,258,000 | 3,584 |
Estimated insured deposits | $110,862,000 | 3,371 |
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 | $112,066,000 | 3,693 |
Deposits held in domestic offices | $112,066,000 | 3,693 |
Individuals, partnerships, and corporations | $112,067,000 | 3,474 |
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 | $28,867,000 | 4,064 |
Demand deposits | $18,807,000 | 3,895 |
Nontransaction accounts | $83,200,000 | 3,204 |
Money market deposit accounts (MMDAs) | $2,622,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $60,817,000 | 1,509 |
Total time deposits | $19,761,000 | 3,953 |
Total time and savings deposits | $93,260,000 | 3,431 |
Noninterest-bearing deposits | $19,197,000 | 3,886 |
Interest-bearing deposits | $92,869,000 | 3,497 |
Retail deposits | $111,015,000 | 3,572 |
Estimated insured deposits | $107,699,000 | 3,350 |
IRAs and Keogh plan accounts | $4,174,000 | 3,083 |
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 | $107,507,000 | 3,714 |
Deposits held in domestic offices | $107,507,000 | 3,714 |
Individuals, partnerships, and corporations | $107,507,000 | 3,488 |
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 | $26,345,000 | 4,093 |
Demand deposits | $17,551,000 | 3,933 |
Nontransaction accounts | $81,162,000 | 3,238 |
Money market deposit accounts (MMDAs) | $2,190,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $58,653,000 | 1,516 |
Total time deposits | $20,319,000 | 3,965 |
Total time and savings deposits | $89,956,000 | 3,467 |
Noninterest-bearing deposits | $17,674,000 | 3,950 |
Interest-bearing deposits | $89,833,000 | 3,523 |
Retail deposits | $106,457,000 | 3,595 |
Estimated insured deposits | $104,256,000 | 3,366 |
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 | $106,263,000 | 3,727 |
Deposits held in domestic offices | $106,263,000 | 3,727 |
Individuals, partnerships, and corporations | $106,264,000 | 3,502 |
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 | $25,092,000 | 4,150 |
Demand deposits | $16,257,000 | 4,011 |
Nontransaction accounts | $81,172,000 | 3,216 |
Money market deposit accounts (MMDAs) | $2,474,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $57,862,000 | 1,499 |
Total time deposits | $20,837,000 | 3,957 |
Total time and savings deposits | $90,007,000 | 3,467 |
Noninterest-bearing deposits | $16,686,000 | 4,020 |
Interest-bearing deposits | $89,577,000 | 3,518 |
Retail deposits | $105,214,000 | 3,605 |
Estimated insured deposits | $103,521,000 | 3,384 |
IRAs and Keogh plan accounts | $4,297,000 | 3,061 |
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 | $102,535,000 | 3,686 |
Deposits held in domestic offices | $102,535,000 | 3,686 |
Individuals, partnerships, and corporations | $102,535,000 | 3,433 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,757,000 | 4,196 |
Demand deposits | $13,836,000 | 4,006 |
Nontransaction accounts | $80,778,000 | 3,197 |
Money market deposit accounts (MMDAs) | $2,168,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $55,993,000 | 1,476 |
Total time deposits | $22,617,000 | 3,922 |
Total time and savings deposits | $88,699,000 | 3,440 |
Noninterest-bearing deposits | $14,125,000 | 4,020 |
Interest-bearing deposits | $88,410,000 | 3,485 |
Retail deposits | $101,224,000 | 3,547 |
Estimated insured deposits | $99,688,000 | 3,346 |
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 | $103,963,000 | 3,672 |
Deposits held in domestic offices | $103,963,000 | 3,672 |
Individuals, partnerships, and corporations | $103,963,000 | 3,438 |
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 | $21,500,000 | 4,263 |
Demand deposits | $10,300,000 | 4,371 |
Nontransaction accounts | $82,463,000 | 3,182 |
Money market deposit accounts (MMDAs) | $2,286,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $57,381,000 | 1,441 |
Total time deposits | $22,796,000 | 3,965 |
Total time and savings deposits | $93,663,000 | 3,345 |
Noninterest-bearing deposits | $11,040,000 | 4,321 |
Interest-bearing deposits | $92,923,000 | 3,410 |
Retail deposits | $102,655,000 | 3,542 |
Estimated insured deposits | $100,304,000 | 3,347 |
IRAs and Keogh plan accounts | $4,678,000 | 3,004 |
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 | $103,902,000 | 3,682 |
Deposits held in domestic offices | $103,902,000 | 3,681 |
Individuals, partnerships, and corporations | $103,902,000 | 3,460 |
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 | $21,012,000 | 4,288 |
Demand deposits | $9,963,000 | 4,439 |
Nontransaction accounts | $82,890,000 | 3,191 |
Money market deposit accounts (MMDAs) | $2,280,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $57,911,000 | 1,436 |
Total time deposits | $22,699,000 | 4,016 |
Total time and savings deposits | $93,939,000 | 3,358 |
Noninterest-bearing deposits | $10,303,000 | 4,414 |
Interest-bearing deposits | $93,599,000 | 3,408 |
Retail deposits | $102,597,000 | 3,554 |
Estimated insured deposits | $98,718,000 | 3,402 |
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 | $102,811,000 | 3,730 |
Deposits held in domestic offices | $102,811,000 | 3,729 |
Individuals, partnerships, and corporations | $102,811,000 | 3,479 |
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 | $21,560,000 | 4,295 |
Demand deposits | $10,513,000 | 4,401 |
Nontransaction accounts | $81,251,000 | 3,229 |
Money market deposit accounts (MMDAs) | $2,475,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $55,887,000 | 1,485 |
Total time deposits | $22,889,000 | 4,025 |
Total time and savings deposits | $92,298,000 | 3,411 |
Noninterest-bearing deposits | $11,201,000 | 4,361 |
Interest-bearing deposits | $91,610,000 | 3,466 |
Retail deposits | $101,510,000 | 3,573 |
Estimated insured deposits | $100,412,000 | 3,393 |
IRAs and Keogh plan accounts | $4,616,000 | 3,103 |
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 | $103,347,000 | 3,759 |
Deposits held in domestic offices | $103,347,000 | 3,758 |
Individuals, partnerships, and corporations | $103,346,000 | 3,514 |
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 | $21,823,000 | 4,336 |
Demand deposits | $10,719,000 | 4,443 |
Nontransaction accounts | $81,523,000 | 3,264 |
Money market deposit accounts (MMDAs) | $2,433,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $55,812,000 | 1,504 |
Total time deposits | $23,278,000 | 4,027 |
Total time and savings deposits | $92,627,000 | 3,453 |
Noninterest-bearing deposits | $11,185,000 | 4,426 |
Interest-bearing deposits | $92,162,000 | 3,507 |
Retail deposits | $102,049,000 | 3,614 |
Estimated insured deposits | $100,814,000 | 3,418 |
IRAs and Keogh plan accounts | $4,691,000 | 3,109 |
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 | $102,900,000 | 3,765 |
Deposits held in domestic offices | $102,900,000 | 3,764 |
Individuals, partnerships, and corporations | $102,900,000 | 3,520 |
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 | $21,719,000 | 4,398 |
Demand deposits | $10,463,000 | 4,542 |
Nontransaction accounts | $81,181,000 | 3,259 |
Money market deposit accounts (MMDAs) | $2,586,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $56,057,000 | 1,489 |
Total time deposits | $22,537,000 | 4,088 |
Total time and savings deposits | $92,437,000 | 3,449 |
Noninterest-bearing deposits | $11,276,000 | 4,483 |
Interest-bearing deposits | $91,624,000 | 3,502 |
Retail deposits | $102,052,000 | 3,618 |
Estimated insured deposits | $100,774,000 | 3,416 |
IRAs and Keogh plan accounts | $4,801,000 | 3,106 |
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 | $101,962,000 | 3,800 |
Deposits held in domestic offices | $101,962,000 | 3,799 |
Individuals, partnerships, and corporations | $101,962,000 | 3,562 |
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 | $21,114,000 | 4,422 |
Demand deposits | $10,182,000 | 4,551 |
Nontransaction accounts | $80,848,000 | 3,296 |
Money market deposit accounts (MMDAs) | $2,468,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $55,665,000 | 1,518 |
Total time deposits | $22,715,000 | 4,116 |
Total time and savings deposits | $91,780,000 | 3,474 |
Noninterest-bearing deposits | $10,585,000 | 4,543 |
Interest-bearing deposits | $91,377,000 | 3,521 |
Retail deposits | $101,114,000 | 3,664 |
Estimated insured deposits | $100,093,000 | 3,457 |
IRAs and Keogh plan accounts | $4,863,000 | 3,149 |
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 | $105,128,000 | 3,767 |
Deposits held in domestic offices | $105,128,000 | 3,766 |
Individuals, partnerships, and corporations | $105,128,000 | 3,539 |
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 | $22,095,000 | 4,432 |
Demand deposits | $10,671,000 | 4,575 |
Nontransaction accounts | $83,033,000 | 3,262 |
Money market deposit accounts (MMDAs) | $2,628,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $57,455,000 | 1,502 |
Total time deposits | $22,949,000 | 4,124 |
Total time and savings deposits | $94,457,000 | 3,462 |
Noninterest-bearing deposits | $11,569,000 | 4,505 |
Interest-bearing deposits | $93,559,000 | 3,514 |
Retail deposits | $104,280,000 | 3,644 |
Estimated insured deposits | $103,346,000 | 3,418 |
IRAs and Keogh plan accounts | $5,039,000 | 3,124 |
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 | $105,986,000 | 3,809 |
Deposits held in domestic offices | $105,986,000 | 3,808 |
Individuals, partnerships, and corporations | $105,985,000 | 3,561 |
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 | $21,696,000 | 4,517 |
Demand deposits | $10,155,000 | 4,669 |
Nontransaction accounts | $84,289,000 | 3,275 |
Money market deposit accounts (MMDAs) | $2,718,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $57,739,000 | 1,506 |
Total time deposits | $23,832,000 | 4,109 |
Total time and savings deposits | $95,830,000 | 3,490 |
Noninterest-bearing deposits | $10,806,000 | 4,624 |
Interest-bearing deposits | $95,180,000 | 3,533 |
Retail deposits | $104,863,000 | 3,662 |
Estimated insured deposits | $103,863,000 | 3,449 |
IRAs and Keogh plan accounts | $5,140,000 | 3,135 |
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 | $105,984,000 | 3,829 |
Deposits held in domestic offices | $105,984,000 | 3,828 |
Individuals, partnerships, and corporations | $105,984,000 | 3,590 |
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 | $21,721,000 | 4,572 |
Demand deposits | $10,175,000 | 4,730 |
Nontransaction accounts | $84,263,000 | 3,284 |
Money market deposit accounts (MMDAs) | $2,703,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $57,586,000 | 1,489 |
Total time deposits | $23,973,000 | 4,150 |
Total time and savings deposits | $95,809,000 | 3,499 |
Noninterest-bearing deposits | $10,983,000 | 4,673 |
Interest-bearing deposits | $95,001,000 | 3,550 |
Retail deposits | $104,862,000 | 3,687 |
Estimated insured deposits | $103,996,000 | 3,465 |
IRAs and Keogh plan accounts | $5,275,000 | 3,124 |
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 | $105,152,000 | 3,860 |
Deposits held in domestic offices | $105,152,000 | 3,859 |
Individuals, partnerships, and corporations | $105,152,000 | 3,620 |
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 | $20,976,000 | 4,595 |
Demand deposits | $9,812,000 | 4,752 |
Nontransaction accounts | $84,176,000 | 3,335 |
Money market deposit accounts (MMDAs) | $2,649,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $57,277,000 | 1,506 |
Total time deposits | $24,249,000 | 4,191 |
Total time and savings deposits | $95,340,000 | 3,526 |
Noninterest-bearing deposits | $10,345,000 | 4,716 |
Interest-bearing deposits | $94,807,000 | 3,578 |
Retail deposits | $104,053,000 | 3,715 |
Estimated insured deposits | $103,016,000 | 3,500 |
IRAs and Keogh plan accounts | $5,416,000 | 3,140 |
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 | $108,119,000 | 3,828 |
Deposits held in domestic offices | $108,119,000 | 3,827 |
Individuals, partnerships, and corporations | $108,119,000 | 3,576 |
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 | $22,527,000 | 4,543 |
Demand deposits | $10,468,000 | 4,707 |
Nontransaction accounts | $85,592,000 | 3,322 |
Money market deposit accounts (MMDAs) | $2,690,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $58,237,000 | 1,486 |
Total time deposits | $24,666,000 | 4,198 |
Total time and savings deposits | $97,651,000 | 3,521 |
Noninterest-bearing deposits | $11,292,000 | 4,642 |
Interest-bearing deposits | $96,827,000 | 3,570 |
Retail deposits | $107,270,000 | 3,657 |
Estimated insured deposits | $106,215,000 | 3,469 |
IRAs and Keogh plan accounts | $5,467,000 | 3,165 |
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 | $109,818,000 | 3,842 |
Deposits held in domestic offices | $109,818,000 | 3,841 |
Individuals, partnerships, and corporations | $109,818,000 | 3,582 |
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 | $22,872,000 | 4,546 |
Demand deposits | $11,136,000 | 4,691 |
Nontransaction accounts | $86,946,000 | 3,332 |
Money market deposit accounts (MMDAs) | $2,841,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $58,732,000 | 1,499 |
Total time deposits | $25,373,000 | 4,203 |
Total time and savings deposits | $98,682,000 | 3,533 |
Noninterest-bearing deposits | $11,691,000 | 4,652 |
Interest-bearing deposits | $98,127,000 | 3,579 |
Retail deposits | $108,970,000 | 3,675 |
Estimated insured deposits | $107,907,000 | 3,460 |
IRAs and Keogh plan accounts | $5,538,000 | 3,159 |
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 | $109,028,000 | 3,865 |
Deposits held in domestic offices | $109,028,000 | 3,864 |
Individuals, partnerships, and corporations | $109,028,000 | 3,599 |
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 | $21,553,000 | 4,684 |
Demand deposits | $9,967,000 | 4,879 |
Nontransaction accounts | $87,475,000 | 3,312 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $58,415,000 | 1,485 |
Total time deposits | $26,200,000 | 4,176 |
Total time and savings deposits | $99,061,000 | 3,529 |
Noninterest-bearing deposits | $10,894,000 | 4,783 |
Interest-bearing deposits | $98,134,000 | 3,575 |
Retail deposits | $108,180,000 | 3,702 |
Estimated insured deposits | $107,557,000 | 3,445 |
IRAs and Keogh plan accounts | $5,608,000 | 3,167 |
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 | $107,685,000 | 3,882 |
Deposits held in domestic offices | $107,685,000 | 3,881 |
Individuals, partnerships, and corporations | $107,685,000 | 3,623 |
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 | $20,535,000 | 4,744 |
Demand deposits | $9,656,000 | 4,886 |
Nontransaction accounts | $87,150,000 | 3,333 |
Money market deposit accounts (MMDAs) | $2,835,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $57,395,000 | 1,494 |
Total time deposits | $26,919,000 | 4,181 |
Total time and savings deposits | $98,029,000 | 3,541 |
Noninterest-bearing deposits | $10,140,000 | 4,852 |
Interest-bearing deposits | $97,545,000 | 3,569 |
Retail deposits | $106,586,000 | 3,717 |
Estimated insured deposits | $106,192,000 | 3,478 |
IRAs and Keogh plan accounts | $5,972,000 | 3,096 |
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 | $109,867,000 | 3,863 |
Deposits held in domestic offices | $109,867,000 | 3,862 |
Individuals, partnerships, and corporations | $109,867,000 | 3,591 |
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 | $21,317,000 | 4,698 |
Demand deposits | $10,473,000 | 4,816 |
Nontransaction accounts | $88,550,000 | 3,315 |
Money market deposit accounts (MMDAs) | $3,067,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $58,324,000 | 1,479 |
Total time deposits | $27,158,000 | 4,217 |
Total time and savings deposits | $99,394,000 | 3,531 |
Noninterest-bearing deposits | $11,386,000 | 4,710 |
Interest-bearing deposits | $98,481,000 | 3,570 |
Retail deposits | $108,768,000 | 3,706 |
Estimated insured deposits | $108,462,000 | 3,448 |
IRAs and Keogh plan accounts | $5,987,000 | 3,120 |
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 | $107,824,000 | 3,934 |
Deposits held in domestic offices | $107,824,000 | 3,933 |
Individuals, partnerships, and corporations | $107,823,000 | 3,659 |
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 | $20,400,000 | 4,809 |
Demand deposits | $9,903,000 | 4,924 |
Nontransaction accounts | $87,423,000 | 3,371 |
Money market deposit accounts (MMDAs) | $2,968,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $56,827,000 | 1,496 |
Total time deposits | $27,628,000 | 4,234 |
Total time and savings deposits | $97,920,000 | 3,597 |
Noninterest-bearing deposits | $10,549,000 | 4,868 |
Interest-bearing deposits | $97,275,000 | 3,642 |
Retail deposits | $106,727,000 | 3,780 |
Estimated insured deposits | $106,200,000 | 3,521 |
IRAs and Keogh plan accounts | $6,108,000 | 3,099 |
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 | $107,778,000 | 3,953 |
Deposits held in domestic offices | $107,778,000 | 3,952 |
Individuals, partnerships, and corporations | $107,777,000 | 3,688 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,676,000 | 4,840 |
Demand deposits | $9,991,000 | 4,998 |
Nontransaction accounts | $87,101,000 | 3,360 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $56,379,000 | 1,485 |
Total time deposits | $27,722,000 | 4,267 |
Total time and savings deposits | $97,786,000 | 3,598 |
Noninterest-bearing deposits | $10,986,000 | 4,890 |
Interest-bearing deposits | $96,792,000 | 3,643 |
Retail deposits | $107,181,000 | 3,790 |
Estimated insured deposits | $106,026,000 | 3,529 |
IRAs and Keogh plan accounts | $6,259,000 | 3,070 |
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 | $107,110,000 | 3,988 |
Deposits held in domestic offices | $107,110,000 | 3,987 |
Individuals, partnerships, and corporations | $107,110,000 | 3,716 |
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 | $19,463,000 | 4,902 |
Demand deposits | $9,192,000 | 5,071 |
Nontransaction accounts | $87,647,000 | 3,400 |
Money market deposit accounts (MMDAs) | $2,961,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $56,406,000 | 1,484 |
Total time deposits | $28,280,000 | 4,303 |
Total time and savings deposits | $97,918,000 | 3,617 |
Noninterest-bearing deposits | $9,742,000 | 5,021 |
Interest-bearing deposits | $97,368,000 | 3,640 |
Retail deposits | $106,514,000 | 3,809 |
Estimated insured deposits | $105,609,000 | 3,555 |
IRAs and Keogh plan accounts | $6,377,000 | 3,094 |
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 | $108,279,000 | 3,985 |
Deposits held in domestic offices | $108,279,000 | 3,984 |
Individuals, partnerships, and corporations | $108,279,000 | 3,705 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,948,000 | 4,904 |
Demand deposits | $9,719,000 | 5,022 |
Nontransaction accounts | $88,331,000 | 3,404 |
Money market deposit accounts (MMDAs) | $2,983,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $56,463,000 | 1,491 |
Total time deposits | $28,884,000 | 4,331 |
Total time and savings deposits | $98,560,000 | 3,629 |
Noninterest-bearing deposits | $10,610,000 | 4,927 |
Interest-bearing deposits | $97,669,000 | 3,644 |
Retail deposits | $107,683,000 | 3,808 |
Estimated insured deposits | $107,200,000 | 3,540 |
IRAs and Keogh plan accounts | $6,493,000 | 3,077 |
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 | $107,949,000 | 4,039 |
Deposits held in domestic offices | $107,949,000 | 4,038 |
Individuals, partnerships, and corporations | $107,949,000 | 3,756 |
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 | $20,541,000 | 4,923 |
Demand deposits | $10,202,000 | 5,030 |
Nontransaction accounts | $87,408,000 | 3,449 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $55,173,000 | 1,517 |
Total time deposits | $29,247,000 | 4,353 |
Total time and savings deposits | $97,747,000 | 3,692 |
Noninterest-bearing deposits | $10,782,000 | 4,971 |
Interest-bearing deposits | $97,167,000 | 3,714 |
Retail deposits | $107,363,000 | 3,853 |
Estimated insured deposits | $107,106,000 | 3,582 |
IRAs and Keogh plan accounts | $6,575,000 | 3,079 |
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 | $107,277,000 | 4,064 |
Deposits held in domestic offices | $107,277,000 | 4,063 |
Individuals, partnerships, and corporations | $107,276,000 | 3,781 |
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 | $19,749,000 | 5,013 |
Demand deposits | $9,135,000 | 5,235 |
Nontransaction accounts | $87,527,000 | 3,465 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $54,749,000 | 1,500 |
Total time deposits | $29,823,000 | 4,380 |
Total time and savings deposits | $98,141,000 | 3,703 |
Noninterest-bearing deposits | $10,085,000 | 5,139 |
Interest-bearing deposits | $97,192,000 | 3,732 |
Retail deposits | $106,691,000 | 3,882 |
Estimated insured deposits | $106,419,000 | 3,620 |
IRAs and Keogh plan accounts | $6,641,000 | 3,114 |
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 | $107,686,000 | 4,060 |
Deposits held in domestic offices | $107,686,000 | 4,060 |
Individuals, partnerships, and corporations | $107,686,000 | 3,782 |
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 | $19,484,000 | 5,005 |
Demand deposits | $9,584,000 | 5,127 |
Nontransaction accounts | $88,202,000 | 3,497 |
Money market deposit accounts (MMDAs) | $3,208,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $53,860,000 | 1,519 |
Total time deposits | $31,133,000 | 4,380 |
Total time and savings deposits | $98,102,000 | 3,738 |
Noninterest-bearing deposits | $10,055,000 | 5,104 |
Interest-bearing deposits | $97,631,000 | 3,753 |
Retail deposits | $107,100,000 | 3,872 |
Estimated insured deposits | $106,574,000 | 3,635 |
IRAs and Keogh plan accounts | $6,949,000 | 3,091 |
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 | $112,729,000 | 3,976 |
Deposits held in domestic offices | $112,729,000 | 3,976 |
Individuals, partnerships, and corporations | $112,729,000 | 3,697 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,091,000 | 4,900 |
Demand deposits | $10,593,000 | 4,997 |
Nontransaction accounts | $91,638,000 | 3,442 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $55,629,000 | 1,488 |
Total time deposits | $32,655,000 | 4,347 |
Total time and savings deposits | $102,136,000 | 3,668 |
Noninterest-bearing deposits | $11,513,000 | 4,925 |
Interest-bearing deposits | $101,216,000 | 3,691 |
Retail deposits | $112,143,000 | 3,778 |
Estimated insured deposits | $111,398,000 | 3,552 |
IRAs and Keogh plan accounts | $7,402,000 | 2,987 |
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 | $111,741,000 | 4,035 |
Deposits held in domestic offices | $111,741,000 | 4,035 |
Individuals, partnerships, and corporations | $111,741,000 | 3,754 |
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 | $20,318,000 | 5,017 |
Demand deposits | $9,895,000 | 5,160 |
Nontransaction accounts | $91,423,000 | 3,487 |
Money market deposit accounts (MMDAs) | $3,269,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $54,569,000 | 1,513 |
Total time deposits | $33,586,000 | 4,343 |
Total time and savings deposits | $101,846,000 | 3,732 |
Noninterest-bearing deposits | $10,508,000 | 5,119 |
Interest-bearing deposits | $101,233,000 | 3,750 |
Retail deposits | $111,155,000 | 3,836 |
Estimated insured deposits | $110,920,000 | 3,609 |
IRAs and Keogh plan accounts | $7,435,000 | 3,027 |
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 | $112,397,000 | 4,022 |
Deposits held in domestic offices | $112,397,000 | 4,022 |
Individuals, partnerships, and corporations | $112,396,000 | 3,745 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,262,000 | 5,031 |
Demand deposits | $10,362,000 | 5,089 |
Nontransaction accounts | $92,134,000 | 3,479 |
Money market deposit accounts (MMDAs) | $3,317,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $53,974,000 | 1,511 |
Total time deposits | $34,843,000 | 4,307 |
Total time and savings deposits | $102,034,000 | 3,721 |
Noninterest-bearing deposits | $11,407,000 | 5,022 |
Interest-bearing deposits | $100,990,000 | 3,737 |
Retail deposits | $111,811,000 | 3,825 |
Estimated insured deposits | $110,725,000 | 3,597 |
IRAs and Keogh plan accounts | $7,653,000 | 3,017 |
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 | $112,342,000 | 4,050 |
Deposits held in domestic offices | $112,342,000 | 4,050 |
Individuals, partnerships, and corporations | $112,342,000 | 3,773 |
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 | $19,862,000 | 5,031 |
Demand deposits | $9,905,000 | 5,155 |
Nontransaction accounts | $92,480,000 | 3,517 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $53,292,000 | 1,522 |
Total time deposits | $35,738,000 | 4,334 |
Total time and savings deposits | $102,437,000 | 3,727 |
Noninterest-bearing deposits | $10,416,000 | 5,158 |
Interest-bearing deposits | $101,926,000 | 3,733 |
Retail deposits | $111,256,000 | 3,844 |
Estimated insured deposits | $111,865,000 | 3,595 |
IRAs and Keogh plan accounts | $7,879,000 | 3,008 |
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 | $114,158,000 | 4,018 |
Deposits held in domestic offices | $114,158,000 | 4,018 |
Individuals, partnerships, and corporations | $114,159,000 | 3,756 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,160,000 | 5,028 |
Demand deposits | $9,838,000 | 5,180 |
Nontransaction accounts | $93,999,000 | 3,498 |
Money market deposit accounts (MMDAs) | $3,323,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $54,061,000 | 1,511 |
Total time deposits | $36,614,000 | 4,319 |
Total time and savings deposits | $104,321,000 | 3,703 |
Noninterest-bearing deposits | $10,813,000 | 5,080 |
Interest-bearing deposits | $103,345,000 | 3,721 |
Retail deposits | $113,073,000 | 3,825 |
Estimated insured deposits | $113,215,000 | 3,596 |
IRAs and Keogh plan accounts | $8,017,000 | 2,983 |
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 | $113,916,000 | 4,082 |
Deposits held in domestic offices | $113,916,000 | 4,081 |
Individuals, partnerships, and corporations | $113,916,000 | 3,793 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 5,003 |
Demand deposits | $10,712,000 | 5,052 |
Nontransaction accounts | $93,099,000 | 3,583 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $52,626,000 | 1,538 |
Total time deposits | $37,155,000 | 4,344 |
Total time and savings deposits | $103,204,000 | 3,817 |
Noninterest-bearing deposits | $10,712,000 | 5,170 |
Interest-bearing deposits | $103,204,000 | 3,810 |
Retail deposits | $112,831,000 | 3,893 |
Estimated insured deposits | $112,616,000 | 3,648 |
IRAs and Keogh plan accounts | $8,583,000 | 2,864 |
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 | $113,177,000 | 4,100 |
Deposits held in domestic offices | $113,177,000 | 4,099 |
Individuals, partnerships, and corporations | $113,176,000 | 3,834 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,298,000 | 5,122 |
Demand deposits | $10,612,000 | 5,164 |
Nontransaction accounts | $92,878,000 | 3,577 |
Money market deposit accounts (MMDAs) | $3,316,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $52,180,000 | 1,528 |
Total time deposits | $37,382,000 | 4,374 |
Total time and savings deposits | $102,564,000 | 3,807 |
Noninterest-bearing deposits | $10,612,000 | 5,267 |
Interest-bearing deposits | $102,565,000 | 3,797 |
Retail deposits | $111,819,000 | 3,913 |
Estimated insured deposits | $111,918,000 | 3,797 |
IRAs and Keogh plan accounts | $7,889,000 | 3,077 |
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 | $110,366,000 | 4,166 |
Deposits held in domestic offices | $110,366,000 | 4,166 |
Individuals, partnerships, and corporations | $110,366,000 | 3,899 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 5,229 |
Demand deposits | $9,312,000 | 5,329 |
Nontransaction accounts | $92,115,000 | 3,660 |
Money market deposit accounts (MMDAs) | $3,174,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $50,769,000 | 1,563 |
Total time deposits | $38,172,000 | 4,433 |
Total time and savings deposits | $101,054,000 | 3,881 |
Noninterest-bearing deposits | $9,312,000 | 5,435 |
Interest-bearing deposits | $101,054,000 | 3,874 |
Retail deposits | $109,009,000 | 3,973 |
Estimated insured deposits | $108,919,000 | 3,887 |
IRAs and Keogh plan accounts | $8,023,000 | 3,099 |
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 | $112,974,000 | 4,120 |
Deposits held in domestic offices | $112,974,000 | 4,118 |
Individuals, partnerships, and corporations | $112,974,000 | 3,852 |
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 | $20,466,000 | 4,957 |
Demand deposits | $10,073,000 | 5,109 |
Nontransaction accounts | $92,508,000 | 3,679 |
Money market deposit accounts (MMDAs) | $3,443,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $50,121,000 | 1,570 |
Total time deposits | $38,944,000 | 4,447 |
Total time and savings deposits | $102,901,000 | 3,856 |
Noninterest-bearing deposits | $10,073,000 | 5,237 |
Interest-bearing deposits | $102,901,000 | 3,848 |
Retail deposits | $111,618,000 | 3,909 |
Estimated insured deposits | $111,574,000 | 3,821 |
IRAs and Keogh plan accounts | $7,905,000 | 3,141 |
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 | $112,323,000 | 4,200 |
Deposits held in domestic offices | $112,323,000 | 4,198 |
Individuals, partnerships, and corporations | $112,324,000 | 3,898 |
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 | $19,952,000 | 5,091 |
Demand deposits | $10,220,000 | 5,102 |
Nontransaction accounts | $92,372,000 | 3,725 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $49,359,000 | 1,590 |
Total time deposits | $39,527,000 | 4,482 |
Total time and savings deposits | $102,104,000 | 3,932 |
Noninterest-bearing deposits | $10,220,000 | 5,237 |
Interest-bearing deposits | $102,103,000 | 3,921 |
Retail deposits | $111,238,000 | 3,978 |
Estimated insured deposits | $111,008,000 | 3,885 |
IRAs and Keogh plan accounts | $8,093,000 | 3,097 |
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 | $109,832,000 | 4,225 |
Deposits held in domestic offices | $109,832,000 | 4,223 |
Individuals, partnerships, and corporations | $109,832,000 | 3,931 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,391,000 | 5,064 |
Demand deposits | $9,165,000 | 5,291 |
Nontransaction accounts | $90,441,000 | 3,770 |
Money market deposit accounts (MMDAs) | $3,582,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $47,987,000 | 1,559 |
Total time deposits | $38,872,000 | 4,598 |
Total time and savings deposits | $90,441,000 | 4,199 |
Noninterest-bearing deposits | $9,165,000 | 5,403 |
Interest-bearing deposits | $100,667,000 | 3,935 |
Retail deposits | $108,748,000 | 3,990 |
Estimated insured deposits | $108,429,000 | 3,919 |
IRAs and Keogh plan accounts | $8,264,000 | 3,055 |
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 | $110,714,000 | 4,196 |
Deposits held in domestic offices | $110,714,000 | 4,194 |
Individuals, partnerships, and corporations | $110,714,000 | 3,930 |
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 | $19,952,000 | 4,904 |
Demand deposits | $9,520,000 | 5,106 |
Nontransaction accounts | $90,762,000 | 3,806 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $47,878,000 | 1,553 |
Total time deposits | $39,333,000 | 4,633 |
Total time and savings deposits | $90,762,000 | 4,210 |
Noninterest-bearing deposits | $9,520,000 | 5,247 |
Interest-bearing deposits | $101,194,000 | 3,946 |
Retail deposits | $109,631,000 | 3,940 |
Estimated insured deposits | $109,559,000 | 3,890 |
IRAs and Keogh plan accounts | $8,368,000 | 3,076 |
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 | $108,707,000 | 4,250 |
Deposits held in domestic offices | $108,707,000 | 4,248 |
Individuals, partnerships, and corporations | $108,707,000 | 3,970 |
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 | $18,615,000 | 5,050 |
Demand deposits | $8,745,000 | 5,246 |
Nontransaction accounts | $90,092,000 | 3,853 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $46,496,000 | 1,571 |
Total time deposits | $40,301,000 | 4,644 |
Total time and savings deposits | $90,092,000 | 4,266 |
Noninterest-bearing deposits | $8,745,000 | 5,364 |
Interest-bearing deposits | $99,962,000 | 4,009 |
Retail deposits | $107,624,000 | 4,009 |
Estimated insured deposits | $108,140,000 | 3,946 |
IRAs and Keogh plan accounts | $8,368,000 | 3,090 |
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 | $107,327,000 | 4,332 |
Deposits held in domestic offices | $107,327,000 | 4,329 |
Individuals, partnerships, and corporations | $107,327,000 | 4,048 |
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 | $18,017,000 | 5,165 |
Demand deposits | $8,453,000 | 5,337 |
Nontransaction accounts | $89,310,000 | 3,941 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $46,028,000 | 1,580 |
Total time deposits | $39,785,000 | 4,766 |
Total time and savings deposits | $89,310,000 | 4,361 |
Noninterest-bearing deposits | $8,453,000 | 5,450 |
Interest-bearing deposits | $98,874,000 | 4,099 |
Retail deposits | $106,246,000 | 4,081 |
Estimated insured deposits | $106,804,000 | 4,022 |
IRAs and Keogh plan accounts | $8,464,000 | 3,096 |
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 | $107,842,000 | 4,319 |
Deposits held in domestic offices | $107,842,000 | 4,316 |
Individuals, partnerships, and corporations | $107,840,000 | 4,043 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,060,000 | 4,996 |
Demand deposits | $8,396,000 | 5,338 |
Nontransaction accounts | $88,780,000 | 3,962 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $45,863,000 | 1,561 |
Total time deposits | $39,763,000 | 4,836 |
Total time and savings deposits | $88,780,000 | 4,383 |
Noninterest-bearing deposits | $8,396,000 | 5,463 |
Interest-bearing deposits | $99,446,000 | 4,084 |
Retail deposits | $106,762,000 | 4,038 |
Estimated insured deposits | $107,199,000 | 3,994 |
IRAs and Keogh plan accounts | $8,436,000 | 3,115 |
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 | $107,801,000 | 4,351 |
Deposits held in domestic offices | $107,801,000 | 4,348 |
Individuals, partnerships, and corporations | $107,801,000 | 4,082 |
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 | $20,002,000 | 4,758 |
Demand deposits | $8,683,000 | 5,186 |
Nontransaction accounts | $87,799,000 | 4,057 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $44,898,000 | 1,569 |
Total time deposits | $40,070,000 | 4,906 |
Total time and savings deposits | $87,799,000 | 4,451 |
Noninterest-bearing deposits | $8,683,000 | 5,333 |
Interest-bearing deposits | $99,118,000 | 4,148 |
Retail deposits | $106,722,000 | 4,061 |
Estimated insured deposits | $106,838,000 | 3,943 |
IRAs and Keogh plan accounts | $8,470,000 | 3,147 |
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 | $106,523,000 | 4,400 |
Deposits held in domestic offices | $106,523,000 | 4,398 |
Individuals, partnerships, and corporations | $106,523,000 | 4,119 |
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 | $18,847,000 | 4,908 |
Demand deposits | $8,524,000 | 5,172 |
Nontransaction accounts | $87,676,000 | 4,088 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $44,443,000 | 1,581 |
Total time deposits | $40,248,000 | 4,963 |
Total time and savings deposits | $87,676,000 | 4,504 |
Noninterest-bearing deposits | $8,524,000 | 5,318 |
Interest-bearing deposits | $97,999,000 | 4,195 |
Retail deposits | $105,140,000 | 4,119 |
Estimated insured deposits | $105,612,000 | 4,009 |
IRAs and Keogh plan accounts | $8,254,000 | 3,214 |
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 | $104,527,000 | 4,513 |
Deposits held in domestic offices | $104,527,000 | 4,511 |
Individuals, partnerships, and corporations | $104,528,000 | 4,228 |
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 | $18,044,000 | 5,073 |
Demand deposits | $8,300,000 | 5,265 |
Nontransaction accounts | $86,484,000 | 4,185 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $42,557,000 | 1,626 |
Total time deposits | $40,805,000 | 5,006 |
Total time and savings deposits | $86,484,000 | 4,592 |
Noninterest-bearing deposits | $8,300,000 | 5,413 |
Interest-bearing deposits | $96,227,000 | 4,310 |
Retail deposits | $103,147,000 | 4,210 |
Estimated insured deposits | $103,596,000 | 4,108 |
IRAs and Keogh plan accounts | $8,116,000 | 3,257 |
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 | $105,006,000 | 4,485 |
Deposits held in domestic offices | $105,006,000 | 4,484 |
Individuals, partnerships, and corporations | $105,006,000 | 4,199 |
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 | $20,211,000 | 4,828 |
Demand deposits | $9,675,000 | 4,949 |
Nontransaction accounts | $84,795,000 | 4,211 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $41,189,000 | 1,629 |
Total time deposits | $40,637,000 | 5,044 |
Total time and savings deposits | $84,795,000 | 4,610 |
Noninterest-bearing deposits | $9,675,000 | 5,135 |
Interest-bearing deposits | $95,331,000 | 4,313 |
Retail deposits | $92,526,000 | 4,113 |
Estimated insured deposits | $103,333,000 | 4,104 |
IRAs and Keogh plan accounts | $8,089,000 | 3,259 |
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 | $103,687,000 | 4,498 |
Deposits held in domestic offices | $103,687,000 | 4,496 |
Individuals, partnerships, and corporations | $103,688,000 | 4,203 |
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 | $19,317,000 | 4,762 |
Demand deposits | $8,482,000 | 5,121 |
Nontransaction accounts | $84,371,000 | 4,252 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $40,869,000 | 1,624 |
Total time deposits | $40,392,000 | 5,130 |
Total time and savings deposits | $84,371,000 | 4,651 |
Noninterest-bearing deposits | $8,482,000 | 5,291 |
Interest-bearing deposits | $95,205,000 | 4,303 |
Retail deposits | $91,246,000 | 4,122 |
Estimated insured deposits | $103,015,000 | 4,110 |
IRAs and Keogh plan accounts | $8,141,000 | 3,213 |
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 | $104,564,000 | 4,474 |
Deposits held in domestic offices | $104,564,000 | 4,471 |
Individuals, partnerships, and corporations | $104,564,000 | 4,190 |
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 | $20,076,000 | 4,683 |
Demand deposits | $9,359,000 | 4,909 |
Nontransaction accounts | $84,488,000 | 4,248 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $40,889,000 | 1,623 |
Total time deposits | $40,641,000 | 5,133 |
Total time and savings deposits | $84,488,000 | 4,645 |
Noninterest-bearing deposits | $9,359,000 | 5,086 |
Interest-bearing deposits | $95,205,000 | 4,304 |
Retail deposits | $92,199,000 | 4,121 |
Estimated insured deposits | $97,575,000 | 3,846 |
IRAs and Keogh plan accounts | $8,048,000 | 3,222 |
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 | $101,891,000 | 4,561 |
Deposits held in domestic offices | $101,891,000 | 4,558 |
Individuals, partnerships, and corporations | $101,892,000 | 4,275 |
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 | $18,951,000 | 4,851 |
Demand deposits | $9,383,000 | 4,925 |
Nontransaction accounts | $82,941,000 | 4,286 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $39,699,000 | 1,636 |
Total time deposits | $40,173,000 | 5,194 |
Total time and savings deposits | $82,941,000 | 4,704 |
Noninterest-bearing deposits | $9,383,000 | 5,097 |
Interest-bearing deposits | $92,508,000 | 4,382 |
Retail deposits | $90,657,000 | 4,168 |
Estimated insured deposits | $95,498,000 | 3,925 |
IRAs and Keogh plan accounts | $7,988,000 | 3,168 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $103,223,000 | 4,463 |
Deposits held in domestic offices | $103,223,000 | 4,460 |
Individuals, partnerships, and corporations | $103,223,000 | 4,145 |
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 | $19,239,000 | 4,842 |
Demand deposits | $9,628,000 | 4,901 |
Nontransaction accounts | $83,984,000 | 4,162 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $39,092,000 | 1,612 |
Total time deposits | $39,796,000 | 5,150 |
Total time and savings deposits | $83,984,000 | 4,567 |
Noninterest-bearing deposits | $9,628,000 | 5,096 |
Interest-bearing deposits | $93,595,000 | 4,279 |
Retail deposits | $92,592,000 | 4,049 |
Estimated insured deposits | $95,123,000 | 3,868 |
IRAs and Keogh plan accounts | $7,756,000 | 3,151 |
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 | $104,554,000 | 4,380 |
Deposits held in domestic offices | $104,554,000 | 4,376 |
Individuals, partnerships, and corporations | $104,554,000 | 4,086 |
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 | $19,651,000 | 4,655 |
Demand deposits | $9,519,000 | 4,889 |
Nontransaction accounts | $84,903,000 | 4,133 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $39,497,000 | 1,625 |
Total time deposits | $40,209,000 | 5,092 |
Total time and savings deposits | $84,903,000 | 4,501 |
Noninterest-bearing deposits | $9,519,000 | 5,101 |
Interest-bearing deposits | $95,035,000 | 4,185 |
Retail deposits | $93,712,000 | 3,981 |
Estimated insured deposits | $96,338,000 | 3,825 |
IRAs and Keogh plan accounts | $7,887,000 | 3,052 |
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 | $109,454,000 | 4,254 |
Deposits held in domestic offices | $109,454,000 | 4,251 |
Individuals, partnerships, and corporations | $109,455,000 | 3,973 |
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 | $21,563,000 | 4,459 |
Demand deposits | $11,079,000 | 4,534 |
Nontransaction accounts | $87,892,000 | 4,042 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $41,645,000 | 1,590 |
Total time deposits | $41,027,000 | 5,012 |
Total time and savings deposits | $87,892,000 | 4,402 |
Noninterest-bearing deposits | $11,079,000 | 4,766 |
Interest-bearing deposits | $98,375,000 | 4,104 |
Retail deposits | $98,574,000 | 3,848 |
Estimated insured deposits | $99,075,000 | 3,698 |
IRAs and Keogh plan accounts | $7,990,000 | 2,999 |
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 | $107,762,000 | 4,302 |
Deposits held in domestic offices | $107,762,000 | 4,298 |
Individuals, partnerships, and corporations | $107,763,000 | 4,023 |
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 | $19,798,000 | 4,696 |
Demand deposits | $9,972,000 | 4,807 |
Nontransaction accounts | $87,965,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $40,742,000 | 1,582 |
Total time deposits | $41,795,000 | 4,993 |
Total time and savings deposits | $87,965,000 | 4,407 |
Noninterest-bearing deposits | $9,972,000 | 5,013 |
Interest-bearing deposits | $97,790,000 | 4,115 |
Retail deposits | $96,705,000 | 3,921 |
Estimated insured deposits | $98,601,000 | 3,699 |
IRAs and Keogh plan accounts | $8,025,000 | 2,973 |
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 | $109,384,000 | 4,235 |
Deposits held in domestic offices | $109,384,000 | 4,233 |
Individuals, partnerships, and corporations | $109,384,000 | 3,942 |
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 | $20,369,000 | 4,642 |
Demand deposits | $9,856,000 | 4,871 |
Nontransaction accounts | $89,015,000 | 3,965 |
Money market deposit accounts (MMDAs) | $5,532,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $41,051,000 | 1,569 |
Total time deposits | $42,432,000 | 4,901 |
Total time and savings deposits | $89,015,000 | 4,315 |
Noninterest-bearing deposits | $9,856,000 | 5,101 |
Interest-bearing deposits | $99,528,000 | 4,025 |
Retail deposits | $98,001,000 | 3,837 |
Estimated insured deposits | $99,467,000 | 3,622 |
IRAs and Keogh plan accounts | $7,941,000 | 2,968 |
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 | $113,159,000 | 4,077 |
Deposits held in domestic offices | $113,159,000 | 4,074 |
Individuals, partnerships, and corporations | $113,159,000 | 3,845 |
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 | $21,124,000 | 4,389 |
Demand deposits | $9,872,000 | 4,758 |
Nontransaction accounts | $92,035,000 | 3,880 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $43,256,000 | 1,521 |
Total time deposits | $42,785,000 | 4,873 |
Total time and savings deposits | $92,035,000 | 4,215 |
Noninterest-bearing deposits | $9,872,000 | 4,985 |
Interest-bearing deposits | $103,287,000 | 3,900 |
Retail deposits | $101,890,000 | 3,717 |
Estimated insured deposits | $103,704,000 | 3,498 |
IRAs and Keogh plan accounts | $8,108,000 | 2,913 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $113,758,000 | 4,075 |
Deposits held in domestic offices | $113,758,000 | 4,073 |
Individuals, partnerships, and corporations | $113,758,000 | 3,830 |
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 | $21,609,000 | 4,468 |
Demand deposits | $10,578,000 | 4,684 |
Nontransaction accounts | $92,149,000 | 3,845 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $43,694,000 | 1,522 |
Total time deposits | $42,297,000 | 4,875 |
Total time and savings deposits | $92,149,000 | 4,184 |
Noninterest-bearing deposits | $10,578,000 | 4,883 |
Interest-bearing deposits | $103,180,000 | 3,905 |
Retail deposits | $102,857,000 | 3,719 |
Estimated insured deposits | $104,536,000 | 3,476 |
IRAs and Keogh plan accounts | $7,937,000 | 2,958 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $113,482,000 | 4,104 |
Deposits held in domestic offices | $113,482,000 | 4,103 |
Individuals, partnerships, and corporations | $113,481,000 | 3,825 |
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 | $21,220,000 | 4,621 |
Demand deposits | $10,333,000 | 4,754 |
Nontransaction accounts | $92,261,000 | 3,852 |
Money market deposit accounts (MMDAs) | $6,197,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $44,923,000 | 1,477 |
Total time deposits | $41,141,000 | 4,930 |
Total time and savings deposits | $92,261,000 | 4,197 |
Noninterest-bearing deposits | $10,333,000 | 4,938 |
Interest-bearing deposits | $103,149,000 | 3,910 |
Retail deposits | $103,241,000 | 3,736 |
Estimated insured deposits | $103,998,000 | 3,494 |
IRAs and Keogh plan accounts | $7,898,000 | 2,927 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $113,328,000 | 4,064 |
Deposits held in domestic offices | $113,328,000 | 4,062 |
Individuals, partnerships, and corporations | $113,328,000 | 3,794 |
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 | $21,309,000 | 4,669 |
Demand deposits | $10,218,000 | 4,916 |
Nontransaction accounts | $92,019,000 | 3,788 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $45,303,000 | 1,455 |
Total time deposits | $40,365,000 | 4,911 |
Total time and savings deposits | $92,019,000 | 4,151 |
Noninterest-bearing deposits | $10,218,000 | 5,088 |
Interest-bearing deposits | $103,110,000 | 3,848 |
Retail deposits | $91,148,000 | 3,947 |
Estimated insured deposits | $103,932,000 | 3,440 |
IRAs and Keogh plan accounts | $7,899,000 | 2,894 |
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 | $114,360,000 | 3,997 |
Deposits held in domestic offices | $114,360,000 | 3,993 |
Individuals, partnerships, and corporations | $114,360,000 | 3,746 |
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 | $21,461,000 | 4,559 |
Demand deposits | $10,838,000 | 4,676 |
Nontransaction accounts | $92,899,000 | 3,727 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $46,147,000 | 1,412 |
Total time deposits | $40,343,000 | 4,867 |
Total time and savings deposits | $92,899,000 | 4,085 |
Noninterest-bearing deposits | $10,838,000 | 4,871 |
Interest-bearing deposits | $103,522,000 | 3,803 |
Retail deposits | $92,101,000 | 3,855 |
Estimated insured deposits | $104,885,000 | 3,379 |
IRAs and Keogh plan accounts | $7,787,000 | 2,902 |
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 | $119,455,000 | 3,849 |
Deposits held in domestic offices | $119,455,000 | 3,846 |
Individuals, partnerships, and corporations | $119,455,000 | 3,577 |
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 | $24,130,000 | 4,316 |
Demand deposits | $12,147,000 | 4,466 |
Nontransaction accounts | $95,325,000 | 3,599 |
Money market deposit accounts (MMDAs) | $7,097,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $48,440,000 | 1,369 |
Total time deposits | $39,788,000 | 4,808 |
Total time and savings deposits | $95,325,000 | 3,980 |
Noninterest-bearing deposits | $12,147,000 | 4,636 |
Interest-bearing deposits | $107,308,000 | 3,674 |
Retail deposits | $94,848,000 | 3,795 |
Estimated insured deposits | $108,831,000 | 3,266 |
IRAs and Keogh plan accounts | $7,554,000 | 2,964 |
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 | $120,513,000 | 3,813 |
Deposits held in domestic offices | $120,513,000 | 3,809 |
Individuals, partnerships, and corporations | $120,514,000 | 3,556 |
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 | $24,429,000 | 4,344 |
Demand deposits | $12,264,000 | 4,437 |
Nontransaction accounts | $96,085,000 | 3,532 |
Money market deposit accounts (MMDAs) | $7,837,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $49,233,000 | 1,362 |
Total time deposits | $39,015,000 | 4,800 |
Total time and savings deposits | $96,085,000 | 3,926 |
Noninterest-bearing deposits | $12,264,000 | 4,598 |
Interest-bearing deposits | $108,249,000 | 3,637 |
Retail deposits | $95,856,000 | 3,768 |
Estimated insured deposits | $110,139,000 | 3,192 |
IRAs and Keogh plan accounts | $7,444,000 | 2,949 |
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 | $123,160,000 | 3,717 |
Deposits held in domestic offices | $123,160,000 | 3,713 |
Individuals, partnerships, and corporations | $123,160,000 | 3,435 |
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 | $25,384,000 | 4,300 |
Demand deposits | $12,676,000 | 4,431 |
Nontransaction accounts | $97,776,000 | 3,424 |
Money market deposit accounts (MMDAs) | $9,070,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $50,697,000 | 1,330 |
Total time deposits | $38,009,000 | 4,814 |
Total time and savings deposits | $97,776,000 | 3,843 |
Noninterest-bearing deposits | $12,676,000 | 4,599 |
Interest-bearing deposits | $110,484,000 | 3,509 |
Retail deposits | $97,077,000 | 3,731 |
Estimated insured deposits | $111,761,000 | 3,122 |
IRAs and Keogh plan accounts | $7,454,000 | 2,924 |
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 | $125,271,000 | 3,604 |
Deposits held in domestic offices | $125,271,000 | 3,600 |
Individuals, partnerships, and corporations | $125,271,000 | 3,346 |
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 | $27,388,000 | 3,978 |
Demand deposits | $13,577,000 | 4,115 |
Nontransaction accounts | $97,883,000 | 3,357 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $51,781,000 | 1,308 |
Total time deposits | $38,286,000 | 4,749 |
Total time and savings deposits | $97,883,000 | 3,784 |
Noninterest-bearing deposits | $13,577,000 | 4,274 |
Interest-bearing deposits | $111,694,000 | 3,413 |
Retail deposits | $100,233,000 | 3,578 |
Estimated insured deposits | $115,017,000 | 3,017 |
IRAs and Keogh plan accounts | $7,804,000 | 2,799 |
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 | $127,910,000 | 3,493 |
Deposits held in domestic offices | $127,910,000 | 3,490 |
Individuals, partnerships, and corporations | $127,910,000 | 3,240 |
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 | $27,073,000 | 4,031 |
Demand deposits | $13,982,000 | 3,963 |
Nontransaction accounts | $100,837,000 | 3,225 |
Money market deposit accounts (MMDAs) | $7,667,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $52,859,000 | 1,262 |
Total time deposits | $40,311,000 | 4,501 |
Total time and savings deposits | $100,837,000 | 3,646 |
Noninterest-bearing deposits | $13,982,000 | 4,101 |
Interest-bearing deposits | $113,928,000 | 3,315 |
Retail deposits | $101,836,000 | 3,507 |
Estimated insured deposits | $116,820,000 | 2,957 |
IRAs and Keogh plan accounts | $8,140,000 | 2,676 |
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 | $130,147,000 | 3,457 |
Deposits held in domestic offices | $130,147,000 | 3,453 |
Individuals, partnerships, and corporations | $130,147,000 | 3,193 |
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 | $26,235,000 | 4,147 |
Demand deposits | $12,816,000 | 4,166 |
Nontransaction accounts | $103,912,000 | 3,140 |
Money market deposit accounts (MMDAs) | $7,622,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $54,361,000 | 1,241 |
Total time deposits | $41,929,000 | 4,337 |
Total time and savings deposits | $103,912,000 | 3,576 |
Noninterest-bearing deposits | $12,816,000 | 4,289 |
Interest-bearing deposits | $117,331,000 | 3,253 |
Retail deposits | $104,257,000 | 3,472 |
Estimated insured deposits | $120,360,000 | 2,877 |
IRAs and Keogh plan accounts | $8,179,000 | 2,662 |
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 | $133,557,000 | 3,367 |
Deposits held in domestic offices | $133,557,000 | 3,364 |
Individuals, partnerships, and corporations | $133,557,000 | 3,115 |
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 | $26,579,000 | 4,166 |
Demand deposits | $12,649,000 | 4,259 |
Nontransaction accounts | $106,978,000 | 3,038 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $55,409,000 | 1,222 |
Total time deposits | $43,352,000 | 4,145 |
Total time and savings deposits | $106,978,000 | 3,439 |
Noninterest-bearing deposits | $12,649,000 | 4,383 |
Interest-bearing deposits | $120,908,000 | 3,132 |
Retail deposits | $107,612,000 | 3,380 |
Estimated insured deposits | $123,697,000 | 2,820 |
IRAs and Keogh plan accounts | $8,320,000 | 2,632 |
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 | $138,317,000 | 3,219 |
Deposits held in domestic offices | $138,317,000 | 3,214 |
Individuals, partnerships, and corporations | $138,317,000 | 2,974 |
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 | $27,316,000 | 3,944 |
Demand deposits | $12,916,000 | 4,075 |
Nontransaction accounts | $111,001,000 | 2,941 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $57,580,000 | 1,170 |
Total time deposits | $45,341,000 | 3,993 |
Total time and savings deposits | $111,001,000 | 3,302 |
Noninterest-bearing deposits | $12,916,000 | 4,189 |
Interest-bearing deposits | $125,401,000 | 3,019 |
Retail deposits | $112,270,000 | 3,236 |
Estimated insured deposits | $127,553,000 | 2,728 |
IRAs and Keogh plan accounts | $8,524,000 | 2,604 |
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 | $142,946,000 | 3,108 |
Deposits held in domestic offices | $142,946,000 | 3,104 |
Individuals, partnerships, and corporations | $142,946,000 | 2,884 |
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 | $26,447,000 | 4,066 |
Demand deposits | $12,509,000 | 4,155 |
Nontransaction accounts | $116,499,000 | 2,819 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $59,698,000 | 1,133 |
Total time deposits | $48,162,000 | 3,806 |
Total time and savings deposits | $116,499,000 | 3,188 |
Noninterest-bearing deposits | $12,509,000 | 4,267 |
Interest-bearing deposits | $130,437,000 | 2,931 |
Retail deposits | $116,687,000 | 3,143 |
Estimated insured deposits | $132,571,000 | 2,612 |
IRAs and Keogh plan accounts | $8,692,000 | 2,576 |
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 | $142,407,000 | 3,103 |
Deposits held in domestic offices | $142,407,000 | 3,098 |
Individuals, partnerships, and corporations | $142,407,000 | 2,874 |
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 | $24,519,000 | 4,295 |
Demand deposits | $11,468,000 | 4,334 |
Nontransaction accounts | $117,888,000 | 2,784 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $57,898,000 | 1,129 |
Total time deposits | $50,964,000 | 3,651 |
Total time and savings deposits | $117,888,000 | 3,135 |
Noninterest-bearing deposits | $11,468,000 | 4,430 |
Interest-bearing deposits | $130,939,000 | 2,911 |
Retail deposits | $117,671,000 | 3,083 |
Estimated insured deposits | $133,156,000 | 2,591 |
IRAs and Keogh plan accounts | $8,645,000 | 2,566 |
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 | $145,171,000 | 3,044 |
Deposits held in domestic offices | $145,171,000 | 3,040 |
Individuals, partnerships, and corporations | $145,170,000 | 2,790 |
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 | $133,300,000 | 2,858 |
Noninterest-bearing deposits | $12,685,000 | 4,203 |
Interest-bearing deposits | $132,486,000 | 2,869 |
Retail deposits | $119,425,000 | 3,052 |
Estimated insured deposits | $135,611,000 | 2,545 |
IRAs and Keogh plan accounts | $8,956,000 | 2,512 |
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 | $146,958,000 | 3,001 |
Deposits held in domestic offices | $146,958,000 | 2,999 |
Individuals, partnerships, and corporations | $146,958,000 | 2,777 |
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 | $134,279,000 | 2,832 |
Noninterest-bearing deposits | $12,960,000 | 4,025 |
Interest-bearing deposits | $133,998,000 | 2,837 |
Retail deposits | $119,067,000 | 3,048 |
Estimated insured deposits | $136,351,000 | 2,548 |
IRAs and Keogh plan accounts | $8,923,000 | 2,556 |
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 | $150,290,000 | 2,944 |
Deposits held in domestic offices | $150,290,000 | 2,940 |
Individuals, partnerships, and corporations | $150,290,000 | 2,717 |
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 | $138,181,000 | 2,750 |
Noninterest-bearing deposits | $13,022,000 | 4,011 |
Interest-bearing deposits | $137,268,000 | 2,758 |
Retail deposits | $122,851,000 | 2,952 |
Estimated insured deposits | $139,436,000 | 2,492 |
IRAs and Keogh plan accounts | $9,145,000 | 2,512 |
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 | $149,302,000 | 2,933 |
Deposits held in domestic offices | $149,302,000 | 2,928 |
Individuals, partnerships, and corporations | $149,302,000 | 2,715 |
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 | $137,790,000 | 2,751 |
Noninterest-bearing deposits | $12,116,000 | 4,076 |
Interest-bearing deposits | $137,186,000 | 2,763 |
Retail deposits | $122,929,000 | 2,921 |
Estimated insured deposits | $138,415,000 | 2,501 |
IRAs and Keogh plan accounts | $8,970,000 | 2,524 |
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 | $148,114,000 | 2,904 |
Deposits held in domestic offices | $148,114,000 | 2,901 |
Individuals, partnerships, and corporations | $148,114,000 | 2,673 |
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 | $136,848,000 | 2,714 |
Noninterest-bearing deposits | $12,141,000 | 4,059 |
Interest-bearing deposits | $135,973,000 | 2,718 |
Retail deposits | $122,705,000 | 2,880 |
Estimated insured deposits | $137,291,000 | 2,478 |
IRAs and Keogh plan accounts | $8,618,000 | 2,565 |
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 | $137,881,000 | 2,952 |
Deposits held in domestic offices | $137,881,000 | 2,946 |
Individuals, partnerships, and corporations | $137,881,000 | 2,728 |
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 | $127,865,000 | 2,729 |
Noninterest-bearing deposits | $10,812,000 | 4,269 |
Interest-bearing deposits | $127,069,000 | 2,756 |
Retail deposits | $117,776,000 | 2,854 |
Estimated insured deposits | $130,465,000 | 2,526 |
IRAs and Keogh plan accounts | $7,205,000 | 2,930 |
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 | $132,009,000 | 2,958 |
Deposits held in domestic offices | $132,009,000 | 2,954 |
Individuals, partnerships, and corporations | $132,009,000 | 2,742 |
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 | $121,554,000 | 2,742 |
Noninterest-bearing deposits | $10,364,000 | 4,217 |
Interest-bearing deposits | $121,645,000 | 2,762 |
Retail deposits | $116,601,000 | 2,765 |
Estimated insured deposits | $127,395,000 | 2,501 |
IRAs and Keogh plan accounts | $6,641,000 | 3,053 |
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 | $131,523,000 | 2,899 |
Deposits held in domestic offices | $131,523,000 | 2,894 |
Individuals, partnerships, and corporations | $131,523,000 | 2,683 |
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 | $121,385,000 | 2,700 |
Noninterest-bearing deposits | $10,135,000 | 4,275 |
Interest-bearing deposits | $121,388,000 | 2,709 |
Retail deposits | $118,176,000 | 2,732 |
Estimated insured deposits | $127,576,000 | 2,450 |
IRAs and Keogh plan accounts | $7,009,000 | 3,012 |
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 | $114,856,000 | 3,291 |
Deposits held in domestic offices | $114,856,000 | 3,287 |
Individuals, partnerships, and corporations | $114,856,000 | 3,066 |
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 | $104,867,000 | 3,053 |
Noninterest-bearing deposits | $9,770,000 | 4,484 |
Interest-bearing deposits | $105,086,000 | 3,070 |
Retail deposits | $103,309,000 | 3,136 |
Estimated insured deposits | $111,209,000 | 2,860 |
IRAs and Keogh plan accounts | $6,192,000 | 3,382 |
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 | $100,564,000 | 3,691 |
Deposits held in domestic offices | $100,564,000 | 3,683 |
Individuals, partnerships, and corporations | $100,564,000 | 3,410 |
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 | $93,227,000 | 3,376 |
Noninterest-bearing deposits | $7,337,000 | 5,340 |
Interest-bearing deposits | $93,227,000 | 3,396 |
Retail deposits | $93,181,000 | 3,451 |
Estimated insured deposits | $98,881,000 | 3,193 |
IRAs and Keogh plan accounts | $5,643,000 | 3,785 |
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 | $104,243,000 | 3,633 |
Deposits held in domestic offices | $104,243,000 | 3,620 |
Individuals, partnerships, and corporations | $104,243,000 | 3,371 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,618,000 | 3,345 |
Noninterest-bearing deposits | $7,627,000 | 5,380 |
Interest-bearing deposits | $96,616,000 | 3,381 |
Retail deposits | $96,913,000 | 3,450 |
Estimated insured deposits | $102,213,000 | 3,190 |
IRAs and Keogh plan accounts | $5,866,000 | 3,898 |
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 | $107,865,000 | 3,554 |
Deposits held in domestic offices | $107,865,000 | 3,546 |
Individuals, partnerships, and corporations | $107,687,000 | 3,301 |
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 | $99,724,000 | 3,240 |
Noninterest-bearing deposits | $7,956,000 | 5,265 |
Interest-bearing deposits | $99,909,000 | 3,278 |
Retail deposits | $99,948,000 | 3,396 |
Estimated insured deposits | $105,348,000 | 3,164 |
IRAs and Keogh plan accounts | $6,141,000 | 3,903 |
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 | $107,427,000 | 3,547 |
Deposits held in domestic offices | $107,427,000 | 3,538 |
Individuals, partnerships, and corporations | $107,239,000 | 3,303 |
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 | $99,995,000 | 3,209 |
Noninterest-bearing deposits | $7,213,000 | 5,715 |
Interest-bearing deposits | $100,214,000 | 3,244 |
Retail deposits | $100,839,000 | 3,391 |
Estimated insured deposits | $105,539,000 | 3,149 |
IRAs and Keogh plan accounts | $5,910,000 | 3,941 |
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 | $111,674,000 | 3,505 |
Deposits held in domestic offices | $111,674,000 | 3,497 |
Individuals, partnerships, and corporations | $111,377,000 | 3,255 |
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 | $103,430,000 | 3,199 |
Noninterest-bearing deposits | $7,956,000 | 5,315 |
Interest-bearing deposits | $103,718,000 | 3,271 |
Retail deposits | $104,804,000 | 3,420 |
Estimated insured deposits | $109,504,000 | 3,148 |
IRAs and Keogh plan accounts | $6,083,000 | 4,065 |
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 | $115,716,000 | 3,508 |
Deposits held in domestic offices | $115,716,000 | 3,500 |
Individuals, partnerships, and corporations | $115,716,000 | 3,331 |
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 | $108,554,000 | 3,272 |
Noninterest-bearing deposits | $7,162,000 | 5,682 |
Interest-bearing deposits | $108,554,000 | 3,266 |
Retail deposits | $110,802,000 | 3,336 |
Estimated insured deposits | $114,702,000 | 3,150 |
IRAs and Keogh plan accounts | $6,530,000 | 4,064 |
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 |