Home > Slovenian Savings and Loan Association of Franklin-Conemaugh > Total Deposits
Slovenian Savings and Loan Association of Franklin-Conemaugh, Total Deposits
2023-12-31 | Rank | |
Total deposits | $151,898,000 | 3,168 |
Deposits held in domestic offices | $151,898,000 | 3,167 |
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 | $42,113,000 | 3,448 |
Demand deposits | $1,021,000 | 4,389 |
Nontransaction accounts | $109,784,000 | 2,790 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $37,317,000 | 1,931 |
Total time deposits | $72,467,000 | 2,257 |
Total time and savings deposits | $150,876,000 | 2,695 |
Noninterest-bearing deposits | $3,938,000 | 4,356 |
Interest-bearing deposits | $147,960,000 | 2,778 |
Retail deposits | $140,812,000 | 3,067 |
Estimated insured deposits | $146,584,000 | 2,793 |
IRAs and Keogh plan accounts | $18,055,000 | 944 |
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 | $153,243,000 | 3,160 |
Deposits held in domestic offices | $153,243,000 | 3,159 |
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 | $44,298,000 | 3,393 |
Demand deposits | $1,022,000 | 4,425 |
Nontransaction accounts | $108,945,000 | 2,781 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $37,433,000 | 1,989 |
Total time deposits | $71,512,000 | 2,203 |
Total time and savings deposits | $152,221,000 | 2,669 |
Noninterest-bearing deposits | $4,196,000 | 4,363 |
Interest-bearing deposits | $149,047,000 | 2,756 |
Retail deposits | $142,466,000 | 3,067 |
Estimated insured deposits | $147,684,000 | 2,776 |
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 | $154,277,000 | 3,155 |
Deposits held in domestic offices | $154,277,000 | 3,154 |
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 | $42,606,000 | 3,472 |
Demand deposits | $967,000 | 4,457 |
Nontransaction accounts | $111,672,000 | 2,728 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $41,778,000 | 1,896 |
Total time deposits | $69,894,000 | 2,118 |
Total time and savings deposits | $153,311,000 | 2,648 |
Noninterest-bearing deposits | $4,136,000 | 4,409 |
Interest-bearing deposits | $150,141,000 | 2,738 |
Retail deposits | $143,550,000 | 3,077 |
Estimated insured deposits | $147,616,000 | 2,794 |
IRAs and Keogh plan accounts | $19,182,000 | 905 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $153,760,000 | 3,187 |
Deposits held in domestic offices | $153,760,000 | 3,186 |
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 | $43,698,000 | 3,535 |
Demand deposits | $977,000 | 4,525 |
Nontransaction accounts | $110,062,000 | 2,784 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $41,757,000 | 1,983 |
Total time deposits | $68,305,000 | 2,059 |
Total time and savings deposits | $152,783,000 | 2,684 |
Noninterest-bearing deposits | $4,644,000 | 4,439 |
Interest-bearing deposits | $149,116,000 | 2,782 |
Retail deposits | $143,822,000 | 3,148 |
Estimated insured deposits | $147,027,000 | 2,825 |
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 | $152,274,000 | 3,220 |
Deposits held in domestic offices | $152,274,000 | 3,220 |
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 | $44,116,000 | 3,584 |
Demand deposits | $994,000 | 4,554 |
Nontransaction accounts | $108,158,000 | 2,795 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $42,987,000 | 2,008 |
Total time deposits | $65,171,000 | 1,967 |
Total time and savings deposits | $151,280,000 | 2,697 |
Noninterest-bearing deposits | $5,255,000 | 4,453 |
Interest-bearing deposits | $147,019,000 | 2,800 |
Retail deposits | $144,501,000 | 3,174 |
Estimated insured deposits | $145,172,000 | 2,821 |
IRAs and Keogh plan accounts | $19,330,000 | 914 |
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 | $148,053,000 | 3,281 |
Deposits held in domestic offices | $148,053,000 | 3,280 |
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 | $43,133,000 | 3,644 |
Demand deposits | $992,000 | 4,597 |
Nontransaction accounts | $104,921,000 | 2,847 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $43,492,000 | 2,049 |
Total time deposits | $61,429,000 | 1,992 |
Total time and savings deposits | $147,062,000 | 2,742 |
Noninterest-bearing deposits | $4,535,000 | 4,520 |
Interest-bearing deposits | $143,518,000 | 2,845 |
Retail deposits | $142,432,000 | 3,230 |
Estimated insured deposits | $142,969,000 | 2,891 |
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 | $146,140,000 | 3,358 |
Deposits held in domestic offices | $146,140,000 | 3,357 |
Individuals, partnerships, and corporations | $143,798,000 | 3,188 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,342,000 | 3,986 |
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 | $42,993,000 | 3,683 |
Demand deposits | $1,080,000 | 4,659 |
Nontransaction accounts | $103,147,000 | 2,918 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $43,848,000 | 2,073 |
Total time deposits | $59,299,000 | 2,052 |
Total time and savings deposits | $145,060,000 | 2,808 |
Noninterest-bearing deposits | $4,213,000 | 4,595 |
Interest-bearing deposits | $141,927,000 | 2,916 |
Retail deposits | $139,510,000 | 3,325 |
Estimated insured deposits | $140,592,000 | 2,964 |
IRAs and Keogh plan accounts | $18,549,000 | 997 |
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 | $148,605,000 | 3,345 |
Deposits held in domestic offices | $148,605,000 | 3,344 |
Individuals, partnerships, and corporations | $146,072,000 | 3,181 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,533,000 | 3,964 |
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 | $42,805,000 | 3,700 |
Demand deposits | $1,059,000 | 4,686 |
Nontransaction accounts | $105,800,000 | 2,884 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $43,720,000 | 2,069 |
Total time deposits | $62,080,000 | 2,010 |
Total time and savings deposits | $147,546,000 | 2,799 |
Noninterest-bearing deposits | $4,110,000 | 4,628 |
Interest-bearing deposits | $144,495,000 | 2,891 |
Retail deposits | $140,186,000 | 3,331 |
Estimated insured deposits | $143,108,000 | 2,950 |
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 | $148,659,000 | 3,332 |
Deposits held in domestic offices | $148,659,000 | 3,331 |
Individuals, partnerships, and corporations | $146,415,000 | 3,152 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,244,000 | 4,051 |
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 | $41,346,000 | 3,715 |
Demand deposits | $1,009,000 | 4,721 |
Nontransaction accounts | $107,313,000 | 2,866 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $42,349,000 | 2,062 |
Total time deposits | $64,964,000 | 1,993 |
Total time and savings deposits | $147,650,000 | 2,784 |
Noninterest-bearing deposits | $3,994,000 | 4,664 |
Interest-bearing deposits | $144,665,000 | 2,875 |
Retail deposits | $141,293,000 | 3,298 |
Estimated insured deposits | $143,682,000 | 2,921 |
IRAs and Keogh plan accounts | $19,976,000 | 956 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $150,366,000 | 3,328 |
Deposits held in domestic offices | $150,366,000 | 3,327 |
Individuals, partnerships, and corporations | $146,671,000 | 3,162 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,696,000 | 3,861 |
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 | $43,056,000 | 3,651 |
Demand deposits | $1,075,000 | 4,791 |
Nontransaction accounts | $107,311,000 | 2,884 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $41,032,000 | 2,085 |
Total time deposits | $66,279,000 | 2,034 |
Total time and savings deposits | $149,292,000 | 2,779 |
Noninterest-bearing deposits | $4,849,000 | 4,697 |
Interest-bearing deposits | $145,517,000 | 2,877 |
Retail deposits | $140,763,000 | 3,308 |
Estimated insured deposits | $145,473,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $150,459,000 | 3,318 |
Deposits held in domestic offices | $150,459,000 | 3,317 |
Individuals, partnerships, and corporations | $148,063,000 | 3,151 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,396,000 | 4,084 |
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 | $41,937,000 | 3,705 |
Demand deposits | $1,005,000 | 4,834 |
Nontransaction accounts | $108,522,000 | 2,850 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $41,309,000 | 2,051 |
Total time deposits | $67,213,000 | 2,054 |
Total time and savings deposits | $149,454,000 | 2,767 |
Noninterest-bearing deposits | $4,261,000 | 4,752 |
Interest-bearing deposits | $146,198,000 | 2,859 |
Retail deposits | $143,077,000 | 3,274 |
Estimated insured deposits | $144,481,000 | 2,922 |
IRAs and Keogh plan accounts | $20,531,000 | 973 |
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 | $147,219,000 | 3,349 |
Deposits held in domestic offices | $147,219,000 | 3,348 |
Individuals, partnerships, and corporations | $144,997,000 | 3,166 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,223,000 | 4,127 |
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 | $40,535,000 | 3,763 |
Demand deposits | $926,000 | 4,863 |
Nontransaction accounts | $106,685,000 | 2,883 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $38,374,000 | 2,110 |
Total time deposits | $68,311,000 | 2,060 |
Total time and savings deposits | $146,294,000 | 2,791 |
Noninterest-bearing deposits | $4,223,000 | 4,778 |
Interest-bearing deposits | $142,996,000 | 2,894 |
Retail deposits | $139,645,000 | 3,308 |
Estimated insured deposits | $142,305,000 | 2,949 |
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 | $142,038,000 | 3,313 |
Deposits held in domestic offices | $142,038,000 | 3,313 |
Individuals, partnerships, and corporations | $139,984,000 | 3,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,054,000 | 4,164 |
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 | $36,973,000 | 3,782 |
Demand deposits | $882,000 | 4,884 |
Nontransaction accounts | $105,065,000 | 2,860 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $36,539,000 | 2,086 |
Total time deposits | $68,526,000 | 2,091 |
Total time and savings deposits | $141,156,000 | 2,783 |
Noninterest-bearing deposits | $3,825,000 | 4,818 |
Interest-bearing deposits | $138,213,000 | 2,889 |
Retail deposits | $134,158,000 | 3,284 |
Estimated insured deposits | $137,654,000 | 2,928 |
IRAs and Keogh plan accounts | $20,651,000 | 961 |
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 | $138,916,000 | 3,312 |
Deposits held in domestic offices | $138,916,000 | 3,311 |
Individuals, partnerships, and corporations | $135,945,000 | 3,136 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,970,000 | 4,014 |
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 | $36,057,000 | 3,717 |
Demand deposits | $1,118,000 | 4,905 |
Nontransaction accounts | $102,858,000 | 2,878 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $34,723,000 | 2,116 |
Total time deposits | $68,135,000 | 2,129 |
Total time and savings deposits | $137,797,000 | 2,792 |
Noninterest-bearing deposits | $4,635,000 | 4,788 |
Interest-bearing deposits | $134,281,000 | 2,886 |
Retail deposits | $131,329,000 | 3,275 |
Estimated insured deposits | $135,159,000 | 2,932 |
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 | $138,529,000 | 3,295 |
Deposits held in domestic offices | $138,529,000 | 3,294 |
Individuals, partnerships, and corporations | $135,801,000 | 3,121 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,727,000 | 4,086 |
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 | $36,264,000 | 3,711 |
Demand deposits | $990,000 | 4,948 |
Nontransaction accounts | $102,264,000 | 2,856 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $33,540,000 | 2,126 |
Total time deposits | $68,724,000 | 2,154 |
Total time and savings deposits | $137,538,000 | 2,768 |
Noninterest-bearing deposits | $5,332,000 | 4,764 |
Interest-bearing deposits | $133,197,000 | 2,876 |
Retail deposits | $130,935,000 | 3,249 |
Estimated insured deposits | $134,237,000 | 2,939 |
IRAs and Keogh plan accounts | $20,334,000 | 974 |
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 | $133,615,000 | 3,238 |
Deposits held in domestic offices | $133,615,000 | 3,238 |
Individuals, partnerships, and corporations | $130,840,000 | 3,053 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,775,000 | 4,087 |
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 | $32,873,000 | 3,608 |
Demand deposits | $1,151,000 | 4,976 |
Nontransaction accounts | $100,742,000 | 2,855 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $31,409,000 | 2,098 |
Total time deposits | $69,333,000 | 2,167 |
Total time and savings deposits | $132,464,000 | 2,779 |
Noninterest-bearing deposits | $5,620,000 | 4,704 |
Interest-bearing deposits | $127,995,000 | 2,883 |
Retail deposits | $126,086,000 | 3,178 |
Estimated insured deposits | $128,892,000 | 2,906 |
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 | $132,608,000 | 3,252 |
Deposits held in domestic offices | $132,608,000 | 3,251 |
Individuals, partnerships, and corporations | $130,174,000 | 3,066 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,434,000 | 4,185 |
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 | $30,817,000 | 3,754 |
Demand deposits | $1,186,000 | 5,045 |
Nontransaction accounts | $101,791,000 | 2,838 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $31,176,000 | 2,079 |
Total time deposits | $70,615,000 | 2,165 |
Total time and savings deposits | $131,422,000 | 2,802 |
Noninterest-bearing deposits | $4,992,000 | 4,838 |
Interest-bearing deposits | $127,616,000 | 2,900 |
Retail deposits | $125,640,000 | 3,192 |
Estimated insured deposits | $128,139,000 | 2,908 |
IRAs and Keogh plan accounts | $20,113,000 | 997 |
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 | $129,308,000 | 3,313 |
Deposits held in domestic offices | $129,308,000 | 3,313 |
Individuals, partnerships, and corporations | $126,269,000 | 3,137 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,038,000 | 4,095 |
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 | $29,833,000 | 3,805 |
Demand deposits | $1,211,000 | 5,113 |
Nontransaction accounts | $99,474,000 | 2,900 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $29,981,000 | 2,124 |
Total time deposits | $69,493,000 | 2,213 |
Total time and savings deposits | $128,096,000 | 2,844 |
Noninterest-bearing deposits | $3,816,000 | 5,008 |
Interest-bearing deposits | $125,492,000 | 2,923 |
Retail deposits | $122,602,000 | 3,255 |
Estimated insured deposits | $126,453,000 | 2,945 |
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 | $128,954,000 | 3,325 |
Deposits held in domestic offices | $128,954,000 | 3,325 |
Individuals, partnerships, and corporations | $126,328,000 | 3,134 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,626,000 | 4,223 |
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 | $31,060,000 | 3,757 |
Demand deposits | $1,142,000 | 5,161 |
Nontransaction accounts | $97,894,000 | 2,928 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $30,265,000 | 2,124 |
Total time deposits | $67,629,000 | 2,267 |
Total time and savings deposits | $127,812,000 | 2,852 |
Noninterest-bearing deposits | $4,205,000 | 5,002 |
Interest-bearing deposits | $124,749,000 | 2,943 |
Retail deposits | $122,259,000 | 3,257 |
Estimated insured deposits | $126,004,000 | 2,964 |
IRAs and Keogh plan accounts | $20,165,000 | 1,011 |
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 | $127,022,000 | 3,391 |
Deposits held in domestic offices | $127,022,000 | 3,391 |
Individuals, partnerships, and corporations | $124,437,000 | 3,200 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,585,000 | 4,271 |
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 | $30,662,000 | 3,830 |
Demand deposits | $1,106,000 | 5,224 |
Nontransaction accounts | $96,360,000 | 2,972 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $31,322,000 | 2,107 |
Total time deposits | $65,038,000 | 2,336 |
Total time and savings deposits | $125,916,000 | 2,923 |
Noninterest-bearing deposits | $3,429,000 | 5,123 |
Interest-bearing deposits | $123,593,000 | 3,003 |
Retail deposits | $122,228,000 | 3,295 |
Estimated insured deposits | $124,786,000 | 3,007 |
IRAs and Keogh plan accounts | $19,043,000 | 1,067 |
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 | $121,897,000 | 3,477 |
Deposits held in domestic offices | $121,897,000 | 3,476 |
Individuals, partnerships, and corporations | $119,645,000 | 3,264 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,252,000 | 4,372 |
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 | $28,595,000 | 4,006 |
Demand deposits | $1,185,000 | 5,263 |
Nontransaction accounts | $93,302,000 | 3,001 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $48,323,000 | 1,624 |
Total time deposits | $44,980,000 | 2,913 |
Total time and savings deposits | $120,712,000 | 2,996 |
Noninterest-bearing deposits | $2,574,000 | 5,220 |
Interest-bearing deposits | $119,323,000 | 3,054 |
Retail deposits | $118,496,000 | 3,362 |
Estimated insured deposits | $120,011,000 | 3,085 |
IRAs and Keogh plan accounts | $17,770,000 | 1,140 |
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 | $117,313,000 | 3,564 |
Deposits held in domestic offices | $117,313,000 | 3,563 |
Individuals, partnerships, and corporations | $114,806,000 | 3,351 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,507,000 | 4,358 |
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 | $28,174,000 | 3,995 |
Demand deposits | $1,158,000 | 5,333 |
Nontransaction accounts | $89,139,000 | 3,117 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $44,411,000 | 1,721 |
Total time deposits | $44,728,000 | 2,942 |
Total time and savings deposits | $116,155,000 | 3,058 |
Noninterest-bearing deposits | $2,574,000 | 5,275 |
Interest-bearing deposits | $114,739,000 | 3,114 |
Retail deposits | $114,470,000 | 3,442 |
Estimated insured deposits | $115,828,000 | 3,156 |
IRAs and Keogh plan accounts | $15,002,000 | 1,366 |
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 | $115,622,000 | 3,612 |
Deposits held in domestic offices | $115,622,000 | 3,611 |
Individuals, partnerships, and corporations | $113,825,000 | 3,388 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,797,000 | 4,540 |
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 | $27,289,000 | 4,119 |
Demand deposits | $1,101,000 | 5,394 |
Nontransaction accounts | $88,333,000 | 3,163 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $44,601,000 | 1,726 |
Total time deposits | $43,732,000 | 2,969 |
Total time and savings deposits | $114,521,000 | 3,106 |
Noninterest-bearing deposits | $2,746,000 | 5,327 |
Interest-bearing deposits | $112,876,000 | 3,170 |
Retail deposits | $113,164,000 | 3,486 |
Estimated insured deposits | $114,273,000 | 3,221 |
IRAs and Keogh plan accounts | $14,358,000 | 1,427 |
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 | $116,729,000 | 3,631 |
Deposits held in domestic offices | $116,729,000 | 3,630 |
Individuals, partnerships, and corporations | $114,990,000 | 3,406 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,739,000 | 4,582 |
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 | $28,042,000 | 4,119 |
Demand deposits | $1,109,000 | 5,459 |
Nontransaction accounts | $88,687,000 | 3,189 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $44,614,000 | 1,744 |
Total time deposits | $44,073,000 | 2,977 |
Total time and savings deposits | $115,620,000 | 3,149 |
Noninterest-bearing deposits | $2,467,000 | 5,403 |
Interest-bearing deposits | $114,262,000 | 3,197 |
Retail deposits | $113,892,000 | 3,506 |
Estimated insured deposits | $115,362,000 | 3,242 |
IRAs and Keogh plan accounts | $13,938,000 | 1,485 |
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 | $114,406,000 | 3,691 |
Deposits held in domestic offices | $114,406,000 | 3,690 |
Individuals, partnerships, and corporations | $113,132,000 | 3,462 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,274,000 | 4,766 |
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 | $26,560,000 | 4,271 |
Demand deposits | $1,183,000 | 5,516 |
Nontransaction accounts | $87,846,000 | 3,214 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $43,458,000 | 1,755 |
Total time deposits | $44,388,000 | 3,002 |
Total time and savings deposits | $113,223,000 | 3,196 |
Noninterest-bearing deposits | $2,527,000 | 5,472 |
Interest-bearing deposits | $111,879,000 | 3,242 |
Retail deposits | $111,914,000 | 3,565 |
Estimated insured deposits | $113,028,000 | 3,289 |
IRAs and Keogh plan accounts | $13,783,000 | 1,530 |
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 | $115,471,000 | 3,699 |
Deposits held in domestic offices | $115,471,000 | 3,698 |
Individuals, partnerships, and corporations | $113,725,000 | 3,474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,746,000 | 4,678 |
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 | $27,439,000 | 4,156 |
Demand deposits | $1,100,000 | 5,575 |
Nontransaction accounts | $88,032,000 | 3,256 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $42,839,000 | 1,787 |
Total time deposits | $45,193,000 | 3,012 |
Total time and savings deposits | $114,371,000 | 3,196 |
Noninterest-bearing deposits | $2,378,000 | 5,526 |
Interest-bearing deposits | $113,093,000 | 3,239 |
Retail deposits | $113,316,000 | 3,548 |
Estimated insured deposits | $114,083,000 | 3,285 |
IRAs and Keogh plan accounts | $13,355,000 | 1,613 |
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 | $115,732,000 | 3,707 |
Deposits held in domestic offices | $115,732,000 | 3,706 |
Individuals, partnerships, and corporations | $114,275,000 | 3,477 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,457,000 | 4,785 |
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 | $27,737,000 | 4,180 |
Demand deposits | $1,105,000 | 5,630 |
Nontransaction accounts | $87,995,000 | 3,275 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $43,187,000 | 1,779 |
Total time deposits | $44,808,000 | 3,050 |
Total time and savings deposits | $114,627,000 | 3,210 |
Noninterest-bearing deposits | $2,883,000 | 5,550 |
Interest-bearing deposits | $112,849,000 | 3,259 |
Retail deposits | $113,579,000 | 3,559 |
Estimated insured deposits | $114,421,000 | 3,304 |
IRAs and Keogh plan accounts | $13,418,000 | 1,619 |
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 | $116,713,000 | 3,724 |
Deposits held in domestic offices | $116,713,000 | 3,723 |
Individuals, partnerships, and corporations | $115,200,000 | 3,506 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,513,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,724,000 | 4,146 |
Demand deposits | $1,111,000 | 5,699 |
Nontransaction accounts | $87,989,000 | 3,307 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $43,159,000 | 1,792 |
Total time deposits | $44,830,000 | 3,078 |
Total time and savings deposits | $115,602,000 | 3,231 |
Noninterest-bearing deposits | $2,687,000 | 5,624 |
Interest-bearing deposits | $114,026,000 | 3,282 |
Retail deposits | $114,560,000 | 3,578 |
Estimated insured deposits | $114,514,000 | 3,337 |
IRAs and Keogh plan accounts | $12,960,000 | 1,683 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $116,351,000 | 3,734 |
Deposits held in domestic offices | $116,351,000 | 3,733 |
Individuals, partnerships, and corporations | $114,935,000 | 3,504 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,416,000 | 4,893 |
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 | $29,199,000 | 4,154 |
Demand deposits | $1,190,000 | 5,750 |
Nontransaction accounts | $87,152,000 | 3,321 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $41,666,000 | 1,792 |
Total time deposits | $45,486,000 | 3,063 |
Total time and savings deposits | $115,161,000 | 3,218 |
Noninterest-bearing deposits | $2,633,000 | 5,678 |
Interest-bearing deposits | $113,718,000 | 3,273 |
Retail deposits | $114,460,000 | 3,580 |
Estimated insured deposits | $113,891,000 | 3,327 |
IRAs and Keogh plan accounts | $11,860,000 | 1,828 |
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 | $114,013,000 | 3,771 |
Deposits held in domestic offices | $114,013,000 | 3,770 |
Individuals, partnerships, and corporations | $112,371,000 | 3,547 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,642,000 | 4,842 |
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 | $28,801,000 | 4,129 |
Demand deposits | $1,157,000 | 5,812 |
Nontransaction accounts | $85,212,000 | 3,380 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $38,935,000 | 1,868 |
Total time deposits | $46,277,000 | 3,064 |
Total time and savings deposits | $112,856,000 | 3,253 |
Noninterest-bearing deposits | $2,641,000 | 5,736 |
Interest-bearing deposits | $111,372,000 | 3,302 |
Retail deposits | $112,131,000 | 3,626 |
Estimated insured deposits | $110,086,000 | 3,395 |
IRAs and Keogh plan accounts | $10,525,000 | 2,071 |
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 | $114,411,000 | 3,779 |
Deposits held in domestic offices | $114,411,000 | 3,778 |
Individuals, partnerships, and corporations | $113,129,000 | 3,535 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,282,000 | 5,023 |
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 | $28,195,000 | 4,177 |
Demand deposits | $1,355,000 | 5,883 |
Nontransaction accounts | $86,216,000 | 3,375 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $39,499,000 | 1,853 |
Total time deposits | $46,717,000 | 3,097 |
Total time and savings deposits | $113,056,000 | 3,265 |
Noninterest-bearing deposits | $2,385,000 | 5,834 |
Interest-bearing deposits | $112,026,000 | 3,309 |
Retail deposits | $112,534,000 | 3,612 |
Estimated insured deposits | $111,186,000 | 3,398 |
IRAs and Keogh plan accounts | $10,522,000 | 2,091 |
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 | $115,305,000 | 3,793 |
Deposits held in domestic offices | $115,305,000 | 3,792 |
Individuals, partnerships, and corporations | $113,984,000 | 3,541 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,321,000 | 5,034 |
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 | $26,262,000 | 4,343 |
Demand deposits | $1,256,000 | 5,946 |
Nontransaction accounts | $89,043,000 | 3,314 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $39,578,000 | 1,854 |
Total time deposits | $49,465,000 | 2,983 |
Total time and savings deposits | $114,049,000 | 3,285 |
Noninterest-bearing deposits | $2,367,000 | 5,892 |
Interest-bearing deposits | $112,938,000 | 3,328 |
Retail deposits | $112,477,000 | 3,645 |
Estimated insured deposits | $113,804,000 | 3,362 |
IRAs and Keogh plan accounts | $10,406,000 | 2,120 |
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 | $116,133,000 | 3,787 |
Deposits held in domestic offices | $116,133,000 | 3,787 |
Individuals, partnerships, and corporations | $115,422,000 | 3,527 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $711,000 | 5,297 |
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 | $26,323,000 | 4,404 |
Demand deposits | $1,090,000 | 6,016 |
Nontransaction accounts | $89,810,000 | 3,296 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $39,793,000 | 1,815 |
Total time deposits | $50,017,000 | 2,987 |
Total time and savings deposits | $115,043,000 | 3,252 |
Noninterest-bearing deposits | $2,223,000 | 5,958 |
Interest-bearing deposits | $113,910,000 | 3,301 |
Retail deposits | $113,311,000 | 3,648 |
Estimated insured deposits | $114,159,000 | 3,365 |
IRAs and Keogh plan accounts | $10,554,000 | 2,102 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,887,000 | 3,821 |
Deposits held in domestic offices | $114,887,000 | 3,821 |
Individuals, partnerships, and corporations | $113,925,000 | 3,577 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $962,000 | 5,265 |
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 | $25,346,000 | 4,396 |
Demand deposits | $1,322,000 | 6,081 |
Nontransaction accounts | $89,541,000 | 3,356 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $38,237,000 | 1,860 |
Total time deposits | $51,304,000 | 2,977 |
Total time and savings deposits | $113,565,000 | 3,317 |
Noninterest-bearing deposits | $2,076,000 | 6,039 |
Interest-bearing deposits | $112,811,000 | 3,348 |
Retail deposits | $112,075,000 | 3,667 |
Estimated insured deposits | $113,073,000 | 3,401 |
IRAs and Keogh plan accounts | $10,351,000 | 2,178 |
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 | $115,910,000 | 3,828 |
Deposits held in domestic offices | $115,910,000 | 3,828 |
Individuals, partnerships, and corporations | $115,176,000 | 3,558 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $734,000 | 5,391 |
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 | $25,481,000 | 4,434 |
Demand deposits | $1,337,000 | 6,153 |
Nontransaction accounts | $90,429,000 | 3,340 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $38,542,000 | 1,860 |
Total time deposits | $51,887,000 | 3,007 |
Total time and savings deposits | $114,573,000 | 3,312 |
Noninterest-bearing deposits | $2,265,000 | 6,090 |
Interest-bearing deposits | $113,645,000 | 3,345 |
Retail deposits | $113,104,000 | 3,672 |
Estimated insured deposits | $114,146,000 | 3,395 |
IRAs and Keogh plan accounts | $9,946,000 | 2,275 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $116,507,000 | 3,855 |
Deposits held in domestic offices | $116,507,000 | 3,855 |
Individuals, partnerships, and corporations | $115,798,000 | 3,591 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $709,000 | 5,437 |
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 | $25,380,000 | 4,483 |
Demand deposits | $1,313,000 | 6,225 |
Nontransaction accounts | $91,127,000 | 3,365 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $37,952,000 | 1,885 |
Total time deposits | $53,175,000 | 2,984 |
Total time and savings deposits | $115,194,000 | 3,339 |
Noninterest-bearing deposits | $2,077,000 | 6,179 |
Interest-bearing deposits | $114,430,000 | 3,361 |
Retail deposits | $113,711,000 | 3,706 |
Estimated insured deposits | $114,760,000 | 3,420 |
IRAs and Keogh plan accounts | $10,131,000 | 2,258 |
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 | $115,794,000 | 3,889 |
Deposits held in domestic offices | $115,794,000 | 3,888 |
Individuals, partnerships, and corporations | $114,859,000 | 3,624 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $935,000 | 5,405 |
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 | $24,772,000 | 4,587 |
Demand deposits | $1,374,000 | 6,307 |
Nontransaction accounts | $91,022,000 | 3,386 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $37,108,000 | 1,873 |
Total time deposits | $53,914,000 | 3,004 |
Total time and savings deposits | $114,420,000 | 3,361 |
Noninterest-bearing deposits | $2,008,000 | 6,275 |
Interest-bearing deposits | $113,786,000 | 3,384 |
Retail deposits | $113,005,000 | 3,724 |
Estimated insured deposits | $114,104,000 | 3,445 |
IRAs and Keogh plan accounts | $10,167,000 | 2,288 |
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 | $116,286,000 | 3,881 |
Deposits held in domestic offices | $116,286,000 | 3,881 |
Individuals, partnerships, and corporations | $115,314,000 | 3,624 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $972,000 | 5,445 |
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 | $24,439,000 | 4,534 |
Demand deposits | $1,390,000 | 6,382 |
Nontransaction accounts | $91,847,000 | 3,416 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $36,702,000 | 1,901 |
Total time deposits | $55,145,000 | 3,002 |
Total time and savings deposits | $114,896,000 | 3,384 |
Noninterest-bearing deposits | $1,941,000 | 6,348 |
Interest-bearing deposits | $114,345,000 | 3,400 |
Retail deposits | $113,812,000 | 3,718 |
Estimated insured deposits | $114,521,000 | 3,464 |
IRAs and Keogh plan accounts | $10,192,000 | 2,338 |
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 | $116,847,000 | 3,890 |
Deposits held in domestic offices | $116,847,000 | 3,890 |
Individuals, partnerships, and corporations | $115,963,000 | 3,640 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $884,000 | 5,532 |
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 | $23,372,000 | 4,654 |
Demand deposits | $1,349,000 | 6,453 |
Nontransaction accounts | $93,475,000 | 3,399 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $37,749,000 | 1,873 |
Total time deposits | $55,726,000 | 3,029 |
Total time and savings deposits | $115,498,000 | 3,403 |
Noninterest-bearing deposits | $1,978,000 | 6,412 |
Interest-bearing deposits | $114,869,000 | 3,410 |
Retail deposits | $114,629,000 | 3,726 |
Estimated insured deposits | $115,519,000 | 3,463 |
IRAs and Keogh plan accounts | $10,489,000 | 2,311 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,010,000 | 3,885 |
Deposits held in domestic offices | $119,010,000 | 3,885 |
Individuals, partnerships, and corporations | $118,126,000 | 3,627 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $884,000 | 5,559 |
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 | $24,089,000 | 4,637 |
Demand deposits | $1,188,000 | 6,528 |
Nontransaction accounts | $94,921,000 | 3,413 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $37,764,000 | 1,875 |
Total time deposits | $57,157,000 | 3,020 |
Total time and savings deposits | $117,822,000 | 3,388 |
Noninterest-bearing deposits | $1,768,000 | 6,501 |
Interest-bearing deposits | $117,242,000 | 3,407 |
Retail deposits | $116,803,000 | 3,721 |
Estimated insured deposits | $117,496,000 | 3,471 |
IRAs and Keogh plan accounts | $10,620,000 | 2,309 |
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 | $118,930,000 | 3,880 |
Deposits held in domestic offices | $118,930,000 | 3,880 |
Individuals, partnerships, and corporations | $118,149,000 | 3,626 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $781,000 | 5,643 |
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 | $24,203,000 | 4,637 |
Demand deposits | $1,131,000 | 6,604 |
Nontransaction accounts | $94,727,000 | 3,410 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $37,887,000 | 1,844 |
Total time deposits | $56,840,000 | 3,068 |
Total time and savings deposits | $117,799,000 | 3,393 |
Noninterest-bearing deposits | $2,021,000 | 6,552 |
Interest-bearing deposits | $116,909,000 | 3,414 |
Retail deposits | $116,727,000 | 3,717 |
Estimated insured deposits | $117,169,000 | 3,463 |
IRAs and Keogh plan accounts | $10,618,000 | 2,352 |
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 | $121,538,000 | 3,847 |
Deposits held in domestic offices | $121,538,000 | 3,847 |
Individuals, partnerships, and corporations | $120,544,000 | 3,607 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $994,000 | 5,595 |
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 | $25,247,000 | 4,480 |
Demand deposits | $1,284,000 | 6,677 |
Nontransaction accounts | $96,291,000 | 3,420 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $37,817,000 | 1,843 |
Total time deposits | $58,474,000 | 3,044 |
Total time and savings deposits | $120,254,000 | 3,373 |
Noninterest-bearing deposits | $2,289,000 | 6,595 |
Interest-bearing deposits | $119,249,000 | 3,393 |
Retail deposits | $119,345,000 | 3,675 |
Estimated insured deposits | $119,644,000 | 3,447 |
IRAs and Keogh plan accounts | $11,004,000 | 2,327 |
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 | $120,801,000 | 3,884 |
Deposits held in domestic offices | $120,801,000 | 3,883 |
Individuals, partnerships, and corporations | $119,962,000 | 3,650 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $839,000 | 5,683 |
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 | $25,149,000 | 4,474 |
Demand deposits | $1,253,000 | 6,726 |
Nontransaction accounts | $95,652,000 | 3,457 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $38,270,000 | 1,835 |
Total time deposits | $57,382,000 | 3,131 |
Total time and savings deposits | $119,548,000 | 3,395 |
Noninterest-bearing deposits | $2,137,000 | 6,666 |
Interest-bearing deposits | $118,664,000 | 3,414 |
Retail deposits | $118,613,000 | 3,713 |
Estimated insured deposits | $119,048,000 | 3,481 |
IRAs and Keogh plan accounts | $11,103,000 | 2,333 |
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 | $120,626,000 | 3,940 |
Deposits held in domestic offices | $120,626,000 | 3,939 |
Individuals, partnerships, and corporations | $119,864,000 | 3,689 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $762,000 | 5,755 |
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 | $25,565,000 | 4,487 |
Demand deposits | $1,237,000 | 6,796 |
Nontransaction accounts | $95,061,000 | 3,528 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $38,214,000 | 1,852 |
Total time deposits | $56,847,000 | 3,228 |
Total time and savings deposits | $119,389,000 | 3,461 |
Noninterest-bearing deposits | $2,052,000 | 6,749 |
Interest-bearing deposits | $118,574,000 | 3,463 |
Retail deposits | $118,448,000 | 3,771 |
Estimated insured deposits | $118,779,000 | 3,520 |
IRAs and Keogh plan accounts | $10,601,000 | 2,452 |
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 | $120,601,000 | 3,955 |
Deposits held in domestic offices | $120,601,000 | 3,954 |
Individuals, partnerships, and corporations | $119,873,000 | 3,691 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $728,000 | 5,825 |
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 | $25,429,000 | 4,542 |
Demand deposits | $1,175,000 | 6,864 |
Nontransaction accounts | $95,172,000 | 3,515 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $37,397,000 | 1,833 |
Total time deposits | $57,775,000 | 3,229 |
Total time and savings deposits | $119,426,000 | 3,429 |
Noninterest-bearing deposits | $2,175,000 | 6,787 |
Interest-bearing deposits | $118,426,000 | 3,448 |
Retail deposits | $118,428,000 | 3,768 |
Estimated insured deposits | $118,773,000 | 3,653 |
IRAs and Keogh plan accounts | $10,338,000 | 2,505 |
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 | $119,623,000 | 3,947 |
Deposits held in domestic offices | $119,623,000 | 3,947 |
Individuals, partnerships, and corporations | $118,773,000 | 3,714 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $850,000 | 5,806 |
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 | $24,470,000 | 4,483 |
Demand deposits | $1,461,000 | 6,925 |
Nontransaction accounts | $95,153,000 | 3,563 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $36,858,000 | 1,848 |
Total time deposits | $58,295,000 | 3,299 |
Total time and savings deposits | $118,162,000 | 3,470 |
Noninterest-bearing deposits | $2,509,000 | 6,806 |
Interest-bearing deposits | $117,114,000 | 3,481 |
Retail deposits | $118,416,000 | 3,761 |
Estimated insured deposits | $118,728,000 | 3,655 |
IRAs and Keogh plan accounts | $10,564,000 | 2,521 |
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 | $120,356,000 | 3,939 |
Deposits held in domestic offices | $120,356,000 | 3,939 |
Individuals, partnerships, and corporations | $119,668,000 | 3,701 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $688,000 | 5,920 |
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 | $24,631,000 | 4,455 |
Demand deposits | $1,329,000 | 7,000 |
Nontransaction accounts | $95,725,000 | 3,587 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $36,546,000 | 1,848 |
Total time deposits | $59,179,000 | 3,332 |
Total time and savings deposits | $119,027,000 | 3,481 |
Noninterest-bearing deposits | $2,298,000 | 6,892 |
Interest-bearing deposits | $118,058,000 | 3,488 |
Retail deposits | $119,154,000 | 3,740 |
Estimated insured deposits | $119,672,000 | 3,637 |
IRAs and Keogh plan accounts | $10,432,000 | 2,566 |
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 | $120,595,000 | 3,974 |
Deposits held in domestic offices | $120,595,000 | 3,973 |
Individuals, partnerships, and corporations | $119,872,000 | 3,741 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $723,000 | 5,927 |
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 | $24,371,000 | 4,525 |
Demand deposits | $1,218,000 | 7,069 |
Nontransaction accounts | $96,224,000 | 3,629 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $36,778,000 | 1,847 |
Total time deposits | $59,446,000 | 3,384 |
Total time and savings deposits | $119,377,000 | 3,521 |
Noninterest-bearing deposits | $2,376,000 | 6,935 |
Interest-bearing deposits | $118,219,000 | 3,523 |
Retail deposits | $119,396,000 | 3,775 |
Estimated insured deposits | $119,853,000 | 3,684 |
IRAs and Keogh plan accounts | $10,519,000 | 2,573 |
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 | $119,016,000 | 3,984 |
Deposits held in domestic offices | $119,016,000 | 3,982 |
Individuals, partnerships, and corporations | $119,016,000 | 3,713 |
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 | $23,899,000 | 4,515 |
Demand deposits | $1,713,000 | 7,021 |
Nontransaction accounts | $95,117,000 | 3,640 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $35,937,000 | 1,801 |
Total time deposits | $59,180,000 | 3,453 |
Total time and savings deposits | $95,117,000 | 4,062 |
Noninterest-bearing deposits | $1,713,000 | 7,042 |
Interest-bearing deposits | $117,303,000 | 3,509 |
Retail deposits | $117,830,000 | 3,735 |
Estimated insured deposits | $118,239,000 | 3,683 |
IRAs and Keogh plan accounts | $10,352,000 | 2,606 |
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 | $119,408,000 | 3,969 |
Deposits held in domestic offices | $119,408,000 | 3,967 |
Individuals, partnerships, and corporations | $119,408,000 | 3,716 |
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 | $23,976,000 | 4,393 |
Demand deposits | $1,522,000 | 7,108 |
Nontransaction accounts | $95,432,000 | 3,675 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $34,942,000 | 1,822 |
Total time deposits | $60,490,000 | 3,485 |
Total time and savings deposits | $95,432,000 | 4,068 |
Noninterest-bearing deposits | $1,522,000 | 7,130 |
Interest-bearing deposits | $117,886,000 | 3,515 |
Retail deposits | $118,228,000 | 3,742 |
Estimated insured deposits | $118,795,000 | 3,682 |
IRAs and Keogh plan accounts | $10,335,000 | 2,645 |
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 | $119,210,000 | 3,997 |
Deposits held in domestic offices | $119,210,000 | 3,996 |
Individuals, partnerships, and corporations | $119,210,000 | 3,720 |
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 | $22,708,000 | 4,473 |
Demand deposits | $1,231,000 | 7,218 |
Nontransaction accounts | $96,502,000 | 3,679 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $35,584,000 | 1,789 |
Total time deposits | $60,918,000 | 3,523 |
Total time and savings deposits | $96,502,000 | 4,075 |
Noninterest-bearing deposits | $1,231,000 | 7,241 |
Interest-bearing deposits | $117,979,000 | 3,532 |
Retail deposits | $117,690,000 | 3,757 |
Estimated insured deposits | $118,533,000 | 3,705 |
IRAs and Keogh plan accounts | $10,290,000 | 2,660 |
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 | $118,818,000 | 4,057 |
Deposits held in domestic offices | $118,818,000 | 4,055 |
Individuals, partnerships, and corporations | $118,818,000 | 3,786 |
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 | $23,142,000 | 4,469 |
Demand deposits | $1,317,000 | 7,260 |
Nontransaction accounts | $95,676,000 | 3,748 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $34,966,000 | 1,810 |
Total time deposits | $60,710,000 | 3,579 |
Total time and savings deposits | $95,676,000 | 4,157 |
Noninterest-bearing deposits | $1,317,000 | 7,282 |
Interest-bearing deposits | $117,501,000 | 3,597 |
Retail deposits | $117,563,000 | 3,788 |
Estimated insured deposits | $118,256,000 | 3,745 |
IRAs and Keogh plan accounts | $10,021,000 | 2,735 |
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 | $117,656,000 | 4,091 |
Deposits held in domestic offices | $117,656,000 | 4,088 |
Individuals, partnerships, and corporations | $117,655,000 | 3,810 |
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 | $23,362,000 | 4,396 |
Demand deposits | $1,482,000 | 7,308 |
Nontransaction accounts | $94,293,000 | 3,798 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $34,602,000 | 1,783 |
Total time deposits | $59,691,000 | 3,695 |
Total time and savings deposits | $94,293,000 | 4,194 |
Noninterest-bearing deposits | $1,482,000 | 7,336 |
Interest-bearing deposits | $116,174,000 | 3,649 |
Retail deposits | $116,405,000 | 3,797 |
Estimated insured deposits | $117,924,000 | 3,725 |
IRAs and Keogh plan accounts | $9,588,000 | 2,845 |
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 | $116,565,000 | 4,128 |
Deposits held in domestic offices | $116,565,000 | 4,125 |
Individuals, partnerships, and corporations | $116,565,000 | 3,854 |
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 | $22,474,000 | 4,423 |
Demand deposits | $1,510,000 | 7,379 |
Nontransaction accounts | $94,091,000 | 3,876 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $32,977,000 | 1,830 |
Total time deposits | $61,114,000 | 3,744 |
Total time and savings deposits | $94,091,000 | 4,262 |
Noninterest-bearing deposits | $1,510,000 | 7,404 |
Interest-bearing deposits | $115,055,000 | 3,724 |
Retail deposits | $115,323,000 | 3,847 |
Estimated insured deposits | $115,712,000 | 3,725 |
IRAs and Keogh plan accounts | $9,633,000 | 2,861 |
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 | $117,427,000 | 4,138 |
Deposits held in domestic offices | $117,427,000 | 4,136 |
Individuals, partnerships, and corporations | $117,427,000 | 3,853 |
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 | $21,789,000 | 4,463 |
Demand deposits | $1,112,000 | 7,516 |
Nontransaction accounts | $95,638,000 | 3,857 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $33,557,000 | 1,826 |
Total time deposits | $62,081,000 | 3,770 |
Total time and savings deposits | $95,638,000 | 4,237 |
Noninterest-bearing deposits | $1,112,000 | 7,546 |
Interest-bearing deposits | $116,315,000 | 3,724 |
Retail deposits | $115,785,000 | 3,840 |
Estimated insured deposits | $116,568,000 | 3,711 |
IRAs and Keogh plan accounts | $9,675,000 | 2,853 |
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 | $115,252,000 | 4,241 |
Deposits held in domestic offices | $115,252,000 | 4,239 |
Individuals, partnerships, and corporations | $115,253,000 | 3,938 |
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 | $21,893,000 | 4,495 |
Demand deposits | $1,241,000 | 7,591 |
Nontransaction accounts | $93,360,000 | 3,983 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $32,852,000 | 1,842 |
Total time deposits | $60,508,000 | 3,901 |
Total time and savings deposits | $93,360,000 | 4,374 |
Noninterest-bearing deposits | $1,241,000 | 7,622 |
Interest-bearing deposits | $114,011,000 | 3,828 |
Retail deposits | $113,956,000 | 3,901 |
Estimated insured deposits | $114,494,000 | 3,812 |
IRAs and Keogh plan accounts | $9,553,000 | 2,890 |
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 | $114,828,000 | 4,233 |
Deposits held in domestic offices | $114,828,000 | 4,232 |
Individuals, partnerships, and corporations | $114,828,000 | 3,941 |
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 | $21,730,000 | 4,617 |
Demand deposits | $1,172,000 | 7,674 |
Nontransaction accounts | $93,098,000 | 3,959 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $32,020,000 | 1,848 |
Total time deposits | $61,078,000 | 3,898 |
Total time and savings deposits | $93,098,000 | 4,348 |
Noninterest-bearing deposits | $1,172,000 | 7,700 |
Interest-bearing deposits | $113,656,000 | 3,829 |
Retail deposits | $100,313,000 | 3,903 |
Estimated insured deposits | $114,242,000 | 3,803 |
IRAs and Keogh plan accounts | $9,459,000 | 2,880 |
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 | $114,033,000 | 4,227 |
Deposits held in domestic offices | $114,033,000 | 4,225 |
Individuals, partnerships, and corporations | $114,033,000 | 3,951 |
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 | $20,241,000 | 4,602 |
Demand deposits | $1,031,000 | 7,758 |
Nontransaction accounts | $93,792,000 | 3,951 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $30,775,000 | 1,872 |
Total time deposits | $63,017,000 | 3,877 |
Total time and savings deposits | $93,792,000 | 4,322 |
Noninterest-bearing deposits | $1,031,000 | 7,783 |
Interest-bearing deposits | $113,002,000 | 3,838 |
Retail deposits | $99,591,000 | 3,886 |
Estimated insured deposits | $113,454,000 | 3,814 |
IRAs and Keogh plan accounts | $9,352,000 | 2,894 |
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 | $114,072,000 | 4,236 |
Deposits held in domestic offices | $114,072,000 | 4,233 |
Individuals, partnerships, and corporations | $114,072,000 | 3,949 |
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 | $20,449,000 | 4,620 |
Demand deposits | $1,059,000 | 7,835 |
Nontransaction accounts | $93,623,000 | 3,966 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $30,904,000 | 1,869 |
Total time deposits | $62,719,000 | 3,925 |
Total time and savings deposits | $93,623,000 | 4,330 |
Noninterest-bearing deposits | $1,059,000 | 7,862 |
Interest-bearing deposits | $113,013,000 | 3,848 |
Retail deposits | $100,780,000 | 3,851 |
Estimated insured deposits | $108,813,000 | 3,540 |
IRAs and Keogh plan accounts | $8,989,000 | 2,959 |
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 | $116,115,000 | 4,176 |
Deposits held in domestic offices | $116,115,000 | 4,173 |
Individuals, partnerships, and corporations | $116,115,000 | 3,882 |
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 | $19,739,000 | 4,725 |
Demand deposits | $870,000 | 7,921 |
Nontransaction accounts | $96,376,000 | 3,892 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $30,090,000 | 1,873 |
Total time deposits | $66,286,000 | 3,797 |
Total time and savings deposits | $96,376,000 | 4,256 |
Noninterest-bearing deposits | $870,000 | 7,945 |
Interest-bearing deposits | $115,245,000 | 3,762 |
Retail deposits | $101,559,000 | 3,839 |
Estimated insured deposits | $111,268,000 | 3,467 |
IRAs and Keogh plan accounts | $8,849,000 | 2,913 |
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 | $117,825,000 | 4,056 |
Deposits held in domestic offices | $117,825,000 | 4,054 |
Individuals, partnerships, and corporations | $117,825,000 | 3,770 |
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 | $18,809,000 | 4,917 |
Demand deposits | $906,000 | 7,964 |
Nontransaction accounts | $99,016,000 | 3,767 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $29,405,000 | 1,853 |
Total time deposits | $69,611,000 | 3,618 |
Total time and savings deposits | $99,016,000 | 4,105 |
Noninterest-bearing deposits | $906,000 | 7,991 |
Interest-bearing deposits | $116,919,000 | 3,659 |
Retail deposits | $102,545,000 | 3,766 |
Estimated insured deposits | $112,995,000 | 3,372 |
IRAs and Keogh plan accounts | $8,542,000 | 2,906 |
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 | $115,835,000 | 4,078 |
Deposits held in domestic offices | $115,835,000 | 4,075 |
Individuals, partnerships, and corporations | $115,835,000 | 3,796 |
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 | $17,911,000 | 4,951 |
Demand deposits | $1,201,000 | 7,942 |
Nontransaction accounts | $97,924,000 | 3,771 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $28,248,000 | 1,909 |
Total time deposits | $69,676,000 | 3,556 |
Total time and savings deposits | $97,924,000 | 4,085 |
Noninterest-bearing deposits | $1,201,000 | 7,978 |
Interest-bearing deposits | $114,634,000 | 3,676 |
Retail deposits | $101,682,000 | 3,764 |
Estimated insured deposits | $112,127,000 | 3,358 |
IRAs and Keogh plan accounts | $8,174,000 | 2,969 |
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 | $112,682,000 | 4,160 |
Deposits held in domestic offices | $112,682,000 | 4,157 |
Individuals, partnerships, and corporations | $112,682,000 | 3,890 |
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 | $17,646,000 | 5,099 |
Demand deposits | $1,260,000 | 7,989 |
Nontransaction accounts | $95,036,000 | 3,829 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $28,422,000 | 1,924 |
Total time deposits | $66,614,000 | 3,633 |
Total time and savings deposits | $95,036,000 | 4,180 |
Noninterest-bearing deposits | $1,260,000 | 8,027 |
Interest-bearing deposits | $111,422,000 | 3,748 |
Retail deposits | $99,743,000 | 3,813 |
Estimated insured deposits | $108,452,000 | 3,424 |
IRAs and Keogh plan accounts | $7,662,000 | 3,121 |
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 | $113,446,000 | 4,131 |
Deposits held in domestic offices | $113,446,000 | 4,128 |
Individuals, partnerships, and corporations | $113,446,000 | 3,877 |
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 | $17,472,000 | 5,129 |
Demand deposits | $1,692,000 | 7,865 |
Nontransaction accounts | $95,974,000 | 3,814 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $27,766,000 | 1,917 |
Total time deposits | $68,208,000 | 3,589 |
Total time and savings deposits | $95,974,000 | 4,151 |
Noninterest-bearing deposits | $1,692,000 | 7,905 |
Interest-bearing deposits | $111,754,000 | 3,752 |
Retail deposits | $100,362,000 | 3,815 |
Estimated insured deposits | $109,070,000 | 3,433 |
IRAs and Keogh plan accounts | $7,527,000 | 3,140 |
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 | $111,739,000 | 4,160 |
Deposits held in domestic offices | $111,739,000 | 4,159 |
Individuals, partnerships, and corporations | $111,739,000 | 3,886 |
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 | $17,241,000 | 5,177 |
Demand deposits | $1,844,000 | 7,829 |
Nontransaction accounts | $94,498,000 | 3,804 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 1,918 |
Total time deposits | $67,694,000 | 3,571 |
Total time and savings deposits | $94,498,000 | 4,168 |
Noninterest-bearing deposits | $1,844,000 | 7,866 |
Interest-bearing deposits | $109,895,000 | 3,738 |
Retail deposits | $97,868,000 | 3,840 |
Estimated insured deposits | $107,071,000 | 3,410 |
IRAs and Keogh plan accounts | $7,203,000 | 3,228 |
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 | $108,027,000 | 4,215 |
Deposits held in domestic offices | $108,027,000 | 4,212 |
Individuals, partnerships, and corporations | $108,027,000 | 3,957 |
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 | $16,117,000 | 5,258 |
Demand deposits | $1,520,000 | 7,947 |
Nontransaction accounts | $91,910,000 | 3,882 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $26,619,000 | 1,934 |
Total time deposits | $65,291,000 | 3,643 |
Total time and savings deposits | $91,910,000 | 4,220 |
Noninterest-bearing deposits | $1,520,000 | 7,996 |
Interest-bearing deposits | $106,507,000 | 3,826 |
Retail deposits | $95,095,000 | 3,881 |
Estimated insured deposits | $103,951,000 | 3,493 |
IRAs and Keogh plan accounts | $7,240,000 | 3,217 |
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 | $103,236,000 | 4,357 |
Deposits held in domestic offices | $103,236,000 | 4,355 |
Individuals, partnerships, and corporations | $103,236,000 | 4,101 |
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 | $16,221,000 | 5,361 |
Demand deposits | $1,314,000 | 8,082 |
Nontransaction accounts | $87,015,000 | 4,001 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $27,064,000 | 1,945 |
Total time deposits | $59,951,000 | 3,861 |
Total time and savings deposits | $87,015,000 | 4,346 |
Noninterest-bearing deposits | $1,314,000 | 8,128 |
Interest-bearing deposits | $101,922,000 | 3,938 |
Retail deposits | $91,459,000 | 4,010 |
Estimated insured deposits | $99,329,000 | 3,630 |
IRAs and Keogh plan accounts | $7,122,000 | 3,258 |
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 | $101,724,000 | 4,413 |
Deposits held in domestic offices | $101,724,000 | 4,411 |
Individuals, partnerships, and corporations | $101,724,000 | 4,149 |
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 | $16,100,000 | 5,472 |
Demand deposits | $1,478,000 | 8,048 |
Nontransaction accounts | $85,624,000 | 4,044 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 1,966 |
Total time deposits | $59,030,000 | 3,891 |
Total time and savings deposits | $85,624,000 | 4,402 |
Noninterest-bearing deposits | $1,478,000 | 8,091 |
Interest-bearing deposits | $100,246,000 | 4,001 |
Retail deposits | $90,730,000 | 4,062 |
Estimated insured deposits | $97,985,000 | 3,676 |
IRAs and Keogh plan accounts | $6,786,000 | 3,321 |
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 | $95,806,000 | 4,543 |
Deposits held in domestic offices | $95,806,000 | 4,541 |
Individuals, partnerships, and corporations | $95,806,000 | 4,274 |
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 | $15,329,000 | 5,669 |
Demand deposits | $1,154,000 | 8,186 |
Nontransaction accounts | $80,477,000 | 4,142 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 2,301 |
Total time deposits | $60,539,000 | 3,772 |
Total time and savings deposits | $80,477,000 | 4,524 |
Noninterest-bearing deposits | $1,154,000 | 8,223 |
Interest-bearing deposits | $94,652,000 | 4,091 |
Retail deposits | $83,354,000 | 4,216 |
Estimated insured deposits | $90,785,000 | 3,827 |
IRAs and Keogh plan accounts | $6,427,000 | 3,392 |
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 | $93,484,000 | 4,565 |
Deposits held in domestic offices | $93,484,000 | 4,562 |
Individuals, partnerships, and corporations | $93,484,000 | 4,309 |
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 | $15,823,000 | 5,512 |
Demand deposits | $1,346,000 | 8,165 |
Nontransaction accounts | $77,661,000 | 4,204 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $20,226,000 | 2,315 |
Total time deposits | $57,435,000 | 3,848 |
Total time and savings deposits | $77,661,000 | 4,589 |
Noninterest-bearing deposits | $1,346,000 | 8,197 |
Interest-bearing deposits | $92,138,000 | 4,115 |
Retail deposits | $81,547,000 | 4,230 |
Estimated insured deposits | $88,672,000 | 3,870 |
IRAs and Keogh plan accounts | $6,444,000 | 3,368 |
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 | $93,333,000 | 4,561 |
Deposits held in domestic offices | $93,333,000 | 4,556 |
Individuals, partnerships, and corporations | $93,333,000 | 4,286 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,307,000 | 5,537 |
Demand deposits | $1,083,000 | 8,284 |
Nontransaction accounts | $77,026,000 | 4,167 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $21,550,000 | 2,275 |
Total time deposits | $55,476,000 | 3,843 |
Total time and savings deposits | $77,026,000 | 4,584 |
Noninterest-bearing deposits | $1,083,000 | 8,309 |
Interest-bearing deposits | $92,250,000 | 4,078 |
Retail deposits | $80,611,000 | 4,278 |
Estimated insured deposits | $88,310,000 | 3,882 |
IRAs and Keogh plan accounts | $5,976,000 | 3,517 |
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 | $89,176,000 | 4,704 |
Deposits held in domestic offices | $89,176,000 | 4,700 |
Individuals, partnerships, and corporations | $89,176,000 | 4,410 |
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 | $15,926,000 | 5,678 |
Demand deposits | $1,415,000 | 8,200 |
Nontransaction accounts | $73,250,000 | 4,284 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $21,607,000 | 2,280 |
Total time deposits | $51,643,000 | 3,976 |
Total time and savings deposits | $73,250,000 | 4,751 |
Noninterest-bearing deposits | $1,415,000 | 8,227 |
Interest-bearing deposits | $87,761,000 | 4,231 |
Retail deposits | $77,696,000 | 4,396 |
Estimated insured deposits | $84,774,000 | 3,956 |
IRAs and Keogh plan accounts | $5,661,000 | 3,599 |
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 | $88,572,000 | 4,701 |
Deposits held in domestic offices | $88,572,000 | 4,698 |
Individuals, partnerships, and corporations | $88,572,000 | 4,411 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,476,000 | 5,649 |
Demand deposits | $1,357,000 | 8,281 |
Nontransaction accounts | $72,096,000 | 4,272 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,270 |
Total time deposits | $50,419,000 | 3,952 |
Total time and savings deposits | $72,096,000 | 4,759 |
Noninterest-bearing deposits | $1,357,000 | 8,312 |
Interest-bearing deposits | $87,215,000 | 4,199 |
Retail deposits | $76,032,000 | 4,470 |
Estimated insured deposits | $83,337,000 | 3,995 |
IRAs and Keogh plan accounts | $5,556,000 | 3,616 |
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 | $88,652,000 | 4,672 |
Deposits held in domestic offices | $88,652,000 | 4,668 |
Individuals, partnerships, and corporations | $88,652,000 | 4,348 |
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 | $15,973,000 | 5,655 |
Demand deposits | $1,516,000 | 8,217 |
Nontransaction accounts | $72,679,000 | 4,203 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $22,138,000 | 2,261 |
Total time deposits | $50,541,000 | 3,877 |
Total time and savings deposits | $72,679,000 | 4,683 |
Noninterest-bearing deposits | $1,516,000 | 8,251 |
Interest-bearing deposits | $87,136,000 | 4,159 |
Retail deposits | $76,466,000 | 4,411 |
Estimated insured deposits | $85,269,000 | 3,898 |
IRAs and Keogh plan accounts | $5,427,000 | 3,686 |
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 | $89,349,000 | 4,580 |
Deposits held in domestic offices | $89,349,000 | 4,577 |
Individuals, partnerships, and corporations | $89,349,000 | 4,264 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,655 |
Demand deposits | $1,583,000 | 8,199 |
Nontransaction accounts | $73,467,000 | 4,111 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $22,702,000 | 2,230 |
Total time deposits | $50,765,000 | 3,781 |
Total time and savings deposits | $73,467,000 | 4,602 |
Noninterest-bearing deposits | $1,583,000 | 8,220 |
Interest-bearing deposits | $87,766,000 | 4,080 |
Retail deposits | $77,654,000 | 4,319 |
Estimated insured deposits | $84,983,000 | 3,866 |
IRAs and Keogh plan accounts | $5,477,000 | 3,645 |
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 | $89,719,000 | 4,588 |
Deposits held in domestic offices | $89,719,000 | 4,584 |
Individuals, partnerships, and corporations | $89,719,000 | 4,272 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,265,000 | 5,827 |
Demand deposits | $987,000 | 8,467 |
Nontransaction accounts | $74,454,000 | 4,068 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,246 |
Total time deposits | $51,586,000 | 3,669 |
Total time and savings deposits | $74,454,000 | 4,601 |
Noninterest-bearing deposits | $987,000 | 8,487 |
Interest-bearing deposits | $88,732,000 | 4,084 |
Retail deposits | $78,389,000 | 4,331 |
Estimated insured deposits | $85,089,000 | 3,878 |
IRAs and Keogh plan accounts | $5,407,000 | 3,673 |
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 | $89,325,000 | 4,599 |
Deposits held in domestic offices | $89,325,000 | 4,595 |
Individuals, partnerships, and corporations | $89,325,000 | 4,252 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,545,000 | 5,825 |
Demand deposits | $1,330,000 | 8,405 |
Nontransaction accounts | $73,780,000 | 4,062 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $22,685,000 | 2,248 |
Total time deposits | $51,095,000 | 3,653 |
Total time and savings deposits | $73,780,000 | 4,602 |
Noninterest-bearing deposits | $1,330,000 | 8,425 |
Interest-bearing deposits | $87,995,000 | 4,085 |
Retail deposits | $78,424,000 | 4,328 |
Estimated insured deposits | $84,924,000 | 3,875 |
IRAs and Keogh plan accounts | $5,159,000 | 3,792 |
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 | $88,522,000 | 4,573 |
Deposits held in domestic offices | $88,522,000 | 4,570 |
Individuals, partnerships, and corporations | $88,522,000 | 4,246 |
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 | $16,181,000 | 5,577 |
Demand deposits | $1,732,000 | 8,246 |
Nontransaction accounts | $72,341,000 | 4,113 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $22,921,000 | 2,240 |
Total time deposits | $49,420,000 | 3,735 |
Total time and savings deposits | $72,341,000 | 4,632 |
Noninterest-bearing deposits | $1,732,000 | 8,267 |
Interest-bearing deposits | $86,790,000 | 4,083 |
Retail deposits | $77,244,000 | 4,343 |
Estimated insured deposits | $85,826,000 | 3,817 |
IRAs and Keogh plan accounts | $4,840,000 | 3,996 |
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 | $86,209,000 | 4,650 |
Deposits held in domestic offices | $86,209,000 | 4,647 |
Individuals, partnerships, and corporations | $86,209,000 | 4,317 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,956,000 | 5,648 |
Demand deposits | $1,633,000 | 8,343 |
Nontransaction accounts | $70,253,000 | 4,183 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 2,269 |
Total time deposits | $47,642,000 | 3,841 |
Total time and savings deposits | $70,253,000 | 4,733 |
Noninterest-bearing deposits | $1,633,000 | 8,364 |
Interest-bearing deposits | $84,576,000 | 4,145 |
Retail deposits | $75,820,000 | 4,431 |
Estimated insured deposits | $81,620,000 | 3,985 |
IRAs and Keogh plan accounts | $4,612,000 | 4,173 |
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 | $83,959,000 | 4,752 |
Deposits held in domestic offices | $83,959,000 | 4,748 |
Individuals, partnerships, and corporations | $83,959,000 | 4,407 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,941,000 | 5,828 |
Demand deposits | $1,380,000 | 8,482 |
Nontransaction accounts | $69,018,000 | 4,253 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $21,545,000 | 2,325 |
Total time deposits | $47,473,000 | 3,882 |
Total time and savings deposits | $69,018,000 | 4,818 |
Noninterest-bearing deposits | $1,380,000 | 8,499 |
Interest-bearing deposits | $82,579,000 | 4,250 |
Retail deposits | $75,237,000 | 4,468 |
Estimated insured deposits | $80,772,000 | 4,037 |
IRAs and Keogh plan accounts | $4,638,000 | 4,151 |
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 | $82,961,000 | 4,777 |
Deposits held in domestic offices | $82,961,000 | 4,774 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $82,961,000 | 4,204 |
Retail deposits | $73,995,000 | 4,511 |
Estimated insured deposits | $79,497,000 | 4,077 |
IRAs and Keogh plan accounts | $4,671,000 | 4,161 |
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 | $82,890,000 | 4,764 |
Deposits held in domestic offices | $82,890,000 | 4,760 |
Individuals, partnerships, and corporations | $0 | 9,162 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $82,890,000 | 4,202 |
Retail deposits | $73,274,000 | 4,530 |
Estimated insured deposits | $79,494,000 | 4,083 |
IRAs and Keogh plan accounts | $4,576,000 | 4,265 |
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 | $83,007,000 | 4,740 |
Deposits held in domestic offices | $83,007,000 | 4,737 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $83,007,000 | 4,189 |
Retail deposits | $72,115,000 | 4,568 |
Estimated insured deposits | $79,138,000 | 4,106 |
IRAs and Keogh plan accounts | $4,475,000 | 4,321 |
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 | $80,801,000 | 4,813 |
Deposits held in domestic offices | $80,801,000 | 4,810 |
Individuals, partnerships, and corporations | $0 | 9,231 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $80,801,000 | 4,275 |
Retail deposits | $71,231,000 | 4,574 |
Estimated insured deposits | $77,123,000 | 4,164 |
IRAs and Keogh plan accounts | $4,427,000 | 4,321 |
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 | $80,636,000 | 4,773 |
Deposits held in domestic offices | $80,636,000 | 4,768 |
Individuals, partnerships, and corporations | $0 | 9,266 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $80,636,000 | 4,223 |
Retail deposits | $70,844,000 | 4,549 |
Estimated insured deposits | $76,771,000 | 4,153 |
IRAs and Keogh plan accounts | $4,314,000 | 4,324 |
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 | $72,293,000 | 5,023 |
Deposits held in domestic offices | $72,293,000 | 5,018 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $72,293,000 | 4,474 |
Retail deposits | $64,576,000 | 4,760 |
Estimated insured deposits | $69,601,000 | 4,427 |
IRAs and Keogh plan accounts | $3,726,000 | 4,652 |
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 | $65,300,000 | 5,233 |
Deposits held in domestic offices | $65,300,000 | 5,229 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $65,300,000 | 4,709 |
Retail deposits | $59,872,000 | 4,920 |
Estimated insured deposits | $63,412,000 | 4,702 |
IRAs and Keogh plan accounts | $3,391,000 | 4,917 |
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 | $60,228,000 | 5,553 |
Deposits held in domestic offices | $60,228,000 | 5,550 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $60,228,000 | 5,021 |
Retail deposits | $55,567,000 | 5,256 |
Estimated insured deposits | $58,967,000 | 5,008 |
IRAs and Keogh plan accounts | $2,913,000 | 5,573 |
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 | $54,812,000 | 5,981 |
Deposits held in domestic offices | $54,812,000 | 5,978 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $54,812,000 | 5,380 |
Retail deposits | $49,949,000 | 5,763 |
Estimated insured deposits | $53,048,000 | 5,509 |
IRAs and Keogh plan accounts | $1,820,000 | 7,073 |
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 | $50,333,000 | 6,375 |
Deposits held in domestic offices | $50,333,000 | 6,370 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $50,333,000 | 5,748 |
Retail deposits | $47,679,000 | 5,998 |
Estimated insured deposits | $49,479,000 | 5,836 |
IRAs and Keogh plan accounts | $1,635,000 | 7,629 |
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 | $44,428,000 | 7,096 |
Deposits held in domestic offices | $44,428,000 | 7,089 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $44,428,000 | 6,433 |
Retail deposits | $41,237,000 | 6,836 |
Estimated insured deposits | $43,037,000 | 6,691 |
IRAs and Keogh plan accounts | $1,432,000 | 8,358 |
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 | $41,073,000 | 7,601 |
Deposits held in domestic offices | $41,073,000 | 7,597 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $41,073,000 | 6,912 |
Retail deposits | $39,294,000 | 7,265 |
Estimated insured deposits | $40,494,000 | 7,159 |
IRAs and Keogh plan accounts | $1,344,000 | 8,868 |
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 | $36,612,000 | 8,263 |
Deposits held in domestic offices | $36,612,000 | 8,256 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $36,612,000 | 7,496 |
Retail deposits | $34,142,000 | 8,087 |
Estimated insured deposits | $36,142,000 | 7,787 |
IRAs and Keogh plan accounts | $1,182,000 | 9,462 |
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 | $39,593,000 | 8,212 |
Deposits held in domestic offices | $39,593,000 | 8,205 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $39,593,000 | 7,438 |
Retail deposits | $37,376,000 | 8,020 |
Estimated insured deposits | $38,876,000 | 7,747 |
IRAs and Keogh plan accounts | $1,223,000 | 9,816 |
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 | $40,033,000 | 8,349 |
Deposits held in domestic offices | $40,033,000 | 8,342 |
Individuals, partnerships, and corporations | $40,033,000 | 8,015 |
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 | $40,033,000 | 7,613 |
Noninterest-bearing deposits | $46,000 | 13,567 |
Interest-bearing deposits | $39,987,000 | 7,612 |
Retail deposits | $37,250,000 | 8,209 |
Estimated insured deposits | $39,050,000 | 7,971 |
IRAs and Keogh plan accounts | $1,050,000 | 10,746 |
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 |