Home > Union Federal Savings and Loan Association > Total Deposits
Union Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,269,000 | 3,402 |
Deposits held in domestic offices | $127,269,000 | 3,402 |
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 | $32,118,000 | 3,712 |
Demand deposits | $3,193,000 | 4,345 |
Nontransaction accounts | $95,150,000 | 2,957 |
Money market deposit accounts (MMDAs) | $3,166,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $38,562,000 | 1,889 |
Total time deposits | $53,421,000 | 2,660 |
Total time and savings deposits | $124,075,000 | 2,943 |
Noninterest-bearing deposits | $3,193,000 | 4,382 |
Interest-bearing deposits | $124,076,000 | 2,996 |
Retail deposits | $122,330,000 | 3,255 |
Estimated insured deposits | $122,242,000 | 3,063 |
IRAs and Keogh plan accounts | $5,442,000 | 2,387 |
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 | $128,840,000 | 3,380 |
Deposits held in domestic offices | $128,840,000 | 3,380 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,173,000 | 3,695 |
Demand deposits | $4,697,000 | 4,334 |
Nontransaction accounts | $95,666,000 | 2,938 |
Money market deposit accounts (MMDAs) | $2,947,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $39,661,000 | 1,921 |
Total time deposits | $53,059,000 | 2,587 |
Total time and savings deposits | $124,142,000 | 2,918 |
Noninterest-bearing deposits | $4,698,000 | 4,345 |
Interest-bearing deposits | $124,142,000 | 2,979 |
Retail deposits | $123,950,000 | 3,229 |
Estimated insured deposits | $123,923,000 | 3,042 |
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 | $129,338,000 | 3,385 |
Deposits held in domestic offices | $129,338,000 | 3,385 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 3,765 |
Demand deposits | $4,089,000 | 4,385 |
Nontransaction accounts | $97,528,000 | 2,907 |
Money market deposit accounts (MMDAs) | $3,112,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $42,416,000 | 1,883 |
Total time deposits | $52,001,000 | 2,525 |
Total time and savings deposits | $125,248,000 | 2,917 |
Noninterest-bearing deposits | $4,089,000 | 4,412 |
Interest-bearing deposits | $125,249,000 | 2,970 |
Retail deposits | $124,200,000 | 3,253 |
Estimated insured deposits | $125,045,000 | 3,042 |
IRAs and Keogh plan accounts | $5,598,000 | 2,371 |
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 | $131,850,000 | 3,381 |
Deposits held in domestic offices | $131,850,000 | 3,381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,135,000 | 3,821 |
Demand deposits | $3,612,000 | 4,463 |
Nontransaction accounts | $98,714,000 | 2,924 |
Money market deposit accounts (MMDAs) | $3,545,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $44,579,000 | 1,903 |
Total time deposits | $50,591,000 | 2,468 |
Total time and savings deposits | $128,237,000 | 2,925 |
Noninterest-bearing deposits | $3,612,000 | 4,466 |
Interest-bearing deposits | $128,238,000 | 2,990 |
Retail deposits | $127,018,000 | 3,298 |
Estimated insured deposits | $126,901,000 | 3,052 |
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 | $130,341,000 | 3,446 |
Deposits held in domestic offices | $130,341,000 | 3,445 |
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 | $32,080,000 | 3,895 |
Demand deposits | $3,397,000 | 4,498 |
Nontransaction accounts | $98,261,000 | 2,915 |
Money market deposit accounts (MMDAs) | $3,867,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $45,851,000 | 1,929 |
Total time deposits | $48,542,000 | 2,369 |
Total time and savings deposits | $126,944,000 | 2,944 |
Noninterest-bearing deposits | $3,397,000 | 4,505 |
Interest-bearing deposits | $126,944,000 | 3,005 |
Retail deposits | $125,227,000 | 3,374 |
Estimated insured deposits | $124,908,000 | 3,067 |
IRAs and Keogh plan accounts | $7,841,000 | 1,964 |
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 | $133,615,000 | 3,429 |
Deposits held in domestic offices | $133,615,000 | 3,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,651,000 | 3,855 |
Demand deposits | $5,582,000 | 4,483 |
Nontransaction accounts | $98,963,000 | 2,933 |
Money market deposit accounts (MMDAs) | $4,348,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $48,047,000 | 1,924 |
Total time deposits | $46,569,000 | 2,385 |
Total time and savings deposits | $128,032,000 | 2,946 |
Noninterest-bearing deposits | $5,582,000 | 4,485 |
Interest-bearing deposits | $128,033,000 | 3,008 |
Retail deposits | $130,122,000 | 3,360 |
Estimated insured deposits | $127,017,000 | 3,069 |
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 | $134,178,000 | 3,482 |
Deposits held in domestic offices | $134,178,000 | 3,482 |
Individuals, partnerships, and corporations | $133,305,000 | 3,300 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $872,000 | 4,228 |
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 | $35,053,000 | 3,906 |
Demand deposits | $5,161,000 | 4,559 |
Nontransaction accounts | $99,124,000 | 2,971 |
Money market deposit accounts (MMDAs) | $4,155,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $47,741,000 | 1,980 |
Total time deposits | $47,228,000 | 2,390 |
Total time and savings deposits | $129,016,000 | 2,979 |
Noninterest-bearing deposits | $5,161,000 | 4,568 |
Interest-bearing deposits | $129,017,000 | 3,049 |
Retail deposits | $130,699,000 | 3,408 |
Estimated insured deposits | $128,545,000 | 3,105 |
IRAs and Keogh plan accounts | $8,708,000 | 1,918 |
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 | $137,218,000 | 3,453 |
Deposits held in domestic offices | $137,218,000 | 3,453 |
Individuals, partnerships, and corporations | $136,336,000 | 3,275 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $883,000 | 4,238 |
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 | $36,480,000 | 3,872 |
Demand deposits | $4,816,000 | 4,597 |
Nontransaction accounts | $100,739,000 | 2,962 |
Money market deposit accounts (MMDAs) | $4,193,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $48,622,000 | 1,944 |
Total time deposits | $47,924,000 | 2,407 |
Total time and savings deposits | $132,403,000 | 2,960 |
Noninterest-bearing deposits | $4,816,000 | 4,600 |
Interest-bearing deposits | $132,402,000 | 3,021 |
Retail deposits | $133,751,000 | 3,391 |
Estimated insured deposits | $130,284,000 | 3,095 |
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 | $139,423,000 | 3,424 |
Deposits held in domestic offices | $139,423,000 | 3,424 |
Individuals, partnerships, and corporations | $138,530,000 | 3,233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $893,000 | 4,279 |
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 | $36,968,000 | 3,847 |
Demand deposits | $4,811,000 | 4,631 |
Nontransaction accounts | $102,455,000 | 2,922 |
Money market deposit accounts (MMDAs) | $4,160,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $48,124,000 | 1,906 |
Total time deposits | $50,171,000 | 2,392 |
Total time and savings deposits | $134,612,000 | 2,920 |
Noninterest-bearing deposits | $4,811,000 | 4,637 |
Interest-bearing deposits | $134,612,000 | 2,978 |
Retail deposits | $135,968,000 | 3,361 |
Estimated insured deposits | $129,970,000 | 3,083 |
IRAs and Keogh plan accounts | $11,080,000 | 1,616 |
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 | $139,832,000 | 3,418 |
Deposits held in domestic offices | $139,832,000 | 3,417 |
Individuals, partnerships, and corporations | $138,964,000 | 3,245 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $868,000 | 4,337 |
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 | $35,467,000 | 3,892 |
Demand deposits | $5,177,000 | 4,674 |
Nontransaction accounts | $104,365,000 | 2,927 |
Money market deposit accounts (MMDAs) | $4,147,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $47,621,000 | 1,916 |
Total time deposits | $52,597,000 | 2,379 |
Total time and savings deposits | $134,655,000 | 2,934 |
Noninterest-bearing deposits | $5,177,000 | 4,681 |
Interest-bearing deposits | $134,655,000 | 2,993 |
Retail deposits | $136,388,000 | 3,352 |
Estimated insured deposits | $132,409,000 | 3,075 |
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 | $139,056,000 | 3,432 |
Deposits held in domestic offices | $139,056,000 | 3,432 |
Individuals, partnerships, and corporations | $138,084,000 | 3,248 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $973,000 | 4,355 |
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 | $34,202,000 | 3,948 |
Demand deposits | $4,488,000 | 4,740 |
Nontransaction accounts | $104,855,000 | 2,914 |
Money market deposit accounts (MMDAs) | $4,193,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $46,713,000 | 1,910 |
Total time deposits | $53,950,000 | 2,378 |
Total time and savings deposits | $134,569,000 | 2,922 |
Noninterest-bearing deposits | $4,488,000 | 4,749 |
Interest-bearing deposits | $134,568,000 | 2,990 |
Retail deposits | $135,643,000 | 3,355 |
Estimated insured deposits | $131,850,000 | 3,089 |
IRAs and Keogh plan accounts | $12,395,000 | 1,531 |
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 | $138,333,000 | 3,440 |
Deposits held in domestic offices | $138,333,000 | 3,440 |
Individuals, partnerships, and corporations | $137,468,000 | 3,242 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $865,000 | 4,384 |
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 | $35,634,000 | 3,916 |
Demand deposits | $3,837,000 | 4,787 |
Nontransaction accounts | $102,699,000 | 2,932 |
Money market deposit accounts (MMDAs) | $4,082,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $44,450,000 | 1,931 |
Total time deposits | $54,168,000 | 2,412 |
Total time and savings deposits | $134,496,000 | 2,915 |
Noninterest-bearing deposits | $3,837,000 | 4,793 |
Interest-bearing deposits | $134,496,000 | 2,973 |
Retail deposits | $134,965,000 | 3,354 |
Estimated insured deposits | $130,217,000 | 3,115 |
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 | $133,323,000 | 3,425 |
Deposits held in domestic offices | $133,323,000 | 3,425 |
Individuals, partnerships, and corporations | $132,436,000 | 3,218 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $887,000 | 4,391 |
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 | $32,114,000 | 3,947 |
Demand deposits | $3,454,000 | 4,808 |
Nontransaction accounts | $101,209,000 | 2,919 |
Money market deposit accounts (MMDAs) | $4,030,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $42,332,000 | 1,905 |
Total time deposits | $54,848,000 | 2,424 |
Total time and savings deposits | $129,869,000 | 2,906 |
Noninterest-bearing deposits | $3,454,000 | 4,823 |
Interest-bearing deposits | $129,869,000 | 2,967 |
Retail deposits | $129,970,000 | 3,342 |
Estimated insured deposits | $126,146,000 | 3,072 |
IRAs and Keogh plan accounts | $13,495,000 | 1,422 |
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 | $132,100,000 | 3,386 |
Deposits held in domestic offices | $132,100,000 | 3,385 |
Individuals, partnerships, and corporations | $131,001,000 | 3,189 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,099,000 | 4,375 |
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 | $31,038,000 | 3,926 |
Demand deposits | $4,517,000 | 4,785 |
Nontransaction accounts | $101,062,000 | 2,896 |
Money market deposit accounts (MMDAs) | $3,727,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $42,447,000 | 1,857 |
Total time deposits | $54,887,000 | 2,466 |
Total time and savings deposits | $127,583,000 | 2,907 |
Noninterest-bearing deposits | $4,517,000 | 4,799 |
Interest-bearing deposits | $127,583,000 | 2,961 |
Retail deposits | $128,737,000 | 3,305 |
Estimated insured deposits | $125,087,000 | 3,064 |
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 | $132,165,000 | 3,363 |
Deposits held in domestic offices | $132,165,000 | 3,362 |
Individuals, partnerships, and corporations | $131,199,000 | 3,182 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $967,000 | 4,435 |
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 | $29,327,000 | 4,000 |
Demand deposits | $4,249,000 | 4,827 |
Nontransaction accounts | $102,839,000 | 2,846 |
Money market deposit accounts (MMDAs) | $4,111,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $43,296,000 | 1,809 |
Total time deposits | $55,433,000 | 2,504 |
Total time and savings deposits | $127,917,000 | 2,896 |
Noninterest-bearing deposits | $4,249,000 | 4,835 |
Interest-bearing deposits | $127,916,000 | 2,947 |
Retail deposits | $129,078,000 | 3,268 |
Estimated insured deposits | $124,692,000 | 3,064 |
IRAs and Keogh plan accounts | $14,090,000 | 1,366 |
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 | $132,500,000 | 3,253 |
Deposits held in domestic offices | $132,500,000 | 3,253 |
Individuals, partnerships, and corporations | $131,326,000 | 3,047 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,174,000 | 4,417 |
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 | $27,566,000 | 3,894 |
Demand deposits | $3,076,000 | 4,907 |
Nontransaction accounts | $104,934,000 | 2,796 |
Money market deposit accounts (MMDAs) | $4,296,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $44,729,000 | 1,696 |
Total time deposits | $55,910,000 | 2,536 |
Total time and savings deposits | $129,424,000 | 2,816 |
Noninterest-bearing deposits | $3,076,000 | 4,917 |
Interest-bearing deposits | $129,424,000 | 2,863 |
Retail deposits | $129,428,000 | 3,135 |
Estimated insured deposits | $122,180,000 | 3,001 |
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 | $128,079,000 | 3,320 |
Deposits held in domestic offices | $128,079,000 | 3,319 |
Individuals, partnerships, and corporations | $126,916,000 | 3,111 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,163,000 | 4,463 |
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 | $25,803,000 | 4,033 |
Demand deposits | $2,662,000 | 4,989 |
Nontransaction accounts | $102,276,000 | 2,830 |
Money market deposit accounts (MMDAs) | $5,032,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $41,693,000 | 1,740 |
Total time deposits | $55,551,000 | 2,565 |
Total time and savings deposits | $125,417,000 | 2,879 |
Noninterest-bearing deposits | $2,662,000 | 4,992 |
Interest-bearing deposits | $125,417,000 | 2,921 |
Retail deposits | $125,259,000 | 3,198 |
Estimated insured deposits | $120,138,000 | 3,027 |
IRAs and Keogh plan accounts | $14,364,000 | 1,349 |
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 | $127,143,000 | 3,354 |
Deposits held in domestic offices | $127,143,000 | 3,354 |
Individuals, partnerships, and corporations | $126,121,000 | 3,138 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,021,000 | 4,540 |
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 | $27,075,000 | 3,963 |
Demand deposits | $4,220,000 | 4,951 |
Nontransaction accounts | $100,067,000 | 2,890 |
Money market deposit accounts (MMDAs) | $5,155,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $40,083,000 | 1,777 |
Total time deposits | $54,830,000 | 2,613 |
Total time and savings deposits | $122,922,000 | 2,924 |
Noninterest-bearing deposits | $4,220,000 | 4,968 |
Interest-bearing deposits | $122,923,000 | 2,962 |
Retail deposits | $124,278,000 | 3,229 |
Estimated insured deposits | $120,624,000 | 3,031 |
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 | $126,775,000 | 3,357 |
Deposits held in domestic offices | $126,775,000 | 3,357 |
Individuals, partnerships, and corporations | $125,925,000 | 3,140 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $850,000 | 4,609 |
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 | $26,460,000 | 4,020 |
Demand deposits | $3,415,000 | 5,056 |
Nontransaction accounts | $100,315,000 | 2,888 |
Money market deposit accounts (MMDAs) | $5,266,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $40,864,000 | 1,783 |
Total time deposits | $54,185,000 | 2,623 |
Total time and savings deposits | $123,360,000 | 2,919 |
Noninterest-bearing deposits | $3,415,000 | 5,066 |
Interest-bearing deposits | $123,360,000 | 2,959 |
Retail deposits | $123,891,000 | 3,230 |
Estimated insured deposits | $121,766,000 | 3,027 |
IRAs and Keogh plan accounts | $14,922,000 | 1,325 |
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 | $128,641,000 | 3,367 |
Deposits held in domestic offices | $128,641,000 | 3,367 |
Individuals, partnerships, and corporations | $127,463,000 | 3,156 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,178,000 | 4,597 |
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 | $26,854,000 | 4,057 |
Demand deposits | $3,581,000 | 5,099 |
Nontransaction accounts | $101,787,000 | 2,884 |
Money market deposit accounts (MMDAs) | $5,230,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $41,787,000 | 1,783 |
Total time deposits | $54,771,000 | 2,602 |
Total time and savings deposits | $125,060,000 | 2,940 |
Noninterest-bearing deposits | $3,580,000 | 5,110 |
Interest-bearing deposits | $125,061,000 | 2,981 |
Retail deposits | $126,052,000 | 3,243 |
Estimated insured deposits | $123,446,000 | 3,033 |
IRAs and Keogh plan accounts | $15,163,000 | 1,314 |
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 | $126,177,000 | 3,407 |
Deposits held in domestic offices | $126,177,000 | 3,406 |
Individuals, partnerships, and corporations | $125,023,000 | 3,202 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,154,000 | 4,628 |
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 | $25,694,000 | 4,167 |
Demand deposits | $2,892,000 | 5,191 |
Nontransaction accounts | $100,483,000 | 2,896 |
Money market deposit accounts (MMDAs) | $5,625,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $40,634,000 | 1,801 |
Total time deposits | $54,226,000 | 2,587 |
Total time and savings deposits | $123,285,000 | 2,951 |
Noninterest-bearing deposits | $2,892,000 | 5,203 |
Interest-bearing deposits | $123,285,000 | 2,997 |
Retail deposits | $124,441,000 | 3,260 |
Estimated insured deposits | $122,040,000 | 3,052 |
IRAs and Keogh plan accounts | $14,883,000 | 1,340 |
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 | $126,324,000 | 3,417 |
Deposits held in domestic offices | $126,324,000 | 3,417 |
Individuals, partnerships, and corporations | $124,956,000 | 3,195 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,368,000 | 4,615 |
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 | $24,662,000 | 4,201 |
Demand deposits | $4,006,000 | 5,162 |
Nontransaction accounts | $101,662,000 | 2,899 |
Money market deposit accounts (MMDAs) | $5,743,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $41,145,000 | 1,800 |
Total time deposits | $54,773,000 | 2,569 |
Total time and savings deposits | $122,318,000 | 2,982 |
Noninterest-bearing deposits | $4,006,000 | 5,162 |
Interest-bearing deposits | $122,318,000 | 3,016 |
Retail deposits | $123,787,000 | 3,280 |
Estimated insured deposits | $121,920,000 | 3,056 |
IRAs and Keogh plan accounts | $15,167,000 | 1,347 |
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 | $128,371,000 | 3,413 |
Deposits held in domestic offices | $128,371,000 | 3,413 |
Individuals, partnerships, and corporations | $127,196,000 | 3,183 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,175,000 | 4,699 |
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 | $25,645,000 | 4,218 |
Demand deposits | $3,772,000 | 5,242 |
Nontransaction accounts | $102,726,000 | 2,877 |
Money market deposit accounts (MMDAs) | $5,214,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $42,254,000 | 1,781 |
Total time deposits | $55,259,000 | 2,556 |
Total time and savings deposits | $124,599,000 | 2,960 |
Noninterest-bearing deposits | $3,771,000 | 5,247 |
Interest-bearing deposits | $124,600,000 | 2,994 |
Retail deposits | $125,836,000 | 3,270 |
Estimated insured deposits | $123,159,000 | 3,071 |
IRAs and Keogh plan accounts | $15,539,000 | 1,324 |
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 | $130,136,000 | 3,422 |
Deposits held in domestic offices | $130,136,000 | 3,422 |
Individuals, partnerships, and corporations | $128,959,000 | 3,205 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,178,000 | 4,723 |
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 | $26,904,000 | 4,194 |
Demand deposits | $3,873,000 | 5,296 |
Nontransaction accounts | $103,233,000 | 2,911 |
Money market deposit accounts (MMDAs) | $5,900,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $41,468,000 | 1,815 |
Total time deposits | $55,865,000 | 2,546 |
Total time and savings deposits | $126,264,000 | 2,967 |
Noninterest-bearing deposits | $3,873,000 | 5,300 |
Interest-bearing deposits | $126,263,000 | 3,004 |
Retail deposits | $127,600,000 | 3,278 |
Estimated insured deposits | $125,789,000 | 3,065 |
IRAs and Keogh plan accounts | $15,981,000 | 1,304 |
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 | $128,105,000 | 3,462 |
Deposits held in domestic offices | $128,105,000 | 3,462 |
Individuals, partnerships, and corporations | $126,510,000 | 3,260 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,595,000 | 4,678 |
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 | $24,518,000 | 4,400 |
Demand deposits | $2,877,000 | 5,439 |
Nontransaction accounts | $103,587,000 | 2,913 |
Money market deposit accounts (MMDAs) | $6,107,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $41,156,000 | 1,809 |
Total time deposits | $56,324,000 | 2,551 |
Total time and savings deposits | $125,228,000 | 2,997 |
Noninterest-bearing deposits | $2,877,000 | 5,449 |
Interest-bearing deposits | $125,228,000 | 3,027 |
Retail deposits | $125,574,000 | 3,341 |
Estimated insured deposits | $123,910,000 | 3,114 |
IRAs and Keogh plan accounts | $16,463,000 | 1,279 |
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 | $130,889,000 | 3,439 |
Deposits held in domestic offices | $130,889,000 | 3,439 |
Individuals, partnerships, and corporations | $129,560,000 | 3,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,329,000 | 4,789 |
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 | $25,276,000 | 4,306 |
Demand deposits | $4,054,000 | 5,375 |
Nontransaction accounts | $105,613,000 | 2,924 |
Money market deposit accounts (MMDAs) | $6,231,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $42,048,000 | 1,802 |
Total time deposits | $57,335,000 | 2,544 |
Total time and savings deposits | $126,835,000 | 2,998 |
Noninterest-bearing deposits | $4,054,000 | 5,386 |
Interest-bearing deposits | $126,835,000 | 3,026 |
Retail deposits | $128,893,000 | 3,290 |
Estimated insured deposits | $126,601,000 | 3,094 |
IRAs and Keogh plan accounts | $17,130,000 | 1,260 |
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 | $130,372,000 | 3,459 |
Deposits held in domestic offices | $130,372,000 | 3,459 |
Individuals, partnerships, and corporations | $129,144,000 | 3,247 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,228,000 | 4,860 |
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 | $24,505,000 | 4,413 |
Demand deposits | $3,379,000 | 5,506 |
Nontransaction accounts | $105,867,000 | 2,937 |
Money market deposit accounts (MMDAs) | $6,354,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $41,761,000 | 1,821 |
Total time deposits | $57,752,000 | 2,560 |
Total time and savings deposits | $126,993,000 | 3,013 |
Noninterest-bearing deposits | $3,379,000 | 5,516 |
Interest-bearing deposits | $126,993,000 | 3,026 |
Retail deposits | $128,377,000 | 3,303 |
Estimated insured deposits | $126,433,000 | 3,114 |
IRAs and Keogh plan accounts | $17,453,000 | 1,249 |
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 | $131,674,000 | 3,477 |
Deposits held in domestic offices | $131,674,000 | 3,477 |
Individuals, partnerships, and corporations | $130,484,000 | 3,265 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,190,000 | 4,903 |
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 | $25,450,000 | 4,375 |
Demand deposits | $2,934,000 | 5,596 |
Nontransaction accounts | $106,224,000 | 2,966 |
Money market deposit accounts (MMDAs) | $6,415,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $40,904,000 | 1,844 |
Total time deposits | $58,905,000 | 2,535 |
Total time and savings deposits | $128,740,000 | 3,015 |
Noninterest-bearing deposits | $2,934,000 | 5,608 |
Interest-bearing deposits | $128,740,000 | 3,045 |
Retail deposits | $130,079,000 | 3,322 |
Estimated insured deposits | $127,859,000 | 3,105 |
IRAs and Keogh plan accounts | $17,327,000 | 1,268 |
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 | $131,707,000 | 3,476 |
Deposits held in domestic offices | $131,707,000 | 3,476 |
Individuals, partnerships, and corporations | $130,026,000 | 3,254 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,681,000 | 4,803 |
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 | $24,278,000 | 4,484 |
Demand deposits | $2,899,000 | 5,657 |
Nontransaction accounts | $107,429,000 | 2,924 |
Money market deposit accounts (MMDAs) | $6,245,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $41,397,000 | 1,802 |
Total time deposits | $59,787,000 | 2,515 |
Total time and savings deposits | $128,808,000 | 3,014 |
Noninterest-bearing deposits | $2,899,000 | 5,664 |
Interest-bearing deposits | $128,808,000 | 3,037 |
Retail deposits | $130,110,000 | 3,321 |
Estimated insured deposits | $127,485,000 | 3,103 |
IRAs and Keogh plan accounts | $17,281,000 | 1,282 |
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 | $134,179,000 | 3,421 |
Deposits held in domestic offices | $134,179,000 | 3,421 |
Individuals, partnerships, and corporations | $132,201,000 | 3,221 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,978,000 | 4,758 |
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 | $24,268,000 | 4,429 |
Demand deposits | $3,390,000 | 5,654 |
Nontransaction accounts | $109,911,000 | 2,882 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $42,292,000 | 1,779 |
Total time deposits | $61,239,000 | 2,503 |
Total time and savings deposits | $130,789,000 | 2,972 |
Noninterest-bearing deposits | $3,390,000 | 5,665 |
Interest-bearing deposits | $130,789,000 | 2,990 |
Retail deposits | $132,881,000 | 3,270 |
Estimated insured deposits | $128,683,000 | 3,078 |
IRAs and Keogh plan accounts | $17,906,000 | 1,259 |
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 | $138,472,000 | 3,371 |
Deposits held in domestic offices | $138,472,000 | 3,371 |
Individuals, partnerships, and corporations | $136,493,000 | 3,146 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,979,000 | 4,805 |
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 | $24,440,000 | 4,437 |
Demand deposits | $3,312,000 | 5,732 |
Nontransaction accounts | $114,032,000 | 2,816 |
Money market deposit accounts (MMDAs) | $6,541,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $43,522,000 | 1,756 |
Total time deposits | $63,969,000 | 2,444 |
Total time and savings deposits | $135,160,000 | 2,939 |
Noninterest-bearing deposits | $3,312,000 | 5,748 |
Interest-bearing deposits | $135,160,000 | 2,956 |
Retail deposits | $136,887,000 | 3,201 |
Estimated insured deposits | $132,586,000 | 3,035 |
IRAs and Keogh plan accounts | $18,259,000 | 1,244 |
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 | $140,059,000 | 3,363 |
Deposits held in domestic offices | $140,059,000 | 3,363 |
Individuals, partnerships, and corporations | $137,557,000 | 3,147 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,502,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,547,000 | 4,395 |
Demand deposits | $2,702,000 | 5,856 |
Nontransaction accounts | $114,512,000 | 2,824 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $42,462,000 | 1,781 |
Total time deposits | $65,671,000 | 2,410 |
Total time and savings deposits | $137,357,000 | 2,916 |
Noninterest-bearing deposits | $2,702,000 | 5,867 |
Interest-bearing deposits | $137,357,000 | 2,932 |
Retail deposits | $138,473,000 | 3,197 |
Estimated insured deposits | $135,303,000 | 2,990 |
IRAs and Keogh plan accounts | $18,342,000 | 1,254 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,211,000 | 4,299 |
Deposits held in domestic offices | $92,211,000 | 4,299 |
Individuals, partnerships, and corporations | $90,579,000 | 4,046 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,632,000 | 4,950 |
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 | $16,193,000 | 5,199 |
Demand deposits | $1,171,000 | 6,013 |
Nontransaction accounts | $76,018,000 | 3,648 |
Money market deposit accounts (MMDAs) | $1,608,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $31,956,000 | 2,082 |
Total time deposits | $42,454,000 | 3,345 |
Total time and savings deposits | $91,040,000 | 3,760 |
Noninterest-bearing deposits | $1,174,000 | 6,018 |
Interest-bearing deposits | $91,037,000 | 3,784 |
Retail deposits | $90,872,000 | 4,150 |
Estimated insured deposits | $85,884,000 | 4,028 |
IRAs and Keogh plan accounts | $14,407,000 | 1,604 |
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 | $91,265,000 | 4,328 |
Deposits held in domestic offices | $91,265,000 | 4,327 |
Individuals, partnerships, and corporations | $89,643,000 | 4,080 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,622,000 | 5,015 |
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 | $16,556,000 | 5,155 |
Demand deposits | $1,933,000 | 6,040 |
Nontransaction accounts | $74,709,000 | 3,757 |
Money market deposit accounts (MMDAs) | $1,759,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $29,398,000 | 2,176 |
Total time deposits | $43,551,000 | 3,357 |
Total time and savings deposits | $89,332,000 | 3,833 |
Noninterest-bearing deposits | $1,947,000 | 6,053 |
Interest-bearing deposits | $89,318,000 | 3,849 |
Retail deposits | $89,924,000 | 4,182 |
Estimated insured deposits | $87,483,000 | 4,004 |
IRAs and Keogh plan accounts | $14,973,000 | 1,568 |
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 | $95,081,000 | 4,274 |
Deposits held in domestic offices | $95,081,000 | 4,273 |
Individuals, partnerships, and corporations | $93,466,000 | 4,034 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,615,000 | 5,050 |
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 | $18,583,000 | 5,033 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $76,498,000 | 3,742 |
Money market deposit accounts (MMDAs) | $2,221,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $29,438,000 | 2,189 |
Total time deposits | $44,839,000 | 3,316 |
Total time and savings deposits | $95,081,000 | 3,709 |
Noninterest-bearing deposits | $1,942,000 | 6,122 |
Interest-bearing deposits | $93,139,000 | 3,775 |
Retail deposits | $93,237,000 | 4,137 |
Estimated insured deposits | $89,381,000 | 3,986 |
IRAs and Keogh plan accounts | $14,980,000 | 1,586 |
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 | $95,115,000 | 4,326 |
Deposits held in domestic offices | $95,115,000 | 4,326 |
Individuals, partnerships, and corporations | $93,491,000 | 4,086 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,624,000 | 5,090 |
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 | $16,991,000 | 5,231 |
Demand deposits | $1,803,000 | 6,184 |
Nontransaction accounts | $78,124,000 | 3,724 |
Money market deposit accounts (MMDAs) | $2,324,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $29,065,000 | 2,212 |
Total time deposits | $46,736,000 | 3,248 |
Total time and savings deposits | $93,312,000 | 3,799 |
Noninterest-bearing deposits | $1,512,000 | 6,221 |
Interest-bearing deposits | $93,603,000 | 3,801 |
Retail deposits | $93,159,000 | 4,191 |
Estimated insured deposits | $91,794,000 | 3,977 |
IRAs and Keogh plan accounts | $15,181,000 | 1,594 |
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 | $94,615,000 | 4,369 |
Deposits held in domestic offices | $94,615,000 | 4,369 |
Individuals, partnerships, and corporations | $92,995,000 | 4,116 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,620,000 | 5,152 |
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 | $16,126,000 | 5,366 |
Demand deposits | $1,429,000 | 6,305 |
Nontransaction accounts | $78,489,000 | 3,730 |
Money market deposit accounts (MMDAs) | $2,089,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $28,348,000 | 2,217 |
Total time deposits | $48,053,000 | 3,253 |
Total time and savings deposits | $93,186,000 | 3,825 |
Noninterest-bearing deposits | $1,177,000 | 6,329 |
Interest-bearing deposits | $93,438,000 | 3,825 |
Retail deposits | $92,545,000 | 4,240 |
Estimated insured deposits | $91,406,000 | 3,991 |
IRAs and Keogh plan accounts | $15,414,000 | 1,591 |
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 | $97,097,000 | 4,307 |
Deposits held in domestic offices | $97,097,000 | 4,306 |
Individuals, partnerships, and corporations | $97,017,000 | 4,028 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $80,000 | 5,869 |
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 | $17,305,000 | 5,225 |
Demand deposits | $2,788,000 | 6,245 |
Nontransaction accounts | $79,792,000 | 3,754 |
Money market deposit accounts (MMDAs) | $2,050,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $28,073,000 | 2,220 |
Total time deposits | $49,669,000 | 3,252 |
Total time and savings deposits | $94,309,000 | 3,817 |
Noninterest-bearing deposits | $2,256,000 | 6,323 |
Interest-bearing deposits | $94,841,000 | 3,822 |
Retail deposits | $95,025,000 | 4,164 |
Estimated insured deposits | $93,898,000 | 3,959 |
IRAs and Keogh plan accounts | $16,372,000 | 1,526 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,974,000 | 4,323 |
Deposits held in domestic offices | $97,974,000 | 4,322 |
Individuals, partnerships, and corporations | $97,894,000 | 4,035 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $80,000 | 5,932 |
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 | $16,783,000 | 5,329 |
Demand deposits | $2,108,000 | 6,390 |
Nontransaction accounts | $81,191,000 | 3,742 |
Money market deposit accounts (MMDAs) | $1,993,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $28,648,000 | 2,193 |
Total time deposits | $50,550,000 | 3,254 |
Total time and savings deposits | $95,866,000 | 3,813 |
Noninterest-bearing deposits | $1,828,000 | 6,429 |
Interest-bearing deposits | $96,146,000 | 3,810 |
Retail deposits | $95,901,000 | 4,185 |
Estimated insured deposits | $95,044,000 | 3,962 |
IRAs and Keogh plan accounts | $16,331,000 | 1,546 |
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 | $99,255,000 | 4,344 |
Deposits held in domestic offices | $99,255,000 | 4,343 |
Individuals, partnerships, and corporations | $99,036,000 | 4,062 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $220,000 | 5,905 |
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 | $17,307,000 | 5,341 |
Demand deposits | $1,446,000 | 6,511 |
Nontransaction accounts | $81,949,000 | 3,756 |
Money market deposit accounts (MMDAs) | $1,978,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $28,104,000 | 2,226 |
Total time deposits | $51,867,000 | 3,233 |
Total time and savings deposits | $97,810,000 | 3,820 |
Noninterest-bearing deposits | $1,446,000 | 6,525 |
Interest-bearing deposits | $97,809,000 | 3,826 |
Retail deposits | $97,167,000 | 4,218 |
Estimated insured deposits | $96,767,000 | 3,958 |
IRAs and Keogh plan accounts | $16,712,000 | 1,536 |
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 | $97,372,000 | 4,411 |
Deposits held in domestic offices | $97,372,000 | 4,410 |
Individuals, partnerships, and corporations | $97,152,000 | 4,109 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $220,000 | 5,946 |
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 | $16,181,000 | 5,456 |
Demand deposits | $1,042,000 | 6,609 |
Nontransaction accounts | $81,191,000 | 3,789 |
Money market deposit accounts (MMDAs) | $2,167,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 2,271 |
Total time deposits | $52,619,000 | 3,248 |
Total time and savings deposits | $96,330,000 | 3,858 |
Noninterest-bearing deposits | $1,045,000 | 6,625 |
Interest-bearing deposits | $96,327,000 | 3,857 |
Retail deposits | $95,283,000 | 4,263 |
Estimated insured deposits | $94,714,000 | 4,018 |
IRAs and Keogh plan accounts | $16,976,000 | 1,535 |
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 | $98,138,000 | 4,401 |
Deposits held in domestic offices | $98,138,000 | 4,400 |
Individuals, partnerships, and corporations | $97,918,000 | 4,118 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $220,000 | 6,001 |
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 | $16,296,000 | 5,427 |
Demand deposits | $1,994,000 | 6,603 |
Nontransaction accounts | $81,842,000 | 3,823 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 2,330 |
Total time deposits | $54,542,000 | 3,228 |
Total time and savings deposits | $96,144,000 | 3,881 |
Noninterest-bearing deposits | $2,007,000 | 6,622 |
Interest-bearing deposits | $96,131,000 | 3,883 |
Retail deposits | $95,733,000 | 4,249 |
Estimated insured deposits | $95,821,000 | 4,015 |
IRAs and Keogh plan accounts | $18,040,000 | 1,471 |
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 | $100,217,000 | 4,374 |
Deposits held in domestic offices | $100,217,000 | 4,373 |
Individuals, partnerships, and corporations | $99,996,000 | 4,080 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $220,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 5,335 |
Demand deposits | $2,264,000 | 6,627 |
Nontransaction accounts | $82,833,000 | 3,823 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $25,751,000 | 2,304 |
Total time deposits | $55,152,000 | 3,242 |
Total time and savings deposits | $97,952,000 | 3,885 |
Noninterest-bearing deposits | $2,274,000 | 6,643 |
Interest-bearing deposits | $97,943,000 | 3,876 |
Retail deposits | $98,066,000 | 4,190 |
Estimated insured deposits | $97,161,000 | 4,007 |
IRAs and Keogh plan accounts | $18,218,000 | 1,465 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,205,000 | 4,407 |
Deposits held in domestic offices | $101,205,000 | 4,406 |
Individuals, partnerships, and corporations | $100,986,000 | 4,131 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $220,000 | 6,091 |
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 | $16,895,000 | 5,470 |
Demand deposits | $1,409,000 | 6,786 |
Nontransaction accounts | $84,311,000 | 3,829 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $25,670,000 | 2,328 |
Total time deposits | $56,399,000 | 3,245 |
Total time and savings deposits | $99,797,000 | 3,901 |
Noninterest-bearing deposits | $1,420,000 | 6,806 |
Interest-bearing deposits | $99,785,000 | 3,896 |
Retail deposits | $98,756,000 | 4,257 |
Estimated insured deposits | $98,524,000 | 4,023 |
IRAs and Keogh plan accounts | $18,030,000 | 1,490 |
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 | $101,182,000 | 4,424 |
Deposits held in domestic offices | $101,182,000 | 4,422 |
Individuals, partnerships, and corporations | $100,705,000 | 4,149 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $477,000 | 5,968 |
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 | $16,690,000 | 5,525 |
Demand deposits | $1,607,000 | 6,824 |
Nontransaction accounts | $84,492,000 | 3,824 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 2,317 |
Total time deposits | $57,094,000 | 3,265 |
Total time and savings deposits | $99,575,000 | 3,875 |
Noninterest-bearing deposits | $1,614,000 | 6,841 |
Interest-bearing deposits | $99,568,000 | 3,869 |
Retail deposits | $98,478,000 | 4,265 |
Estimated insured deposits | $97,583,000 | 4,172 |
IRAs and Keogh plan accounts | $17,924,000 | 1,506 |
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 | $99,996,000 | 4,431 |
Deposits held in domestic offices | $99,996,000 | 4,431 |
Individuals, partnerships, and corporations | $99,520,000 | 4,180 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $476,000 | 6,009 |
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 | $14,957,000 | 5,645 |
Demand deposits | $1,666,000 | 6,902 |
Nontransaction accounts | $85,039,000 | 3,855 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $24,415,000 | 2,317 |
Total time deposits | $58,358,000 | 3,294 |
Total time and savings deposits | $98,330,000 | 3,953 |
Noninterest-bearing deposits | $1,685,000 | 6,923 |
Interest-bearing deposits | $98,311,000 | 3,948 |
Retail deposits | $97,025,000 | 4,279 |
Estimated insured deposits | $97,590,000 | 4,182 |
IRAs and Keogh plan accounts | $18,395,000 | 1,499 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,830,000 | 4,378 |
Deposits held in domestic offices | $102,830,000 | 4,376 |
Individuals, partnerships, and corporations | $102,395,000 | 4,109 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $435,000 | 6,070 |
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 | $14,558,000 | 5,700 |
Demand deposits | $1,923,000 | 6,933 |
Nontransaction accounts | $88,272,000 | 3,799 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $25,156,000 | 2,270 |
Total time deposits | $60,877,000 | 3,255 |
Total time and savings deposits | $100,907,000 | 3,910 |
Noninterest-bearing deposits | $1,938,000 | 6,955 |
Interest-bearing deposits | $100,892,000 | 3,900 |
Retail deposits | $99,866,000 | 4,226 |
Estimated insured deposits | $100,257,000 | 4,121 |
IRAs and Keogh plan accounts | $18,347,000 | 1,517 |
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 | $104,362,000 | 4,390 |
Deposits held in domestic offices | $104,362,000 | 4,388 |
Individuals, partnerships, and corporations | $103,928,000 | 4,106 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $434,000 | 6,109 |
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 | $15,001,000 | 5,707 |
Demand deposits | $295,000 | 7,142 |
Nontransaction accounts | $89,361,000 | 3,815 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $24,919,000 | 2,272 |
Total time deposits | $62,464,000 | 3,262 |
Total time and savings deposits | $104,067,000 | 3,876 |
Noninterest-bearing deposits | $1,698,000 | 7,035 |
Interest-bearing deposits | $102,664,000 | 3,908 |
Retail deposits | $101,603,000 | 4,224 |
Estimated insured deposits | $101,959,000 | 4,124 |
IRAs and Keogh plan accounts | $18,380,000 | 1,524 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,178,000 | 4,414 |
Deposits held in domestic offices | $102,178,000 | 4,412 |
Individuals, partnerships, and corporations | $102,178,000 | 4,128 |
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 | $13,260,000 | 5,890 |
Demand deposits | $855,000 | 7,123 |
Nontransaction accounts | $88,918,000 | 3,813 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $23,547,000 | 2,276 |
Total time deposits | $63,401,000 | 3,273 |
Total time and savings deposits | $88,918,000 | 4,248 |
Noninterest-bearing deposits | $855,000 | 7,141 |
Interest-bearing deposits | $101,323,000 | 3,913 |
Retail deposits | $99,423,000 | 4,248 |
Estimated insured deposits | $99,741,000 | 4,150 |
IRAs and Keogh plan accounts | $18,320,000 | 1,525 |
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 | $104,837,000 | 4,365 |
Deposits held in domestic offices | $104,837,000 | 4,363 |
Individuals, partnerships, and corporations | $104,838,000 | 4,073 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,011,000 | 5,743 |
Demand deposits | $645,000 | 7,208 |
Nontransaction accounts | $90,827,000 | 3,800 |
Money market deposit accounts (MMDAs) | $1,960,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $23,400,000 | 2,276 |
Total time deposits | $65,467,000 | 3,269 |
Total time and savings deposits | $90,827,000 | 4,204 |
Noninterest-bearing deposits | $645,000 | 7,231 |
Interest-bearing deposits | $104,192,000 | 3,860 |
Retail deposits | $101,416,000 | 4,182 |
Estimated insured deposits | $102,634,000 | 4,070 |
IRAs and Keogh plan accounts | $18,440,000 | 1,536 |
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 | $105,877,000 | 4,333 |
Deposits held in domestic offices | $105,877,000 | 4,331 |
Individuals, partnerships, and corporations | $105,878,000 | 4,060 |
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 | $13,924,000 | 5,743 |
Demand deposits | $676,000 | 7,282 |
Nontransaction accounts | $91,954,000 | 3,796 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $22,711,000 | 2,313 |
Total time deposits | $67,147,000 | 3,266 |
Total time and savings deposits | $91,954,000 | 4,215 |
Noninterest-bearing deposits | $676,000 | 7,306 |
Interest-bearing deposits | $105,201,000 | 3,873 |
Retail deposits | $102,711,000 | 4,151 |
Estimated insured deposits | $104,137,000 | 4,046 |
IRAs and Keogh plan accounts | $18,482,000 | 1,536 |
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 | $103,593,000 | 4,438 |
Deposits held in domestic offices | $103,593,000 | 4,435 |
Individuals, partnerships, and corporations | $103,594,000 | 4,135 |
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 | $12,424,000 | 6,027 |
Demand deposits | $535,000 | 7,345 |
Nontransaction accounts | $91,170,000 | 3,885 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $21,959,000 | 2,361 |
Total time deposits | $66,569,000 | 3,335 |
Total time and savings deposits | $91,170,000 | 4,296 |
Noninterest-bearing deposits | $535,000 | 7,370 |
Interest-bearing deposits | $103,058,000 | 3,990 |
Retail deposits | $100,426,000 | 4,252 |
Estimated insured deposits | $102,145,000 | 4,139 |
IRAs and Keogh plan accounts | $18,685,000 | 1,525 |
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 | $102,562,000 | 4,465 |
Deposits held in domestic offices | $102,562,000 | 4,462 |
Individuals, partnerships, and corporations | $102,562,000 | 4,175 |
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 | $12,039,000 | 6,082 |
Demand deposits | $833,000 | 7,392 |
Nontransaction accounts | $90,523,000 | 3,910 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $21,013,000 | 2,365 |
Total time deposits | $67,148,000 | 3,383 |
Total time and savings deposits | $90,523,000 | 4,322 |
Noninterest-bearing deposits | $833,000 | 7,417 |
Interest-bearing deposits | $101,729,000 | 4,017 |
Retail deposits | $99,657,000 | 4,255 |
Estimated insured deposits | $101,136,000 | 4,160 |
IRAs and Keogh plan accounts | $18,642,000 | 1,536 |
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 | $103,102,000 | 4,474 |
Deposits held in domestic offices | $103,102,000 | 4,471 |
Individuals, partnerships, and corporations | $103,101,000 | 4,194 |
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 | $12,063,000 | 6,043 |
Demand deposits | $862,000 | 7,481 |
Nontransaction accounts | $91,038,000 | 3,982 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 2,390 |
Total time deposits | $67,715,000 | 3,467 |
Total time and savings deposits | $91,038,000 | 4,365 |
Noninterest-bearing deposits | $862,000 | 7,503 |
Interest-bearing deposits | $102,240,000 | 4,048 |
Retail deposits | $100,834,000 | 4,246 |
Estimated insured deposits | $101,694,000 | 4,096 |
IRAs and Keogh plan accounts | $19,235,000 | 1,515 |
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 | $102,784,000 | 4,510 |
Deposits held in domestic offices | $102,784,000 | 4,508 |
Individuals, partnerships, and corporations | $102,785,000 | 4,222 |
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 | $12,218,000 | 6,001 |
Demand deposits | $789,000 | 7,559 |
Nontransaction accounts | $90,567,000 | 4,007 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,406 |
Total time deposits | $67,479,000 | 3,527 |
Total time and savings deposits | $90,567,000 | 4,406 |
Noninterest-bearing deposits | $789,000 | 7,584 |
Interest-bearing deposits | $101,995,000 | 4,074 |
Retail deposits | $100,561,000 | 4,261 |
Estimated insured deposits | $101,781,000 | 4,118 |
IRAs and Keogh plan accounts | $19,025,000 | 1,527 |
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 | $103,158,000 | 4,550 |
Deposits held in domestic offices | $103,158,000 | 4,548 |
Individuals, partnerships, and corporations | $103,159,000 | 4,255 |
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 | $12,630,000 | 5,979 |
Demand deposits | $527,000 | 7,692 |
Nontransaction accounts | $90,529,000 | 4,063 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 2,364 |
Total time deposits | $67,134,000 | 3,633 |
Total time and savings deposits | $90,529,000 | 4,478 |
Noninterest-bearing deposits | $527,000 | 7,719 |
Interest-bearing deposits | $102,631,000 | 4,129 |
Retail deposits | $100,936,000 | 4,275 |
Estimated insured deposits | $101,304,000 | 4,169 |
IRAs and Keogh plan accounts | $18,873,000 | 1,552 |
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 | $103,017,000 | 4,535 |
Deposits held in domestic offices | $103,017,000 | 4,534 |
Individuals, partnerships, and corporations | $103,018,000 | 4,249 |
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 | $11,686,000 | 6,244 |
Demand deposits | $878,000 | 7,707 |
Nontransaction accounts | $91,332,000 | 4,017 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $20,252,000 | 2,387 |
Total time deposits | $68,849,000 | 3,575 |
Total time and savings deposits | $91,332,000 | 4,398 |
Noninterest-bearing deposits | $878,000 | 7,730 |
Interest-bearing deposits | $102,139,000 | 4,107 |
Retail deposits | $88,215,000 | 4,236 |
Estimated insured deposits | $102,149,000 | 4,131 |
IRAs and Keogh plan accounts | $19,177,000 | 1,516 |
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 | $102,472,000 | 4,538 |
Deposits held in domestic offices | $102,472,000 | 4,536 |
Individuals, partnerships, and corporations | $102,473,000 | 4,239 |
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 | $11,410,000 | 6,156 |
Demand deposits | $284,000 | 7,878 |
Nontransaction accounts | $91,063,000 | 4,037 |
Money market deposit accounts (MMDAs) | $1,924,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,440 |
Total time deposits | $69,834,000 | 3,600 |
Total time and savings deposits | $91,063,000 | 4,403 |
Noninterest-bearing deposits | $284,000 | 7,900 |
Interest-bearing deposits | $102,188,000 | 4,097 |
Retail deposits | $87,080,000 | 4,258 |
Estimated insured deposits | $102,466,000 | 4,134 |
IRAs and Keogh plan accounts | $19,409,000 | 1,492 |
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 | $102,824,000 | 4,537 |
Deposits held in domestic offices | $102,824,000 | 4,534 |
Individuals, partnerships, and corporations | $102,824,000 | 4,240 |
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 | $11,450,000 | 6,203 |
Demand deposits | $319,000 | 7,966 |
Nontransaction accounts | $91,374,000 | 4,033 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $19,521,000 | 2,427 |
Total time deposits | $69,817,000 | 3,643 |
Total time and savings deposits | $91,374,000 | 4,398 |
Noninterest-bearing deposits | $319,000 | 7,993 |
Interest-bearing deposits | $102,505,000 | 4,098 |
Retail deposits | $88,137,000 | 4,252 |
Estimated insured deposits | $98,936,000 | 3,800 |
IRAs and Keogh plan accounts | $19,243,000 | 1,501 |
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 | $102,461,000 | 4,548 |
Deposits held in domestic offices | $102,461,000 | 4,545 |
Individuals, partnerships, and corporations | $102,461,000 | 4,255 |
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 | $10,646,000 | 6,357 |
Demand deposits | $305,000 | 8,021 |
Nontransaction accounts | $91,815,000 | 4,006 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $19,907,000 | 2,392 |
Total time deposits | $69,770,000 | 3,671 |
Total time and savings deposits | $91,815,000 | 4,385 |
Noninterest-bearing deposits | $305,000 | 8,049 |
Interest-bearing deposits | $102,156,000 | 4,115 |
Retail deposits | $87,969,000 | 4,260 |
Estimated insured deposits | $98,528,000 | 3,829 |
IRAs and Keogh plan accounts | $18,944,000 | 1,482 |
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 | $96,728,000 | 4,639 |
Deposits held in domestic offices | $96,728,000 | 4,636 |
Individuals, partnerships, and corporations | $96,727,000 | 4,350 |
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 | $10,060,000 | 6,503 |
Demand deposits | $278,000 | 8,071 |
Nontransaction accounts | $86,667,000 | 4,078 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 2,359 |
Total time deposits | $65,480,000 | 3,765 |
Total time and savings deposits | $86,667,000 | 4,464 |
Noninterest-bearing deposits | $278,000 | 8,097 |
Interest-bearing deposits | $96,450,000 | 4,187 |
Retail deposits | $83,809,000 | 4,331 |
Estimated insured deposits | $93,225,000 | 3,928 |
IRAs and Keogh plan accounts | $18,634,000 | 1,442 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $97,620,000 | 4,596 |
Deposits held in domestic offices | $97,620,000 | 4,592 |
Individuals, partnerships, and corporations | $97,621,000 | 4,296 |
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 | $9,737,000 | 6,552 |
Demand deposits | $262,000 | 8,135 |
Nontransaction accounts | $87,884,000 | 4,033 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $19,913,000 | 2,316 |
Total time deposits | $65,885,000 | 3,706 |
Total time and savings deposits | $87,884,000 | 4,418 |
Noninterest-bearing deposits | $262,000 | 8,166 |
Interest-bearing deposits | $97,358,000 | 4,104 |
Retail deposits | $85,693,000 | 4,272 |
Estimated insured deposits | $94,895,000 | 3,863 |
IRAs and Keogh plan accounts | $18,299,000 | 1,421 |
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 | $99,994,000 | 4,534 |
Deposits held in domestic offices | $99,994,000 | 4,530 |
Individuals, partnerships, and corporations | $99,994,000 | 4,235 |
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 | $10,773,000 | 6,406 |
Demand deposits | $279,000 | 8,191 |
Nontransaction accounts | $89,221,000 | 3,985 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,399 |
Total time deposits | $67,966,000 | 3,586 |
Total time and savings deposits | $89,221,000 | 4,357 |
Noninterest-bearing deposits | $279,000 | 8,221 |
Interest-bearing deposits | $99,715,000 | 4,063 |
Retail deposits | $87,365,000 | 4,229 |
Estimated insured deposits | $95,367,000 | 3,816 |
IRAs and Keogh plan accounts | $18,066,000 | 1,418 |
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 | $101,765,000 | 4,474 |
Deposits held in domestic offices | $101,765,000 | 4,470 |
Individuals, partnerships, and corporations | $101,767,000 | 4,188 |
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 | $10,366,000 | 6,492 |
Demand deposits | $309,000 | 8,216 |
Nontransaction accounts | $91,401,000 | 3,928 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $19,589,000 | 2,336 |
Total time deposits | $69,406,000 | 3,528 |
Total time and savings deposits | $91,401,000 | 4,289 |
Noninterest-bearing deposits | $309,000 | 8,247 |
Interest-bearing deposits | $101,456,000 | 4,024 |
Retail deposits | $89,511,000 | 4,131 |
Estimated insured deposits | $97,359,000 | 3,748 |
IRAs and Keogh plan accounts | $18,309,000 | 1,400 |
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 | $100,897,000 | 4,454 |
Deposits held in domestic offices | $100,897,000 | 4,452 |
Individuals, partnerships, and corporations | $100,896,000 | 4,177 |
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 | $9,933,000 | 6,587 |
Demand deposits | $319,000 | 8,247 |
Nontransaction accounts | $90,963,000 | 3,903 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $18,924,000 | 2,351 |
Total time deposits | $69,883,000 | 3,482 |
Total time and savings deposits | $90,963,000 | 4,249 |
Noninterest-bearing deposits | $319,000 | 8,277 |
Interest-bearing deposits | $100,578,000 | 3,997 |
Retail deposits | $89,071,000 | 4,092 |
Estimated insured deposits | $96,410,000 | 3,721 |
IRAs and Keogh plan accounts | $17,850,000 | 1,424 |
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 | $98,583,000 | 4,485 |
Deposits held in domestic offices | $98,583,000 | 4,482 |
Individuals, partnerships, and corporations | $98,584,000 | 4,221 |
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 | $10,102,000 | 6,484 |
Demand deposits | $766,000 | 8,166 |
Nontransaction accounts | $88,482,000 | 3,978 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $18,992,000 | 2,361 |
Total time deposits | $67,502,000 | 3,562 |
Total time and savings deposits | $88,482,000 | 4,317 |
Noninterest-bearing deposits | $766,000 | 8,196 |
Interest-bearing deposits | $97,817,000 | 4,049 |
Retail deposits | $87,642,000 | 4,119 |
Estimated insured deposits | $94,175,000 | 3,762 |
IRAs and Keogh plan accounts | $18,102,000 | 1,416 |
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 | $101,173,000 | 4,415 |
Deposits held in domestic offices | $101,173,000 | 4,413 |
Individuals, partnerships, and corporations | $101,173,000 | 4,160 |
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 | $11,283,000 | 6,315 |
Demand deposits | $1,832,000 | 7,881 |
Nontransaction accounts | $89,890,000 | 3,914 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $19,263,000 | 2,367 |
Total time deposits | $68,509,000 | 3,505 |
Total time and savings deposits | $89,890,000 | 4,257 |
Noninterest-bearing deposits | $1,832,000 | 7,928 |
Interest-bearing deposits | $99,341,000 | 4,014 |
Retail deposits | $90,788,000 | 4,033 |
Estimated insured deposits | $95,821,000 | 3,746 |
IRAs and Keogh plan accounts | $18,055,000 | 1,419 |
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 | $101,743,000 | 4,411 |
Deposits held in domestic offices | $101,743,000 | 4,409 |
Individuals, partnerships, and corporations | $101,744,000 | 4,147 |
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 | $10,033,000 | 6,629 |
Demand deposits | $226,000 | 8,382 |
Nontransaction accounts | $91,711,000 | 3,867 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $19,751,000 | 2,335 |
Total time deposits | $69,752,000 | 3,429 |
Total time and savings deposits | $91,711,000 | 4,216 |
Noninterest-bearing deposits | $226,000 | 8,418 |
Interest-bearing deposits | $101,517,000 | 3,960 |
Retail deposits | $90,357,000 | 4,070 |
Estimated insured deposits | $97,763,000 | 3,678 |
IRAs and Keogh plan accounts | $18,090,000 | 1,380 |
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 | $100,739,000 | 4,418 |
Deposits held in domestic offices | $100,739,000 | 4,416 |
Individuals, partnerships, and corporations | $100,739,000 | 4,149 |
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 | $10,591,000 | 6,588 |
Demand deposits | $350,000 | 8,372 |
Nontransaction accounts | $90,148,000 | 3,841 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 2,318 |
Total time deposits | $68,373,000 | 3,433 |
Total time and savings deposits | $90,148,000 | 4,210 |
Noninterest-bearing deposits | $350,000 | 8,410 |
Interest-bearing deposits | $100,389,000 | 3,940 |
Retail deposits | $89,481,000 | 4,002 |
Estimated insured deposits | $96,641,000 | 3,661 |
IRAs and Keogh plan accounts | $18,028,000 | 1,361 |
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 | $99,201,000 | 4,410 |
Deposits held in domestic offices | $99,201,000 | 4,406 |
Individuals, partnerships, and corporations | $99,201,000 | 4,149 |
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 | $10,106,000 | 6,637 |
Demand deposits | $176,000 | 8,478 |
Nontransaction accounts | $89,095,000 | 3,840 |
Money market deposit accounts (MMDAs) | $2,134,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $19,662,000 | 2,342 |
Total time deposits | $67,299,000 | 3,418 |
Total time and savings deposits | $89,095,000 | 4,178 |
Noninterest-bearing deposits | $176,000 | 8,511 |
Interest-bearing deposits | $99,025,000 | 3,927 |
Retail deposits | $85,394,000 | 4,103 |
Estimated insured deposits | $94,294,000 | 3,699 |
IRAs and Keogh plan accounts | $18,202,000 | 1,351 |
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 | $100,361,000 | 4,352 |
Deposits held in domestic offices | $100,361,000 | 4,348 |
Individuals, partnerships, and corporations | $100,360,000 | 4,078 |
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 | $9,653,000 | 6,835 |
Demand deposits | $207,000 | 8,498 |
Nontransaction accounts | $90,707,000 | 3,725 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $20,454,000 | 2,336 |
Total time deposits | $68,061,000 | 3,295 |
Total time and savings deposits | $90,707,000 | 4,111 |
Noninterest-bearing deposits | $207,000 | 8,527 |
Interest-bearing deposits | $100,154,000 | 3,869 |
Retail deposits | $87,232,000 | 4,043 |
Estimated insured deposits | $95,832,000 | 3,643 |
IRAs and Keogh plan accounts | $18,275,000 | 1,325 |
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 | $103,422,000 | 4,260 |
Deposits held in domestic offices | $103,422,000 | 4,255 |
Individuals, partnerships, and corporations | $103,424,000 | 3,969 |
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 | $9,928,000 | 6,849 |
Demand deposits | $169,000 | 8,522 |
Nontransaction accounts | $93,496,000 | 3,608 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,336 |
Total time deposits | $70,245,000 | 3,126 |
Total time and savings deposits | $93,496,000 | 4,016 |
Noninterest-bearing deposits | $169,000 | 8,552 |
Interest-bearing deposits | $103,253,000 | 3,763 |
Retail deposits | $90,545,000 | 3,933 |
Estimated insured deposits | $99,246,000 | 3,495 |
IRAs and Keogh plan accounts | $18,286,000 | 1,298 |
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 | $102,315,000 | 4,288 |
Deposits held in domestic offices | $102,315,000 | 4,285 |
Individuals, partnerships, and corporations | $102,317,000 | 3,992 |
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 | $9,328,000 | 7,058 |
Demand deposits | $176,000 | 8,559 |
Nontransaction accounts | $92,989,000 | 3,540 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $20,800,000 | 2,332 |
Total time deposits | $69,744,000 | 3,040 |
Total time and savings deposits | $92,989,000 | 3,985 |
Noninterest-bearing deposits | $176,000 | 8,586 |
Interest-bearing deposits | $102,139,000 | 3,746 |
Retail deposits | $89,903,000 | 3,958 |
Estimated insured deposits | $98,403,000 | 3,495 |
IRAs and Keogh plan accounts | $18,193,000 | 1,282 |
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 | $105,042,000 | 4,124 |
Deposits held in domestic offices | $105,042,000 | 4,119 |
Individuals, partnerships, and corporations | $105,042,000 | 3,853 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,628,000 | 7,136 |
Demand deposits | $185,000 | 8,585 |
Nontransaction accounts | $96,414,000 | 3,393 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $21,298,000 | 2,327 |
Total time deposits | $72,790,000 | 2,862 |
Total time and savings deposits | $96,414,000 | 3,818 |
Noninterest-bearing deposits | $185,000 | 8,608 |
Interest-bearing deposits | $104,857,000 | 3,599 |
Retail deposits | $92,091,000 | 3,828 |
Estimated insured deposits | $100,691,000 | 3,388 |
IRAs and Keogh plan accounts | $18,402,000 | 1,268 |
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 | $109,825,000 | 3,942 |
Deposits held in domestic offices | $109,825,000 | 3,939 |
Individuals, partnerships, and corporations | $109,825,000 | 3,645 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,746,000 | 7,117 |
Demand deposits | $187,000 | 8,594 |
Nontransaction accounts | $101,079,000 | 3,220 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $22,452,000 | 2,247 |
Total time deposits | $76,211,000 | 2,681 |
Total time and savings deposits | $101,079,000 | 3,640 |
Noninterest-bearing deposits | $187,000 | 8,612 |
Interest-bearing deposits | $109,638,000 | 3,433 |
Retail deposits | $96,165,000 | 3,672 |
Estimated insured deposits | $105,065,000 | 3,232 |
IRAs and Keogh plan accounts | $18,158,000 | 1,273 |
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 | $110,670,000 | 3,926 |
Deposits held in domestic offices | $110,670,000 | 3,923 |
Individuals, partnerships, and corporations | $110,670,000 | 3,634 |
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 | $9,541,000 | 7,028 |
Demand deposits | $185,000 | 8,655 |
Nontransaction accounts | $101,129,000 | 3,195 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $22,837,000 | 2,247 |
Total time deposits | $75,698,000 | 2,648 |
Total time and savings deposits | $101,129,000 | 3,657 |
Noninterest-bearing deposits | $185,000 | 8,673 |
Interest-bearing deposits | $110,485,000 | 3,422 |
Retail deposits | $97,363,000 | 3,667 |
Estimated insured deposits | $106,263,000 | 3,205 |
IRAs and Keogh plan accounts | $18,348,000 | 1,245 |
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 | $110,709,000 | 3,909 |
Deposits held in domestic offices | $110,709,000 | 3,905 |
Individuals, partnerships, and corporations | $110,709,000 | 3,604 |
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 | $10,177,000 | 6,950 |
Demand deposits | $180,000 | 8,692 |
Nontransaction accounts | $100,532,000 | 3,181 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 2,277 |
Total time deposits | $75,621,000 | 2,595 |
Total time and savings deposits | $100,532,000 | 3,634 |
Noninterest-bearing deposits | $180,000 | 8,713 |
Interest-bearing deposits | $110,529,000 | 3,373 |
Retail deposits | $97,513,000 | 3,666 |
Estimated insured deposits | $105,813,000 | 3,222 |
IRAs and Keogh plan accounts | $17,955,000 | 1,290 |
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 | $108,668,000 | 3,915 |
Deposits held in domestic offices | $108,668,000 | 3,912 |
Individuals, partnerships, and corporations | $108,668,000 | 3,612 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,908,000 | 6,897 |
Demand deposits | $243,000 | 8,719 |
Nontransaction accounts | $98,760,000 | 3,203 |
Money market deposit accounts (MMDAs) | $2,281,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 2,276 |
Total time deposits | $74,085,000 | 2,619 |
Total time and savings deposits | $98,760,000 | 3,666 |
Noninterest-bearing deposits | $243,000 | 8,740 |
Interest-bearing deposits | $108,425,000 | 3,385 |
Retail deposits | $95,538,000 | 3,700 |
Estimated insured deposits | $103,538,000 | 3,244 |
IRAs and Keogh plan accounts | $18,215,000 | 1,283 |
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 | $109,670,000 | 3,889 |
Deposits held in domestic offices | $109,670,000 | 3,886 |
Individuals, partnerships, and corporations | $109,670,000 | 3,587 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,778,000 | 6,951 |
Demand deposits | $269,000 | 8,775 |
Nontransaction accounts | $99,892,000 | 3,166 |
Money market deposit accounts (MMDAs) | $2,443,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $22,787,000 | 2,253 |
Total time deposits | $74,662,000 | 2,563 |
Total time and savings deposits | $99,892,000 | 3,635 |
Noninterest-bearing deposits | $269,000 | 8,796 |
Interest-bearing deposits | $109,401,000 | 3,377 |
Retail deposits | $97,531,000 | 3,652 |
Estimated insured deposits | $105,631,000 | 3,212 |
IRAs and Keogh plan accounts | $18,120,000 | 1,283 |
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 | $111,270,000 | 3,843 |
Deposits held in domestic offices | $111,270,000 | 3,838 |
Individuals, partnerships, and corporations | $111,270,000 | 3,539 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,849,000 | 6,964 |
Demand deposits | $247,000 | 8,805 |
Nontransaction accounts | $101,421,000 | 3,114 |
Money market deposit accounts (MMDAs) | $2,550,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $22,400,000 | 2,244 |
Total time deposits | $76,471,000 | 2,527 |
Total time and savings deposits | $101,421,000 | 3,572 |
Noninterest-bearing deposits | $247,000 | 8,829 |
Interest-bearing deposits | $111,023,000 | 3,337 |
Retail deposits | $98,986,000 | 3,593 |
Estimated insured deposits | $107,186,000 | 3,176 |
IRAs and Keogh plan accounts | $18,046,000 | 1,291 |
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 | $111,548,000 | 3,804 |
Deposits held in domestic offices | $111,548,000 | 3,801 |
Individuals, partnerships, and corporations | $111,339,000 | 3,530 |
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 | $111,087,000 | 3,319 |
Noninterest-bearing deposits | $647,000 | 8,732 |
Interest-bearing deposits | $110,901,000 | 3,316 |
Retail deposits | $99,970,000 | 3,551 |
Estimated insured deposits | $107,870,000 | 3,149 |
IRAs and Keogh plan accounts | $17,914,000 | 1,314 |
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 | $108,834,000 | 3,879 |
Deposits held in domestic offices | $108,834,000 | 3,876 |
Individuals, partnerships, and corporations | $108,627,000 | 3,587 |
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 | $108,406,000 | 3,373 |
Noninterest-bearing deposits | $506,000 | 8,818 |
Interest-bearing deposits | $108,328,000 | 3,376 |
Retail deposits | $98,499,000 | 3,578 |
Estimated insured deposits | $105,699,000 | 3,228 |
IRAs and Keogh plan accounts | $17,358,000 | 1,397 |
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 | $107,842,000 | 3,894 |
Deposits held in domestic offices | $107,842,000 | 3,891 |
Individuals, partnerships, and corporations | $107,635,000 | 3,617 |
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 | $107,453,000 | 3,393 |
Noninterest-bearing deposits | $659,000 | 8,825 |
Interest-bearing deposits | $107,183,000 | 3,393 |
Retail deposits | $98,204,000 | 3,591 |
Estimated insured deposits | $105,204,000 | 3,256 |
IRAs and Keogh plan accounts | $17,023,000 | 1,421 |
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 | $109,810,000 | 3,801 |
Deposits held in domestic offices | $109,810,000 | 3,798 |
Individuals, partnerships, and corporations | $109,603,000 | 3,519 |
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 | $109,408,000 | 3,315 |
Noninterest-bearing deposits | $894,000 | 8,776 |
Interest-bearing deposits | $108,916,000 | 3,330 |
Retail deposits | $100,299,000 | 3,482 |
Estimated insured deposits | $107,099,000 | 3,198 |
IRAs and Keogh plan accounts | $16,847,000 | 1,407 |
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 | $111,881,000 | 3,673 |
Deposits held in domestic offices | $111,881,000 | 3,670 |
Individuals, partnerships, and corporations | $111,675,000 | 3,413 |
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 | $111,461,000 | 3,206 |
Noninterest-bearing deposits | $683,000 | 8,871 |
Interest-bearing deposits | $111,198,000 | 3,217 |
Retail deposits | $101,568,000 | 3,401 |
Estimated insured deposits | $102,288,000 | 3,271 |
IRAs and Keogh plan accounts | $16,679,000 | 1,392 |
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 | $110,915,000 | 3,597 |
Deposits held in domestic offices | $110,915,000 | 3,591 |
Individuals, partnerships, and corporations | $110,606,000 | 3,324 |
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 | $110,444,000 | 3,099 |
Noninterest-bearing deposits | $693,000 | 9,029 |
Interest-bearing deposits | $110,222,000 | 3,117 |
Retail deposits | $101,832,000 | 3,275 |
Estimated insured deposits | $108,832,000 | 2,990 |
IRAs and Keogh plan accounts | $15,940,000 | 1,405 |
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 | $106,904,000 | 3,569 |
Deposits held in domestic offices | $106,904,000 | 3,565 |
Individuals, partnerships, and corporations | $106,573,000 | 3,306 |
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 | $106,343,000 | 3,102 |
Noninterest-bearing deposits | $781,000 | 9,212 |
Interest-bearing deposits | $106,123,000 | 3,127 |
Retail deposits | $97,989,000 | 3,259 |
Estimated insured deposits | $104,593,000 | 3,061 |
IRAs and Keogh plan accounts | $15,218,000 | 1,435 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $105,646,000 | 3,551 |
Deposits held in domestic offices | $105,646,000 | 3,549 |
Individuals, partnerships, and corporations | $105,180,000 | 3,308 |
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 | $105,014,000 | 3,081 |
Noninterest-bearing deposits | $722,000 | 9,535 |
Interest-bearing deposits | $104,924,000 | 3,107 |
Retail deposits | $96,939,000 | 3,299 |
Estimated insured deposits | $102,039,000 | 3,100 |
IRAs and Keogh plan accounts | $16,195,000 | 1,402 |
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 | $104,619,000 | 3,568 |
Deposits held in domestic offices | $104,619,000 | 3,562 |
Individuals, partnerships, and corporations | $104,181,000 | 3,346 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,134,000 | 3,069 |
Noninterest-bearing deposits | $680,000 | 9,767 |
Interest-bearing deposits | $103,939,000 | 3,094 |
Retail deposits | $98,687,000 | 3,288 |
Estimated insured deposits | $103,287,000 | 3,081 |
IRAs and Keogh plan accounts | $16,704,000 | 1,427 |
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 | $104,672,000 | 3,532 |
Deposits held in domestic offices | $104,672,000 | 3,524 |
Individuals, partnerships, and corporations | $104,027,000 | 3,289 |
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 | $104,005,000 | 3,052 |
Noninterest-bearing deposits | $695,000 | 10,169 |
Interest-bearing deposits | $103,977,000 | 3,079 |
Retail deposits | $99,698,000 | 3,223 |
Estimated insured deposits | $103,098,000 | 3,061 |
IRAs and Keogh plan accounts | $16,433,000 | 1,520 |
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 | $102,339,000 | 3,695 |
Deposits held in domestic offices | $102,339,000 | 3,682 |
Individuals, partnerships, and corporations | $101,771,000 | 3,433 |
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 | $101,568,000 | 3,179 |
Noninterest-bearing deposits | $911,000 | 10,452 |
Interest-bearing deposits | $101,428,000 | 3,216 |
Retail deposits | $97,630,000 | 3,424 |
Estimated insured deposits | $100,830,000 | 3,240 |
IRAs and Keogh plan accounts | $16,494,000 | 1,613 |
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 | $102,625,000 | 3,716 |
Deposits held in domestic offices | $102,625,000 | 3,708 |
Individuals, partnerships, and corporations | $102,082,000 | 3,479 |
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 | $101,957,000 | 3,169 |
Noninterest-bearing deposits | $994,000 | 10,816 |
Interest-bearing deposits | $101,631,000 | 3,223 |
Retail deposits | $98,126,000 | 3,467 |
Estimated insured deposits | $101,125,000 | 3,285 |
IRAs and Keogh plan accounts | $15,967,000 | 1,751 |
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 | $104,447,000 | 3,642 |
Deposits held in domestic offices | $104,447,000 | 3,634 |
Individuals, partnerships, and corporations | $103,925,000 | 3,405 |
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 | $103,735,000 | 3,097 |
Noninterest-bearing deposits | $990,000 | 11,316 |
Interest-bearing deposits | $103,457,000 | 3,141 |
Retail deposits | $100,632,000 | 3,399 |
Estimated insured deposits | $103,132,000 | 3,224 |
IRAs and Keogh plan accounts | $15,292,000 | 1,772 |
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 | $106,707,000 | 3,656 |
Deposits held in domestic offices | $106,707,000 | 3,649 |
Individuals, partnerships, and corporations | $106,504,000 | 3,380 |
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 | $106,421,000 | 3,116 |
Noninterest-bearing deposits | $943,000 | 11,844 |
Interest-bearing deposits | $105,764,000 | 3,211 |
Retail deposits | $103,303,000 | 3,459 |
Estimated insured deposits | $105,903,000 | 3,262 |
IRAs and Keogh plan accounts | $15,538,000 | 1,828 |
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 | $113,585,000 | 3,579 |
Deposits held in domestic offices | $113,585,000 | 3,570 |
Individuals, partnerships, and corporations | $113,585,000 | 3,398 |
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 | $113,531,000 | 3,140 |
Noninterest-bearing deposits | $938,000 | 12,461 |
Interest-bearing deposits | $112,647,000 | 3,149 |
Retail deposits | $109,086,000 | 3,393 |
Estimated insured deposits | $112,386,000 | 3,218 |
IRAs and Keogh plan accounts | $14,612,000 | 2,063 |
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 |