Home > Volunteer Federal Savings Bank > Total Deposits
Volunteer Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $299,367,000 | 2,215 |
Deposits held in domestic offices | $299,367,000 | 2,214 |
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 | $147,894,000 | 1,747 |
Demand deposits | $54,044,000 | 2,438 |
Nontransaction accounts | $151,473,000 | 2,336 |
Money market deposit accounts (MMDAs) | $2,114,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $47,188,000 | 1,635 |
Total time deposits | $102,172,000 | 1,814 |
Total time and savings deposits | $245,323,000 | 2,013 |
Noninterest-bearing deposits | $54,044,000 | 2,422 |
Interest-bearing deposits | $245,323,000 | 2,063 |
Retail deposits | $276,229,000 | 2,122 |
Estimated insured deposits | $261,801,000 | 1,954 |
IRAs and Keogh plan accounts | $12,466,000 | 1,339 |
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 | $300,192,000 | 2,203 |
Deposits held in domestic offices | $300,192,000 | 2,202 |
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 | $159,046,000 | 1,656 |
Demand deposits | $56,397,000 | 2,393 |
Nontransaction accounts | $141,146,000 | 2,430 |
Money market deposit accounts (MMDAs) | $1,415,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $46,681,000 | 1,711 |
Total time deposits | $93,050,000 | 1,856 |
Total time and savings deposits | $243,795,000 | 2,014 |
Noninterest-bearing deposits | $56,397,000 | 2,384 |
Interest-bearing deposits | $243,795,000 | 2,066 |
Retail deposits | $279,412,000 | 2,096 |
Estimated insured deposits | $258,449,000 | 1,957 |
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 | $295,125,000 | 2,231 |
Deposits held in domestic offices | $295,125,000 | 2,229 |
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 | $163,463,000 | 1,624 |
Demand deposits | $54,032,000 | 2,454 |
Nontransaction accounts | $131,662,000 | 2,493 |
Money market deposit accounts (MMDAs) | $1,394,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $49,859,000 | 1,667 |
Total time deposits | $80,411,000 | 1,952 |
Total time and savings deposits | $241,093,000 | 2,009 |
Noninterest-bearing deposits | $54,032,000 | 2,459 |
Interest-bearing deposits | $241,093,000 | 2,067 |
Retail deposits | $278,241,000 | 2,115 |
Estimated insured deposits | $253,772,000 | 1,978 |
IRAs and Keogh plan accounts | $11,242,000 | 1,465 |
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 | $291,351,000 | 2,275 |
Deposits held in domestic offices | $291,351,000 | 2,274 |
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 | $173,971,000 | 1,609 |
Demand deposits | $54,730,000 | 2,516 |
Nontransaction accounts | $117,380,000 | 2,682 |
Money market deposit accounts (MMDAs) | $1,363,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $51,497,000 | 1,722 |
Total time deposits | $64,519,000 | 2,129 |
Total time and savings deposits | $236,621,000 | 2,058 |
Noninterest-bearing deposits | $54,730,000 | 2,520 |
Interest-bearing deposits | $236,621,000 | 2,123 |
Retail deposits | $278,110,000 | 2,174 |
Estimated insured deposits | $244,092,000 | 2,059 |
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 | $288,516,000 | 2,306 |
Deposits held in domestic offices | $288,516,000 | 2,304 |
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 | $184,570,000 | 1,578 |
Demand deposits | $57,491,000 | 2,510 |
Nontransaction accounts | $103,946,000 | 2,844 |
Money market deposit accounts (MMDAs) | $1,384,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $53,894,000 | 1,711 |
Total time deposits | $48,668,000 | 2,362 |
Total time and savings deposits | $231,025,000 | 2,087 |
Noninterest-bearing deposits | $57,491,000 | 2,531 |
Interest-bearing deposits | $231,025,000 | 2,149 |
Retail deposits | $280,132,000 | 2,202 |
Estimated insured deposits | $238,605,000 | 2,084 |
IRAs and Keogh plan accounts | $11,224,000 | 1,498 |
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 | $287,872,000 | 2,332 |
Deposits held in domestic offices | $287,872,000 | 2,331 |
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 | $193,534,000 | 1,536 |
Demand deposits | $57,059,000 | 2,557 |
Nontransaction accounts | $94,339,000 | 2,990 |
Money market deposit accounts (MMDAs) | $1,744,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $57,993,000 | 1,680 |
Total time deposits | $34,602,000 | 2,802 |
Total time and savings deposits | $230,814,000 | 2,105 |
Noninterest-bearing deposits | $57,059,000 | 2,581 |
Interest-bearing deposits | $230,813,000 | 2,163 |
Retail deposits | $283,940,000 | 2,232 |
Estimated insured deposits | $237,204,000 | 2,092 |
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 | $283,777,000 | 2,379 |
Deposits held in domestic offices | $283,777,000 | 2,379 |
Individuals, partnerships, and corporations | $259,837,000 | 2,314 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,940,000 | 2,140 |
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 | $183,689,000 | 1,609 |
Demand deposits | $54,974,000 | 2,628 |
Nontransaction accounts | $100,088,000 | 2,953 |
Money market deposit accounts (MMDAs) | $1,805,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $62,231,000 | 1,632 |
Total time deposits | $36,051,000 | 2,795 |
Total time and savings deposits | $228,803,000 | 2,140 |
Noninterest-bearing deposits | $54,974,000 | 2,649 |
Interest-bearing deposits | $228,803,000 | 2,198 |
Retail deposits | $279,401,000 | 2,288 |
Estimated insured deposits | $238,272,000 | 2,113 |
IRAs and Keogh plan accounts | $10,705,000 | 1,640 |
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 | $272,753,000 | 2,435 |
Deposits held in domestic offices | $272,753,000 | 2,435 |
Individuals, partnerships, and corporations | $249,753,000 | 2,383 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,000,000 | 2,190 |
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 | $175,027,000 | 1,659 |
Demand deposits | $52,981,000 | 2,676 |
Nontransaction accounts | $97,726,000 | 3,002 |
Money market deposit accounts (MMDAs) | $1,935,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $59,474,000 | 1,685 |
Total time deposits | $36,318,000 | 2,824 |
Total time and savings deposits | $219,772,000 | 2,202 |
Noninterest-bearing deposits | $52,981,000 | 2,711 |
Interest-bearing deposits | $219,772,000 | 2,279 |
Retail deposits | $268,626,000 | 2,338 |
Estimated insured deposits | $232,390,000 | 2,171 |
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 | $255,592,000 | 2,521 |
Deposits held in domestic offices | $255,592,000 | 2,521 |
Individuals, partnerships, and corporations | $234,522,000 | 2,455 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,070,000 | 2,300 |
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 | $163,130,000 | 1,693 |
Demand deposits | $52,799,000 | 2,643 |
Nontransaction accounts | $92,462,000 | 3,072 |
Money market deposit accounts (MMDAs) | $1,592,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $53,440,000 | 1,768 |
Total time deposits | $37,430,000 | 2,841 |
Total time and savings deposits | $202,793,000 | 2,317 |
Noninterest-bearing deposits | $52,799,000 | 2,684 |
Interest-bearing deposits | $202,793,000 | 2,391 |
Retail deposits | $251,764,000 | 2,416 |
Estimated insured deposits | $220,194,000 | 2,240 |
IRAs and Keogh plan accounts | $11,231,000 | 1,601 |
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 | $247,267,000 | 2,564 |
Deposits held in domestic offices | $247,267,000 | 2,564 |
Individuals, partnerships, and corporations | $227,462,000 | 2,504 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,804,000 | 2,322 |
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 | $155,204,000 | 1,728 |
Demand deposits | $49,437,000 | 2,687 |
Nontransaction accounts | $92,062,000 | 3,106 |
Money market deposit accounts (MMDAs) | $1,762,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $53,242,000 | 1,765 |
Total time deposits | $37,059,000 | 2,925 |
Total time and savings deposits | $197,829,000 | 2,358 |
Noninterest-bearing deposits | $49,438,000 | 2,752 |
Interest-bearing deposits | $197,829,000 | 2,423 |
Retail deposits | $243,628,000 | 2,462 |
Estimated insured deposits | $214,101,000 | 2,293 |
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 | $234,409,000 | 2,620 |
Deposits held in domestic offices | $234,409,000 | 2,620 |
Individuals, partnerships, and corporations | $215,339,000 | 2,557 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,070,000 | 2,349 |
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 | $144,444,000 | 1,765 |
Demand deposits | $45,988,000 | 2,772 |
Nontransaction accounts | $89,965,000 | 3,130 |
Money market deposit accounts (MMDAs) | $1,584,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $50,352,000 | 1,819 |
Total time deposits | $38,029,000 | 2,935 |
Total time and savings deposits | $188,421,000 | 2,405 |
Noninterest-bearing deposits | $46,002,000 | 2,833 |
Interest-bearing deposits | $188,407,000 | 2,470 |
Retail deposits | $230,779,000 | 2,522 |
Estimated insured deposits | $202,370,000 | 2,375 |
IRAs and Keogh plan accounts | $11,337,000 | 1,637 |
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 | $226,615,000 | 2,652 |
Deposits held in domestic offices | $226,615,000 | 2,652 |
Individuals, partnerships, and corporations | $207,701,000 | 2,604 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,913,000 | 2,343 |
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 | $140,109,000 | 1,743 |
Demand deposits | $46,172,000 | 2,753 |
Nontransaction accounts | $86,505,000 | 3,185 |
Money market deposit accounts (MMDAs) | $1,168,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $47,293,000 | 1,852 |
Total time deposits | $38,045,000 | 2,971 |
Total time and savings deposits | $180,442,000 | 2,463 |
Noninterest-bearing deposits | $46,172,000 | 2,825 |
Interest-bearing deposits | $180,443,000 | 2,528 |
Retail deposits | $224,042,000 | 2,542 |
Estimated insured deposits | $197,790,000 | 2,415 |
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 | $213,710,000 | 2,670 |
Deposits held in domestic offices | $213,710,000 | 2,670 |
Individuals, partnerships, and corporations | $196,163,000 | 2,610 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,546,000 | 2,406 |
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 | $129,791,000 | 1,679 |
Demand deposits | $42,743,000 | 2,699 |
Nontransaction accounts | $83,918,000 | 3,188 |
Money market deposit accounts (MMDAs) | $929,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $43,374,000 | 1,874 |
Total time deposits | $39,616,000 | 2,951 |
Total time and savings deposits | $170,966,000 | 2,494 |
Noninterest-bearing deposits | $42,743,000 | 2,808 |
Interest-bearing deposits | $170,967,000 | 2,551 |
Retail deposits | $211,394,000 | 2,548 |
Estimated insured deposits | $185,424,000 | 2,435 |
IRAs and Keogh plan accounts | $11,043,000 | 1,684 |
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 | $200,331,000 | 2,716 |
Deposits held in domestic offices | $200,331,000 | 2,716 |
Individuals, partnerships, and corporations | $183,129,000 | 2,658 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,202,000 | 2,367 |
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 | $116,871,000 | 1,721 |
Demand deposits | $39,823,000 | 2,707 |
Nontransaction accounts | $83,460,000 | 3,187 |
Money market deposit accounts (MMDAs) | $1,268,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $41,029,000 | 1,897 |
Total time deposits | $41,163,000 | 2,930 |
Total time and savings deposits | $160,508,000 | 2,542 |
Noninterest-bearing deposits | $39,823,000 | 2,825 |
Interest-bearing deposits | $160,508,000 | 2,599 |
Retail deposits | $197,772,000 | 2,603 |
Estimated insured deposits | $174,423,000 | 2,506 |
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 | $195,159,000 | 2,739 |
Deposits held in domestic offices | $195,159,000 | 2,739 |
Individuals, partnerships, and corporations | $178,346,000 | 2,681 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,812,000 | 2,392 |
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 | $112,677,000 | 1,727 |
Demand deposits | $40,668,000 | 2,645 |
Nontransaction accounts | $82,481,000 | 3,197 |
Money market deposit accounts (MMDAs) | $1,176,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $36,672,000 | 2,000 |
Total time deposits | $44,633,000 | 2,860 |
Total time and savings deposits | $154,490,000 | 2,592 |
Noninterest-bearing deposits | $40,671,000 | 2,791 |
Interest-bearing deposits | $154,488,000 | 2,641 |
Retail deposits | $192,100,000 | 2,627 |
Estimated insured deposits | $170,737,000 | 2,527 |
IRAs and Keogh plan accounts | $10,636,000 | 1,749 |
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 | $180,869,000 | 2,745 |
Deposits held in domestic offices | $180,869,000 | 2,745 |
Individuals, partnerships, and corporations | $163,891,000 | 2,684 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,978,000 | 2,330 |
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 | $98,599,000 | 1,612 |
Demand deposits | $33,774,000 | 2,585 |
Nontransaction accounts | $82,270,000 | 3,170 |
Money market deposit accounts (MMDAs) | $957,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $33,454,000 | 2,015 |
Total time deposits | $47,860,000 | 2,786 |
Total time and savings deposits | $147,095,000 | 2,605 |
Noninterest-bearing deposits | $33,774,000 | 2,744 |
Interest-bearing deposits | $147,095,000 | 2,653 |
Retail deposits | $176,697,000 | 2,608 |
Estimated insured deposits | $158,926,000 | 2,527 |
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 | $176,542,000 | 2,791 |
Deposits held in domestic offices | $176,542,000 | 2,791 |
Individuals, partnerships, and corporations | $159,783,000 | 2,730 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,759,000 | 2,365 |
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 | $93,110,000 | 1,704 |
Demand deposits | $34,351,000 | 2,566 |
Nontransaction accounts | $83,432,000 | 3,168 |
Money market deposit accounts (MMDAs) | $868,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $33,089,000 | 1,999 |
Total time deposits | $49,475,000 | 2,746 |
Total time and savings deposits | $142,191,000 | 2,647 |
Noninterest-bearing deposits | $34,354,000 | 2,747 |
Interest-bearing deposits | $142,188,000 | 2,694 |
Retail deposits | $171,871,000 | 2,664 |
Estimated insured deposits | $152,152,000 | 2,600 |
IRAs and Keogh plan accounts | $10,502,000 | 1,787 |
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 | $175,688,000 | 2,795 |
Deposits held in domestic offices | $175,688,000 | 2,795 |
Individuals, partnerships, and corporations | $159,177,000 | 2,744 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,511,000 | 2,332 |
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 | $94,110,000 | 1,640 |
Demand deposits | $36,302,000 | 2,468 |
Nontransaction accounts | $81,578,000 | 3,213 |
Money market deposit accounts (MMDAs) | $963,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $30,737,000 | 2,087 |
Total time deposits | $49,878,000 | 2,755 |
Total time and savings deposits | $139,386,000 | 2,691 |
Noninterest-bearing deposits | $36,304,000 | 2,668 |
Interest-bearing deposits | $139,384,000 | 2,739 |
Retail deposits | $171,116,000 | 2,666 |
Estimated insured deposits | $149,836,000 | 2,638 |
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 | $175,428,000 | 2,790 |
Deposits held in domestic offices | $175,428,000 | 2,790 |
Individuals, partnerships, and corporations | $157,378,000 | 2,756 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,050,000 | 2,233 |
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 | $90,197,000 | 1,705 |
Demand deposits | $34,398,000 | 2,534 |
Nontransaction accounts | $85,231,000 | 3,162 |
Money market deposit accounts (MMDAs) | $978,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $32,205,000 | 2,055 |
Total time deposits | $52,048,000 | 2,693 |
Total time and savings deposits | $141,030,000 | 2,665 |
Noninterest-bearing deposits | $34,398,000 | 2,719 |
Interest-bearing deposits | $141,030,000 | 2,714 |
Retail deposits | $169,974,000 | 2,670 |
Estimated insured deposits | $149,699,000 | 2,638 |
IRAs and Keogh plan accounts | $10,662,000 | 1,813 |
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 | $171,955,000 | 2,865 |
Deposits held in domestic offices | $171,955,000 | 2,865 |
Individuals, partnerships, and corporations | $152,159,000 | 2,841 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,796,000 | 2,141 |
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 | $86,923,000 | 1,789 |
Demand deposits | $33,707,000 | 2,553 |
Nontransaction accounts | $85,032,000 | 3,198 |
Money market deposit accounts (MMDAs) | $981,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $34,523,000 | 1,986 |
Total time deposits | $49,527,000 | 2,771 |
Total time and savings deposits | $138,248,000 | 2,748 |
Noninterest-bearing deposits | $33,707,000 | 2,762 |
Interest-bearing deposits | $138,248,000 | 2,786 |
Retail deposits | $167,116,000 | 2,723 |
Estimated insured deposits | $146,749,000 | 2,705 |
IRAs and Keogh plan accounts | $10,505,000 | 1,853 |
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 | $167,554,000 | 2,903 |
Deposits held in domestic offices | $167,554,000 | 2,903 |
Individuals, partnerships, and corporations | $149,213,000 | 2,857 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,341,000 | 2,221 |
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 | $86,436,000 | 1,829 |
Demand deposits | $35,035,000 | 2,496 |
Nontransaction accounts | $81,118,000 | 3,260 |
Money market deposit accounts (MMDAs) | $881,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $30,680,000 | 2,128 |
Total time deposits | $49,557,000 | 2,747 |
Total time and savings deposits | $132,519,000 | 2,812 |
Noninterest-bearing deposits | $35,035,000 | 2,705 |
Interest-bearing deposits | $132,519,000 | 2,863 |
Retail deposits | $162,352,000 | 2,778 |
Estimated insured deposits | $142,031,000 | 2,751 |
IRAs and Keogh plan accounts | $10,836,000 | 1,812 |
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 | $165,948,000 | 2,918 |
Deposits held in domestic offices | $165,948,000 | 2,918 |
Individuals, partnerships, and corporations | $147,207,000 | 2,893 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,740,000 | 2,151 |
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 | $83,486,000 | 1,853 |
Demand deposits | $38,399,000 | 2,305 |
Nontransaction accounts | $82,461,000 | 3,263 |
Money market deposit accounts (MMDAs) | $854,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $31,645,000 | 2,094 |
Total time deposits | $49,961,000 | 2,747 |
Total time and savings deposits | $127,548,000 | 2,890 |
Noninterest-bearing deposits | $38,410,000 | 2,543 |
Interest-bearing deposits | $127,538,000 | 2,925 |
Retail deposits | $161,256,000 | 2,792 |
Estimated insured deposits | $141,674,000 | 2,765 |
IRAs and Keogh plan accounts | $11,124,000 | 1,803 |
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 | $163,716,000 | 2,950 |
Deposits held in domestic offices | $163,716,000 | 2,950 |
Individuals, partnerships, and corporations | $144,856,000 | 2,949 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,859,000 | 2,167 |
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 | $83,426,000 | 1,896 |
Demand deposits | $37,412,000 | 2,370 |
Nontransaction accounts | $80,289,000 | 3,327 |
Money market deposit accounts (MMDAs) | $1,160,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 2,190 |
Total time deposits | $49,111,000 | 2,777 |
Total time and savings deposits | $126,303,000 | 2,931 |
Noninterest-bearing deposits | $37,408,000 | 2,592 |
Interest-bearing deposits | $126,308,000 | 2,963 |
Retail deposits | $159,985,000 | 2,822 |
Estimated insured deposits | $138,860,000 | 2,828 |
IRAs and Keogh plan accounts | $11,259,000 | 1,797 |
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 | $161,483,000 | 3,014 |
Deposits held in domestic offices | $161,483,000 | 3,014 |
Individuals, partnerships, and corporations | $143,297,000 | 3,002 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,187,000 | 2,208 |
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 | $80,433,000 | 1,973 |
Demand deposits | $35,649,000 | 2,474 |
Nontransaction accounts | $81,051,000 | 3,342 |
Money market deposit accounts (MMDAs) | $1,162,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $29,646,000 | 2,225 |
Total time deposits | $50,243,000 | 2,758 |
Total time and savings deposits | $125,835,000 | 2,977 |
Noninterest-bearing deposits | $35,647,000 | 2,699 |
Interest-bearing deposits | $125,836,000 | 3,015 |
Retail deposits | $157,586,000 | 2,886 |
Estimated insured deposits | $137,944,000 | 2,879 |
IRAs and Keogh plan accounts | $11,427,000 | 1,791 |
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 | $156,798,000 | 3,086 |
Deposits held in domestic offices | $156,798,000 | 3,086 |
Individuals, partnerships, and corporations | $141,457,000 | 3,056 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,341,000 | 2,480 |
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 | $78,556,000 | 2,039 |
Demand deposits | $34,586,000 | 2,553 |
Nontransaction accounts | $78,242,000 | 3,434 |
Money market deposit accounts (MMDAs) | $1,369,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $28,488,000 | 2,259 |
Total time deposits | $48,384,000 | 2,844 |
Total time and savings deposits | $122,212,000 | 3,047 |
Noninterest-bearing deposits | $34,587,000 | 2,789 |
Interest-bearing deposits | $122,211,000 | 3,075 |
Retail deposits | $153,470,000 | 2,951 |
Estimated insured deposits | $134,101,000 | 2,948 |
IRAs and Keogh plan accounts | $9,076,000 | 2,166 |
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 | $142,837,000 | 3,283 |
Deposits held in domestic offices | $142,837,000 | 3,283 |
Individuals, partnerships, and corporations | $138,107,000 | 3,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,729,000 | 3,973 |
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 | $62,245,000 | 2,453 |
Demand deposits | $32,023,000 | 2,684 |
Nontransaction accounts | $80,591,000 | 3,409 |
Money market deposit accounts (MMDAs) | $1,809,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $28,873,000 | 2,259 |
Total time deposits | $49,910,000 | 2,820 |
Total time and savings deposits | $110,813,000 | 3,259 |
Noninterest-bearing deposits | $32,024,000 | 2,901 |
Interest-bearing deposits | $110,813,000 | 3,284 |
Retail deposits | $138,954,000 | 3,153 |
Estimated insured deposits | $134,903,000 | 2,950 |
IRAs and Keogh plan accounts | $12,561,000 | 1,696 |
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 | $140,147,000 | 3,316 |
Deposits held in domestic offices | $140,147,000 | 3,316 |
Individuals, partnerships, and corporations | $135,549,000 | 3,145 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,598,000 | 4,012 |
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 | $61,376,000 | 2,495 |
Demand deposits | $31,078,000 | 2,727 |
Nontransaction accounts | $78,771,000 | 3,478 |
Money market deposit accounts (MMDAs) | $2,084,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $26,890,000 | 2,383 |
Total time deposits | $49,797,000 | 2,847 |
Total time and savings deposits | $109,069,000 | 3,301 |
Noninterest-bearing deposits | $31,078,000 | 2,942 |
Interest-bearing deposits | $109,069,000 | 3,330 |
Retail deposits | $136,429,000 | 3,194 |
Estimated insured deposits | $132,737,000 | 3,001 |
IRAs and Keogh plan accounts | $12,957,000 | 1,674 |
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 | $140,996,000 | 3,352 |
Deposits held in domestic offices | $140,996,000 | 3,352 |
Individuals, partnerships, and corporations | $135,636,000 | 3,180 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,359,000 | 3,892 |
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 | $62,680,000 | 2,473 |
Demand deposits | $32,087,000 | 2,671 |
Nontransaction accounts | $78,315,000 | 3,519 |
Money market deposit accounts (MMDAs) | $1,514,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $26,300,000 | 2,428 |
Total time deposits | $50,501,000 | 2,843 |
Total time and savings deposits | $108,908,000 | 3,346 |
Noninterest-bearing deposits | $32,087,000 | 2,908 |
Interest-bearing deposits | $108,909,000 | 3,372 |
Retail deposits | $137,029,000 | 3,226 |
Estimated insured deposits | $132,549,000 | 3,028 |
IRAs and Keogh plan accounts | $13,410,000 | 1,639 |
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 | $138,556,000 | 3,377 |
Deposits held in domestic offices | $138,556,000 | 3,377 |
Individuals, partnerships, and corporations | $133,234,000 | 3,206 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,322,000 | 3,898 |
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 | $59,427,000 | 2,557 |
Demand deposits | $29,705,000 | 2,823 |
Nontransaction accounts | $79,129,000 | 3,513 |
Money market deposit accounts (MMDAs) | $1,725,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $26,185,000 | 2,382 |
Total time deposits | $51,219,000 | 2,815 |
Total time and savings deposits | $108,851,000 | 3,331 |
Noninterest-bearing deposits | $29,706,000 | 3,066 |
Interest-bearing deposits | $108,850,000 | 3,355 |
Retail deposits | $134,596,000 | 3,254 |
Estimated insured deposits | $130,799,000 | 3,047 |
IRAs and Keogh plan accounts | $13,716,000 | 1,613 |
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 | $135,385,000 | 3,413 |
Deposits held in domestic offices | $135,385,000 | 3,413 |
Individuals, partnerships, and corporations | $130,343,000 | 3,248 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,042,000 | 3,951 |
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 | $58,631,000 | 2,530 |
Demand deposits | $29,281,000 | 2,809 |
Nontransaction accounts | $76,754,000 | 3,595 |
Money market deposit accounts (MMDAs) | $1,488,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $24,463,000 | 2,474 |
Total time deposits | $50,803,000 | 2,870 |
Total time and savings deposits | $106,104,000 | 3,382 |
Noninterest-bearing deposits | $29,283,000 | 3,049 |
Interest-bearing deposits | $106,102,000 | 3,394 |
Retail deposits | $131,202,000 | 3,301 |
Estimated insured deposits | $128,634,000 | 3,079 |
IRAs and Keogh plan accounts | $13,981,000 | 1,608 |
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 | $135,536,000 | 3,417 |
Deposits held in domestic offices | $135,536,000 | 3,417 |
Individuals, partnerships, and corporations | $130,966,000 | 3,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,570,000 | 4,097 |
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 | $57,704,000 | 2,557 |
Demand deposits | $28,197,000 | 2,839 |
Nontransaction accounts | $77,832,000 | 3,588 |
Money market deposit accounts (MMDAs) | $1,649,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,524 |
Total time deposits | $52,356,000 | 2,843 |
Total time and savings deposits | $107,339,000 | 3,373 |
Noninterest-bearing deposits | $28,198,000 | 3,080 |
Interest-bearing deposits | $107,338,000 | 3,396 |
Retail deposits | $131,857,000 | 3,284 |
Estimated insured deposits | $128,678,000 | 3,090 |
IRAs and Keogh plan accounts | $13,918,000 | 1,637 |
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 | $137,260,000 | 3,406 |
Deposits held in domestic offices | $137,260,000 | 3,406 |
Individuals, partnerships, and corporations | $132,782,000 | 3,215 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,478,000 | 4,141 |
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 | $58,170,000 | 2,542 |
Demand deposits | $28,175,000 | 2,838 |
Nontransaction accounts | $79,090,000 | 3,579 |
Money market deposit accounts (MMDAs) | $1,552,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $23,311,000 | 2,557 |
Total time deposits | $54,226,000 | 2,798 |
Total time and savings deposits | $109,085,000 | 3,372 |
Noninterest-bearing deposits | $28,175,000 | 3,082 |
Interest-bearing deposits | $109,085,000 | 3,391 |
Retail deposits | $132,979,000 | 3,283 |
Estimated insured deposits | $130,072,000 | 3,082 |
IRAs and Keogh plan accounts | $14,043,000 | 1,634 |
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 | $136,364,000 | 3,427 |
Deposits held in domestic offices | $136,364,000 | 3,427 |
Individuals, partnerships, and corporations | $131,721,000 | 3,241 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,642,000 | 4,118 |
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 | $58,078,000 | 2,583 |
Demand deposits | $28,060,000 | 2,913 |
Nontransaction accounts | $78,285,000 | 3,598 |
Money market deposit accounts (MMDAs) | $1,702,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $21,312,000 | 2,673 |
Total time deposits | $55,271,000 | 2,764 |
Total time and savings deposits | $108,303,000 | 3,381 |
Noninterest-bearing deposits | $28,075,000 | 3,161 |
Interest-bearing deposits | $108,289,000 | 3,402 |
Retail deposits | $132,368,000 | 3,295 |
Estimated insured deposits | $128,515,000 | 3,094 |
IRAs and Keogh plan accounts | $13,902,000 | 1,654 |
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 | $136,127,000 | 3,438 |
Deposits held in domestic offices | $136,127,000 | 3,438 |
Individuals, partnerships, and corporations | $131,837,000 | 3,251 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,289,000 | 4,216 |
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 | $57,126,000 | 2,519 |
Demand deposits | $26,685,000 | 2,921 |
Nontransaction accounts | $79,000,000 | 3,633 |
Money market deposit accounts (MMDAs) | $1,990,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 2,690 |
Total time deposits | $55,996,000 | 2,789 |
Total time and savings deposits | $109,441,000 | 3,389 |
Noninterest-bearing deposits | $26,685,000 | 3,190 |
Interest-bearing deposits | $109,442,000 | 3,397 |
Retail deposits | $131,874,000 | 3,328 |
Estimated insured deposits | $128,626,000 | 3,104 |
IRAs and Keogh plan accounts | $13,676,000 | 1,699 |
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 | $134,615,000 | 3,487 |
Deposits held in domestic offices | $134,615,000 | 3,487 |
Individuals, partnerships, and corporations | $130,086,000 | 3,283 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,528,000 | 4,198 |
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 | $57,065,000 | 2,538 |
Demand deposits | $26,364,000 | 2,947 |
Nontransaction accounts | $77,549,000 | 3,710 |
Money market deposit accounts (MMDAs) | $1,546,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $21,610,000 | 2,654 |
Total time deposits | $54,393,000 | 2,893 |
Total time and savings deposits | $108,250,000 | 3,432 |
Noninterest-bearing deposits | $26,378,000 | 3,212 |
Interest-bearing deposits | $108,237,000 | 3,439 |
Retail deposits | $130,367,000 | 3,354 |
Estimated insured deposits | $126,642,000 | 3,154 |
IRAs and Keogh plan accounts | $13,700,000 | 1,716 |
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 | $134,099,000 | 3,517 |
Deposits held in domestic offices | $134,099,000 | 3,517 |
Individuals, partnerships, and corporations | $129,279,000 | 3,328 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,820,000 | 4,145 |
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 | $56,087,000 | 2,573 |
Demand deposits | $25,256,000 | 3,046 |
Nontransaction accounts | $78,012,000 | 3,729 |
Money market deposit accounts (MMDAs) | $1,171,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,660 |
Total time deposits | $55,238,000 | 2,887 |
Total time and savings deposits | $108,843,000 | 3,449 |
Noninterest-bearing deposits | $25,258,000 | 3,327 |
Interest-bearing deposits | $108,841,000 | 3,460 |
Retail deposits | $129,905,000 | 3,388 |
Estimated insured deposits | $126,205,000 | 3,196 |
IRAs and Keogh plan accounts | $13,659,000 | 1,737 |
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 | $130,109,000 | 3,610 |
Deposits held in domestic offices | $130,109,000 | 3,610 |
Individuals, partnerships, and corporations | $125,202,000 | 3,424 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,908,000 | 4,124 |
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 | $53,238,000 | 2,689 |
Demand deposits | $22,976,000 | 3,316 |
Nontransaction accounts | $76,872,000 | 3,776 |
Money market deposit accounts (MMDAs) | $1,096,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,823 |
Total time deposits | $56,329,000 | 2,883 |
Total time and savings deposits | $107,134,000 | 3,495 |
Noninterest-bearing deposits | $22,979,000 | 3,562 |
Interest-bearing deposits | $107,130,000 | 3,508 |
Retail deposits | $125,668,000 | 3,494 |
Estimated insured deposits | $123,015,000 | 3,276 |
IRAs and Keogh plan accounts | $13,507,000 | 1,787 |
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 | $128,542,000 | 3,643 |
Deposits held in domestic offices | $128,542,000 | 3,643 |
Individuals, partnerships, and corporations | $123,492,000 | 3,479 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,050,000 | 4,092 |
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 | $52,140,000 | 2,649 |
Demand deposits | $22,000,000 | 3,288 |
Nontransaction accounts | $76,402,000 | 3,846 |
Money market deposit accounts (MMDAs) | $1,023,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $18,622,000 | 2,892 |
Total time deposits | $56,756,000 | 2,913 |
Total time and savings deposits | $106,542,000 | 3,547 |
Noninterest-bearing deposits | $22,000,000 | 3,553 |
Interest-bearing deposits | $106,542,000 | 3,549 |
Retail deposits | $123,801,000 | 3,525 |
Estimated insured deposits | $121,452,000 | 3,333 |
IRAs and Keogh plan accounts | $13,499,000 | 1,817 |
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 | $128,463,000 | 3,672 |
Deposits held in domestic offices | $128,463,000 | 3,672 |
Individuals, partnerships, and corporations | $123,613,000 | 3,493 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,850,000 | 4,155 |
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 | $51,640,000 | 2,663 |
Demand deposits | $21,807,000 | 3,301 |
Nontransaction accounts | $76,823,000 | 3,866 |
Money market deposit accounts (MMDAs) | $964,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $18,357,000 | 2,913 |
Total time deposits | $57,501,000 | 2,943 |
Total time and savings deposits | $106,656,000 | 3,562 |
Noninterest-bearing deposits | $21,807,000 | 3,580 |
Interest-bearing deposits | $106,656,000 | 3,561 |
Retail deposits | $123,478,000 | 3,557 |
Estimated insured deposits | $122,734,000 | 3,334 |
IRAs and Keogh plan accounts | $13,991,000 | 1,793 |
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 | $127,796,000 | 3,722 |
Deposits held in domestic offices | $127,796,000 | 3,722 |
Individuals, partnerships, and corporations | $122,371,000 | 3,540 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,426,000 | 4,038 |
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 | $50,774,000 | 2,729 |
Demand deposits | $20,750,000 | 3,429 |
Nontransaction accounts | $77,023,000 | 3,907 |
Money market deposit accounts (MMDAs) | $924,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 2,919 |
Total time deposits | $57,582,000 | 2,995 |
Total time and savings deposits | $107,047,000 | 3,603 |
Noninterest-bearing deposits | $20,761,000 | 3,709 |
Interest-bearing deposits | $107,035,000 | 3,608 |
Retail deposits | $123,612,000 | 3,598 |
Estimated insured deposits | $121,729,000 | 3,391 |
IRAs and Keogh plan accounts | $13,604,000 | 1,855 |
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 | $127,716,000 | 3,716 |
Deposits held in domestic offices | $127,716,000 | 3,716 |
Individuals, partnerships, and corporations | $120,022,000 | 3,596 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,693,000 | 3,507 |
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 | $49,159,000 | 2,766 |
Demand deposits | $18,234,000 | 3,747 |
Nontransaction accounts | $78,556,000 | 3,864 |
Money market deposit accounts (MMDAs) | $869,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 3,011 |
Total time deposits | $60,676,000 | 2,900 |
Total time and savings deposits | $109,481,000 | 3,544 |
Noninterest-bearing deposits | $18,491,000 | 3,983 |
Interest-bearing deposits | $109,225,000 | 3,555 |
Retail deposits | $120,255,000 | 3,653 |
Estimated insured deposits | $119,361,000 | 3,422 |
IRAs and Keogh plan accounts | $13,931,000 | 1,851 |
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 | $126,994,000 | 3,727 |
Deposits held in domestic offices | $126,994,000 | 3,727 |
Individuals, partnerships, and corporations | $119,337,000 | 3,635 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,657,000 | 3,441 |
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 | $48,706,000 | 2,723 |
Demand deposits | $17,640,000 | 3,759 |
Nontransaction accounts | $78,288,000 | 3,926 |
Money market deposit accounts (MMDAs) | $849,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 3,111 |
Total time deposits | $61,447,000 | 2,919 |
Total time and savings deposits | $109,354,000 | 3,587 |
Noninterest-bearing deposits | $17,268,000 | 4,088 |
Interest-bearing deposits | $109,726,000 | 3,583 |
Retail deposits | $119,839,000 | 3,669 |
Estimated insured deposits | $119,157,000 | 3,455 |
IRAs and Keogh plan accounts | $13,322,000 | 1,967 |
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 | $128,441,000 | 3,731 |
Deposits held in domestic offices | $128,441,000 | 3,730 |
Individuals, partnerships, and corporations | $120,455,000 | 3,637 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,986,000 | 3,384 |
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 | $48,008,000 | 2,737 |
Demand deposits | $17,180,000 | 3,781 |
Nontransaction accounts | $80,433,000 | 3,876 |
Money market deposit accounts (MMDAs) | $1,002,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 3,129 |
Total time deposits | $63,617,000 | 2,890 |
Total time and savings deposits | $111,261,000 | 3,578 |
Noninterest-bearing deposits | $19,254,000 | 3,813 |
Interest-bearing deposits | $109,187,000 | 3,609 |
Retail deposits | $121,638,000 | 3,652 |
Estimated insured deposits | $121,222,000 | 3,433 |
IRAs and Keogh plan accounts | $13,603,000 | 1,945 |
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 | $129,159,000 | 3,757 |
Deposits held in domestic offices | $129,159,000 | 3,756 |
Individuals, partnerships, and corporations | $121,266,000 | 3,653 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,893,000 | 3,438 |
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 | $48,951,000 | 2,709 |
Demand deposits | $20,500,000 | 3,370 |
Nontransaction accounts | $80,208,000 | 3,946 |
Money market deposit accounts (MMDAs) | $967,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,148 |
Total time deposits | $63,548,000 | 2,940 |
Total time and savings deposits | $108,659,000 | 3,670 |
Noninterest-bearing deposits | $20,505,000 | 3,698 |
Interest-bearing deposits | $108,654,000 | 3,662 |
Retail deposits | $122,661,000 | 3,685 |
Estimated insured deposits | $121,389,000 | 3,469 |
IRAs and Keogh plan accounts | $13,316,000 | 1,980 |
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 | $126,221,000 | 3,820 |
Deposits held in domestic offices | $126,221,000 | 3,819 |
Individuals, partnerships, and corporations | $118,545,000 | 3,717 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,576,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,631,000 | 2,921 |
Demand deposits | $16,597,000 | 3,993 |
Nontransaction accounts | $80,589,000 | 3,928 |
Money market deposit accounts (MMDAs) | $615,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $15,251,000 | 3,129 |
Total time deposits | $64,723,000 | 2,937 |
Total time and savings deposits | $109,623,000 | 3,647 |
Noninterest-bearing deposits | $17,602,000 | 4,107 |
Interest-bearing deposits | $108,619,000 | 3,653 |
Retail deposits | $119,716,000 | 3,742 |
Estimated insured deposits | $119,632,000 | 3,632 |
IRAs and Keogh plan accounts | $14,196,000 | 1,887 |
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 | $129,208,000 | 3,752 |
Deposits held in domestic offices | $129,208,000 | 3,752 |
Individuals, partnerships, and corporations | $121,465,000 | 3,656 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,644,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,572,000 | 2,679 |
Demand deposits | $16,725,000 | 3,795 |
Nontransaction accounts | $82,636,000 | 3,913 |
Money market deposit accounts (MMDAs) | $743,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,139 |
Total time deposits | $66,874,000 | 2,937 |
Total time and savings deposits | $112,483,000 | 3,600 |
Noninterest-bearing deposits | $16,734,000 | 4,098 |
Interest-bearing deposits | $112,474,000 | 3,591 |
Retail deposits | $122,701,000 | 3,664 |
Estimated insured deposits | $121,732,000 | 3,585 |
IRAs and Keogh plan accounts | $14,594,000 | 1,878 |
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 | $131,050,000 | 3,732 |
Deposits held in domestic offices | $131,050,000 | 3,732 |
Individuals, partnerships, and corporations | $123,187,000 | 3,626 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,614,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,743,000 | 2,648 |
Demand deposits | $17,217,000 | 3,665 |
Nontransaction accounts | $84,307,000 | 3,904 |
Money market deposit accounts (MMDAs) | $654,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 3,125 |
Total time deposits | $68,580,000 | 2,945 |
Total time and savings deposits | $113,833,000 | 3,599 |
Noninterest-bearing deposits | $17,218,000 | 3,961 |
Interest-bearing deposits | $113,832,000 | 3,588 |
Retail deposits | $124,549,000 | 3,624 |
Estimated insured deposits | $123,931,000 | 3,553 |
IRAs and Keogh plan accounts | $14,430,000 | 1,921 |
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 | $129,719,000 | 3,798 |
Deposits held in domestic offices | $129,719,000 | 3,798 |
Individuals, partnerships, and corporations | $121,938,000 | 3,685 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,532,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,867,000 | 2,683 |
Demand deposits | $17,662,000 | 3,611 |
Nontransaction accounts | $83,852,000 | 3,976 |
Money market deposit accounts (MMDAs) | $787,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,213 |
Total time deposits | $68,807,000 | 3,003 |
Total time and savings deposits | $112,057,000 | 3,688 |
Noninterest-bearing deposits | $15,034,000 | 4,314 |
Interest-bearing deposits | $114,685,000 | 3,611 |
Retail deposits | $123,225,000 | 3,684 |
Estimated insured deposits | $123,643,000 | 3,602 |
IRAs and Keogh plan accounts | $14,356,000 | 1,918 |
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 | $125,769,000 | 3,846 |
Deposits held in domestic offices | $125,769,000 | 3,846 |
Individuals, partnerships, and corporations | $125,772,000 | 3,582 |
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 | $43,438,000 | 2,749 |
Demand deposits | $14,678,000 | 4,030 |
Nontransaction accounts | $82,334,000 | 4,021 |
Money market deposit accounts (MMDAs) | $726,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,279 |
Total time deposits | $68,612,000 | 3,053 |
Total time and savings deposits | $82,334,000 | 4,479 |
Noninterest-bearing deposits | $14,678,000 | 4,292 |
Interest-bearing deposits | $111,091,000 | 3,671 |
Retail deposits | $120,304,000 | 3,696 |
Estimated insured deposits | $116,289,000 | 3,729 |
IRAs and Keogh plan accounts | $14,145,000 | 1,955 |
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 | $124,631,000 | 3,868 |
Deposits held in domestic offices | $124,631,000 | 3,867 |
Individuals, partnerships, and corporations | $124,631,000 | 3,612 |
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 | $43,773,000 | 2,620 |
Demand deposits | $14,685,000 | 3,904 |
Nontransaction accounts | $80,858,000 | 4,092 |
Money market deposit accounts (MMDAs) | $804,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,352 |
Total time deposits | $67,639,000 | 3,175 |
Total time and savings deposits | $80,858,000 | 4,523 |
Noninterest-bearing deposits | $14,685,000 | 4,180 |
Interest-bearing deposits | $109,946,000 | 3,721 |
Retail deposits | $119,167,000 | 3,714 |
Estimated insured deposits | $115,647,000 | 3,749 |
IRAs and Keogh plan accounts | $13,379,000 | 2,100 |
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 | $122,903,000 | 3,910 |
Deposits held in domestic offices | $122,903,000 | 3,909 |
Individuals, partnerships, and corporations | $122,903,000 | 3,647 |
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 | $42,121,000 | 2,656 |
Demand deposits | $13,695,000 | 4,003 |
Nontransaction accounts | $80,782,000 | 4,135 |
Money market deposit accounts (MMDAs) | $743,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,451 |
Total time deposits | $68,347,000 | 3,205 |
Total time and savings deposits | $80,782,000 | 4,573 |
Noninterest-bearing deposits | $13,695,000 | 4,274 |
Interest-bearing deposits | $109,208,000 | 3,769 |
Retail deposits | $117,246,000 | 3,766 |
Estimated insured deposits | $114,827,000 | 3,779 |
IRAs and Keogh plan accounts | $12,253,000 | 2,281 |
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 | $123,498,000 | 3,955 |
Deposits held in domestic offices | $123,498,000 | 3,953 |
Individuals, partnerships, and corporations | $123,498,000 | 3,670 |
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 | $43,736,000 | 2,539 |
Demand deposits | $13,452,000 | 4,043 |
Nontransaction accounts | $79,762,000 | 4,230 |
Money market deposit accounts (MMDAs) | $722,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,571 |
Total time deposits | $68,078,000 | 3,290 |
Total time and savings deposits | $79,762,000 | 4,661 |
Noninterest-bearing deposits | $13,452,000 | 4,304 |
Interest-bearing deposits | $110,046,000 | 3,813 |
Retail deposits | $117,849,000 | 3,776 |
Estimated insured deposits | $113,368,000 | 3,853 |
IRAs and Keogh plan accounts | $12,200,000 | 2,296 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $119,742,000 | 4,028 |
Deposits held in domestic offices | $119,742,000 | 4,025 |
Individuals, partnerships, and corporations | $119,742,000 | 3,760 |
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 | $42,171,000 | 2,597 |
Demand deposits | $12,514,000 | 4,194 |
Nontransaction accounts | $77,571,000 | 4,323 |
Money market deposit accounts (MMDAs) | $794,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,586 |
Total time deposits | $66,468,000 | 3,405 |
Total time and savings deposits | $77,571,000 | 4,760 |
Noninterest-bearing deposits | $12,514,000 | 4,449 |
Interest-bearing deposits | $107,228,000 | 3,866 |
Retail deposits | $114,599,000 | 3,833 |
Estimated insured deposits | $111,362,000 | 3,891 |
IRAs and Keogh plan accounts | $11,894,000 | 2,366 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $120,052,000 | 4,047 |
Deposits held in domestic offices | $120,052,000 | 4,044 |
Individuals, partnerships, and corporations | $120,052,000 | 3,780 |
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 | $43,036,000 | 2,406 |
Demand deposits | $12,431,000 | 4,137 |
Nontransaction accounts | $77,016,000 | 4,406 |
Money market deposit accounts (MMDAs) | $683,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,595 |
Total time deposits | $66,078,000 | 3,532 |
Total time and savings deposits | $77,016,000 | 4,809 |
Noninterest-bearing deposits | $12,431,000 | 4,409 |
Interest-bearing deposits | $107,621,000 | 3,910 |
Retail deposits | $115,415,000 | 3,846 |
Estimated insured deposits | $111,215,000 | 3,840 |
IRAs and Keogh plan accounts | $11,343,000 | 2,507 |
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 | $118,793,000 | 4,105 |
Deposits held in domestic offices | $118,793,000 | 4,103 |
Individuals, partnerships, and corporations | $118,793,000 | 3,808 |
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 | $40,775,000 | 2,534 |
Demand deposits | $11,628,000 | 4,305 |
Nontransaction accounts | $78,018,000 | 4,395 |
Money market deposit accounts (MMDAs) | $818,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,480 |
Total time deposits | $66,358,000 | 3,572 |
Total time and savings deposits | $78,018,000 | 4,803 |
Noninterest-bearing deposits | $11,628,000 | 4,554 |
Interest-bearing deposits | $107,165,000 | 3,951 |
Retail deposits | $114,162,000 | 3,883 |
Estimated insured deposits | $110,437,000 | 3,878 |
IRAs and Keogh plan accounts | $11,341,000 | 2,510 |
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 | $119,454,000 | 4,128 |
Deposits held in domestic offices | $119,454,000 | 4,126 |
Individuals, partnerships, and corporations | $119,454,000 | 3,838 |
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 | $40,654,000 | 2,563 |
Demand deposits | $11,136,000 | 4,459 |
Nontransaction accounts | $78,800,000 | 4,420 |
Money market deposit accounts (MMDAs) | $694,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,484 |
Total time deposits | $67,133,000 | 3,634 |
Total time and savings deposits | $78,800,000 | 4,854 |
Noninterest-bearing deposits | $11,136,000 | 4,692 |
Interest-bearing deposits | $108,318,000 | 3,968 |
Retail deposits | $115,078,000 | 3,873 |
Estimated insured deposits | $110,533,000 | 3,915 |
IRAs and Keogh plan accounts | $11,265,000 | 2,504 |
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 | $115,227,000 | 4,225 |
Deposits held in domestic offices | $115,227,000 | 4,224 |
Individuals, partnerships, and corporations | $115,227,000 | 3,927 |
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 | $39,926,000 | 2,618 |
Demand deposits | $11,103,000 | 4,567 |
Nontransaction accounts | $75,301,000 | 4,529 |
Money market deposit accounts (MMDAs) | $819,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,564 |
Total time deposits | $64,391,000 | 3,754 |
Total time and savings deposits | $75,301,000 | 4,967 |
Noninterest-bearing deposits | $11,103,000 | 4,795 |
Interest-bearing deposits | $104,124,000 | 4,061 |
Retail deposits | $90,093,000 | 4,183 |
Estimated insured deposits | $108,073,000 | 3,962 |
IRAs and Keogh plan accounts | $11,115,000 | 2,527 |
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 | $113,959,000 | 4,229 |
Deposits held in domestic offices | $113,959,000 | 4,227 |
Individuals, partnerships, and corporations | $113,959,000 | 3,953 |
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 | $37,295,000 | 2,665 |
Demand deposits | $10,314,000 | 4,592 |
Nontransaction accounts | $76,664,000 | 4,502 |
Money market deposit accounts (MMDAs) | $894,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,512 |
Total time deposits | $65,381,000 | 3,772 |
Total time and savings deposits | $76,664,000 | 4,914 |
Noninterest-bearing deposits | $10,314,000 | 4,812 |
Interest-bearing deposits | $103,645,000 | 4,053 |
Retail deposits | $88,341,000 | 4,216 |
Estimated insured deposits | $106,445,000 | 4,012 |
IRAs and Keogh plan accounts | $11,106,000 | 2,508 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $117,182,000 | 4,161 |
Deposits held in domestic offices | $117,182,000 | 4,158 |
Individuals, partnerships, and corporations | $117,182,000 | 3,868 |
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 | $39,559,000 | 2,491 |
Demand deposits | $10,804,000 | 4,498 |
Nontransaction accounts | $77,623,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,509 |
Total time deposits | $66,251,000 | 3,775 |
Total time and savings deposits | $77,623,000 | 4,877 |
Noninterest-bearing deposits | $10,804,000 | 4,727 |
Interest-bearing deposits | $106,378,000 | 4,007 |
Retail deposits | $92,211,000 | 4,120 |
Estimated insured deposits | $98,804,000 | 3,807 |
IRAs and Keogh plan accounts | $11,296,000 | 2,461 |
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 | $115,628,000 | 4,189 |
Deposits held in domestic offices | $115,628,000 | 4,186 |
Individuals, partnerships, and corporations | $115,628,000 | 3,893 |
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 | $35,621,000 | 2,764 |
Demand deposits | $10,865,000 | 4,469 |
Nontransaction accounts | $80,007,000 | 4,395 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,537 |
Total time deposits | $68,582,000 | 3,717 |
Total time and savings deposits | $80,007,000 | 4,793 |
Noninterest-bearing deposits | $10,865,000 | 4,708 |
Interest-bearing deposits | $104,763,000 | 4,033 |
Retail deposits | $90,064,000 | 4,188 |
Estimated insured deposits | $98,903,000 | 3,816 |
IRAs and Keogh plan accounts | $11,114,000 | 2,428 |
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 | $112,613,000 | 4,191 |
Deposits held in domestic offices | $112,613,000 | 4,189 |
Individuals, partnerships, and corporations | $112,613,000 | 3,900 |
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 | $29,942,000 | 3,319 |
Demand deposits | $10,191,000 | 4,749 |
Nontransaction accounts | $82,671,000 | 4,196 |
Money market deposit accounts (MMDAs) | $1,170,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,449 |
Total time deposits | $71,498,000 | 3,536 |
Total time and savings deposits | $82,671,000 | 4,620 |
Noninterest-bearing deposits | $10,191,000 | 4,961 |
Interest-bearing deposits | $102,422,000 | 4,017 |
Retail deposits | $86,623,000 | 4,239 |
Estimated insured deposits | $96,780,000 | 3,818 |
IRAs and Keogh plan accounts | $10,937,000 | 2,383 |
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 | $111,450,000 | 4,187 |
Deposits held in domestic offices | $111,450,000 | 4,184 |
Individuals, partnerships, and corporations | $111,450,000 | 3,904 |
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 | $26,941,000 | 3,583 |
Demand deposits | $10,558,000 | 4,611 |
Nontransaction accounts | $84,509,000 | 4,151 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,355 |
Total time deposits | $72,488,000 | 3,435 |
Total time and savings deposits | $84,509,000 | 4,517 |
Noninterest-bearing deposits | $10,558,000 | 4,843 |
Interest-bearing deposits | $100,892,000 | 4,023 |
Retail deposits | $84,493,000 | 4,315 |
Estimated insured deposits | $94,959,000 | 3,861 |
IRAs and Keogh plan accounts | $11,093,000 | 2,299 |
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 | $114,165,000 | 4,119 |
Deposits held in domestic offices | $114,165,000 | 4,116 |
Individuals, partnerships, and corporations | $114,165,000 | 3,858 |
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 | $29,336,000 | 3,377 |
Demand deposits | $11,747,000 | 4,363 |
Nontransaction accounts | $84,829,000 | 4,141 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,366 |
Total time deposits | $72,814,000 | 3,387 |
Total time and savings deposits | $84,829,000 | 4,499 |
Noninterest-bearing deposits | $11,747,000 | 4,604 |
Interest-bearing deposits | $102,418,000 | 3,984 |
Retail deposits | $86,888,000 | 4,243 |
Estimated insured deposits | $97,188,000 | 3,750 |
IRAs and Keogh plan accounts | $11,134,000 | 2,278 |
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 | $111,671,000 | 4,183 |
Deposits held in domestic offices | $111,671,000 | 4,180 |
Individuals, partnerships, and corporations | $111,671,000 | 3,919 |
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 | $27,765,000 | 3,518 |
Demand deposits | $11,325,000 | 4,394 |
Nontransaction accounts | $83,906,000 | 4,148 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,328 |
Total time deposits | $72,023,000 | 3,416 |
Total time and savings deposits | $83,906,000 | 4,558 |
Noninterest-bearing deposits | $11,325,000 | 4,633 |
Interest-bearing deposits | $100,346,000 | 4,043 |
Retail deposits | $86,919,000 | 4,215 |
Estimated insured deposits | $97,765,000 | 3,732 |
IRAs and Keogh plan accounts | $10,626,000 | 2,366 |
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 | $112,483,000 | 4,141 |
Deposits held in domestic offices | $112,483,000 | 4,139 |
Individuals, partnerships, and corporations | $112,483,000 | 3,861 |
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 | $28,043,000 | 3,535 |
Demand deposits | $10,611,000 | 4,651 |
Nontransaction accounts | $84,440,000 | 4,095 |
Money market deposit accounts (MMDAs) | $1,460,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,379 |
Total time deposits | $72,788,000 | 3,345 |
Total time and savings deposits | $84,440,000 | 4,473 |
Noninterest-bearing deposits | $10,611,000 | 4,901 |
Interest-bearing deposits | $101,872,000 | 3,953 |
Retail deposits | $88,041,000 | 4,128 |
Estimated insured deposits | $98,542,000 | 3,648 |
IRAs and Keogh plan accounts | $10,385,000 | 2,375 |
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 | $111,193,000 | 4,134 |
Deposits held in domestic offices | $111,193,000 | 4,131 |
Individuals, partnerships, and corporations | $111,193,000 | 3,880 |
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 | $30,033,000 | 3,190 |
Demand deposits | $10,967,000 | 4,460 |
Nontransaction accounts | $81,160,000 | 4,192 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,370 |
Total time deposits | $69,253,000 | 3,485 |
Total time and savings deposits | $81,160,000 | 4,561 |
Noninterest-bearing deposits | $10,967,000 | 4,706 |
Interest-bearing deposits | $100,226,000 | 3,983 |
Retail deposits | $88,688,000 | 4,082 |
Estimated insured deposits | $97,074,000 | 3,679 |
IRAs and Keogh plan accounts | $9,933,000 | 2,475 |
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 | $111,078,000 | 4,151 |
Deposits held in domestic offices | $111,078,000 | 4,149 |
Individuals, partnerships, and corporations | $111,078,000 | 3,893 |
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 | $31,461,000 | 3,215 |
Demand deposits | $11,830,000 | 4,350 |
Nontransaction accounts | $79,617,000 | 4,232 |
Money market deposit accounts (MMDAs) | $1,675,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,418 |
Total time deposits | $67,406,000 | 3,542 |
Total time and savings deposits | $79,617,000 | 4,601 |
Noninterest-bearing deposits | $11,830,000 | 4,589 |
Interest-bearing deposits | $99,248,000 | 4,017 |
Retail deposits | $88,515,000 | 4,108 |
Estimated insured deposits | $96,856,000 | 3,718 |
IRAs and Keogh plan accounts | $9,809,000 | 2,489 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $113,477,000 | 4,105 |
Deposits held in domestic offices | $113,477,000 | 4,104 |
Individuals, partnerships, and corporations | $113,477,000 | 3,826 |
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 | $31,955,000 | 3,250 |
Demand deposits | $12,332,000 | 4,269 |
Nontransaction accounts | $81,522,000 | 4,169 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,336 |
Total time deposits | $68,845,000 | 3,468 |
Total time and savings deposits | $81,522,000 | 4,548 |
Noninterest-bearing deposits | $12,332,000 | 4,488 |
Interest-bearing deposits | $101,145,000 | 3,974 |
Retail deposits | $90,783,000 | 4,058 |
Estimated insured deposits | $99,452,000 | 3,622 |
IRAs and Keogh plan accounts | $9,864,000 | 2,429 |
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 | $112,271,000 | 4,090 |
Deposits held in domestic offices | $112,271,000 | 4,088 |
Individuals, partnerships, and corporations | $112,271,000 | 3,818 |
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 | $30,791,000 | 3,413 |
Demand deposits | $10,900,000 | 4,709 |
Nontransaction accounts | $81,480,000 | 4,104 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,367 |
Total time deposits | $69,530,000 | 3,383 |
Total time and savings deposits | $81,480,000 | 4,484 |
Noninterest-bearing deposits | $10,900,000 | 4,902 |
Interest-bearing deposits | $101,371,000 | 3,902 |
Retail deposits | $84,983,000 | 4,159 |
Estimated insured deposits | $98,066,000 | 3,614 |
IRAs and Keogh plan accounts | $9,704,000 | 2,433 |
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 | $109,642,000 | 4,124 |
Deposits held in domestic offices | $109,642,000 | 4,120 |
Individuals, partnerships, and corporations | $109,643,000 | 3,858 |
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 | $30,870,000 | 3,314 |
Demand deposits | $11,461,000 | 4,490 |
Nontransaction accounts | $78,773,000 | 4,162 |
Money market deposit accounts (MMDAs) | $951,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,396 |
Total time deposits | $66,896,000 | 3,430 |
Total time and savings deposits | $78,773,000 | 4,538 |
Noninterest-bearing deposits | $11,461,000 | 4,700 |
Interest-bearing deposits | $98,181,000 | 3,948 |
Retail deposits | $83,730,000 | 4,163 |
Estimated insured deposits | $95,487,000 | 3,671 |
IRAs and Keogh plan accounts | $9,595,000 | 2,439 |
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 | $104,771,000 | 4,238 |
Deposits held in domestic offices | $104,771,000 | 4,234 |
Individuals, partnerships, and corporations | $104,771,000 | 3,969 |
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 | $28,223,000 | 3,786 |
Demand deposits | $11,554,000 | 4,614 |
Nontransaction accounts | $76,548,000 | 4,180 |
Money market deposit accounts (MMDAs) | $822,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,256 |
Total time deposits | $63,583,000 | 3,481 |
Total time and savings deposits | $76,548,000 | 4,596 |
Noninterest-bearing deposits | $11,554,000 | 4,786 |
Interest-bearing deposits | $93,217,000 | 4,052 |
Retail deposits | $82,071,000 | 4,216 |
Estimated insured deposits | $91,729,000 | 3,777 |
IRAs and Keogh plan accounts | $9,314,000 | 2,471 |
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 | $103,120,000 | 4,273 |
Deposits held in domestic offices | $103,120,000 | 4,268 |
Individuals, partnerships, and corporations | $103,120,000 | 3,983 |
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 | $28,422,000 | 3,839 |
Demand deposits | $11,451,000 | 4,616 |
Nontransaction accounts | $74,698,000 | 4,228 |
Money market deposit accounts (MMDAs) | $746,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,256 |
Total time deposits | $61,399,000 | 3,497 |
Total time and savings deposits | $74,698,000 | 4,683 |
Noninterest-bearing deposits | $11,451,000 | 4,773 |
Interest-bearing deposits | $91,669,000 | 4,094 |
Retail deposits | $81,126,000 | 4,278 |
Estimated insured deposits | $90,218,000 | 3,781 |
IRAs and Keogh plan accounts | $9,131,000 | 2,459 |
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 | $98,886,000 | 4,379 |
Deposits held in domestic offices | $98,886,000 | 4,376 |
Individuals, partnerships, and corporations | $98,886,000 | 4,087 |
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 | $28,212,000 | 3,952 |
Demand deposits | $11,593,000 | 4,675 |
Nontransaction accounts | $70,674,000 | 4,333 |
Money market deposit accounts (MMDAs) | $493,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,252 |
Total time deposits | $57,630,000 | 3,566 |
Total time and savings deposits | $70,674,000 | 4,827 |
Noninterest-bearing deposits | $11,593,000 | 4,835 |
Interest-bearing deposits | $87,293,000 | 4,195 |
Retail deposits | $77,897,000 | 4,392 |
Estimated insured deposits | $86,636,000 | 3,887 |
IRAs and Keogh plan accounts | $9,149,000 | 2,426 |
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 | $96,873,000 | 4,381 |
Deposits held in domestic offices | $96,873,000 | 4,376 |
Individuals, partnerships, and corporations | $96,873,000 | 4,091 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,637,000 | 3,951 |
Demand deposits | $11,000,000 | 4,741 |
Nontransaction accounts | $69,236,000 | 4,358 |
Money market deposit accounts (MMDAs) | $433,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,228 |
Total time deposits | $55,919,000 | 3,598 |
Total time and savings deposits | $69,236,000 | 4,837 |
Noninterest-bearing deposits | $11,000,000 | 4,872 |
Interest-bearing deposits | $85,873,000 | 4,193 |
Retail deposits | $76,437,000 | 4,414 |
Estimated insured deposits | $84,731,000 | 3,920 |
IRAs and Keogh plan accounts | $9,123,000 | 2,434 |
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 | $95,932,000 | 4,350 |
Deposits held in domestic offices | $95,932,000 | 4,347 |
Individuals, partnerships, and corporations | $95,932,000 | 4,064 |
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 | $25,555,000 | 4,199 |
Demand deposits | $10,114,000 | 4,903 |
Nontransaction accounts | $70,377,000 | 4,250 |
Money market deposit accounts (MMDAs) | $420,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,157 |
Total time deposits | $56,361,000 | 3,455 |
Total time and savings deposits | $70,377,000 | 4,754 |
Noninterest-bearing deposits | $10,114,000 | 5,005 |
Interest-bearing deposits | $85,818,000 | 4,148 |
Retail deposits | $75,421,000 | 4,430 |
Estimated insured deposits | $84,550,000 | 3,884 |
IRAs and Keogh plan accounts | $9,136,000 | 2,414 |
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 | $95,246,000 | 4,393 |
Deposits held in domestic offices | $95,246,000 | 4,389 |
Individuals, partnerships, and corporations | $95,246,000 | 4,103 |
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 | $24,552,000 | 4,373 |
Demand deposits | $9,415,000 | 5,094 |
Nontransaction accounts | $70,694,000 | 4,235 |
Money market deposit accounts (MMDAs) | $233,000 | 8,267 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,209 |
Total time deposits | $56,761,000 | 3,389 |
Total time and savings deposits | $70,694,000 | 4,772 |
Noninterest-bearing deposits | $9,415,000 | 5,184 |
Interest-bearing deposits | $85,831,000 | 4,172 |
Retail deposits | $76,427,000 | 4,415 |
Estimated insured deposits | $84,148,000 | 3,919 |
IRAs and Keogh plan accounts | $9,151,000 | 2,420 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $91,852,000 | 4,499 |
Deposits held in domestic offices | $91,852,000 | 4,495 |
Individuals, partnerships, and corporations | $91,851,000 | 4,167 |
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 | $24,510,000 | 4,420 |
Demand deposits | $9,122,000 | 5,230 |
Nontransaction accounts | $67,341,000 | 4,338 |
Money market deposit accounts (MMDAs) | $213,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,141 |
Total time deposits | $53,166,000 | 3,532 |
Total time and savings deposits | $67,341,000 | 4,901 |
Noninterest-bearing deposits | $9,122,000 | 5,321 |
Interest-bearing deposits | $82,730,000 | 4,268 |
Retail deposits | $73,517,000 | 4,564 |
Estimated insured deposits | $80,462,000 | 4,041 |
IRAs and Keogh plan accounts | $9,225,000 | 2,389 |
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 | $93,189,000 | 4,395 |
Deposits held in domestic offices | $93,189,000 | 4,392 |
Individuals, partnerships, and corporations | $93,190,000 | 4,094 |
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 | $25,629,000 | 4,161 |
Demand deposits | $8,863,000 | 5,196 |
Nontransaction accounts | $67,561,000 | 4,324 |
Money market deposit accounts (MMDAs) | $249,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 3,011 |
Total time deposits | $52,340,000 | 3,551 |
Total time and savings deposits | $67,561,000 | 4,856 |
Noninterest-bearing deposits | $8,863,000 | 5,271 |
Interest-bearing deposits | $84,326,000 | 4,167 |
Retail deposits | $74,092,000 | 4,495 |
Estimated insured deposits | $81,173,000 | 3,983 |
IRAs and Keogh plan accounts | $9,405,000 | 2,371 |
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 | $92,444,000 | 4,412 |
Deposits held in domestic offices | $92,444,000 | 4,409 |
Individuals, partnerships, and corporations | $92,442,000 | 4,106 |
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 | $23,737,000 | 4,418 |
Demand deposits | $8,604,000 | 5,281 |
Nontransaction accounts | $68,705,000 | 4,251 |
Money market deposit accounts (MMDAs) | $190,000 | 8,412 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 3,084 |
Total time deposits | $54,070,000 | 3,443 |
Total time and savings deposits | $68,705,000 | 4,803 |
Noninterest-bearing deposits | $8,604,000 | 5,352 |
Interest-bearing deposits | $83,840,000 | 4,174 |
Retail deposits | $72,977,000 | 4,556 |
Estimated insured deposits | $80,332,000 | 4,034 |
IRAs and Keogh plan accounts | $9,692,000 | 2,326 |
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 | $94,676,000 | 4,335 |
Deposits held in domestic offices | $94,676,000 | 4,331 |
Individuals, partnerships, and corporations | $94,677,000 | 4,024 |
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 | $23,853,000 | 4,392 |
Demand deposits | $8,094,000 | 5,410 |
Nontransaction accounts | $70,824,000 | 4,172 |
Money market deposit accounts (MMDAs) | $267,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $15,019,000 | 2,984 |
Total time deposits | $55,538,000 | 3,395 |
Total time and savings deposits | $70,824,000 | 4,735 |
Noninterest-bearing deposits | $8,094,000 | 5,481 |
Interest-bearing deposits | $86,582,000 | 4,100 |
Retail deposits | $72,930,000 | 4,582 |
Estimated insured deposits | $80,350,000 | 4,050 |
IRAs and Keogh plan accounts | $9,559,000 | 2,345 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $94,179,000 | 4,332 |
Deposits held in domestic offices | $94,179,000 | 4,329 |
Individuals, partnerships, and corporations | $94,180,000 | 4,007 |
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 | $87,028,000 | 4,036 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $94,179,000 | 3,821 |
Retail deposits | $73,986,000 | 4,513 |
Estimated insured deposits | $73,986,000 | 4,319 |
IRAs and Keogh plan accounts | $9,530,000 | 2,359 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $93,427,000 | 4,334 |
Deposits held in domestic offices | $93,427,000 | 4,331 |
Individuals, partnerships, and corporations | $93,428,000 | 4,033 |
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 | $86,171,000 | 4,070 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $93,427,000 | 3,833 |
Retail deposits | $73,988,000 | 4,495 |
Estimated insured deposits | $73,988,000 | 4,331 |
IRAs and Keogh plan accounts | $9,583,000 | 2,394 |
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 | $95,290,000 | 4,282 |
Deposits held in domestic offices | $95,290,000 | 4,280 |
Individuals, partnerships, and corporations | $95,292,000 | 3,973 |
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 | $87,105,000 | 4,028 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $95,290,000 | 3,779 |
Retail deposits | $75,564,000 | 4,426 |
Estimated insured deposits | $75,564,000 | 4,283 |
IRAs and Keogh plan accounts | $9,618,000 | 2,388 |
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 | $94,113,000 | 4,285 |
Deposits held in domestic offices | $94,113,000 | 4,282 |
Individuals, partnerships, and corporations | $94,116,000 | 3,975 |
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 | $87,189,000 | 4,024 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $94,113,000 | 3,797 |
Retail deposits | $73,602,000 | 4,492 |
Estimated insured deposits | $73,602,000 | 4,349 |
IRAs and Keogh plan accounts | $8,762,000 | 2,576 |
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 | $91,324,000 | 4,325 |
Deposits held in domestic offices | $91,324,000 | 4,320 |
Individuals, partnerships, and corporations | $91,324,000 | 4,029 |
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 | $85,531,000 | 4,007 |
Noninterest-bearing deposits | $5,829,000 | 6,187 |
Interest-bearing deposits | $85,495,000 | 4,021 |
Retail deposits | $72,949,000 | 4,465 |
Estimated insured deposits | $72,949,000 | 4,320 |
IRAs and Keogh plan accounts | $8,558,000 | 2,578 |
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 | $92,309,000 | 4,197 |
Deposits held in domestic offices | $92,309,000 | 4,190 |
Individuals, partnerships, and corporations | $92,309,000 | 3,901 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,867,000 | 3,848 |
Noninterest-bearing deposits | $5,486,000 | 6,335 |
Interest-bearing deposits | $86,823,000 | 3,865 |
Retail deposits | $74,602,000 | 4,277 |
Estimated insured deposits | $74,602,000 | 4,179 |
IRAs and Keogh plan accounts | $8,241,000 | 2,603 |
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 | $90,712,000 | 4,119 |
Deposits held in domestic offices | $90,712,000 | 4,114 |
Individuals, partnerships, and corporations | $90,712,000 | 3,817 |
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 | $86,143,000 | 3,714 |
Noninterest-bearing deposits | $4,615,000 | 6,714 |
Interest-bearing deposits | $86,097,000 | 3,749 |
Retail deposits | $73,283,000 | 4,231 |
Estimated insured deposits | $85,183,000 | 3,685 |
IRAs and Keogh plan accounts | $7,196,000 | 2,859 |
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 | $83,119,000 | 4,396 |
Deposits held in domestic offices | $83,119,000 | 4,390 |
Individuals, partnerships, and corporations | $83,119,000 | 4,086 |
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 | $78,588,000 | 4,011 |
Noninterest-bearing deposits | $4,567,000 | 6,800 |
Interest-bearing deposits | $78,552,000 | 4,037 |
Retail deposits | $70,495,000 | 4,398 |
Estimated insured deposits | $79,495,000 | 3,909 |
IRAs and Keogh plan accounts | $7,131,000 | 2,966 |
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 | $75,162,000 | 4,777 |
Deposits held in domestic offices | $75,162,000 | 4,772 |
Individuals, partnerships, and corporations | $75,162,000 | 4,462 |
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 | $71,708,000 | 4,317 |
Noninterest-bearing deposits | $3,475,000 | 7,687 |
Interest-bearing deposits | $71,687,000 | 4,352 |
Retail deposits | $64,725,000 | 4,749 |
Estimated insured deposits | $72,526,000 | 4,303 |
IRAs and Keogh plan accounts | $6,772,000 | 3,166 |
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 | $66,457,000 | 5,247 |
Deposits held in domestic offices | $66,457,000 | 5,243 |
Individuals, partnerships, and corporations | $66,457,000 | 4,906 |
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 | $64,293,000 | 4,729 |
Noninterest-bearing deposits | $2,202,000 | 8,949 |
Interest-bearing deposits | $64,255,000 | 4,777 |
Retail deposits | $57,752,000 | 5,198 |
Estimated insured deposits | $64,052,000 | 4,797 |
IRAs and Keogh plan accounts | $4,990,000 | 4,150 |
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 | $57,002,000 | 6,059 |
Deposits held in domestic offices | $57,002,000 | 6,050 |
Individuals, partnerships, and corporations | $57,002,000 | 5,672 |
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 | $55,304,000 | 5,473 |
Noninterest-bearing deposits | $1,698,000 | 9,785 |
Interest-bearing deposits | $55,304,000 | 5,537 |
Retail deposits | $50,031,000 | 6,025 |
Estimated insured deposits | $55,031,000 | 5,589 |
IRAs and Keogh plan accounts | $3,680,000 | 5,339 |
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 | $51,867,000 | 6,606 |
Deposits held in domestic offices | $51,867,000 | 6,599 |
Individuals, partnerships, and corporations | $51,908,000 | 6,189 |
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 | $51,626,000 | 5,859 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $51,867,000 | 5,915 |
Retail deposits | $44,721,000 | 6,701 |
Estimated insured deposits | $50,021,000 | 6,191 |
IRAs and Keogh plan accounts | $3,314,000 | 5,913 |
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 | $46,863,000 | 7,107 |
Deposits held in domestic offices | $46,863,000 | 7,099 |
Individuals, partnerships, and corporations | $46,863,000 | 6,692 |
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 | $46,144,000 | 6,390 |
Noninterest-bearing deposits | $766,000 | 11,542 |
Interest-bearing deposits | $46,097,000 | 6,461 |
Retail deposits | $42,281,000 | 7,077 |
Estimated insured deposits | $45,981,000 | 6,633 |
IRAs and Keogh plan accounts | $2,958,000 | 6,329 |
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 | $40,545,000 | 8,087 |
Deposits held in domestic offices | $40,545,000 | 8,080 |
Individuals, partnerships, and corporations | $40,545,000 | 7,596 |
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 | $39,891,000 | 7,256 |
Noninterest-bearing deposits | $625,000 | 12,160 |
Interest-bearing deposits | $39,920,000 | 7,395 |
Retail deposits | $36,856,000 | 8,079 |
Estimated insured deposits | $39,756,000 | 7,642 |
IRAs and Keogh plan accounts | $2,745,000 | 6,898 |
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 | $39,571,000 | 8,411 |
Deposits held in domestic offices | $39,571,000 | 8,404 |
Individuals, partnerships, and corporations | $39,571,000 | 8,073 |
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 | $39,109,000 | 7,721 |
Noninterest-bearing deposits | $462,000 | 13,024 |
Interest-bearing deposits | $39,109,000 | 7,714 |
Retail deposits | $36,105,000 | 8,375 |
Estimated insured deposits | $38,405,000 | 8,057 |
IRAs and Keogh plan accounts | $2,790,000 | 7,171 |
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 |