Home > First Federal Savings Bank of Angola > Total Deposits
First Federal Savings Bank of Angola, Total Deposits
2023-12-31 | Rank | |
Total deposits | $106,466,000 | 3,616 |
Deposits held in domestic offices | $106,466,000 | 3,616 |
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 | $51,183,000 | 3,221 |
Demand deposits | $24,944,000 | 3,434 |
Nontransaction accounts | $55,284,000 | 3,642 |
Money market deposit accounts (MMDAs) | $1,082,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $31,492,000 | 2,159 |
Total time deposits | $22,710,000 | 3,637 |
Total time and savings deposits | $81,523,000 | 3,458 |
Noninterest-bearing deposits | $25,258,000 | 3,420 |
Interest-bearing deposits | $81,208,000 | 3,509 |
Retail deposits | $104,770,000 | 3,454 |
Estimated insured deposits | $97,438,000 | 3,369 |
IRAs and Keogh plan accounts | $5,233,000 | 2,432 |
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 | $110,863,000 | 3,582 |
Deposits held in domestic offices | $110,863,000 | 3,582 |
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 | $53,512,000 | 3,186 |
Demand deposits | $26,390,000 | 3,397 |
Nontransaction accounts | $57,351,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,457,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $33,492,000 | 2,124 |
Total time deposits | $22,402,000 | 3,618 |
Total time and savings deposits | $84,473,000 | 3,415 |
Noninterest-bearing deposits | $26,990,000 | 3,339 |
Interest-bearing deposits | $83,873,000 | 3,483 |
Retail deposits | $109,168,000 | 3,406 |
Estimated insured deposits | $99,053,000 | 3,343 |
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 | $111,176,000 | 3,586 |
Deposits held in domestic offices | $111,176,000 | 3,586 |
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 | $53,708,000 | 3,208 |
Demand deposits | $26,218,000 | 3,417 |
Nontransaction accounts | $57,469,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,522,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $34,413,000 | 2,148 |
Total time deposits | $21,534,000 | 3,619 |
Total time and savings deposits | $84,959,000 | 3,425 |
Noninterest-bearing deposits | $26,673,000 | 3,398 |
Interest-bearing deposits | $84,503,000 | 3,479 |
Retail deposits | $109,482,000 | 3,434 |
Estimated insured deposits | $100,287,000 | 3,330 |
IRAs and Keogh plan accounts | $5,471,000 | 2,398 |
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 | $116,025,000 | 3,560 |
Deposits held in domestic offices | $116,025,000 | 3,560 |
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 | $56,452,000 | 3,238 |
Demand deposits | $28,992,000 | 3,395 |
Nontransaction accounts | $59,572,000 | 3,598 |
Money market deposit accounts (MMDAs) | $1,739,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $36,304,000 | 2,174 |
Total time deposits | $21,530,000 | 3,566 |
Total time and savings deposits | $87,032,000 | 3,436 |
Noninterest-bearing deposits | $29,323,000 | 3,361 |
Interest-bearing deposits | $86,702,000 | 3,496 |
Retail deposits | $114,332,000 | 3,449 |
Estimated insured deposits | $103,385,000 | 3,334 |
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 | $120,472,000 | 3,538 |
Deposits held in domestic offices | $120,472,000 | 3,537 |
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 | $57,754,000 | 3,256 |
Demand deposits | $27,438,000 | 3,503 |
Nontransaction accounts | $62,719,000 | 3,533 |
Money market deposit accounts (MMDAs) | $1,715,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $38,213,000 | 2,160 |
Total time deposits | $22,791,000 | 3,426 |
Total time and savings deposits | $93,035,000 | 3,379 |
Noninterest-bearing deposits | $27,824,000 | 3,469 |
Interest-bearing deposits | $92,648,000 | 3,430 |
Retail deposits | $118,411,000 | 3,447 |
Estimated insured deposits | $106,077,000 | 3,312 |
IRAs and Keogh plan accounts | $6,910,000 | 2,120 |
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 | $122,140,000 | 3,559 |
Deposits held in domestic offices | $122,140,000 | 3,559 |
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 | $57,549,000 | 3,288 |
Demand deposits | $28,790,000 | 3,478 |
Nontransaction accounts | $64,590,000 | 3,539 |
Money market deposit accounts (MMDAs) | $1,750,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $38,213,000 | 2,226 |
Total time deposits | $24,626,000 | 3,324 |
Total time and savings deposits | $93,349,000 | 3,404 |
Noninterest-bearing deposits | $29,446,000 | 3,449 |
Interest-bearing deposits | $92,694,000 | 3,467 |
Retail deposits | $119,366,000 | 3,479 |
Estimated insured deposits | $109,981,000 | 3,277 |
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 | $123,281,000 | 3,600 |
Deposits held in domestic offices | $123,281,000 | 3,600 |
Individuals, partnerships, and corporations | $120,471,000 | 3,445 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,811,000 | 3,915 |
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 | $57,922,000 | 3,306 |
Demand deposits | $26,500,000 | 3,587 |
Nontransaction accounts | $65,360,000 | 3,585 |
Money market deposit accounts (MMDAs) | $1,598,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $38,400,000 | 2,261 |
Total time deposits | $25,361,000 | 3,332 |
Total time and savings deposits | $96,782,000 | 3,414 |
Noninterest-bearing deposits | $26,975,000 | 3,565 |
Interest-bearing deposits | $96,306,000 | 3,479 |
Retail deposits | $120,240,000 | 3,527 |
Estimated insured deposits | $109,427,000 | 3,357 |
IRAs and Keogh plan accounts | $7,579,000 | 2,084 |
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 | $120,683,000 | 3,638 |
Deposits held in domestic offices | $120,683,000 | 3,638 |
Individuals, partnerships, and corporations | $117,865,000 | 3,481 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,819,000 | 3,917 |
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 | $56,413,000 | 3,349 |
Demand deposits | $26,003,000 | 3,624 |
Nontransaction accounts | $64,271,000 | 3,622 |
Money market deposit accounts (MMDAs) | $1,698,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $37,123,000 | 2,311 |
Total time deposits | $25,449,000 | 3,371 |
Total time and savings deposits | $94,681,000 | 3,457 |
Noninterest-bearing deposits | $26,304,000 | 3,623 |
Interest-bearing deposits | $94,379,000 | 3,513 |
Retail deposits | $118,018,000 | 3,562 |
Estimated insured deposits | $108,110,000 | 3,384 |
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 | $117,333,000 | 3,677 |
Deposits held in domestic offices | $117,333,000 | 3,677 |
Individuals, partnerships, and corporations | $114,799,000 | 3,510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,534,000 | 3,993 |
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 | $55,606,000 | 3,349 |
Demand deposits | $25,026,000 | 3,651 |
Nontransaction accounts | $61,727,000 | 3,673 |
Money market deposit accounts (MMDAs) | $1,754,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $35,075,000 | 2,333 |
Total time deposits | $24,898,000 | 3,455 |
Total time and savings deposits | $92,307,000 | 3,494 |
Noninterest-bearing deposits | $25,780,000 | 3,627 |
Interest-bearing deposits | $91,553,000 | 3,548 |
Retail deposits | $115,022,000 | 3,592 |
Estimated insured deposits | $105,757,000 | 3,411 |
IRAs and Keogh plan accounts | $7,504,000 | 2,154 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $116,414,000 | 3,693 |
Deposits held in domestic offices | $116,414,000 | 3,693 |
Individuals, partnerships, and corporations | $113,138,000 | 3,545 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,277,000 | 3,927 |
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 | $54,080,000 | 3,353 |
Demand deposits | $24,840,000 | 3,640 |
Nontransaction accounts | $62,335,000 | 3,698 |
Money market deposit accounts (MMDAs) | $1,805,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $34,294,000 | 2,346 |
Total time deposits | $26,235,000 | 3,453 |
Total time and savings deposits | $91,575,000 | 3,507 |
Noninterest-bearing deposits | $26,010,000 | 3,612 |
Interest-bearing deposits | $90,404,000 | 3,570 |
Retail deposits | $113,432,000 | 3,611 |
Estimated insured deposits | $104,409,000 | 3,453 |
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 | $113,125,000 | 3,749 |
Deposits held in domestic offices | $113,125,000 | 3,749 |
Individuals, partnerships, and corporations | $109,916,000 | 3,582 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,209,000 | 3,960 |
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 | $50,172,000 | 3,455 |
Demand deposits | $24,104,000 | 3,675 |
Nontransaction accounts | $62,953,000 | 3,672 |
Money market deposit accounts (MMDAs) | $1,763,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $34,340,000 | 2,313 |
Total time deposits | $26,851,000 | 3,465 |
Total time and savings deposits | $89,021,000 | 3,564 |
Noninterest-bearing deposits | $25,064,000 | 3,664 |
Interest-bearing deposits | $88,061,000 | 3,627 |
Retail deposits | $110,144,000 | 3,655 |
Estimated insured deposits | $104,964,000 | 3,443 |
IRAs and Keogh plan accounts | $7,907,000 | 2,145 |
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 | $113,974,000 | 3,734 |
Deposits held in domestic offices | $113,974,000 | 3,734 |
Individuals, partnerships, and corporations | $110,924,000 | 3,571 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,051,000 | 3,994 |
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 | $52,065,000 | 3,398 |
Demand deposits | $26,595,000 | 3,576 |
Nontransaction accounts | $61,910,000 | 3,701 |
Money market deposit accounts (MMDAs) | $1,801,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,318 |
Total time deposits | $27,242,000 | 3,484 |
Total time and savings deposits | $87,380,000 | 3,588 |
Noninterest-bearing deposits | $27,376,000 | 3,574 |
Interest-bearing deposits | $86,598,000 | 3,651 |
Retail deposits | $110,994,000 | 3,655 |
Estimated insured deposits | $105,193,000 | 3,445 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,415,000 | 3,685 |
Deposits held in domestic offices | $112,415,000 | 3,685 |
Individuals, partnerships, and corporations | $109,423,000 | 3,506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,991,000 | 4,008 |
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 | $51,205,000 | 3,297 |
Demand deposits | $24,993,000 | 3,539 |
Nontransaction accounts | $61,209,000 | 3,664 |
Money market deposit accounts (MMDAs) | $2,096,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $31,268,000 | 2,290 |
Total time deposits | $27,846,000 | 3,473 |
Total time and savings deposits | $87,421,000 | 3,541 |
Noninterest-bearing deposits | $25,596,000 | 3,563 |
Interest-bearing deposits | $86,819,000 | 3,600 |
Retail deposits | $109,437,000 | 3,595 |
Estimated insured deposits | $100,591,000 | 3,454 |
IRAs and Keogh plan accounts | $7,829,000 | 2,161 |
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 | $109,073,000 | 3,687 |
Deposits held in domestic offices | $109,073,000 | 3,687 |
Individuals, partnerships, and corporations | $105,703,000 | 3,515 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,370,000 | 3,931 |
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 | $47,405,000 | 3,299 |
Demand deposits | $24,223,000 | 3,493 |
Nontransaction accounts | $61,668,000 | 3,641 |
Money market deposit accounts (MMDAs) | $2,187,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $30,051,000 | 2,297 |
Total time deposits | $29,430,000 | 3,446 |
Total time and savings deposits | $84,850,000 | 3,560 |
Noninterest-bearing deposits | $25,089,000 | 3,504 |
Interest-bearing deposits | $83,984,000 | 3,620 |
Retail deposits | $105,425,000 | 3,611 |
Estimated insured deposits | $100,137,000 | 3,441 |
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 | $107,705,000 | 3,709 |
Deposits held in domestic offices | $107,705,000 | 3,709 |
Individuals, partnerships, and corporations | $104,545,000 | 3,527 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,160,000 | 4,000 |
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 | $44,897,000 | 3,374 |
Demand deposits | $21,917,000 | 3,631 |
Nontransaction accounts | $62,808,000 | 3,604 |
Money market deposit accounts (MMDAs) | $2,648,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $30,428,000 | 2,245 |
Total time deposits | $29,732,000 | 3,470 |
Total time and savings deposits | $85,788,000 | 3,545 |
Noninterest-bearing deposits | $22,526,000 | 3,659 |
Interest-bearing deposits | $85,179,000 | 3,602 |
Retail deposits | $104,063,000 | 3,625 |
Estimated insured deposits | $99,308,000 | 3,453 |
IRAs and Keogh plan accounts | $7,887,000 | 2,157 |
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 | $100,967,000 | 3,707 |
Deposits held in domestic offices | $100,967,000 | 3,707 |
Individuals, partnerships, and corporations | $97,687,000 | 3,527 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,280,000 | 3,982 |
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 | $40,665,000 | 3,265 |
Demand deposits | $19,306,000 | 3,536 |
Nontransaction accounts | $60,302,000 | 3,651 |
Money market deposit accounts (MMDAs) | $2,250,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $27,829,000 | 2,252 |
Total time deposits | $30,223,000 | 3,508 |
Total time and savings deposits | $81,661,000 | 3,576 |
Noninterest-bearing deposits | $19,763,000 | 3,572 |
Interest-bearing deposits | $81,204,000 | 3,618 |
Retail deposits | $97,332,000 | 3,596 |
Estimated insured deposits | $93,093,000 | 3,467 |
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 | $96,142,000 | 3,807 |
Deposits held in domestic offices | $96,142,000 | 3,807 |
Individuals, partnerships, and corporations | $92,819,000 | 3,628 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,323,000 | 4,013 |
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 | $36,803,000 | 3,471 |
Demand deposits | $17,200,000 | 3,766 |
Nontransaction accounts | $59,339,000 | 3,698 |
Money market deposit accounts (MMDAs) | $2,273,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $26,340,000 | 2,294 |
Total time deposits | $30,727,000 | 3,530 |
Total time and savings deposits | $78,942,000 | 3,650 |
Noninterest-bearing deposits | $17,612,000 | 3,781 |
Interest-bearing deposits | $78,530,000 | 3,695 |
Retail deposits | $92,513,000 | 3,702 |
Estimated insured deposits | $90,817,000 | 3,520 |
IRAs and Keogh plan accounts | $7,889,000 | 2,180 |
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 | $100,993,000 | 3,737 |
Deposits held in domestic offices | $100,993,000 | 3,736 |
Individuals, partnerships, and corporations | $93,113,000 | 3,646 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,881,000 | 3,292 |
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 | $41,629,000 | 3,242 |
Demand deposits | $18,289,000 | 3,671 |
Nontransaction accounts | $59,365,000 | 3,733 |
Money market deposit accounts (MMDAs) | $2,024,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $27,076,000 | 2,255 |
Total time deposits | $30,264,000 | 3,594 |
Total time and savings deposits | $82,705,000 | 3,578 |
Noninterest-bearing deposits | $19,076,000 | 3,682 |
Interest-bearing deposits | $81,917,000 | 3,630 |
Retail deposits | $98,036,000 | 3,629 |
Estimated insured deposits | $91,774,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $102,549,000 | 3,735 |
Deposits held in domestic offices | $102,549,000 | 3,734 |
Individuals, partnerships, and corporations | $94,536,000 | 3,625 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,013,000 | 3,313 |
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 | $41,835,000 | 3,216 |
Demand deposits | $18,675,000 | 3,632 |
Nontransaction accounts | $60,714,000 | 3,725 |
Money market deposit accounts (MMDAs) | $1,946,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $27,899,000 | 2,239 |
Total time deposits | $30,868,000 | 3,563 |
Total time and savings deposits | $83,874,000 | 3,581 |
Noninterest-bearing deposits | $19,307,000 | 3,666 |
Interest-bearing deposits | $83,242,000 | 3,634 |
Retail deposits | $99,347,000 | 3,611 |
Estimated insured deposits | $93,303,000 | 3,525 |
IRAs and Keogh plan accounts | $8,103,000 | 2,196 |
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 | $101,784,000 | 3,785 |
Deposits held in domestic offices | $101,784,000 | 3,784 |
Individuals, partnerships, and corporations | $96,913,000 | 3,619 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,872,000 | 3,840 |
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 | $40,911,000 | 3,303 |
Demand deposits | $19,563,000 | 3,591 |
Nontransaction accounts | $60,874,000 | 3,750 |
Money market deposit accounts (MMDAs) | $2,054,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $28,096,000 | 2,254 |
Total time deposits | $30,724,000 | 3,582 |
Total time and savings deposits | $82,222,000 | 3,655 |
Noninterest-bearing deposits | $20,052,000 | 3,645 |
Interest-bearing deposits | $81,732,000 | 3,705 |
Retail deposits | $99,837,000 | 3,656 |
Estimated insured deposits | $94,247,000 | 3,544 |
IRAs and Keogh plan accounts | $8,518,000 | 2,156 |
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 | $104,912,000 | 3,730 |
Deposits held in domestic offices | $104,912,000 | 3,729 |
Individuals, partnerships, and corporations | $98,410,000 | 3,596 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,502,000 | 3,562 |
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 | $43,233,000 | 3,243 |
Demand deposits | $18,463,000 | 3,743 |
Nontransaction accounts | $61,679,000 | 3,717 |
Money market deposit accounts (MMDAs) | $1,580,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $28,590,000 | 2,222 |
Total time deposits | $31,509,000 | 3,543 |
Total time and savings deposits | $86,449,000 | 3,566 |
Noninterest-bearing deposits | $18,865,000 | 3,793 |
Interest-bearing deposits | $86,047,000 | 3,615 |
Retail deposits | $102,597,000 | 3,611 |
Estimated insured deposits | $94,524,000 | 3,530 |
IRAs and Keogh plan accounts | $8,590,000 | 2,157 |
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 | $112,839,000 | 3,629 |
Deposits held in domestic offices | $112,839,000 | 3,628 |
Individuals, partnerships, and corporations | $98,263,000 | 3,630 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,575,000 | 2,487 |
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 | $48,531,000 | 2,933 |
Demand deposits | $17,327,000 | 3,843 |
Nontransaction accounts | $64,307,000 | 3,686 |
Money market deposit accounts (MMDAs) | $2,065,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $28,263,000 | 2,254 |
Total time deposits | $33,978,000 | 3,424 |
Total time and savings deposits | $95,511,000 | 3,421 |
Noninterest-bearing deposits | $18,329,000 | 3,834 |
Interest-bearing deposits | $94,510,000 | 3,474 |
Retail deposits | $109,985,000 | 3,515 |
Estimated insured deposits | $95,708,000 | 3,536 |
IRAs and Keogh plan accounts | $9,204,000 | 2,084 |
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 | $108,169,000 | 3,727 |
Deposits held in domestic offices | $108,169,000 | 3,726 |
Individuals, partnerships, and corporations | $98,669,000 | 3,651 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,500,000 | 3,116 |
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 | $42,427,000 | 3,280 |
Demand deposits | $16,158,000 | 4,009 |
Nontransaction accounts | $65,742,000 | 3,687 |
Money market deposit accounts (MMDAs) | $1,996,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 2,263 |
Total time deposits | $35,174,000 | 3,386 |
Total time and savings deposits | $92,011,000 | 3,509 |
Noninterest-bearing deposits | $16,953,000 | 3,986 |
Interest-bearing deposits | $91,216,000 | 3,561 |
Retail deposits | $105,026,000 | 3,624 |
Estimated insured deposits | $96,470,000 | 3,543 |
IRAs and Keogh plan accounts | $9,555,000 | 2,036 |
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 | $118,561,000 | 3,609 |
Deposits held in domestic offices | $118,561,000 | 3,608 |
Individuals, partnerships, and corporations | $105,967,000 | 3,562 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,593,000 | 2,733 |
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 | $47,162,000 | 3,061 |
Demand deposits | $17,657,000 | 3,872 |
Nontransaction accounts | $71,398,000 | 3,577 |
Money market deposit accounts (MMDAs) | $2,188,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $33,295,000 | 2,076 |
Total time deposits | $35,916,000 | 3,372 |
Total time and savings deposits | $100,903,000 | 3,394 |
Noninterest-bearing deposits | $18,234,000 | 3,905 |
Interest-bearing deposits | $100,327,000 | 3,432 |
Retail deposits | $115,369,000 | 3,484 |
Estimated insured deposits | $98,469,000 | 3,557 |
IRAs and Keogh plan accounts | $9,555,000 | 2,055 |
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 | $109,063,000 | 3,775 |
Deposits held in domestic offices | $109,063,000 | 3,774 |
Individuals, partnerships, and corporations | $101,617,000 | 3,666 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,446,000 | 3,485 |
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 | $41,209,000 | 3,397 |
Demand deposits | $18,167,000 | 3,845 |
Nontransaction accounts | $67,854,000 | 3,690 |
Money market deposit accounts (MMDAs) | $1,930,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $28,057,000 | 2,290 |
Total time deposits | $37,867,000 | 3,305 |
Total time and savings deposits | $90,896,000 | 3,590 |
Noninterest-bearing deposits | $18,744,000 | 3,898 |
Interest-bearing deposits | $90,319,000 | 3,639 |
Retail deposits | $105,812,000 | 3,667 |
Estimated insured deposits | $98,476,000 | 3,575 |
IRAs and Keogh plan accounts | $9,512,000 | 2,096 |
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 | $122,976,000 | 3,573 |
Deposits held in domestic offices | $122,976,000 | 3,573 |
Individuals, partnerships, and corporations | $101,932,000 | 3,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,044,000 | 1,977 |
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 | $53,863,000 | 2,746 |
Demand deposits | $16,944,000 | 3,955 |
Nontransaction accounts | $69,113,000 | 3,713 |
Money market deposit accounts (MMDAs) | $2,009,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $28,260,000 | 2,294 |
Total time deposits | $38,845,000 | 3,312 |
Total time and savings deposits | $106,032,000 | 3,337 |
Noninterest-bearing deposits | $18,060,000 | 3,923 |
Interest-bearing deposits | $104,916,000 | 3,387 |
Retail deposits | $119,717,000 | 3,430 |
Estimated insured deposits | $98,303,000 | 3,608 |
IRAs and Keogh plan accounts | $9,797,000 | 2,087 |
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 | $120,485,000 | 3,627 |
Deposits held in domestic offices | $120,485,000 | 3,626 |
Individuals, partnerships, and corporations | $103,939,000 | 3,655 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,545,000 | 2,328 |
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 | $49,675,000 | 2,908 |
Demand deposits | $16,648,000 | 4,003 |
Nontransaction accounts | $70,809,000 | 3,685 |
Money market deposit accounts (MMDAs) | $1,673,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $30,028,000 | 2,211 |
Total time deposits | $39,108,000 | 3,324 |
Total time and savings deposits | $103,836,000 | 3,397 |
Noninterest-bearing deposits | $17,552,000 | 3,964 |
Interest-bearing deposits | $102,933,000 | 3,439 |
Retail deposits | $117,234,000 | 3,489 |
Estimated insured deposits | $98,326,000 | 3,627 |
IRAs and Keogh plan accounts | $9,906,000 | 2,104 |
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 | $122,044,000 | 3,643 |
Deposits held in domestic offices | $122,044,000 | 3,642 |
Individuals, partnerships, and corporations | $105,015,000 | 3,681 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,028,000 | 2,334 |
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 | $50,708,000 | 2,910 |
Demand deposits | $16,637,000 | 4,026 |
Nontransaction accounts | $71,335,000 | 3,708 |
Money market deposit accounts (MMDAs) | $2,004,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $29,455,000 | 2,245 |
Total time deposits | $39,877,000 | 3,329 |
Total time and savings deposits | $105,406,000 | 3,408 |
Noninterest-bearing deposits | $17,232,000 | 4,044 |
Interest-bearing deposits | $104,812,000 | 3,445 |
Retail deposits | $118,799,000 | 3,502 |
Estimated insured deposits | $99,347,000 | 3,625 |
IRAs and Keogh plan accounts | $10,180,000 | 2,078 |
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 | $111,011,000 | 3,828 |
Deposits held in domestic offices | $111,011,000 | 3,827 |
Individuals, partnerships, and corporations | $100,752,000 | 3,768 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,259,000 | 3,067 |
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 | $44,345,000 | 3,187 |
Demand deposits | $16,633,000 | 4,033 |
Nontransaction accounts | $66,666,000 | 3,846 |
Money market deposit accounts (MMDAs) | $1,908,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $24,504,000 | 2,481 |
Total time deposits | $40,253,000 | 3,327 |
Total time and savings deposits | $94,378,000 | 3,609 |
Noninterest-bearing deposits | $16,633,000 | 4,129 |
Interest-bearing deposits | $94,378,000 | 3,637 |
Retail deposits | $107,774,000 | 3,713 |
Estimated insured deposits | $98,586,000 | 3,653 |
IRAs and Keogh plan accounts | $10,243,000 | 2,089 |
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 | $111,913,000 | 3,811 |
Deposits held in domestic offices | $111,913,000 | 3,810 |
Individuals, partnerships, and corporations | $99,867,000 | 3,791 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,046,000 | 2,767 |
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 | $58,484,000 | 2,533 |
Demand deposits | $15,735,000 | 4,096 |
Nontransaction accounts | $53,429,000 | 4,307 |
Money market deposit accounts (MMDAs) | $1,964,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,840 |
Total time deposits | $40,556,000 | 3,353 |
Total time and savings deposits | $96,178,000 | 3,582 |
Noninterest-bearing deposits | $15,735,000 | 4,183 |
Interest-bearing deposits | $96,178,000 | 3,602 |
Retail deposits | $108,663,000 | 3,683 |
Estimated insured deposits | $97,917,000 | 3,674 |
IRAs and Keogh plan accounts | $10,446,000 | 2,082 |
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 | $115,167,000 | 3,765 |
Deposits held in domestic offices | $115,167,000 | 3,764 |
Individuals, partnerships, and corporations | $97,871,000 | 3,841 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,296,000 | 2,251 |
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 | $61,602,000 | 2,406 |
Demand deposits | $15,400,000 | 4,144 |
Nontransaction accounts | $53,565,000 | 4,319 |
Money market deposit accounts (MMDAs) | $1,819,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,893 |
Total time deposits | $41,032,000 | 3,380 |
Total time and savings deposits | $99,767,000 | 3,526 |
Noninterest-bearing deposits | $15,400,000 | 4,235 |
Interest-bearing deposits | $99,767,000 | 3,546 |
Retail deposits | $111,656,000 | 3,639 |
Estimated insured deposits | $97,028,000 | 3,712 |
IRAs and Keogh plan accounts | $10,626,000 | 2,073 |
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 | $111,221,000 | 3,874 |
Deposits held in domestic offices | $111,221,000 | 3,873 |
Individuals, partnerships, and corporations | $98,203,000 | 3,864 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,018,000 | 2,686 |
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 | $57,583,000 | 2,567 |
Demand deposits | $15,325,000 | 4,173 |
Nontransaction accounts | $53,638,000 | 4,357 |
Money market deposit accounts (MMDAs) | $1,741,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,956 |
Total time deposits | $41,487,000 | 3,371 |
Total time and savings deposits | $95,896,000 | 3,652 |
Noninterest-bearing deposits | $15,325,000 | 4,271 |
Interest-bearing deposits | $95,896,000 | 3,674 |
Retail deposits | $107,717,000 | 3,755 |
Estimated insured deposits | $97,458,000 | 3,731 |
IRAs and Keogh plan accounts | $10,696,000 | 2,062 |
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 | $106,871,000 | 3,973 |
Deposits held in domestic offices | $106,871,000 | 3,972 |
Individuals, partnerships, and corporations | $98,268,000 | 3,885 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,602,000 | 3,342 |
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 | $53,590,000 | 2,767 |
Demand deposits | $15,036,000 | 4,316 |
Nontransaction accounts | $53,280,000 | 4,404 |
Money market deposit accounts (MMDAs) | $1,966,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,963 |
Total time deposits | $41,171,000 | 3,427 |
Total time and savings deposits | $91,834,000 | 3,740 |
Noninterest-bearing deposits | $15,036,000 | 4,383 |
Interest-bearing deposits | $91,835,000 | 3,766 |
Retail deposits | $103,374,000 | 3,864 |
Estimated insured deposits | $96,489,000 | 3,756 |
IRAs and Keogh plan accounts | $10,609,000 | 2,092 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,904,000 | 3,820 |
Deposits held in domestic offices | $114,904,000 | 3,820 |
Individuals, partnerships, and corporations | $114,905,000 | 3,552 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,997,000 | 2,454 |
Demand deposits | $14,415,000 | 4,301 |
Nontransaction accounts | $55,908,000 | 4,368 |
Money market deposit accounts (MMDAs) | $1,761,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,929 |
Total time deposits | $43,692,000 | 3,345 |
Total time and savings deposits | $100,490,000 | 3,560 |
Noninterest-bearing deposits | $14,415,000 | 4,401 |
Interest-bearing deposits | $100,489,000 | 3,564 |
Retail deposits | $109,891,000 | 3,721 |
Estimated insured deposits | $96,886,000 | 3,768 |
IRAs and Keogh plan accounts | $10,889,000 | 2,090 |
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 | $107,209,000 | 4,009 |
Deposits held in domestic offices | $107,209,000 | 4,008 |
Individuals, partnerships, and corporations | $107,209,000 | 3,728 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,474,000 | 2,819 |
Demand deposits | $13,217,000 | 4,517 |
Nontransaction accounts | $56,735,000 | 4,392 |
Money market deposit accounts (MMDAs) | $1,865,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,942 |
Total time deposits | $44,320,000 | 3,340 |
Total time and savings deposits | $93,992,000 | 3,742 |
Noninterest-bearing deposits | $13,217,000 | 4,594 |
Interest-bearing deposits | $93,992,000 | 3,752 |
Retail deposits | $102,130,000 | 3,927 |
Estimated insured deposits | $95,663,000 | 3,835 |
IRAs and Keogh plan accounts | $11,232,000 | 2,063 |
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 | $111,085,000 | 3,961 |
Deposits held in domestic offices | $111,085,000 | 3,960 |
Individuals, partnerships, and corporations | $111,085,000 | 3,690 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,351,000 | 2,635 |
Demand deposits | $13,340,000 | 4,528 |
Nontransaction accounts | $56,734,000 | 4,435 |
Money market deposit accounts (MMDAs) | $1,715,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,957 |
Total time deposits | $44,561,000 | 3,361 |
Total time and savings deposits | $97,745,000 | 3,693 |
Noninterest-bearing deposits | $13,340,000 | 4,604 |
Interest-bearing deposits | $97,745,000 | 3,698 |
Retail deposits | $106,040,000 | 3,875 |
Estimated insured deposits | $95,242,000 | 3,882 |
IRAs and Keogh plan accounts | $11,489,000 | 2,043 |
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 | $106,844,000 | 4,076 |
Deposits held in domestic offices | $106,844,000 | 4,075 |
Individuals, partnerships, and corporations | $106,845,000 | 3,790 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,111,000 | 2,895 |
Demand deposits | $13,312,000 | 4,611 |
Nontransaction accounts | $57,734,000 | 4,442 |
Money market deposit accounts (MMDAs) | $1,953,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,955 |
Total time deposits | $45,464,000 | 3,382 |
Total time and savings deposits | $93,533,000 | 3,815 |
Noninterest-bearing deposits | $13,312,000 | 4,694 |
Interest-bearing deposits | $93,532,000 | 3,822 |
Retail deposits | $101,807,000 | 3,997 |
Estimated insured deposits | $94,587,000 | 3,906 |
IRAs and Keogh plan accounts | $11,779,000 | 2,026 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,927,000 | 4,055 |
Deposits held in domestic offices | $107,927,000 | 4,055 |
Individuals, partnerships, and corporations | $107,927,000 | 3,775 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,267,000 | 2,686 |
Demand deposits | $14,063,000 | 4,371 |
Nontransaction accounts | $56,660,000 | 4,550 |
Money market deposit accounts (MMDAs) | $2,044,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,887 |
Total time deposits | $43,909,000 | 3,536 |
Total time and savings deposits | $93,864,000 | 3,828 |
Noninterest-bearing deposits | $14,063,000 | 4,517 |
Interest-bearing deposits | $93,864,000 | 3,840 |
Retail deposits | $104,604,000 | 3,938 |
Estimated insured deposits | $95,049,000 | 3,931 |
IRAs and Keogh plan accounts | $11,752,000 | 2,066 |
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 | $104,454,000 | 4,165 |
Deposits held in domestic offices | $104,454,000 | 4,164 |
Individuals, partnerships, and corporations | $104,454,000 | 3,877 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,370,000 | 2,947 |
Demand deposits | $13,988,000 | 4,427 |
Nontransaction accounts | $58,084,000 | 4,528 |
Money market deposit accounts (MMDAs) | $1,738,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,910 |
Total time deposits | $45,634,000 | 3,493 |
Total time and savings deposits | $90,466,000 | 3,950 |
Noninterest-bearing deposits | $13,988,000 | 4,550 |
Interest-bearing deposits | $90,466,000 | 3,963 |
Retail deposits | $100,405,000 | 4,058 |
Estimated insured deposits | $95,726,000 | 3,936 |
IRAs and Keogh plan accounts | $12,159,000 | 2,029 |
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 | $110,093,000 | 4,078 |
Deposits held in domestic offices | $110,093,000 | 4,078 |
Individuals, partnerships, and corporations | $110,093,000 | 3,798 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,156,000 | 2,604 |
Demand deposits | $13,987,000 | 4,441 |
Nontransaction accounts | $56,937,000 | 4,637 |
Money market deposit accounts (MMDAs) | $1,937,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 4,080 |
Total time deposits | $45,130,000 | 3,574 |
Total time and savings deposits | $96,106,000 | 3,865 |
Noninterest-bearing deposits | $13,987,000 | 4,586 |
Interest-bearing deposits | $96,106,000 | 3,868 |
Retail deposits | $106,734,000 | 3,957 |
Estimated insured deposits | $95,699,000 | 4,001 |
IRAs and Keogh plan accounts | $11,269,000 | 2,205 |
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 | $105,407,000 | 4,197 |
Deposits held in domestic offices | $105,407,000 | 4,196 |
Individuals, partnerships, and corporations | $105,407,000 | 3,906 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,186,000 | 2,826 |
Demand deposits | $13,282,000 | 4,552 |
Nontransaction accounts | $57,221,000 | 4,638 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 4,058 |
Total time deposits | $45,570,000 | 3,606 |
Total time and savings deposits | $92,125,000 | 3,966 |
Noninterest-bearing deposits | $13,282,000 | 4,712 |
Interest-bearing deposits | $92,125,000 | 3,968 |
Retail deposits | $102,070,000 | 4,066 |
Estimated insured deposits | $94,531,000 | 4,024 |
IRAs and Keogh plan accounts | $11,497,000 | 2,202 |
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 | $108,354,000 | 4,135 |
Deposits held in domestic offices | $108,354,000 | 4,135 |
Individuals, partnerships, and corporations | $108,354,000 | 3,853 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,603,000 | 2,664 |
Demand deposits | $15,138,000 | 4,175 |
Nontransaction accounts | $58,751,000 | 4,634 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 4,009 |
Total time deposits | $46,827,000 | 3,619 |
Total time and savings deposits | $93,216,000 | 3,965 |
Noninterest-bearing deposits | $15,138,000 | 4,399 |
Interest-bearing deposits | $93,216,000 | 3,968 |
Retail deposits | $104,626,000 | 4,012 |
Estimated insured deposits | $95,733,000 | 4,018 |
IRAs and Keogh plan accounts | $11,678,000 | 2,214 |
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 | $104,791,000 | 4,234 |
Deposits held in domestic offices | $104,791,000 | 4,233 |
Individuals, partnerships, and corporations | $104,791,000 | 3,969 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,885,000 | 2,901 |
Demand deposits | $15,036,000 | 4,145 |
Nontransaction accounts | $59,906,000 | 4,608 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 4,003 |
Total time deposits | $47,919,000 | 3,607 |
Total time and savings deposits | $89,755,000 | 4,095 |
Noninterest-bearing deposits | $15,036,000 | 4,377 |
Interest-bearing deposits | $89,755,000 | 4,107 |
Retail deposits | $101,331,000 | 4,114 |
Estimated insured deposits | $96,539,000 | 4,019 |
IRAs and Keogh plan accounts | $11,844,000 | 2,203 |
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 | $105,624,000 | 4,292 |
Deposits held in domestic offices | $105,624,000 | 4,292 |
Individuals, partnerships, and corporations | $105,625,000 | 4,009 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,332,000 | 3,023 |
Demand deposits | $12,968,000 | 4,565 |
Nontransaction accounts | $62,293,000 | 4,568 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 4,084 |
Total time deposits | $50,135,000 | 3,541 |
Total time and savings deposits | $92,657,000 | 4,092 |
Noninterest-bearing deposits | $12,968,000 | 4,750 |
Interest-bearing deposits | $92,656,000 | 4,095 |
Retail deposits | $100,737,000 | 4,207 |
Estimated insured deposits | $98,446,000 | 4,029 |
IRAs and Keogh plan accounts | $12,189,000 | 2,158 |
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 | $109,652,000 | 4,199 |
Deposits held in domestic offices | $109,652,000 | 4,198 |
Individuals, partnerships, and corporations | $109,652,000 | 3,915 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,308,000 | 2,826 |
Demand deposits | $12,214,000 | 4,811 |
Nontransaction accounts | $62,344,000 | 4,561 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 4,146 |
Total time deposits | $51,076,000 | 3,552 |
Total time and savings deposits | $97,438,000 | 3,954 |
Noninterest-bearing deposits | $12,214,000 | 4,955 |
Interest-bearing deposits | $97,438,000 | 3,949 |
Retail deposits | $106,194,000 | 4,051 |
Estimated insured deposits | $97,304,000 | 4,178 |
IRAs and Keogh plan accounts | $12,230,000 | 2,164 |
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 | $112,686,000 | 4,117 |
Deposits held in domestic offices | $112,686,000 | 4,117 |
Individuals, partnerships, and corporations | $112,686,000 | 3,841 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,652,000 | 2,629 |
Demand deposits | $13,121,000 | 4,455 |
Nontransaction accounts | $65,034,000 | 4,513 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,046 |
Total time deposits | $53,666,000 | 3,518 |
Total time and savings deposits | $99,565,000 | 3,917 |
Noninterest-bearing deposits | $13,121,000 | 4,665 |
Interest-bearing deposits | $99,565,000 | 3,912 |
Retail deposits | $108,799,000 | 3,981 |
Estimated insured deposits | $98,306,000 | 4,161 |
IRAs and Keogh plan accounts | $12,678,000 | 2,136 |
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 | $107,086,000 | 4,274 |
Deposits held in domestic offices | $107,086,000 | 4,272 |
Individuals, partnerships, and corporations | $107,086,000 | 3,999 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,394,000 | 2,965 |
Demand deposits | $11,158,000 | 4,854 |
Nontransaction accounts | $65,692,000 | 4,537 |
Money market deposit accounts (MMDAs) | $1,709,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,249 |
Total time deposits | $55,554,000 | 3,508 |
Total time and savings deposits | $95,928,000 | 4,039 |
Noninterest-bearing deposits | $11,158,000 | 5,003 |
Interest-bearing deposits | $95,928,000 | 4,035 |
Retail deposits | $102,851,000 | 4,144 |
Estimated insured deposits | $97,616,000 | 4,187 |
IRAs and Keogh plan accounts | $12,754,000 | 2,139 |
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 | $107,080,000 | 4,316 |
Deposits held in domestic offices | $107,080,000 | 4,314 |
Individuals, partnerships, and corporations | $107,080,000 | 4,019 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,094,000 | 3,821 |
Demand deposits | $11,185,000 | 4,870 |
Nontransaction accounts | $75,986,000 | 4,221 |
Money market deposit accounts (MMDAs) | $1,836,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $17,236,000 | 2,877 |
Total time deposits | $56,913,000 | 3,503 |
Total time and savings deposits | $95,895,000 | 4,107 |
Noninterest-bearing deposits | $11,185,000 | 5,029 |
Interest-bearing deposits | $95,895,000 | 4,099 |
Retail deposits | $102,855,000 | 4,177 |
Estimated insured deposits | $99,103,000 | 4,194 |
IRAs and Keogh plan accounts | $12,740,000 | 2,166 |
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 | $103,072,000 | 4,391 |
Deposits held in domestic offices | $103,072,000 | 4,389 |
Individuals, partnerships, and corporations | $103,072,000 | 4,109 |
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 | $34,839,000 | 3,404 |
Demand deposits | $11,083,000 | 4,831 |
Nontransaction accounts | $68,233,000 | 4,477 |
Money market deposit accounts (MMDAs) | $1,829,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 4,045 |
Total time deposits | $57,609,000 | 3,532 |
Total time and savings deposits | $68,233,000 | 4,971 |
Noninterest-bearing deposits | $11,083,000 | 4,988 |
Interest-bearing deposits | $91,989,000 | 4,180 |
Retail deposits | $99,756,000 | 4,234 |
Estimated insured deposits | $98,345,000 | 4,198 |
IRAs and Keogh plan accounts | $12,903,000 | 2,142 |
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 | $111,797,000 | 4,166 |
Deposits held in domestic offices | $111,797,000 | 4,164 |
Individuals, partnerships, and corporations | $111,798,000 | 3,897 |
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 | $42,495,000 | 2,697 |
Demand deposits | $11,920,000 | 4,506 |
Nontransaction accounts | $69,303,000 | 4,479 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,079 |
Total time deposits | $59,105,000 | 3,547 |
Total time and savings deposits | $69,303,000 | 4,961 |
Noninterest-bearing deposits | $11,920,000 | 4,707 |
Interest-bearing deposits | $99,877,000 | 3,981 |
Retail deposits | $108,490,000 | 3,972 |
Estimated insured deposits | $98,346,000 | 4,187 |
IRAs and Keogh plan accounts | $13,173,000 | 2,128 |
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 | $107,060,000 | 4,294 |
Deposits held in domestic offices | $107,060,000 | 4,292 |
Individuals, partnerships, and corporations | $107,060,000 | 4,024 |
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 | $37,082,000 | 3,016 |
Demand deposits | $11,079,000 | 4,616 |
Nontransaction accounts | $69,978,000 | 4,507 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,159 |
Total time deposits | $60,136,000 | 3,554 |
Total time and savings deposits | $69,978,000 | 4,979 |
Noninterest-bearing deposits | $11,079,000 | 4,803 |
Interest-bearing deposits | $95,981,000 | 4,111 |
Retail deposits | $103,588,000 | 4,121 |
Estimated insured deposits | $95,617,000 | 4,294 |
IRAs and Keogh plan accounts | $13,303,000 | 2,102 |
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 | $110,831,000 | 4,236 |
Deposits held in domestic offices | $110,831,000 | 4,233 |
Individuals, partnerships, and corporations | $110,830,000 | 3,960 |
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 | $37,173,000 | 3,011 |
Demand deposits | $11,311,000 | 4,577 |
Nontransaction accounts | $73,657,000 | 4,425 |
Money market deposit accounts (MMDAs) | $1,833,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,154 |
Total time deposits | $63,561,000 | 3,457 |
Total time and savings deposits | $73,657,000 | 4,886 |
Noninterest-bearing deposits | $11,311,000 | 4,772 |
Interest-bearing deposits | $99,520,000 | 4,089 |
Retail deposits | $80,423,000 | 4,898 |
Estimated insured deposits | $101,153,000 | 4,176 |
IRAs and Keogh plan accounts | $13,224,000 | 2,123 |
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 | $119,557,000 | 4,031 |
Deposits held in domestic offices | $119,557,000 | 4,028 |
Individuals, partnerships, and corporations | $119,557,000 | 3,761 |
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 | $40,332,000 | 2,724 |
Demand deposits | $10,582,000 | 4,704 |
Nontransaction accounts | $79,225,000 | 4,270 |
Money market deposit accounts (MMDAs) | $1,773,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,050 |
Total time deposits | $69,228,000 | 3,296 |
Total time and savings deposits | $79,225,000 | 4,708 |
Noninterest-bearing deposits | $10,582,000 | 4,894 |
Interest-bearing deposits | $108,975,000 | 3,819 |
Retail deposits | $108,461,000 | 3,998 |
Estimated insured deposits | $100,431,000 | 4,182 |
IRAs and Keogh plan accounts | $13,477,000 | 2,100 |
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 | $124,408,000 | 3,958 |
Deposits held in domestic offices | $124,408,000 | 3,956 |
Individuals, partnerships, and corporations | $124,408,000 | 3,685 |
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 | $47,810,000 | 2,150 |
Demand deposits | $11,454,000 | 4,399 |
Nontransaction accounts | $76,598,000 | 4,419 |
Money market deposit accounts (MMDAs) | $1,529,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,041 |
Total time deposits | $66,808,000 | 3,505 |
Total time and savings deposits | $76,598,000 | 4,827 |
Noninterest-bearing deposits | $11,454,000 | 4,632 |
Interest-bearing deposits | $112,954,000 | 3,787 |
Retail deposits | $116,172,000 | 3,826 |
Estimated insured deposits | $98,691,000 | 4,191 |
IRAs and Keogh plan accounts | $13,565,000 | 2,114 |
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 | $118,316,000 | 4,119 |
Deposits held in domestic offices | $118,316,000 | 4,117 |
Individuals, partnerships, and corporations | $118,316,000 | 3,829 |
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 | $40,894,000 | 2,528 |
Demand deposits | $9,864,000 | 4,790 |
Nontransaction accounts | $77,422,000 | 4,412 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,113 |
Total time deposits | $67,787,000 | 3,515 |
Total time and savings deposits | $77,422,000 | 4,824 |
Noninterest-bearing deposits | $9,864,000 | 4,984 |
Interest-bearing deposits | $108,452,000 | 3,918 |
Retail deposits | $110,090,000 | 3,983 |
Estimated insured deposits | $113,978,000 | 3,775 |
IRAs and Keogh plan accounts | $13,607,000 | 2,106 |
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 | $119,173,000 | 4,135 |
Deposits held in domestic offices | $119,173,000 | 4,133 |
Individuals, partnerships, and corporations | $119,173,000 | 3,845 |
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 | $40,781,000 | 2,552 |
Demand deposits | $10,072,000 | 4,751 |
Nontransaction accounts | $78,392,000 | 4,443 |
Money market deposit accounts (MMDAs) | $1,551,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,279 |
Total time deposits | $69,425,000 | 3,536 |
Total time and savings deposits | $78,392,000 | 4,875 |
Noninterest-bearing deposits | $10,072,000 | 4,954 |
Interest-bearing deposits | $109,101,000 | 3,952 |
Retail deposits | $110,190,000 | 4,008 |
Estimated insured deposits | $99,332,000 | 4,242 |
IRAs and Keogh plan accounts | $13,309,000 | 2,161 |
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 | $115,030,000 | 4,230 |
Deposits held in domestic offices | $115,030,000 | 4,229 |
Individuals, partnerships, and corporations | $115,030,000 | 3,934 |
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 | $36,950,000 | 2,859 |
Demand deposits | $10,588,000 | 4,701 |
Nontransaction accounts | $78,080,000 | 4,410 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,448 |
Total time deposits | $69,416,000 | 3,545 |
Total time and savings deposits | $78,080,000 | 4,866 |
Noninterest-bearing deposits | $10,588,000 | 4,907 |
Interest-bearing deposits | $104,442,000 | 4,056 |
Retail deposits | $92,388,000 | 4,123 |
Estimated insured deposits | $98,334,000 | 4,234 |
IRAs and Keogh plan accounts | $13,039,000 | 2,182 |
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 | $115,110,000 | 4,204 |
Deposits held in domestic offices | $115,110,000 | 4,202 |
Individuals, partnerships, and corporations | $115,110,000 | 3,919 |
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 | $35,040,000 | 2,840 |
Demand deposits | $11,297,000 | 4,308 |
Nontransaction accounts | $80,070,000 | 4,383 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,213 |
Total time deposits | $70,630,000 | 3,571 |
Total time and savings deposits | $80,070,000 | 4,788 |
Noninterest-bearing deposits | $11,297,000 | 4,566 |
Interest-bearing deposits | $103,813,000 | 4,047 |
Retail deposits | $91,876,000 | 4,100 |
Estimated insured deposits | $97,650,000 | 4,269 |
IRAs and Keogh plan accounts | $12,958,000 | 2,177 |
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 | $118,168,000 | 4,133 |
Deposits held in domestic offices | $118,168,000 | 4,130 |
Individuals, partnerships, and corporations | $118,169,000 | 3,837 |
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 | $41,903,000 | 2,325 |
Demand deposits | $11,238,000 | 4,377 |
Nontransaction accounts | $76,266,000 | 4,520 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,305 |
Total time deposits | $66,798,000 | 3,753 |
Total time and savings deposits | $76,266,000 | 4,938 |
Noninterest-bearing deposits | $11,238,000 | 4,617 |
Interest-bearing deposits | $106,930,000 | 3,994 |
Retail deposits | $99,994,000 | 3,876 |
Estimated insured deposits | $94,635,000 | 3,933 |
IRAs and Keogh plan accounts | $13,231,000 | 2,117 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $116,781,000 | 4,164 |
Deposits held in domestic offices | $116,781,000 | 4,161 |
Individuals, partnerships, and corporations | $116,781,000 | 3,869 |
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 | $35,976,000 | 2,730 |
Demand deposits | $10,510,000 | 4,575 |
Nontransaction accounts | $80,805,000 | 4,359 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,332 |
Total time deposits | $72,212,000 | 3,577 |
Total time and savings deposits | $80,805,000 | 4,771 |
Noninterest-bearing deposits | $10,510,000 | 4,801 |
Interest-bearing deposits | $106,271,000 | 3,983 |
Retail deposits | $92,735,000 | 4,095 |
Estimated insured deposits | $94,218,000 | 3,963 |
IRAs and Keogh plan accounts | $12,924,000 | 2,104 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $103,840,000 | 4,441 |
Deposits held in domestic offices | $103,840,000 | 4,438 |
Individuals, partnerships, and corporations | $103,840,000 | 4,124 |
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 | $29,178,000 | 3,414 |
Demand deposits | $8,834,000 | 5,157 |
Nontransaction accounts | $74,662,000 | 4,491 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,307 |
Total time deposits | $66,063,000 | 3,741 |
Total time and savings deposits | $74,662,000 | 4,919 |
Noninterest-bearing deposits | $8,834,000 | 5,321 |
Interest-bearing deposits | $95,006,000 | 4,237 |
Retail deposits | $85,701,000 | 4,273 |
Estimated insured deposits | $91,153,000 | 3,998 |
IRAs and Keogh plan accounts | $12,464,000 | 2,089 |
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 | $119,798,000 | 3,972 |
Deposits held in domestic offices | $119,798,000 | 3,969 |
Individuals, partnerships, and corporations | $119,799,000 | 3,708 |
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 | $47,011,000 | 1,828 |
Demand deposits | $8,828,000 | 5,092 |
Nontransaction accounts | $72,788,000 | 4,555 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,225 |
Total time deposits | $64,072,000 | 3,775 |
Total time and savings deposits | $72,788,000 | 4,941 |
Noninterest-bearing deposits | $8,828,000 | 5,273 |
Interest-bearing deposits | $110,970,000 | 3,770 |
Retail deposits | $102,462,000 | 3,743 |
Estimated insured deposits | $89,464,000 | 4,040 |
IRAs and Keogh plan accounts | $11,991,000 | 2,127 |
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 | $111,216,000 | 4,202 |
Deposits held in domestic offices | $111,216,000 | 4,199 |
Individuals, partnerships, and corporations | $111,216,000 | 3,933 |
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 | $37,915,000 | 2,525 |
Demand deposits | $9,419,000 | 5,002 |
Nontransaction accounts | $73,301,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,205 |
Total time deposits | $64,514,000 | 3,720 |
Total time and savings deposits | $73,301,000 | 4,925 |
Noninterest-bearing deposits | $9,419,000 | 5,192 |
Interest-bearing deposits | $101,797,000 | 4,006 |
Retail deposits | $94,292,000 | 3,988 |
Estimated insured deposits | $91,413,000 | 3,948 |
IRAs and Keogh plan accounts | $12,289,000 | 2,055 |
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 | $105,827,000 | 4,354 |
Deposits held in domestic offices | $105,827,000 | 4,350 |
Individuals, partnerships, and corporations | $105,827,000 | 4,075 |
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 | $31,509,000 | 3,120 |
Demand deposits | $9,215,000 | 5,039 |
Nontransaction accounts | $74,318,000 | 4,503 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,346 |
Total time deposits | $65,713,000 | 3,700 |
Total time and savings deposits | $74,318,000 | 4,903 |
Noninterest-bearing deposits | $9,215,000 | 5,212 |
Interest-bearing deposits | $96,612,000 | 4,149 |
Retail deposits | $88,198,000 | 4,165 |
Estimated insured deposits | $92,037,000 | 3,921 |
IRAs and Keogh plan accounts | $12,146,000 | 2,068 |
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 | $97,667,000 | 4,540 |
Deposits held in domestic offices | $97,667,000 | 4,538 |
Individuals, partnerships, and corporations | $97,667,000 | 4,281 |
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 | $25,744,000 | 3,828 |
Demand deposits | $8,869,000 | 5,186 |
Nontransaction accounts | $71,923,000 | 4,530 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,233 |
Total time deposits | $63,771,000 | 3,756 |
Total time and savings deposits | $71,923,000 | 4,944 |
Noninterest-bearing deposits | $8,869,000 | 5,362 |
Interest-bearing deposits | $88,798,000 | 4,334 |
Retail deposits | $80,241,000 | 4,408 |
Estimated insured deposits | $88,744,000 | 3,962 |
IRAs and Keogh plan accounts | $11,528,000 | 2,146 |
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 | $105,120,000 | 4,297 |
Deposits held in domestic offices | $105,120,000 | 4,294 |
Individuals, partnerships, and corporations | $105,120,000 | 4,042 |
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 | $31,747,000 | 3,016 |
Demand deposits | $10,449,000 | 4,600 |
Nontransaction accounts | $73,373,000 | 4,460 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,112 |
Total time deposits | $64,689,000 | 3,664 |
Total time and savings deposits | $73,373,000 | 4,855 |
Noninterest-bearing deposits | $10,449,000 | 4,836 |
Interest-bearing deposits | $94,671,000 | 4,142 |
Retail deposits | $86,431,000 | 4,150 |
Estimated insured deposits | $90,158,000 | 3,913 |
IRAs and Keogh plan accounts | $11,657,000 | 2,132 |
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 | $111,632,000 | 4,135 |
Deposits held in domestic offices | $111,632,000 | 4,133 |
Individuals, partnerships, and corporations | $111,631,000 | 3,878 |
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 | $37,569,000 | 2,654 |
Demand deposits | $9,051,000 | 5,142 |
Nontransaction accounts | $74,062,000 | 4,412 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,094 |
Total time deposits | $64,876,000 | 3,642 |
Total time and savings deposits | $74,062,000 | 4,827 |
Noninterest-bearing deposits | $9,051,000 | 5,308 |
Interest-bearing deposits | $102,581,000 | 3,926 |
Retail deposits | $92,643,000 | 3,984 |
Estimated insured deposits | $91,019,000 | 3,899 |
IRAs and Keogh plan accounts | $11,340,000 | 2,194 |
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 | $110,660,000 | 4,187 |
Deposits held in domestic offices | $110,660,000 | 4,186 |
Individuals, partnerships, and corporations | $110,660,000 | 3,899 |
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 | $37,018,000 | 2,772 |
Demand deposits | $9,377,000 | 5,062 |
Nontransaction accounts | $73,642,000 | 4,430 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,116 |
Total time deposits | $64,072,000 | 3,672 |
Total time and savings deposits | $73,642,000 | 4,867 |
Noninterest-bearing deposits | $9,377,000 | 5,224 |
Interest-bearing deposits | $101,283,000 | 3,965 |
Retail deposits | $110,660,000 | 3,532 |
Estimated insured deposits | $91,544,000 | 3,866 |
IRAs and Keogh plan accounts | $11,138,000 | 2,190 |
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 | $105,194,000 | 4,283 |
Deposits held in domestic offices | $105,194,000 | 4,282 |
Individuals, partnerships, and corporations | $105,194,000 | 4,017 |
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 | $32,933,000 | 3,189 |
Demand deposits | $8,908,000 | 5,291 |
Nontransaction accounts | $72,261,000 | 4,416 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,180 |
Total time deposits | $62,810,000 | 3,667 |
Total time and savings deposits | $72,261,000 | 4,867 |
Noninterest-bearing deposits | $8,908,000 | 5,433 |
Interest-bearing deposits | $96,286,000 | 4,035 |
Retail deposits | $73,489,000 | 4,581 |
Estimated insured deposits | $89,789,000 | 3,871 |
IRAs and Keogh plan accounts | $10,988,000 | 2,166 |
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 | $108,447,000 | 4,157 |
Deposits held in domestic offices | $108,447,000 | 4,153 |
Individuals, partnerships, and corporations | $108,447,000 | 3,896 |
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 | $33,337,000 | 3,076 |
Demand deposits | $10,002,000 | 4,894 |
Nontransaction accounts | $75,110,000 | 4,285 |
Money market deposit accounts (MMDAs) | $1,819,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 3,996 |
Total time deposits | $64,980,000 | 3,510 |
Total time and savings deposits | $75,110,000 | 4,695 |
Noninterest-bearing deposits | $10,002,000 | 5,067 |
Interest-bearing deposits | $98,445,000 | 3,939 |
Retail deposits | $71,693,000 | 4,603 |
Estimated insured deposits | $91,193,000 | 3,793 |
IRAs and Keogh plan accounts | $11,290,000 | 2,098 |
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 | $104,015,000 | 4,255 |
Deposits held in domestic offices | $104,015,000 | 4,251 |
Individuals, partnerships, and corporations | $104,012,000 | 3,983 |
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 | $28,586,000 | 3,740 |
Demand deposits | $9,292,000 | 5,211 |
Nontransaction accounts | $75,426,000 | 4,230 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,997 |
Total time deposits | $64,482,000 | 3,441 |
Total time and savings deposits | $75,426,000 | 4,645 |
Noninterest-bearing deposits | $9,292,000 | 5,330 |
Interest-bearing deposits | $94,723,000 | 4,014 |
Retail deposits | $72,043,000 | 4,612 |
Estimated insured deposits | $91,743,000 | 3,774 |
IRAs and Keogh plan accounts | $10,892,000 | 2,154 |
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 | $106,205,000 | 4,184 |
Deposits held in domestic offices | $106,205,000 | 4,179 |
Individuals, partnerships, and corporations | $106,205,000 | 3,903 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,954,000 | 4,264 |
Demand deposits | $9,513,000 | 5,153 |
Nontransaction accounts | $81,251,000 | 4,003 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,166 |
Total time deposits | $65,282,000 | 3,330 |
Total time and savings deposits | $81,251,000 | 4,426 |
Noninterest-bearing deposits | $9,513,000 | 5,285 |
Interest-bearing deposits | $96,692,000 | 3,941 |
Retail deposits | $72,376,000 | 4,623 |
Estimated insured deposits | $92,176,000 | 3,722 |
IRAs and Keogh plan accounts | $10,917,000 | 2,097 |
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 | $101,921,000 | 4,305 |
Deposits held in domestic offices | $101,921,000 | 4,302 |
Individuals, partnerships, and corporations | $101,922,000 | 4,002 |
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 | $23,065,000 | 4,606 |
Demand deposits | $9,093,000 | 5,361 |
Nontransaction accounts | $78,857,000 | 4,011 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,177 |
Total time deposits | $63,131,000 | 3,318 |
Total time and savings deposits | $78,857,000 | 4,472 |
Noninterest-bearing deposits | $9,093,000 | 5,486 |
Interest-bearing deposits | $92,828,000 | 4,019 |
Retail deposits | $70,771,000 | 4,692 |
Estimated insured deposits | $77,454,000 | 4,217 |
IRAs and Keogh plan accounts | $10,609,000 | 2,106 |
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 | $102,282,000 | 4,217 |
Deposits held in domestic offices | $102,282,000 | 4,212 |
Individuals, partnerships, and corporations | $102,281,000 | 3,930 |
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 | $25,019,000 | 4,271 |
Demand deposits | $9,831,000 | 5,069 |
Nontransaction accounts | $77,262,000 | 4,026 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $12,643,000 | 3,266 |
Total time deposits | $61,400,000 | 3,341 |
Total time and savings deposits | $77,262,000 | 4,487 |
Noninterest-bearing deposits | $9,831,000 | 5,183 |
Interest-bearing deposits | $92,451,000 | 3,963 |
Retail deposits | $71,811,000 | 4,624 |
Estimated insured deposits | $76,877,000 | 4,206 |
IRAs and Keogh plan accounts | $10,706,000 | 2,104 |
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 | $107,468,000 | 4,008 |
Deposits held in domestic offices | $107,468,000 | 4,005 |
Individuals, partnerships, and corporations | $107,468,000 | 3,708 |
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 | $29,491,000 | 3,736 |
Demand deposits | $9,417,000 | 5,120 |
Nontransaction accounts | $77,977,000 | 3,934 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 3,083 |
Total time deposits | $59,934,000 | 3,287 |
Total time and savings deposits | $77,977,000 | 4,422 |
Noninterest-bearing deposits | $9,417,000 | 5,203 |
Interest-bearing deposits | $98,051,000 | 3,767 |
Retail deposits | $72,822,000 | 4,559 |
Estimated insured deposits | $79,327,000 | 4,076 |
IRAs and Keogh plan accounts | $10,360,000 | 2,150 |
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 | $109,040,000 | 3,971 |
Deposits held in domestic offices | $109,040,000 | 3,968 |
Individuals, partnerships, and corporations | $109,040,000 | 3,670 |
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 | $30,390,000 | 3,701 |
Demand deposits | $20,722,000 | 2,842 |
Nontransaction accounts | $78,650,000 | 3,910 |
Money market deposit accounts (MMDAs) | $4,820,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 3,155 |
Total time deposits | $59,768,000 | 3,254 |
Total time and savings deposits | $78,650,000 | 4,402 |
Noninterest-bearing deposits | $20,722,000 | 3,058 |
Interest-bearing deposits | $88,318,000 | 4,100 |
Retail deposits | $72,711,000 | 4,584 |
Estimated insured deposits | $79,493,000 | 4,080 |
IRAs and Keogh plan accounts | $10,006,000 | 2,212 |
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 | $122,647,000 | 3,595 |
Deposits held in domestic offices | $122,647,000 | 3,592 |
Individuals, partnerships, and corporations | $122,647,000 | 3,326 |
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 | $43,705,000 | 2,636 |
Demand deposits | $9,499,000 | 5,118 |
Nontransaction accounts | $78,942,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $13,831,000 | 3,160 |
Total time deposits | $59,166,000 | 3,218 |
Total time and savings deposits | $78,942,000 | 4,370 |
Noninterest-bearing deposits | $9,499,000 | 5,213 |
Interest-bearing deposits | $113,148,000 | 3,320 |
Retail deposits | $72,825,000 | 4,594 |
Estimated insured deposits | $78,655,000 | 4,111 |
IRAs and Keogh plan accounts | $9,975,000 | 2,216 |
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 | $111,219,000 | 3,842 |
Deposits held in domestic offices | $111,219,000 | 3,839 |
Individuals, partnerships, and corporations | $111,219,000 | 3,536 |
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 | $32,024,000 | 3,464 |
Demand deposits | $11,528,000 | 4,414 |
Nontransaction accounts | $79,195,000 | 3,841 |
Money market deposit accounts (MMDAs) | $6,229,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,211 |
Total time deposits | $59,300,000 | 3,200 |
Total time and savings deposits | $79,195,000 | 4,348 |
Noninterest-bearing deposits | $11,528,000 | 4,507 |
Interest-bearing deposits | $99,691,000 | 3,661 |
Retail deposits | $72,348,000 | 4,574 |
Estimated insured deposits | $78,743,000 | 4,090 |
IRAs and Keogh plan accounts | $9,973,000 | 2,246 |
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 | $106,553,000 | 3,964 |
Deposits held in domestic offices | $106,553,000 | 3,961 |
Individuals, partnerships, and corporations | $106,552,000 | 3,663 |
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 | $25,065,000 | 4,237 |
Demand deposits | $8,724,000 | 5,232 |
Nontransaction accounts | $81,487,000 | 3,743 |
Money market deposit accounts (MMDAs) | $7,803,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,118 |
Total time deposits | $59,502,000 | 3,178 |
Total time and savings deposits | $81,487,000 | 4,246 |
Noninterest-bearing deposits | $8,724,000 | 5,308 |
Interest-bearing deposits | $97,829,000 | 3,719 |
Retail deposits | $72,343,000 | 4,588 |
Estimated insured deposits | $78,680,000 | 4,108 |
IRAs and Keogh plan accounts | $10,030,000 | 2,249 |
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 | $113,028,000 | 3,802 |
Deposits held in domestic offices | $113,028,000 | 3,797 |
Individuals, partnerships, and corporations | $113,028,000 | 3,499 |
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 | $33,245,000 | 3,345 |
Demand deposits | $10,272,000 | 4,675 |
Nontransaction accounts | $79,783,000 | 3,789 |
Money market deposit accounts (MMDAs) | $7,849,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,403 |
Total time deposits | $59,395,000 | 3,190 |
Total time and savings deposits | $79,783,000 | 4,322 |
Noninterest-bearing deposits | $10,272,000 | 4,765 |
Interest-bearing deposits | $102,756,000 | 3,574 |
Retail deposits | $72,426,000 | 4,605 |
Estimated insured deposits | $78,985,000 | 4,095 |
IRAs and Keogh plan accounts | $9,599,000 | 2,335 |
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 | $108,179,000 | 3,905 |
Deposits held in domestic offices | $108,179,000 | 3,902 |
Individuals, partnerships, and corporations | $108,160,000 | 3,593 |
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 | $98,840,000 | 3,667 |
Noninterest-bearing deposits | $9,320,000 | 5,111 |
Interest-bearing deposits | $98,859,000 | 3,662 |
Retail deposits | $71,977,000 | 4,601 |
Estimated insured deposits | $77,258,000 | 4,182 |
IRAs and Keogh plan accounts | $9,345,000 | 2,419 |
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 | $107,842,000 | 3,910 |
Deposits held in domestic offices | $107,842,000 | 3,907 |
Individuals, partnerships, and corporations | $107,824,000 | 3,604 |
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 | $96,494,000 | 3,741 |
Noninterest-bearing deposits | $11,330,000 | 4,426 |
Interest-bearing deposits | $96,512,000 | 3,746 |
Retail deposits | $72,778,000 | 4,550 |
Estimated insured deposits | $77,722,000 | 4,169 |
IRAs and Keogh plan accounts | $9,337,000 | 2,448 |
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 | $108,984,000 | 3,864 |
Deposits held in domestic offices | $108,984,000 | 3,861 |
Individuals, partnerships, and corporations | $108,967,000 | 3,572 |
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 | $99,739,000 | 3,626 |
Noninterest-bearing deposits | $9,228,000 | 4,983 |
Interest-bearing deposits | $99,756,000 | 3,635 |
Retail deposits | $73,617,000 | 4,507 |
Estimated insured deposits | $77,535,000 | 4,185 |
IRAs and Keogh plan accounts | $8,951,000 | 2,556 |
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 | $106,967,000 | 3,895 |
Deposits held in domestic offices | $106,967,000 | 3,892 |
Individuals, partnerships, and corporations | $106,952,000 | 3,604 |
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 | $98,053,000 | 3,662 |
Noninterest-bearing deposits | $8,899,000 | 4,984 |
Interest-bearing deposits | $98,068,000 | 3,666 |
Retail deposits | $74,454,000 | 4,457 |
Estimated insured deposits | $77,920,000 | 4,132 |
IRAs and Keogh plan accounts | $8,808,000 | 2,567 |
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 | $104,312,000 | 3,909 |
Deposits held in domestic offices | $104,312,000 | 3,904 |
Individuals, partnerships, and corporations | $104,292,000 | 3,618 |
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 | $96,215,000 | 3,654 |
Noninterest-bearing deposits | $8,076,000 | 5,281 |
Interest-bearing deposits | $96,236,000 | 3,661 |
Retail deposits | $72,826,000 | 4,470 |
Estimated insured deposits | $78,043,000 | 4,106 |
IRAs and Keogh plan accounts | $8,662,000 | 2,552 |
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 | $106,649,000 | 3,728 |
Deposits held in domestic offices | $106,649,000 | 3,722 |
Individuals, partnerships, and corporations | $106,623,000 | 3,448 |
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 | $99,005,000 | 3,440 |
Noninterest-bearing deposits | $7,618,000 | 5,361 |
Interest-bearing deposits | $99,031,000 | 3,447 |
Retail deposits | $71,972,000 | 4,397 |
Estimated insured deposits | $71,528,000 | 4,336 |
IRAs and Keogh plan accounts | $7,679,000 | 2,762 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $94,111,000 | 3,992 |
Deposits held in domestic offices | $94,111,000 | 3,987 |
Individuals, partnerships, and corporations | $94,073,000 | 3,690 |
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 | $87,857,000 | 3,661 |
Noninterest-bearing deposits | $6,216,000 | 5,822 |
Interest-bearing deposits | $87,895,000 | 3,690 |
Retail deposits | $68,202,000 | 4,464 |
Estimated insured deposits | $71,098,000 | 4,304 |
IRAs and Keogh plan accounts | $6,738,000 | 3,018 |
Brokered deposits | $891,000 | 1,248 |
Fully insured brokered deposits | $891,000 | 1,127 |
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 | $91,878,000 | 4,027 |
Deposits held in domestic offices | $91,878,000 | 4,023 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $91,878,000 | 3,503 |
Retail deposits | $74,534,000 | 4,202 |
Estimated insured deposits | $82,534,000 | 3,770 |
IRAs and Keogh plan accounts | $6,329,000 | 3,268 |
Brokered deposits | $1,783,000 | 844 |
Fully insured brokered deposits | $1,783,000 | 749 |
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 | $82,682,000 | 4,409 |
Deposits held in domestic offices | $82,682,000 | 4,403 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $82,682,000 | 3,851 |
Retail deposits | $62,886,000 | 4,864 |
Estimated insured deposits | $70,386,000 | 4,413 |
IRAs and Keogh plan accounts | $6,072,000 | 3,442 |
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 | $76,220,000 | 4,700 |
Deposits held in domestic offices | $76,220,000 | 4,692 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $76,220,000 | 4,124 |
Retail deposits | $56,854,000 | 5,274 |
Estimated insured deposits | $63,854,000 | 4,812 |
IRAs and Keogh plan accounts | $4,980,000 | 4,155 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $69,600,000 | 5,216 |
Deposits held in domestic offices | $69,600,000 | 5,206 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $69,600,000 | 4,598 |
Retail deposits | $51,862,000 | 5,878 |
Estimated insured deposits | $62,062,000 | 5,102 |
IRAs and Keogh plan accounts | $320,000 | 10,510 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $64,577,000 | 5,612 |
Deposits held in domestic offices | $64,577,000 | 5,602 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $64,577,000 | 4,975 |
Retail deposits | $54,447,000 | 5,821 |
Estimated insured deposits | $59,047,000 | 5,434 |
IRAs and Keogh plan accounts | $4,422,000 | 4,906 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $59,684,000 | 5,942 |
Deposits held in domestic offices | $59,684,000 | 5,935 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $59,684,000 | 5,254 |
Retail deposits | $49,711,000 | 6,327 |
Estimated insured deposits | $54,111,000 | 5,859 |
IRAs and Keogh plan accounts | $3,794,000 | 5,397 |
Brokered deposits | $1,287,000 | 652 |
Fully insured brokered deposits | $1,287,000 | 587 |
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 | $58,276,000 | 6,282 |
Deposits held in domestic offices | $58,276,000 | 6,274 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $58,276,000 | 5,584 |
Retail deposits | $47,840,000 | 6,811 |
Estimated insured deposits | $52,040,000 | 6,286 |
IRAs and Keogh plan accounts | $3,622,000 | 5,828 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,290,000 | 7,081 |
Deposits held in domestic offices | $51,290,000 | 7,074 |
Individuals, partnerships, and corporations | $51,290,000 | 6,747 |
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 | $50,118,000 | 6,481 |
Noninterest-bearing deposits | $1,172,000 | 12,138 |
Interest-bearing deposits | $50,118,000 | 6,471 |
Retail deposits | $42,086,000 | 7,608 |
Estimated insured deposits | $45,486,000 | 7,198 |
IRAs and Keogh plan accounts | $3,130,000 | 6,738 |
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 |