Home > Massena Savings and Loan > Total Deposits
Massena Savings and Loan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,019,000 | 3,340 |
Deposits held in domestic offices | $133,019,000 | 3,340 |
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 | $20,927,000 | 4,046 |
Demand deposits | $4,913,000 | 4,294 |
Nontransaction accounts | $112,091,000 | 2,755 |
Money market deposit accounts (MMDAs) | $12,031,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,680 |
Total time deposits | $78,255,000 | 2,158 |
Total time and savings deposits | $128,105,000 | 2,906 |
Noninterest-bearing deposits | $7,065,000 | 4,232 |
Interest-bearing deposits | $125,954,000 | 2,976 |
Retail deposits | $107,029,000 | 3,424 |
Estimated insured deposits | $115,267,000 | 3,130 |
IRAs and Keogh plan accounts | $21,521,000 | 788 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $128,527,000 | 3,389 |
Deposits held in domestic offices | $128,527,000 | 3,389 |
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 | $22,734,000 | 3,999 |
Demand deposits | $5,565,000 | 4,310 |
Nontransaction accounts | $105,793,000 | 2,820 |
Money market deposit accounts (MMDAs) | $12,617,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $22,244,000 | 2,707 |
Total time deposits | $70,932,000 | 2,212 |
Total time and savings deposits | $122,962,000 | 2,937 |
Noninterest-bearing deposits | $7,026,000 | 4,250 |
Interest-bearing deposits | $121,501,000 | 3,011 |
Retail deposits | $109,923,000 | 3,402 |
Estimated insured deposits | $115,967,000 | 3,120 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $128,689,000 | 3,392 |
Deposits held in domestic offices | $128,689,000 | 3,392 |
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 | $23,630,000 | 3,999 |
Demand deposits | $5,537,000 | 4,336 |
Nontransaction accounts | $105,058,000 | 2,812 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $23,427,000 | 2,710 |
Total time deposits | $68,562,000 | 2,152 |
Total time and savings deposits | $123,151,000 | 2,938 |
Noninterest-bearing deposits | $8,096,000 | 4,249 |
Interest-bearing deposits | $120,593,000 | 3,024 |
Retail deposits | $110,701,000 | 3,416 |
Estimated insured deposits | $116,700,000 | 3,120 |
IRAs and Keogh plan accounts | $21,505,000 | 809 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $128,169,000 | 3,427 |
Deposits held in domestic offices | $128,169,000 | 3,427 |
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 | $24,165,000 | 4,075 |
Demand deposits | $6,405,000 | 4,382 |
Nontransaction accounts | $104,004,000 | 2,858 |
Money market deposit accounts (MMDAs) | $14,330,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,818 |
Total time deposits | $66,409,000 | 2,093 |
Total time and savings deposits | $121,764,000 | 2,995 |
Noninterest-bearing deposits | $8,217,000 | 4,295 |
Interest-bearing deposits | $119,952,000 | 3,073 |
Retail deposits | $110,875,000 | 3,485 |
Estimated insured deposits | $115,879,000 | 3,175 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $123,805,000 | 3,505 |
Deposits held in domestic offices | $123,805,000 | 3,504 |
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 | $24,764,000 | 4,112 |
Demand deposits | $5,883,000 | 4,428 |
Nontransaction accounts | $99,041,000 | 2,901 |
Money market deposit accounts (MMDAs) | $16,785,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $22,450,000 | 2,933 |
Total time deposits | $59,806,000 | 2,083 |
Total time and savings deposits | $117,922,000 | 3,038 |
Noninterest-bearing deposits | $7,851,000 | 4,360 |
Interest-bearing deposits | $115,954,000 | 3,141 |
Retail deposits | $109,693,000 | 3,540 |
Estimated insured deposits | $113,486,000 | 3,210 |
IRAs and Keogh plan accounts | $20,552,000 | 858 |
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 | $123,760,000 | 3,533 |
Deposits held in domestic offices | $123,760,000 | 3,533 |
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 | $24,480,000 | 4,150 |
Demand deposits | $5,520,000 | 4,488 |
Nontransaction accounts | $99,280,000 | 2,927 |
Money market deposit accounts (MMDAs) | $18,714,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $22,596,000 | 2,982 |
Total time deposits | $57,969,000 | 2,071 |
Total time and savings deposits | $118,240,000 | 3,057 |
Noninterest-bearing deposits | $6,840,000 | 4,424 |
Interest-bearing deposits | $116,920,000 | 3,143 |
Retail deposits | $110,127,000 | 3,583 |
Estimated insured deposits | $113,749,000 | 3,236 |
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 | $129,922,000 | 3,520 |
Deposits held in domestic offices | $129,922,000 | 3,520 |
Individuals, partnerships, and corporations | $129,921,000 | 3,337 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,823,000 | 4,194 |
Demand deposits | $5,233,000 | 4,558 |
Nontransaction accounts | $105,098,000 | 2,889 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $23,985,000 | 2,962 |
Total time deposits | $61,720,000 | 1,996 |
Total time and savings deposits | $124,688,000 | 3,032 |
Noninterest-bearing deposits | $8,258,000 | 4,444 |
Interest-bearing deposits | $121,664,000 | 3,141 |
Retail deposits | $114,743,000 | 3,592 |
Estimated insured deposits | $120,067,000 | 3,210 |
IRAs and Keogh plan accounts | $20,534,000 | 901 |
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 | $128,768,000 | 3,534 |
Deposits held in domestic offices | $128,768,000 | 3,534 |
Individuals, partnerships, and corporations | $128,768,000 | 3,357 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,119,000 | 4,179 |
Demand deposits | $5,913,000 | 4,558 |
Nontransaction accounts | $102,649,000 | 2,932 |
Money market deposit accounts (MMDAs) | $17,812,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $21,536,000 | 3,099 |
Total time deposits | $63,301,000 | 1,993 |
Total time and savings deposits | $122,855,000 | 3,060 |
Noninterest-bearing deposits | $7,513,000 | 4,490 |
Interest-bearing deposits | $121,255,000 | 3,148 |
Retail deposits | $112,946,000 | 3,624 |
Estimated insured deposits | $118,831,000 | 3,249 |
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 | $134,570,000 | 3,473 |
Deposits held in domestic offices | $134,570,000 | 3,473 |
Individuals, partnerships, and corporations | $134,569,000 | 3,285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,921,000 | 4,173 |
Demand deposits | $5,983,000 | 4,580 |
Nontransaction accounts | $108,648,000 | 2,847 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $21,487,000 | 3,051 |
Total time deposits | $69,821,000 | 1,891 |
Total time and savings deposits | $128,586,000 | 2,980 |
Noninterest-bearing deposits | $7,689,000 | 4,510 |
Interest-bearing deposits | $126,881,000 | 3,054 |
Retail deposits | $113,503,000 | 3,611 |
Estimated insured deposits | $119,763,000 | 3,214 |
IRAs and Keogh plan accounts | $21,071,000 | 900 |
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 | $134,320,000 | 3,485 |
Deposits held in domestic offices | $134,320,000 | 3,485 |
Individuals, partnerships, and corporations | $134,320,000 | 3,295 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,361,000 | 4,195 |
Demand deposits | $5,887,000 | 4,633 |
Nontransaction accounts | $108,959,000 | 2,852 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $21,838,000 | 3,024 |
Total time deposits | $70,401,000 | 1,943 |
Total time and savings deposits | $128,433,000 | 2,996 |
Noninterest-bearing deposits | $7,969,000 | 4,539 |
Interest-bearing deposits | $126,351,000 | 3,076 |
Retail deposits | $113,041,000 | 3,619 |
Estimated insured deposits | $119,386,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $139,300,000 | 3,429 |
Deposits held in domestic offices | $139,300,000 | 3,429 |
Individuals, partnerships, and corporations | $139,300,000 | 3,233 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,924,000 | 4,214 |
Demand deposits | $5,778,000 | 4,677 |
Nontransaction accounts | $113,376,000 | 2,780 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $20,950,000 | 3,046 |
Total time deposits | $75,871,000 | 1,874 |
Total time and savings deposits | $133,522,000 | 2,929 |
Noninterest-bearing deposits | $7,380,000 | 4,603 |
Interest-bearing deposits | $131,920,000 | 3,016 |
Retail deposits | $114,300,000 | 3,596 |
Estimated insured deposits | $120,988,000 | 3,230 |
IRAs and Keogh plan accounts | $21,373,000 | 932 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $138,113,000 | 3,449 |
Deposits held in domestic offices | $138,113,000 | 3,449 |
Individuals, partnerships, and corporations | $138,113,000 | 3,236 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 4,267 |
Demand deposits | $4,675,000 | 4,760 |
Nontransaction accounts | $112,939,000 | 2,789 |
Money market deposit accounts (MMDAs) | $15,413,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,955 |
Total time deposits | $76,039,000 | 1,899 |
Total time and savings deposits | $133,438,000 | 2,928 |
Noninterest-bearing deposits | $6,158,000 | 4,701 |
Interest-bearing deposits | $131,955,000 | 3,005 |
Retail deposits | $112,701,000 | 3,627 |
Estimated insured deposits | $119,663,000 | 3,248 |
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 | $132,446,000 | 3,441 |
Deposits held in domestic offices | $132,446,000 | 3,441 |
Individuals, partnerships, and corporations | $132,446,000 | 3,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,047,000 | 4,199 |
Demand deposits | $4,286,000 | 4,786 |
Nontransaction accounts | $107,399,000 | 2,825 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $19,276,000 | 2,990 |
Total time deposits | $73,948,000 | 1,965 |
Total time and savings deposits | $128,160,000 | 2,921 |
Noninterest-bearing deposits | $5,728,000 | 4,712 |
Interest-bearing deposits | $126,718,000 | 2,997 |
Retail deposits | $108,215,000 | 3,610 |
Estimated insured deposits | $115,096,000 | 3,240 |
IRAs and Keogh plan accounts | $19,675,000 | 1,014 |
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 | $128,608,000 | 3,434 |
Deposits held in domestic offices | $128,608,000 | 3,434 |
Individuals, partnerships, and corporations | $128,608,000 | 3,216 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,732,000 | 4,208 |
Demand deposits | $4,068,000 | 4,813 |
Nontransaction accounts | $104,876,000 | 2,853 |
Money market deposit accounts (MMDAs) | $13,695,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 3,009 |
Total time deposits | $72,780,000 | 2,038 |
Total time and savings deposits | $124,540,000 | 2,947 |
Noninterest-bearing deposits | $5,259,000 | 4,753 |
Interest-bearing deposits | $123,349,000 | 3,024 |
Retail deposits | $105,452,000 | 3,609 |
Estimated insured deposits | $112,426,000 | 3,255 |
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 | $126,417,000 | 3,442 |
Deposits held in domestic offices | $126,417,000 | 3,441 |
Individuals, partnerships, and corporations | $126,417,000 | 3,223 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 4,213 |
Demand deposits | $4,252,000 | 4,826 |
Nontransaction accounts | $102,830,000 | 2,847 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $19,652,000 | 2,858 |
Total time deposits | $69,400,000 | 2,134 |
Total time and savings deposits | $122,165,000 | 2,964 |
Noninterest-bearing deposits | $6,227,000 | 4,703 |
Interest-bearing deposits | $120,190,000 | 3,044 |
Retail deposits | $104,990,000 | 3,609 |
Estimated insured deposits | $110,736,000 | 3,282 |
IRAs and Keogh plan accounts | $18,465,000 | 1,071 |
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 | $119,045,000 | 3,423 |
Deposits held in domestic offices | $119,045,000 | 3,422 |
Individuals, partnerships, and corporations | $119,045,000 | 3,200 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,246 |
Demand deposits | $3,831,000 | 4,856 |
Nontransaction accounts | $98,364,000 | 2,896 |
Money market deposit accounts (MMDAs) | $13,513,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $16,771,000 | 2,974 |
Total time deposits | $68,079,000 | 2,199 |
Total time and savings deposits | $115,214,000 | 3,012 |
Noninterest-bearing deposits | $5,223,000 | 4,744 |
Interest-bearing deposits | $113,822,000 | 3,088 |
Retail deposits | $99,030,000 | 3,576 |
Estimated insured deposits | $103,808,000 | 3,284 |
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 | $115,861,000 | 3,493 |
Deposits held in domestic offices | $115,861,000 | 3,492 |
Individuals, partnerships, and corporations | $115,862,000 | 3,258 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,318 |
Demand deposits | $4,225,000 | 4,896 |
Nontransaction accounts | $95,393,000 | 2,945 |
Money market deposit accounts (MMDAs) | $13,747,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $16,841,000 | 2,953 |
Total time deposits | $64,804,000 | 2,306 |
Total time and savings deposits | $111,637,000 | 3,073 |
Noninterest-bearing deposits | $5,950,000 | 4,757 |
Interest-bearing deposits | $109,911,000 | 3,146 |
Retail deposits | $98,119,000 | 3,605 |
Estimated insured deposits | $101,685,000 | 3,323 |
IRAs and Keogh plan accounts | $15,978,000 | 1,232 |
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 | $117,091,000 | 3,498 |
Deposits held in domestic offices | $117,091,000 | 3,497 |
Individuals, partnerships, and corporations | $117,092,000 | 3,252 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,212,000 | 4,335 |
Demand deposits | $3,551,000 | 5,005 |
Nontransaction accounts | $96,880,000 | 2,941 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,945 |
Total time deposits | $65,036,000 | 2,307 |
Total time and savings deposits | $113,541,000 | 3,056 |
Noninterest-bearing deposits | $6,081,000 | 4,793 |
Interest-bearing deposits | $111,010,000 | 3,126 |
Retail deposits | $99,088,000 | 3,603 |
Estimated insured deposits | $102,462,000 | 3,328 |
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 | $117,111,000 | 3,495 |
Deposits held in domestic offices | $117,111,000 | 3,494 |
Individuals, partnerships, and corporations | $117,110,000 | 3,263 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,315 |
Demand deposits | $4,089,000 | 4,999 |
Nontransaction accounts | $96,028,000 | 2,953 |
Money market deposit accounts (MMDAs) | $14,958,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $17,482,000 | 2,943 |
Total time deposits | $63,589,000 | 2,359 |
Total time and savings deposits | $113,021,000 | 3,075 |
Noninterest-bearing deposits | $6,266,000 | 4,811 |
Interest-bearing deposits | $110,845,000 | 3,147 |
Retail deposits | $102,315,000 | 3,564 |
Estimated insured deposits | $102,852,000 | 3,348 |
IRAs and Keogh plan accounts | $14,687,000 | 1,343 |
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 | $113,696,000 | 3,588 |
Deposits held in domestic offices | $113,696,000 | 3,587 |
Individuals, partnerships, and corporations | $113,696,000 | 3,357 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,752,000 | 4,392 |
Demand deposits | $3,802,000 | 5,083 |
Nontransaction accounts | $92,944,000 | 3,034 |
Money market deposit accounts (MMDAs) | $13,764,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 3,133 |
Total time deposits | $63,458,000 | 2,375 |
Total time and savings deposits | $109,894,000 | 3,158 |
Noninterest-bearing deposits | $5,002,000 | 4,990 |
Interest-bearing deposits | $108,694,000 | 3,210 |
Retail deposits | $99,111,000 | 3,669 |
Estimated insured deposits | $101,414,000 | 3,406 |
IRAs and Keogh plan accounts | $13,984,000 | 1,425 |
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 | $112,010,000 | 3,625 |
Deposits held in domestic offices | $112,010,000 | 3,624 |
Individuals, partnerships, and corporations | $112,010,000 | 3,387 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,629,000 | 4,525 |
Demand deposits | $3,867,000 | 5,125 |
Nontransaction accounts | $92,381,000 | 3,025 |
Money market deposit accounts (MMDAs) | $13,746,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,198 |
Total time deposits | $63,665,000 | 2,311 |
Total time and savings deposits | $108,143,000 | 3,180 |
Noninterest-bearing deposits | $5,349,000 | 5,009 |
Interest-bearing deposits | $106,661,000 | 3,229 |
Retail deposits | $97,804,000 | 3,705 |
Estimated insured deposits | $99,699,000 | 3,440 |
IRAs and Keogh plan accounts | $13,419,000 | 1,480 |
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 | $115,665,000 | 3,588 |
Deposits held in domestic offices | $115,665,000 | 3,587 |
Individuals, partnerships, and corporations | $115,666,000 | 3,335 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,391,000 | 4,406 |
Demand deposits | $4,179,000 | 5,136 |
Nontransaction accounts | $94,275,000 | 3,008 |
Money market deposit accounts (MMDAs) | $14,688,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,244 |
Total time deposits | $64,796,000 | 2,289 |
Total time and savings deposits | $111,487,000 | 3,143 |
Noninterest-bearing deposits | $5,911,000 | 4,965 |
Interest-bearing deposits | $109,754,000 | 3,202 |
Retail deposits | $101,063,000 | 3,666 |
Estimated insured deposits | $102,454,000 | 3,406 |
IRAs and Keogh plan accounts | $13,469,000 | 1,512 |
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 | $117,177,000 | 3,588 |
Deposits held in domestic offices | $117,177,000 | 3,587 |
Individuals, partnerships, and corporations | $117,177,000 | 3,336 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 4,562 |
Demand deposits | $3,215,000 | 5,290 |
Nontransaction accounts | $97,120,000 | 2,974 |
Money market deposit accounts (MMDAs) | $14,938,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,260 |
Total time deposits | $67,188,000 | 2,215 |
Total time and savings deposits | $113,962,000 | 3,114 |
Noninterest-bearing deposits | $3,214,000 | 5,299 |
Interest-bearing deposits | $113,963,000 | 3,148 |
Retail deposits | $101,685,000 | 3,689 |
Estimated insured deposits | $103,558,000 | 3,414 |
IRAs and Keogh plan accounts | $13,505,000 | 1,514 |
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 | $113,782,000 | 3,681 |
Deposits held in domestic offices | $113,782,000 | 3,680 |
Individuals, partnerships, and corporations | $113,782,000 | 3,426 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 4,633 |
Demand deposits | $2,853,000 | 5,378 |
Nontransaction accounts | $94,068,000 | 3,072 |
Money market deposit accounts (MMDAs) | $14,749,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,355 |
Total time deposits | $64,961,000 | 2,277 |
Total time and savings deposits | $110,929,000 | 3,207 |
Noninterest-bearing deposits | $3,993,000 | 5,288 |
Interest-bearing deposits | $109,789,000 | 3,260 |
Retail deposits | $100,540,000 | 3,751 |
Estimated insured deposits | $102,962,000 | 3,471 |
IRAs and Keogh plan accounts | $13,923,000 | 1,488 |
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 | $113,676,000 | 3,704 |
Deposits held in domestic offices | $113,676,000 | 3,703 |
Individuals, partnerships, and corporations | $113,676,000 | 3,455 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,021,000 | 4,674 |
Demand deposits | $3,237,000 | 5,412 |
Nontransaction accounts | $93,655,000 | 3,103 |
Money market deposit accounts (MMDAs) | $14,350,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,479 |
Total time deposits | $66,124,000 | 2,241 |
Total time and savings deposits | $110,439,000 | 3,241 |
Noninterest-bearing deposits | $4,201,000 | 5,342 |
Interest-bearing deposits | $109,475,000 | 3,280 |
Retail deposits | $100,067,000 | 3,776 |
Estimated insured deposits | $102,455,000 | 3,488 |
IRAs and Keogh plan accounts | $14,143,000 | 1,483 |
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 | $116,638,000 | 3,678 |
Deposits held in domestic offices | $116,638,000 | 3,677 |
Individuals, partnerships, and corporations | $116,638,000 | 3,430 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,761,000 | 4,538 |
Demand deposits | $2,981,000 | 5,474 |
Nontransaction accounts | $94,877,000 | 3,117 |
Money market deposit accounts (MMDAs) | $13,921,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,592 |
Total time deposits | $68,352,000 | 2,217 |
Total time and savings deposits | $113,657,000 | 3,210 |
Noninterest-bearing deposits | $3,387,000 | 5,460 |
Interest-bearing deposits | $113,251,000 | 3,236 |
Retail deposits | $101,536,000 | 3,772 |
Estimated insured deposits | $103,554,000 | 3,490 |
IRAs and Keogh plan accounts | $14,346,000 | 1,504 |
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 | $117,744,000 | 3,675 |
Deposits held in domestic offices | $117,744,000 | 3,674 |
Individuals, partnerships, and corporations | $117,744,000 | 3,413 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,614 |
Demand deposits | $2,632,000 | 5,554 |
Nontransaction accounts | $96,384,000 | 3,099 |
Money market deposit accounts (MMDAs) | $13,931,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $13,659,000 | 3,470 |
Total time deposits | $68,794,000 | 2,210 |
Total time and savings deposits | $115,112,000 | 3,198 |
Noninterest-bearing deposits | $3,474,000 | 5,504 |
Interest-bearing deposits | $114,270,000 | 3,240 |
Retail deposits | $102,693,000 | 3,754 |
Estimated insured deposits | $105,063,000 | 3,492 |
IRAs and Keogh plan accounts | $14,415,000 | 1,505 |
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 | $117,571,000 | 3,710 |
Deposits held in domestic offices | $117,571,000 | 3,709 |
Individuals, partnerships, and corporations | $117,571,000 | 3,454 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,293,000 | 4,730 |
Demand deposits | $2,640,000 | 5,618 |
Nontransaction accounts | $97,278,000 | 3,121 |
Money market deposit accounts (MMDAs) | $14,084,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,533 |
Total time deposits | $69,826,000 | 2,195 |
Total time and savings deposits | $114,931,000 | 3,244 |
Noninterest-bearing deposits | $3,317,000 | 5,580 |
Interest-bearing deposits | $114,254,000 | 3,276 |
Retail deposits | $102,250,000 | 3,815 |
Estimated insured deposits | $105,688,000 | 3,504 |
IRAs and Keogh plan accounts | $14,426,000 | 1,509 |
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 | $115,924,000 | 3,743 |
Deposits held in domestic offices | $115,924,000 | 3,742 |
Individuals, partnerships, and corporations | $115,924,000 | 3,488 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,802 |
Demand deposits | $3,461,000 | 5,611 |
Nontransaction accounts | $96,164,000 | 3,139 |
Money market deposit accounts (MMDAs) | $13,816,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,573 |
Total time deposits | $69,598,000 | 2,219 |
Total time and savings deposits | $112,463,000 | 3,272 |
Noninterest-bearing deposits | $4,287,000 | 5,538 |
Interest-bearing deposits | $111,637,000 | 3,307 |
Retail deposits | $101,387,000 | 3,839 |
Estimated insured deposits | $104,731,000 | 3,517 |
IRAs and Keogh plan accounts | $14,091,000 | 1,570 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $114,328,000 | 3,760 |
Deposits held in domestic offices | $114,328,000 | 3,759 |
Individuals, partnerships, and corporations | $114,328,000 | 3,506 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,977,000 | 4,850 |
Demand deposits | $2,827,000 | 5,715 |
Nontransaction accounts | $95,351,000 | 3,159 |
Money market deposit accounts (MMDAs) | $14,524,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,703 |
Total time deposits | $69,140,000 | 2,253 |
Total time and savings deposits | $111,501,000 | 3,282 |
Noninterest-bearing deposits | $3,164,000 | 5,686 |
Interest-bearing deposits | $111,164,000 | 3,304 |
Retail deposits | $99,847,000 | 3,859 |
Estimated insured deposits | $102,950,000 | 3,562 |
IRAs and Keogh plan accounts | $13,865,000 | 1,627 |
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 | $115,281,000 | 3,763 |
Deposits held in domestic offices | $115,281,000 | 3,763 |
Individuals, partnerships, and corporations | $115,281,000 | 3,487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,874,000 | 4,878 |
Demand deposits | $2,575,000 | 5,804 |
Nontransaction accounts | $96,407,000 | 3,170 |
Money market deposit accounts (MMDAs) | $14,863,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $12,218,000 | 3,650 |
Total time deposits | $69,326,000 | 2,274 |
Total time and savings deposits | $112,706,000 | 3,270 |
Noninterest-bearing deposits | $3,292,000 | 5,751 |
Interest-bearing deposits | $111,989,000 | 3,310 |
Retail deposits | $101,775,000 | 3,848 |
Estimated insured deposits | $104,472,000 | 3,538 |
IRAs and Keogh plan accounts | $14,209,000 | 1,602 |
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 | $114,390,000 | 3,816 |
Deposits held in domestic offices | $114,390,000 | 3,815 |
Individuals, partnerships, and corporations | $114,390,000 | 3,530 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,605,000 | 4,952 |
Demand deposits | $2,712,000 | 5,854 |
Nontransaction accounts | $95,785,000 | 3,196 |
Money market deposit accounts (MMDAs) | $14,594,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 3,682 |
Total time deposits | $69,117,000 | 2,296 |
Total time and savings deposits | $111,678,000 | 3,322 |
Noninterest-bearing deposits | $3,274,000 | 5,802 |
Interest-bearing deposits | $111,116,000 | 3,355 |
Retail deposits | $101,433,000 | 3,892 |
Estimated insured deposits | $103,656,000 | 3,572 |
IRAs and Keogh plan accounts | $14,046,000 | 1,633 |
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 | $114,692,000 | 3,821 |
Deposits held in domestic offices | $114,692,000 | 3,821 |
Individuals, partnerships, and corporations | $114,692,000 | 3,542 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 5,069 |
Demand deposits | $2,352,000 | 5,938 |
Nontransaction accounts | $96,737,000 | 3,167 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,700 |
Total time deposits | $70,225,000 | 2,272 |
Total time and savings deposits | $112,340,000 | 3,308 |
Noninterest-bearing deposits | $3,069,000 | 5,882 |
Interest-bearing deposits | $111,623,000 | 3,343 |
Retail deposits | $100,745,000 | 3,931 |
Estimated insured deposits | $103,485,000 | 3,591 |
IRAs and Keogh plan accounts | $15,112,000 | 1,531 |
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 | $114,938,000 | 3,819 |
Deposits held in domestic offices | $114,938,000 | 3,819 |
Individuals, partnerships, and corporations | $114,938,000 | 3,550 |
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 | $17,278,000 | 5,093 |
Demand deposits | $2,445,000 | 5,988 |
Nontransaction accounts | $97,660,000 | 3,192 |
Money market deposit accounts (MMDAs) | $14,677,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,937 |
Total time deposits | $72,575,000 | 2,246 |
Total time and savings deposits | $112,493,000 | 3,341 |
Noninterest-bearing deposits | $2,714,000 | 5,987 |
Interest-bearing deposits | $112,224,000 | 3,354 |
Retail deposits | $100,813,000 | 3,931 |
Estimated insured deposits | $103,749,000 | 3,609 |
IRAs and Keogh plan accounts | $15,738,000 | 1,508 |
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 | $117,993,000 | 3,786 |
Deposits held in domestic offices | $117,993,000 | 3,786 |
Individuals, partnerships, and corporations | $117,993,000 | 3,510 |
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 | $17,900,000 | 5,091 |
Demand deposits | $2,903,000 | 6,009 |
Nontransaction accounts | $100,093,000 | 3,144 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,868 |
Total time deposits | $73,674,000 | 2,243 |
Total time and savings deposits | $115,090,000 | 3,296 |
Noninterest-bearing deposits | $3,452,000 | 5,948 |
Interest-bearing deposits | $114,541,000 | 3,324 |
Retail deposits | $102,919,000 | 3,910 |
Estimated insured deposits | $106,438,000 | 3,557 |
IRAs and Keogh plan accounts | $15,777,000 | 1,521 |
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 | $117,651,000 | 3,831 |
Deposits held in domestic offices | $117,651,000 | 3,831 |
Individuals, partnerships, and corporations | $117,651,000 | 3,559 |
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 | $17,014,000 | 5,228 |
Demand deposits | $2,453,000 | 6,129 |
Nontransaction accounts | $100,637,000 | 3,160 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,892 |
Total time deposits | $75,385,000 | 2,222 |
Total time and savings deposits | $115,198,000 | 3,338 |
Noninterest-bearing deposits | $2,896,000 | 6,102 |
Interest-bearing deposits | $114,755,000 | 3,354 |
Retail deposits | $102,188,000 | 3,967 |
Estimated insured deposits | $105,939,000 | 3,606 |
IRAs and Keogh plan accounts | $16,167,000 | 1,488 |
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 | $118,234,000 | 3,845 |
Deposits held in domestic offices | $118,234,000 | 3,844 |
Individuals, partnerships, and corporations | $118,234,000 | 3,563 |
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 | $17,612,000 | 5,228 |
Demand deposits | $2,982,000 | 6,180 |
Nontransaction accounts | $100,622,000 | 3,163 |
Money market deposit accounts (MMDAs) | $14,511,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 4,040 |
Total time deposits | $76,295,000 | 2,220 |
Total time and savings deposits | $115,252,000 | 3,342 |
Noninterest-bearing deposits | $3,551,000 | 6,120 |
Interest-bearing deposits | $114,683,000 | 3,365 |
Retail deposits | $102,411,000 | 3,981 |
Estimated insured deposits | $106,503,000 | 3,618 |
IRAs and Keogh plan accounts | $16,436,000 | 1,482 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,031,000 | 3,887 |
Deposits held in domestic offices | $116,031,000 | 3,887 |
Individuals, partnerships, and corporations | $116,031,000 | 3,611 |
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 | $15,942,000 | 5,364 |
Demand deposits | $1,860,000 | 6,339 |
Nontransaction accounts | $100,089,000 | 3,220 |
Money market deposit accounts (MMDAs) | $13,605,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 4,193 |
Total time deposits | $77,350,000 | 2,259 |
Total time and savings deposits | $114,171,000 | 3,408 |
Noninterest-bearing deposits | $2,118,000 | 6,332 |
Interest-bearing deposits | $113,913,000 | 3,414 |
Retail deposits | $100,256,000 | 4,036 |
Estimated insured deposits | $105,731,000 | 3,652 |
IRAs and Keogh plan accounts | $15,924,000 | 1,574 |
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 | $117,925,000 | 3,872 |
Deposits held in domestic offices | $117,925,000 | 3,872 |
Individuals, partnerships, and corporations | $117,925,000 | 3,598 |
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 | $15,907,000 | 5,408 |
Demand deposits | $1,680,000 | 6,422 |
Nontransaction accounts | $102,018,000 | 3,223 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 4,165 |
Total time deposits | $78,641,000 | 2,260 |
Total time and savings deposits | $116,245,000 | 3,387 |
Noninterest-bearing deposits | $2,120,000 | 6,403 |
Interest-bearing deposits | $115,805,000 | 3,394 |
Retail deposits | $102,339,000 | 4,016 |
Estimated insured deposits | $107,559,000 | 3,643 |
IRAs and Keogh plan accounts | $16,046,000 | 1,574 |
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 | $118,043,000 | 3,908 |
Deposits held in domestic offices | $118,043,000 | 3,908 |
Individuals, partnerships, and corporations | $118,043,000 | 3,628 |
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 | $15,899,000 | 5,480 |
Demand deposits | $2,094,000 | 6,459 |
Nontransaction accounts | $102,144,000 | 3,258 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 4,366 |
Total time deposits | $79,328,000 | 2,264 |
Total time and savings deposits | $115,949,000 | 3,428 |
Noninterest-bearing deposits | $2,430,000 | 6,435 |
Interest-bearing deposits | $115,613,000 | 3,441 |
Retail deposits | $104,036,000 | 4,020 |
Estimated insured deposits | $107,508,000 | 3,678 |
IRAs and Keogh plan accounts | $16,279,000 | 1,579 |
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 | $117,458,000 | 3,907 |
Deposits held in domestic offices | $117,458,000 | 3,907 |
Individuals, partnerships, and corporations | $117,458,000 | 3,639 |
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 | $14,964,000 | 5,573 |
Demand deposits | $2,111,000 | 6,525 |
Nontransaction accounts | $102,494,000 | 3,237 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,391 |
Total time deposits | $79,772,000 | 2,286 |
Total time and savings deposits | $115,347,000 | 3,450 |
Noninterest-bearing deposits | $2,506,000 | 6,510 |
Interest-bearing deposits | $114,952,000 | 3,456 |
Retail deposits | $102,877,000 | 4,046 |
Estimated insured deposits | $106,906,000 | 3,688 |
IRAs and Keogh plan accounts | $16,249,000 | 1,606 |
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 | $116,958,000 | 3,939 |
Deposits held in domestic offices | $116,958,000 | 3,939 |
Individuals, partnerships, and corporations | $116,958,000 | 3,688 |
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 | $14,078,000 | 5,680 |
Demand deposits | $1,819,000 | 6,626 |
Nontransaction accounts | $102,880,000 | 3,267 |
Money market deposit accounts (MMDAs) | $14,951,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,547 |
Total time deposits | $80,294,000 | 2,325 |
Total time and savings deposits | $115,139,000 | 3,480 |
Noninterest-bearing deposits | $1,936,000 | 6,630 |
Interest-bearing deposits | $115,022,000 | 3,476 |
Retail deposits | $102,868,000 | 4,055 |
Estimated insured deposits | $107,013,000 | 3,704 |
IRAs and Keogh plan accounts | $16,641,000 | 1,600 |
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 | $117,682,000 | 3,944 |
Deposits held in domestic offices | $117,682,000 | 3,944 |
Individuals, partnerships, and corporations | $117,681,000 | 3,688 |
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 | $12,670,000 | 5,875 |
Demand deposits | $1,781,000 | 6,678 |
Nontransaction accounts | $105,011,000 | 3,247 |
Money market deposit accounts (MMDAs) | $15,259,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,410 |
Total time deposits | $81,633,000 | 2,317 |
Total time and savings deposits | $115,900,000 | 3,490 |
Noninterest-bearing deposits | $2,027,000 | 6,678 |
Interest-bearing deposits | $115,655,000 | 3,484 |
Retail deposits | $103,655,000 | 4,044 |
Estimated insured deposits | $108,039,000 | 3,703 |
IRAs and Keogh plan accounts | $16,688,000 | 1,601 |
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 | $117,915,000 | 3,996 |
Deposits held in domestic offices | $117,915,000 | 3,995 |
Individuals, partnerships, and corporations | $117,915,000 | 3,729 |
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 | $12,231,000 | 6,008 |
Demand deposits | $1,758,000 | 6,748 |
Nontransaction accounts | $105,684,000 | 3,283 |
Money market deposit accounts (MMDAs) | $14,958,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,490 |
Total time deposits | $82,783,000 | 2,327 |
Total time and savings deposits | $116,157,000 | 3,519 |
Noninterest-bearing deposits | $1,941,000 | 6,759 |
Interest-bearing deposits | $115,974,000 | 3,513 |
Retail deposits | $104,914,000 | 4,084 |
Estimated insured deposits | $108,615,000 | 3,742 |
IRAs and Keogh plan accounts | $16,673,000 | 1,620 |
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 | $117,403,000 | 4,015 |
Deposits held in domestic offices | $117,403,000 | 4,014 |
Individuals, partnerships, and corporations | $117,403,000 | 3,744 |
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 | $11,408,000 | 6,149 |
Demand deposits | $1,478,000 | 6,836 |
Nontransaction accounts | $105,995,000 | 3,250 |
Money market deposit accounts (MMDAs) | $14,843,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,418 |
Total time deposits | $83,308,000 | 2,335 |
Total time and savings deposits | $115,925,000 | 3,512 |
Noninterest-bearing deposits | $1,756,000 | 6,826 |
Interest-bearing deposits | $115,647,000 | 3,509 |
Retail deposits | $103,922,000 | 4,118 |
Estimated insured deposits | $108,213,000 | 3,888 |
IRAs and Keogh plan accounts | $16,774,000 | 1,620 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $119,215,000 | 3,955 |
Deposits held in domestic offices | $119,215,000 | 3,955 |
Individuals, partnerships, and corporations | $119,216,000 | 3,703 |
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 | $12,059,000 | 6,027 |
Demand deposits | $2,188,000 | 6,834 |
Nontransaction accounts | $107,157,000 | 3,270 |
Money market deposit accounts (MMDAs) | $14,880,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,596 |
Total time deposits | $85,132,000 | 2,366 |
Total time and savings deposits | $117,028,000 | 3,494 |
Noninterest-bearing deposits | $2,303,000 | 6,844 |
Interest-bearing deposits | $116,912,000 | 3,485 |
Retail deposits | $105,658,000 | 4,061 |
Estimated insured deposits | $110,053,000 | 3,843 |
IRAs and Keogh plan accounts | $17,163,000 | 1,619 |
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 | $118,544,000 | 3,970 |
Deposits held in domestic offices | $118,544,000 | 3,970 |
Individuals, partnerships, and corporations | $118,545,000 | 3,723 |
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 | $12,138,000 | 6,032 |
Demand deposits | $2,219,000 | 6,880 |
Nontransaction accounts | $106,407,000 | 3,316 |
Money market deposit accounts (MMDAs) | $14,868,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,504 |
Total time deposits | $84,068,000 | 2,443 |
Total time and savings deposits | $116,326,000 | 3,537 |
Noninterest-bearing deposits | $2,405,000 | 6,868 |
Interest-bearing deposits | $116,139,000 | 3,535 |
Retail deposits | $105,055,000 | 4,088 |
Estimated insured deposits | $109,266,000 | 3,887 |
IRAs and Keogh plan accounts | $16,737,000 | 1,661 |
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 | $116,117,000 | 4,097 |
Deposits held in domestic offices | $116,117,000 | 4,095 |
Individuals, partnerships, and corporations | $116,117,000 | 3,824 |
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 | $11,138,000 | 6,235 |
Demand deposits | $1,506,000 | 7,036 |
Nontransaction accounts | $104,979,000 | 3,410 |
Money market deposit accounts (MMDAs) | $14,457,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,460 |
Total time deposits | $82,908,000 | 2,549 |
Total time and savings deposits | $114,611,000 | 3,633 |
Noninterest-bearing deposits | $1,639,000 | 7,039 |
Interest-bearing deposits | $114,478,000 | 3,618 |
Retail deposits | $102,686,000 | 4,185 |
Estimated insured deposits | $107,123,000 | 3,986 |
IRAs and Keogh plan accounts | $16,518,000 | 1,688 |
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 | $114,357,000 | 4,097 |
Deposits held in domestic offices | $114,357,000 | 4,095 |
Individuals, partnerships, and corporations | $114,358,000 | 3,827 |
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 | $10,524,000 | 6,273 |
Demand deposits | $1,799,000 | 7,007 |
Nontransaction accounts | $103,834,000 | 3,421 |
Money market deposit accounts (MMDAs) | $14,793,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,315 |
Total time deposits | $81,326,000 | 2,644 |
Total time and savings deposits | $103,834,000 | 3,834 |
Noninterest-bearing deposits | $1,799,000 | 7,030 |
Interest-bearing deposits | $112,558,000 | 3,640 |
Retail deposits | $107,169,000 | 4,033 |
Estimated insured deposits | $90,442,000 | 4,431 |
IRAs and Keogh plan accounts | $15,989,000 | 1,746 |
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 | $112,628,000 | 4,141 |
Deposits held in domestic offices | $112,628,000 | 4,139 |
Individuals, partnerships, and corporations | $112,629,000 | 3,870 |
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 | $9,494,000 | 6,423 |
Demand deposits | $2,173,000 | 6,996 |
Nontransaction accounts | $103,135,000 | 3,476 |
Money market deposit accounts (MMDAs) | $15,628,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,451 |
Total time deposits | $80,347,000 | 2,732 |
Total time and savings deposits | $103,135,000 | 3,871 |
Noninterest-bearing deposits | $2,173,000 | 7,026 |
Interest-bearing deposits | $110,455,000 | 3,706 |
Retail deposits | $104,716,000 | 4,072 |
Estimated insured deposits | $90,264,000 | 4,442 |
IRAs and Keogh plan accounts | $14,677,000 | 1,925 |
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 | $112,287,000 | 4,159 |
Deposits held in domestic offices | $112,287,000 | 4,157 |
Individuals, partnerships, and corporations | $112,286,000 | 3,880 |
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 | $9,665,000 | 6,406 |
Demand deposits | $2,535,000 | 6,952 |
Nontransaction accounts | $102,621,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,517 |
Total time deposits | $78,834,000 | 2,842 |
Total time and savings deposits | $102,621,000 | 3,932 |
Noninterest-bearing deposits | $2,535,000 | 6,990 |
Interest-bearing deposits | $109,752,000 | 3,757 |
Retail deposits | $104,412,000 | 4,101 |
Estimated insured deposits | $89,528,000 | 4,468 |
IRAs and Keogh plan accounts | $14,081,000 | 1,984 |
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 | $111,840,000 | 4,207 |
Deposits held in domestic offices | $111,840,000 | 4,204 |
Individuals, partnerships, and corporations | $111,840,000 | 3,937 |
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 | $9,632,000 | 6,453 |
Demand deposits | $3,373,000 | 6,791 |
Nontransaction accounts | $102,208,000 | 3,579 |
Money market deposit accounts (MMDAs) | $16,622,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,647 |
Total time deposits | $79,079,000 | 2,900 |
Total time and savings deposits | $102,208,000 | 3,990 |
Noninterest-bearing deposits | $3,373,000 | 6,835 |
Interest-bearing deposits | $108,467,000 | 3,855 |
Retail deposits | $104,196,000 | 4,137 |
Estimated insured deposits | $88,234,000 | 4,543 |
IRAs and Keogh plan accounts | $13,646,000 | 2,061 |
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 | $111,842,000 | 4,204 |
Deposits held in domestic offices | $111,842,000 | 4,201 |
Individuals, partnerships, and corporations | $111,842,000 | 3,933 |
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 | $9,113,000 | 6,550 |
Demand deposits | $3,720,000 | 6,746 |
Nontransaction accounts | $102,729,000 | 3,574 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,591 |
Total time deposits | $80,995,000 | 2,900 |
Total time and savings deposits | $102,729,000 | 3,968 |
Noninterest-bearing deposits | $3,720,000 | 6,790 |
Interest-bearing deposits | $108,122,000 | 3,841 |
Retail deposits | $101,483,000 | 4,202 |
Estimated insured deposits | $87,434,000 | 4,563 |
IRAs and Keogh plan accounts | $12,390,000 | 2,277 |
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 | $109,903,000 | 4,292 |
Deposits held in domestic offices | $109,903,000 | 4,289 |
Individuals, partnerships, and corporations | $109,901,000 | 4,025 |
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 | $9,073,000 | 6,571 |
Demand deposits | $3,792,000 | 6,705 |
Nontransaction accounts | $100,828,000 | 3,688 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,742 |
Total time deposits | $79,754,000 | 3,010 |
Total time and savings deposits | $100,828,000 | 4,074 |
Noninterest-bearing deposits | $3,792,000 | 6,757 |
Interest-bearing deposits | $106,111,000 | 3,951 |
Retail deposits | $101,722,000 | 4,216 |
Estimated insured deposits | $86,214,000 | 4,579 |
IRAs and Keogh plan accounts | $11,180,000 | 2,544 |
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 | $110,782,000 | 4,284 |
Deposits held in domestic offices | $110,782,000 | 4,282 |
Individuals, partnerships, and corporations | $110,783,000 | 4,015 |
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 | $9,535,000 | 6,488 |
Demand deposits | $4,529,000 | 6,475 |
Nontransaction accounts | $101,248,000 | 3,709 |
Money market deposit accounts (MMDAs) | $13,480,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,607 |
Total time deposits | $81,395,000 | 3,025 |
Total time and savings deposits | $101,248,000 | 4,074 |
Noninterest-bearing deposits | $4,529,000 | 6,536 |
Interest-bearing deposits | $106,253,000 | 3,974 |
Retail deposits | $102,656,000 | 4,185 |
Estimated insured deposits | $86,840,000 | 4,576 |
IRAs and Keogh plan accounts | $11,178,000 | 2,541 |
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 | $110,636,000 | 4,362 |
Deposits held in domestic offices | $110,636,000 | 4,360 |
Individuals, partnerships, and corporations | $110,634,000 | 4,064 |
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 | $10,905,000 | 6,297 |
Demand deposits | $6,177,000 | 5,986 |
Nontransaction accounts | $99,729,000 | 3,792 |
Money market deposit accounts (MMDAs) | $10,089,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,826 |
Total time deposits | $83,830,000 | 3,027 |
Total time and savings deposits | $99,729,000 | 4,197 |
Noninterest-bearing deposits | $6,177,000 | 6,072 |
Interest-bearing deposits | $104,459,000 | 4,071 |
Retail deposits | $102,552,000 | 4,231 |
Estimated insured deposits | $85,239,000 | 4,657 |
IRAs and Keogh plan accounts | $10,859,000 | 2,609 |
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 | $104,778,000 | 4,489 |
Deposits held in domestic offices | $104,778,000 | 4,488 |
Individuals, partnerships, and corporations | $104,778,000 | 4,206 |
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 | $9,135,000 | 6,688 |
Demand deposits | $4,765,000 | 6,578 |
Nontransaction accounts | $95,643,000 | 3,865 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,776 |
Total time deposits | $81,208,000 | 3,138 |
Total time and savings deposits | $95,643,000 | 4,279 |
Noninterest-bearing deposits | $4,765,000 | 6,642 |
Interest-bearing deposits | $100,013,000 | 4,163 |
Retail deposits | $71,065,000 | 4,881 |
Estimated insured deposits | $93,891,000 | 4,375 |
IRAs and Keogh plan accounts | $10,507,000 | 2,658 |
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 | $100,463,000 | 4,599 |
Deposits held in domestic offices | $100,463,000 | 4,597 |
Individuals, partnerships, and corporations | $100,463,000 | 4,310 |
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 | $8,456,000 | 6,750 |
Demand deposits | $3,102,000 | 7,119 |
Nontransaction accounts | $92,007,000 | 4,013 |
Money market deposit accounts (MMDAs) | $7,320,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,766 |
Total time deposits | $78,930,000 | 3,265 |
Total time and savings deposits | $92,007,000 | 4,383 |
Noninterest-bearing deposits | $3,102,000 | 7,170 |
Interest-bearing deposits | $97,361,000 | 4,247 |
Retail deposits | $73,779,000 | 4,758 |
Estimated insured deposits | $81,391,000 | 4,778 |
IRAs and Keogh plan accounts | $10,345,000 | 2,660 |
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 | $95,424,000 | 4,758 |
Deposits held in domestic offices | $95,424,000 | 4,755 |
Individuals, partnerships, and corporations | $95,424,000 | 4,460 |
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 | $7,359,000 | 7,034 |
Demand deposits | $2,805,000 | 7,281 |
Nontransaction accounts | $88,065,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,757 |
Total time deposits | $75,809,000 | 3,433 |
Total time and savings deposits | $88,065,000 | 4,514 |
Noninterest-bearing deposits | $2,805,000 | 7,332 |
Interest-bearing deposits | $92,619,000 | 4,374 |
Retail deposits | $68,768,000 | 4,953 |
Estimated insured deposits | $77,148,000 | 4,528 |
IRAs and Keogh plan accounts | $9,565,000 | 2,816 |
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 | $93,020,000 | 4,825 |
Deposits held in domestic offices | $93,020,000 | 4,822 |
Individuals, partnerships, and corporations | $93,020,000 | 4,523 |
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 | $8,695,000 | 6,759 |
Demand deposits | $4,491,000 | 6,674 |
Nontransaction accounts | $84,325,000 | 4,246 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,859 |
Total time deposits | $72,690,000 | 3,563 |
Total time and savings deposits | $84,325,000 | 4,647 |
Noninterest-bearing deposits | $4,491,000 | 6,733 |
Interest-bearing deposits | $88,529,000 | 4,497 |
Retail deposits | $68,368,000 | 4,984 |
Estimated insured deposits | $74,239,000 | 4,645 |
IRAs and Keogh plan accounts | $9,207,000 | 2,829 |
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 | $87,721,000 | 4,940 |
Deposits held in domestic offices | $87,721,000 | 4,937 |
Individuals, partnerships, and corporations | $87,722,000 | 4,628 |
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 | $8,897,000 | 6,743 |
Demand deposits | $5,007,000 | 6,558 |
Nontransaction accounts | $78,825,000 | 4,335 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,829 |
Total time deposits | $67,674,000 | 3,678 |
Total time and savings deposits | $78,825,000 | 4,756 |
Noninterest-bearing deposits | $5,007,000 | 6,631 |
Interest-bearing deposits | $82,714,000 | 4,629 |
Retail deposits | $65,021,000 | 5,080 |
Estimated insured deposits | $75,663,000 | 4,532 |
IRAs and Keogh plan accounts | $8,168,000 | 3,016 |
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 | $85,659,000 | 4,942 |
Deposits held in domestic offices | $85,659,000 | 4,939 |
Individuals, partnerships, and corporations | $85,660,000 | 4,645 |
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 | $6,338,000 | 7,267 |
Demand deposits | $2,504,000 | 7,501 |
Nontransaction accounts | $79,322,000 | 4,309 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,797 |
Total time deposits | $68,529,000 | 3,608 |
Total time and savings deposits | $79,322,000 | 4,704 |
Noninterest-bearing deposits | $2,504,000 | 7,548 |
Interest-bearing deposits | $83,155,000 | 4,573 |
Retail deposits | $59,704,000 | 5,309 |
Estimated insured deposits | $66,251,000 | 4,902 |
IRAs and Keogh plan accounts | $7,603,000 | 3,142 |
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 | $87,626,000 | 4,903 |
Deposits held in domestic offices | $87,626,000 | 4,899 |
Individuals, partnerships, and corporations | $87,626,000 | 4,623 |
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 | $6,242,000 | 7,354 |
Demand deposits | $2,003,000 | 7,750 |
Nontransaction accounts | $81,384,000 | 4,237 |
Money market deposit accounts (MMDAs) | $5,611,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 4,869 |
Total time deposits | $70,405,000 | 3,483 |
Total time and savings deposits | $81,384,000 | 4,621 |
Noninterest-bearing deposits | $2,003,000 | 7,791 |
Interest-bearing deposits | $85,623,000 | 4,482 |
Retail deposits | $60,994,000 | 5,263 |
Estimated insured deposits | $66,848,000 | 4,863 |
IRAs and Keogh plan accounts | $7,655,000 | 3,123 |
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 | $85,658,000 | 4,983 |
Deposits held in domestic offices | $85,658,000 | 4,980 |
Individuals, partnerships, and corporations | $85,658,000 | 4,679 |
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 | $5,165,000 | 7,597 |
Demand deposits | $1,027,000 | 8,079 |
Nontransaction accounts | $80,493,000 | 4,275 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,014 |
Total time deposits | $70,463,000 | 3,491 |
Total time and savings deposits | $80,493,000 | 4,672 |
Noninterest-bearing deposits | $1,027,000 | 8,108 |
Interest-bearing deposits | $84,631,000 | 4,552 |
Retail deposits | $56,604,000 | 5,464 |
Estimated insured deposits | $66,329,000 | 4,891 |
IRAs and Keogh plan accounts | $7,627,000 | 3,109 |
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 | $83,458,000 | 5,021 |
Deposits held in domestic offices | $83,458,000 | 5,019 |
Individuals, partnerships, and corporations | $83,459,000 | 4,734 |
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 | $4,623,000 | 7,736 |
Demand deposits | $1,072,000 | 8,089 |
Nontransaction accounts | $78,836,000 | 4,270 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,114 |
Total time deposits | $69,445,000 | 3,497 |
Total time and savings deposits | $78,836,000 | 4,680 |
Noninterest-bearing deposits | $1,072,000 | 8,110 |
Interest-bearing deposits | $82,386,000 | 4,556 |
Retail deposits | $53,852,000 | 5,568 |
Estimated insured deposits | $65,094,000 | 4,909 |
IRAs and Keogh plan accounts | $7,174,000 | 3,235 |
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 | $81,619,000 | 5,044 |
Deposits held in domestic offices | $81,619,000 | 5,041 |
Individuals, partnerships, and corporations | $81,619,000 | 4,768 |
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 | $4,616,000 | 7,714 |
Demand deposits | $732,000 | 8,169 |
Nontransaction accounts | $77,003,000 | 4,335 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,059 |
Total time deposits | $67,411,000 | 3,569 |
Total time and savings deposits | $77,003,000 | 4,713 |
Noninterest-bearing deposits | $732,000 | 8,200 |
Interest-bearing deposits | $80,887,000 | 4,589 |
Retail deposits | $54,832,000 | 5,502 |
Estimated insured deposits | $64,985,000 | 4,885 |
IRAs and Keogh plan accounts | $7,192,000 | 3,233 |
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 | $79,407,000 | 5,143 |
Deposits held in domestic offices | $79,407,000 | 5,141 |
Individuals, partnerships, and corporations | $79,407,000 | 4,852 |
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 | $4,561,000 | 7,810 |
Demand deposits | $807,000 | 8,214 |
Nontransaction accounts | $74,846,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,166,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,092 |
Total time deposits | $65,668,000 | 3,613 |
Total time and savings deposits | $74,846,000 | 4,802 |
Noninterest-bearing deposits | $807,000 | 8,246 |
Interest-bearing deposits | $78,600,000 | 4,664 |
Retail deposits | $55,918,000 | 5,464 |
Estimated insured deposits | $63,534,000 | 4,968 |
IRAs and Keogh plan accounts | $7,184,000 | 3,234 |
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 | $78,274,000 | 5,217 |
Deposits held in domestic offices | $78,274,000 | 5,215 |
Individuals, partnerships, and corporations | $78,273,000 | 4,901 |
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 | $4,615,000 | 7,838 |
Demand deposits | $775,000 | 8,241 |
Nontransaction accounts | $73,658,000 | 4,429 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,077 |
Total time deposits | $64,196,000 | 3,664 |
Total time and savings deposits | $73,658,000 | 4,864 |
Noninterest-bearing deposits | $775,000 | 8,276 |
Interest-bearing deposits | $77,499,000 | 4,715 |
Retail deposits | $55,113,000 | 5,546 |
Estimated insured deposits | $62,723,000 | 5,001 |
IRAs and Keogh plan accounts | $6,798,000 | 3,311 |
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 | $76,630,000 | 5,266 |
Deposits held in domestic offices | $76,630,000 | 5,264 |
Individuals, partnerships, and corporations | $76,630,000 | 4,929 |
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 | $4,215,000 | 7,962 |
Demand deposits | $688,000 | 8,287 |
Nontransaction accounts | $72,415,000 | 4,409 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,116 |
Total time deposits | $63,010,000 | 3,656 |
Total time and savings deposits | $72,415,000 | 4,859 |
Noninterest-bearing deposits | $688,000 | 8,319 |
Interest-bearing deposits | $75,942,000 | 4,739 |
Retail deposits | $52,640,000 | 5,602 |
Estimated insured deposits | $68,072,000 | 4,680 |
IRAs and Keogh plan accounts | $6,730,000 | 3,282 |
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 | $75,873,000 | 5,239 |
Deposits held in domestic offices | $75,873,000 | 5,236 |
Individuals, partnerships, and corporations | $75,873,000 | 4,931 |
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 | $4,595,000 | 7,904 |
Demand deposits | $650,000 | 8,356 |
Nontransaction accounts | $71,278,000 | 4,434 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,181 |
Total time deposits | $61,661,000 | 3,660 |
Total time and savings deposits | $71,278,000 | 4,871 |
Noninterest-bearing deposits | $650,000 | 8,388 |
Interest-bearing deposits | $75,223,000 | 4,708 |
Retail deposits | $50,958,000 | 5,691 |
Estimated insured deposits | $62,858,000 | 4,932 |
IRAs and Keogh plan accounts | $6,701,000 | 3,273 |
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 | $75,373,000 | 5,252 |
Deposits held in domestic offices | $75,373,000 | 5,249 |
Individuals, partnerships, and corporations | $75,373,000 | 4,926 |
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 | $4,623,000 | 7,962 |
Demand deposits | $739,000 | 8,371 |
Nontransaction accounts | $70,750,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,246 |
Total time deposits | $60,509,000 | 3,595 |
Total time and savings deposits | $70,750,000 | 4,865 |
Noninterest-bearing deposits | $739,000 | 8,396 |
Interest-bearing deposits | $74,634,000 | 4,718 |
Retail deposits | $51,100,000 | 5,705 |
Estimated insured deposits | $63,997,000 | 4,871 |
IRAs and Keogh plan accounts | $6,401,000 | 3,347 |
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 | $74,485,000 | 5,276 |
Deposits held in domestic offices | $74,485,000 | 5,272 |
Individuals, partnerships, and corporations | $74,485,000 | 4,951 |
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 | $4,658,000 | 8,014 |
Demand deposits | $642,000 | 8,417 |
Nontransaction accounts | $69,827,000 | 4,415 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,252 |
Total time deposits | $59,922,000 | 3,547 |
Total time and savings deposits | $69,827,000 | 4,885 |
Noninterest-bearing deposits | $642,000 | 8,440 |
Interest-bearing deposits | $73,843,000 | 4,748 |
Retail deposits | $50,996,000 | 5,729 |
Estimated insured deposits | $61,996,000 | 4,956 |
IRAs and Keogh plan accounts | $6,312,000 | 3,333 |
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 | $72,384,000 | 5,360 |
Deposits held in domestic offices | $72,384,000 | 5,357 |
Individuals, partnerships, and corporations | $72,385,000 | 5,024 |
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 | $6,656,000 | 7,648 |
Demand deposits | $300,000 | 8,522 |
Nontransaction accounts | $65,729,000 | 4,542 |
Money market deposit accounts (MMDAs) | $4,356,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 5,245 |
Total time deposits | $56,069,000 | 3,633 |
Total time and savings deposits | $65,729,000 | 5,046 |
Noninterest-bearing deposits | $300,000 | 8,549 |
Interest-bearing deposits | $72,084,000 | 4,777 |
Retail deposits | $49,052,000 | 5,867 |
Estimated insured deposits | $60,052,000 | 5,058 |
IRAs and Keogh plan accounts | $6,276,000 | 3,323 |
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 | $71,102,000 | 5,349 |
Deposits held in domestic offices | $71,102,000 | 5,346 |
Individuals, partnerships, and corporations | $71,103,000 | 5,029 |
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 | $7,191,000 | 7,471 |
Demand deposits | $188,000 | 8,583 |
Nontransaction accounts | $63,912,000 | 4,602 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,367 |
Total time deposits | $54,504,000 | 3,680 |
Total time and savings deposits | $63,912,000 | 5,103 |
Noninterest-bearing deposits | $188,000 | 8,606 |
Interest-bearing deposits | $70,914,000 | 4,778 |
Retail deposits | $48,374,000 | 5,893 |
Estimated insured deposits | $58,874,000 | 5,121 |
IRAs and Keogh plan accounts | $6,170,000 | 3,388 |
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 | $70,004,000 | 5,341 |
Deposits held in domestic offices | $70,004,000 | 5,339 |
Individuals, partnerships, and corporations | $70,004,000 | 5,012 |
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 | $6,890,000 | 7,546 |
Demand deposits | $144,000 | 8,604 |
Nontransaction accounts | $63,114,000 | 4,585 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,440 |
Total time deposits | $53,120,000 | 3,643 |
Total time and savings deposits | $63,114,000 | 5,090 |
Noninterest-bearing deposits | $144,000 | 8,622 |
Interest-bearing deposits | $69,860,000 | 4,794 |
Retail deposits | $48,395,000 | 5,873 |
Estimated insured deposits | $58,396,000 | 5,111 |
IRAs and Keogh plan accounts | $5,817,000 | 3,509 |
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 | $69,573,000 | 5,400 |
Deposits held in domestic offices | $69,573,000 | 5,396 |
Individuals, partnerships, and corporations | $69,574,000 | 5,056 |
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 | $7,145,000 | 7,568 |
Demand deposits | $105,000 | 8,685 |
Nontransaction accounts | $62,429,000 | 4,632 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,581 |
Total time deposits | $52,505,000 | 3,615 |
Total time and savings deposits | $62,429,000 | 5,175 |
Noninterest-bearing deposits | $105,000 | 8,703 |
Interest-bearing deposits | $69,468,000 | 4,849 |
Retail deposits | $48,399,000 | 5,918 |
Estimated insured deposits | $57,999,000 | 5,169 |
IRAs and Keogh plan accounts | $5,830,000 | 3,498 |
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 | $69,718,000 | 5,392 |
Deposits held in domestic offices | $69,718,000 | 5,389 |
Individuals, partnerships, and corporations | $69,718,000 | 5,039 |
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 | $6,602,000 | 7,761 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $63,116,000 | 4,533 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,743 |
Total time deposits | $53,167,000 | 3,531 |
Total time and savings deposits | $63,116,000 | 5,101 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $69,718,000 | 4,843 |
Retail deposits | $48,426,000 | 5,945 |
Estimated insured deposits | $58,426,000 | 5,132 |
IRAs and Keogh plan accounts | $5,781,000 | 3,512 |
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 | $70,377,000 | 5,310 |
Deposits held in domestic offices | $70,377,000 | 5,308 |
Individuals, partnerships, and corporations | $70,378,000 | 4,974 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,278,000 | 7,784 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $64,100,000 | 4,490 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,640 |
Total time deposits | $53,458,000 | 3,496 |
Total time and savings deposits | $64,100,000 | 5,023 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $70,377,000 | 4,760 |
Retail deposits | $49,491,000 | 5,812 |
Estimated insured deposits | $30,986,000 | 7,051 |
IRAs and Keogh plan accounts | $5,822,000 | 3,522 |
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 | $71,566,000 | 5,271 |
Deposits held in domestic offices | $71,566,000 | 5,269 |
Individuals, partnerships, and corporations | $71,567,000 | 4,922 |
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 | $6,991,000 | 7,662 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $64,576,000 | 4,453 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,696 |
Total time deposits | $53,813,000 | 3,458 |
Total time and savings deposits | $64,576,000 | 5,012 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $71,566,000 | 4,710 |
Retail deposits | $50,556,000 | 5,761 |
Estimated insured deposits | $60,556,000 | 5,006 |
IRAs and Keogh plan accounts | $5,783,000 | 3,571 |
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 | $69,276,000 | 5,392 |
Deposits held in domestic offices | $69,276,000 | 5,390 |
Individuals, partnerships, and corporations | $69,277,000 | 5,032 |
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 | $5,470,000 | 8,065 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $63,807,000 | 4,500 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,673 |
Total time deposits | $53,145,000 | 3,510 |
Total time and savings deposits | $63,807,000 | 5,076 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $69,276,000 | 4,851 |
Retail deposits | $49,991,000 | 5,828 |
Estimated insured deposits | $59,391,000 | 5,115 |
IRAs and Keogh plan accounts | $5,594,000 | 3,665 |
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 | $68,963,000 | 5,395 |
Deposits held in domestic offices | $68,963,000 | 5,391 |
Individuals, partnerships, and corporations | $68,963,000 | 5,025 |
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 | $68,963,000 | 4,835 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $68,963,000 | 4,847 |
Retail deposits | $49,349,000 | 5,885 |
Estimated insured deposits | $59,150,000 | 5,111 |
IRAs and Keogh plan accounts | $5,560,000 | 3,697 |
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 | $68,114,000 | 5,442 |
Deposits held in domestic offices | $68,114,000 | 5,440 |
Individuals, partnerships, and corporations | $68,115,000 | 5,071 |
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 | $68,115,000 | 4,859 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $68,114,000 | 4,869 |
Retail deposits | $49,377,000 | 5,871 |
Estimated insured deposits | $58,576,000 | 5,177 |
IRAs and Keogh plan accounts | $5,336,000 | 3,838 |
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 | $67,384,000 | 5,475 |
Deposits held in domestic offices | $67,384,000 | 5,473 |
Individuals, partnerships, and corporations | $67,384,000 | 5,100 |
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 | $67,384,000 | 4,885 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $67,384,000 | 4,899 |
Retail deposits | $50,111,000 | 5,831 |
Estimated insured deposits | $58,511,000 | 5,206 |
IRAs and Keogh plan accounts | $5,221,000 | 3,908 |
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 | $67,196,000 | 5,447 |
Deposits held in domestic offices | $67,196,000 | 5,445 |
Individuals, partnerships, and corporations | $67,196,000 | 5,065 |
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 | $67,196,000 | 4,883 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $67,196,000 | 4,897 |
Retail deposits | $49,633,000 | 5,823 |
Estimated insured deposits | $58,233,000 | 5,191 |
IRAs and Keogh plan accounts | $5,140,000 | 3,910 |
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 | $64,890,000 | 5,510 |
Deposits held in domestic offices | $64,890,000 | 5,506 |
Individuals, partnerships, and corporations | $64,891,000 | 5,142 |
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 | $64,891,000 | 4,937 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $64,890,000 | 4,958 |
Retail deposits | $47,968,000 | 5,924 |
Estimated insured deposits | $56,590,000 | 5,233 |
IRAs and Keogh plan accounts | $4,959,000 | 3,937 |
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 | $57,687,000 | 5,827 |
Deposits held in domestic offices | $57,687,000 | 5,823 |
Individuals, partnerships, and corporations | $57,688,000 | 5,443 |
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 | $57,688,000 | 5,228 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $57,687,000 | 5,254 |
Retail deposits | $43,955,000 | 6,119 |
Estimated insured deposits | $50,855,000 | 5,556 |
IRAs and Keogh plan accounts | $4,493,000 | 4,150 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,794,000 | 6,125 |
Deposits held in domestic offices | $50,794,000 | 6,122 |
Individuals, partnerships, and corporations | $50,467,000 | 5,773 |
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 | $50,467,000 | 5,557 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $50,794,000 | 5,600 |
Retail deposits | $40,177,000 | 6,336 |
Estimated insured deposits | $45,577,000 | 5,904 |
IRAs and Keogh plan accounts | $4,276,000 | 4,242 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,940,000 | 6,563 |
Deposits held in domestic offices | $45,940,000 | 6,560 |
Individuals, partnerships, and corporations | $45,083,000 | 6,233 |
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 | $45,083,000 | 6,003 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $45,940,000 | 5,967 |
Retail deposits | $37,103,000 | 6,746 |
Estimated insured deposits | $42,203,000 | 6,282 |
IRAs and Keogh plan accounts | $3,118,000 | 5,341 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,933,000 | 6,909 |
Deposits held in domestic offices | $42,933,000 | 6,907 |
Individuals, partnerships, and corporations | $41,944,000 | 6,618 |
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 | $41,944,000 | 6,335 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $42,933,000 | 6,285 |
Retail deposits | $36,819,000 | 6,917 |
Estimated insured deposits | $40,919,000 | 6,540 |
IRAs and Keogh plan accounts | $3,163,000 | 5,417 |
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 | $40,957,000 | 7,186 |
Deposits held in domestic offices | $40,957,000 | 7,182 |
Individuals, partnerships, and corporations | $40,540,000 | 6,788 |
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 | $40,540,000 | 6,545 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $40,957,000 | 6,573 |
Retail deposits | $36,360,000 | 7,074 |
Estimated insured deposits | $39,759,000 | 6,754 |
IRAs and Keogh plan accounts | $3,009,000 | 5,764 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,871,000 | 8,084 |
Deposits held in domestic offices | $34,871,000 | 8,079 |
Individuals, partnerships, and corporations | $34,112,000 | 7,718 |
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 | $34,112,000 | 7,441 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $34,871,000 | 7,436 |
Retail deposits | $31,711,000 | 7,923 |
Estimated insured deposits | $34,011,000 | 7,683 |
IRAs and Keogh plan accounts | $2,382,000 | 6,822 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,143,000 | 8,669 |
Deposits held in domestic offices | $32,143,000 | 8,664 |
Individuals, partnerships, and corporations | $31,130,000 | 8,349 |
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 | $31,130,000 | 8,033 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $32,143,000 | 7,989 |
Retail deposits | $29,465,000 | 8,523 |
Estimated insured deposits | $31,764,000 | 8,251 |
IRAs and Keogh plan accounts | $2,182,000 | 7,360 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,223,000 | 9,283 |
Deposits held in domestic offices | $29,223,000 | 9,278 |
Individuals, partnerships, and corporations | $28,496,000 | 8,920 |
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 | $28,496,000 | 8,567 |
Noninterest-bearing deposits | $23,000 | 12,210 |
Interest-bearing deposits | $29,200,000 | 8,552 |
Retail deposits | $26,122,000 | 9,322 |
Estimated insured deposits | $28,623,000 | 8,909 |
IRAs and Keogh plan accounts | $1,913,000 | 7,909 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,855,000 | 10,043 |
Deposits held in domestic offices | $26,855,000 | 10,037 |
Individuals, partnerships, and corporations | $26,504,000 | 9,576 |
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 | $26,504,000 | 9,226 |
Noninterest-bearing deposits | $8,000 | 12,791 |
Interest-bearing deposits | $26,847,000 | 9,329 |
Retail deposits | $24,695,000 | 9,995 |
Estimated insured deposits | $26,495,000 | 9,632 |
IRAs and Keogh plan accounts | $1,592,000 | 8,944 |
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 | $25,633,000 | 10,547 |
Deposits held in domestic offices | $25,633,000 | 10,543 |
Individuals, partnerships, and corporations | $25,633,000 | 10,184 |
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 | $25,633,000 | 9,808 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $25,633,000 | 9,802 |
Retail deposits | $23,029,000 | 10,606 |
Estimated insured deposits | $25,129,000 | 10,214 |
IRAs and Keogh plan accounts | $1,676,000 | 9,149 |
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 |