Home > Union Savings and Loan Association > Total Deposits
Union Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $213,469,000 | 2,709 |
Deposits held in domestic offices | $213,469,000 | 2,709 |
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 | $59,354,000 | 3,021 |
Demand deposits | $43,044,000 | 2,752 |
Nontransaction accounts | $154,115,000 | 2,313 |
Money market deposit accounts (MMDAs) | $33,684,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $45,181,000 | 1,682 |
Total time deposits | $75,250,000 | 2,219 |
Total time and savings deposits | $170,425,000 | 2,533 |
Noninterest-bearing deposits | $53,887,000 | 2,427 |
Interest-bearing deposits | $159,582,000 | 2,678 |
Retail deposits | $195,689,000 | 2,605 |
Estimated insured deposits | $191,176,000 | 2,413 |
IRAs and Keogh plan accounts | $13,365,000 | 1,251 |
Brokered deposits | $9,070,000 | 1,441 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $209,942,000 | 2,726 |
Deposits held in domestic offices | $209,942,000 | 2,726 |
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 | $55,716,000 | 3,134 |
Demand deposits | $39,099,000 | 2,912 |
Nontransaction accounts | $154,226,000 | 2,295 |
Money market deposit accounts (MMDAs) | $34,751,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $46,782,000 | 1,707 |
Total time deposits | $72,693,000 | 2,176 |
Total time and savings deposits | $170,843,000 | 2,510 |
Noninterest-bearing deposits | $49,926,000 | 2,539 |
Interest-bearing deposits | $160,016,000 | 2,661 |
Retail deposits | $193,923,000 | 2,620 |
Estimated insured deposits | $191,057,000 | 2,411 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,640,000 | 1,226 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $206,023,000 | 2,751 |
Deposits held in domestic offices | $206,023,000 | 2,751 |
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 | $54,518,000 | 3,193 |
Demand deposits | $37,819,000 | 2,975 |
Nontransaction accounts | $151,505,000 | 2,302 |
Money market deposit accounts (MMDAs) | $30,623,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $50,225,000 | 1,651 |
Total time deposits | $70,657,000 | 2,106 |
Total time and savings deposits | $168,204,000 | 2,525 |
Noninterest-bearing deposits | $48,891,000 | 2,620 |
Interest-bearing deposits | $157,132,000 | 2,686 |
Retail deposits | $190,641,000 | 2,651 |
Estimated insured deposits | $190,420,000 | 2,417 |
IRAs and Keogh plan accounts | $13,650,000 | 1,237 |
Brokered deposits | $10,063,000 | 1,259 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $199,004,000 | 2,826 |
Deposits held in domestic offices | $199,004,000 | 2,825 |
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 | $55,626,000 | 3,252 |
Demand deposits | $38,809,000 | 3,027 |
Nontransaction accounts | $143,378,000 | 2,401 |
Money market deposit accounts (MMDAs) | $31,192,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,853 |
Total time deposits | $65,449,000 | 2,110 |
Total time and savings deposits | $160,195,000 | 2,623 |
Noninterest-bearing deposits | $48,697,000 | 2,693 |
Interest-bearing deposits | $150,307,000 | 2,770 |
Retail deposits | $186,732,000 | 2,765 |
Estimated insured deposits | $185,857,000 | 2,476 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $196,782,000 | 2,865 |
Deposits held in domestic offices | $196,782,000 | 2,863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,719,000 | 3,257 |
Demand deposits | $38,712,000 | 3,084 |
Nontransaction accounts | $139,063,000 | 2,427 |
Money market deposit accounts (MMDAs) | $33,798,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $42,125,000 | 2,028 |
Total time deposits | $63,140,000 | 2,017 |
Total time and savings deposits | $158,070,000 | 2,646 |
Noninterest-bearing deposits | $49,657,000 | 2,737 |
Interest-bearing deposits | $147,125,000 | 2,798 |
Retail deposits | $185,860,000 | 2,817 |
Estimated insured deposits | $179,931,000 | 2,500 |
IRAs and Keogh plan accounts | $14,016,000 | 1,246 |
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 | $200,313,000 | 2,863 |
Deposits held in domestic offices | $200,313,000 | 2,862 |
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 | $58,789,000 | 3,265 |
Demand deposits | $41,909,000 | 3,011 |
Nontransaction accounts | $141,524,000 | 2,404 |
Money market deposit accounts (MMDAs) | $33,527,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $44,951,000 | 2,008 |
Total time deposits | $63,046,000 | 1,960 |
Total time and savings deposits | $158,404,000 | 2,649 |
Noninterest-bearing deposits | $55,033,000 | 2,638 |
Interest-bearing deposits | $145,280,000 | 2,828 |
Retail deposits | $190,677,000 | 2,815 |
Estimated insured deposits | $184,125,000 | 2,501 |
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 | $195,342,000 | 2,941 |
Deposits held in domestic offices | $195,342,000 | 2,941 |
Individuals, partnerships, and corporations | $195,342,000 | 2,739 |
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 | $56,418,000 | 3,347 |
Demand deposits | $39,290,000 | 3,110 |
Nontransaction accounts | $138,924,000 | 2,454 |
Money market deposit accounts (MMDAs) | $34,380,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $40,219,000 | 2,198 |
Total time deposits | $64,325,000 | 1,940 |
Total time and savings deposits | $156,052,000 | 2,707 |
Noninterest-bearing deposits | $48,426,000 | 2,840 |
Interest-bearing deposits | $146,916,000 | 2,858 |
Retail deposits | $186,050,000 | 2,902 |
Estimated insured deposits | $179,463,000 | 2,566 |
IRAs and Keogh plan accounts | $14,248,000 | 1,277 |
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 | $193,822,000 | 2,959 |
Deposits held in domestic offices | $193,822,000 | 2,959 |
Individuals, partnerships, and corporations | $193,822,000 | 2,763 |
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 | $56,541,000 | 3,339 |
Demand deposits | $40,805,000 | 3,054 |
Nontransaction accounts | $137,281,000 | 2,505 |
Money market deposit accounts (MMDAs) | $32,447,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $38,904,000 | 2,237 |
Total time deposits | $65,930,000 | 1,933 |
Total time and savings deposits | $153,017,000 | 2,755 |
Noninterest-bearing deposits | $48,648,000 | 2,811 |
Interest-bearing deposits | $145,174,000 | 2,886 |
Retail deposits | $184,546,000 | 2,923 |
Estimated insured deposits | $178,834,000 | 2,583 |
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 | $187,663,000 | 2,989 |
Deposits held in domestic offices | $187,663,000 | 2,989 |
Individuals, partnerships, and corporations | $187,662,000 | 2,786 |
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 | $55,784,000 | 3,345 |
Demand deposits | $40,238,000 | 3,037 |
Nontransaction accounts | $131,878,000 | 2,553 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $36,106,000 | 2,290 |
Total time deposits | $67,247,000 | 1,946 |
Total time and savings deposits | $147,424,000 | 2,787 |
Noninterest-bearing deposits | $47,236,000 | 2,849 |
Interest-bearing deposits | $140,427,000 | 2,919 |
Retail deposits | $178,755,000 | 2,959 |
Estimated insured deposits | $172,418,000 | 2,636 |
IRAs and Keogh plan accounts | $8,485,000 | 1,983 |
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 | $185,649,000 | 3,010 |
Deposits held in domestic offices | $185,649,000 | 3,010 |
Individuals, partnerships, and corporations | $185,649,000 | 2,816 |
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 | $50,598,000 | 3,439 |
Demand deposits | $36,522,000 | 3,160 |
Nontransaction accounts | $135,051,000 | 2,524 |
Money market deposit accounts (MMDAs) | $25,755,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $38,212,000 | 2,186 |
Total time deposits | $71,083,000 | 1,934 |
Total time and savings deposits | $149,127,000 | 2,781 |
Noninterest-bearing deposits | $43,769,000 | 2,937 |
Interest-bearing deposits | $141,880,000 | 2,923 |
Retail deposits | $174,693,000 | 2,988 |
Estimated insured deposits | $169,729,000 | 2,679 |
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 | $177,925,000 | 3,062 |
Deposits held in domestic offices | $177,925,000 | 3,062 |
Individuals, partnerships, and corporations | $177,925,000 | 2,875 |
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 | $48,543,000 | 3,500 |
Demand deposits | $33,484,000 | 3,250 |
Nontransaction accounts | $129,382,000 | 2,577 |
Money market deposit accounts (MMDAs) | $23,534,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $34,396,000 | 2,307 |
Total time deposits | $71,452,000 | 1,955 |
Total time and savings deposits | $144,441,000 | 2,818 |
Noninterest-bearing deposits | $37,997,000 | 3,120 |
Interest-bearing deposits | $139,928,000 | 2,917 |
Retail deposits | $167,362,000 | 3,033 |
Estimated insured deposits | $162,181,000 | 2,755 |
IRAs and Keogh plan accounts | $8,640,000 | 2,017 |
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 | $177,274,000 | 3,058 |
Deposits held in domestic offices | $177,274,000 | 3,058 |
Individuals, partnerships, and corporations | $177,274,000 | 2,848 |
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 | $50,153,000 | 3,460 |
Demand deposits | $35,220,000 | 3,174 |
Nontransaction accounts | $127,121,000 | 2,601 |
Money market deposit accounts (MMDAs) | $24,360,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $27,814,000 | 2,571 |
Total time deposits | $74,947,000 | 1,925 |
Total time and savings deposits | $142,054,000 | 2,834 |
Noninterest-bearing deposits | $38,204,000 | 3,106 |
Interest-bearing deposits | $139,070,000 | 2,927 |
Retail deposits | $165,275,000 | 3,044 |
Estimated insured deposits | $162,489,000 | 2,741 |
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 | $161,925,000 | 3,114 |
Deposits held in domestic offices | $161,925,000 | 3,113 |
Individuals, partnerships, and corporations | $161,925,000 | 2,899 |
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 | $54,901,000 | 3,178 |
Demand deposits | $28,678,000 | 3,350 |
Nontransaction accounts | $107,024,000 | 2,830 |
Money market deposit accounts (MMDAs) | $18,776,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,861 |
Total time deposits | $78,224,000 | 1,895 |
Total time and savings deposits | $133,247,000 | 2,873 |
Noninterest-bearing deposits | $28,678,000 | 3,397 |
Interest-bearing deposits | $133,247,000 | 2,934 |
Retail deposits | $148,807,000 | 3,125 |
Estimated insured deposits | $150,830,000 | 2,784 |
IRAs and Keogh plan accounts | $10,319,000 | 1,800 |
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 | $157,550,000 | 3,119 |
Deposits held in domestic offices | $157,550,000 | 3,118 |
Individuals, partnerships, and corporations | $157,550,000 | 2,904 |
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 | $49,545,000 | 3,232 |
Demand deposits | $26,070,000 | 3,369 |
Nontransaction accounts | $108,005,000 | 2,793 |
Money market deposit accounts (MMDAs) | $17,976,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,873 |
Total time deposits | $80,231,000 | 1,894 |
Total time and savings deposits | $131,480,000 | 2,864 |
Noninterest-bearing deposits | $26,305,000 | 3,422 |
Interest-bearing deposits | $131,245,000 | 2,920 |
Retail deposits | $143,602,000 | 3,127 |
Estimated insured deposits | $148,375,000 | 2,772 |
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 | $157,159,000 | 3,112 |
Deposits held in domestic offices | $157,159,000 | 3,112 |
Individuals, partnerships, and corporations | $157,159,000 | 2,900 |
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 | $48,084,000 | 3,268 |
Demand deposits | $24,020,000 | 3,502 |
Nontransaction accounts | $109,075,000 | 2,773 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,886 |
Total time deposits | $82,577,000 | 1,903 |
Total time and savings deposits | $133,139,000 | 2,830 |
Noninterest-bearing deposits | $24,220,000 | 3,564 |
Interest-bearing deposits | $132,939,000 | 2,882 |
Retail deposits | $143,351,000 | 3,113 |
Estimated insured deposits | $148,586,000 | 2,774 |
IRAs and Keogh plan accounts | $10,444,000 | 1,783 |
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 | $151,009,000 | 3,049 |
Deposits held in domestic offices | $151,009,000 | 3,049 |
Individuals, partnerships, and corporations | $151,009,000 | 2,817 |
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 | $42,005,000 | 3,206 |
Demand deposits | $20,185,000 | 3,466 |
Nontransaction accounts | $109,004,000 | 2,740 |
Money market deposit accounts (MMDAs) | $16,281,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,865 |
Total time deposits | $83,680,000 | 1,929 |
Total time and savings deposits | $130,824,000 | 2,798 |
Noninterest-bearing deposits | $20,420,000 | 3,521 |
Interest-bearing deposits | $130,589,000 | 2,847 |
Retail deposits | $137,259,000 | 3,031 |
Estimated insured deposits | $142,972,000 | 2,718 |
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 | $149,002,000 | 3,077 |
Deposits held in domestic offices | $149,002,000 | 3,077 |
Individuals, partnerships, and corporations | $147,002,000 | 2,863 |
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. | $2,000,000 | 1,285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,440,000 | 3,300 |
Demand deposits | $19,699,000 | 3,556 |
Nontransaction accounts | $108,562,000 | 2,742 |
Money market deposit accounts (MMDAs) | $15,489,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,882 |
Total time deposits | $84,147,000 | 1,935 |
Total time and savings deposits | $129,303,000 | 2,832 |
Noninterest-bearing deposits | $19,873,000 | 3,613 |
Interest-bearing deposits | $129,129,000 | 2,881 |
Retail deposits | $133,910,000 | 3,075 |
Estimated insured deposits | $140,642,000 | 2,739 |
IRAs and Keogh plan accounts | $10,453,000 | 1,795 |
Brokered deposits | $2,000,000 | 1,712 |
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 | $144,221,000 | 3,135 |
Deposits held in domestic offices | $144,221,000 | 3,135 |
Individuals, partnerships, and corporations | $142,221,000 | 2,921 |
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. | $2,000,000 | 1,267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,311,000 | 3,345 |
Demand deposits | $19,131,000 | 3,591 |
Nontransaction accounts | $104,910,000 | 2,810 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,903 |
Total time deposits | $80,238,000 | 2,003 |
Total time and savings deposits | $125,090,000 | 2,895 |
Noninterest-bearing deposits | $19,324,000 | 3,664 |
Interest-bearing deposits | $124,897,000 | 2,934 |
Retail deposits | $129,483,000 | 3,147 |
Estimated insured deposits | $136,025,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
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 | $138,589,000 | 3,204 |
Deposits held in domestic offices | $138,589,000 | 3,204 |
Individuals, partnerships, and corporations | $136,589,000 | 2,998 |
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. | $2,000,000 | 1,318 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,312,000 | 3,351 |
Demand deposits | $18,904,000 | 3,609 |
Nontransaction accounts | $99,277,000 | 2,904 |
Money market deposit accounts (MMDAs) | $15,458,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,964 |
Total time deposits | $75,043,000 | 2,090 |
Total time and savings deposits | $119,685,000 | 2,985 |
Noninterest-bearing deposits | $19,074,000 | 3,686 |
Interest-bearing deposits | $119,515,000 | 3,024 |
Retail deposits | $126,790,000 | 3,192 |
Estimated insured deposits | $130,073,000 | 2,910 |
IRAs and Keogh plan accounts | $11,057,000 | 1,754 |
Brokered deposits | $2,000,000 | 1,849 |
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 | $137,839,000 | 3,261 |
Deposits held in domestic offices | $137,839,000 | 3,261 |
Individuals, partnerships, and corporations | $135,839,000 | 3,044 |
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. | $2,000,000 | 1,285 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,814,000 | 3,358 |
Demand deposits | $19,869,000 | 3,560 |
Nontransaction accounts | $98,025,000 | 2,946 |
Money market deposit accounts (MMDAs) | $16,204,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 4,009 |
Total time deposits | $72,987,000 | 2,130 |
Total time and savings deposits | $117,970,000 | 3,043 |
Noninterest-bearing deposits | $20,071,000 | 3,641 |
Interest-bearing deposits | $117,768,000 | 3,081 |
Retail deposits | $126,073,000 | 3,242 |
Estimated insured deposits | $129,023,000 | 2,950 |
IRAs and Keogh plan accounts | $11,789,000 | 1,660 |
Brokered deposits | $2,000,000 | 1,896 |
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 | $136,177,000 | 3,276 |
Deposits held in domestic offices | $136,177,000 | 3,276 |
Individuals, partnerships, and corporations | $136,177,000 | 3,034 |
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 | $42,261,000 | 3,294 |
Demand deposits | $22,299,000 | 3,392 |
Nontransaction accounts | $93,916,000 | 2,989 |
Money market deposit accounts (MMDAs) | $17,373,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,032 |
Total time deposits | $67,817,000 | 2,228 |
Total time and savings deposits | $113,878,000 | 3,087 |
Noninterest-bearing deposits | $22,466,000 | 3,512 |
Interest-bearing deposits | $113,711,000 | 3,127 |
Retail deposits | $125,473,000 | 3,248 |
Estimated insured deposits | $123,965,000 | 3,021 |
IRAs and Keogh plan accounts | $12,258,000 | 1,612 |
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 | $132,142,000 | 3,337 |
Deposits held in domestic offices | $132,142,000 | 3,337 |
Individuals, partnerships, and corporations | $132,142,000 | 3,091 |
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 | $42,370,000 | 3,243 |
Demand deposits | $21,345,000 | 3,448 |
Nontransaction accounts | $89,772,000 | 3,106 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $9,364,000 | 3,989 |
Total time deposits | $61,883,000 | 2,369 |
Total time and savings deposits | $110,797,000 | 3,159 |
Noninterest-bearing deposits | $21,538,000 | 3,553 |
Interest-bearing deposits | $110,604,000 | 3,193 |
Retail deposits | $123,818,000 | 3,278 |
Estimated insured deposits | $120,151,000 | 3,088 |
IRAs and Keogh plan accounts | $12,600,000 | 1,605 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $128,074,000 | 3,418 |
Deposits held in domestic offices | $128,074,000 | 3,418 |
Individuals, partnerships, and corporations | $128,074,000 | 3,175 |
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 | $38,454,000 | 3,485 |
Demand deposits | $18,537,000 | 3,757 |
Nontransaction accounts | $89,620,000 | 3,130 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 4,068 |
Total time deposits | $60,286,000 | 2,399 |
Total time and savings deposits | $109,537,000 | 3,194 |
Noninterest-bearing deposits | $18,714,000 | 3,825 |
Interest-bearing deposits | $109,360,000 | 3,236 |
Retail deposits | $120,680,000 | 3,352 |
Estimated insured deposits | $118,601,000 | 3,145 |
IRAs and Keogh plan accounts | $12,911,000 | 1,581 |
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 | $129,868,000 | 3,429 |
Deposits held in domestic offices | $129,868,000 | 3,429 |
Individuals, partnerships, and corporations | $129,868,000 | 3,190 |
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 | $40,836,000 | 3,389 |
Demand deposits | $20,474,000 | 3,578 |
Nontransaction accounts | $89,032,000 | 3,179 |
Money market deposit accounts (MMDAs) | $20,272,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,068 |
Total time deposits | $59,545,000 | 2,421 |
Total time and savings deposits | $109,394,000 | 3,238 |
Noninterest-bearing deposits | $20,676,000 | 3,690 |
Interest-bearing deposits | $109,193,000 | 3,272 |
Retail deposits | $123,300,000 | 3,340 |
Estimated insured deposits | $119,669,000 | 3,174 |
IRAs and Keogh plan accounts | $12,566,000 | 1,638 |
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 | $126,071,000 | 3,501 |
Deposits held in domestic offices | $126,071,000 | 3,500 |
Individuals, partnerships, and corporations | $126,071,000 | 3,263 |
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 | $35,564,000 | 3,715 |
Demand deposits | $16,882,000 | 3,993 |
Nontransaction accounts | $90,507,000 | 3,162 |
Money market deposit accounts (MMDAs) | $20,099,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,177 |
Total time deposits | $61,781,000 | 2,385 |
Total time and savings deposits | $109,189,000 | 3,259 |
Noninterest-bearing deposits | $17,017,000 | 4,066 |
Interest-bearing deposits | $109,054,000 | 3,286 |
Retail deposits | $117,721,000 | 3,461 |
Estimated insured deposits | $117,198,000 | 3,223 |
IRAs and Keogh plan accounts | $12,452,000 | 1,671 |
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 | $125,105,000 | 3,537 |
Deposits held in domestic offices | $125,105,000 | 3,537 |
Individuals, partnerships, and corporations | $125,105,000 | 3,290 |
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 | $36,123,000 | 3,639 |
Demand deposits | $17,741,000 | 3,858 |
Nontransaction accounts | $88,982,000 | 3,241 |
Money market deposit accounts (MMDAs) | $19,907,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,197 |
Total time deposits | $60,297,000 | 2,449 |
Total time and savings deposits | $107,364,000 | 3,316 |
Noninterest-bearing deposits | $17,888,000 | 3,944 |
Interest-bearing deposits | $107,218,000 | 3,346 |
Retail deposits | $118,769,000 | 3,448 |
Estimated insured deposits | $116,006,000 | 3,249 |
IRAs and Keogh plan accounts | $12,772,000 | 1,669 |
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 | $122,742,000 | 3,586 |
Deposits held in domestic offices | $122,742,000 | 3,585 |
Individuals, partnerships, and corporations | $122,742,000 | 3,338 |
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 | $34,409,000 | 3,774 |
Demand deposits | $16,111,000 | 4,077 |
Nontransaction accounts | $88,333,000 | 3,269 |
Money market deposit accounts (MMDAs) | $19,713,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,176 |
Total time deposits | $59,603,000 | 2,502 |
Total time and savings deposits | $106,631,000 | 3,350 |
Noninterest-bearing deposits | $16,247,000 | 4,134 |
Interest-bearing deposits | $106,495,000 | 3,381 |
Retail deposits | $117,267,000 | 3,488 |
Estimated insured deposits | $114,911,000 | 3,289 |
IRAs and Keogh plan accounts | $13,012,000 | 1,670 |
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 | $121,708,000 | 3,650 |
Deposits held in domestic offices | $121,708,000 | 3,649 |
Individuals, partnerships, and corporations | $121,708,000 | 3,390 |
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 | $33,355,000 | 3,861 |
Demand deposits | $14,961,000 | 4,233 |
Nontransaction accounts | $88,353,000 | 3,295 |
Money market deposit accounts (MMDAs) | $20,519,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,146 |
Total time deposits | $58,472,000 | 2,554 |
Total time and savings deposits | $106,747,000 | 3,383 |
Noninterest-bearing deposits | $15,122,000 | 4,278 |
Interest-bearing deposits | $106,586,000 | 3,411 |
Retail deposits | $117,250,000 | 3,533 |
Estimated insured deposits | $114,948,000 | 3,328 |
IRAs and Keogh plan accounts | $13,267,000 | 1,653 |
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 | $120,466,000 | 3,659 |
Deposits held in domestic offices | $120,466,000 | 3,658 |
Individuals, partnerships, and corporations | $120,466,000 | 3,408 |
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 | $32,461,000 | 3,931 |
Demand deposits | $14,689,000 | 4,303 |
Nontransaction accounts | $88,005,000 | 3,302 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 4,132 |
Total time deposits | $59,071,000 | 2,542 |
Total time and savings deposits | $105,777,000 | 3,390 |
Noninterest-bearing deposits | $14,824,000 | 4,350 |
Interest-bearing deposits | $105,642,000 | 3,418 |
Retail deposits | $116,271,000 | 3,551 |
Estimated insured deposits | $113,111,000 | 3,344 |
IRAs and Keogh plan accounts | $13,037,000 | 1,685 |
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 | $119,057,000 | 3,678 |
Deposits held in domestic offices | $119,057,000 | 3,677 |
Individuals, partnerships, and corporations | $119,057,000 | 3,420 |
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 | $31,687,000 | 3,917 |
Demand deposits | $14,901,000 | 4,206 |
Nontransaction accounts | $87,370,000 | 3,326 |
Money market deposit accounts (MMDAs) | $19,072,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 4,095 |
Total time deposits | $58,826,000 | 2,566 |
Total time and savings deposits | $104,156,000 | 3,413 |
Noninterest-bearing deposits | $15,037,000 | 4,268 |
Interest-bearing deposits | $104,021,000 | 3,429 |
Retail deposits | $114,591,000 | 3,568 |
Estimated insured deposits | $112,084,000 | 3,354 |
IRAs and Keogh plan accounts | $13,267,000 | 1,690 |
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 | $115,625,000 | 3,758 |
Deposits held in domestic offices | $115,625,000 | 3,758 |
Individuals, partnerships, and corporations | $115,625,000 | 3,483 |
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 | $29,708,000 | 4,062 |
Demand deposits | $13,505,000 | 4,397 |
Nontransaction accounts | $85,917,000 | 3,384 |
Money market deposit accounts (MMDAs) | $18,707,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 4,149 |
Total time deposits | $57,912,000 | 2,632 |
Total time and savings deposits | $102,120,000 | 3,476 |
Noninterest-bearing deposits | $13,621,000 | 4,442 |
Interest-bearing deposits | $102,004,000 | 3,493 |
Retail deposits | $111,545,000 | 3,646 |
Estimated insured deposits | $109,265,000 | 3,428 |
IRAs and Keogh plan accounts | $12,941,000 | 1,736 |
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 | $114,622,000 | 3,810 |
Deposits held in domestic offices | $114,622,000 | 3,809 |
Individuals, partnerships, and corporations | $114,622,000 | 3,527 |
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 | $29,121,000 | 4,135 |
Demand deposits | $13,044,000 | 4,480 |
Nontransaction accounts | $85,501,000 | 3,406 |
Money market deposit accounts (MMDAs) | $19,387,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 4,191 |
Total time deposits | $56,893,000 | 2,681 |
Total time and savings deposits | $101,578,000 | 3,515 |
Noninterest-bearing deposits | $13,187,000 | 4,522 |
Interest-bearing deposits | $101,435,000 | 3,533 |
Retail deposits | $110,901,000 | 3,688 |
Estimated insured deposits | $108,885,000 | 3,457 |
IRAs and Keogh plan accounts | $12,727,000 | 1,782 |
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 | $112,622,000 | 3,862 |
Deposits held in domestic offices | $112,622,000 | 3,861 |
Individuals, partnerships, and corporations | $112,622,000 | 3,593 |
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 | $27,544,000 | 4,307 |
Demand deposits | $12,307,000 | 4,685 |
Nontransaction accounts | $85,078,000 | 3,425 |
Money market deposit accounts (MMDAs) | $19,418,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,254 |
Total time deposits | $56,990,000 | 2,693 |
Total time and savings deposits | $100,315,000 | 3,539 |
Noninterest-bearing deposits | $12,416,000 | 4,704 |
Interest-bearing deposits | $100,207,000 | 3,565 |
Retail deposits | $109,160,000 | 3,755 |
Estimated insured deposits | $107,376,000 | 3,501 |
IRAs and Keogh plan accounts | $12,734,000 | 1,785 |
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 | $111,157,000 | 3,908 |
Deposits held in domestic offices | $111,157,000 | 3,908 |
Individuals, partnerships, and corporations | $111,157,000 | 3,633 |
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 | $26,036,000 | 4,349 |
Demand deposits | $11,464,000 | 4,734 |
Nontransaction accounts | $85,121,000 | 3,473 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 4,281 |
Total time deposits | $57,827,000 | 2,710 |
Total time and savings deposits | $99,693,000 | 3,574 |
Noninterest-bearing deposits | $11,578,000 | 4,772 |
Interest-bearing deposits | $99,579,000 | 3,587 |
Retail deposits | $107,101,000 | 3,791 |
Estimated insured deposits | $105,589,000 | 3,556 |
IRAs and Keogh plan accounts | $13,071,000 | 1,766 |
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 | $110,887,000 | 3,924 |
Deposits held in domestic offices | $110,887,000 | 3,924 |
Individuals, partnerships, and corporations | $110,887,000 | 3,647 |
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 | $24,403,000 | 4,528 |
Demand deposits | $10,365,000 | 4,930 |
Nontransaction accounts | $86,484,000 | 3,455 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 4,343 |
Total time deposits | $59,211,000 | 2,700 |
Total time and savings deposits | $100,522,000 | 3,584 |
Noninterest-bearing deposits | $10,474,000 | 4,952 |
Interest-bearing deposits | $100,413,000 | 3,590 |
Retail deposits | $106,722,000 | 3,826 |
Estimated insured deposits | $105,041,000 | 3,601 |
IRAs and Keogh plan accounts | $13,227,000 | 1,771 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,972,000 | 3,940 |
Deposits held in domestic offices | $111,972,000 | 3,939 |
Individuals, partnerships, and corporations | $111,972,000 | 3,676 |
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 | $25,988,000 | 4,418 |
Demand deposits | $11,767,000 | 4,782 |
Nontransaction accounts | $85,984,000 | 3,482 |
Money market deposit accounts (MMDAs) | $18,492,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,469 |
Total time deposits | $59,571,000 | 2,713 |
Total time and savings deposits | $100,205,000 | 3,644 |
Noninterest-bearing deposits | $11,886,000 | 4,822 |
Interest-bearing deposits | $100,087,000 | 3,645 |
Retail deposits | $108,066,000 | 3,840 |
Estimated insured deposits | $106,688,000 | 3,593 |
IRAs and Keogh plan accounts | $13,006,000 | 1,814 |
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 | $109,211,000 | 4,017 |
Deposits held in domestic offices | $109,211,000 | 4,016 |
Individuals, partnerships, and corporations | $109,211,000 | 3,752 |
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 | $24,849,000 | 4,575 |
Demand deposits | $10,553,000 | 5,028 |
Nontransaction accounts | $84,362,000 | 3,552 |
Money market deposit accounts (MMDAs) | $16,861,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,509 |
Total time deposits | $59,884,000 | 2,735 |
Total time and savings deposits | $98,658,000 | 3,686 |
Noninterest-bearing deposits | $10,651,000 | 5,051 |
Interest-bearing deposits | $98,560,000 | 3,693 |
Retail deposits | $105,569,000 | 3,914 |
Estimated insured deposits | $104,442,000 | 3,661 |
IRAs and Keogh plan accounts | $13,264,000 | 1,810 |
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 | $110,756,000 | 4,000 |
Deposits held in domestic offices | $110,756,000 | 4,000 |
Individuals, partnerships, and corporations | $110,756,000 | 3,713 |
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 | $24,228,000 | 4,554 |
Demand deposits | $10,696,000 | 4,949 |
Nontransaction accounts | $86,528,000 | 3,543 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 4,458 |
Total time deposits | $61,651,000 | 2,720 |
Total time and savings deposits | $100,060,000 | 3,685 |
Noninterest-bearing deposits | $10,792,000 | 4,998 |
Interest-bearing deposits | $99,964,000 | 3,693 |
Retail deposits | $107,096,000 | 3,873 |
Estimated insured deposits | $106,379,000 | 3,642 |
IRAs and Keogh plan accounts | $13,466,000 | 1,825 |
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 | $112,531,000 | 3,982 |
Deposits held in domestic offices | $112,531,000 | 3,982 |
Individuals, partnerships, and corporations | $112,531,000 | 3,700 |
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 | $24,940,000 | 4,525 |
Demand deposits | $10,605,000 | 4,992 |
Nontransaction accounts | $87,591,000 | 3,554 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,537 |
Total time deposits | $62,541,000 | 2,750 |
Total time and savings deposits | $101,926,000 | 3,672 |
Noninterest-bearing deposits | $10,678,000 | 5,042 |
Interest-bearing deposits | $101,853,000 | 3,674 |
Retail deposits | $108,878,000 | 3,850 |
Estimated insured deposits | $107,612,000 | 3,642 |
IRAs and Keogh plan accounts | $13,562,000 | 1,832 |
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 | $113,293,000 | 4,000 |
Deposits held in domestic offices | $113,293,000 | 4,000 |
Individuals, partnerships, and corporations | $113,293,000 | 3,724 |
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 | $24,864,000 | 4,561 |
Demand deposits | $10,148,000 | 5,115 |
Nontransaction accounts | $88,429,000 | 3,563 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 4,506 |
Total time deposits | $63,802,000 | 2,750 |
Total time and savings deposits | $103,145,000 | 3,696 |
Noninterest-bearing deposits | $10,247,000 | 5,165 |
Interest-bearing deposits | $103,047,000 | 3,707 |
Retail deposits | $109,647,000 | 3,872 |
Estimated insured deposits | $109,945,000 | 3,626 |
IRAs and Keogh plan accounts | $13,626,000 | 1,852 |
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 | $113,150,000 | 4,003 |
Deposits held in domestic offices | $113,150,000 | 4,003 |
Individuals, partnerships, and corporations | $113,150,000 | 3,731 |
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 | $24,667,000 | 4,589 |
Demand deposits | $10,153,000 | 5,139 |
Nontransaction accounts | $88,483,000 | 3,567 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,635 |
Total time deposits | $65,322,000 | 2,728 |
Total time and savings deposits | $102,997,000 | 3,688 |
Noninterest-bearing deposits | $10,229,000 | 5,194 |
Interest-bearing deposits | $102,921,000 | 3,694 |
Retail deposits | $109,510,000 | 3,880 |
Estimated insured deposits | $108,837,000 | 3,637 |
IRAs and Keogh plan accounts | $13,682,000 | 1,883 |
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 | $115,627,000 | 3,970 |
Deposits held in domestic offices | $115,627,000 | 3,970 |
Individuals, partnerships, and corporations | $115,627,000 | 3,709 |
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 | $24,101,000 | 4,589 |
Demand deposits | $10,381,000 | 5,067 |
Nontransaction accounts | $91,526,000 | 3,546 |
Money market deposit accounts (MMDAs) | $16,073,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,684 |
Total time deposits | $68,320,000 | 2,667 |
Total time and savings deposits | $105,246,000 | 3,664 |
Noninterest-bearing deposits | $10,381,000 | 5,168 |
Interest-bearing deposits | $105,246,000 | 3,664 |
Retail deposits | $111,217,000 | 3,845 |
Estimated insured deposits | $111,400,000 | 3,606 |
IRAs and Keogh plan accounts | $14,076,000 | 1,884 |
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 | $117,664,000 | 3,945 |
Deposits held in domestic offices | $117,664,000 | 3,945 |
Individuals, partnerships, and corporations | $117,664,000 | 3,689 |
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 | $23,835,000 | 4,628 |
Demand deposits | $10,242,000 | 5,076 |
Nontransaction accounts | $93,829,000 | 3,504 |
Money market deposit accounts (MMDAs) | $15,964,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,485 |
Total time deposits | $70,026,000 | 2,657 |
Total time and savings deposits | $107,422,000 | 3,642 |
Noninterest-bearing deposits | $10,308,000 | 5,167 |
Interest-bearing deposits | $107,356,000 | 3,636 |
Retail deposits | $113,549,000 | 3,814 |
Estimated insured deposits | $113,513,000 | 3,587 |
IRAs and Keogh plan accounts | $14,002,000 | 1,895 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $120,189,000 | 3,953 |
Deposits held in domestic offices | $120,189,000 | 3,952 |
Individuals, partnerships, and corporations | $120,189,000 | 3,679 |
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 | $24,970,000 | 4,568 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $95,219,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,035,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,462 |
Total time deposits | $71,134,000 | 2,679 |
Total time and savings deposits | $120,189,000 | 3,439 |
Noninterest-bearing deposits | $10,494,000 | 5,216 |
Interest-bearing deposits | $109,695,000 | 3,639 |
Retail deposits | $116,089,000 | 3,822 |
Estimated insured deposits | $116,278,000 | 3,583 |
IRAs and Keogh plan accounts | $14,065,000 | 1,899 |
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 | $118,001,000 | 4,001 |
Deposits held in domestic offices | $118,001,000 | 4,000 |
Individuals, partnerships, and corporations | $118,001,000 | 3,729 |
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 | $22,217,000 | 4,880 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $95,784,000 | 3,492 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,494 |
Total time deposits | $72,569,000 | 2,662 |
Total time and savings deposits | $118,001,000 | 3,467 |
Noninterest-bearing deposits | $9,591,000 | 5,441 |
Interest-bearing deposits | $108,410,000 | 3,662 |
Retail deposits | $113,866,000 | 3,877 |
Estimated insured deposits | $115,234,000 | 3,726 |
IRAs and Keogh plan accounts | $13,958,000 | 1,929 |
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 | $115,753,000 | 4,035 |
Deposits held in domestic offices | $115,753,000 | 4,035 |
Individuals, partnerships, and corporations | $115,753,000 | 3,768 |
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 | $22,181,000 | 4,770 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $93,572,000 | 3,616 |
Money market deposit accounts (MMDAs) | $14,172,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,531 |
Total time deposits | $72,054,000 | 2,759 |
Total time and savings deposits | $115,753,000 | 3,521 |
Noninterest-bearing deposits | $11,173,000 | 5,044 |
Interest-bearing deposits | $104,580,000 | 3,775 |
Retail deposits | $112,332,000 | 3,885 |
Estimated insured deposits | $112,437,000 | 3,784 |
IRAs and Keogh plan accounts | $13,627,000 | 1,997 |
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 | $115,261,000 | 4,071 |
Deposits held in domestic offices | $115,261,000 | 4,071 |
Individuals, partnerships, and corporations | $115,261,000 | 3,794 |
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 | $21,404,000 | 4,852 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $93,857,000 | 3,638 |
Money market deposit accounts (MMDAs) | $13,962,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,421 |
Total time deposits | $72,133,000 | 2,814 |
Total time and savings deposits | $115,261,000 | 3,561 |
Noninterest-bearing deposits | $10,348,000 | 5,182 |
Interest-bearing deposits | $104,913,000 | 3,794 |
Retail deposits | $111,853,000 | 3,903 |
Estimated insured deposits | $114,702,000 | 3,749 |
IRAs and Keogh plan accounts | $13,399,000 | 2,049 |
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 | $114,712,000 | 4,129 |
Deposits held in domestic offices | $114,712,000 | 4,127 |
Individuals, partnerships, and corporations | $114,712,000 | 3,856 |
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 | $21,633,000 | 4,872 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $93,079,000 | 3,708 |
Money market deposit accounts (MMDAs) | $14,162,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 4,303 |
Total time deposits | $70,717,000 | 2,936 |
Total time and savings deposits | $114,712,000 | 3,627 |
Noninterest-bearing deposits | $12,264,000 | 4,813 |
Interest-bearing deposits | $102,448,000 | 3,914 |
Retail deposits | $111,317,000 | 3,974 |
Estimated insured deposits | $111,660,000 | 3,871 |
IRAs and Keogh plan accounts | $13,247,000 | 2,081 |
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 | $111,980,000 | 4,165 |
Deposits held in domestic offices | $111,980,000 | 4,163 |
Individuals, partnerships, and corporations | $111,980,000 | 3,882 |
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 | $17,921,000 | 5,259 |
Demand deposits | $10,636,000 | 4,922 |
Nontransaction accounts | $94,059,000 | 3,665 |
Money market deposit accounts (MMDAs) | $14,728,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 4,062 |
Total time deposits | $70,617,000 | 2,975 |
Total time and savings deposits | $94,059,000 | 4,082 |
Noninterest-bearing deposits | $10,636,000 | 5,071 |
Interest-bearing deposits | $101,344,000 | 3,910 |
Retail deposits | $111,980,000 | 3,908 |
Estimated insured deposits | $108,894,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $112,386,000 | 4,149 |
Deposits held in domestic offices | $112,386,000 | 4,147 |
Individuals, partnerships, and corporations | $112,386,000 | 3,879 |
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 | $17,729,000 | 5,206 |
Demand deposits | $10,925,000 | 4,743 |
Nontransaction accounts | $94,657,000 | 3,694 |
Money market deposit accounts (MMDAs) | $14,717,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 3,976 |
Total time deposits | $70,848,000 | 3,052 |
Total time and savings deposits | $94,657,000 | 4,095 |
Noninterest-bearing deposits | $10,925,000 | 4,918 |
Interest-bearing deposits | $101,461,000 | 3,937 |
Retail deposits | $112,386,000 | 3,885 |
Estimated insured deposits | $109,932,000 | 3,877 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $108,614,000 | 4,252 |
Deposits held in domestic offices | $108,614,000 | 4,250 |
Individuals, partnerships, and corporations | $108,615,000 | 3,973 |
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 | $15,277,000 | 5,534 |
Demand deposits | $8,171,000 | 5,404 |
Nontransaction accounts | $93,338,000 | 3,755 |
Money market deposit accounts (MMDAs) | $14,603,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,049 |
Total time deposits | $70,033,000 | 3,134 |
Total time and savings deposits | $93,338,000 | 4,170 |
Noninterest-bearing deposits | $8,171,000 | 5,506 |
Interest-bearing deposits | $100,443,000 | 3,995 |
Retail deposits | $108,614,000 | 3,985 |
Estimated insured deposits | $105,932,000 | 4,001 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,383,000 | 4,250 |
Deposits held in domestic offices | $110,383,000 | 4,247 |
Individuals, partnerships, and corporations | $110,383,000 | 3,974 |
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 | $16,194,000 | 5,421 |
Demand deposits | $8,705,000 | 5,263 |
Nontransaction accounts | $94,189,000 | 3,803 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,050 |
Total time deposits | $69,744,000 | 3,220 |
Total time and savings deposits | $94,189,000 | 4,201 |
Noninterest-bearing deposits | $8,705,000 | 5,388 |
Interest-bearing deposits | $101,678,000 | 4,029 |
Retail deposits | $109,998,000 | 3,983 |
Estimated insured deposits | $107,381,000 | 4,006 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $108,049,000 | 4,311 |
Deposits held in domestic offices | $108,049,000 | 4,308 |
Individuals, partnerships, and corporations | $108,049,000 | 4,034 |
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 | $15,865,000 | 5,444 |
Demand deposits | $8,237,000 | 5,393 |
Nontransaction accounts | $92,184,000 | 3,866 |
Money market deposit accounts (MMDAs) | $14,982,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,238 |
Total time deposits | $69,698,000 | 3,279 |
Total time and savings deposits | $92,184,000 | 4,260 |
Noninterest-bearing deposits | $8,237,000 | 5,507 |
Interest-bearing deposits | $99,812,000 | 4,070 |
Retail deposits | $107,554,000 | 4,018 |
Estimated insured deposits | $105,513,000 | 4,038 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $108,735,000 | 4,324 |
Deposits held in domestic offices | $108,735,000 | 4,321 |
Individuals, partnerships, and corporations | $108,735,000 | 4,057 |
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 | $16,183,000 | 5,319 |
Demand deposits | $8,700,000 | 5,174 |
Nontransaction accounts | $92,552,000 | 3,932 |
Money market deposit accounts (MMDAs) | $14,426,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,280 |
Total time deposits | $70,728,000 | 3,338 |
Total time and savings deposits | $92,552,000 | 4,316 |
Noninterest-bearing deposits | $8,700,000 | 5,322 |
Interest-bearing deposits | $100,035,000 | 4,119 |
Retail deposits | $108,530,000 | 4,024 |
Estimated insured deposits | $104,634,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $108,128,000 | 4,348 |
Deposits held in domestic offices | $108,128,000 | 4,346 |
Individuals, partnerships, and corporations | $108,128,000 | 4,082 |
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 | $15,700,000 | 5,389 |
Demand deposits | $8,125,000 | 5,296 |
Nontransaction accounts | $92,428,000 | 3,957 |
Money market deposit accounts (MMDAs) | $14,477,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,266 |
Total time deposits | $70,536,000 | 3,410 |
Total time and savings deposits | $92,428,000 | 4,344 |
Noninterest-bearing deposits | $8,125,000 | 5,429 |
Interest-bearing deposits | $100,003,000 | 4,128 |
Retail deposits | $107,915,000 | 4,042 |
Estimated insured deposits | $104,864,000 | 4,024 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $108,302,000 | 4,416 |
Deposits held in domestic offices | $108,302,000 | 4,414 |
Individuals, partnerships, and corporations | $108,302,000 | 4,131 |
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 | $14,741,000 | 5,592 |
Demand deposits | $7,433,000 | 5,561 |
Nontransaction accounts | $93,561,000 | 3,976 |
Money market deposit accounts (MMDAs) | $14,941,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,115 |
Total time deposits | $70,654,000 | 3,489 |
Total time and savings deposits | $93,561,000 | 4,364 |
Noninterest-bearing deposits | $7,433,000 | 5,676 |
Interest-bearing deposits | $100,869,000 | 4,183 |
Retail deposits | $108,302,000 | 4,062 |
Estimated insured deposits | $106,086,000 | 4,035 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $104,353,000 | 4,501 |
Deposits held in domestic offices | $104,353,000 | 4,500 |
Individuals, partnerships, and corporations | $104,353,000 | 4,218 |
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 | $13,229,000 | 5,963 |
Demand deposits | $6,832,000 | 5,868 |
Nontransaction accounts | $91,124,000 | 4,027 |
Money market deposit accounts (MMDAs) | $14,047,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,199 |
Total time deposits | $69,693,000 | 3,535 |
Total time and savings deposits | $91,124,000 | 4,403 |
Noninterest-bearing deposits | $6,832,000 | 5,960 |
Interest-bearing deposits | $97,521,000 | 4,244 |
Retail deposits | $87,744,000 | 4,253 |
Estimated insured deposits | $102,330,000 | 4,128 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $102,621,000 | 4,535 |
Deposits held in domestic offices | $102,621,000 | 4,533 |
Individuals, partnerships, and corporations | $102,621,000 | 4,233 |
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 | $12,388,000 | 5,968 |
Demand deposits | $6,629,000 | 5,769 |
Nontransaction accounts | $90,233,000 | 4,060 |
Money market deposit accounts (MMDAs) | $13,704,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,048 |
Total time deposits | $68,577,000 | 3,646 |
Total time and savings deposits | $90,233,000 | 4,427 |
Noninterest-bearing deposits | $6,629,000 | 5,881 |
Interest-bearing deposits | $95,992,000 | 4,279 |
Retail deposits | $86,768,000 | 4,269 |
Estimated insured deposits | $91,417,000 | 4,439 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $101,991,000 | 4,555 |
Deposits held in domestic offices | $101,991,000 | 4,552 |
Individuals, partnerships, and corporations | $101,991,000 | 4,267 |
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 | $14,434,000 | 5,623 |
Demand deposits | $7,972,000 | 5,356 |
Nontransaction accounts | $87,557,000 | 4,146 |
Money market deposit accounts (MMDAs) | $13,425,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,184 |
Total time deposits | $66,663,000 | 3,756 |
Total time and savings deposits | $87,557,000 | 4,541 |
Noninterest-bearing deposits | $7,972,000 | 5,479 |
Interest-bearing deposits | $94,019,000 | 4,333 |
Retail deposits | $87,340,000 | 4,273 |
Estimated insured deposits | $90,231,000 | 4,074 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $99,282,000 | 4,642 |
Deposits held in domestic offices | $99,282,000 | 4,639 |
Individuals, partnerships, and corporations | $99,283,000 | 4,355 |
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 | $12,936,000 | 5,913 |
Demand deposits | $6,996,000 | 5,716 |
Nontransaction accounts | $86,347,000 | 4,182 |
Money market deposit accounts (MMDAs) | $13,284,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,218 |
Total time deposits | $65,738,000 | 3,814 |
Total time and savings deposits | $86,347,000 | 4,575 |
Noninterest-bearing deposits | $6,996,000 | 5,822 |
Interest-bearing deposits | $92,286,000 | 4,392 |
Retail deposits | $84,293,000 | 4,368 |
Estimated insured deposits | $88,035,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $94,772,000 | 4,706 |
Deposits held in domestic offices | $94,772,000 | 4,703 |
Individuals, partnerships, and corporations | $94,772,000 | 4,408 |
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 | $12,723,000 | 5,967 |
Demand deposits | $6,804,000 | 5,856 |
Nontransaction accounts | $82,049,000 | 4,223 |
Money market deposit accounts (MMDAs) | $11,979,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,101 |
Total time deposits | $62,723,000 | 3,873 |
Total time and savings deposits | $82,049,000 | 4,650 |
Noninterest-bearing deposits | $6,804,000 | 5,963 |
Interest-bearing deposits | $87,968,000 | 4,437 |
Retail deposits | $80,207,000 | 4,458 |
Estimated insured deposits | $84,168,000 | 4,219 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $93,452,000 | 4,707 |
Deposits held in domestic offices | $93,452,000 | 4,703 |
Individuals, partnerships, and corporations | $93,452,000 | 4,415 |
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 | $11,625,000 | 6,131 |
Demand deposits | $5,856,000 | 6,165 |
Nontransaction accounts | $81,827,000 | 4,235 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,158 |
Total time deposits | $62,635,000 | 3,838 |
Total time and savings deposits | $81,827,000 | 4,610 |
Noninterest-bearing deposits | $5,856,000 | 6,264 |
Interest-bearing deposits | $87,596,000 | 4,436 |
Retail deposits | $77,777,000 | 4,534 |
Estimated insured deposits | $83,336,000 | 4,237 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $97,933,000 | 4,590 |
Deposits held in domestic offices | $97,933,000 | 4,586 |
Individuals, partnerships, and corporations | $97,933,000 | 4,306 |
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 | $12,582,000 | 6,016 |
Demand deposits | $6,358,000 | 6,013 |
Nontransaction accounts | $85,351,000 | 4,123 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,059 |
Total time deposits | $66,644,000 | 3,631 |
Total time and savings deposits | $85,351,000 | 4,482 |
Noninterest-bearing deposits | $6,358,000 | 6,127 |
Interest-bearing deposits | $91,575,000 | 4,297 |
Retail deposits | $80,708,000 | 4,438 |
Estimated insured deposits | $85,956,000 | 4,124 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $1,180,000 | 2,908 |
Fully insured brokered deposits | $1,180,000 | 2,717 |
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 | $98,700,000 | 4,567 |
Deposits held in domestic offices | $98,700,000 | 4,563 |
Individuals, partnerships, and corporations | $98,700,000 | 4,283 |
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 | $12,918,000 | 5,958 |
Demand deposits | $6,083,000 | 6,101 |
Nontransaction accounts | $85,782,000 | 4,091 |
Money market deposit accounts (MMDAs) | $10,478,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 3,932 |
Total time deposits | $67,357,000 | 3,632 |
Total time and savings deposits | $85,782,000 | 4,499 |
Noninterest-bearing deposits | $6,083,000 | 6,211 |
Interest-bearing deposits | $92,617,000 | 4,259 |
Retail deposits | $81,161,000 | 4,419 |
Estimated insured deposits | $83,887,000 | 4,199 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,180,000 | 2,864 |
Fully insured brokered deposits | $1,180,000 | 2,665 |
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 | $96,061,000 | 4,591 |
Deposits held in domestic offices | $96,061,000 | 4,589 |
Individuals, partnerships, and corporations | $96,061,000 | 4,324 |
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 | $13,099,000 | 5,933 |
Demand deposits | $6,273,000 | 6,113 |
Nontransaction accounts | $82,962,000 | 4,153 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,014 |
Total time deposits | $66,217,000 | 3,638 |
Total time and savings deposits | $82,962,000 | 4,527 |
Noninterest-bearing deposits | $6,273,000 | 6,225 |
Interest-bearing deposits | $89,788,000 | 4,299 |
Retail deposits | $78,342,000 | 4,475 |
Estimated insured deposits | $81,209,000 | 4,224 |
IRAs and Keogh plan accounts | $8,208,000 | 2,880 |
Brokered deposits | $1,180,000 | 2,858 |
Fully insured brokered deposits | $1,180,000 | 2,653 |
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 | $92,819,000 | 4,664 |
Deposits held in domestic offices | $92,819,000 | 4,661 |
Individuals, partnerships, and corporations | $92,819,000 | 4,399 |
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 | $11,845,000 | 6,089 |
Demand deposits | $5,876,000 | 6,152 |
Nontransaction accounts | $80,974,000 | 4,200 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 3,921 |
Total time deposits | $63,244,000 | 3,737 |
Total time and savings deposits | $80,974,000 | 4,566 |
Noninterest-bearing deposits | $5,876,000 | 6,275 |
Interest-bearing deposits | $86,943,000 | 4,371 |
Retail deposits | $76,324,000 | 4,514 |
Estimated insured deposits | $79,185,000 | 4,265 |
IRAs and Keogh plan accounts | $8,085,000 | 2,923 |
Brokered deposits | $1,200,000 | 2,844 |
Fully insured brokered deposits | $1,200,000 | 2,632 |
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 | $92,166,000 | 4,675 |
Deposits held in domestic offices | $92,166,000 | 4,673 |
Individuals, partnerships, and corporations | $92,166,000 | 4,421 |
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 | $13,081,000 | 5,940 |
Demand deposits | $6,231,000 | 6,094 |
Nontransaction accounts | $79,085,000 | 4,250 |
Money market deposit accounts (MMDAs) | $9,393,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,811 |
Total time deposits | $60,994,000 | 3,819 |
Total time and savings deposits | $79,085,000 | 4,630 |
Noninterest-bearing deposits | $6,231,000 | 6,199 |
Interest-bearing deposits | $85,935,000 | 4,394 |
Retail deposits | $76,474,000 | 4,534 |
Estimated insured deposits | $79,209,000 | 4,287 |
IRAs and Keogh plan accounts | $7,782,000 | 3,015 |
Brokered deposits | $1,200,000 | 2,842 |
Fully insured brokered deposits | $1,200,000 | 2,617 |
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 | $91,570,000 | 4,733 |
Deposits held in domestic offices | $91,570,000 | 4,731 |
Individuals, partnerships, and corporations | $91,569,000 | 4,455 |
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 | $13,119,000 | 5,994 |
Demand deposits | $6,271,000 | 6,098 |
Nontransaction accounts | $78,450,000 | 4,256 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 3,805 |
Total time deposits | $59,712,000 | 3,859 |
Total time and savings deposits | $78,450,000 | 4,662 |
Noninterest-bearing deposits | $6,271,000 | 6,192 |
Interest-bearing deposits | $85,299,000 | 4,430 |
Retail deposits | $76,680,000 | 4,576 |
Estimated insured deposits | $79,431,000 | 4,273 |
IRAs and Keogh plan accounts | $7,750,000 | 2,983 |
Brokered deposits | $1,735,000 | 2,721 |
Fully insured brokered deposits | $1,735,000 | 2,488 |
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 | $86,735,000 | 4,862 |
Deposits held in domestic offices | $86,735,000 | 4,860 |
Individuals, partnerships, and corporations | $86,735,000 | 4,571 |
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 | $11,899,000 | 6,323 |
Demand deposits | $5,586,000 | 6,483 |
Nontransaction accounts | $74,836,000 | 4,314 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 3,868 |
Total time deposits | $56,725,000 | 3,958 |
Total time and savings deposits | $74,836,000 | 4,759 |
Noninterest-bearing deposits | $5,586,000 | 6,567 |
Interest-bearing deposits | $81,149,000 | 4,518 |
Retail deposits | $68,771,000 | 4,795 |
Estimated insured deposits | $74,991,000 | 4,410 |
IRAs and Keogh plan accounts | $7,508,000 | 3,017 |
Brokered deposits | $1,735,000 | 2,705 |
Fully insured brokered deposits | $1,735,000 | 2,421 |
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 | $85,348,000 | 4,854 |
Deposits held in domestic offices | $85,348,000 | 4,851 |
Individuals, partnerships, and corporations | $85,348,000 | 4,567 |
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 | $11,837,000 | 6,242 |
Demand deposits | $5,350,000 | 6,459 |
Nontransaction accounts | $73,511,000 | 4,344 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,863 |
Total time deposits | $55,627,000 | 3,951 |
Total time and savings deposits | $73,511,000 | 4,768 |
Noninterest-bearing deposits | $5,350,000 | 6,547 |
Interest-bearing deposits | $79,998,000 | 4,527 |
Retail deposits | $67,669,000 | 4,797 |
Estimated insured deposits | $73,520,000 | 4,436 |
IRAs and Keogh plan accounts | $7,532,000 | 2,999 |
Brokered deposits | $2,295,000 | 2,543 |
Fully insured brokered deposits | $2,295,000 | 2,265 |
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 | $83,603,000 | 4,907 |
Deposits held in domestic offices | $83,603,000 | 4,903 |
Individuals, partnerships, and corporations | $83,603,000 | 4,610 |
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 | $12,124,000 | 6,310 |
Demand deposits | $5,579,000 | 6,481 |
Nontransaction accounts | $71,479,000 | 4,362 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,792 |
Total time deposits | $51,791,000 | 4,059 |
Total time and savings deposits | $71,479,000 | 4,833 |
Noninterest-bearing deposits | $5,579,000 | 6,553 |
Interest-bearing deposits | $78,024,000 | 4,574 |
Retail deposits | $67,877,000 | 4,802 |
Estimated insured deposits | $73,996,000 | 4,406 |
IRAs and Keogh plan accounts | $7,469,000 | 2,992 |
Brokered deposits | $1,095,000 | 2,705 |
Fully insured brokered deposits | $1,095,000 | 2,415 |
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 | $85,412,000 | 4,831 |
Deposits held in domestic offices | $85,412,000 | 4,827 |
Individuals, partnerships, and corporations | $85,412,000 | 4,535 |
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 | $12,675,000 | 6,267 |
Demand deposits | $5,688,000 | 6,445 |
Nontransaction accounts | $72,737,000 | 4,305 |
Money market deposit accounts (MMDAs) | $10,673,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,765 |
Total time deposits | $52,217,000 | 3,939 |
Total time and savings deposits | $72,737,000 | 4,774 |
Noninterest-bearing deposits | $5,688,000 | 6,521 |
Interest-bearing deposits | $79,724,000 | 4,496 |
Retail deposits | $68,746,000 | 4,777 |
Estimated insured deposits | $75,018,000 | 4,337 |
IRAs and Keogh plan accounts | $7,433,000 | 2,951 |
Brokered deposits | $1,095,000 | 2,531 |
Fully insured brokered deposits | $1,095,000 | 2,254 |
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 | $83,364,000 | 4,901 |
Deposits held in domestic offices | $83,364,000 | 4,898 |
Individuals, partnerships, and corporations | $83,364,000 | 4,596 |
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 | $11,712,000 | 6,592 |
Demand deposits | $5,029,000 | 6,839 |
Nontransaction accounts | $71,652,000 | 4,288 |
Money market deposit accounts (MMDAs) | $10,112,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,745 |
Total time deposits | $51,682,000 | 3,873 |
Total time and savings deposits | $71,652,000 | 4,771 |
Noninterest-bearing deposits | $5,029,000 | 6,896 |
Interest-bearing deposits | $78,335,000 | 4,523 |
Retail deposits | $67,376,000 | 4,858 |
Estimated insured deposits | $73,760,000 | 4,362 |
IRAs and Keogh plan accounts | $7,377,000 | 2,949 |
Brokered deposits | $1,095,000 | 2,445 |
Fully insured brokered deposits | $1,095,000 | 2,155 |
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 | $81,582,000 | 4,898 |
Deposits held in domestic offices | $81,582,000 | 4,894 |
Individuals, partnerships, and corporations | $81,582,000 | 4,606 |
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 | $11,638,000 | 6,484 |
Demand deposits | $5,712,000 | 6,468 |
Nontransaction accounts | $69,944,000 | 4,327 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,536 |
Total time deposits | $49,601,000 | 3,936 |
Total time and savings deposits | $69,944,000 | 4,806 |
Noninterest-bearing deposits | $5,712,000 | 6,534 |
Interest-bearing deposits | $75,870,000 | 4,565 |
Retail deposits | $67,614,000 | 4,789 |
Estimated insured deposits | $72,269,000 | 4,393 |
IRAs and Keogh plan accounts | $7,282,000 | 2,982 |
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 | $81,354,000 | 4,881 |
Deposits held in domestic offices | $81,354,000 | 4,878 |
Individuals, partnerships, and corporations | $81,354,000 | 4,563 |
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 | $10,531,000 | 6,733 |
Demand deposits | $4,409,000 | 6,954 |
Nontransaction accounts | $70,823,000 | 4,232 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,513 |
Total time deposits | $50,053,000 | 3,821 |
Total time and savings deposits | $70,823,000 | 4,736 |
Noninterest-bearing deposits | $4,409,000 | 6,996 |
Interest-bearing deposits | $76,945,000 | 4,485 |
Retail deposits | $66,383,000 | 4,852 |
Estimated insured deposits | $71,955,000 | 4,380 |
IRAs and Keogh plan accounts | $7,354,000 | 2,933 |
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 | $83,801,000 | 4,821 |
Deposits held in domestic offices | $83,801,000 | 4,817 |
Individuals, partnerships, and corporations | $83,801,000 | 4,466 |
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 | $11,683,000 | 6,558 |
Demand deposits | $5,022,000 | 6,731 |
Nontransaction accounts | $72,118,000 | 4,161 |
Money market deposit accounts (MMDAs) | $10,698,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,579 |
Total time deposits | $49,932,000 | 3,754 |
Total time and savings deposits | $72,118,000 | 4,703 |
Noninterest-bearing deposits | $5,022,000 | 6,775 |
Interest-bearing deposits | $78,779,000 | 4,425 |
Retail deposits | $68,024,000 | 4,804 |
Estimated insured deposits | $73,843,000 | 4,306 |
IRAs and Keogh plan accounts | $7,185,000 | 2,987 |
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 | $83,290,000 | 4,833 |
Deposits held in domestic offices | $83,290,000 | 4,829 |
Individuals, partnerships, and corporations | $83,290,000 | 4,494 |
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 | $11,345,000 | 6,666 |
Demand deposits | $4,951,000 | 6,852 |
Nontransaction accounts | $71,945,000 | 4,145 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,629 |
Total time deposits | $50,096,000 | 3,710 |
Total time and savings deposits | $71,945,000 | 4,685 |
Noninterest-bearing deposits | $4,951,000 | 6,910 |
Interest-bearing deposits | $78,339,000 | 4,431 |
Retail deposits | $67,728,000 | 4,824 |
Estimated insured deposits | $73,491,000 | 4,323 |
IRAs and Keogh plan accounts | $7,373,000 | 2,919 |
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 | $81,631,000 | 4,865 |
Deposits held in domestic offices | $81,631,000 | 4,862 |
Individuals, partnerships, and corporations | $81,631,000 | 4,502 |
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 | $10,839,000 | 6,666 |
Demand deposits | $4,685,000 | 6,813 |
Nontransaction accounts | $70,792,000 | 4,183 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,594 |
Total time deposits | $49,328,000 | 3,743 |
Total time and savings deposits | $70,792,000 | 4,707 |
Noninterest-bearing deposits | $4,685,000 | 6,855 |
Interest-bearing deposits | $76,946,000 | 4,465 |
Retail deposits | $66,631,000 | 4,854 |
Estimated insured deposits | $72,115,000 | 4,364 |
IRAs and Keogh plan accounts | $7,329,000 | 2,958 |
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 | $81,120,000 | 4,875 |
Deposits held in domestic offices | $81,120,000 | 4,872 |
Individuals, partnerships, and corporations | $81,120,000 | 4,521 |
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 | $10,474,000 | 6,788 |
Demand deposits | $4,219,000 | 7,052 |
Nontransaction accounts | $70,646,000 | 4,158 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,506 |
Total time deposits | $48,398,000 | 3,788 |
Total time and savings deposits | $70,646,000 | 4,714 |
Noninterest-bearing deposits | $4,219,000 | 7,091 |
Interest-bearing deposits | $76,901,000 | 4,462 |
Retail deposits | $66,607,000 | 4,852 |
Estimated insured deposits | $72,008,000 | 4,399 |
IRAs and Keogh plan accounts | $7,404,000 | 2,964 |
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 | $82,434,000 | 4,818 |
Deposits held in domestic offices | $82,434,000 | 4,814 |
Individuals, partnerships, and corporations | $82,434,000 | 4,454 |
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 | $10,901,000 | 6,694 |
Demand deposits | $4,002,000 | 7,147 |
Nontransaction accounts | $71,533,000 | 4,130 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,572 |
Total time deposits | $48,937,000 | 3,788 |
Total time and savings deposits | $71,533,000 | 4,699 |
Noninterest-bearing deposits | $4,002,000 | 7,179 |
Interest-bearing deposits | $78,432,000 | 4,430 |
Retail deposits | $66,692,000 | 4,876 |
Estimated insured deposits | $72,598,000 | 4,387 |
IRAs and Keogh plan accounts | $7,285,000 | 2,998 |
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 | $78,988,000 | 4,959 |
Deposits held in domestic offices | $78,988,000 | 4,955 |
Individuals, partnerships, and corporations | $72,389,000 | 4,872 |
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 | $68,605,000 | 4,854 |
Noninterest-bearing deposits | $3,798,000 | 7,347 |
Interest-bearing deposits | $75,190,000 | 4,536 |
Retail deposits | $64,142,000 | 5,001 |
Estimated insured deposits | $69,466,000 | 4,534 |
IRAs and Keogh plan accounts | $7,252,000 | 3,040 |
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 | $77,247,000 | 5,018 |
Deposits held in domestic offices | $77,247,000 | 5,014 |
Individuals, partnerships, and corporations | $70,512,000 | 4,965 |
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 | $67,060,000 | 4,912 |
Noninterest-bearing deposits | $3,464,000 | 7,409 |
Interest-bearing deposits | $73,783,000 | 4,595 |
Retail deposits | $65,170,000 | 4,941 |
Estimated insured deposits | $70,642,000 | 4,478 |
IRAs and Keogh plan accounts | $7,372,000 | 3,041 |
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 | $76,959,000 | 5,013 |
Deposits held in domestic offices | $76,959,000 | 5,010 |
Individuals, partnerships, and corporations | $70,335,000 | 4,958 |
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 | $66,927,000 | 4,903 |
Noninterest-bearing deposits | $3,425,000 | 7,423 |
Interest-bearing deposits | $73,534,000 | 4,618 |
Retail deposits | $63,982,000 | 5,003 |
Estimated insured deposits | $70,648,000 | 4,502 |
IRAs and Keogh plan accounts | $7,259,000 | 3,084 |
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 | $76,755,000 | 4,987 |
Deposits held in domestic offices | $76,755,000 | 4,984 |
Individuals, partnerships, and corporations | $76,755,000 | 4,646 |
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 | $73,213,000 | 4,601 |
Noninterest-bearing deposits | $3,556,000 | 7,328 |
Interest-bearing deposits | $73,199,000 | 4,615 |
Retail deposits | $65,274,000 | 4,887 |
Estimated insured deposits | $70,214,000 | 4,519 |
IRAs and Keogh plan accounts | $7,110,000 | 3,099 |
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 | $73,873,000 | 5,078 |
Deposits held in domestic offices | $73,873,000 | 5,074 |
Individuals, partnerships, and corporations | $73,873,000 | 4,716 |
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 | $71,105,000 | 4,648 |
Noninterest-bearing deposits | $2,782,000 | 7,850 |
Interest-bearing deposits | $71,091,000 | 4,667 |
Retail deposits | $64,057,000 | 4,899 |
Estimated insured deposits | $67,753,000 | 4,573 |
IRAs and Keogh plan accounts | $6,532,000 | 3,252 |
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 | $67,651,000 | 5,282 |
Deposits held in domestic offices | $67,651,000 | 5,277 |
Individuals, partnerships, and corporations | $67,651,000 | 4,918 |
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 | $65,187,000 | 4,795 |
Noninterest-bearing deposits | $2,484,000 | 8,081 |
Interest-bearing deposits | $65,167,000 | 4,819 |
Retail deposits | $60,522,000 | 4,995 |
Estimated insured deposits | $64,822,000 | 4,695 |
IRAs and Keogh plan accounts | $6,259,000 | 3,292 |
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 | $68,236,000 | 5,079 |
Deposits held in domestic offices | $68,236,000 | 5,075 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $68,236,000 | 4,573 |
Retail deposits | $58,406,000 | 5,012 |
Estimated insured deposits | $62,606,000 | 4,748 |
IRAs and Keogh plan accounts | $6,238,000 | 3,228 |
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 | $75,793,000 | 4,765 |
Deposits held in domestic offices | $75,793,000 | 4,761 |
Individuals, partnerships, and corporations | $75,793,000 | 4,421 |
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 | $73,866,000 | 4,236 |
Noninterest-bearing deposits | $1,953,000 | 8,720 |
Interest-bearing deposits | $73,840,000 | 4,261 |
Retail deposits | $64,267,000 | 4,744 |
Estimated insured deposits | $69,267,000 | 4,439 |
IRAs and Keogh plan accounts | $8,138,000 | 2,672 |
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 | $78,091,000 | 4,615 |
Deposits held in domestic offices | $78,091,000 | 4,609 |
Individuals, partnerships, and corporations | $78,091,000 | 4,317 |
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 | $78,091,000 | 4,015 |
Noninterest-bearing deposits | $1,516,000 | 9,247 |
Interest-bearing deposits | $76,575,000 | 4,107 |
Retail deposits | $68,457,000 | 4,542 |
Estimated insured deposits | $73,157,000 | 4,274 |
IRAs and Keogh plan accounts | $8,144,000 | 2,728 |
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 | $74,744,000 | 4,774 |
Deposits held in domestic offices | $74,744,000 | 4,768 |
Individuals, partnerships, and corporations | $74,744,000 | 4,449 |
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 | $73,821,000 | 4,201 |
Noninterest-bearing deposits | $923,000 | 10,030 |
Interest-bearing deposits | $73,821,000 | 4,239 |
Retail deposits | $61,765,000 | 4,954 |
Estimated insured deposits | $66,865,000 | 4,616 |
IRAs and Keogh plan accounts | $7,493,000 | 3,046 |
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 | $68,327,000 | 5,285 |
Deposits held in domestic offices | $68,327,000 | 5,275 |
Individuals, partnerships, and corporations | $68,327,000 | 4,916 |
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 | $67,500,000 | 4,646 |
Noninterest-bearing deposits | $827,000 | 10,500 |
Interest-bearing deposits | $67,500,000 | 4,700 |
Retail deposits | $61,528,000 | 5,152 |
Estimated insured deposits | $65,928,000 | 4,846 |
IRAs and Keogh plan accounts | $7,451,000 | 3,260 |
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 | $68,507,000 | 5,370 |
Deposits held in domestic offices | $68,507,000 | 5,360 |
Individuals, partnerships, and corporations | $68,507,000 | 4,985 |
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 | $68,172,000 | 4,670 |
Noninterest-bearing deposits | $335,000 | 11,305 |
Interest-bearing deposits | $68,172,000 | 4,727 |
Retail deposits | $63,657,000 | 5,130 |
Estimated insured deposits | $67,457,000 | 4,864 |
IRAs and Keogh plan accounts | $6,963,000 | 3,542 |
Brokered deposits | $1,185,000 | 789 |
Fully insured brokered deposits | $1,185,000 | 702 |
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 | $67,083,000 | 5,410 |
Deposits held in domestic offices | $67,083,000 | 5,403 |
Individuals, partnerships, and corporations | $59,762,000 | 5,577 |
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 | $59,467,000 | 5,214 |
Noninterest-bearing deposits | $295,000 | 11,910 |
Interest-bearing deposits | $66,788,000 | 4,762 |
Retail deposits | $59,472,000 | 5,474 |
Estimated insured deposits | $62,072,000 | 5,222 |
IRAs and Keogh plan accounts | $7,321,000 | 3,324 |
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 | $66,386,000 | 5,656 |
Deposits held in domestic offices | $66,386,000 | 5,646 |
Individuals, partnerships, and corporations | $59,459,000 | 5,737 |
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 | $59,355,000 | 5,366 |
Noninterest-bearing deposits | $104,000 | 12,632 |
Interest-bearing deposits | $66,282,000 | 4,979 |
Retail deposits | $62,124,000 | 5,505 |
Estimated insured deposits | $64,724,000 | 5,174 |
IRAs and Keogh plan accounts | $6,927,000 | 3,649 |
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 | $63,176,000 | 5,989 |
Deposits held in domestic offices | $63,176,000 | 5,980 |
Individuals, partnerships, and corporations | $63,176,000 | 5,721 |
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 | $63,079,000 | 5,351 |
Noninterest-bearing deposits | $97,000 | 13,487 |
Interest-bearing deposits | $63,079,000 | 5,343 |
Retail deposits | $59,410,000 | 5,819 |
Estimated insured deposits | $61,810,000 | 5,564 |
IRAs and Keogh plan accounts | $5,528,000 | 4,615 |
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 |