Home > 1st Federal Savings Bank of SC, Inc. > Total Deposits
1st Federal Savings Bank of SC, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $132,109,000 | 3,359 |
Deposits held in domestic offices | $132,109,000 | 3,357 |
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 | $65,665,000 | 2,857 |
Demand deposits | $24,384,000 | 3,391 |
Nontransaction accounts | $66,445,000 | 3,457 |
Money market deposit accounts (MMDAs) | $6,239,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 2,298 |
Total time deposits | $33,441,000 | 3,394 |
Total time and savings deposits | $107,726,000 | 3,169 |
Noninterest-bearing deposits | $24,425,000 | 3,344 |
Interest-bearing deposits | $107,684,000 | 3,224 |
Retail deposits | $121,416,000 | 3,246 |
Estimated insured deposits | $109,224,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $123,448,000 | 3,424 |
Deposits held in domestic offices | $123,448,000 | 3,424 |
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 | $57,044,000 | 3,047 |
Demand deposits | $22,942,000 | 3,453 |
Nontransaction accounts | $66,404,000 | 3,458 |
Money market deposit accounts (MMDAs) | $6,245,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $26,598,000 | 2,299 |
Total time deposits | $33,561,000 | 3,393 |
Total time and savings deposits | $100,506,000 | 3,234 |
Noninterest-bearing deposits | $22,998,000 | 3,424 |
Interest-bearing deposits | $100,450,000 | 3,294 |
Retail deposits | $113,295,000 | 3,336 |
Estimated insured deposits | $108,843,000 | 3,223 |
IRAs and Keogh plan accounts | $4,754,000 | 2,531 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $135,449,000 | 3,307 |
Deposits held in domestic offices | $135,449,000 | 3,306 |
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 | $67,937,000 | 2,776 |
Demand deposits | $26,780,000 | 3,261 |
Nontransaction accounts | $67,512,000 | 3,432 |
Money market deposit accounts (MMDAs) | $6,317,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $26,492,000 | 2,304 |
Total time deposits | $34,703,000 | 3,361 |
Total time and savings deposits | $108,669,000 | 3,135 |
Noninterest-bearing deposits | $26,830,000 | 3,235 |
Interest-bearing deposits | $108,619,000 | 3,189 |
Retail deposits | $124,062,000 | 3,190 |
Estimated insured deposits | $111,965,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $4,538,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $133,316,000 | 3,327 |
Deposits held in domestic offices | $133,316,000 | 3,326 |
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 | $67,588,000 | 2,796 |
Demand deposits | $29,010,000 | 3,208 |
Nontransaction accounts | $65,728,000 | 3,458 |
Money market deposit accounts (MMDAs) | $6,867,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $26,624,000 | 2,327 |
Total time deposits | $32,237,000 | 3,394 |
Total time and savings deposits | $104,306,000 | 3,170 |
Noninterest-bearing deposits | $29,054,000 | 3,167 |
Interest-bearing deposits | $104,262,000 | 3,232 |
Retail deposits | $123,796,000 | 3,203 |
Estimated insured deposits | $111,502,000 | 3,184 |
IRAs and Keogh plan accounts | $4,696,000 | 2,539 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $4,538,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $131,620,000 | 3,355 |
Deposits held in domestic offices | $131,620,000 | 3,355 |
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 | $68,290,000 | 2,814 |
Demand deposits | $27,592,000 | 3,286 |
Nontransaction accounts | $63,330,000 | 3,497 |
Money market deposit accounts (MMDAs) | $7,334,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $29,176,000 | 2,242 |
Total time deposits | $26,820,000 | 3,536 |
Total time and savings deposits | $104,028,000 | 3,179 |
Noninterest-bearing deposits | $27,632,000 | 3,246 |
Interest-bearing deposits | $103,988,000 | 3,233 |
Retail deposits | $125,927,000 | 3,202 |
Estimated insured deposits | $106,770,000 | 3,240 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,829,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $124,837,000 | 3,421 |
Deposits held in domestic offices | $124,837,000 | 3,421 |
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 | $63,686,000 | 2,931 |
Demand deposits | $25,161,000 | 3,420 |
Nontransaction accounts | $61,152,000 | 3,521 |
Money market deposit accounts (MMDAs) | $8,069,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $27,415,000 | 2,333 |
Total time deposits | $25,668,000 | 3,530 |
Total time and savings deposits | $99,677,000 | 3,232 |
Noninterest-bearing deposits | $25,201,000 | 3,426 |
Interest-bearing deposits | $99,636,000 | 3,278 |
Retail deposits | $119,239,000 | 3,285 |
Estimated insured deposits | $107,783,000 | 3,221 |
IRAs and Keogh plan accounts | $4,508,000 | 2,609 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,958,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $137,603,000 | 3,289 |
Deposits held in domestic offices | $137,603,000 | 3,289 |
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 | $76,075,000 | 2,689 |
Demand deposits | $31,288,000 | 3,190 |
Nontransaction accounts | $61,528,000 | 3,516 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $26,835,000 | 2,423 |
Total time deposits | $25,894,000 | 3,478 |
Total time and savings deposits | $106,315,000 | 3,133 |
Noninterest-bearing deposits | $31,328,000 | 3,166 |
Interest-bearing deposits | $106,275,000 | 3,187 |
Retail deposits | $132,405,000 | 3,148 |
Estimated insured deposits | $111,772,000 | 3,175 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,055,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $131,630,000 | 3,356 |
Deposits held in domestic offices | $131,630,000 | 3,356 |
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 | $68,743,000 | 2,873 |
Demand deposits | $27,995,000 | 3,340 |
Nontransaction accounts | $62,887,000 | 3,481 |
Money market deposit accounts (MMDAs) | $9,093,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $27,479,000 | 2,454 |
Total time deposits | $26,315,000 | 3,409 |
Total time and savings deposits | $103,635,000 | 3,171 |
Noninterest-bearing deposits | $28,034,000 | 3,334 |
Interest-bearing deposits | $103,596,000 | 3,227 |
Retail deposits | $124,972,000 | 3,249 |
Estimated insured deposits | $109,634,000 | 3,223 |
IRAs and Keogh plan accounts | $5,133,000 | 2,482 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,511,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $134,166,000 | 3,358 |
Deposits held in domestic offices | $134,166,000 | 3,358 |
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 | $72,279,000 | 2,886 |
Demand deposits | $26,551,000 | 3,481 |
Nontransaction accounts | $61,887,000 | 3,544 |
Money market deposit accounts (MMDAs) | $11,424,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $29,823,000 | 2,447 |
Total time deposits | $20,642,000 | 3,620 |
Total time and savings deposits | $107,615,000 | 3,165 |
Noninterest-bearing deposits | $26,615,000 | 3,462 |
Interest-bearing deposits | $107,551,000 | 3,234 |
Retail deposits | $131,373,000 | 3,266 |
Estimated insured deposits | $109,794,000 | 3,247 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $997,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,637,000 | 3,439 |
Deposits held in domestic offices | $130,637,000 | 3,438 |
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 | $67,026,000 | 3,063 |
Demand deposits | $23,460,000 | 3,670 |
Nontransaction accounts | $63,611,000 | 3,520 |
Money market deposit accounts (MMDAs) | $12,365,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $30,627,000 | 2,472 |
Total time deposits | $20,619,000 | 3,541 |
Total time and savings deposits | $107,177,000 | 3,179 |
Noninterest-bearing deposits | $23,504,000 | 3,660 |
Interest-bearing deposits | $107,133,000 | 3,247 |
Retail deposits | $130,335,000 | 3,322 |
Estimated insured deposits | $110,492,000 | 3,245 |
IRAs and Keogh plan accounts | $5,645,000 | 2,424 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $131,645,000 | 3,453 |
Deposits held in domestic offices | $131,645,000 | 3,453 |
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 | $69,122,000 | 3,032 |
Demand deposits | $26,187,000 | 3,575 |
Nontransaction accounts | $62,523,000 | 3,587 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $30,477,000 | 2,546 |
Total time deposits | $18,764,000 | 3,647 |
Total time and savings deposits | $105,458,000 | 3,232 |
Noninterest-bearing deposits | $26,240,000 | 3,570 |
Interest-bearing deposits | $105,405,000 | 3,300 |
Retail deposits | $131,344,000 | 3,336 |
Estimated insured deposits | $107,939,000 | 3,315 |
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 | $1,000,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,930,000 | 3,519 |
Deposits held in domestic offices | $129,930,000 | 3,519 |
Individuals, partnerships, and corporations | $129,696,000 | 3,341 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $234,000 | 4,352 |
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 | $64,522,000 | 3,170 |
Demand deposits | $23,650,000 | 3,733 |
Nontransaction accounts | $65,408,000 | 3,582 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $30,567,000 | 2,599 |
Total time deposits | $19,497,000 | 3,670 |
Total time and savings deposits | $106,280,000 | 3,282 |
Noninterest-bearing deposits | $23,707,000 | 3,738 |
Interest-bearing deposits | $106,223,000 | 3,351 |
Retail deposits | $129,629,000 | 3,418 |
Estimated insured deposits | $106,585,000 | 3,394 |
IRAs and Keogh plan accounts | $5,895,000 | 2,466 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,450,000 | 3,564 |
Deposits held in domestic offices | $126,450,000 | 3,564 |
Individuals, partnerships, and corporations | $126,178,000 | 3,388 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $272,000 | 4,349 |
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 | $62,984,000 | 3,199 |
Demand deposits | $23,475,000 | 3,718 |
Nontransaction accounts | $63,466,000 | 3,635 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $29,708,000 | 2,628 |
Total time deposits | $20,152,000 | 3,669 |
Total time and savings deposits | $102,975,000 | 3,335 |
Noninterest-bearing deposits | $23,669,000 | 3,732 |
Interest-bearing deposits | $102,781,000 | 3,396 |
Retail deposits | $126,149,000 | 3,457 |
Estimated insured deposits | $104,724,000 | 3,430 |
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 | $1,000,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $117,721,000 | 3,671 |
Deposits held in domestic offices | $117,721,000 | 3,671 |
Individuals, partnerships, and corporations | $117,478,000 | 3,469 |
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. | $243,000 | 1,902 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,527,000 | 3,382 |
Demand deposits | $18,712,000 | 3,960 |
Nontransaction accounts | $63,194,000 | 3,646 |
Money market deposit accounts (MMDAs) | $12,982,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $28,485,000 | 2,626 |
Total time deposits | $21,727,000 | 3,635 |
Total time and savings deposits | $99,009,000 | 3,389 |
Noninterest-bearing deposits | $18,712,000 | 3,960 |
Interest-bearing deposits | $99,009,000 | 3,441 |
Retail deposits | $116,710,000 | 3,563 |
Estimated insured deposits | $101,239,000 | 3,473 |
IRAs and Keogh plan accounts | $6,043,000 | 2,482 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $120,348,000 | 3,634 |
Deposits held in domestic offices | $120,348,000 | 3,634 |
Individuals, partnerships, and corporations | $119,465,000 | 3,452 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $883,000 | 4,335 |
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 | $58,538,000 | 3,225 |
Demand deposits | $22,953,000 | 3,738 |
Nontransaction accounts | $61,810,000 | 3,709 |
Money market deposit accounts (MMDAs) | $8,827,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $27,887,000 | 2,641 |
Total time deposits | $25,096,000 | 3,517 |
Total time and savings deposits | $97,395,000 | 3,428 |
Noninterest-bearing deposits | $23,011,000 | 3,762 |
Interest-bearing deposits | $97,337,000 | 3,482 |
Retail deposits | $116,838,000 | 3,564 |
Estimated insured deposits | $100,506,000 | 3,516 |
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 | $1,000,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,139,000 | 3,691 |
Deposits held in domestic offices | $117,139,000 | 3,691 |
Individuals, partnerships, and corporations | $116,190,000 | 3,498 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $948,000 | 4,362 |
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 | $56,896,000 | 3,276 |
Demand deposits | $23,492,000 | 3,707 |
Nontransaction accounts | $60,242,000 | 3,742 |
Money market deposit accounts (MMDAs) | $9,585,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $25,517,000 | 2,740 |
Total time deposits | $25,140,000 | 3,558 |
Total time and savings deposits | $93,646,000 | 3,490 |
Noninterest-bearing deposits | $23,541,000 | 3,722 |
Interest-bearing deposits | $93,598,000 | 3,545 |
Retail deposits | $113,636,000 | 3,606 |
Estimated insured deposits | $100,124,000 | 3,530 |
IRAs and Keogh plan accounts | $6,054,000 | 2,552 |
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 | $111,396,000 | 3,775 |
Deposits held in domestic offices | $111,396,000 | 3,775 |
Individuals, partnerships, and corporations | $110,460,000 | 3,580 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $935,000 | 4,377 |
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 | $54,558,000 | 3,333 |
Demand deposits | $20,290,000 | 3,905 |
Nontransaction accounts | $56,837,000 | 3,827 |
Money market deposit accounts (MMDAs) | $7,616,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,763 |
Total time deposits | $24,912,000 | 3,615 |
Total time and savings deposits | $91,105,000 | 3,532 |
Noninterest-bearing deposits | $20,336,000 | 3,922 |
Interest-bearing deposits | $91,060,000 | 3,583 |
Retail deposits | $107,899,000 | 3,700 |
Estimated insured deposits | $94,858,000 | 3,635 |
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 | $104,368,000 | 3,802 |
Deposits held in domestic offices | $104,368,000 | 3,802 |
Individuals, partnerships, and corporations | $102,406,000 | 3,620 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,246 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,496,000 | 3,383 |
Demand deposits | $16,110,000 | 4,079 |
Nontransaction accounts | $55,872,000 | 3,819 |
Money market deposit accounts (MMDAs) | $6,234,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,705 |
Total time deposits | $26,274,000 | 3,567 |
Total time and savings deposits | $88,258,000 | 3,521 |
Noninterest-bearing deposits | $16,150,000 | 4,079 |
Interest-bearing deposits | $88,218,000 | 3,568 |
Retail deposits | $100,131,000 | 3,735 |
Estimated insured deposits | $90,831,000 | 3,620 |
IRAs and Keogh plan accounts | $5,925,000 | 2,586 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,821,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $101,860,000 | 3,797 |
Deposits held in domestic offices | $101,860,000 | 3,797 |
Individuals, partnerships, and corporations | $98,423,000 | 3,637 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $77,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 1,052 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,593,000 | 3,289 |
Demand deposits | $18,003,000 | 3,906 |
Nontransaction accounts | $54,267,000 | 3,854 |
Money market deposit accounts (MMDAs) | $5,912,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $22,935,000 | 2,689 |
Total time deposits | $25,420,000 | 3,670 |
Total time and savings deposits | $83,857,000 | 3,572 |
Noninterest-bearing deposits | $18,061,000 | 3,926 |
Interest-bearing deposits | $83,799,000 | 3,621 |
Retail deposits | $98,840,000 | 3,700 |
Estimated insured deposits | $89,638,000 | 3,617 |
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 | $3,302,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,960,000 | 3,846 |
Deposits held in domestic offices | $97,960,000 | 3,846 |
Individuals, partnerships, and corporations | $93,422,000 | 3,706 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $520,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $4,018,000 | 1,019 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,946,000 | 3,341 |
Demand deposits | $22,575,000 | 3,594 |
Nontransaction accounts | $52,014,000 | 3,897 |
Money market deposit accounts (MMDAs) | $4,809,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $21,098,000 | 2,754 |
Total time deposits | $26,107,000 | 3,666 |
Total time and savings deposits | $75,385,000 | 3,728 |
Noninterest-bearing deposits | $22,623,000 | 3,653 |
Interest-bearing deposits | $75,337,000 | 3,772 |
Retail deposits | $94,697,000 | 3,768 |
Estimated insured deposits | $87,980,000 | 3,656 |
IRAs and Keogh plan accounts | $6,014,000 | 2,579 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,045,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,261,000 | 3,919 |
Deposits held in domestic offices | $87,261,000 | 3,919 |
Individuals, partnerships, and corporations | $81,404,000 | 3,817 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $5,822,000 | 933 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,836,000 | 3,440 |
Demand deposits | $17,923,000 | 3,670 |
Nontransaction accounts | $50,425,000 | 3,939 |
Money market deposit accounts (MMDAs) | $4,231,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $18,861,000 | 2,811 |
Total time deposits | $27,333,000 | 3,645 |
Total time and savings deposits | $69,338,000 | 3,820 |
Noninterest-bearing deposits | $17,995,000 | 3,714 |
Interest-bearing deposits | $69,266,000 | 3,859 |
Retail deposits | $83,486,000 | 3,849 |
Estimated insured deposits | $78,415,000 | 3,759 |
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 | $5,769,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $81,669,000 | 4,047 |
Deposits held in domestic offices | $81,669,000 | 4,047 |
Individuals, partnerships, and corporations | $75,607,000 | 3,954 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $143,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 887 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,281,000 | 3,734 |
Demand deposits | $13,261,000 | 4,104 |
Nontransaction accounts | $50,388,000 | 3,962 |
Money market deposit accounts (MMDAs) | $4,214,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $18,473,000 | 2,813 |
Total time deposits | $27,701,000 | 3,686 |
Total time and savings deposits | $68,408,000 | 3,855 |
Noninterest-bearing deposits | $13,342,000 | 4,117 |
Interest-bearing deposits | $68,327,000 | 3,897 |
Retail deposits | $77,869,000 | 3,972 |
Estimated insured deposits | $76,778,000 | 3,807 |
IRAs and Keogh plan accounts | $6,440,000 | 2,503 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,869,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,819,000 | 4,046 |
Deposits held in domestic offices | $83,819,000 | 4,046 |
Individuals, partnerships, and corporations | $81,115,000 | 3,877 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $90,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $2,614,000 | 1,195 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,529,000 | 3,608 |
Demand deposits | $14,540,000 | 4,001 |
Nontransaction accounts | $50,290,000 | 4,006 |
Money market deposit accounts (MMDAs) | $4,868,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 2,876 |
Total time deposits | $27,406,000 | 3,751 |
Total time and savings deposits | $69,279,000 | 3,864 |
Noninterest-bearing deposits | $14,622,000 | 4,035 |
Interest-bearing deposits | $69,197,000 | 3,902 |
Retail deposits | $81,016,000 | 3,924 |
Estimated insured deposits | $77,398,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $83,323,000 | 4,060 |
Deposits held in domestic offices | $83,323,000 | 4,060 |
Individuals, partnerships, and corporations | $80,182,000 | 3,912 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $288,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $2,853,000 | 1,207 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,439,000 | 3,567 |
Demand deposits | $15,605,000 | 3,911 |
Nontransaction accounts | $48,884,000 | 4,062 |
Money market deposit accounts (MMDAs) | $4,682,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $18,501,000 | 2,858 |
Total time deposits | $25,701,000 | 3,851 |
Total time and savings deposits | $67,718,000 | 3,940 |
Noninterest-bearing deposits | $15,685,000 | 3,948 |
Interest-bearing deposits | $67,638,000 | 3,967 |
Retail deposits | $80,163,000 | 3,954 |
Estimated insured deposits | $75,361,000 | 3,899 |
IRAs and Keogh plan accounts | $6,646,000 | 2,513 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $81,921,000 | 4,138 |
Deposits held in domestic offices | $81,921,000 | 4,138 |
Individuals, partnerships, and corporations | $77,521,000 | 4,003 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $524,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $3,876,000 | 1,064 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,861,000 | 3,693 |
Demand deposits | $14,429,000 | 4,095 |
Nontransaction accounts | $49,060,000 | 4,094 |
Money market deposit accounts (MMDAs) | $4,270,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 2,989 |
Total time deposits | $27,432,000 | 3,770 |
Total time and savings deposits | $67,492,000 | 3,980 |
Noninterest-bearing deposits | $14,520,000 | 4,120 |
Interest-bearing deposits | $67,401,000 | 4,016 |
Retail deposits | $79,029,000 | 4,026 |
Estimated insured deposits | $74,611,000 | 3,960 |
IRAs and Keogh plan accounts | $6,725,000 | 2,512 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $74,959,000 | 4,277 |
Deposits held in domestic offices | $74,959,000 | 4,277 |
Individuals, partnerships, and corporations | $71,850,000 | 4,127 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $334,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,466,000 | 3,957 |
Demand deposits | $11,089,000 | 4,468 |
Nontransaction accounts | $45,494,000 | 4,216 |
Money market deposit accounts (MMDAs) | $4,436,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 3,027 |
Total time deposits | $24,360,000 | 3,968 |
Total time and savings deposits | $63,871,000 | 4,094 |
Noninterest-bearing deposits | $11,173,000 | 4,492 |
Interest-bearing deposits | $63,786,000 | 4,115 |
Retail deposits | $73,866,000 | 4,166 |
Estimated insured deposits | $71,445,000 | 4,045 |
IRAs and Keogh plan accounts | $5,558,000 | 2,858 |
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 | $77,850,000 | 4,258 |
Deposits held in domestic offices | $77,850,000 | 4,258 |
Individuals, partnerships, and corporations | $77,398,000 | 4,052 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $452,000 | 4,867 |
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 | $32,537,000 | 3,728 |
Demand deposits | $11,937,000 | 4,362 |
Nontransaction accounts | $45,313,000 | 4,262 |
Money market deposit accounts (MMDAs) | $4,550,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $17,365,000 | 2,996 |
Total time deposits | $23,398,000 | 4,070 |
Total time and savings deposits | $65,913,000 | 4,059 |
Noninterest-bearing deposits | $12,015,000 | 4,391 |
Interest-bearing deposits | $65,835,000 | 4,092 |
Retail deposits | $77,260,000 | 4,121 |
Estimated insured deposits | $72,059,000 | 4,054 |
IRAs and Keogh plan accounts | $5,930,000 | 2,794 |
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 | $78,843,000 | 4,269 |
Deposits held in domestic offices | $78,843,000 | 4,269 |
Individuals, partnerships, and corporations | $78,404,000 | 4,051 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $439,000 | 4,910 |
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 | $31,643,000 | 3,853 |
Demand deposits | $12,298,000 | 4,396 |
Nontransaction accounts | $47,200,000 | 4,241 |
Money market deposit accounts (MMDAs) | $7,400,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 3,035 |
Total time deposits | $22,470,000 | 4,161 |
Total time and savings deposits | $66,545,000 | 4,094 |
Noninterest-bearing deposits | $12,488,000 | 4,412 |
Interest-bearing deposits | $66,355,000 | 4,126 |
Retail deposits | $78,003,000 | 4,148 |
Estimated insured deposits | $70,915,000 | 4,124 |
IRAs and Keogh plan accounts | $5,924,000 | 2,826 |
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 | $75,601,000 | 4,396 |
Deposits held in domestic offices | $75,601,000 | 4,396 |
Individuals, partnerships, and corporations | $75,128,000 | 4,171 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $473,000 | 4,939 |
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 | $29,154,000 | 4,054 |
Demand deposits | $10,866,000 | 4,595 |
Nontransaction accounts | $46,447,000 | 4,322 |
Money market deposit accounts (MMDAs) | $7,435,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,135 |
Total time deposits | $22,520,000 | 4,208 |
Total time and savings deposits | $64,735,000 | 4,195 |
Noninterest-bearing deposits | $11,029,000 | 4,600 |
Interest-bearing deposits | $64,572,000 | 4,226 |
Retail deposits | $74,742,000 | 4,267 |
Estimated insured deposits | $68,775,000 | 4,249 |
IRAs and Keogh plan accounts | $5,847,000 | 2,877 |
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 | $73,047,000 | 4,490 |
Deposits held in domestic offices | $73,047,000 | 4,490 |
Individuals, partnerships, and corporations | $72,500,000 | 4,277 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $547,000 | 4,964 |
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 | $28,634,000 | 4,132 |
Demand deposits | $10,614,000 | 4,676 |
Nontransaction accounts | $44,413,000 | 4,421 |
Money market deposit accounts (MMDAs) | $5,349,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 3,125 |
Total time deposits | $22,547,000 | 4,251 |
Total time and savings deposits | $62,433,000 | 4,302 |
Noninterest-bearing deposits | $10,683,000 | 4,696 |
Interest-bearing deposits | $62,364,000 | 4,315 |
Retail deposits | $72,170,000 | 4,376 |
Estimated insured deposits | $67,464,000 | 4,319 |
IRAs and Keogh plan accounts | $5,834,000 | 2,926 |
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 | $74,276,000 | 4,494 |
Deposits held in domestic offices | $74,276,000 | 4,494 |
Individuals, partnerships, and corporations | $74,057,000 | 4,278 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $219,000 | 5,162 |
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 | $28,716,000 | 4,070 |
Demand deposits | $10,198,000 | 4,705 |
Nontransaction accounts | $45,560,000 | 4,435 |
Money market deposit accounts (MMDAs) | $6,660,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 3,163 |
Total time deposits | $22,558,000 | 4,310 |
Total time and savings deposits | $64,078,000 | 4,294 |
Noninterest-bearing deposits | $10,394,000 | 4,709 |
Interest-bearing deposits | $63,882,000 | 4,325 |
Retail deposits | $73,650,000 | 4,353 |
Estimated insured deposits | $66,331,000 | 4,388 |
IRAs and Keogh plan accounts | $5,855,000 | 2,994 |
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 | $74,915,000 | 4,513 |
Deposits held in domestic offices | $74,915,000 | 4,513 |
Individuals, partnerships, and corporations | $73,811,000 | 4,302 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,104,000 | 4,894 |
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 | $28,613,000 | 4,123 |
Demand deposits | $10,662,000 | 4,680 |
Nontransaction accounts | $46,302,000 | 4,444 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $16,372,000 | 3,182 |
Total time deposits | $23,248,000 | 4,289 |
Total time and savings deposits | $64,253,000 | 4,312 |
Noninterest-bearing deposits | $10,825,000 | 4,695 |
Interest-bearing deposits | $64,090,000 | 4,335 |
Retail deposits | $73,278,000 | 4,396 |
Estimated insured deposits | $67,688,000 | 4,378 |
IRAs and Keogh plan accounts | $5,861,000 | 3,027 |
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 | $75,106,000 | 4,556 |
Deposits held in domestic offices | $75,106,000 | 4,556 |
Individuals, partnerships, and corporations | $73,710,000 | 4,363 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,396,000 | 4,846 |
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 | $28,992,000 | 4,129 |
Demand deposits | $11,982,000 | 4,585 |
Nontransaction accounts | $46,114,000 | 4,513 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $15,656,000 | 3,276 |
Total time deposits | $23,416,000 | 4,329 |
Total time and savings deposits | $63,124,000 | 4,401 |
Noninterest-bearing deposits | $12,095,000 | 4,603 |
Interest-bearing deposits | $63,011,000 | 4,430 |
Retail deposits | $73,470,000 | 4,455 |
Estimated insured deposits | $67,047,000 | 4,464 |
IRAs and Keogh plan accounts | $5,893,000 | 3,044 |
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 | $70,736,000 | 4,670 |
Deposits held in domestic offices | $70,736,000 | 4,670 |
Individuals, partnerships, and corporations | $69,375,000 | 4,477 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,361,000 | 4,906 |
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 | $26,139,000 | 4,360 |
Demand deposits | $9,655,000 | 4,908 |
Nontransaction accounts | $44,597,000 | 4,579 |
Money market deposit accounts (MMDAs) | $5,793,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $15,417,000 | 3,244 |
Total time deposits | $23,386,000 | 4,393 |
Total time and savings deposits | $61,081,000 | 4,475 |
Noninterest-bearing deposits | $9,729,000 | 4,917 |
Interest-bearing deposits | $61,007,000 | 4,492 |
Retail deposits | $69,474,000 | 4,580 |
Estimated insured deposits | $64,090,000 | 4,548 |
IRAs and Keogh plan accounts | $5,627,000 | 3,156 |
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 | $70,204,000 | 4,699 |
Deposits held in domestic offices | $70,204,000 | 4,699 |
Individuals, partnerships, and corporations | $68,907,000 | 4,503 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,297,000 | 4,953 |
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 | $25,842,000 | 4,312 |
Demand deposits | $10,226,000 | 4,810 |
Nontransaction accounts | $44,362,000 | 4,639 |
Money market deposit accounts (MMDAs) | $5,397,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 3,231 |
Total time deposits | $23,488,000 | 4,444 |
Total time and savings deposits | $59,978,000 | 4,532 |
Noninterest-bearing deposits | $10,348,000 | 4,825 |
Interest-bearing deposits | $59,856,000 | 4,546 |
Retail deposits | $68,943,000 | 4,587 |
Estimated insured deposits | $63,610,000 | 4,584 |
IRAs and Keogh plan accounts | $5,494,000 | 3,245 |
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 | $66,469,000 | 4,829 |
Deposits held in domestic offices | $66,469,000 | 4,829 |
Individuals, partnerships, and corporations | $65,167,000 | 4,626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,301,000 | 5,018 |
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 | $22,921,000 | 4,569 |
Demand deposits | $7,424,000 | 5,195 |
Nontransaction accounts | $43,547,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,295,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 3,247 |
Total time deposits | $23,948,000 | 4,461 |
Total time and savings deposits | $59,044,000 | 4,589 |
Noninterest-bearing deposits | $7,532,000 | 5,194 |
Interest-bearing deposits | $58,937,000 | 4,599 |
Retail deposits | $65,208,000 | 4,722 |
Estimated insured deposits | $61,951,000 | 4,668 |
IRAs and Keogh plan accounts | $5,404,000 | 3,292 |
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 | $64,981,000 | 4,901 |
Deposits held in domestic offices | $64,981,000 | 4,901 |
Individuals, partnerships, and corporations | $63,675,000 | 4,700 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,306,000 | 5,038 |
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 | $21,563,000 | 4,737 |
Demand deposits | $7,528,000 | 5,227 |
Nontransaction accounts | $43,418,000 | 4,765 |
Money market deposit accounts (MMDAs) | $4,490,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $14,827,000 | 3,319 |
Total time deposits | $24,101,000 | 4,499 |
Total time and savings deposits | $57,453,000 | 4,680 |
Noninterest-bearing deposits | $7,613,000 | 5,243 |
Interest-bearing deposits | $57,368,000 | 4,690 |
Retail deposits | $63,720,000 | 4,800 |
Estimated insured deposits | $61,277,000 | 4,735 |
IRAs and Keogh plan accounts | $5,285,000 | 3,356 |
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 | $66,682,000 | 4,896 |
Deposits held in domestic offices | $66,682,000 | 4,896 |
Individuals, partnerships, and corporations | $65,328,000 | 4,689 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,354,000 | 5,058 |
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 | $22,597,000 | 4,694 |
Demand deposits | $7,830,000 | 5,274 |
Nontransaction accounts | $44,085,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 3,331 |
Total time deposits | $25,227,000 | 4,450 |
Total time and savings deposits | $58,852,000 | 4,678 |
Noninterest-bearing deposits | $7,872,000 | 5,276 |
Interest-bearing deposits | $58,810,000 | 4,687 |
Retail deposits | $65,128,000 | 4,802 |
Estimated insured deposits | $62,614,000 | 4,727 |
IRAs and Keogh plan accounts | $5,794,000 | 3,218 |
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 | $65,377,000 | 4,960 |
Deposits held in domestic offices | $65,377,000 | 4,960 |
Individuals, partnerships, and corporations | $65,376,000 | 4,727 |
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 | $20,160,000 | 4,838 |
Demand deposits | $7,336,000 | 5,341 |
Nontransaction accounts | $45,216,000 | 4,771 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $15,094,000 | 3,238 |
Total time deposits | $25,935,000 | 4,475 |
Total time and savings deposits | $58,040,000 | 4,748 |
Noninterest-bearing deposits | $7,458,000 | 5,352 |
Interest-bearing deposits | $57,919,000 | 4,758 |
Retail deposits | $63,824,000 | 4,859 |
Estimated insured deposits | $61,673,000 | 4,795 |
IRAs and Keogh plan accounts | $6,052,000 | 3,209 |
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 | $64,997,000 | 5,031 |
Deposits held in domestic offices | $64,997,000 | 5,031 |
Individuals, partnerships, and corporations | $64,997,000 | 4,791 |
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 | $19,974,000 | 4,903 |
Demand deposits | $7,149,000 | 5,412 |
Nontransaction accounts | $45,023,000 | 4,840 |
Money market deposit accounts (MMDAs) | $4,278,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,336 |
Total time deposits | $26,275,000 | 4,512 |
Total time and savings deposits | $57,848,000 | 4,801 |
Noninterest-bearing deposits | $7,248,000 | 5,423 |
Interest-bearing deposits | $57,749,000 | 4,810 |
Retail deposits | $64,120,000 | 4,904 |
Estimated insured deposits | $62,094,000 | 4,833 |
IRAs and Keogh plan accounts | $6,293,000 | 3,151 |
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 | $65,427,000 | 5,075 |
Deposits held in domestic offices | $65,427,000 | 5,075 |
Individuals, partnerships, and corporations | $65,427,000 | 4,827 |
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 | $19,831,000 | 4,989 |
Demand deposits | $7,401,000 | 5,442 |
Nontransaction accounts | $45,596,000 | 4,861 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 3,372 |
Total time deposits | $26,275,000 | 4,561 |
Total time and savings deposits | $58,026,000 | 4,856 |
Noninterest-bearing deposits | $7,481,000 | 5,449 |
Interest-bearing deposits | $57,946,000 | 4,869 |
Retail deposits | $64,550,000 | 4,954 |
Estimated insured deposits | $62,301,000 | 4,883 |
IRAs and Keogh plan accounts | $6,412,000 | 3,139 |
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 | $65,599,000 | 5,119 |
Deposits held in domestic offices | $65,599,000 | 5,119 |
Individuals, partnerships, and corporations | $65,599,000 | 4,868 |
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 | $19,926,000 | 4,998 |
Demand deposits | $7,582,000 | 5,489 |
Nontransaction accounts | $45,673,000 | 4,916 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,345 |
Total time deposits | $26,978,000 | 4,601 |
Total time and savings deposits | $58,017,000 | 4,889 |
Noninterest-bearing deposits | $7,641,000 | 5,518 |
Interest-bearing deposits | $57,958,000 | 4,905 |
Retail deposits | $64,723,000 | 4,997 |
Estimated insured deposits | $62,737,000 | 4,902 |
IRAs and Keogh plan accounts | $6,460,000 | 3,181 |
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 | $66,143,000 | 5,155 |
Deposits held in domestic offices | $66,143,000 | 5,155 |
Individuals, partnerships, and corporations | $66,143,000 | 4,885 |
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 | $18,691,000 | 5,080 |
Demand deposits | $7,152,000 | 5,545 |
Nontransaction accounts | $47,452,000 | 4,908 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 3,325 |
Total time deposits | $27,743,000 | 4,630 |
Total time and savings deposits | $58,991,000 | 4,914 |
Noninterest-bearing deposits | $7,244,000 | 5,577 |
Interest-bearing deposits | $58,899,000 | 4,928 |
Retail deposits | $65,267,000 | 5,023 |
Estimated insured deposits | $63,179,000 | 4,938 |
IRAs and Keogh plan accounts | $6,694,000 | 3,158 |
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 | $67,312,000 | 5,163 |
Deposits held in domestic offices | $67,312,000 | 5,163 |
Individuals, partnerships, and corporations | $67,311,000 | 4,901 |
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 | $19,077,000 | 5,092 |
Demand deposits | $6,804,000 | 5,657 |
Nontransaction accounts | $48,234,000 | 4,938 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,323 |
Total time deposits | $28,844,000 | 4,606 |
Total time and savings deposits | $60,507,000 | 4,919 |
Noninterest-bearing deposits | $6,897,000 | 5,680 |
Interest-bearing deposits | $60,415,000 | 4,925 |
Retail deposits | $66,437,000 | 5,037 |
Estimated insured deposits | $64,182,000 | 4,955 |
IRAs and Keogh plan accounts | $6,849,000 | 3,149 |
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 | $67,805,000 | 5,211 |
Deposits held in domestic offices | $67,805,000 | 5,211 |
Individuals, partnerships, and corporations | $67,805,000 | 4,956 |
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 | $18,322,000 | 5,231 |
Demand deposits | $6,290,000 | 5,816 |
Nontransaction accounts | $49,483,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,780,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $14,308,000 | 3,362 |
Total time deposits | $29,394,000 | 4,623 |
Total time and savings deposits | $61,515,000 | 4,950 |
Noninterest-bearing deposits | $6,371,000 | 5,844 |
Interest-bearing deposits | $61,434,000 | 4,963 |
Retail deposits | $66,931,000 | 5,082 |
Estimated insured deposits | $64,581,000 | 5,003 |
IRAs and Keogh plan accounts | $6,918,000 | 3,176 |
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 | $91,918,000 | 4,566 |
Deposits held in domestic offices | $91,918,000 | 4,566 |
Individuals, partnerships, and corporations | $91,918,000 | 4,256 |
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 | $22,001,000 | 4,838 |
Demand deposits | $6,074,000 | 5,896 |
Nontransaction accounts | $69,917,000 | 4,124 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,869 |
Total time deposits | $43,523,000 | 3,722 |
Total time and savings deposits | $85,844,000 | 4,156 |
Noninterest-bearing deposits | $6,145,000 | 5,925 |
Interest-bearing deposits | $85,773,000 | 4,171 |
Retail deposits | $90,453,000 | 4,396 |
Estimated insured deposits | $88,838,000 | 4,210 |
IRAs and Keogh plan accounts | $9,404,000 | 2,596 |
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 | $94,228,000 | 4,508 |
Deposits held in domestic offices | $94,228,000 | 4,507 |
Individuals, partnerships, and corporations | $94,228,000 | 4,210 |
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 | $21,468,000 | 4,869 |
Demand deposits | $7,274,000 | 5,697 |
Nontransaction accounts | $72,760,000 | 4,087 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $19,212,000 | 2,798 |
Total time deposits | $45,068,000 | 3,726 |
Total time and savings deposits | $86,954,000 | 4,148 |
Noninterest-bearing deposits | $7,392,000 | 5,722 |
Interest-bearing deposits | $86,836,000 | 4,158 |
Retail deposits | $92,764,000 | 4,345 |
Estimated insured deposits | $92,927,000 | 4,097 |
IRAs and Keogh plan accounts | $9,577,000 | 2,603 |
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 | $95,523,000 | 4,497 |
Deposits held in domestic offices | $95,523,000 | 4,496 |
Individuals, partnerships, and corporations | $95,523,000 | 4,201 |
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 | $20,574,000 | 4,983 |
Demand deposits | $6,627,000 | 5,845 |
Nontransaction accounts | $74,949,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $18,791,000 | 2,826 |
Total time deposits | $47,834,000 | 3,611 |
Total time and savings deposits | $88,896,000 | 4,123 |
Noninterest-bearing deposits | $6,709,000 | 5,878 |
Interest-bearing deposits | $88,814,000 | 4,137 |
Retail deposits | $94,061,000 | 4,320 |
Estimated insured deposits | $94,134,000 | 4,096 |
IRAs and Keogh plan accounts | $9,718,000 | 2,591 |
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 | $97,816,000 | 4,500 |
Deposits held in domestic offices | $97,816,000 | 4,499 |
Individuals, partnerships, and corporations | $97,816,000 | 4,198 |
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 | $20,502,000 | 5,041 |
Demand deposits | $6,487,000 | 5,945 |
Nontransaction accounts | $77,314,000 | 4,025 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,877 |
Total time deposits | $50,453,000 | 3,530 |
Total time and savings deposits | $91,329,000 | 4,134 |
Noninterest-bearing deposits | $6,542,000 | 5,975 |
Interest-bearing deposits | $91,274,000 | 4,134 |
Retail deposits | $96,355,000 | 4,326 |
Estimated insured deposits | $95,082,000 | 4,116 |
IRAs and Keogh plan accounts | $9,941,000 | 2,569 |
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 | $96,925,000 | 4,536 |
Deposits held in domestic offices | $96,925,000 | 4,534 |
Individuals, partnerships, and corporations | $96,925,000 | 4,243 |
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 | $19,454,000 | 5,208 |
Demand deposits | $6,026,000 | 6,095 |
Nontransaction accounts | $77,471,000 | 4,030 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 2,947 |
Total time deposits | $52,820,000 | 3,460 |
Total time and savings deposits | $90,899,000 | 4,154 |
Noninterest-bearing deposits | $6,086,000 | 6,114 |
Interest-bearing deposits | $90,839,000 | 4,152 |
Retail deposits | $95,470,000 | 4,370 |
Estimated insured deposits | $94,937,000 | 4,255 |
IRAs and Keogh plan accounts | $10,186,000 | 2,543 |
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 | $102,762,000 | 4,359 |
Deposits held in domestic offices | $102,762,000 | 4,359 |
Individuals, partnerships, and corporations | $102,762,000 | 4,083 |
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 | $20,588,000 | 4,945 |
Demand deposits | $7,043,000 | 5,813 |
Nontransaction accounts | $82,174,000 | 3,937 |
Money market deposit accounts (MMDAs) | $8,953,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 2,870 |
Total time deposits | $55,795,000 | 3,422 |
Total time and savings deposits | $95,719,000 | 4,025 |
Noninterest-bearing deposits | $7,124,000 | 5,862 |
Interest-bearing deposits | $95,638,000 | 4,021 |
Retail deposits | $99,972,000 | 4,211 |
Estimated insured deposits | $99,416,000 | 4,129 |
IRAs and Keogh plan accounts | $10,761,000 | 2,487 |
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 | $103,700,000 | 4,351 |
Deposits held in domestic offices | $103,700,000 | 4,349 |
Individuals, partnerships, and corporations | $103,699,000 | 4,072 |
U.S. Government | $2,000 | 1,125 |
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 | $19,489,000 | 5,087 |
Demand deposits | $6,333,000 | 5,971 |
Nontransaction accounts | $84,212,000 | 3,907 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 2,899 |
Total time deposits | $58,259,000 | 3,369 |
Total time and savings deposits | $97,368,000 | 4,001 |
Noninterest-bearing deposits | $6,385,000 | 6,022 |
Interest-bearing deposits | $97,315,000 | 3,993 |
Retail deposits | $100,920,000 | 4,200 |
Estimated insured deposits | $99,582,000 | 4,141 |
IRAs and Keogh plan accounts | $10,948,000 | 2,462 |
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 | $105,950,000 | 4,348 |
Deposits held in domestic offices | $105,950,000 | 4,346 |
Individuals, partnerships, and corporations | $105,950,000 | 4,052 |
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 | $19,577,000 | 5,129 |
Demand deposits | $6,734,000 | 5,960 |
Nontransaction accounts | $86,373,000 | 3,904 |
Money market deposit accounts (MMDAs) | $9,171,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,869 |
Total time deposits | $59,920,000 | 3,361 |
Total time and savings deposits | $99,216,000 | 4,010 |
Noninterest-bearing deposits | $6,860,000 | 5,982 |
Interest-bearing deposits | $99,090,000 | 4,007 |
Retail deposits | $103,181,000 | 4,170 |
Estimated insured deposits | $102,404,000 | 4,111 |
IRAs and Keogh plan accounts | $10,898,000 | 2,492 |
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 | $98,768,000 | 4,521 |
Deposits held in domestic offices | $98,768,000 | 4,519 |
Individuals, partnerships, and corporations | $98,765,000 | 4,223 |
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 | $17,363,000 | 5,325 |
Demand deposits | $4,883,000 | 6,372 |
Nontransaction accounts | $81,402,000 | 4,046 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $15,636,000 | 2,938 |
Total time deposits | $58,255,000 | 3,501 |
Total time and savings deposits | $81,402,000 | 4,505 |
Noninterest-bearing deposits | $4,883,000 | 6,425 |
Interest-bearing deposits | $93,885,000 | 4,121 |
Retail deposits | $96,071,000 | 4,358 |
Estimated insured deposits | $96,604,000 | 4,246 |
IRAs and Keogh plan accounts | $10,846,000 | 2,515 |
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 | $99,097,000 | 4,520 |
Deposits held in domestic offices | $99,097,000 | 4,519 |
Individuals, partnerships, and corporations | $99,097,000 | 4,215 |
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 | $17,573,000 | 5,223 |
Demand deposits | $5,195,000 | 6,244 |
Nontransaction accounts | $81,524,000 | 4,071 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $16,211,000 | 2,858 |
Total time deposits | $56,824,000 | 3,635 |
Total time and savings deposits | $81,524,000 | 4,505 |
Noninterest-bearing deposits | $5,195,000 | 6,307 |
Interest-bearing deposits | $93,902,000 | 4,151 |
Retail deposits | $96,427,000 | 4,335 |
Estimated insured deposits | $96,636,000 | 4,250 |
IRAs and Keogh plan accounts | $10,799,000 | 2,557 |
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 | $97,209,000 | 4,593 |
Deposits held in domestic offices | $97,209,000 | 4,591 |
Individuals, partnerships, and corporations | $97,209,000 | 4,284 |
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 | $17,762,000 | 5,186 |
Demand deposits | $5,393,000 | 6,191 |
Nontransaction accounts | $79,447,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,109,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 2,835 |
Total time deposits | $55,057,000 | 3,771 |
Total time and savings deposits | $79,447,000 | 4,614 |
Noninterest-bearing deposits | $5,393,000 | 6,260 |
Interest-bearing deposits | $91,816,000 | 4,239 |
Retail deposits | $94,869,000 | 4,395 |
Estimated insured deposits | $95,142,000 | 4,308 |
IRAs and Keogh plan accounts | $10,712,000 | 2,578 |
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 | $99,785,000 | 4,547 |
Deposits held in domestic offices | $99,785,000 | 4,545 |
Individuals, partnerships, and corporations | $99,785,000 | 4,242 |
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 | $18,624,000 | 5,069 |
Demand deposits | $5,386,000 | 6,218 |
Nontransaction accounts | $81,161,000 | 4,179 |
Money market deposit accounts (MMDAs) | $8,654,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 2,887 |
Total time deposits | $56,768,000 | 3,761 |
Total time and savings deposits | $81,161,000 | 4,621 |
Noninterest-bearing deposits | $5,386,000 | 6,282 |
Interest-bearing deposits | $94,399,000 | 4,222 |
Retail deposits | $97,456,000 | 4,345 |
Estimated insured deposits | $96,835,000 | 4,310 |
IRAs and Keogh plan accounts | $10,888,000 | 2,550 |
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 | $95,791,000 | 4,670 |
Deposits held in domestic offices | $95,791,000 | 4,668 |
Individuals, partnerships, and corporations | $95,790,000 | 4,362 |
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 | $16,423,000 | 5,359 |
Demand deposits | $4,302,000 | 6,571 |
Nontransaction accounts | $79,367,000 | 4,263 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,853 |
Total time deposits | $57,324,000 | 3,811 |
Total time and savings deposits | $79,367,000 | 4,701 |
Noninterest-bearing deposits | $4,302,000 | 6,621 |
Interest-bearing deposits | $91,489,000 | 4,314 |
Retail deposits | $92,991,000 | 4,468 |
Estimated insured deposits | $93,850,000 | 4,372 |
IRAs and Keogh plan accounts | $10,957,000 | 2,563 |
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 | $98,394,000 | 4,616 |
Deposits held in domestic offices | $98,394,000 | 4,613 |
Individuals, partnerships, and corporations | $98,394,000 | 4,323 |
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 | $16,674,000 | 5,241 |
Demand deposits | $4,760,000 | 6,421 |
Nontransaction accounts | $81,720,000 | 4,250 |
Money market deposit accounts (MMDAs) | $7,851,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $15,699,000 | 2,820 |
Total time deposits | $58,170,000 | 3,877 |
Total time and savings deposits | $81,720,000 | 4,671 |
Noninterest-bearing deposits | $4,760,000 | 6,480 |
Interest-bearing deposits | $93,634,000 | 4,300 |
Retail deposits | $95,857,000 | 4,390 |
Estimated insured deposits | $95,381,000 | 4,284 |
IRAs and Keogh plan accounts | $10,950,000 | 2,590 |
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 | $108,103,000 | 4,349 |
Deposits held in domestic offices | $108,103,000 | 4,347 |
Individuals, partnerships, and corporations | $108,103,000 | 4,084 |
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 | $16,920,000 | 5,185 |
Demand deposits | $4,922,000 | 6,338 |
Nontransaction accounts | $91,183,000 | 3,992 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 2,839 |
Total time deposits | $63,530,000 | 3,709 |
Total time and savings deposits | $91,183,000 | 4,384 |
Noninterest-bearing deposits | $4,922,000 | 6,409 |
Interest-bearing deposits | $103,181,000 | 4,047 |
Retail deposits | $105,315,000 | 4,111 |
Estimated insured deposits | $100,922,000 | 4,141 |
IRAs and Keogh plan accounts | $11,608,000 | 2,447 |
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 | $108,791,000 | 4,404 |
Deposits held in domestic offices | $108,791,000 | 4,402 |
Individuals, partnerships, and corporations | $108,791,000 | 4,118 |
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 | $17,597,000 | 5,143 |
Demand deposits | $4,709,000 | 6,485 |
Nontransaction accounts | $91,194,000 | 4,040 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 2,873 |
Total time deposits | $65,904,000 | 3,674 |
Total time and savings deposits | $91,194,000 | 4,447 |
Noninterest-bearing deposits | $4,709,000 | 6,546 |
Interest-bearing deposits | $104,082,000 | 4,086 |
Retail deposits | $105,958,000 | 4,127 |
Estimated insured deposits | $102,592,000 | 4,142 |
IRAs and Keogh plan accounts | $11,449,000 | 2,468 |
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 | $108,360,000 | 4,410 |
Deposits held in domestic offices | $108,360,000 | 4,409 |
Individuals, partnerships, and corporations | $108,360,000 | 4,117 |
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 | $16,206,000 | 5,464 |
Demand deposits | $4,085,000 | 6,812 |
Nontransaction accounts | $92,154,000 | 3,990 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 2,858 |
Total time deposits | $70,203,000 | 3,508 |
Total time and savings deposits | $92,154,000 | 4,371 |
Noninterest-bearing deposits | $4,085,000 | 6,860 |
Interest-bearing deposits | $104,275,000 | 4,058 |
Retail deposits | $88,885,000 | 4,219 |
Estimated insured deposits | $105,703,000 | 4,040 |
IRAs and Keogh plan accounts | $12,214,000 | 2,327 |
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 | $109,314,000 | 4,345 |
Deposits held in domestic offices | $109,314,000 | 4,343 |
Individuals, partnerships, and corporations | $109,314,000 | 4,069 |
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 | $15,581,000 | 5,357 |
Demand deposits | $4,110,000 | 6,727 |
Nontransaction accounts | $93,733,000 | 3,952 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $15,107,000 | 2,826 |
Total time deposits | $71,671,000 | 3,531 |
Total time and savings deposits | $93,733,000 | 4,326 |
Noninterest-bearing deposits | $4,110,000 | 6,789 |
Interest-bearing deposits | $105,204,000 | 4,016 |
Retail deposits | $88,562,000 | 4,209 |
Estimated insured deposits | $105,486,000 | 4,041 |
IRAs and Keogh plan accounts | $12,191,000 | 2,297 |
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 | $112,525,000 | 4,270 |
Deposits held in domestic offices | $112,525,000 | 4,267 |
Individuals, partnerships, and corporations | $112,526,000 | 3,994 |
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 | $15,600,000 | 5,441 |
Demand deposits | $4,483,000 | 6,649 |
Nontransaction accounts | $96,926,000 | 3,868 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 2,786 |
Total time deposits | $71,992,000 | 3,577 |
Total time and savings deposits | $96,926,000 | 4,241 |
Noninterest-bearing deposits | $4,483,000 | 6,702 |
Interest-bearing deposits | $108,042,000 | 3,958 |
Retail deposits | $92,161,000 | 4,123 |
Estimated insured deposits | $99,328,000 | 3,789 |
IRAs and Keogh plan accounts | $13,140,000 | 2,137 |
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 | $109,443,000 | 4,362 |
Deposits held in domestic offices | $109,443,000 | 4,359 |
Individuals, partnerships, and corporations | $109,442,000 | 4,061 |
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 | $16,240,000 | 5,335 |
Demand deposits | $4,893,000 | 6,515 |
Nontransaction accounts | $93,202,000 | 3,967 |
Money market deposit accounts (MMDAs) | $7,616,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $15,248,000 | 2,793 |
Total time deposits | $70,338,000 | 3,646 |
Total time and savings deposits | $93,202,000 | 4,344 |
Noninterest-bearing deposits | $4,893,000 | 6,590 |
Interest-bearing deposits | $104,550,000 | 4,041 |
Retail deposits | $90,764,000 | 4,166 |
Estimated insured deposits | $98,405,000 | 3,833 |
IRAs and Keogh plan accounts | $12,018,000 | 2,246 |
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 | $102,372,000 | 4,487 |
Deposits held in domestic offices | $102,372,000 | 4,484 |
Individuals, partnerships, and corporations | $102,372,000 | 4,172 |
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 | $14,987,000 | 5,548 |
Demand deposits | $4,801,000 | 6,646 |
Nontransaction accounts | $87,385,000 | 4,056 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 2,845 |
Total time deposits | $67,152,000 | 3,698 |
Total time and savings deposits | $87,385,000 | 4,430 |
Noninterest-bearing deposits | $4,801,000 | 6,708 |
Interest-bearing deposits | $97,571,000 | 4,156 |
Retail deposits | $85,740,000 | 4,271 |
Estimated insured deposits | $94,291,000 | 3,893 |
IRAs and Keogh plan accounts | $11,711,000 | 2,220 |
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 | $102,970,000 | 4,433 |
Deposits held in domestic offices | $102,970,000 | 4,429 |
Individuals, partnerships, and corporations | $102,969,000 | 4,126 |
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 | $16,080,000 | 5,292 |
Demand deposits | $5,011,000 | 6,496 |
Nontransaction accounts | $86,889,000 | 4,063 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 2,763 |
Total time deposits | $67,853,000 | 3,642 |
Total time and savings deposits | $86,889,000 | 4,448 |
Noninterest-bearing deposits | $5,011,000 | 6,578 |
Interest-bearing deposits | $97,959,000 | 4,094 |
Retail deposits | $86,039,000 | 4,258 |
Estimated insured deposits | $95,330,000 | 3,854 |
IRAs and Keogh plan accounts | $11,419,000 | 2,234 |
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 | $109,737,000 | 4,241 |
Deposits held in domestic offices | $109,737,000 | 4,238 |
Individuals, partnerships, and corporations | $109,736,000 | 3,965 |
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 | $16,344,000 | 5,316 |
Demand deposits | $4,983,000 | 6,549 |
Nontransaction accounts | $93,392,000 | 3,879 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 2,763 |
Total time deposits | $69,044,000 | 3,551 |
Total time and savings deposits | $93,392,000 | 4,234 |
Noninterest-bearing deposits | $4,983,000 | 6,643 |
Interest-bearing deposits | $104,754,000 | 3,928 |
Retail deposits | $92,939,000 | 4,033 |
Estimated insured deposits | $98,415,000 | 3,717 |
IRAs and Keogh plan accounts | $11,036,000 | 2,297 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $109,857,000 | 4,247 |
Deposits held in domestic offices | $109,857,000 | 4,244 |
Individuals, partnerships, and corporations | $109,856,000 | 3,968 |
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 | $16,314,000 | 5,314 |
Demand deposits | $5,169,000 | 6,474 |
Nontransaction accounts | $93,542,000 | 3,882 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 2,729 |
Total time deposits | $71,721,000 | 3,427 |
Total time and savings deposits | $93,542,000 | 4,219 |
Noninterest-bearing deposits | $5,169,000 | 6,567 |
Interest-bearing deposits | $104,688,000 | 3,928 |
Retail deposits | $91,588,000 | 4,066 |
Estimated insured deposits | $102,694,000 | 3,594 |
IRAs and Keogh plan accounts | $10,798,000 | 2,325 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $104,485,000 | 4,354 |
Deposits held in domestic offices | $104,485,000 | 4,352 |
Individuals, partnerships, and corporations | $104,485,000 | 4,086 |
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 | $15,310,000 | 5,506 |
Demand deposits | $8,201,000 | 5,386 |
Nontransaction accounts | $89,175,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 2,776 |
Total time deposits | $70,382,000 | 3,449 |
Total time and savings deposits | $89,175,000 | 4,310 |
Noninterest-bearing deposits | $8,201,000 | 5,546 |
Interest-bearing deposits | $96,284,000 | 4,125 |
Retail deposits | $86,996,000 | 4,172 |
Estimated insured deposits | $97,396,000 | 3,686 |
IRAs and Keogh plan accounts | $10,164,000 | 2,420 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $106,808,000 | 4,255 |
Deposits held in domestic offices | $106,808,000 | 4,252 |
Individuals, partnerships, and corporations | $106,808,000 | 3,992 |
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 | $17,251,000 | 5,059 |
Demand deposits | $5,944,000 | 6,124 |
Nontransaction accounts | $89,557,000 | 3,950 |
Money market deposit accounts (MMDAs) | $4,201,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 2,726 |
Total time deposits | $70,538,000 | 3,432 |
Total time and savings deposits | $89,557,000 | 4,275 |
Noninterest-bearing deposits | $5,944,000 | 6,246 |
Interest-bearing deposits | $100,864,000 | 3,962 |
Retail deposits | $89,427,000 | 4,065 |
Estimated insured deposits | $98,793,000 | 3,629 |
IRAs and Keogh plan accounts | $2,776,000 | 5,486 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $112,419,000 | 4,115 |
Deposits held in domestic offices | $112,419,000 | 4,113 |
Individuals, partnerships, and corporations | $112,419,000 | 3,862 |
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 | $16,778,000 | 5,258 |
Demand deposits | $5,612,000 | 6,352 |
Nontransaction accounts | $95,641,000 | 3,748 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 2,735 |
Total time deposits | $73,188,000 | 3,325 |
Total time and savings deposits | $95,641,000 | 4,100 |
Noninterest-bearing deposits | $5,612,000 | 6,451 |
Interest-bearing deposits | $106,807,000 | 3,803 |
Retail deposits | $87,536,000 | 4,145 |
Estimated insured deposits | $89,575,000 | 3,951 |
IRAs and Keogh plan accounts | $2,550,000 | 5,673 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $112,994,000 | 4,115 |
Deposits held in domestic offices | $112,994,000 | 4,114 |
Individuals, partnerships, and corporations | $112,995,000 | 3,836 |
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 | $17,082,000 | 5,309 |
Demand deposits | $5,385,000 | 6,436 |
Nontransaction accounts | $95,913,000 | 3,744 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $16,106,000 | 2,661 |
Total time deposits | $74,337,000 | 3,261 |
Total time and savings deposits | $95,913,000 | 4,090 |
Noninterest-bearing deposits | $5,385,000 | 6,529 |
Interest-bearing deposits | $107,609,000 | 3,800 |
Retail deposits | $90,347,000 | 4,071 |
Estimated insured deposits | $89,838,000 | 3,921 |
IRAs and Keogh plan accounts | $9,240,000 | 2,580 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $105,705,000 | 4,274 |
Deposits held in domestic offices | $105,705,000 | 4,273 |
Individuals, partnerships, and corporations | $105,705,000 | 4,006 |
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 | $15,444,000 | 5,649 |
Demand deposits | $4,832,000 | 6,773 |
Nontransaction accounts | $90,261,000 | 3,836 |
Money market deposit accounts (MMDAs) | $4,199,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $15,509,000 | 2,682 |
Total time deposits | $70,553,000 | 3,349 |
Total time and savings deposits | $90,261,000 | 4,209 |
Noninterest-bearing deposits | $4,832,000 | 6,846 |
Interest-bearing deposits | $100,873,000 | 3,919 |
Retail deposits | $86,458,000 | 4,115 |
Estimated insured deposits | $84,333,000 | 4,044 |
IRAs and Keogh plan accounts | $8,728,000 | 2,667 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $104,656,000 | 4,257 |
Deposits held in domestic offices | $104,656,000 | 4,253 |
Individuals, partnerships, and corporations | $104,656,000 | 3,983 |
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 | $15,598,000 | 5,556 |
Demand deposits | $5,043,000 | 6,598 |
Nontransaction accounts | $89,058,000 | 3,841 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 2,642 |
Total time deposits | $69,581,000 | 3,325 |
Total time and savings deposits | $89,058,000 | 4,181 |
Noninterest-bearing deposits | $5,043,000 | 6,677 |
Interest-bearing deposits | $99,613,000 | 3,914 |
Retail deposits | $83,518,000 | 4,169 |
Estimated insured deposits | $97,818,000 | 3,589 |
IRAs and Keogh plan accounts | $8,631,000 | 2,658 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $101,242,000 | 4,328 |
Deposits held in domestic offices | $101,242,000 | 4,324 |
Individuals, partnerships, and corporations | $101,242,000 | 4,055 |
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 | $16,813,000 | 5,450 |
Demand deposits | $5,741,000 | 6,407 |
Nontransaction accounts | $84,429,000 | 3,938 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $16,522,000 | 2,685 |
Total time deposits | $64,637,000 | 3,435 |
Total time and savings deposits | $84,429,000 | 4,319 |
Noninterest-bearing deposits | $5,741,000 | 6,491 |
Interest-bearing deposits | $95,501,000 | 3,995 |
Retail deposits | $83,054,000 | 4,178 |
Estimated insured deposits | $83,054,000 | 4,039 |
IRAs and Keogh plan accounts | $8,168,000 | 2,770 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $100,747,000 | 4,351 |
Deposits held in domestic offices | $100,747,000 | 4,346 |
Individuals, partnerships, and corporations | $100,748,000 | 4,054 |
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 | $17,163,000 | 5,443 |
Demand deposits | $5,548,000 | 6,515 |
Nontransaction accounts | $83,585,000 | 3,918 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,657 |
Total time deposits | $62,345,000 | 3,455 |
Total time and savings deposits | $83,585,000 | 4,342 |
Noninterest-bearing deposits | $5,548,000 | 6,585 |
Interest-bearing deposits | $95,199,000 | 3,980 |
Retail deposits | $83,471,000 | 4,196 |
Estimated insured deposits | $83,471,000 | 4,012 |
IRAs and Keogh plan accounts | $7,731,000 | 2,843 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $94,381,000 | 4,523 |
Deposits held in domestic offices | $94,381,000 | 4,520 |
Individuals, partnerships, and corporations | $94,380,000 | 4,229 |
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 | $15,280,000 | 5,879 |
Demand deposits | $4,706,000 | 6,974 |
Nontransaction accounts | $79,100,000 | 3,998 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 2,673 |
Total time deposits | $58,774,000 | 3,512 |
Total time and savings deposits | $79,100,000 | 4,459 |
Noninterest-bearing deposits | $4,706,000 | 7,031 |
Interest-bearing deposits | $89,675,000 | 4,118 |
Retail deposits | $77,698,000 | 4,396 |
Estimated insured deposits | $77,698,000 | 4,202 |
IRAs and Keogh plan accounts | $7,267,000 | 2,993 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,173,000 | 4,542 |
Deposits held in domestic offices | $92,173,000 | 4,538 |
Individuals, partnerships, and corporations | $92,173,000 | 4,224 |
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 | $14,709,000 | 5,898 |
Demand deposits | $4,394,000 | 7,006 |
Nontransaction accounts | $77,464,000 | 4,018 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $17,459,000 | 2,637 |
Total time deposits | $56,191,000 | 3,585 |
Total time and savings deposits | $77,464,000 | 4,481 |
Noninterest-bearing deposits | $4,394,000 | 7,055 |
Interest-bearing deposits | $87,779,000 | 4,130 |
Retail deposits | $76,376,000 | 4,419 |
Estimated insured deposits | $76,376,000 | 4,216 |
IRAs and Keogh plan accounts | $7,109,000 | 3,033 |
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 | $90,425,000 | 4,536 |
Deposits held in domestic offices | $90,425,000 | 4,533 |
Individuals, partnerships, and corporations | $90,425,000 | 4,233 |
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 | $13,761,000 | 6,058 |
Demand deposits | $4,120,000 | 7,082 |
Nontransaction accounts | $76,664,000 | 3,977 |
Money market deposit accounts (MMDAs) | $4,327,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $17,761,000 | 2,643 |
Total time deposits | $54,576,000 | 3,557 |
Total time and savings deposits | $76,664,000 | 4,472 |
Noninterest-bearing deposits | $4,120,000 | 7,124 |
Interest-bearing deposits | $86,305,000 | 4,135 |
Retail deposits | $75,318,000 | 4,435 |
Estimated insured deposits | $75,318,000 | 4,227 |
IRAs and Keogh plan accounts | $7,028,000 | 3,047 |
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 | $89,907,000 | 4,583 |
Deposits held in domestic offices | $89,907,000 | 4,579 |
Individuals, partnerships, and corporations | $89,908,000 | 4,264 |
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 | $14,377,000 | 5,990 |
Demand deposits | $4,500,000 | 6,937 |
Nontransaction accounts | $75,531,000 | 4,025 |
Money market deposit accounts (MMDAs) | $4,445,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $17,783,000 | 2,689 |
Total time deposits | $53,303,000 | 3,566 |
Total time and savings deposits | $75,531,000 | 4,545 |
Noninterest-bearing deposits | $4,500,000 | 6,973 |
Interest-bearing deposits | $85,407,000 | 4,188 |
Retail deposits | $75,737,000 | 4,445 |
Estimated insured deposits | $75,737,000 | 4,230 |
IRAs and Keogh plan accounts | $6,682,000 | 3,145 |
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 | $86,725,000 | 4,694 |
Deposits held in domestic offices | $86,725,000 | 4,690 |
Individuals, partnerships, and corporations | $86,725,000 | 4,366 |
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 | $12,874,000 | 6,349 |
Demand deposits | $4,469,000 | 7,068 |
Nontransaction accounts | $73,851,000 | 4,053 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 2,789 |
Total time deposits | $52,961,000 | 3,540 |
Total time and savings deposits | $73,851,000 | 4,600 |
Noninterest-bearing deposits | $4,469,000 | 7,118 |
Interest-bearing deposits | $82,256,000 | 4,282 |
Retail deposits | $73,493,000 | 4,565 |
Estimated insured deposits | $73,493,000 | 4,322 |
IRAs and Keogh plan accounts | $6,539,000 | 3,221 |
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 | $87,640,000 | 4,614 |
Deposits held in domestic offices | $87,640,000 | 4,611 |
Individuals, partnerships, and corporations | $87,640,000 | 4,285 |
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 | $15,022,000 | 5,792 |
Demand deposits | $4,305,000 | 7,015 |
Nontransaction accounts | $72,618,000 | 4,103 |
Money market deposit accounts (MMDAs) | $4,762,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 2,768 |
Total time deposits | $50,987,000 | 3,656 |
Total time and savings deposits | $72,618,000 | 4,621 |
Noninterest-bearing deposits | $4,305,000 | 7,056 |
Interest-bearing deposits | $83,335,000 | 4,213 |
Retail deposits | $76,042,000 | 4,400 |
Estimated insured deposits | $76,042,000 | 4,188 |
IRAs and Keogh plan accounts | $6,709,000 | 3,174 |
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 | $86,995,000 | 4,618 |
Deposits held in domestic offices | $86,995,000 | 4,615 |
Individuals, partnerships, and corporations | $86,994,000 | 4,289 |
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 | $15,496,000 | 5,739 |
Demand deposits | $4,367,000 | 6,973 |
Nontransaction accounts | $71,498,000 | 4,125 |
Money market deposit accounts (MMDAs) | $4,238,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 2,753 |
Total time deposits | $50,212,000 | 3,673 |
Total time and savings deposits | $71,498,000 | 4,679 |
Noninterest-bearing deposits | $4,367,000 | 7,009 |
Interest-bearing deposits | $82,628,000 | 4,229 |
Retail deposits | $75,196,000 | 4,458 |
Estimated insured deposits | $75,196,000 | 4,245 |
IRAs and Keogh plan accounts | $6,582,000 | 3,274 |
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 | $87,814,000 | 4,596 |
Deposits held in domestic offices | $87,814,000 | 4,592 |
Individuals, partnerships, and corporations | $87,814,000 | 4,248 |
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 | $13,987,000 | 6,009 |
Demand deposits | $4,463,000 | 6,918 |
Nontransaction accounts | $73,827,000 | 4,037 |
Money market deposit accounts (MMDAs) | $4,447,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 2,743 |
Total time deposits | $52,511,000 | 3,543 |
Total time and savings deposits | $73,827,000 | 4,583 |
Noninterest-bearing deposits | $4,463,000 | 6,953 |
Interest-bearing deposits | $83,351,000 | 4,217 |
Retail deposits | $75,025,000 | 4,475 |
Estimated insured deposits | $75,025,000 | 4,271 |
IRAs and Keogh plan accounts | $6,549,000 | 3,288 |
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 | $86,074,000 | 4,642 |
Deposits held in domestic offices | $86,074,000 | 4,639 |
Individuals, partnerships, and corporations | $86,074,000 | 4,279 |
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 | $82,145,000 | 4,233 |
Noninterest-bearing deposits | $3,955,000 | 7,272 |
Interest-bearing deposits | $82,119,000 | 4,240 |
Retail deposits | $74,077,000 | 4,506 |
Estimated insured deposits | $74,077,000 | 4,311 |
IRAs and Keogh plan accounts | $6,576,000 | 3,278 |
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 | $86,499,000 | 4,626 |
Deposits held in domestic offices | $86,499,000 | 4,622 |
Individuals, partnerships, and corporations | $86,499,000 | 4,271 |
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 | $82,726,000 | 4,198 |
Noninterest-bearing deposits | $3,824,000 | 7,247 |
Interest-bearing deposits | $82,675,000 | 4,212 |
Retail deposits | $73,779,000 | 4,508 |
Estimated insured deposits | $73,779,000 | 4,344 |
IRAs and Keogh plan accounts | $6,754,000 | 3,261 |
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 | $87,429,000 | 4,566 |
Deposits held in domestic offices | $87,429,000 | 4,564 |
Individuals, partnerships, and corporations | $87,429,000 | 4,246 |
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 | $82,934,000 | 4,183 |
Noninterest-bearing deposits | $4,546,000 | 6,840 |
Interest-bearing deposits | $82,883,000 | 4,196 |
Retail deposits | $74,829,000 | 4,461 |
Estimated insured deposits | $74,829,000 | 4,320 |
IRAs and Keogh plan accounts | $6,840,000 | 3,230 |
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 | $87,583,000 | 4,526 |
Deposits held in domestic offices | $87,583,000 | 4,523 |
Individuals, partnerships, and corporations | $87,581,000 | 4,193 |
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 | $83,484,000 | 4,155 |
Noninterest-bearing deposits | $4,138,000 | 6,999 |
Interest-bearing deposits | $83,445,000 | 4,172 |
Retail deposits | $75,286,000 | 4,420 |
Estimated insured deposits | $75,286,000 | 4,253 |
IRAs and Keogh plan accounts | $6,645,000 | 3,263 |
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 | $86,074,000 | 4,547 |
Deposits held in domestic offices | $86,074,000 | 4,542 |
Individuals, partnerships, and corporations | $86,074,000 | 4,216 |
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 | $82,342,000 | 4,133 |
Noninterest-bearing deposits | $3,793,000 | 7,245 |
Interest-bearing deposits | $82,281,000 | 4,149 |
Retail deposits | $74,233,000 | 4,416 |
Estimated insured deposits | $74,233,000 | 4,259 |
IRAs and Keogh plan accounts | $6,291,000 | 3,352 |
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 | $83,521,000 | 4,520 |
Deposits held in domestic offices | $83,521,000 | 4,515 |
Individuals, partnerships, and corporations | $83,521,000 | 4,212 |
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 | $80,385,000 | 4,115 |
Noninterest-bearing deposits | $3,162,000 | 7,634 |
Interest-bearing deposits | $80,359,000 | 4,125 |
Retail deposits | $73,059,000 | 4,337 |
Estimated insured deposits | $73,059,000 | 4,265 |
IRAs and Keogh plan accounts | $6,087,000 | 3,340 |
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 | $71,257,000 | 4,942 |
Deposits held in domestic offices | $71,257,000 | 4,938 |
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 | $71,257,000 | 4,416 |
Retail deposits | $65,213,000 | 4,620 |
Estimated insured deposits | $71,257,000 | 4,296 |
IRAs and Keogh plan accounts | $5,361,000 | 3,620 |
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 | $70,131,000 | 5,027 |
Deposits held in domestic offices | $70,131,000 | 5,023 |
Individuals, partnerships, and corporations | $70,119,000 | 4,701 |
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 | $67,247,000 | 4,589 |
Noninterest-bearing deposits | $2,578,000 | 8,229 |
Interest-bearing deposits | $67,553,000 | 4,602 |
Retail deposits | $64,645,000 | 4,719 |
Estimated insured deposits | $69,044,000 | 4,450 |
IRAs and Keogh plan accounts | $5,300,000 | 3,767 |
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 | $68,803,000 | 5,130 |
Deposits held in domestic offices | $68,803,000 | 5,126 |
Individuals, partnerships, and corporations | $68,803,000 | 4,803 |
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 | $66,506,000 | 4,617 |
Noninterest-bearing deposits | $2,337,000 | 8,584 |
Interest-bearing deposits | $66,466,000 | 4,655 |
Retail deposits | $63,345,000 | 4,832 |
Estimated insured deposits | $67,346,000 | 4,595 |
IRAs and Keogh plan accounts | $5,135,000 | 3,922 |
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 | $67,874,000 | 5,148 |
Deposits held in domestic offices | $67,874,000 | 5,144 |
Individuals, partnerships, and corporations | $67,874,000 | 4,830 |
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 | $65,959,000 | 4,620 |
Noninterest-bearing deposits | $2,186,000 | 8,962 |
Interest-bearing deposits | $65,688,000 | 4,687 |
Retail deposits | $60,793,000 | 5,017 |
Estimated insured deposits | $65,493,000 | 4,706 |
IRAs and Keogh plan accounts | $5,049,000 | 4,119 |
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 | $62,974,000 | 5,626 |
Deposits held in domestic offices | $62,974,000 | 5,619 |
Individuals, partnerships, and corporations | $62,974,000 | 5,248 |
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 | $60,902,000 | 5,064 |
Noninterest-bearing deposits | $2,147,000 | 9,331 |
Interest-bearing deposits | $60,827,000 | 5,125 |
Retail deposits | $57,104,000 | 5,484 |
Estimated insured deposits | $60,904,000 | 5,175 |
IRAs and Keogh plan accounts | $4,717,000 | 4,550 |
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 | $61,657,000 | 5,805 |
Deposits held in domestic offices | $61,657,000 | 5,795 |
Individuals, partnerships, and corporations | $61,568,000 | 5,420 |
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 | $60,229,000 | 5,203 |
Noninterest-bearing deposits | $1,387,000 | 10,426 |
Interest-bearing deposits | $60,270,000 | 5,260 |
Retail deposits | $56,673,000 | 5,643 |
Estimated insured deposits | $59,473,000 | 5,407 |
IRAs and Keogh plan accounts | $4,984,000 | 4,510 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $58,492,000 | 6,061 |
Deposits held in domestic offices | $58,492,000 | 6,055 |
Individuals, partnerships, and corporations | $58,418,000 | 5,671 |
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 | $57,586,000 | 5,357 |
Noninterest-bearing deposits | $832,000 | 11,479 |
Interest-bearing deposits | $57,660,000 | 5,406 |
Retail deposits | $55,182,000 | 5,840 |
Estimated insured deposits | $57,382,000 | 5,578 |
IRAs and Keogh plan accounts | $5,137,000 | 4,379 |
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 | $60,169,000 | 6,115 |
Deposits held in domestic offices | $60,169,000 | 6,107 |
Individuals, partnerships, and corporations | $60,107,000 | 5,692 |
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 | $59,488,000 | 5,357 |
Noninterest-bearing deposits | $619,000 | 12,168 |
Interest-bearing deposits | $59,550,000 | 5,477 |
Retail deposits | $56,761,000 | 5,913 |
Estimated insured deposits | $59,161,000 | 5,636 |
IRAs and Keogh plan accounts | $5,069,000 | 4,632 |
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 | $59,132,000 | 6,340 |
Deposits held in domestic offices | $59,132,000 | 6,330 |
Individuals, partnerships, and corporations | $59,133,000 | 6,033 |
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 | $58,536,000 | 5,686 |
Noninterest-bearing deposits | $597,000 | 12,888 |
Interest-bearing deposits | $58,536,000 | 5,676 |
Retail deposits | $56,123,000 | 6,122 |
Estimated insured deposits | $58,223,000 | 5,861 |
IRAs and Keogh plan accounts | $4,906,000 | 5,003 |
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 |