Home > Carthage Federal Savings and Loan Association > Total Deposits
Carthage Federal Savings and Loan Association, Total Deposits
2021-12-31 | Rank | |
Total deposits | $242,585,000 | 2,602 |
Deposits held in domestic offices | $242,585,000 | 2,602 |
Individuals, partnerships, and corporations | $217,677,000 | 2,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,908,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,477,000 | 2,799 |
Demand deposits | $29,647,000 | 3,472 |
Nontransaction accounts | $163,108,000 | 2,249 |
Money market deposit accounts (MMDAs) | $12,856,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $41,097,000 | 2,105 |
Total time deposits | $109,156,000 | 1,266 |
Total time and savings deposits | $212,938,000 | 2,232 |
Noninterest-bearing deposits | $18,937,000 | 3,949 |
Interest-bearing deposits | $223,648,000 | 2,226 |
Retail deposits | $203,340,000 | 2,755 |
Estimated insured deposits | $193,708,000 | 2,447 |
IRAs and Keogh plan accounts | $20,461,000 | 932 |
Brokered deposits | $13,960,000 | 766 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $248,588,000 | 2,554 |
Deposits held in domestic offices | $248,588,000 | 2,554 |
Individuals, partnerships, and corporations | $223,882,000 | 2,520 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,209,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,076,000 | 2,697 |
Demand deposits | $31,355,000 | 3,356 |
Nontransaction accounts | $166,512,000 | 2,229 |
Money market deposit accounts (MMDAs) | $12,626,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $42,248,000 | 2,046 |
Total time deposits | $111,638,000 | 1,284 |
Total time and savings deposits | $217,233,000 | 2,214 |
Noninterest-bearing deposits | $20,407,000 | 3,895 |
Interest-bearing deposits | $228,181,000 | 2,193 |
Retail deposits | $209,522,000 | 2,697 |
Estimated insured deposits | $193,853,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,865,000 | 649 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $251,767,000 | 2,508 |
Deposits held in domestic offices | $251,767,000 | 2,508 |
Individuals, partnerships, and corporations | $231,090,000 | 2,454 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,677,000 | 2,256 |
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 | $88,223,000 | 2,539 |
Demand deposits | $17,198,000 | 4,062 |
Nontransaction accounts | $163,544,000 | 2,246 |
Money market deposit accounts (MMDAs) | $12,369,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $38,617,000 | 2,146 |
Total time deposits | $112,558,000 | 1,316 |
Total time and savings deposits | $234,569,000 | 2,085 |
Noninterest-bearing deposits | $37,979,000 | 3,122 |
Interest-bearing deposits | $213,788,000 | 2,281 |
Retail deposits | $212,831,000 | 2,650 |
Estimated insured deposits | $197,434,000 | 2,416 |
IRAs and Keogh plan accounts | $21,155,000 | 943 |
Brokered deposits | $17,567,000 | 735 |
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 | $236,811,000 | 2,580 |
Deposits held in domestic offices | $236,811,000 | 2,580 |
Individuals, partnerships, and corporations | $216,265,000 | 2,531 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,546,000 | 2,243 |
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 | $77,672,000 | 2,732 |
Demand deposits | $15,747,000 | 4,170 |
Nontransaction accounts | $159,139,000 | 2,265 |
Money market deposit accounts (MMDAs) | $12,172,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $35,771,000 | 2,186 |
Total time deposits | $111,196,000 | 1,367 |
Total time and savings deposits | $221,064,000 | 2,168 |
Noninterest-bearing deposits | $45,332,000 | 2,845 |
Interest-bearing deposits | $191,479,000 | 2,423 |
Retail deposits | $199,744,000 | 2,720 |
Estimated insured deposits | $202,156,000 | 2,374 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $21,263,000 | 700 |
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 | $235,801,000 | 2,502 |
Deposits held in domestic offices | $235,801,000 | 2,502 |
Individuals, partnerships, and corporations | $215,217,000 | 2,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,584,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,014,000 | 2,592 |
Demand deposits | $14,392,000 | 4,199 |
Nontransaction accounts | $159,787,000 | 2,218 |
Money market deposit accounts (MMDAs) | $11,864,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $32,033,000 | 2,255 |
Total time deposits | $115,889,000 | 1,340 |
Total time and savings deposits | $221,409,000 | 2,100 |
Noninterest-bearing deposits | $45,866,000 | 2,696 |
Interest-bearing deposits | $189,935,000 | 2,383 |
Retail deposits | $195,709,000 | 2,669 |
Estimated insured deposits | $200,741,000 | 2,311 |
IRAs and Keogh plan accounts | $22,055,000 | 910 |
Brokered deposits | $29,925,000 | 621 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $239,457,000 | 2,447 |
Deposits held in domestic offices | $239,457,000 | 2,447 |
Individuals, partnerships, and corporations | $218,828,000 | 2,390 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,629,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,110,000 | 2,415 |
Demand deposits | $13,664,000 | 4,182 |
Nontransaction accounts | $161,347,000 | 2,198 |
Money market deposit accounts (MMDAs) | $12,020,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $32,098,000 | 2,205 |
Total time deposits | $117,228,000 | 1,364 |
Total time and savings deposits | $225,793,000 | 2,047 |
Noninterest-bearing deposits | $51,275,000 | 2,448 |
Interest-bearing deposits | $188,182,000 | 2,348 |
Retail deposits | $199,639,000 | 2,591 |
Estimated insured deposits | $203,264,000 | 2,262 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $37,462,000 | 575 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $228,610,000 | 2,494 |
Deposits held in domestic offices | $228,610,000 | 2,494 |
Individuals, partnerships, and corporations | $207,959,000 | 2,457 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,650,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,808,000 | 2,551 |
Demand deposits | $13,993,000 | 4,160 |
Nontransaction accounts | $157,801,000 | 2,207 |
Money market deposit accounts (MMDAs) | $11,323,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $28,776,000 | 2,316 |
Total time deposits | $117,703,000 | 1,412 |
Total time and savings deposits | $214,616,000 | 2,100 |
Noninterest-bearing deposits | $45,240,000 | 2,651 |
Interest-bearing deposits | $183,370,000 | 2,379 |
Retail deposits | $189,620,000 | 2,647 |
Estimated insured deposits | $195,060,000 | 2,317 |
IRAs and Keogh plan accounts | $22,246,000 | 904 |
Brokered deposits | $30,800,000 | 661 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $209,472,000 | 2,493 |
Deposits held in domestic offices | $209,472,000 | 2,493 |
Individuals, partnerships, and corporations | $188,865,000 | 2,459 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,607,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,676,000 | 2,812 |
Demand deposits | $9,711,000 | 4,361 |
Nontransaction accounts | $157,796,000 | 2,181 |
Money market deposit accounts (MMDAs) | $10,452,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $26,310,000 | 2,320 |
Total time deposits | $121,034,000 | 1,415 |
Total time and savings deposits | $199,761,000 | 2,145 |
Noninterest-bearing deposits | $30,362,000 | 2,908 |
Interest-bearing deposits | $179,110,000 | 2,342 |
Retail deposits | $169,749,000 | 2,680 |
Estimated insured deposits | $177,335,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,269,000 | 786 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $204,486,000 | 2,526 |
Deposits held in domestic offices | $204,486,000 | 2,526 |
Individuals, partnerships, and corporations | $183,869,000 | 2,498 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,617,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,124,000 | 2,925 |
Demand deposits | $9,206,000 | 4,472 |
Nontransaction accounts | $155,362,000 | 2,200 |
Money market deposit accounts (MMDAs) | $10,512,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $25,224,000 | 2,355 |
Total time deposits | $119,625,000 | 1,438 |
Total time and savings deposits | $195,280,000 | 2,171 |
Noninterest-bearing deposits | $28,410,000 | 3,047 |
Interest-bearing deposits | $176,076,000 | 2,351 |
Retail deposits | $166,113,000 | 2,710 |
Estimated insured deposits | $173,103,000 | 2,398 |
IRAs and Keogh plan accounts | $22,187,000 | 909 |
Brokered deposits | $18,563,000 | 850 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $210,031,000 | 2,497 |
Deposits held in domestic offices | $210,031,000 | 2,497 |
Individuals, partnerships, and corporations | $189,325,000 | 2,456 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,706,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,995,000 | 2,768 |
Demand deposits | $9,241,000 | 4,499 |
Nontransaction accounts | $158,036,000 | 2,189 |
Money market deposit accounts (MMDAs) | $10,850,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $28,398,000 | 2,201 |
Total time deposits | $118,788,000 | 1,470 |
Total time and savings deposits | $200,790,000 | 2,137 |
Noninterest-bearing deposits | $30,571,000 | 2,935 |
Interest-bearing deposits | $179,460,000 | 2,317 |
Retail deposits | $172,161,000 | 2,657 |
Estimated insured deposits | $175,275,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,387,000 | 844 |
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 | $197,871,000 | 2,589 |
Deposits held in domestic offices | $197,871,000 | 2,589 |
Individuals, partnerships, and corporations | $177,531,000 | 2,550 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,340,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 3,088 |
Demand deposits | $9,335,000 | 4,522 |
Nontransaction accounts | $153,048,000 | 2,228 |
Money market deposit accounts (MMDAs) | $10,613,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $26,727,000 | 2,294 |
Total time deposits | $115,708,000 | 1,492 |
Total time and savings deposits | $188,536,000 | 2,234 |
Noninterest-bearing deposits | $24,312,000 | 3,289 |
Interest-bearing deposits | $173,559,000 | 2,384 |
Retail deposits | $160,186,000 | 2,764 |
Estimated insured deposits | $166,430,000 | 2,476 |
IRAs and Keogh plan accounts | $22,630,000 | 898 |
Brokered deposits | $14,871,000 | 1,037 |
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 | $191,786,000 | 2,662 |
Deposits held in domestic offices | $191,786,000 | 2,662 |
Individuals, partnerships, and corporations | $171,647,000 | 2,630 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,139,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,309,000 | 3,384 |
Demand deposits | $8,782,000 | 4,632 |
Nontransaction accounts | $152,477,000 | 2,254 |
Money market deposit accounts (MMDAs) | $17,768,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $26,330,000 | 2,363 |
Total time deposits | $108,379,000 | 1,567 |
Total time and savings deposits | $183,004,000 | 2,321 |
Noninterest-bearing deposits | $19,192,000 | 3,721 |
Interest-bearing deposits | $172,594,000 | 2,416 |
Retail deposits | $156,223,000 | 2,839 |
Estimated insured deposits | $155,309,000 | 2,608 |
IRAs and Keogh plan accounts | $22,217,000 | 918 |
Brokered deposits | $10,876,000 | 1,221 |
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 | $188,376,000 | 2,690 |
Deposits held in domestic offices | $188,376,000 | 2,690 |
Individuals, partnerships, and corporations | $168,270,000 | 2,659 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,106,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,703,000 | 3,513 |
Demand deposits | $15,608,000 | 4,035 |
Nontransaction accounts | $150,673,000 | 2,248 |
Money market deposit accounts (MMDAs) | $17,793,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $25,123,000 | 2,416 |
Total time deposits | $107,757,000 | 1,543 |
Total time and savings deposits | $172,768,000 | 2,366 |
Noninterest-bearing deposits | $17,997,000 | 3,887 |
Interest-bearing deposits | $170,379,000 | 2,411 |
Retail deposits | $152,541,000 | 2,894 |
Estimated insured deposits | $144,832,000 | 2,712 |
IRAs and Keogh plan accounts | $22,334,000 | 915 |
Brokered deposits | $1,932,000 | 1,921 |
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 | $189,967,000 | 2,662 |
Deposits held in domestic offices | $189,967,000 | 2,662 |
Individuals, partnerships, and corporations | $169,840,000 | 2,637 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,127,000 | 2,056 |
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 | $40,482,000 | 3,351 |
Demand deposits | $18,702,000 | 3,706 |
Nontransaction accounts | $149,485,000 | 2,269 |
Money market deposit accounts (MMDAs) | $17,684,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $24,837,000 | 2,453 |
Total time deposits | $106,964,000 | 1,536 |
Total time and savings deposits | $171,265,000 | 2,375 |
Noninterest-bearing deposits | $40,482,000 | 2,458 |
Interest-bearing deposits | $149,485,000 | 2,636 |
Retail deposits | $154,610,000 | 2,854 |
Estimated insured deposits | $143,452,000 | 2,732 |
IRAs and Keogh plan accounts | $22,180,000 | 938 |
Brokered deposits | $1,933,000 | 1,915 |
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 | $185,930,000 | 2,724 |
Deposits held in domestic offices | $185,930,000 | 2,724 |
Individuals, partnerships, and corporations | $165,849,000 | 2,688 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,081,000 | 2,083 |
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 | $33,889,000 | 3,728 |
Demand deposits | $12,240,000 | 4,401 |
Nontransaction accounts | $152,041,000 | 2,245 |
Money market deposit accounts (MMDAs) | $18,725,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $26,164,000 | 2,391 |
Total time deposits | $107,152,000 | 1,518 |
Total time and savings deposits | $173,690,000 | 2,370 |
Noninterest-bearing deposits | $33,889,000 | 2,793 |
Interest-bearing deposits | $152,041,000 | 2,622 |
Retail deposits | $150,915,000 | 2,946 |
Estimated insured deposits | $145,529,000 | 2,728 |
IRAs and Keogh plan accounts | $22,193,000 | 941 |
Brokered deposits | $1,933,000 | 1,910 |
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 | $180,485,000 | 2,808 |
Deposits held in domestic offices | $180,485,000 | 2,808 |
Individuals, partnerships, and corporations | $160,400,000 | 2,775 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,085,000 | 2,074 |
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 | $34,116,000 | 3,758 |
Demand deposits | $13,947,000 | 4,265 |
Nontransaction accounts | $146,369,000 | 2,316 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $26,623,000 | 2,379 |
Total time deposits | $100,494,000 | 1,597 |
Total time and savings deposits | $166,538,000 | 2,470 |
Noninterest-bearing deposits | $15,750,000 | 4,146 |
Interest-bearing deposits | $164,735,000 | 2,512 |
Retail deposits | $151,687,000 | 2,965 |
Estimated insured deposits | $143,472,000 | 2,792 |
IRAs and Keogh plan accounts | $22,424,000 | 938 |
Brokered deposits | $1,933,000 | 2,166 |
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 | $164,404,000 | 2,999 |
Deposits held in domestic offices | $164,404,000 | 2,999 |
Individuals, partnerships, and corporations | $144,348,000 | 3,014 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,056,000 | 2,107 |
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 | $27,732,000 | 4,184 |
Demand deposits | $7,424,000 | 5,009 |
Nontransaction accounts | $136,672,000 | 2,430 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $24,762,000 | 2,477 |
Total time deposits | $95,656,000 | 1,676 |
Total time and savings deposits | $156,980,000 | 2,583 |
Noninterest-bearing deposits | $9,881,000 | 4,774 |
Interest-bearing deposits | $154,523,000 | 2,632 |
Retail deposits | $140,194,000 | 3,129 |
Estimated insured deposits | $140,484,000 | 2,838 |
IRAs and Keogh plan accounts | $22,434,000 | 951 |
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 | $166,854,000 | 2,978 |
Deposits held in domestic offices | $166,854,000 | 2,978 |
Individuals, partnerships, and corporations | $146,791,000 | 2,998 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,063,000 | 2,047 |
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 | $28,159,000 | 4,106 |
Demand deposits | $7,325,000 | 5,019 |
Nontransaction accounts | $138,695,000 | 2,421 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $24,236,000 | 2,547 |
Total time deposits | $96,393,000 | 1,683 |
Total time and savings deposits | $159,529,000 | 2,559 |
Noninterest-bearing deposits | $9,233,000 | 4,842 |
Interest-bearing deposits | $157,621,000 | 2,596 |
Retail deposits | $143,368,000 | 3,091 |
Estimated insured deposits | $142,090,000 | 2,836 |
IRAs and Keogh plan accounts | $22,875,000 | 961 |
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 | $168,085,000 | 2,966 |
Deposits held in domestic offices | $168,085,000 | 2,966 |
Individuals, partnerships, and corporations | $148,051,000 | 2,964 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,034,000 | 2,072 |
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 | $28,378,000 | 4,143 |
Demand deposits | $6,967,000 | 5,092 |
Nontransaction accounts | $139,707,000 | 2,413 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,481 |
Total time deposits | $97,600,000 | 1,670 |
Total time and savings deposits | $161,118,000 | 2,557 |
Noninterest-bearing deposits | $9,513,000 | 4,831 |
Interest-bearing deposits | $158,572,000 | 2,586 |
Retail deposits | $144,412,000 | 3,091 |
Estimated insured deposits | $143,929,000 | 2,824 |
IRAs and Keogh plan accounts | $22,780,000 | 967 |
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 | $169,203,000 | 2,988 |
Deposits held in domestic offices | $169,203,000 | 2,988 |
Individuals, partnerships, and corporations | $149,170,000 | 2,985 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,033,000 | 2,091 |
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 | $27,360,000 | 4,228 |
Demand deposits | $7,374,000 | 5,105 |
Nontransaction accounts | $141,843,000 | 2,416 |
Money market deposit accounts (MMDAs) | $18,590,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $24,680,000 | 2,530 |
Total time deposits | $98,574,000 | 1,651 |
Total time and savings deposits | $161,829,000 | 2,577 |
Noninterest-bearing deposits | $8,640,000 | 4,987 |
Interest-bearing deposits | $160,563,000 | 2,603 |
Retail deposits | $145,518,000 | 3,102 |
Estimated insured deposits | $143,114,000 | 2,860 |
IRAs and Keogh plan accounts | $22,728,000 | 979 |
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 | $166,703,000 | 3,017 |
Deposits held in domestic offices | $166,703,000 | 3,017 |
Individuals, partnerships, and corporations | $146,682,000 | 3,008 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,021,000 | 2,068 |
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 | $26,293,000 | 4,351 |
Demand deposits | $6,303,000 | 5,286 |
Nontransaction accounts | $140,410,000 | 2,427 |
Money market deposit accounts (MMDAs) | $18,009,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $23,516,000 | 2,549 |
Total time deposits | $98,885,000 | 1,638 |
Total time and savings deposits | $160,400,000 | 2,589 |
Noninterest-bearing deposits | $8,510,000 | 5,046 |
Interest-bearing deposits | $158,193,000 | 2,627 |
Retail deposits | $143,043,000 | 3,138 |
Estimated insured deposits | $140,698,000 | 2,876 |
IRAs and Keogh plan accounts | $22,384,000 | 995 |
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 | $163,410,000 | 3,037 |
Deposits held in domestic offices | $163,410,000 | 3,037 |
Individuals, partnerships, and corporations | $145,388,000 | 3,021 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,022,000 | 2,199 |
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 | $25,687,000 | 4,322 |
Demand deposits | $6,901,000 | 5,212 |
Nontransaction accounts | $137,723,000 | 2,478 |
Money market deposit accounts (MMDAs) | $14,120,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $23,849,000 | 2,516 |
Total time deposits | $99,754,000 | 1,634 |
Total time and savings deposits | $156,509,000 | 2,628 |
Noninterest-bearing deposits | $8,251,000 | 5,081 |
Interest-bearing deposits | $155,159,000 | 2,642 |
Retail deposits | $137,791,000 | 3,190 |
Estimated insured deposits | $140,485,000 | 2,886 |
IRAs and Keogh plan accounts | $22,799,000 | 995 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
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 | $162,227,000 | 3,054 |
Deposits held in domestic offices | $162,227,000 | 3,054 |
Individuals, partnerships, and corporations | $144,209,000 | 3,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,018,000 | 2,189 |
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 | $25,243,000 | 4,368 |
Demand deposits | $6,465,000 | 5,307 |
Nontransaction accounts | $136,984,000 | 2,488 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $23,987,000 | 2,518 |
Total time deposits | $98,778,000 | 1,683 |
Total time and savings deposits | $155,762,000 | 2,647 |
Noninterest-bearing deposits | $8,626,000 | 5,070 |
Interest-bearing deposits | $153,601,000 | 2,688 |
Retail deposits | $136,873,000 | 3,202 |
Estimated insured deposits | $139,324,000 | 2,914 |
IRAs and Keogh plan accounts | $22,123,000 | 1,032 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
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 | $159,336,000 | 3,098 |
Deposits held in domestic offices | $159,336,000 | 3,098 |
Individuals, partnerships, and corporations | $141,321,000 | 3,075 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,015,000 | 2,217 |
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 | $22,918,000 | 4,619 |
Demand deposits | $6,216,000 | 5,400 |
Nontransaction accounts | $136,418,000 | 2,511 |
Money market deposit accounts (MMDAs) | $12,948,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $23,906,000 | 2,518 |
Total time deposits | $99,564,000 | 1,675 |
Total time and savings deposits | $153,120,000 | 2,703 |
Noninterest-bearing deposits | $7,230,000 | 5,284 |
Interest-bearing deposits | $152,106,000 | 2,713 |
Retail deposits | $133,427,000 | 3,277 |
Estimated insured deposits | $137,407,000 | 2,955 |
IRAs and Keogh plan accounts | $21,976,000 | 1,051 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
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 | $158,979,000 | 3,114 |
Deposits held in domestic offices | $158,979,000 | 3,114 |
Individuals, partnerships, and corporations | $140,972,000 | 3,099 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,007,000 | 2,186 |
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 | $24,386,000 | 4,557 |
Demand deposits | $5,915,000 | 5,527 |
Nontransaction accounts | $134,593,000 | 2,526 |
Money market deposit accounts (MMDAs) | $11,269,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 2,499 |
Total time deposits | $99,847,000 | 1,652 |
Total time and savings deposits | $153,064,000 | 2,686 |
Noninterest-bearing deposits | $7,831,000 | 5,281 |
Interest-bearing deposits | $151,148,000 | 2,707 |
Retail deposits | $133,315,000 | 3,283 |
Estimated insured deposits | $138,507,000 | 2,924 |
IRAs and Keogh plan accounts | $21,859,000 | 1,059 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $158,536,000 | 3,116 |
Deposits held in domestic offices | $158,536,000 | 3,116 |
Individuals, partnerships, and corporations | $140,528,000 | 3,117 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,008,000 | 2,167 |
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 | $24,560,000 | 4,468 |
Demand deposits | $6,236,000 | 5,493 |
Nontransaction accounts | $133,976,000 | 2,561 |
Money market deposit accounts (MMDAs) | $11,430,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $23,516,000 | 2,514 |
Total time deposits | $99,030,000 | 1,687 |
Total time and savings deposits | $152,300,000 | 2,712 |
Noninterest-bearing deposits | $7,562,000 | 5,335 |
Interest-bearing deposits | $150,974,000 | 2,731 |
Retail deposits | $133,122,000 | 3,301 |
Estimated insured deposits | $136,349,000 | 2,973 |
IRAs and Keogh plan accounts | $21,304,000 | 1,113 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $159,235,000 | 3,115 |
Deposits held in domestic offices | $159,235,000 | 3,115 |
Individuals, partnerships, and corporations | $141,229,000 | 3,117 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,006,000 | 2,151 |
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 | $25,321,000 | 4,445 |
Demand deposits | $6,903,000 | 5,445 |
Nontransaction accounts | $133,914,000 | 2,568 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $24,004,000 | 2,480 |
Total time deposits | $98,629,000 | 1,725 |
Total time and savings deposits | $152,332,000 | 2,726 |
Noninterest-bearing deposits | $8,578,000 | 5,225 |
Interest-bearing deposits | $150,657,000 | 2,738 |
Retail deposits | $134,740,000 | 3,275 |
Estimated insured deposits | $138,394,000 | 2,947 |
IRAs and Keogh plan accounts | $21,186,000 | 1,138 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
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 | $158,200,000 | 3,148 |
Deposits held in domestic offices | $158,200,000 | 3,148 |
Individuals, partnerships, and corporations | $140,193,000 | 3,151 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,007,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,573,000 | 4,463 |
Demand deposits | $8,157,000 | 5,327 |
Nontransaction accounts | $132,627,000 | 2,616 |
Money market deposit accounts (MMDAs) | $11,563,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $23,207,000 | 2,550 |
Total time deposits | $97,857,000 | 1,739 |
Total time and savings deposits | $150,043,000 | 2,786 |
Noninterest-bearing deposits | $9,684,000 | 5,141 |
Interest-bearing deposits | $148,516,000 | 2,797 |
Retail deposits | $133,712,000 | 3,331 |
Estimated insured deposits | $137,223,000 | 2,994 |
IRAs and Keogh plan accounts | $20,774,000 | 1,169 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
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 | $153,568,000 | 3,212 |
Deposits held in domestic offices | $153,568,000 | 3,212 |
Individuals, partnerships, and corporations | $137,565,000 | 3,199 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,003,000 | 2,336 |
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 | $25,535,000 | 4,512 |
Demand deposits | $7,325,000 | 5,525 |
Nontransaction accounts | $128,033,000 | 2,685 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $22,191,000 | 2,576 |
Total time deposits | $94,198,000 | 1,836 |
Total time and savings deposits | $146,243,000 | 2,840 |
Noninterest-bearing deposits | $9,704,000 | 5,186 |
Interest-bearing deposits | $143,864,000 | 2,856 |
Retail deposits | $131,891,000 | 3,370 |
Estimated insured deposits | $134,697,000 | 3,035 |
IRAs and Keogh plan accounts | $20,507,000 | 1,212 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $149,919,000 | 3,273 |
Deposits held in domestic offices | $149,919,000 | 3,273 |
Individuals, partnerships, and corporations | $135,915,000 | 3,244 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,004,000 | 2,479 |
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 | $23,097,000 | 4,659 |
Demand deposits | $6,611,000 | 5,643 |
Nontransaction accounts | $126,822,000 | 2,750 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,589 |
Total time deposits | $92,506,000 | 1,903 |
Total time and savings deposits | $143,308,000 | 2,891 |
Noninterest-bearing deposits | $7,796,000 | 5,485 |
Interest-bearing deposits | $142,123,000 | 2,900 |
Retail deposits | $130,222,000 | 3,398 |
Estimated insured deposits | $132,319,000 | 3,101 |
IRAs and Keogh plan accounts | $20,850,000 | 1,212 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
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 | $150,840,000 | 3,271 |
Deposits held in domestic offices | $150,840,000 | 3,271 |
Individuals, partnerships, and corporations | $138,837,000 | 3,213 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,003,000 | 2,730 |
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 | $25,358,000 | 4,483 |
Demand deposits | $6,448,000 | 5,723 |
Nontransaction accounts | $125,482,000 | 2,780 |
Money market deposit accounts (MMDAs) | $11,872,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,588 |
Total time deposits | $91,171,000 | 1,957 |
Total time and savings deposits | $144,392,000 | 2,905 |
Noninterest-bearing deposits | $8,499,000 | 5,406 |
Interest-bearing deposits | $142,341,000 | 2,920 |
Retail deposits | $133,393,000 | 3,362 |
Estimated insured deposits | $134,362,000 | 3,080 |
IRAs and Keogh plan accounts | $21,000,000 | 1,203 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $145,850,000 | 3,382 |
Deposits held in domestic offices | $145,850,000 | 3,382 |
Individuals, partnerships, and corporations | $135,846,000 | 3,290 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,004,000 | 3,062 |
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 | $22,362,000 | 4,803 |
Demand deposits | $5,964,000 | 5,865 |
Nontransaction accounts | $123,488,000 | 2,839 |
Money market deposit accounts (MMDAs) | $11,848,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,635 |
Total time deposits | $89,664,000 | 2,015 |
Total time and savings deposits | $139,886,000 | 2,993 |
Noninterest-bearing deposits | $7,001,000 | 5,742 |
Interest-bearing deposits | $138,849,000 | 3,007 |
Retail deposits | $130,404,000 | 3,457 |
Estimated insured deposits | $132,419,000 | 3,148 |
IRAs and Keogh plan accounts | $20,959,000 | 1,228 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
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 | $146,316,000 | 3,374 |
Deposits held in domestic offices | $146,316,000 | 3,374 |
Individuals, partnerships, and corporations | $136,314,000 | 3,284 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,002,000 | 3,052 |
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 | $23,380,000 | 4,709 |
Demand deposits | $5,706,000 | 5,968 |
Nontransaction accounts | $122,936,000 | 2,848 |
Money market deposit accounts (MMDAs) | $11,389,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $21,229,000 | 2,620 |
Total time deposits | $90,318,000 | 2,020 |
Total time and savings deposits | $140,610,000 | 2,989 |
Noninterest-bearing deposits | $7,480,000 | 5,690 |
Interest-bearing deposits | $138,836,000 | 3,017 |
Retail deposits | $130,872,000 | 3,446 |
Estimated insured deposits | $132,931,000 | 3,135 |
IRAs and Keogh plan accounts | $21,102,000 | 1,235 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $143,481,000 | 3,437 |
Deposits held in domestic offices | $143,481,000 | 3,437 |
Individuals, partnerships, and corporations | $133,477,000 | 3,358 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,004,000 | 2,962 |
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 | $23,373,000 | 4,657 |
Demand deposits | $5,537,000 | 6,023 |
Nontransaction accounts | $120,108,000 | 2,939 |
Money market deposit accounts (MMDAs) | $10,643,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $20,701,000 | 2,658 |
Total time deposits | $88,765,000 | 2,110 |
Total time and savings deposits | $137,944,000 | 3,046 |
Noninterest-bearing deposits | $6,693,000 | 5,862 |
Interest-bearing deposits | $136,788,000 | 3,050 |
Retail deposits | $131,759,000 | 3,439 |
Estimated insured deposits | $131,152,000 | 3,198 |
IRAs and Keogh plan accounts | $21,007,000 | 1,265 |
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 | $145,264,000 | 3,423 |
Deposits held in domestic offices | $145,264,000 | 3,422 |
Individuals, partnerships, and corporations | $135,260,000 | 3,331 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,004,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,569,000 | 4,656 |
Demand deposits | $5,336,000 | 6,081 |
Nontransaction accounts | $121,695,000 | 2,912 |
Money market deposit accounts (MMDAs) | $10,424,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 2,628 |
Total time deposits | $90,231,000 | 2,108 |
Total time and savings deposits | $139,928,000 | 3,032 |
Noninterest-bearing deposits | $6,806,000 | 5,855 |
Interest-bearing deposits | $138,458,000 | 3,050 |
Retail deposits | $133,848,000 | 3,412 |
Estimated insured deposits | $133,675,000 | 3,167 |
IRAs and Keogh plan accounts | $21,238,000 | 1,261 |
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 | $148,232,000 | 3,409 |
Deposits held in domestic offices | $148,232,000 | 3,408 |
Individuals, partnerships, and corporations | $138,225,000 | 3,306 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,007,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,650 |
Demand deposits | $5,271,000 | 6,171 |
Nontransaction accounts | $124,163,000 | 2,903 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,652 |
Total time deposits | $91,186,000 | 2,135 |
Total time and savings deposits | $142,961,000 | 3,028 |
Noninterest-bearing deposits | $6,627,000 | 5,963 |
Interest-bearing deposits | $141,605,000 | 3,032 |
Retail deposits | $136,405,000 | 3,409 |
Estimated insured deposits | $134,793,000 | 3,178 |
IRAs and Keogh plan accounts | $21,263,000 | 1,272 |
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 | $147,968,000 | 3,418 |
Deposits held in domestic offices | $147,968,000 | 3,417 |
Individuals, partnerships, and corporations | $137,963,000 | 3,316 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,005,000 | 2,988 |
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 | $23,938,000 | 4,695 |
Demand deposits | $4,485,000 | 6,371 |
Nontransaction accounts | $124,030,000 | 2,895 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,687 |
Total time deposits | $92,963,000 | 2,111 |
Total time and savings deposits | $143,483,000 | 3,007 |
Noninterest-bearing deposits | $6,511,000 | 6,031 |
Interest-bearing deposits | $141,457,000 | 3,012 |
Retail deposits | $135,793,000 | 3,422 |
Estimated insured deposits | $134,876,000 | 3,297 |
IRAs and Keogh plan accounts | $21,420,000 | 1,261 |
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 | $148,535,000 | 3,407 |
Deposits held in domestic offices | $148,535,000 | 3,406 |
Individuals, partnerships, and corporations | $138,528,000 | 3,320 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,007,000 | 2,921 |
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 | $23,014,000 | 4,663 |
Demand deposits | $4,365,000 | 6,398 |
Nontransaction accounts | $125,521,000 | 2,918 |
Money market deposit accounts (MMDAs) | $11,461,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $19,429,000 | 2,686 |
Total time deposits | $94,630,000 | 2,133 |
Total time and savings deposits | $144,170,000 | 3,016 |
Noninterest-bearing deposits | $6,581,000 | 5,992 |
Interest-bearing deposits | $141,954,000 | 3,019 |
Retail deposits | $136,080,000 | 3,400 |
Estimated insured deposits | $135,361,000 | 3,292 |
IRAs and Keogh plan accounts | $21,758,000 | 1,271 |
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 | $150,314,000 | 3,399 |
Deposits held in domestic offices | $150,314,000 | 3,398 |
Individuals, partnerships, and corporations | $140,309,000 | 3,281 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,005,000 | 2,952 |
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 | $23,457,000 | 4,605 |
Demand deposits | $4,317,000 | 6,451 |
Nontransaction accounts | $126,857,000 | 2,903 |
Money market deposit accounts (MMDAs) | $11,741,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $19,573,000 | 2,659 |
Total time deposits | $95,543,000 | 2,163 |
Total time and savings deposits | $145,997,000 | 2,989 |
Noninterest-bearing deposits | $6,195,000 | 6,054 |
Interest-bearing deposits | $144,119,000 | 2,981 |
Retail deposits | $137,862,000 | 3,375 |
Estimated insured deposits | $136,791,000 | 3,266 |
IRAs and Keogh plan accounts | $21,593,000 | 1,300 |
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 | $147,566,000 | 3,475 |
Deposits held in domestic offices | $147,566,000 | 3,474 |
Individuals, partnerships, and corporations | $137,562,000 | 3,388 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,004,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,575,000 | 4,880 |
Demand deposits | $4,115,000 | 6,542 |
Nontransaction accounts | $125,991,000 | 2,971 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,715 |
Total time deposits | $95,593,000 | 2,214 |
Total time and savings deposits | $143,451,000 | 3,083 |
Noninterest-bearing deposits | $21,575,000 | 3,448 |
Interest-bearing deposits | $125,991,000 | 3,370 |
Retail deposits | $135,501,000 | 3,445 |
Estimated insured deposits | $134,285,000 | 3,356 |
IRAs and Keogh plan accounts | $21,537,000 | 1,312 |
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 | $147,024,000 | 3,449 |
Deposits held in domestic offices | $147,024,000 | 3,448 |
Individuals, partnerships, and corporations | $147,024,000 | 3,159 |
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 | $21,212,000 | 4,848 |
Demand deposits | $4,779,000 | 6,400 |
Nontransaction accounts | $125,812,000 | 2,966 |
Money market deposit accounts (MMDAs) | $11,051,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $19,070,000 | 2,597 |
Total time deposits | $95,691,000 | 2,261 |
Total time and savings deposits | $125,812,000 | 3,337 |
Noninterest-bearing deposits | $4,779,000 | 6,449 |
Interest-bearing deposits | $142,245,000 | 3,041 |
Retail deposits | $136,767,000 | 3,386 |
Estimated insured deposits | $133,711,000 | 3,332 |
IRAs and Keogh plan accounts | $21,477,000 | 1,323 |
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 | $142,870,000 | 3,505 |
Deposits held in domestic offices | $142,870,000 | 3,504 |
Individuals, partnerships, and corporations | $142,870,000 | 3,217 |
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 | $19,747,000 | 4,933 |
Demand deposits | $3,964,000 | 6,570 |
Nontransaction accounts | $123,123,000 | 3,045 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $19,207,000 | 2,581 |
Total time deposits | $92,845,000 | 2,392 |
Total time and savings deposits | $123,123,000 | 3,408 |
Noninterest-bearing deposits | $3,964,000 | 6,613 |
Interest-bearing deposits | $138,906,000 | 3,111 |
Retail deposits | $136,614,000 | 3,361 |
Estimated insured deposits | $133,160,000 | 3,346 |
IRAs and Keogh plan accounts | $21,274,000 | 1,343 |
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 | $142,825,000 | 3,512 |
Deposits held in domestic offices | $142,825,000 | 3,510 |
Individuals, partnerships, and corporations | $142,825,000 | 3,221 |
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 | $19,576,000 | 4,914 |
Demand deposits | $3,764,000 | 6,648 |
Nontransaction accounts | $123,249,000 | 3,060 |
Money market deposit accounts (MMDAs) | $11,113,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $18,695,000 | 2,626 |
Total time deposits | $93,441,000 | 2,414 |
Total time and savings deposits | $123,249,000 | 3,414 |
Noninterest-bearing deposits | $3,764,000 | 6,689 |
Interest-bearing deposits | $139,061,000 | 3,133 |
Retail deposits | $136,568,000 | 3,346 |
Estimated insured deposits | $132,841,000 | 3,368 |
IRAs and Keogh plan accounts | $21,071,000 | 1,357 |
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 | $140,323,000 | 3,592 |
Deposits held in domestic offices | $140,323,000 | 3,590 |
Individuals, partnerships, and corporations | $140,323,000 | 3,317 |
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 | $17,541,000 | 5,240 |
Demand deposits | $3,541,000 | 6,743 |
Nontransaction accounts | $122,782,000 | 3,108 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,685 |
Total time deposits | $93,151,000 | 2,491 |
Total time and savings deposits | $122,782,000 | 3,469 |
Noninterest-bearing deposits | $3,541,000 | 6,790 |
Interest-bearing deposits | $136,782,000 | 3,206 |
Retail deposits | $134,067,000 | 3,420 |
Estimated insured deposits | $130,591,000 | 3,446 |
IRAs and Keogh plan accounts | $20,924,000 | 1,372 |
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 | $142,394,000 | 3,555 |
Deposits held in domestic offices | $142,394,000 | 3,553 |
Individuals, partnerships, and corporations | $142,394,000 | 3,274 |
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 | $17,379,000 | 5,235 |
Demand deposits | $3,411,000 | 6,840 |
Nontransaction accounts | $125,015,000 | 3,085 |
Money market deposit accounts (MMDAs) | $13,668,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 2,646 |
Total time deposits | $94,020,000 | 2,526 |
Total time and savings deposits | $125,015,000 | 3,444 |
Noninterest-bearing deposits | $3,411,000 | 6,879 |
Interest-bearing deposits | $138,983,000 | 3,181 |
Retail deposits | $136,138,000 | 3,373 |
Estimated insured deposits | $130,441,000 | 3,434 |
IRAs and Keogh plan accounts | $20,189,000 | 1,425 |
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 | $139,638,000 | 3,634 |
Deposits held in domestic offices | $139,638,000 | 3,632 |
Individuals, partnerships, and corporations | $139,638,000 | 3,352 |
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 | $15,784,000 | 5,376 |
Demand deposits | $3,568,000 | 6,782 |
Nontransaction accounts | $123,854,000 | 3,163 |
Money market deposit accounts (MMDAs) | $13,074,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $16,937,000 | 2,702 |
Total time deposits | $93,843,000 | 2,612 |
Total time and savings deposits | $123,854,000 | 3,512 |
Noninterest-bearing deposits | $3,568,000 | 6,835 |
Interest-bearing deposits | $136,070,000 | 3,275 |
Retail deposits | $133,383,000 | 3,433 |
Estimated insured deposits | $128,301,000 | 3,420 |
IRAs and Keogh plan accounts | $19,692,000 | 1,479 |
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 | $140,047,000 | 3,636 |
Deposits held in domestic offices | $140,047,000 | 3,635 |
Individuals, partnerships, and corporations | $140,047,000 | 3,345 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,184,000 | 5,480 |
Demand deposits | $3,569,000 | 6,793 |
Nontransaction accounts | $124,863,000 | 3,161 |
Money market deposit accounts (MMDAs) | $13,469,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,687 |
Total time deposits | $94,218,000 | 2,662 |
Total time and savings deposits | $124,863,000 | 3,519 |
Noninterest-bearing deposits | $3,569,000 | 6,845 |
Interest-bearing deposits | $136,478,000 | 3,287 |
Retail deposits | $133,793,000 | 3,422 |
Estimated insured deposits | $128,702,000 | 3,447 |
IRAs and Keogh plan accounts | $19,508,000 | 1,492 |
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 | $134,608,000 | 3,797 |
Deposits held in domestic offices | $134,608,000 | 3,795 |
Individuals, partnerships, and corporations | $134,608,000 | 3,508 |
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 | $12,831,000 | 5,942 |
Demand deposits | $2,866,000 | 7,109 |
Nontransaction accounts | $121,777,000 | 3,276 |
Money market deposit accounts (MMDAs) | $12,502,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 2,809 |
Total time deposits | $93,435,000 | 2,739 |
Total time and savings deposits | $121,777,000 | 3,648 |
Noninterest-bearing deposits | $2,866,000 | 7,147 |
Interest-bearing deposits | $131,742,000 | 3,445 |
Retail deposits | $134,608,000 | 3,449 |
Estimated insured deposits | $125,425,000 | 3,564 |
IRAs and Keogh plan accounts | $18,937,000 | 1,544 |
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 | $133,534,000 | 3,817 |
Deposits held in domestic offices | $133,534,000 | 3,816 |
Individuals, partnerships, and corporations | $133,533,000 | 3,533 |
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 | $14,252,000 | 5,776 |
Demand deposits | $3,108,000 | 7,155 |
Nontransaction accounts | $119,281,000 | 3,301 |
Money market deposit accounts (MMDAs) | $12,703,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 2,793 |
Total time deposits | $90,979,000 | 2,839 |
Total time and savings deposits | $119,281,000 | 3,678 |
Noninterest-bearing deposits | $3,108,000 | 7,192 |
Interest-bearing deposits | $130,426,000 | 3,443 |
Retail deposits | $112,309,000 | 3,567 |
Estimated insured deposits | $126,317,000 | 3,508 |
IRAs and Keogh plan accounts | $18,396,000 | 1,590 |
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 | $128,369,000 | 3,900 |
Deposits held in domestic offices | $128,369,000 | 3,899 |
Individuals, partnerships, and corporations | $128,370,000 | 3,625 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,053,000 | 6,035 |
Demand deposits | $2,795,000 | 7,220 |
Nontransaction accounts | $116,317,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,964,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $14,581,000 | 2,885 |
Total time deposits | $88,772,000 | 2,953 |
Total time and savings deposits | $116,317,000 | 3,738 |
Noninterest-bearing deposits | $2,795,000 | 7,261 |
Interest-bearing deposits | $125,574,000 | 3,541 |
Retail deposits | $110,700,000 | 3,568 |
Estimated insured deposits | $124,603,000 | 3,565 |
IRAs and Keogh plan accounts | $18,170,000 | 1,599 |
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 | $132,739,000 | 3,812 |
Deposits held in domestic offices | $132,739,000 | 3,810 |
Individuals, partnerships, and corporations | $132,742,000 | 3,533 |
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 | $13,313,000 | 5,837 |
Demand deposits | $2,910,000 | 7,247 |
Nontransaction accounts | $119,429,000 | 3,334 |
Money market deposit accounts (MMDAs) | $13,283,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 2,927 |
Total time deposits | $92,010,000 | 2,902 |
Total time and savings deposits | $119,429,000 | 3,669 |
Noninterest-bearing deposits | $2,910,000 | 7,297 |
Interest-bearing deposits | $129,829,000 | 3,461 |
Retail deposits | $115,136,000 | 3,487 |
Estimated insured deposits | $122,873,000 | 3,187 |
IRAs and Keogh plan accounts | $18,024,000 | 1,595 |
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 | $130,748,000 | 3,844 |
Deposits held in domestic offices | $130,748,000 | 3,842 |
Individuals, partnerships, and corporations | $130,751,000 | 3,556 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,037,000 | 6,092 |
Demand deposits | $3,469,000 | 7,078 |
Nontransaction accounts | $118,714,000 | 3,373 |
Money market deposit accounts (MMDAs) | $12,997,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 2,940 |
Total time deposits | $91,917,000 | 2,932 |
Total time and savings deposits | $118,714,000 | 3,684 |
Noninterest-bearing deposits | $3,469,000 | 7,126 |
Interest-bearing deposits | $127,279,000 | 3,500 |
Retail deposits | $113,839,000 | 3,506 |
Estimated insured deposits | $121,684,000 | 3,209 |
IRAs and Keogh plan accounts | $17,321,000 | 1,613 |
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 | $126,771,000 | 3,870 |
Deposits held in domestic offices | $126,771,000 | 3,868 |
Individuals, partnerships, and corporations | $126,771,000 | 3,590 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,195,000 | 6,076 |
Demand deposits | $3,049,000 | 7,294 |
Nontransaction accounts | $114,576,000 | 3,391 |
Money market deposit accounts (MMDAs) | $12,765,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 2,943 |
Total time deposits | $88,714,000 | 2,956 |
Total time and savings deposits | $114,576,000 | 3,706 |
Noninterest-bearing deposits | $3,049,000 | 7,340 |
Interest-bearing deposits | $123,722,000 | 3,520 |
Retail deposits | $111,940,000 | 3,520 |
Estimated insured deposits | $119,626,000 | 3,222 |
IRAs and Keogh plan accounts | $16,709,000 | 1,615 |
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 | $118,635,000 | 4,002 |
Deposits held in domestic offices | $118,635,000 | 3,999 |
Individuals, partnerships, and corporations | $118,635,000 | 3,733 |
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 | $12,033,000 | 6,036 |
Demand deposits | $3,260,000 | 7,209 |
Nontransaction accounts | $106,602,000 | 3,528 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,038 |
Total time deposits | $82,267,000 | 3,110 |
Total time and savings deposits | $106,602,000 | 3,857 |
Noninterest-bearing deposits | $3,260,000 | 7,263 |
Interest-bearing deposits | $115,375,000 | 3,657 |
Retail deposits | $105,048,000 | 3,668 |
Estimated insured deposits | $113,204,000 | 3,330 |
IRAs and Keogh plan accounts | $16,412,000 | 1,593 |
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 | $119,526,000 | 4,003 |
Deposits held in domestic offices | $119,526,000 | 4,000 |
Individuals, partnerships, and corporations | $119,526,000 | 3,717 |
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 | $13,334,000 | 5,879 |
Demand deposits | $3,187,000 | 7,296 |
Nontransaction accounts | $106,192,000 | 3,538 |
Money market deposit accounts (MMDAs) | $10,658,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,014 |
Total time deposits | $82,578,000 | 3,036 |
Total time and savings deposits | $106,192,000 | 3,871 |
Noninterest-bearing deposits | $3,187,000 | 7,356 |
Interest-bearing deposits | $116,339,000 | 3,609 |
Retail deposits | $107,064,000 | 3,618 |
Estimated insured deposits | $113,132,000 | 3,324 |
IRAs and Keogh plan accounts | $16,176,000 | 1,617 |
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 | $117,520,000 | 4,038 |
Deposits held in domestic offices | $117,520,000 | 4,035 |
Individuals, partnerships, and corporations | $117,520,000 | 3,764 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,541,000 | 6,041 |
Demand deposits | $3,525,000 | 7,154 |
Nontransaction accounts | $104,979,000 | 3,580 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 2,987 |
Total time deposits | $82,921,000 | 3,037 |
Total time and savings deposits | $104,979,000 | 3,910 |
Noninterest-bearing deposits | $3,525,000 | 7,225 |
Interest-bearing deposits | $113,995,000 | 3,703 |
Retail deposits | $105,158,000 | 3,683 |
Estimated insured deposits | $111,754,000 | 3,348 |
IRAs and Keogh plan accounts | $16,145,000 | 1,612 |
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 | $117,012,000 | 4,016 |
Deposits held in domestic offices | $117,012,000 | 4,014 |
Individuals, partnerships, and corporations | $117,012,000 | 3,756 |
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 | $12,725,000 | 6,006 |
Demand deposits | $3,344,000 | 7,288 |
Nontransaction accounts | $104,287,000 | 3,552 |
Money market deposit accounts (MMDAs) | $10,248,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 2,964 |
Total time deposits | $81,359,000 | 3,052 |
Total time and savings deposits | $104,287,000 | 3,880 |
Noninterest-bearing deposits | $3,344,000 | 7,347 |
Interest-bearing deposits | $113,668,000 | 3,644 |
Retail deposits | $103,917,000 | 3,664 |
Estimated insured deposits | $109,814,000 | 3,334 |
IRAs and Keogh plan accounts | $15,774,000 | 1,635 |
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 | $117,805,000 | 3,980 |
Deposits held in domestic offices | $117,805,000 | 3,978 |
Individuals, partnerships, and corporations | $117,805,000 | 3,722 |
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 | $13,186,000 | 5,808 |
Demand deposits | $3,681,000 | 7,050 |
Nontransaction accounts | $104,619,000 | 3,547 |
Money market deposit accounts (MMDAs) | $10,547,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 2,969 |
Total time deposits | $81,255,000 | 3,047 |
Total time and savings deposits | $104,619,000 | 3,873 |
Noninterest-bearing deposits | $3,681,000 | 7,130 |
Interest-bearing deposits | $114,124,000 | 3,624 |
Retail deposits | $104,455,000 | 3,648 |
Estimated insured deposits | $110,569,000 | 3,302 |
IRAs and Keogh plan accounts | $16,070,000 | 1,592 |
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 | $123,389,000 | 3,856 |
Deposits held in domestic offices | $123,389,000 | 3,854 |
Individuals, partnerships, and corporations | $123,389,000 | 3,609 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 5,916 |
Demand deposits | $2,644,000 | 7,557 |
Nontransaction accounts | $110,176,000 | 3,388 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 2,936 |
Total time deposits | $86,123,000 | 2,900 |
Total time and savings deposits | $110,176,000 | 3,726 |
Noninterest-bearing deposits | $2,644,000 | 7,612 |
Interest-bearing deposits | $120,745,000 | 3,465 |
Retail deposits | $108,976,000 | 3,547 |
Estimated insured deposits | $115,441,000 | 3,186 |
IRAs and Keogh plan accounts | $16,228,000 | 1,579 |
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 | $120,727,000 | 3,919 |
Deposits held in domestic offices | $120,727,000 | 3,917 |
Individuals, partnerships, and corporations | $120,727,000 | 3,659 |
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 | $11,921,000 | 6,227 |
Demand deposits | $2,558,000 | 7,637 |
Nontransaction accounts | $108,806,000 | 3,403 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 2,992 |
Total time deposits | $86,183,000 | 2,890 |
Total time and savings deposits | $108,806,000 | 3,763 |
Noninterest-bearing deposits | $2,558,000 | 7,693 |
Interest-bearing deposits | $118,169,000 | 3,520 |
Retail deposits | $107,792,000 | 3,614 |
Estimated insured deposits | $111,608,000 | 3,283 |
IRAs and Keogh plan accounts | $16,104,000 | 1,547 |
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 | $117,421,000 | 3,959 |
Deposits held in domestic offices | $117,421,000 | 3,957 |
Individuals, partnerships, and corporations | $117,421,000 | 3,701 |
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 | $12,140,000 | 6,274 |
Demand deposits | $2,661,000 | 7,645 |
Nontransaction accounts | $105,281,000 | 3,421 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 3,039 |
Total time deposits | $83,354,000 | 2,895 |
Total time and savings deposits | $105,281,000 | 3,782 |
Noninterest-bearing deposits | $2,661,000 | 7,698 |
Interest-bearing deposits | $114,760,000 | 3,557 |
Retail deposits | $98,586,000 | 3,727 |
Estimated insured deposits | $111,338,000 | 3,234 |
IRAs and Keogh plan accounts | $15,451,000 | 1,584 |
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 | $116,178,000 | 3,952 |
Deposits held in domestic offices | $116,178,000 | 3,948 |
Individuals, partnerships, and corporations | $116,178,000 | 3,701 |
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 | $12,490,000 | 6,120 |
Demand deposits | $2,786,000 | 7,578 |
Nontransaction accounts | $103,688,000 | 3,425 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $13,151,000 | 3,013 |
Total time deposits | $81,255,000 | 2,920 |
Total time and savings deposits | $103,688,000 | 3,784 |
Noninterest-bearing deposits | $2,786,000 | 7,627 |
Interest-bearing deposits | $113,392,000 | 3,549 |
Retail deposits | $95,172,000 | 3,780 |
Estimated insured deposits | $108,872,000 | 3,267 |
IRAs and Keogh plan accounts | $15,550,000 | 1,569 |
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 | $116,293,000 | 3,932 |
Deposits held in domestic offices | $116,293,000 | 3,929 |
Individuals, partnerships, and corporations | $116,291,000 | 3,658 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 6,168 |
Demand deposits | $3,351,000 | 7,393 |
Nontransaction accounts | $103,427,000 | 3,366 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 2,990 |
Total time deposits | $80,317,000 | 2,851 |
Total time and savings deposits | $103,427,000 | 3,748 |
Noninterest-bearing deposits | $3,351,000 | 7,441 |
Interest-bearing deposits | $112,942,000 | 3,514 |
Retail deposits | $96,393,000 | 3,753 |
Estimated insured deposits | $108,893,000 | 3,264 |
IRAs and Keogh plan accounts | $15,158,000 | 1,592 |
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 | $114,541,000 | 3,977 |
Deposits held in domestic offices | $114,541,000 | 3,973 |
Individuals, partnerships, and corporations | $114,541,000 | 3,694 |
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 | $11,946,000 | 6,414 |
Demand deposits | $2,701,000 | 7,707 |
Nontransaction accounts | $102,595,000 | 3,366 |
Money market deposit accounts (MMDAs) | $9,121,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,015 |
Total time deposits | $79,396,000 | 2,788 |
Total time and savings deposits | $102,595,000 | 3,764 |
Noninterest-bearing deposits | $2,701,000 | 7,737 |
Interest-bearing deposits | $111,840,000 | 3,530 |
Retail deposits | $95,526,000 | 3,778 |
Estimated insured deposits | $107,326,000 | 3,275 |
IRAs and Keogh plan accounts | $15,002,000 | 1,571 |
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 | $114,752,000 | 3,938 |
Deposits held in domestic offices | $114,752,000 | 3,935 |
Individuals, partnerships, and corporations | $114,752,000 | 3,640 |
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 | $12,123,000 | 6,502 |
Demand deposits | $2,975,000 | 7,663 |
Nontransaction accounts | $102,629,000 | 3,309 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 2,986 |
Total time deposits | $79,042,000 | 2,711 |
Total time and savings deposits | $102,629,000 | 3,706 |
Noninterest-bearing deposits | $2,975,000 | 7,715 |
Interest-bearing deposits | $111,777,000 | 3,474 |
Retail deposits | $93,220,000 | 3,841 |
Estimated insured deposits | $106,020,000 | 3,282 |
IRAs and Keogh plan accounts | $14,865,000 | 1,567 |
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 | $114,116,000 | 3,889 |
Deposits held in domestic offices | $114,116,000 | 3,884 |
Individuals, partnerships, and corporations | $114,116,000 | 3,588 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,706,000 | 6,469 |
Demand deposits | $2,596,000 | 7,788 |
Nontransaction accounts | $102,410,000 | 3,254 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 2,946 |
Total time deposits | $77,766,000 | 2,706 |
Total time and savings deposits | $102,410,000 | 3,665 |
Noninterest-bearing deposits | $2,596,000 | 7,830 |
Interest-bearing deposits | $111,520,000 | 3,418 |
Retail deposits | $93,588,000 | 3,776 |
Estimated insured deposits | $104,988,000 | 3,251 |
IRAs and Keogh plan accounts | $14,895,000 | 1,561 |
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 | $114,814,000 | 3,805 |
Deposits held in domestic offices | $114,814,000 | 3,803 |
Individuals, partnerships, and corporations | $114,814,000 | 3,529 |
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 | $11,379,000 | 6,534 |
Demand deposits | $2,588,000 | 7,784 |
Nontransaction accounts | $103,435,000 | 3,162 |
Money market deposit accounts (MMDAs) | $11,492,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 2,956 |
Total time deposits | $77,039,000 | 2,652 |
Total time and savings deposits | $103,435,000 | 3,565 |
Noninterest-bearing deposits | $2,588,000 | 7,815 |
Interest-bearing deposits | $112,226,000 | 3,353 |
Retail deposits | $94,263,000 | 3,736 |
Estimated insured deposits | $105,163,000 | 3,230 |
IRAs and Keogh plan accounts | $14,790,000 | 1,570 |
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 | $114,865,000 | 3,818 |
Deposits held in domestic offices | $114,865,000 | 3,815 |
Individuals, partnerships, and corporations | $114,865,000 | 3,515 |
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 | $10,113,000 | 6,911 |
Demand deposits | $2,317,000 | 7,970 |
Nontransaction accounts | $104,752,000 | 3,122 |
Money market deposit accounts (MMDAs) | $11,753,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $15,258,000 | 2,974 |
Total time deposits | $77,741,000 | 2,595 |
Total time and savings deposits | $104,752,000 | 3,547 |
Noninterest-bearing deposits | $2,317,000 | 7,998 |
Interest-bearing deposits | $112,548,000 | 3,358 |
Retail deposits | $93,843,000 | 3,790 |
Estimated insured deposits | $104,844,000 | 3,243 |
IRAs and Keogh plan accounts | $14,938,000 | 1,536 |
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 | $111,411,000 | 3,875 |
Deposits held in domestic offices | $111,411,000 | 3,871 |
Individuals, partnerships, and corporations | $111,411,000 | 3,579 |
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 | $9,837,000 | 7,015 |
Demand deposits | $2,324,000 | 8,035 |
Nontransaction accounts | $101,574,000 | 3,153 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 3,064 |
Total time deposits | $77,697,000 | 2,525 |
Total time and savings deposits | $101,574,000 | 3,602 |
Noninterest-bearing deposits | $2,324,000 | 8,060 |
Interest-bearing deposits | $109,087,000 | 3,413 |
Retail deposits | $94,423,000 | 3,765 |
Estimated insured deposits | $104,723,000 | 3,256 |
IRAs and Keogh plan accounts | $14,843,000 | 1,556 |
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 | $112,274,000 | 3,808 |
Deposits held in domestic offices | $112,274,000 | 3,805 |
Individuals, partnerships, and corporations | $112,276,000 | 3,502 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 6,829 |
Demand deposits | $2,637,000 | 7,828 |
Nontransaction accounts | $102,059,000 | 3,123 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 3,052 |
Total time deposits | $77,298,000 | 2,515 |
Total time and savings deposits | $102,059,000 | 3,558 |
Noninterest-bearing deposits | $2,637,000 | 7,852 |
Interest-bearing deposits | $109,637,000 | 3,358 |
Retail deposits | $94,856,000 | 3,714 |
Estimated insured deposits | $104,756,000 | 3,211 |
IRAs and Keogh plan accounts | $14,913,000 | 1,565 |
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 | $108,127,000 | 3,919 |
Deposits held in domestic offices | $108,127,000 | 3,916 |
Individuals, partnerships, and corporations | $108,127,000 | 3,623 |
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 | $9,223,000 | 7,084 |
Demand deposits | $2,298,000 | 8,030 |
Nontransaction accounts | $98,904,000 | 3,194 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,026 |
Total time deposits | $75,128,000 | 2,546 |
Total time and savings deposits | $98,904,000 | 3,666 |
Noninterest-bearing deposits | $2,298,000 | 8,055 |
Interest-bearing deposits | $105,829,000 | 3,475 |
Retail deposits | $92,786,000 | 3,803 |
Estimated insured deposits | $101,886,000 | 3,314 |
IRAs and Keogh plan accounts | $14,977,000 | 1,560 |
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 | $106,860,000 | 3,943 |
Deposits held in domestic offices | $106,860,000 | 3,939 |
Individuals, partnerships, and corporations | $106,860,000 | 3,651 |
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 | $7,964,000 | 7,396 |
Demand deposits | $1,973,000 | 8,209 |
Nontransaction accounts | $98,896,000 | 3,189 |
Money market deposit accounts (MMDAs) | $7,667,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $14,498,000 | 3,063 |
Total time deposits | $76,731,000 | 2,517 |
Total time and savings deposits | $98,896,000 | 3,646 |
Noninterest-bearing deposits | $1,973,000 | 8,234 |
Interest-bearing deposits | $104,887,000 | 3,497 |
Retail deposits | $92,293,000 | 3,825 |
Estimated insured deposits | $102,093,000 | 3,321 |
IRAs and Keogh plan accounts | $14,765,000 | 1,592 |
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 | $106,660,000 | 3,948 |
Deposits held in domestic offices | $106,660,000 | 3,945 |
Individuals, partnerships, and corporations | $106,622,000 | 3,637 |
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 | $104,832,000 | 3,486 |
Noninterest-bearing deposits | $2,556,000 | 7,959 |
Interest-bearing deposits | $104,104,000 | 3,502 |
Retail deposits | $90,875,000 | 3,842 |
Estimated insured deposits | $100,574,000 | 3,359 |
IRAs and Keogh plan accounts | $14,479,000 | 1,641 |
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 | $106,440,000 | 3,945 |
Deposits held in domestic offices | $106,440,000 | 3,942 |
Individuals, partnerships, and corporations | $106,316,000 | 3,657 |
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 | $103,683,000 | 3,512 |
Noninterest-bearing deposits | $2,928,000 | 7,719 |
Interest-bearing deposits | $103,512,000 | 3,523 |
Retail deposits | $90,445,000 | 3,850 |
Estimated insured deposits | $100,155,000 | 3,381 |
IRAs and Keogh plan accounts | $14,565,000 | 1,670 |
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 | $106,477,000 | 3,936 |
Deposits held in domestic offices | $106,477,000 | 3,934 |
Individuals, partnerships, and corporations | $106,374,000 | 3,653 |
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 | $103,759,000 | 3,498 |
Noninterest-bearing deposits | $3,138,000 | 7,601 |
Interest-bearing deposits | $103,339,000 | 3,516 |
Retail deposits | $91,874,000 | 3,806 |
Estimated insured deposits | $100,774,000 | 3,364 |
IRAs and Keogh plan accounts | $14,402,000 | 1,677 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $106,747,000 | 3,902 |
Deposits held in domestic offices | $106,747,000 | 3,899 |
Individuals, partnerships, and corporations | $106,676,000 | 3,615 |
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 | $104,685,000 | 3,463 |
Noninterest-bearing deposits | $2,304,000 | 8,060 |
Interest-bearing deposits | $104,443,000 | 3,475 |
Retail deposits | $92,090,000 | 3,744 |
Estimated insured deposits | $100,990,000 | 3,347 |
IRAs and Keogh plan accounts | $14,293,000 | 1,664 |
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 | $106,839,000 | 3,833 |
Deposits held in domestic offices | $106,839,000 | 3,830 |
Individuals, partnerships, and corporations | $106,799,000 | 3,547 |
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 | $104,610,000 | 3,399 |
Noninterest-bearing deposits | $2,963,000 | 7,738 |
Interest-bearing deposits | $103,876,000 | 3,425 |
Retail deposits | $91,079,000 | 3,727 |
Estimated insured deposits | $100,779,000 | 3,302 |
IRAs and Keogh plan accounts | $14,061,000 | 1,645 |
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 | $94,909,000 | 4,112 |
Deposits held in domestic offices | $94,909,000 | 4,106 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $94,909,000 | 3,588 |
Retail deposits | $83,025,000 | 3,917 |
Estimated insured deposits | $90,825,000 | 3,561 |
IRAs and Keogh plan accounts | $12,930,000 | 1,732 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $90,089,000 | 4,149 |
Deposits held in domestic offices | $90,089,000 | 4,144 |
Individuals, partnerships, and corporations | $90,055,000 | 3,842 |
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 | $88,510,000 | 3,636 |
Noninterest-bearing deposits | $2,246,000 | 8,307 |
Interest-bearing deposits | $87,843,000 | 3,692 |
Retail deposits | $81,647,000 | 3,862 |
Estimated insured deposits | $81,647,000 | 3,832 |
IRAs and Keogh plan accounts | $12,674,000 | 1,726 |
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 | $86,602,000 | 4,254 |
Deposits held in domestic offices | $86,602,000 | 4,249 |
Individuals, partnerships, and corporations | $86,562,000 | 3,941 |
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 | $84,605,000 | 3,755 |
Noninterest-bearing deposits | $2,664,000 | 8,169 |
Interest-bearing deposits | $83,938,000 | 3,811 |
Retail deposits | $80,868,000 | 3,908 |
Estimated insured deposits | $85,369,000 | 3,662 |
IRAs and Keogh plan accounts | $11,823,000 | 1,909 |
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 | $84,249,000 | 4,334 |
Deposits held in domestic offices | $84,249,000 | 4,328 |
Individuals, partnerships, and corporations | $84,203,000 | 4,053 |
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 | $82,282,000 | 3,842 |
Noninterest-bearing deposits | $2,517,000 | 8,449 |
Interest-bearing deposits | $81,732,000 | 3,888 |
Retail deposits | $79,382,000 | 4,007 |
Estimated insured deposits | $83,084,000 | 3,771 |
IRAs and Keogh plan accounts | $11,640,000 | 1,978 |
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 | $84,613,000 | 4,300 |
Deposits held in domestic offices | $84,613,000 | 4,291 |
Individuals, partnerships, and corporations | $84,577,000 | 3,968 |
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 | $82,752,000 | 3,795 |
Noninterest-bearing deposits | $2,340,000 | 8,806 |
Interest-bearing deposits | $82,273,000 | 3,842 |
Retail deposits | $79,816,000 | 3,978 |
Estimated insured deposits | $83,518,000 | 3,755 |
IRAs and Keogh plan accounts | $11,030,000 | 2,182 |
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 | $83,627,000 | 4,466 |
Deposits held in domestic offices | $83,627,000 | 4,456 |
Individuals, partnerships, and corporations | $83,585,000 | 4,143 |
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 | $82,560,000 | 3,883 |
Noninterest-bearing deposits | $1,022,000 | 10,374 |
Interest-bearing deposits | $82,605,000 | 3,919 |
Retail deposits | $79,772,000 | 4,138 |
Estimated insured deposits | $83,173,000 | 3,901 |
IRAs and Keogh plan accounts | $10,608,000 | 2,402 |
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 | $82,529,000 | 4,552 |
Deposits held in domestic offices | $82,529,000 | 4,544 |
Individuals, partnerships, and corporations | $82,485,000 | 4,239 |
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 | $81,262,000 | 3,994 |
Noninterest-bearing deposits | $1,972,000 | 9,815 |
Interest-bearing deposits | $80,557,000 | 4,066 |
Retail deposits | $78,535,000 | 4,262 |
Estimated insured deposits | $81,634,000 | 4,069 |
IRAs and Keogh plan accounts | $10,625,000 | 2,508 |
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 | $81,166,000 | 4,588 |
Deposits held in domestic offices | $81,166,000 | 4,578 |
Individuals, partnerships, and corporations | $81,120,000 | 4,273 |
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 | $80,445,000 | 3,978 |
Noninterest-bearing deposits | $1,401,000 | 10,878 |
Interest-bearing deposits | $79,765,000 | 4,057 |
Retail deposits | $78,742,000 | 4,279 |
Estimated insured deposits | $80,842,000 | 4,081 |
IRAs and Keogh plan accounts | $10,372,000 | 2,517 |
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 | $86,587,000 | 4,466 |
Deposits held in domestic offices | $86,587,000 | 4,459 |
Individuals, partnerships, and corporations | $86,587,000 | 4,115 |
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 | $85,617,000 | 3,849 |
Noninterest-bearing deposits | $1,583,000 | 11,035 |
Interest-bearing deposits | $85,004,000 | 3,961 |
Retail deposits | $82,806,000 | 4,262 |
Estimated insured deposits | $86,208,000 | 3,988 |
IRAs and Keogh plan accounts | $10,964,000 | 2,531 |
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 | $90,125,000 | 4,422 |
Deposits held in domestic offices | $90,125,000 | 4,416 |
Individuals, partnerships, and corporations | $90,125,000 | 4,173 |
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 | $89,903,000 | 3,909 |
Noninterest-bearing deposits | $222,000 | 13,288 |
Interest-bearing deposits | $89,903,000 | 3,902 |
Retail deposits | $85,308,000 | 4,242 |
Estimated insured deposits | $89,108,000 | 4,001 |
IRAs and Keogh plan accounts | $11,064,000 | 2,642 |
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 |