Home > Citizens Federal Savings and Loan Association > Total Deposits
Citizens Federal Savings and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $165,642,000 | 3,096 |
Deposits held in domestic offices | $165,642,000 | 3,096 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,775,000 | 2,874 |
Demand deposits | $41,112,000 | 2,801 |
Nontransaction accounts | $100,867,000 | 2,962 |
Money market deposit accounts (MMDAs) | $15,531,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $268,000 | 4,221 |
Total time deposits | $85,068,000 | 2,246 |
Total time and savings deposits | $124,530,000 | 2,985 |
Noninterest-bearing deposits | $4,619,000 | 4,220 |
Interest-bearing deposits | $161,023,000 | 2,734 |
Retail deposits | $131,613,000 | 3,155 |
Estimated insured deposits | $139,242,000 | 2,914 |
IRAs and Keogh plan accounts | $11,268,000 | 605 |
Brokered deposits | $3,500,000 | 1,762 |
Fully insured brokered deposits | $3,500,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $167,311,000 | 3,058 |
Deposits held in domestic offices | $167,311,000 | 3,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,529,000 | 2,853 |
Demand deposits | $42,085,000 | 2,767 |
Nontransaction accounts | $100,782,000 | 2,953 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $331,000 | 4,245 |
Total time deposits | $87,311,000 | 2,208 |
Total time and savings deposits | $125,226,000 | 2,970 |
Noninterest-bearing deposits | $3,917,000 | 4,268 |
Interest-bearing deposits | $163,394,000 | 2,700 |
Retail deposits | $132,074,000 | 3,139 |
Estimated insured deposits | $140,528,000 | 2,889 |
IRAs and Keogh plan accounts | $11,347,000 | 1,447 |
Brokered deposits | $3,500,000 | 1,792 |
Fully insured brokered deposits | $3,500,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $165,615,000 | 3,052 |
Deposits held in domestic offices | $165,615,000 | 3,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,035,000 | 2,850 |
Demand deposits | $40,403,000 | 2,812 |
Nontransaction accounts | $101,580,000 | 2,943 |
Money market deposit accounts (MMDAs) | $12,867,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $397,000 | 4,274 |
Total time deposits | $88,316,000 | 2,161 |
Total time and savings deposits | $125,212,000 | 2,949 |
Noninterest-bearing deposits | $4,619,000 | 4,262 |
Interest-bearing deposits | $160,996,000 | 2,698 |
Retail deposits | $129,789,000 | 3,137 |
Estimated insured deposits | $139,933,000 | 2,879 |
IRAs and Keogh plan accounts | $11,612,000 | 609 |
Brokered deposits | $3,500,000 | 1,828 |
Fully insured brokered deposits | $3,500,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $160,895,000 | 3,086 |
Deposits held in domestic offices | $160,895,000 | 3,086 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,457,000 | 2,931 |
Demand deposits | $39,866,000 | 2,829 |
Nontransaction accounts | $99,438,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,820,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $397,000 | 4,295 |
Total time deposits | $89,221,000 | 2,095 |
Total time and savings deposits | $121,029,000 | 2,974 |
Noninterest-bearing deposits | $3,155,000 | 4,332 |
Interest-bearing deposits | $157,740,000 | 2,712 |
Retail deposits | $125,164,000 | 3,190 |
Estimated insured deposits | $138,588,000 | 2,885 |
IRAs and Keogh plan accounts | $11,736,000 | 1,413 |
Brokered deposits | $4,250,000 | 1,744 |
Fully insured brokered deposits | $4,250,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $162,054,000 | 3,089 |
Deposits held in domestic offices | $162,054,000 | 3,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,434,000 | 2,979 |
Demand deposits | $39,964,000 | 2,833 |
Nontransaction accounts | $101,620,000 | 2,895 |
Money market deposit accounts (MMDAs) | $9,491,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $357,000 | 4,315 |
Total time deposits | $91,772,000 | 2,001 |
Total time and savings deposits | $122,090,000 | 2,966 |
Noninterest-bearing deposits | $3,544,000 | 4,345 |
Interest-bearing deposits | $158,510,000 | 2,701 |
Retail deposits | $123,845,000 | 3,227 |
Estimated insured deposits | $138,537,000 | 2,890 |
IRAs and Keogh plan accounts | $11,751,000 | 612 |
Brokered deposits | $4,250,000 | 1,748 |
Fully insured brokered deposits | $4,250,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $158,104,000 | 3,116 |
Deposits held in domestic offices | $158,104,000 | 3,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,568,000 | 2,909 |
Demand deposits | $42,549,000 | 2,765 |
Nontransaction accounts | $93,536,000 | 2,982 |
Money market deposit accounts (MMDAs) | $5,749,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $324,000 | 4,337 |
Total time deposits | $87,463,000 | 2,008 |
Total time and savings deposits | $115,555,000 | 3,037 |
Noninterest-bearing deposits | $3,651,000 | 4,365 |
Interest-bearing deposits | $154,453,000 | 2,724 |
Retail deposits | $123,857,000 | 3,237 |
Estimated insured deposits | $135,073,000 | 2,916 |
IRAs and Keogh plan accounts | $12,162,000 | 1,364 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,501,000 | 3,122 |
Deposits held in domestic offices | $158,501,000 | 3,121 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,559,000 | 2,912 |
Demand deposits | $44,300,000 | 2,734 |
Nontransaction accounts | $92,942,000 | 2,980 |
Money market deposit accounts (MMDAs) | $2,110,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $312,000 | 4,372 |
Total time deposits | $90,520,000 | 1,890 |
Total time and savings deposits | $114,201,000 | 3,037 |
Noninterest-bearing deposits | $3,984,000 | 4,371 |
Interest-bearing deposits | $154,517,000 | 2,707 |
Retail deposits | $122,013,000 | 3,249 |
Estimated insured deposits | $134,685,000 | 2,935 |
IRAs and Keogh plan accounts | $12,329,000 | 608 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $157,828,000 | 3,128 |
Deposits held in domestic offices | $157,828,000 | 3,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,308,000 | 2,845 |
Demand deposits | $47,092,000 | 2,674 |
Nontransaction accounts | $87,520,000 | 3,046 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $290,000 | 4,402 |
Total time deposits | $87,230,000 | 1,847 |
Total time and savings deposits | $110,736,000 | 3,077 |
Noninterest-bearing deposits | $4,482,000 | 4,395 |
Interest-bearing deposits | $153,346,000 | 2,712 |
Retail deposits | $121,904,000 | 3,276 |
Estimated insured deposits | $134,332,000 | 2,949 |
IRAs and Keogh plan accounts | $12,324,000 | 1,350 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $159,980,000 | 3,136 |
Deposits held in domestic offices | $159,980,000 | 3,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,358,000 | 2,860 |
Demand deposits | $50,544,000 | 2,638 |
Nontransaction accounts | $86,622,000 | 3,081 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $271,000 | 4,474 |
Total time deposits | $86,351,000 | 1,774 |
Total time and savings deposits | $109,436,000 | 3,139 |
Noninterest-bearing deposits | $3,933,000 | 4,460 |
Interest-bearing deposits | $156,047,000 | 2,730 |
Retail deposits | $122,196,000 | 3,360 |
Estimated insured deposits | $135,029,000 | 2,970 |
IRAs and Keogh plan accounts | $12,275,000 | 620 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $160,717,000 | 3,149 |
Deposits held in domestic offices | $160,717,000 | 3,148 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,509,000 | 2,802 |
Demand deposits | $54,505,000 | 2,588 |
Nontransaction accounts | $81,208,000 | 3,177 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $212,000 | 4,513 |
Total time deposits | $80,996,000 | 1,698 |
Total time and savings deposits | $106,212,000 | 3,194 |
Noninterest-bearing deposits | $4,067,000 | 4,488 |
Interest-bearing deposits | $156,650,000 | 2,728 |
Retail deposits | $124,857,000 | 3,377 |
Estimated insured deposits | $134,320,000 | 2,964 |
IRAs and Keogh plan accounts | $12,493,000 | 1,385 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $156,957,000 | 3,218 |
Deposits held in domestic offices | $156,957,000 | 3,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,219,000 | 2,789 |
Demand deposits | $57,801,000 | 2,538 |
Nontransaction accounts | $75,738,000 | 3,305 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $322,000 | 4,549 |
Total time deposits | $75,416,000 | 1,709 |
Total time and savings deposits | $99,156,000 | 3,319 |
Noninterest-bearing deposits | $4,121,000 | 4,534 |
Interest-bearing deposits | $152,836,000 | 2,770 |
Retail deposits | $122,222,000 | 3,437 |
Estimated insured deposits | $130,377,000 | 3,039 |
IRAs and Keogh plan accounts | $12,531,000 | 637 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $155,355,000 | 3,273 |
Deposits held in domestic offices | $155,355,000 | 3,272 |
Individuals, partnerships, and corporations | $142,941,000 | 3,196 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,415,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,681,000 | 2,782 |
Demand deposits | $59,101,000 | 2,524 |
Nontransaction accounts | $72,675,000 | 3,434 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $341,000 | 4,624 |
Total time deposits | $72,334,000 | 1,764 |
Total time and savings deposits | $96,255,000 | 3,420 |
Noninterest-bearing deposits | $4,036,000 | 4,605 |
Interest-bearing deposits | $151,319,000 | 2,814 |
Retail deposits | $121,679,000 | 3,513 |
Estimated insured deposits | $128,082,000 | 3,108 |
IRAs and Keogh plan accounts | $12,729,000 | 1,415 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $156,998,000 | 3,279 |
Deposits held in domestic offices | $156,998,000 | 3,278 |
Individuals, partnerships, and corporations | $144,348,000 | 3,195 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,650,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,742,000 | 2,753 |
Demand deposits | $59,040,000 | 2,512 |
Nontransaction accounts | $74,256,000 | 3,408 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $273,000 | 4,649 |
Total time deposits | $73,983,000 | 1,758 |
Total time and savings deposits | $97,958,000 | 3,415 |
Noninterest-bearing deposits | $4,639,000 | 4,605 |
Interest-bearing deposits | $152,359,000 | 2,830 |
Retail deposits | $121,981,000 | 3,516 |
Estimated insured deposits | $128,845,000 | 3,112 |
IRAs and Keogh plan accounts | $13,045,000 | 642 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $155,864,000 | 3,259 |
Deposits held in domestic offices | $155,864,000 | 3,258 |
Individuals, partnerships, and corporations | $143,245,000 | 3,189 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,619,000 | 2,842 |
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 | $81,788,000 | 2,745 |
Demand deposits | $55,841,000 | 2,572 |
Nontransaction accounts | $74,076,000 | 3,386 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $256,000 | 4,687 |
Total time deposits | $73,820,000 | 1,804 |
Total time and savings deposits | $100,023,000 | 3,368 |
Noninterest-bearing deposits | $3,635,000 | 4,674 |
Interest-bearing deposits | $152,229,000 | 2,820 |
Retail deposits | $121,786,000 | 3,501 |
Estimated insured deposits | $129,249,000 | 3,094 |
IRAs and Keogh plan accounts | $13,418,000 | 1,376 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $149,536,000 | 3,338 |
Deposits held in domestic offices | $149,536,000 | 3,337 |
Individuals, partnerships, and corporations | $136,959,000 | 3,266 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,577,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,093,000 | 2,810 |
Demand deposits | $53,425,000 | 2,574 |
Nontransaction accounts | $73,443,000 | 3,427 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $372,000 | 4,756 |
Total time deposits | $73,071,000 | 1,893 |
Total time and savings deposits | $96,111,000 | 3,451 |
Noninterest-bearing deposits | $3,247,000 | 4,748 |
Interest-bearing deposits | $146,289,000 | 2,868 |
Retail deposits | $116,454,000 | 3,569 |
Estimated insured deposits | $124,920,000 | 3,182 |
IRAs and Keogh plan accounts | $13,004,000 | 670 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $147,708,000 | 3,342 |
Deposits held in domestic offices | $147,708,000 | 3,341 |
Individuals, partnerships, and corporations | $135,157,000 | 3,281 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,551,000 | 2,823 |
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 | $75,674,000 | 2,791 |
Demand deposits | $52,478,000 | 2,564 |
Nontransaction accounts | $72,034,000 | 3,466 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $357,000 | 4,795 |
Total time deposits | $71,677,000 | 1,950 |
Total time and savings deposits | $95,230,000 | 3,467 |
Noninterest-bearing deposits | $3,248,000 | 4,784 |
Interest-bearing deposits | $144,460,000 | 2,880 |
Retail deposits | $115,931,000 | 3,570 |
Estimated insured deposits | $125,306,000 | 3,172 |
IRAs and Keogh plan accounts | $13,026,000 | 1,461 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $145,861,000 | 3,364 |
Deposits held in domestic offices | $145,861,000 | 3,363 |
Individuals, partnerships, and corporations | $133,298,000 | 3,290 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,563,000 | 2,809 |
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 | $73,826,000 | 2,827 |
Demand deposits | $50,574,000 | 2,612 |
Nontransaction accounts | $72,035,000 | 3,473 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $333,000 | 4,820 |
Total time deposits | $71,702,000 | 1,993 |
Total time and savings deposits | $95,287,000 | 3,465 |
Noninterest-bearing deposits | $3,127,000 | 4,816 |
Interest-bearing deposits | $142,734,000 | 2,896 |
Retail deposits | $114,619,000 | 3,598 |
Estimated insured deposits | $124,370,000 | 3,191 |
IRAs and Keogh plan accounts | $13,370,000 | 675 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,546,000 | 3,307 |
Deposits held in domestic offices | $142,546,000 | 3,307 |
Individuals, partnerships, and corporations | $130,060,000 | 3,244 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,486,000 | 2,802 |
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 | $71,954,000 | 2,688 |
Demand deposits | $48,424,000 | 2,509 |
Nontransaction accounts | $70,592,000 | 3,464 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $262,000 | 4,847 |
Total time deposits | $70,330,000 | 2,044 |
Total time and savings deposits | $94,122,000 | 3,418 |
Noninterest-bearing deposits | $2,827,000 | 4,840 |
Interest-bearing deposits | $139,719,000 | 2,868 |
Retail deposits | $113,121,000 | 3,534 |
Estimated insured deposits | $121,202,000 | 3,153 |
IRAs and Keogh plan accounts | $14,069,000 | 1,363 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $139,807,000 | 3,304 |
Deposits held in domestic offices | $139,807,000 | 3,303 |
Individuals, partnerships, and corporations | $130,314,000 | 3,195 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,493,000 | 3,061 |
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 | $69,059,000 | 2,626 |
Demand deposits | $49,221,000 | 2,374 |
Nontransaction accounts | $70,748,000 | 3,451 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $383,000 | 4,869 |
Total time deposits | $70,365,000 | 2,092 |
Total time and savings deposits | $90,586,000 | 3,454 |
Noninterest-bearing deposits | $3,142,000 | 4,862 |
Interest-bearing deposits | $136,665,000 | 2,855 |
Retail deposits | $110,867,000 | 3,531 |
Estimated insured deposits | $117,648,000 | 3,171 |
IRAs and Keogh plan accounts | $14,489,000 | 657 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $136,989,000 | 3,312 |
Deposits held in domestic offices | $136,989,000 | 3,311 |
Individuals, partnerships, and corporations | $126,025,000 | 3,230 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,964,000 | 2,908 |
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 | $66,155,000 | 2,671 |
Demand deposits | $45,882,000 | 2,449 |
Nontransaction accounts | $70,834,000 | 3,438 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $385,000 | 4,902 |
Total time deposits | $70,449,000 | 2,108 |
Total time and savings deposits | $91,107,000 | 3,443 |
Noninterest-bearing deposits | $2,930,000 | 4,893 |
Interest-bearing deposits | $134,059,000 | 2,858 |
Retail deposits | $109,050,000 | 3,550 |
Estimated insured deposits | $116,318,000 | 3,194 |
IRAs and Keogh plan accounts | $14,549,000 | 1,330 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,233,000 | 3,337 |
Deposits held in domestic offices | $126,233,000 | 3,336 |
Individuals, partnerships, and corporations | $117,233,000 | 3,224 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,000,000 | 3,106 |
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 | $57,850,000 | 2,571 |
Demand deposits | $41,227,000 | 2,219 |
Nontransaction accounts | $68,383,000 | 3,470 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $356,000 | 4,948 |
Total time deposits | $68,027,000 | 2,202 |
Total time and savings deposits | $85,006,000 | 3,508 |
Noninterest-bearing deposits | $2,572,000 | 4,936 |
Interest-bearing deposits | $123,661,000 | 2,938 |
Retail deposits | $99,790,000 | 3,563 |
Estimated insured deposits | $108,177,000 | 3,207 |
IRAs and Keogh plan accounts | $13,650,000 | 682 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,860,000 | 3,447 |
Deposits held in domestic offices | $118,860,000 | 3,446 |
Individuals, partnerships, and corporations | $118,858,000 | 3,220 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,000 | 4,782 |
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 | $58,407,000 | 2,568 |
Demand deposits | $41,162,000 | 2,231 |
Nontransaction accounts | $60,453,000 | 3,671 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $264,000 | 5,013 |
Total time deposits | $60,189,000 | 2,433 |
Total time and savings deposits | $77,698,000 | 3,681 |
Noninterest-bearing deposits | $1,604,000 | 5,041 |
Interest-bearing deposits | $117,256,000 | 3,037 |
Retail deposits | $99,835,000 | 3,588 |
Estimated insured deposits | $107,422,000 | 3,226 |
IRAs and Keogh plan accounts | $13,847,000 | 1,400 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $117,301,000 | 3,492 |
Deposits held in domestic offices | $117,301,000 | 3,491 |
Individuals, partnerships, and corporations | $117,299,000 | 3,248 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,000 | 4,853 |
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 | $55,560,000 | 2,641 |
Demand deposits | $39,514,000 | 2,322 |
Nontransaction accounts | $61,741,000 | 3,683 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $359,000 | 5,088 |
Total time deposits | $61,382,000 | 2,418 |
Total time and savings deposits | $77,787,000 | 3,689 |
Noninterest-bearing deposits | $1,812,000 | 5,110 |
Interest-bearing deposits | $115,489,000 | 3,063 |
Retail deposits | $96,640,000 | 3,647 |
Estimated insured deposits | $106,335,000 | 3,267 |
IRAs and Keogh plan accounts | $13,836,000 | 755 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $118,236,000 | 3,480 |
Deposits held in domestic offices | $118,236,000 | 3,479 |
Individuals, partnerships, and corporations | $118,235,000 | 3,247 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,000 | 4,890 |
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 | $57,819,000 | 2,566 |
Demand deposits | $40,880,000 | 2,201 |
Nontransaction accounts | $60,417,000 | 3,731 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $355,000 | 5,137 |
Total time deposits | $60,062,000 | 2,450 |
Total time and savings deposits | $77,356,000 | 3,726 |
Noninterest-bearing deposits | $2,060,000 | 5,136 |
Interest-bearing deposits | $116,176,000 | 3,072 |
Retail deposits | $98,693,000 | 3,621 |
Estimated insured deposits | $106,964,000 | 3,272 |
IRAs and Keogh plan accounts | $13,884,000 | 1,419 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $116,398,000 | 3,549 |
Deposits held in domestic offices | $116,398,000 | 3,548 |
Individuals, partnerships, and corporations | $116,397,000 | 3,322 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,000 | 4,940 |
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 | $56,704,000 | 2,621 |
Demand deposits | $40,801,000 | 2,198 |
Nontransaction accounts | $59,694,000 | 3,783 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $396,000 | 5,194 |
Total time deposits | $59,298,000 | 2,486 |
Total time and savings deposits | $75,597,000 | 3,814 |
Noninterest-bearing deposits | $2,259,000 | 5,195 |
Interest-bearing deposits | $114,139,000 | 3,135 |
Retail deposits | $97,056,000 | 3,710 |
Estimated insured deposits | $105,390,000 | 3,345 |
IRAs and Keogh plan accounts | $13,884,000 | 1,437 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,759,000 | 3,553 |
Deposits held in domestic offices | $116,759,000 | 3,552 |
Individuals, partnerships, and corporations | $116,758,000 | 3,302 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,000 | 4,981 |
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 | $57,506,000 | 2,627 |
Demand deposits | $41,254,000 | 2,198 |
Nontransaction accounts | $59,253,000 | 3,787 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $517,000 | 5,221 |
Total time deposits | $58,736,000 | 2,463 |
Total time and savings deposits | $75,505,000 | 3,819 |
Noninterest-bearing deposits | $2,433,000 | 5,225 |
Interest-bearing deposits | $114,326,000 | 3,121 |
Retail deposits | $98,034,000 | 3,703 |
Estimated insured deposits | $106,108,000 | 3,325 |
IRAs and Keogh plan accounts | $14,123,000 | 1,418 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,230,000 | 3,548 |
Deposits held in domestic offices | $118,230,000 | 3,547 |
Individuals, partnerships, and corporations | $118,229,000 | 3,295 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,000 | 5,045 |
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 | $57,633,000 | 2,579 |
Demand deposits | $41,938,000 | 2,129 |
Nontransaction accounts | $60,597,000 | 3,782 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $606,000 | 5,290 |
Total time deposits | $59,991,000 | 2,424 |
Total time and savings deposits | $76,292,000 | 3,817 |
Noninterest-bearing deposits | $2,451,000 | 5,279 |
Interest-bearing deposits | $115,779,000 | 3,099 |
Retail deposits | $98,406,000 | 3,717 |
Estimated insured deposits | $106,766,000 | 3,334 |
IRAs and Keogh plan accounts | $14,208,000 | 1,440 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,168,000 | 3,568 |
Deposits held in domestic offices | $118,168,000 | 3,567 |
Individuals, partnerships, and corporations | $118,167,000 | 3,315 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,000 | 5,093 |
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 | $56,175,000 | 2,670 |
Demand deposits | $41,946,000 | 2,145 |
Nontransaction accounts | $61,993,000 | 3,781 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $690,000 | 5,341 |
Total time deposits | $61,303,000 | 2,367 |
Total time and savings deposits | $76,222,000 | 3,861 |
Noninterest-bearing deposits | $2,184,000 | 5,356 |
Interest-bearing deposits | $115,984,000 | 3,114 |
Retail deposits | $98,132,000 | 3,756 |
Estimated insured deposits | $107,419,000 | 3,351 |
IRAs and Keogh plan accounts | $14,402,000 | 1,424 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $119,281,000 | 3,598 |
Deposits held in domestic offices | $119,281,000 | 3,597 |
Individuals, partnerships, and corporations | $119,280,000 | 3,345 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,000 | 5,135 |
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 | $56,373,000 | 2,675 |
Demand deposits | $40,952,000 | 2,179 |
Nontransaction accounts | $62,908,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $535,000 | 5,418 |
Total time deposits | $62,373,000 | 2,343 |
Total time and savings deposits | $78,329,000 | 3,870 |
Noninterest-bearing deposits | $2,390,000 | 5,411 |
Interest-bearing deposits | $116,891,000 | 3,159 |
Retail deposits | $100,255,000 | 3,756 |
Estimated insured deposits | $108,658,000 | 3,362 |
IRAs and Keogh plan accounts | $14,522,000 | 1,425 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $120,379,000 | 3,604 |
Deposits held in domestic offices | $120,379,000 | 3,603 |
Individuals, partnerships, and corporations | $120,378,000 | 3,354 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,000 | 5,206 |
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 | $56,344,000 | 2,697 |
Demand deposits | $2,452,000 | 5,470 |
Nontransaction accounts | $64,035,000 | 3,791 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $381,000 | 5,500 |
Total time deposits | $63,654,000 | 2,323 |
Total time and savings deposits | $117,927,000 | 3,126 |
Noninterest-bearing deposits | $2,444,000 | 5,479 |
Interest-bearing deposits | $117,935,000 | 3,153 |
Retail deposits | $102,288,000 | 3,738 |
Estimated insured deposits | $110,174,000 | 3,351 |
IRAs and Keogh plan accounts | $14,978,000 | 1,411 |
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 | $119,355,000 | 3,633 |
Deposits held in domestic offices | $119,355,000 | 3,632 |
Individuals, partnerships, and corporations | $119,355,000 | 3,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,064,000 | 2,661 |
Demand deposits | $2,188,000 | 5,525 |
Nontransaction accounts | $63,291,000 | 3,857 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $339,000 | 5,562 |
Total time deposits | $62,952,000 | 2,368 |
Total time and savings deposits | $117,167,000 | 3,151 |
Noninterest-bearing deposits | $2,178,000 | 5,538 |
Interest-bearing deposits | $117,177,000 | 3,172 |
Retail deposits | $102,435,000 | 3,748 |
Estimated insured deposits | $109,520,000 | 3,375 |
IRAs and Keogh plan accounts | $15,496,000 | 1,395 |
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 | $119,858,000 | 3,635 |
Deposits held in domestic offices | $119,858,000 | 3,634 |
Individuals, partnerships, and corporations | $119,858,000 | 3,385 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,246,000 | 2,689 |
Demand deposits | $2,565,000 | 5,560 |
Nontransaction accounts | $64,612,000 | 3,854 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $734,000 | 5,566 |
Total time deposits | $63,878,000 | 2,351 |
Total time and savings deposits | $117,293,000 | 3,157 |
Noninterest-bearing deposits | $2,495,000 | 5,574 |
Interest-bearing deposits | $117,363,000 | 3,181 |
Retail deposits | $103,020,000 | 3,747 |
Estimated insured deposits | $110,161,000 | 3,378 |
IRAs and Keogh plan accounts | $15,824,000 | 1,380 |
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 | $119,249,000 | 3,681 |
Deposits held in domestic offices | $119,249,000 | 3,680 |
Individuals, partnerships, and corporations | $119,249,000 | 3,422 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,682,000 | 2,743 |
Demand deposits | $2,645,000 | 5,617 |
Nontransaction accounts | $64,567,000 | 3,895 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $711,000 | 5,633 |
Total time deposits | $63,856,000 | 2,359 |
Total time and savings deposits | $116,604,000 | 3,218 |
Noninterest-bearing deposits | $2,610,000 | 5,631 |
Interest-bearing deposits | $116,639,000 | 3,246 |
Retail deposits | $102,177,000 | 3,816 |
Estimated insured deposits | $109,465,000 | 3,431 |
IRAs and Keogh plan accounts | $16,242,000 | 1,359 |
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 | $121,780,000 | 3,641 |
Deposits held in domestic offices | $121,780,000 | 3,640 |
Individuals, partnerships, and corporations | $121,780,000 | 3,388 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,299,000 | 2,718 |
Demand deposits | $2,351,000 | 5,688 |
Nontransaction accounts | $66,481,000 | 3,850 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $657,000 | 5,687 |
Total time deposits | $65,824,000 | 2,323 |
Total time and savings deposits | $119,429,000 | 3,149 |
Noninterest-bearing deposits | $2,336,000 | 5,699 |
Interest-bearing deposits | $119,444,000 | 3,178 |
Retail deposits | $104,165,000 | 3,782 |
Estimated insured deposits | $111,523,000 | 3,373 |
IRAs and Keogh plan accounts | $16,664,000 | 1,339 |
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 | $121,074,000 | 3,643 |
Deposits held in domestic offices | $121,074,000 | 3,642 |
Individuals, partnerships, and corporations | $121,075,000 | 3,393 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,983,000 | 2,744 |
Demand deposits | $2,294,000 | 5,746 |
Nontransaction accounts | $68,092,000 | 3,841 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $914,000 | 5,714 |
Total time deposits | $67,178,000 | 2,305 |
Total time and savings deposits | $118,781,000 | 3,161 |
Noninterest-bearing deposits | $2,231,000 | 5,766 |
Interest-bearing deposits | $118,843,000 | 3,184 |
Retail deposits | $103,119,000 | 3,780 |
Estimated insured deposits | $110,535,000 | 3,385 |
IRAs and Keogh plan accounts | $16,982,000 | 1,330 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $121,446,000 | 3,647 |
Deposits held in domestic offices | $121,446,000 | 3,647 |
Individuals, partnerships, and corporations | $121,446,000 | 3,396 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,797,000 | 2,772 |
Demand deposits | $2,460,000 | 5,817 |
Nontransaction accounts | $69,649,000 | 3,820 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $744,000 | 5,818 |
Total time deposits | $68,905,000 | 2,286 |
Total time and savings deposits | $118,986,000 | 3,170 |
Noninterest-bearing deposits | $2,450,000 | 5,831 |
Interest-bearing deposits | $118,996,000 | 3,194 |
Retail deposits | $103,685,000 | 3,805 |
Estimated insured deposits | $111,260,000 | 3,396 |
IRAs and Keogh plan accounts | $16,551,000 | 1,381 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $123,487,000 | 3,632 |
Deposits held in domestic offices | $123,487,000 | 3,632 |
Individuals, partnerships, and corporations | $123,487,000 | 3,368 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,375,000 | 2,818 |
Demand deposits | $2,312,000 | 5,879 |
Nontransaction accounts | $72,112,000 | 3,771 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $708,000 | 5,879 |
Total time deposits | $71,404,000 | 2,217 |
Total time and savings deposits | $121,175,000 | 3,152 |
Noninterest-bearing deposits | $2,304,000 | 5,897 |
Interest-bearing deposits | $121,183,000 | 3,175 |
Retail deposits | $106,293,000 | 3,789 |
Estimated insured deposits | $113,928,000 | 3,359 |
IRAs and Keogh plan accounts | $16,738,000 | 1,371 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $126,607,000 | 3,597 |
Deposits held in domestic offices | $126,607,000 | 3,597 |
Individuals, partnerships, and corporations | $126,607,000 | 3,328 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,685,000 | 2,853 |
Demand deposits | $2,128,000 | 5,953 |
Nontransaction accounts | $74,922,000 | 3,688 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $651,000 | 5,932 |
Total time deposits | $74,271,000 | 2,152 |
Total time and savings deposits | $124,479,000 | 3,090 |
Noninterest-bearing deposits | $2,123,000 | 5,965 |
Interest-bearing deposits | $124,484,000 | 3,106 |
Retail deposits | $108,192,000 | 3,777 |
Estimated insured deposits | $116,583,000 | 3,322 |
IRAs and Keogh plan accounts | $16,954,000 | 1,354 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,030,000 | 3,616 |
Deposits held in domestic offices | $126,030,000 | 3,616 |
Individuals, partnerships, and corporations | $126,030,000 | 3,352 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,036,000 | 2,883 |
Demand deposits | $1,887,000 | 6,045 |
Nontransaction accounts | $76,994,000 | 3,686 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $809,000 | 5,987 |
Total time deposits | $76,185,000 | 2,147 |
Total time and savings deposits | $124,143,000 | 3,117 |
Noninterest-bearing deposits | $1,833,000 | 6,068 |
Interest-bearing deposits | $124,197,000 | 3,124 |
Retail deposits | $106,567,000 | 3,806 |
Estimated insured deposits | $116,937,000 | 3,323 |
IRAs and Keogh plan accounts | $17,531,000 | 1,340 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $130,005,000 | 3,564 |
Deposits held in domestic offices | $130,005,000 | 3,564 |
Individuals, partnerships, and corporations | $130,005,000 | 3,288 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,188,000 | 2,840 |
Demand deposits | $2,044,000 | 6,101 |
Nontransaction accounts | $79,817,000 | 3,634 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $721,000 | 6,070 |
Total time deposits | $79,096,000 | 2,096 |
Total time and savings deposits | $127,961,000 | 3,062 |
Noninterest-bearing deposits | $1,907,000 | 6,123 |
Interest-bearing deposits | $128,098,000 | 3,054 |
Retail deposits | $109,513,000 | 3,749 |
Estimated insured deposits | $120,631,000 | 3,282 |
IRAs and Keogh plan accounts | $17,703,000 | 1,352 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $130,922,000 | 3,579 |
Deposits held in domestic offices | $130,922,000 | 3,579 |
Individuals, partnerships, and corporations | $130,922,000 | 3,291 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,451,000 | 2,821 |
Demand deposits | $2,198,000 | 6,155 |
Nontransaction accounts | $80,471,000 | 3,659 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $706,000 | 6,132 |
Total time deposits | $79,765,000 | 2,092 |
Total time and savings deposits | $128,724,000 | 3,091 |
Noninterest-bearing deposits | $2,147,000 | 6,172 |
Interest-bearing deposits | $128,775,000 | 3,089 |
Retail deposits | $111,142,000 | 3,767 |
Estimated insured deposits | $121,622,000 | 3,293 |
IRAs and Keogh plan accounts | $18,136,000 | 1,331 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,037,000 | 3,576 |
Deposits held in domestic offices | $132,037,000 | 3,576 |
Individuals, partnerships, and corporations | $132,037,000 | 3,306 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,074,000 | 2,841 |
Demand deposits | $1,782,000 | 6,277 |
Nontransaction accounts | $81,963,000 | 3,629 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $779,000 | 6,196 |
Total time deposits | $81,184,000 | 2,099 |
Total time and savings deposits | $130,255,000 | 3,058 |
Noninterest-bearing deposits | $1,774,000 | 6,290 |
Interest-bearing deposits | $130,263,000 | 3,062 |
Retail deposits | $113,046,000 | 3,721 |
Estimated insured deposits | $124,239,000 | 3,240 |
IRAs and Keogh plan accounts | $18,971,000 | 1,299 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $134,111,000 | 3,542 |
Deposits held in domestic offices | $134,111,000 | 3,542 |
Individuals, partnerships, and corporations | $134,111,000 | 3,275 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,544,000 | 2,764 |
Demand deposits | $1,700,000 | 6,352 |
Nontransaction accounts | $84,567,000 | 3,597 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $742,000 | 6,283 |
Total time deposits | $83,826,000 | 2,067 |
Total time and savings deposits | $132,411,000 | 3,054 |
Noninterest-bearing deposits | $1,689,000 | 6,368 |
Interest-bearing deposits | $132,422,000 | 3,046 |
Retail deposits | $114,612,000 | 3,696 |
Estimated insured deposits | $125,520,000 | 3,247 |
IRAs and Keogh plan accounts | $19,493,000 | 1,289 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,192,000 | 3,517 |
Deposits held in domestic offices | $136,192,000 | 3,517 |
Individuals, partnerships, and corporations | $136,192,000 | 3,252 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,305,000 | 2,735 |
Demand deposits | $1,688,000 | 6,421 |
Nontransaction accounts | $85,887,000 | 3,604 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $677,000 | 6,355 |
Total time deposits | $85,210,000 | 2,085 |
Total time and savings deposits | $134,504,000 | 3,040 |
Noninterest-bearing deposits | $1,680,000 | 6,442 |
Interest-bearing deposits | $134,512,000 | 3,038 |
Retail deposits | $116,179,000 | 3,688 |
Estimated insured deposits | $126,836,000 | 3,252 |
IRAs and Keogh plan accounts | $20,080,000 | 1,252 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $136,759,000 | 3,549 |
Deposits held in domestic offices | $136,759,000 | 3,549 |
Individuals, partnerships, and corporations | $136,759,000 | 3,276 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,540,000 | 2,738 |
Demand deposits | $1,663,000 | 6,495 |
Nontransaction accounts | $86,219,000 | 3,631 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $692,000 | 6,420 |
Total time deposits | $85,527,000 | 2,100 |
Total time and savings deposits | $135,096,000 | 3,071 |
Noninterest-bearing deposits | $1,649,000 | 6,515 |
Interest-bearing deposits | $135,110,000 | 3,074 |
Retail deposits | $118,132,000 | 3,692 |
Estimated insured deposits | $128,090,000 | 3,243 |
IRAs and Keogh plan accounts | $21,089,000 | 1,218 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,230,000 | 3,537 |
Deposits held in domestic offices | $137,230,000 | 3,537 |
Individuals, partnerships, and corporations | $137,230,000 | 3,269 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,917,000 | 2,780 |
Demand deposits | $1,401,000 | 6,580 |
Nontransaction accounts | $88,313,000 | 3,574 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $588,000 | 6,507 |
Total time deposits | $87,725,000 | 2,084 |
Total time and savings deposits | $135,829,000 | 3,055 |
Noninterest-bearing deposits | $1,394,000 | 6,600 |
Interest-bearing deposits | $135,836,000 | 3,059 |
Retail deposits | $118,284,000 | 3,686 |
Estimated insured deposits | $129,164,000 | 3,207 |
IRAs and Keogh plan accounts | $21,340,000 | 1,224 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,912,000 | 3,554 |
Deposits held in domestic offices | $136,912,000 | 3,554 |
Individuals, partnerships, and corporations | $136,912,000 | 3,297 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,400,000 | 2,842 |
Demand deposits | $1,421,000 | 6,667 |
Nontransaction accounts | $90,512,000 | 3,573 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $673,000 | 6,560 |
Total time deposits | $89,839,000 | 2,078 |
Total time and savings deposits | $135,491,000 | 3,088 |
Noninterest-bearing deposits | $1,229,000 | 6,687 |
Interest-bearing deposits | $135,683,000 | 3,075 |
Retail deposits | $118,352,000 | 3,690 |
Estimated insured deposits | $129,496,000 | 3,240 |
IRAs and Keogh plan accounts | $21,853,000 | 1,212 |
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 | $137,982,000 | 3,544 |
Deposits held in domestic offices | $137,982,000 | 3,543 |
Individuals, partnerships, and corporations | $137,982,000 | 3,289 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,756,000 | 2,800 |
Demand deposits | $1,311,000 | 6,723 |
Nontransaction accounts | $91,226,000 | 3,576 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $616,000 | 6,619 |
Total time deposits | $90,610,000 | 2,099 |
Total time and savings deposits | $136,671,000 | 3,096 |
Noninterest-bearing deposits | $1,303,000 | 6,736 |
Interest-bearing deposits | $136,679,000 | 3,082 |
Retail deposits | $119,676,000 | 3,686 |
Estimated insured deposits | $130,673,000 | 3,228 |
IRAs and Keogh plan accounts | $22,293,000 | 1,190 |
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 | $139,340,000 | 3,559 |
Deposits held in domestic offices | $139,340,000 | 3,558 |
Individuals, partnerships, and corporations | $139,340,000 | 3,289 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,509,000 | 2,847 |
Demand deposits | $1,511,000 | 6,775 |
Nontransaction accounts | $92,831,000 | 3,592 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $663,000 | 6,667 |
Total time deposits | $92,167,000 | 2,113 |
Total time and savings deposits | $137,829,000 | 3,112 |
Noninterest-bearing deposits | $1,469,000 | 6,801 |
Interest-bearing deposits | $137,871,000 | 3,096 |
Retail deposits | $122,638,000 | 3,686 |
Estimated insured deposits | $132,156,000 | 3,226 |
IRAs and Keogh plan accounts | $22,542,000 | 1,190 |
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 | $139,672,000 | 3,558 |
Deposits held in domestic offices | $139,672,000 | 3,557 |
Individuals, partnerships, and corporations | $139,672,000 | 3,287 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,841,000 | 2,849 |
Demand deposits | $1,177,000 | 6,862 |
Nontransaction accounts | $92,831,000 | 3,580 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $622,000 | 6,716 |
Total time deposits | $92,208,000 | 2,127 |
Total time and savings deposits | $138,495,000 | 3,087 |
Noninterest-bearing deposits | $1,156,000 | 6,876 |
Interest-bearing deposits | $138,516,000 | 3,066 |
Retail deposits | $123,669,000 | 3,660 |
Estimated insured deposits | $132,953,000 | 3,337 |
IRAs and Keogh plan accounts | $22,528,000 | 1,205 |
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 | $138,653,000 | 3,591 |
Deposits held in domestic offices | $138,653,000 | 3,590 |
Individuals, partnerships, and corporations | $138,653,000 | 3,316 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,905,000 | 2,774 |
Demand deposits | $984,000 | 6,965 |
Nontransaction accounts | $93,748,000 | 3,603 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $758,000 | 6,759 |
Total time deposits | $92,990,000 | 2,167 |
Total time and savings deposits | $137,669,000 | 3,122 |
Noninterest-bearing deposits | $783,000 | 6,999 |
Interest-bearing deposits | $137,870,000 | 3,092 |
Retail deposits | $122,996,000 | 3,662 |
Estimated insured deposits | $131,839,000 | 3,376 |
IRAs and Keogh plan accounts | $22,901,000 | 1,213 |
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 | $138,756,000 | 3,588 |
Deposits held in domestic offices | $138,756,000 | 3,588 |
Individuals, partnerships, and corporations | $138,756,000 | 3,318 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,246,000 | 2,785 |
Demand deposits | $863,000 | 7,036 |
Nontransaction accounts | $94,510,000 | 3,617 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $750,000 | 6,802 |
Total time deposits | $93,760,000 | 2,200 |
Total time and savings deposits | $137,893,000 | 3,138 |
Noninterest-bearing deposits | $855,000 | 7,051 |
Interest-bearing deposits | $137,901,000 | 3,109 |
Retail deposits | $123,601,000 | 3,640 |
Estimated insured deposits | $132,275,000 | 3,373 |
IRAs and Keogh plan accounts | $22,977,000 | 1,225 |
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 | $139,730,000 | 3,618 |
Deposits held in domestic offices | $139,730,000 | 3,618 |
Individuals, partnerships, and corporations | $139,730,000 | 3,340 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,294,000 | 2,721 |
Demand deposits | $1,131,000 | 7,081 |
Nontransaction accounts | $94,436,000 | 3,670 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $721,000 | 6,863 |
Total time deposits | $93,715,000 | 2,256 |
Total time and savings deposits | $138,599,000 | 3,162 |
Noninterest-bearing deposits | $842,000 | 7,112 |
Interest-bearing deposits | $138,888,000 | 3,121 |
Retail deposits | $125,713,000 | 3,638 |
Estimated insured deposits | $133,570,000 | 3,371 |
IRAs and Keogh plan accounts | $23,371,000 | 1,214 |
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 | $136,130,000 | 3,636 |
Deposits held in domestic offices | $136,130,000 | 3,636 |
Individuals, partnerships, and corporations | $136,129,000 | 3,378 |
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 | $43,272,000 | 2,764 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $92,857,000 | 3,700 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $681,000 | 6,893 |
Total time deposits | $92,176,000 | 2,359 |
Total time and savings deposits | $92,857,000 | 4,126 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $136,130,000 | 3,154 |
Retail deposits | $123,799,000 | 3,630 |
Estimated insured deposits | $129,989,000 | 3,424 |
IRAs and Keogh plan accounts | $23,535,000 | 1,211 |
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 | $132,882,000 | 3,702 |
Deposits held in domestic offices | $132,882,000 | 3,701 |
Individuals, partnerships, and corporations | $132,882,000 | 3,444 |
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 | $40,224,000 | 2,834 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $92,658,000 | 3,748 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $641,000 | 6,958 |
Total time deposits | $92,017,000 | 2,406 |
Total time and savings deposits | $92,658,000 | 4,146 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $132,882,000 | 3,227 |
Retail deposits | $119,896,000 | 3,696 |
Estimated insured deposits | $127,435,000 | 3,477 |
IRAs and Keogh plan accounts | $23,650,000 | 1,220 |
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 | $132,556,000 | 3,704 |
Deposits held in domestic offices | $132,556,000 | 3,703 |
Individuals, partnerships, and corporations | $132,557,000 | 3,449 |
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 | $40,196,000 | 2,796 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $92,361,000 | 3,787 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $700,000 | 6,982 |
Total time deposits | $91,661,000 | 2,465 |
Total time and savings deposits | $92,361,000 | 4,201 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $132,556,000 | 3,247 |
Retail deposits | $119,135,000 | 3,717 |
Estimated insured deposits | $126,211,000 | 3,507 |
IRAs and Keogh plan accounts | $23,659,000 | 1,226 |
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 | $130,869,000 | 3,793 |
Deposits held in domestic offices | $130,869,000 | 3,791 |
Individuals, partnerships, and corporations | $130,869,000 | 3,507 |
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 | $39,889,000 | 2,791 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $90,980,000 | 3,891 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,014 |
Total time deposits | $90,231,000 | 2,561 |
Total time and savings deposits | $90,980,000 | 4,303 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $130,869,000 | 3,322 |
Retail deposits | $118,016,000 | 3,773 |
Estimated insured deposits | $124,721,000 | 3,578 |
IRAs and Keogh plan accounts | $23,271,000 | 1,249 |
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 | $129,328,000 | 3,818 |
Deposits held in domestic offices | $129,328,000 | 3,816 |
Individuals, partnerships, and corporations | $129,328,000 | 3,533 |
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 | $38,286,000 | 2,872 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $91,042,000 | 3,897 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,052 |
Total time deposits | $90,334,000 | 2,629 |
Total time and savings deposits | $91,042,000 | 4,301 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $129,328,000 | 3,355 |
Retail deposits | $116,735,000 | 3,787 |
Estimated insured deposits | $123,506,000 | 3,588 |
IRAs and Keogh plan accounts | $23,244,000 | 1,254 |
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 | $128,022,000 | 3,880 |
Deposits held in domestic offices | $128,022,000 | 3,878 |
Individuals, partnerships, and corporations | $128,022,000 | 3,595 |
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 | $36,665,000 | 2,867 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $91,357,000 | 3,970 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $637,000 | 7,153 |
Total time deposits | $90,720,000 | 2,701 |
Total time and savings deposits | $91,357,000 | 4,352 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $128,022,000 | 3,447 |
Retail deposits | $116,362,000 | 3,823 |
Estimated insured deposits | $122,367,000 | 3,572 |
IRAs and Keogh plan accounts | $23,596,000 | 1,242 |
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 | $125,517,000 | 3,948 |
Deposits held in domestic offices | $125,517,000 | 3,947 |
Individuals, partnerships, and corporations | $125,517,000 | 3,659 |
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 | $35,259,000 | 2,948 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $90,258,000 | 4,022 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,205 |
Total time deposits | $89,626,000 | 2,793 |
Total time and savings deposits | $90,258,000 | 4,422 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $125,517,000 | 3,513 |
Retail deposits | $115,088,000 | 3,860 |
Estimated insured deposits | $120,815,000 | 3,619 |
IRAs and Keogh plan accounts | $23,500,000 | 1,244 |
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 | $124,154,000 | 4,027 |
Deposits held in domestic offices | $124,154,000 | 4,025 |
Individuals, partnerships, and corporations | $124,154,000 | 3,717 |
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 | $34,732,000 | 3,009 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $89,422,000 | 4,098 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $542,000 | 7,328 |
Total time deposits | $88,880,000 | 2,882 |
Total time and savings deposits | $89,422,000 | 4,513 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $124,154,000 | 3,597 |
Retail deposits | $114,257,000 | 3,890 |
Estimated insured deposits | $119,940,000 | 3,683 |
IRAs and Keogh plan accounts | $23,042,000 | 1,280 |
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 | $120,802,000 | 4,084 |
Deposits held in domestic offices | $120,802,000 | 4,082 |
Individuals, partnerships, and corporations | $120,802,000 | 3,798 |
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 | $34,257,000 | 3,111 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $86,545,000 | 4,163 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $490,000 | 7,393 |
Total time deposits | $86,055,000 | 2,991 |
Total time and savings deposits | $86,545,000 | 4,555 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $120,802,000 | 3,656 |
Retail deposits | $85,625,000 | 4,311 |
Estimated insured deposits | $116,827,000 | 3,741 |
IRAs and Keogh plan accounts | $22,771,000 | 1,279 |
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 | $119,633,000 | 4,087 |
Deposits held in domestic offices | $119,633,000 | 4,085 |
Individuals, partnerships, and corporations | $119,633,000 | 3,800 |
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 | $33,570,000 | 2,987 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $86,063,000 | 4,204 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,479 |
Total time deposits | $85,645,000 | 3,049 |
Total time and savings deposits | $86,063,000 | 4,582 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $119,633,000 | 3,688 |
Retail deposits | $84,897,000 | 4,324 |
Estimated insured deposits | $115,288,000 | 3,767 |
IRAs and Keogh plan accounts | $22,921,000 | 1,272 |
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 | $117,914,000 | 4,142 |
Deposits held in domestic offices | $117,914,000 | 4,139 |
Individuals, partnerships, and corporations | $117,914,000 | 3,845 |
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 | $33,669,000 | 2,993 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $84,245,000 | 4,255 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,555 |
Total time deposits | $83,833,000 | 3,158 |
Total time and savings deposits | $84,245,000 | 4,650 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $117,914,000 | 3,720 |
Retail deposits | $84,949,000 | 4,346 |
Estimated insured deposits | $105,277,000 | 3,626 |
IRAs and Keogh plan accounts | $21,892,000 | 1,314 |
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 | $113,228,000 | 4,253 |
Deposits held in domestic offices | $113,228,000 | 4,250 |
Individuals, partnerships, and corporations | $113,229,000 | 3,949 |
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 | $31,381,000 | 3,175 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $81,848,000 | 4,324 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $406,000 | 7,581 |
Total time deposits | $81,442,000 | 3,241 |
Total time and savings deposits | $81,848,000 | 4,741 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $113,228,000 | 3,813 |
Retail deposits | $81,593,000 | 4,468 |
Estimated insured deposits | $101,990,000 | 3,725 |
IRAs and Keogh plan accounts | $20,782,000 | 1,351 |
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 | $107,373,000 | 4,340 |
Deposits held in domestic offices | $107,373,000 | 4,337 |
Individuals, partnerships, and corporations | $107,374,000 | 4,037 |
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 | $30,575,000 | 3,234 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $76,799,000 | 4,413 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $394,000 | 7,605 |
Total time deposits | $76,405,000 | 3,343 |
Total time and savings deposits | $76,799,000 | 4,841 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $107,373,000 | 3,884 |
Retail deposits | $79,483,000 | 4,492 |
Estimated insured deposits | $97,888,000 | 3,783 |
IRAs and Keogh plan accounts | $18,856,000 | 1,425 |
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 | $104,363,000 | 4,392 |
Deposits held in domestic offices | $104,363,000 | 4,388 |
Individuals, partnerships, and corporations | $104,363,000 | 4,092 |
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 | $29,994,000 | 3,218 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $74,369,000 | 4,478 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,667 |
Total time deposits | $73,976,000 | 3,368 |
Total time and savings deposits | $74,369,000 | 4,880 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $104,363,000 | 3,934 |
Retail deposits | $78,094,000 | 4,524 |
Estimated insured deposits | $95,755,000 | 3,839 |
IRAs and Keogh plan accounts | $18,548,000 | 1,405 |
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 | $104,587,000 | 4,386 |
Deposits held in domestic offices | $104,587,000 | 4,382 |
Individuals, partnerships, and corporations | $104,587,000 | 4,105 |
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 | $30,039,000 | 3,289 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $74,548,000 | 4,463 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $440,000 | 7,681 |
Total time deposits | $74,108,000 | 3,334 |
Total time and savings deposits | $74,548,000 | 4,876 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $104,587,000 | 3,931 |
Retail deposits | $78,661,000 | 4,504 |
Estimated insured deposits | $95,367,000 | 3,816 |
IRAs and Keogh plan accounts | $18,131,000 | 1,414 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $105,812,000 | 4,355 |
Deposits held in domestic offices | $105,812,000 | 4,351 |
Individuals, partnerships, and corporations | $105,811,000 | 4,077 |
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 | $30,888,000 | 3,182 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $74,923,000 | 4,479 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,700 |
Total time deposits | $74,463,000 | 3,340 |
Total time and savings deposits | $74,923,000 | 4,887 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $105,812,000 | 3,904 |
Retail deposits | $79,273,000 | 4,472 |
Estimated insured deposits | $95,690,000 | 3,791 |
IRAs and Keogh plan accounts | $17,632,000 | 1,456 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $104,123,000 | 4,367 |
Deposits held in domestic offices | $104,123,000 | 4,365 |
Individuals, partnerships, and corporations | $104,123,000 | 4,099 |
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 | $31,324,000 | 3,177 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $72,799,000 | 4,504 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,732 |
Total time deposits | $72,330,000 | 3,360 |
Total time and savings deposits | $72,799,000 | 4,900 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $104,123,000 | 3,889 |
Retail deposits | $79,881,000 | 4,418 |
Estimated insured deposits | $94,709,000 | 3,768 |
IRAs and Keogh plan accounts | $17,161,000 | 1,475 |
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 | $102,696,000 | 4,369 |
Deposits held in domestic offices | $102,696,000 | 4,366 |
Individuals, partnerships, and corporations | $102,695,000 | 4,105 |
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 | $30,570,000 | 3,138 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $72,125,000 | 4,511 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,787 |
Total time deposits | $71,656,000 | 3,390 |
Total time and savings deposits | $72,125,000 | 4,904 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $102,696,000 | 3,917 |
Retail deposits | $79,534,000 | 4,388 |
Estimated insured deposits | $94,434,000 | 3,757 |
IRAs and Keogh plan accounts | $17,198,000 | 1,477 |
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 | $101,600,000 | 4,409 |
Deposits held in domestic offices | $101,600,000 | 4,407 |
Individuals, partnerships, and corporations | $101,600,000 | 4,155 |
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 | $31,147,000 | 3,249 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $70,453,000 | 4,552 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $435,000 | 7,887 |
Total time deposits | $70,018,000 | 3,441 |
Total time and savings deposits | $70,453,000 | 4,967 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $101,600,000 | 3,945 |
Retail deposits | $79,556,000 | 4,414 |
Estimated insured deposits | $94,607,000 | 3,784 |
IRAs and Keogh plan accounts | $16,782,000 | 1,521 |
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 | $102,509,000 | 4,397 |
Deposits held in domestic offices | $102,509,000 | 4,395 |
Individuals, partnerships, and corporations | $102,509,000 | 4,129 |
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 | $31,814,000 | 3,259 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $70,695,000 | 4,554 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $459,000 | 7,936 |
Total time deposits | $70,236,000 | 3,412 |
Total time and savings deposits | $70,695,000 | 4,985 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $102,509,000 | 3,925 |
Retail deposits | $81,344,000 | 4,392 |
Estimated insured deposits | $95,404,000 | 3,760 |
IRAs and Keogh plan accounts | $16,605,000 | 1,498 |
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 | $102,702,000 | 4,358 |
Deposits held in domestic offices | $102,702,000 | 4,356 |
Individuals, partnerships, and corporations | $102,702,000 | 4,094 |
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 | $33,223,000 | 3,160 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $69,479,000 | 4,538 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $456,000 | 7,972 |
Total time deposits | $69,023,000 | 3,410 |
Total time and savings deposits | $69,479,000 | 4,990 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $102,702,000 | 3,860 |
Retail deposits | $82,621,000 | 4,242 |
Estimated insured deposits | $94,971,000 | 3,704 |
IRAs and Keogh plan accounts | $16,068,000 | 1,520 |
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 | $102,692,000 | 4,299 |
Deposits held in domestic offices | $102,692,000 | 4,295 |
Individuals, partnerships, and corporations | $102,692,000 | 4,032 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,680,000 | 3,049 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $69,012,000 | 4,519 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $429,000 | 8,074 |
Total time deposits | $68,583,000 | 3,365 |
Total time and savings deposits | $69,012,000 | 4,962 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $102,692,000 | 3,831 |
Retail deposits | $78,864,000 | 4,298 |
Estimated insured deposits | $93,664,000 | 3,721 |
IRAs and Keogh plan accounts | $15,580,000 | 1,566 |
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 | $102,433,000 | 4,297 |
Deposits held in domestic offices | $102,433,000 | 4,293 |
Individuals, partnerships, and corporations | $102,433,000 | 4,019 |
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 | $34,391,000 | 3,151 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $68,042,000 | 4,501 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $428,000 | 8,136 |
Total time deposits | $67,614,000 | 3,317 |
Total time and savings deposits | $68,042,000 | 4,983 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $102,433,000 | 3,799 |
Retail deposits | $77,973,000 | 4,379 |
Estimated insured deposits | $93,373,000 | 3,723 |
IRAs and Keogh plan accounts | $15,332,000 | 1,575 |
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 | $103,142,000 | 4,271 |
Deposits held in domestic offices | $103,142,000 | 4,266 |
Individuals, partnerships, and corporations | $103,142,000 | 3,982 |
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 | $34,998,000 | 3,187 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $68,144,000 | 4,485 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $542,000 | 8,116 |
Total time deposits | $67,602,000 | 3,225 |
Total time and savings deposits | $68,144,000 | 4,975 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $103,142,000 | 3,764 |
Retail deposits | $79,017,000 | 4,341 |
Estimated insured deposits | $94,517,000 | 3,644 |
IRAs and Keogh plan accounts | $15,537,000 | 1,514 |
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 | $104,614,000 | 4,215 |
Deposits held in domestic offices | $104,614,000 | 4,212 |
Individuals, partnerships, and corporations | $104,614,000 | 3,929 |
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 | $36,455,000 | 3,123 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $68,159,000 | 4,426 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $556,000 | 8,144 |
Total time deposits | $67,603,000 | 3,128 |
Total time and savings deposits | $68,159,000 | 4,920 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $104,614,000 | 3,670 |
Retail deposits | $79,982,000 | 4,308 |
Estimated insured deposits | $97,769,000 | 3,522 |
IRAs and Keogh plan accounts | $15,684,000 | 1,487 |
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 | $104,674,000 | 4,137 |
Deposits held in domestic offices | $104,674,000 | 4,132 |
Individuals, partnerships, and corporations | $104,673,000 | 3,865 |
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 | $35,337,000 | 3,173 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $69,336,000 | 4,357 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $535,000 | 8,221 |
Total time deposits | $68,801,000 | 3,012 |
Total time and savings deposits | $69,336,000 | 4,832 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $104,674,000 | 3,609 |
Retail deposits | $80,861,000 | 4,225 |
Estimated insured deposits | $98,397,000 | 3,464 |
IRAs and Keogh plan accounts | $16,012,000 | 1,459 |
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 | $106,637,000 | 4,041 |
Deposits held in domestic offices | $106,637,000 | 4,038 |
Individuals, partnerships, and corporations | $106,637,000 | 3,740 |
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 | $9,541,000 | 6,942 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $97,096,000 | 3,328 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $25,460,000 | 2,070 |
Total time deposits | $70,408,000 | 2,871 |
Total time and savings deposits | $97,096,000 | 3,767 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $106,637,000 | 3,508 |
Retail deposits | $82,780,000 | 4,127 |
Estimated insured deposits | $99,852,000 | 3,372 |
IRAs and Keogh plan accounts | $16,168,000 | 1,419 |
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 | $107,081,000 | 4,030 |
Deposits held in domestic offices | $107,081,000 | 4,026 |
Individuals, partnerships, and corporations | $107,083,000 | 3,728 |
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 | $9,210,000 | 7,104 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $97,873,000 | 3,282 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $26,239,000 | 2,054 |
Total time deposits | $70,394,000 | 2,809 |
Total time and savings deposits | $97,873,000 | 3,760 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $107,081,000 | 3,509 |
Retail deposits | $83,897,000 | 4,135 |
Estimated insured deposits | $100,793,000 | 3,368 |
IRAs and Keogh plan accounts | $16,002,000 | 1,438 |
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 | $109,858,000 | 3,942 |
Deposits held in domestic offices | $109,858,000 | 3,938 |
Individuals, partnerships, and corporations | $109,858,000 | 3,631 |
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 | $10,119,000 | 6,959 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $99,739,000 | 3,200 |
Money market deposit accounts (MMDAs) | $1,484,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $27,627,000 | 1,983 |
Total time deposits | $70,628,000 | 2,749 |
Total time and savings deposits | $99,739,000 | 3,670 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $109,858,000 | 3,391 |
Retail deposits | $84,202,000 | 4,117 |
Estimated insured deposits | $102,313,000 | 3,311 |
IRAs and Keogh plan accounts | $15,785,000 | 1,465 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,210,000 | 3,844 |
Deposits held in domestic offices | $111,210,000 | 3,841 |
Individuals, partnerships, and corporations | $111,210,000 | 3,537 |
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 | $9,541,000 | 6,985 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $101,669,000 | 3,127 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $27,320,000 | 1,998 |
Total time deposits | $72,944,000 | 2,653 |
Total time and savings deposits | $101,669,000 | 3,571 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $111,210,000 | 3,328 |
Retail deposits | $84,761,000 | 4,067 |
Estimated insured deposits | $103,852,000 | 3,233 |
IRAs and Keogh plan accounts | $15,958,000 | 1,473 |
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 | $111,571,000 | 3,835 |
Deposits held in domestic offices | $111,571,000 | 3,831 |
Individuals, partnerships, and corporations | $111,568,000 | 3,540 |
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 | $9,116,000 | 7,106 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $102,452,000 | 3,114 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $26,687,000 | 2,017 |
Total time deposits | $74,588,000 | 2,567 |
Total time and savings deposits | $102,452,000 | 3,550 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $111,571,000 | 3,317 |
Retail deposits | $87,907,000 | 3,967 |
Estimated insured deposits | $105,864,000 | 3,204 |
IRAs and Keogh plan accounts | $16,003,000 | 1,464 |
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 | $114,394,000 | 3,753 |
Deposits held in domestic offices | $114,394,000 | 3,748 |
Individuals, partnerships, and corporations | $114,394,000 | 3,465 |
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 | $9,660,000 | 6,999 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $104,734,000 | 3,048 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $26,100,000 | 2,016 |
Total time deposits | $77,559,000 | 2,488 |
Total time and savings deposits | $104,734,000 | 3,473 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $114,394,000 | 3,245 |
Retail deposits | $90,444,000 | 3,884 |
Estimated insured deposits | $108,956,000 | 3,131 |
IRAs and Keogh plan accounts | $16,080,000 | 1,459 |
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 | $115,505,000 | 3,702 |
Deposits held in domestic offices | $115,505,000 | 3,699 |
Individuals, partnerships, and corporations | $115,505,000 | 3,419 |
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 | $115,505,000 | 3,201 |
Noninterest-bearing deposits | $305,000 | 8,820 |
Interest-bearing deposits | $115,200,000 | 3,210 |
Retail deposits | $91,659,000 | 3,822 |
Estimated insured deposits | $110,464,000 | 3,087 |
IRAs and Keogh plan accounts | $15,854,000 | 1,492 |
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 | $114,347,000 | 3,716 |
Deposits held in domestic offices | $114,347,000 | 3,713 |
Individuals, partnerships, and corporations | $114,347,000 | 3,450 |
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 | $114,347,000 | 3,232 |
Noninterest-bearing deposits | $76,000 | 8,948 |
Interest-bearing deposits | $114,271,000 | 3,230 |
Retail deposits | $91,518,000 | 3,825 |
Estimated insured deposits | $109,126,000 | 3,138 |
IRAs and Keogh plan accounts | $15,876,000 | 1,527 |
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 | $116,737,000 | 3,650 |
Deposits held in domestic offices | $116,737,000 | 3,646 |
Individuals, partnerships, and corporations | $116,737,000 | 3,383 |
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 | $116,737,000 | 3,152 |
Noninterest-bearing deposits | $153,000 | 8,967 |
Interest-bearing deposits | $116,584,000 | 3,154 |
Retail deposits | $94,389,000 | 3,723 |
Estimated insured deposits | $111,661,000 | 3,079 |
IRAs and Keogh plan accounts | $15,874,000 | 1,522 |
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 | $115,512,000 | 3,638 |
Deposits held in domestic offices | $115,512,000 | 3,635 |
Individuals, partnerships, and corporations | $115,512,000 | 3,377 |
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 | $115,512,000 | 3,178 |
Noninterest-bearing deposits | $81,000 | 9,030 |
Interest-bearing deposits | $115,431,000 | 3,174 |
Retail deposits | $92,961,000 | 3,722 |
Estimated insured deposits | $110,438,000 | 3,100 |
IRAs and Keogh plan accounts | $15,740,000 | 1,496 |
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 | $115,242,000 | 3,591 |
Deposits held in domestic offices | $115,242,000 | 3,588 |
Individuals, partnerships, and corporations | $115,242,000 | 3,318 |
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 | $115,242,000 | 3,123 |
Noninterest-bearing deposits | $373,000 | 8,964 |
Interest-bearing deposits | $114,869,000 | 3,133 |
Retail deposits | $93,167,000 | 3,661 |
Estimated insured deposits | $110,749,000 | 3,043 |
IRAs and Keogh plan accounts | $15,351,000 | 1,507 |
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 | $107,671,000 | 3,691 |
Deposits held in domestic offices | $107,671,000 | 3,685 |
Individuals, partnerships, and corporations | $107,671,000 | 3,414 |
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 | $107,671,000 | 3,177 |
Noninterest-bearing deposits | $419,000 | 9,115 |
Interest-bearing deposits | $107,252,000 | 3,198 |
Retail deposits | $90,936,000 | 3,626 |
Estimated insured deposits | $103,804,000 | 3,138 |
IRAs and Keogh plan accounts | $13,457,000 | 1,660 |
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 | $98,093,000 | 3,859 |
Deposits held in domestic offices | $98,093,000 | 3,855 |
Individuals, partnerships, and corporations | $98,093,000 | 3,556 |
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 | $98,093,000 | 3,321 |
Noninterest-bearing deposits | $387,000 | 9,372 |
Interest-bearing deposits | $97,706,000 | 3,362 |
Retail deposits | $85,353,000 | 3,693 |
Estimated insured deposits | $94,682,000 | 3,360 |
IRAs and Keogh plan accounts | $12,494,000 | 1,749 |
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 | $93,157,000 | 3,979 |
Deposits held in domestic offices | $93,157,000 | 3,975 |
Individuals, partnerships, and corporations | $93,157,000 | 3,669 |
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 | $93,157,000 | 3,441 |
Noninterest-bearing deposits | $548,000 | 9,632 |
Interest-bearing deposits | $92,609,000 | 3,482 |
Retail deposits | $80,650,000 | 3,918 |
Estimated insured deposits | $89,650,000 | 3,491 |
IRAs and Keogh plan accounts | $11,662,000 | 1,932 |
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 | $88,049,000 | 4,164 |
Deposits held in domestic offices | $88,049,000 | 4,157 |
Individuals, partnerships, and corporations | $88,049,000 | 3,892 |
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 | $88,049,000 | 3,591 |
Noninterest-bearing deposits | $519,000 | 9,844 |
Interest-bearing deposits | $87,530,000 | 3,634 |
Retail deposits | $77,243,000 | 4,118 |
Estimated insured deposits | $86,144,000 | 3,656 |
IRAs and Keogh plan accounts | $10,715,000 | 2,125 |
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 | $81,471,000 | 4,442 |
Deposits held in domestic offices | $81,471,000 | 4,433 |
Individuals, partnerships, and corporations | $81,471,000 | 4,115 |
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 | $81,471,000 | 3,845 |
Noninterest-bearing deposits | $488,000 | 10,301 |
Interest-bearing deposits | $80,983,000 | 3,894 |
Retail deposits | $72,169,000 | 4,358 |
Estimated insured deposits | $79,269,000 | 3,937 |
IRAs and Keogh plan accounts | $10,291,000 | 2,322 |
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 | $79,392,000 | 4,673 |
Deposits held in domestic offices | $79,392,000 | 4,662 |
Individuals, partnerships, and corporations | $79,392,000 | 4,330 |
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 | $79,392,000 | 4,036 |
Noninterest-bearing deposits | $522,000 | 10,693 |
Interest-bearing deposits | $78,870,000 | 4,105 |
Retail deposits | $70,659,000 | 4,589 |
Estimated insured deposits | $77,359,000 | 4,202 |
IRAs and Keogh plan accounts | $9,896,000 | 2,564 |
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 | $75,232,000 | 4,944 |
Deposits held in domestic offices | $75,232,000 | 4,934 |
Individuals, partnerships, and corporations | $75,232,000 | 4,603 |
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 | $75,232,000 | 4,272 |
Noninterest-bearing deposits | $548,000 | 11,167 |
Interest-bearing deposits | $74,684,000 | 4,344 |
Retail deposits | $69,144,000 | 4,786 |
Estimated insured deposits | $73,943,000 | 4,459 |
IRAs and Keogh plan accounts | $9,385,000 | 2,768 |
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 | $66,521,000 | 5,457 |
Deposits held in domestic offices | $66,521,000 | 5,450 |
Individuals, partnerships, and corporations | $66,521,000 | 5,107 |
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 | $66,521,000 | 4,727 |
Noninterest-bearing deposits | $444,000 | 11,788 |
Interest-bearing deposits | $66,077,000 | 4,814 |
Retail deposits | $61,460,000 | 5,326 |
Estimated insured deposits | $65,261,000 | 4,969 |
IRAs and Keogh plan accounts | $7,610,000 | 3,206 |
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 | $68,350,000 | 5,511 |
Deposits held in domestic offices | $68,350,000 | 5,502 |
Individuals, partnerships, and corporations | $68,350,000 | 5,103 |
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 | $68,350,000 | 4,722 |
Noninterest-bearing deposits | $481,000 | 12,293 |
Interest-bearing deposits | $67,869,000 | 4,854 |
Retail deposits | $63,557,000 | 5,387 |
Estimated insured deposits | $66,958,000 | 5,025 |
IRAs and Keogh plan accounts | $7,569,000 | 3,407 |
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 | $68,423,000 | 5,607 |
Deposits held in domestic offices | $68,423,000 | 5,598 |
Individuals, partnerships, and corporations | $68,423,000 | 5,312 |
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 | $68,423,000 | 4,975 |
Noninterest-bearing deposits | $178,000 | 13,357 |
Interest-bearing deposits | $68,245,000 | 4,982 |
Retail deposits | $64,459,000 | 5,409 |
Estimated insured deposits | $67,359,000 | 5,160 |
IRAs and Keogh plan accounts | $8,045,000 | 3,448 |
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 |