Home > Fairfax State Savings Bank > Total Deposits
Fairfax State Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $228,872,000 | 2,661 |
Deposits held in domestic offices | $228,872,000 | 2,661 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,587,000 | 2,792 |
Demand deposits | $41,381,000 | 2,789 |
Nontransaction accounts | $159,285,000 | 2,377 |
Money market deposit accounts (MMDAs) | $19,252,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $23,845,000 | 2,475 |
Total time deposits | $116,188,000 | 1,828 |
Total time and savings deposits | $187,491,000 | 2,464 |
Noninterest-bearing deposits | $38,685,000 | 2,792 |
Interest-bearing deposits | $190,187,000 | 2,514 |
Retail deposits | $190,648,000 | 2,670 |
Estimated insured deposits | $174,635,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $9,500,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $219,335,000 | 2,693 |
Deposits held in domestic offices | $219,335,000 | 2,693 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,815,000 | 2,790 |
Demand deposits | $39,216,000 | 2,850 |
Nontransaction accounts | $149,520,000 | 2,435 |
Money market deposit accounts (MMDAs) | $21,699,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,492 |
Total time deposits | $104,556,000 | 1,952 |
Total time and savings deposits | $180,119,000 | 2,503 |
Noninterest-bearing deposits | $37,194,000 | 2,863 |
Interest-bearing deposits | $182,141,000 | 2,558 |
Retail deposits | $182,594,000 | 2,715 |
Estimated insured deposits | $162,042,000 | 2,687 |
IRAs and Keogh plan accounts | $15,814,000 | 1,084 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $216,369,000 | 2,706 |
Deposits held in domestic offices | $216,369,000 | 2,705 |
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 | $65,380,000 | 2,825 |
Demand deposits | $36,944,000 | 2,910 |
Nontransaction accounts | $150,988,000 | 2,406 |
Money market deposit accounts (MMDAs) | $21,099,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $23,666,000 | 2,465 |
Total time deposits | $106,225,000 | 1,918 |
Total time and savings deposits | $179,424,000 | 2,491 |
Noninterest-bearing deposits | $34,759,000 | 2,939 |
Interest-bearing deposits | $181,610,000 | 2,538 |
Retail deposits | $179,335,000 | 2,718 |
Estimated insured deposits | $164,028,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $250,000 | 2,077 |
Fully insured brokered deposits | $250,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $215,441,000 | 2,696 |
Deposits held in domestic offices | $215,441,000 | 2,695 |
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 | $65,503,000 | 2,842 |
Demand deposits | $38,602,000 | 2,874 |
Nontransaction accounts | $149,939,000 | 2,378 |
Money market deposit accounts (MMDAs) | $19,941,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $24,252,000 | 2,465 |
Total time deposits | $105,746,000 | 1,868 |
Total time and savings deposits | $176,840,000 | 2,490 |
Noninterest-bearing deposits | $36,133,000 | 2,897 |
Interest-bearing deposits | $179,308,000 | 2,536 |
Retail deposits | $177,363,000 | 2,725 |
Estimated insured deposits | $163,270,000 | 2,642 |
IRAs and Keogh plan accounts | $16,392,000 | 1,037 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $219,919,000 | 2,679 |
Deposits held in domestic offices | $219,919,000 | 2,678 |
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 | $71,334,000 | 2,748 |
Demand deposits | $37,354,000 | 2,926 |
Nontransaction accounts | $148,584,000 | 2,384 |
Money market deposit accounts (MMDAs) | $20,115,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,457 |
Total time deposits | $103,460,000 | 1,856 |
Total time and savings deposits | $182,564,000 | 2,440 |
Noninterest-bearing deposits | $34,902,000 | 2,967 |
Interest-bearing deposits | $185,017,000 | 2,485 |
Retail deposits | $182,424,000 | 2,706 |
Estimated insured deposits | $161,811,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $202,786,000 | 2,770 |
Deposits held in domestic offices | $202,786,000 | 2,770 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,668,000 | 2,932 |
Demand deposits | $42,475,000 | 2,770 |
Nontransaction accounts | $139,118,000 | 2,448 |
Money market deposit accounts (MMDAs) | $18,119,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,486 |
Total time deposits | $95,990,000 | 1,890 |
Total time and savings deposits | $160,311,000 | 2,610 |
Noninterest-bearing deposits | $38,827,000 | 2,876 |
Interest-bearing deposits | $163,959,000 | 2,638 |
Retail deposits | $169,202,000 | 2,821 |
Estimated insured deposits | $157,063,000 | 2,694 |
IRAs and Keogh plan accounts | $15,260,000 | 1,108 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $202,108,000 | 2,782 |
Deposits held in domestic offices | $202,108,000 | 2,782 |
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 | $61,740,000 | 2,996 |
Demand deposits | $40,786,000 | 2,862 |
Nontransaction accounts | $140,368,000 | 2,438 |
Money market deposit accounts (MMDAs) | $18,041,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $26,559,000 | 2,439 |
Total time deposits | $95,769,000 | 1,824 |
Total time and savings deposits | $161,322,000 | 2,591 |
Noninterest-bearing deposits | $37,953,000 | 2,928 |
Interest-bearing deposits | $164,155,000 | 2,626 |
Retail deposits | $167,594,000 | 2,842 |
Estimated insured deposits | $157,922,000 | 2,691 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $207,861,000 | 2,739 |
Deposits held in domestic offices | $207,861,000 | 2,739 |
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 | $66,809,000 | 2,916 |
Demand deposits | $45,446,000 | 2,706 |
Nontransaction accounts | $141,052,000 | 2,409 |
Money market deposit accounts (MMDAs) | $18,407,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $28,272,000 | 2,413 |
Total time deposits | $94,374,000 | 1,752 |
Total time and savings deposits | $162,415,000 | 2,579 |
Noninterest-bearing deposits | $28,295,000 | 3,326 |
Interest-bearing deposits | $179,566,000 | 2,492 |
Retail deposits | $172,598,000 | 2,809 |
Estimated insured deposits | $160,595,000 | 2,667 |
IRAs and Keogh plan accounts | $14,848,000 | 1,150 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $206,593,000 | 2,765 |
Deposits held in domestic offices | $206,593,000 | 2,764 |
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 | $70,272,000 | 2,926 |
Demand deposits | $49,092,000 | 2,681 |
Nontransaction accounts | $136,321,000 | 2,478 |
Money market deposit accounts (MMDAs) | $22,297,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $30,885,000 | 2,400 |
Total time deposits | $83,139,000 | 1,816 |
Total time and savings deposits | $157,501,000 | 2,646 |
Noninterest-bearing deposits | $40,555,000 | 2,946 |
Interest-bearing deposits | $166,038,000 | 2,635 |
Retail deposits | $173,494,000 | 2,865 |
Estimated insured deposits | $156,163,000 | 2,732 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,196,000 | 2,716 |
Deposits held in domestic offices | $219,196,000 | 2,714 |
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 | $74,453,000 | 2,890 |
Demand deposits | $43,334,000 | 2,940 |
Nontransaction accounts | $144,743,000 | 2,363 |
Money market deposit accounts (MMDAs) | $29,049,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $33,603,000 | 2,346 |
Total time deposits | $82,091,000 | 1,675 |
Total time and savings deposits | $175,862,000 | 2,483 |
Noninterest-bearing deposits | $41,673,000 | 2,995 |
Interest-bearing deposits | $177,523,000 | 2,540 |
Retail deposits | $183,218,000 | 2,836 |
Estimated insured deposits | $156,039,000 | 2,713 |
IRAs and Keogh plan accounts | $15,125,000 | 1,158 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $215,415,000 | 2,754 |
Deposits held in domestic offices | $215,415,000 | 2,753 |
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 | $73,740,000 | 2,939 |
Demand deposits | $51,791,000 | 2,699 |
Nontransaction accounts | $141,675,000 | 2,402 |
Money market deposit accounts (MMDAs) | $38,353,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $36,106,000 | 2,308 |
Total time deposits | $67,217,000 | 1,868 |
Total time and savings deposits | $163,624,000 | 2,606 |
Noninterest-bearing deposits | $41,736,000 | 3,010 |
Interest-bearing deposits | $173,679,000 | 2,597 |
Retail deposits | $187,710,000 | 2,841 |
Estimated insured deposits | $151,120,000 | 2,791 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $213,148,000 | 2,808 |
Deposits held in domestic offices | $213,148,000 | 2,808 |
Individuals, partnerships, and corporations | $180,836,000 | 2,867 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,578,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 969 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,289,000 | 2,921 |
Demand deposits | $49,622,000 | 2,790 |
Nontransaction accounts | $137,859,000 | 2,470 |
Money market deposit accounts (MMDAs) | $44,364,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $39,154,000 | 2,235 |
Total time deposits | $54,341,000 | 2,174 |
Total time and savings deposits | $163,526,000 | 2,633 |
Noninterest-bearing deposits | $46,554,000 | 2,897 |
Interest-bearing deposits | $166,594,000 | 2,690 |
Retail deposits | $193,759,000 | 2,836 |
Estimated insured deposits | $151,669,000 | 2,820 |
IRAs and Keogh plan accounts | $16,112,000 | 1,133 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $212,263,000 | 2,825 |
Deposits held in domestic offices | $212,263,000 | 2,825 |
Individuals, partnerships, and corporations | $175,861,000 | 2,912 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,672,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $4,731,000 | 827 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,314,000 | 2,909 |
Demand deposits | $42,278,000 | 2,996 |
Nontransaction accounts | $136,950,000 | 2,511 |
Money market deposit accounts (MMDAs) | $46,892,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $39,369,000 | 2,224 |
Total time deposits | $50,690,000 | 2,306 |
Total time and savings deposits | $169,986,000 | 2,599 |
Noninterest-bearing deposits | $39,911,000 | 3,113 |
Interest-bearing deposits | $172,352,000 | 2,655 |
Retail deposits | $195,987,000 | 2,832 |
Estimated insured deposits | $144,838,000 | 2,931 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,731,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $199,799,000 | 2,893 |
Deposits held in domestic offices | $199,799,000 | 2,893 |
Individuals, partnerships, and corporations | $166,271,000 | 2,979 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,797,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $4,731,000 | 843 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,839,000 | 3,049 |
Demand deposits | $35,846,000 | 3,209 |
Nontransaction accounts | $131,960,000 | 2,550 |
Money market deposit accounts (MMDAs) | $41,672,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $38,220,000 | 2,197 |
Total time deposits | $52,066,000 | 2,334 |
Total time and savings deposits | $163,953,000 | 2,643 |
Noninterest-bearing deposits | $35,852,000 | 3,225 |
Interest-bearing deposits | $163,947,000 | 2,718 |
Retail deposits | $181,939,000 | 2,926 |
Estimated insured deposits | $142,611,000 | 2,940 |
IRAs and Keogh plan accounts | $17,108,000 | 1,107 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,731,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $193,482,000 | 2,946 |
Deposits held in domestic offices | $193,482,000 | 2,946 |
Individuals, partnerships, and corporations | $161,584,000 | 3,028 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,660,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $3,238,000 | 996 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,310,000 | 3,077 |
Demand deposits | $36,222,000 | 3,168 |
Nontransaction accounts | $129,172,000 | 2,600 |
Money market deposit accounts (MMDAs) | $39,016,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $36,440,000 | 2,243 |
Total time deposits | $53,715,000 | 2,349 |
Total time and savings deposits | $157,260,000 | 2,704 |
Noninterest-bearing deposits | $34,547,000 | 3,272 |
Interest-bearing deposits | $158,935,000 | 2,750 |
Retail deposits | $174,060,000 | 2,996 |
Estimated insured deposits | $141,538,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,238,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $195,649,000 | 2,904 |
Deposits held in domestic offices | $195,649,000 | 2,904 |
Individuals, partnerships, and corporations | $167,393,000 | 2,965 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,267,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,033 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,255,000 | 2,962 |
Demand deposits | $39,142,000 | 3,030 |
Nontransaction accounts | $127,394,000 | 2,605 |
Money market deposit accounts (MMDAs) | $39,665,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $36,709,000 | 2,207 |
Total time deposits | $51,020,000 | 2,457 |
Total time and savings deposits | $156,507,000 | 2,702 |
Noninterest-bearing deposits | $37,400,000 | 3,148 |
Interest-bearing deposits | $158,249,000 | 2,742 |
Retail deposits | $181,261,000 | 2,902 |
Estimated insured deposits | $145,347,000 | 2,914 |
IRAs and Keogh plan accounts | $16,535,000 | 1,186 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,989,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $184,097,000 | 3,004 |
Deposits held in domestic offices | $184,097,000 | 3,004 |
Individuals, partnerships, and corporations | $165,706,000 | 2,968 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,145,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,537,000 | 2,979 |
Demand deposits | $38,303,000 | 3,045 |
Nontransaction accounts | $116,559,000 | 2,738 |
Money market deposit accounts (MMDAs) | $36,528,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $37,038,000 | 2,147 |
Total time deposits | $42,994,000 | 2,794 |
Total time and savings deposits | $145,793,000 | 2,796 |
Noninterest-bearing deposits | $36,548,000 | 3,173 |
Interest-bearing deposits | $147,549,000 | 2,840 |
Retail deposits | $175,659,000 | 2,936 |
Estimated insured deposits | $143,038,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $177,667,000 | 2,962 |
Deposits held in domestic offices | $177,667,000 | 2,962 |
Individuals, partnerships, and corporations | $160,270,000 | 2,912 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $16,653,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,595 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,161,000 | 2,930 |
Demand deposits | $35,572,000 | 3,002 |
Nontransaction accounts | $114,506,000 | 2,715 |
Money market deposit accounts (MMDAs) | $34,832,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $34,767,000 | 2,138 |
Total time deposits | $44,908,000 | 2,756 |
Total time and savings deposits | $142,095,000 | 2,779 |
Noninterest-bearing deposits | $33,101,000 | 3,174 |
Interest-bearing deposits | $144,566,000 | 2,814 |
Retail deposits | $169,022,000 | 2,899 |
Estimated insured deposits | $139,840,000 | 2,894 |
IRAs and Keogh plan accounts | $16,769,000 | 1,166 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,501,000 | 3,057 |
Deposits held in domestic offices | $163,501,000 | 3,057 |
Individuals, partnerships, and corporations | $150,441,000 | 2,982 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,069,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,453 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,360,000 | 3,039 |
Demand deposits | $33,340,000 | 3,007 |
Nontransaction accounts | $108,141,000 | 2,791 |
Money market deposit accounts (MMDAs) | $32,539,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $31,912,000 | 2,217 |
Total time deposits | $43,688,000 | 2,851 |
Total time and savings deposits | $130,161,000 | 2,884 |
Noninterest-bearing deposits | $31,353,000 | 3,188 |
Interest-bearing deposits | $132,148,000 | 2,912 |
Retail deposits | $156,626,000 | 2,975 |
Estimated insured deposits | $132,582,000 | 2,964 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $156,815,000 | 3,115 |
Deposits held in domestic offices | $156,815,000 | 3,115 |
Individuals, partnerships, and corporations | $139,896,000 | 3,070 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,928,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,488 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,382,000 | 3,005 |
Demand deposits | $30,007,000 | 3,138 |
Nontransaction accounts | $101,433,000 | 2,871 |
Money market deposit accounts (MMDAs) | $28,562,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $30,249,000 | 2,250 |
Total time deposits | $42,621,000 | 2,924 |
Total time and savings deposits | $126,808,000 | 2,905 |
Noninterest-bearing deposits | $27,725,000 | 3,359 |
Interest-bearing deposits | $129,090,000 | 2,932 |
Retail deposits | $150,227,000 | 3,030 |
Estimated insured deposits | $126,229,000 | 3,036 |
IRAs and Keogh plan accounts | $16,409,000 | 1,185 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $146,777,000 | 3,095 |
Deposits held in domestic offices | $146,777,000 | 3,095 |
Individuals, partnerships, and corporations | $131,425,000 | 3,045 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,872,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,304,000 | 3,034 |
Demand deposits | $24,675,000 | 3,115 |
Nontransaction accounts | $100,473,000 | 2,861 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $28,872,000 | 2,197 |
Total time deposits | $46,236,000 | 2,843 |
Total time and savings deposits | $122,102,000 | 2,914 |
Noninterest-bearing deposits | $22,763,000 | 3,350 |
Interest-bearing deposits | $124,014,000 | 2,931 |
Retail deposits | $138,946,000 | 3,011 |
Estimated insured deposits | $122,774,000 | 2,991 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $144,138,000 | 3,126 |
Deposits held in domestic offices | $144,138,000 | 3,126 |
Individuals, partnerships, and corporations | $128,171,000 | 3,096 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $12,976,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,931,000 | 3,018 |
Demand deposits | $24,449,000 | 3,160 |
Nontransaction accounts | $97,207,000 | 2,917 |
Money market deposit accounts (MMDAs) | $23,242,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $28,772,000 | 2,180 |
Total time deposits | $45,192,000 | 2,888 |
Total time and savings deposits | $119,689,000 | 2,958 |
Noninterest-bearing deposits | $23,334,000 | 3,352 |
Interest-bearing deposits | $120,804,000 | 2,979 |
Retail deposits | $137,232,000 | 3,037 |
Estimated insured deposits | $120,670,000 | 3,009 |
IRAs and Keogh plan accounts | $16,687,000 | 1,169 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,842,000 | 3,171 |
Deposits held in domestic offices | $140,842,000 | 3,171 |
Individuals, partnerships, and corporations | $126,363,000 | 3,136 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $11,494,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,916,000 | 3,084 |
Demand deposits | $24,840,000 | 3,121 |
Nontransaction accounts | $95,926,000 | 2,959 |
Money market deposit accounts (MMDAs) | $22,559,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $29,205,000 | 2,162 |
Total time deposits | $44,162,000 | 2,959 |
Total time and savings deposits | $116,002,000 | 3,018 |
Noninterest-bearing deposits | $21,440,000 | 3,497 |
Interest-bearing deposits | $119,402,000 | 2,998 |
Retail deposits | $135,217,000 | 3,061 |
Estimated insured deposits | $118,963,000 | 3,060 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $141,322,000 | 3,169 |
Deposits held in domestic offices | $141,322,000 | 3,169 |
Individuals, partnerships, and corporations | $124,824,000 | 3,146 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $13,517,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,191 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,675,000 | 2,954 |
Demand deposits | $24,637,000 | 3,125 |
Nontransaction accounts | $93,647,000 | 3,012 |
Money market deposit accounts (MMDAs) | $22,257,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 2,182 |
Total time deposits | $42,332,000 | 3,033 |
Total time and savings deposits | $116,685,000 | 3,028 |
Noninterest-bearing deposits | $23,481,000 | 3,344 |
Interest-bearing deposits | $117,841,000 | 3,049 |
Retail deposits | $136,223,000 | 3,049 |
Estimated insured deposits | $117,017,000 | 3,099 |
IRAs and Keogh plan accounts | $17,341,000 | 1,149 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $138,470,000 | 3,253 |
Deposits held in domestic offices | $138,470,000 | 3,253 |
Individuals, partnerships, and corporations | $123,434,000 | 3,213 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $12,053,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,159 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,228,000 | 3,107 |
Demand deposits | $24,069,000 | 3,207 |
Nontransaction accounts | $93,242,000 | 3,026 |
Money market deposit accounts (MMDAs) | $24,767,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $30,230,000 | 2,150 |
Total time deposits | $38,246,000 | 3,219 |
Total time and savings deposits | $114,401,000 | 3,093 |
Noninterest-bearing deposits | $22,215,000 | 3,484 |
Interest-bearing deposits | $116,255,000 | 3,103 |
Retail deposits | $134,774,000 | 3,114 |
Estimated insured deposits | $115,299,000 | 3,157 |
IRAs and Keogh plan accounts | $17,508,000 | 1,155 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $138,627,000 | 3,240 |
Deposits held in domestic offices | $138,627,000 | 3,240 |
Individuals, partnerships, and corporations | $121,459,000 | 3,241 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,189,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,878,000 | 2,955 |
Demand deposits | $24,781,000 | 3,174 |
Nontransaction accounts | $89,748,000 | 3,080 |
Money market deposit accounts (MMDAs) | $25,801,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $30,976,000 | 2,113 |
Total time deposits | $32,973,000 | 3,470 |
Total time and savings deposits | $113,845,000 | 3,088 |
Noninterest-bearing deposits | $22,161,000 | 3,541 |
Interest-bearing deposits | $116,466,000 | 3,090 |
Retail deposits | $135,199,000 | 3,116 |
Estimated insured deposits | $111,923,000 | 3,222 |
IRAs and Keogh plan accounts | $17,371,000 | 1,158 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,149,000 | 3,396 |
Deposits held in domestic offices | $128,149,000 | 3,396 |
Individuals, partnerships, and corporations | $116,282,000 | 3,327 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $8,885,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,323,000 | 3,354 |
Demand deposits | $24,351,000 | 3,197 |
Nontransaction accounts | $87,826,000 | 3,150 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $31,095,000 | 2,112 |
Total time deposits | $30,455,000 | 3,632 |
Total time and savings deposits | $103,798,000 | 3,251 |
Noninterest-bearing deposits | $20,855,000 | 3,609 |
Interest-bearing deposits | $107,294,000 | 3,236 |
Retail deposits | $124,738,000 | 3,263 |
Estimated insured deposits | $108,766,000 | 3,293 |
IRAs and Keogh plan accounts | $17,676,000 | 1,164 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,435,000 | 3,364 |
Deposits held in domestic offices | $131,435,000 | 3,364 |
Individuals, partnerships, and corporations | $116,489,000 | 3,348 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $11,718,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,108 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,411,000 | 3,281 |
Demand deposits | $21,700,000 | 3,448 |
Nontransaction accounts | $89,024,000 | 3,147 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $31,162,000 | 2,136 |
Total time deposits | $30,142,000 | 3,671 |
Total time and savings deposits | $109,735,000 | 3,191 |
Noninterest-bearing deposits | $21,701,000 | 3,570 |
Interest-bearing deposits | $109,734,000 | 3,229 |
Retail deposits | $128,109,000 | 3,237 |
Estimated insured deposits | $108,801,000 | 3,326 |
IRAs and Keogh plan accounts | $17,424,000 | 1,182 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,393,000 | 3,437 |
Deposits held in domestic offices | $129,393,000 | 3,437 |
Individuals, partnerships, and corporations | $114,307,000 | 3,419 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $11,358,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 1,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,888,000 | 3,436 |
Demand deposits | $19,390,000 | 3,684 |
Nontransaction accounts | $89,506,000 | 3,169 |
Money market deposit accounts (MMDAs) | $28,217,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $30,481,000 | 2,178 |
Total time deposits | $30,808,000 | 3,677 |
Total time and savings deposits | $110,004,000 | 3,222 |
Noninterest-bearing deposits | $19,409,000 | 3,799 |
Interest-bearing deposits | $109,984,000 | 3,254 |
Retail deposits | $126,334,000 | 3,295 |
Estimated insured deposits | $108,764,000 | 3,361 |
IRAs and Keogh plan accounts | $17,386,000 | 1,199 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $135,694,000 | 3,366 |
Deposits held in domestic offices | $135,694,000 | 3,366 |
Individuals, partnerships, and corporations | $116,411,000 | 3,411 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $15,043,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 1,006 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,475,000 | 3,123 |
Demand deposits | $21,348,000 | 3,547 |
Nontransaction accounts | $89,219,000 | 3,192 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $30,751,000 | 2,160 |
Total time deposits | $30,727,000 | 3,724 |
Total time and savings deposits | $114,346,000 | 3,179 |
Noninterest-bearing deposits | $21,348,000 | 3,671 |
Interest-bearing deposits | $114,346,000 | 3,208 |
Retail deposits | $132,646,000 | 3,229 |
Estimated insured deposits | $110,294,000 | 3,348 |
IRAs and Keogh plan accounts | $17,832,000 | 1,185 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $123,595,000 | 3,566 |
Deposits held in domestic offices | $123,595,000 | 3,566 |
Individuals, partnerships, and corporations | $113,968,000 | 3,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,627,000 | 3,097 |
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 | $38,420,000 | 3,503 |
Demand deposits | $19,673,000 | 3,644 |
Nontransaction accounts | $85,175,000 | 3,312 |
Money market deposit accounts (MMDAs) | $27,877,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $31,236,000 | 2,152 |
Total time deposits | $26,062,000 | 4,058 |
Total time and savings deposits | $103,922,000 | 3,372 |
Noninterest-bearing deposits | $19,673,000 | 3,778 |
Interest-bearing deposits | $103,922,000 | 3,404 |
Retail deposits | $121,675,000 | 3,401 |
Estimated insured deposits | $105,031,000 | 3,459 |
IRAs and Keogh plan accounts | $18,230,000 | 1,188 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $126,727,000 | 3,529 |
Deposits held in domestic offices | $126,727,000 | 3,529 |
Individuals, partnerships, and corporations | $114,045,000 | 3,480 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,682,000 | 2,707 |
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 | $41,738,000 | 3,301 |
Demand deposits | $19,369,000 | 3,685 |
Nontransaction accounts | $84,989,000 | 3,335 |
Money market deposit accounts (MMDAs) | $30,693,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $32,203,000 | 2,122 |
Total time deposits | $22,092,000 | 4,379 |
Total time and savings deposits | $107,358,000 | 3,335 |
Noninterest-bearing deposits | $19,369,000 | 3,790 |
Interest-bearing deposits | $107,358,000 | 3,361 |
Retail deposits | $125,012,000 | 3,363 |
Estimated insured deposits | $101,914,000 | 3,544 |
IRAs and Keogh plan accounts | $18,279,000 | 1,185 |
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 | $125,443,000 | 3,575 |
Deposits held in domestic offices | $125,443,000 | 3,575 |
Individuals, partnerships, and corporations | $117,328,000 | 3,457 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,115,000 | 3,394 |
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 | $37,681,000 | 3,590 |
Demand deposits | $19,598,000 | 3,698 |
Nontransaction accounts | $87,762,000 | 3,314 |
Money market deposit accounts (MMDAs) | $33,178,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $32,139,000 | 2,135 |
Total time deposits | $22,444,000 | 4,403 |
Total time and savings deposits | $105,845,000 | 3,400 |
Noninterest-bearing deposits | $19,602,000 | 3,817 |
Interest-bearing deposits | $105,841,000 | 3,428 |
Retail deposits | $123,726,000 | 3,419 |
Estimated insured deposits | $103,288,000 | 3,556 |
IRAs and Keogh plan accounts | $17,132,000 | 1,283 |
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 | $123,008,000 | 3,613 |
Deposits held in domestic offices | $123,008,000 | 3,612 |
Individuals, partnerships, and corporations | $114,777,000 | 3,508 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,231,000 | 3,391 |
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 | $37,973,000 | 3,573 |
Demand deposits | $18,449,000 | 3,823 |
Nontransaction accounts | $85,035,000 | 3,366 |
Money market deposit accounts (MMDAs) | $31,692,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $30,850,000 | 2,156 |
Total time deposits | $22,493,000 | 4,461 |
Total time and savings deposits | $104,559,000 | 3,420 |
Noninterest-bearing deposits | $18,457,000 | 3,944 |
Interest-bearing deposits | $104,551,000 | 3,447 |
Retail deposits | $121,559,000 | 3,462 |
Estimated insured deposits | $102,624,000 | 3,558 |
IRAs and Keogh plan accounts | $18,012,000 | 1,229 |
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 | $118,773,000 | 3,684 |
Deposits held in domestic offices | $118,773,000 | 3,683 |
Individuals, partnerships, and corporations | $115,715,000 | 3,480 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,058,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,641,000 | 3,922 |
Demand deposits | $19,142,000 | 3,679 |
Nontransaction accounts | $87,132,000 | 3,334 |
Money market deposit accounts (MMDAs) | $33,302,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $31,216,000 | 2,132 |
Total time deposits | $22,616,000 | 4,503 |
Total time and savings deposits | $99,631,000 | 3,509 |
Noninterest-bearing deposits | $19,180,000 | 3,818 |
Interest-bearing deposits | $99,593,000 | 3,530 |
Retail deposits | $117,323,000 | 3,523 |
Estimated insured deposits | $102,914,000 | 3,565 |
IRAs and Keogh plan accounts | $18,369,000 | 1,231 |
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 | $118,712,000 | 3,695 |
Deposits held in domestic offices | $118,712,000 | 3,695 |
Individuals, partnerships, and corporations | $114,538,000 | 3,506 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,174,000 | 4,194 |
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 | $30,377,000 | 4,006 |
Demand deposits | $17,490,000 | 3,849 |
Nontransaction accounts | $88,335,000 | 3,323 |
Money market deposit accounts (MMDAs) | $34,026,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $31,778,000 | 2,113 |
Total time deposits | $22,532,000 | 4,577 |
Total time and savings deposits | $101,222,000 | 3,497 |
Noninterest-bearing deposits | $17,464,000 | 3,986 |
Interest-bearing deposits | $101,248,000 | 3,514 |
Retail deposits | $117,407,000 | 3,521 |
Estimated insured deposits | $103,022,000 | 3,574 |
IRAs and Keogh plan accounts | $18,679,000 | 1,213 |
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 | $122,524,000 | 3,642 |
Deposits held in domestic offices | $122,524,000 | 3,642 |
Individuals, partnerships, and corporations | $116,702,000 | 3,490 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,822,000 | 3,858 |
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 | $34,002,000 | 3,759 |
Demand deposits | $18,813,000 | 3,710 |
Nontransaction accounts | $88,522,000 | 3,333 |
Money market deposit accounts (MMDAs) | $34,088,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $31,796,000 | 2,117 |
Total time deposits | $22,638,000 | 4,608 |
Total time and savings deposits | $103,711,000 | 3,471 |
Noninterest-bearing deposits | $18,807,000 | 3,881 |
Interest-bearing deposits | $103,717,000 | 3,484 |
Retail deposits | $121,217,000 | 3,477 |
Estimated insured deposits | $103,342,000 | 3,582 |
IRAs and Keogh plan accounts | $18,411,000 | 1,245 |
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 | $125,777,000 | 3,609 |
Deposits held in domestic offices | $125,777,000 | 3,609 |
Individuals, partnerships, and corporations | $118,223,000 | 3,486 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,554,000 | 3,511 |
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 | $36,076,000 | 3,707 |
Demand deposits | $18,720,000 | 3,822 |
Nontransaction accounts | $89,701,000 | 3,298 |
Money market deposit accounts (MMDAs) | $35,301,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $31,896,000 | 2,085 |
Total time deposits | $22,503,000 | 4,663 |
Total time and savings deposits | $107,057,000 | 3,400 |
Noninterest-bearing deposits | $18,775,000 | 3,956 |
Interest-bearing deposits | $107,002,000 | 3,425 |
Retail deposits | $124,217,000 | 3,441 |
Estimated insured deposits | $104,430,000 | 3,568 |
IRAs and Keogh plan accounts | $18,630,000 | 1,234 |
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 | $120,587,000 | 3,714 |
Deposits held in domestic offices | $120,587,000 | 3,714 |
Individuals, partnerships, and corporations | $115,543,000 | 3,536 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,044,000 | 4,014 |
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 | $30,208,000 | 4,017 |
Demand deposits | $16,022,000 | 4,066 |
Nontransaction accounts | $90,379,000 | 3,338 |
Money market deposit accounts (MMDAs) | $36,312,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $31,423,000 | 2,098 |
Total time deposits | $22,646,000 | 4,731 |
Total time and savings deposits | $104,565,000 | 3,484 |
Noninterest-bearing deposits | $15,966,000 | 4,201 |
Interest-bearing deposits | $104,621,000 | 3,487 |
Retail deposits | $119,029,000 | 3,541 |
Estimated insured deposits | $102,662,000 | 3,638 |
IRAs and Keogh plan accounts | $18,856,000 | 1,255 |
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 | $128,995,000 | 3,580 |
Deposits held in domestic offices | $128,995,000 | 3,580 |
Individuals, partnerships, and corporations | $121,598,000 | 3,439 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,397,000 | 3,531 |
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 | $33,374,000 | 3,799 |
Demand deposits | $16,788,000 | 3,968 |
Nontransaction accounts | $95,621,000 | 3,239 |
Money market deposit accounts (MMDAs) | $41,328,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $31,955,000 | 2,075 |
Total time deposits | $22,338,000 | 4,812 |
Total time and savings deposits | $112,207,000 | 3,366 |
Noninterest-bearing deposits | $16,788,000 | 4,120 |
Interest-bearing deposits | $112,207,000 | 3,374 |
Retail deposits | $127,943,000 | 3,403 |
Estimated insured deposits | $104,831,000 | 3,605 |
IRAs and Keogh plan accounts | $19,179,000 | 1,254 |
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 | $127,304,000 | 3,644 |
Deposits held in domestic offices | $127,304,000 | 3,644 |
Individuals, partnerships, and corporations | $121,098,000 | 3,476 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,206,000 | 3,794 |
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 | $32,437,000 | 3,909 |
Demand deposits | $15,847,000 | 4,151 |
Nontransaction accounts | $94,867,000 | 3,287 |
Money market deposit accounts (MMDAs) | $41,434,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $30,678,000 | 2,132 |
Total time deposits | $22,757,000 | 4,844 |
Total time and savings deposits | $111,457,000 | 3,412 |
Noninterest-bearing deposits | $15,822,000 | 4,297 |
Interest-bearing deposits | $111,482,000 | 3,419 |
Retail deposits | $126,246,000 | 3,449 |
Estimated insured deposits | $106,136,000 | 3,603 |
IRAs and Keogh plan accounts | $19,049,000 | 1,271 |
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 | $130,243,000 | 3,608 |
Deposits held in domestic offices | $130,243,000 | 3,608 |
Individuals, partnerships, and corporations | $124,252,000 | 3,444 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,991,000 | 3,886 |
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 | $38,401,000 | 3,503 |
Demand deposits | $22,596,000 | 3,351 |
Nontransaction accounts | $91,842,000 | 3,363 |
Money market deposit accounts (MMDAs) | $38,622,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 2,123 |
Total time deposits | $23,233,000 | 4,888 |
Total time and savings deposits | $107,647,000 | 3,483 |
Noninterest-bearing deposits | $22,596,000 | 3,596 |
Interest-bearing deposits | $107,647,000 | 3,493 |
Retail deposits | $129,187,000 | 3,417 |
Estimated insured deposits | $105,569,000 | 3,634 |
IRAs and Keogh plan accounts | $18,937,000 | 1,302 |
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 | $127,621,000 | 3,662 |
Deposits held in domestic offices | $127,621,000 | 3,662 |
Individuals, partnerships, and corporations | $121,435,000 | 3,514 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,186,000 | 3,789 |
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 | $30,828,000 | 3,956 |
Demand deposits | $14,609,000 | 4,285 |
Nontransaction accounts | $96,793,000 | 3,301 |
Money market deposit accounts (MMDAs) | $42,690,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $30,781,000 | 2,095 |
Total time deposits | $23,322,000 | 4,976 |
Total time and savings deposits | $113,012,000 | 3,426 |
Noninterest-bearing deposits | $14,521,000 | 4,451 |
Interest-bearing deposits | $113,100,000 | 3,433 |
Retail deposits | $126,230,000 | 3,479 |
Estimated insured deposits | $106,009,000 | 3,651 |
IRAs and Keogh plan accounts | $19,842,000 | 1,260 |
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 | $133,340,000 | 3,582 |
Deposits held in domestic offices | $133,340,000 | 3,582 |
Individuals, partnerships, and corporations | $125,739,000 | 3,447 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,601,000 | 3,510 |
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 | $35,606,000 | 3,595 |
Demand deposits | $17,559,000 | 3,847 |
Nontransaction accounts | $97,734,000 | 3,296 |
Money market deposit accounts (MMDAs) | $42,356,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $31,721,000 | 2,056 |
Total time deposits | $23,657,000 | 5,001 |
Total time and savings deposits | $115,781,000 | 3,395 |
Noninterest-bearing deposits | $17,488,000 | 4,067 |
Interest-bearing deposits | $115,852,000 | 3,393 |
Retail deposits | $132,451,000 | 3,376 |
Estimated insured deposits | $108,240,000 | 3,623 |
IRAs and Keogh plan accounts | $19,838,000 | 1,270 |
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 | $129,479,000 | 3,696 |
Deposits held in domestic offices | $129,479,000 | 3,696 |
Individuals, partnerships, and corporations | $121,867,000 | 3,552 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,612,000 | 3,532 |
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 | $35,007,000 | 3,669 |
Demand deposits | $16,844,000 | 3,961 |
Nontransaction accounts | $94,472,000 | 3,423 |
Money market deposit accounts (MMDAs) | $39,844,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $31,551,000 | 2,084 |
Total time deposits | $23,077,000 | 5,137 |
Total time and savings deposits | $112,635,000 | 3,497 |
Noninterest-bearing deposits | $16,742,000 | 4,179 |
Interest-bearing deposits | $112,737,000 | 3,505 |
Retail deposits | $128,589,000 | 3,491 |
Estimated insured deposits | $108,427,000 | 3,658 |
IRAs and Keogh plan accounts | $19,890,000 | 1,292 |
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 | $128,774,000 | 3,699 |
Deposits held in domestic offices | $128,774,000 | 3,699 |
Individuals, partnerships, and corporations | $121,955,000 | 3,554 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,819,000 | 3,697 |
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 | $32,529,000 | 3,861 |
Demand deposits | $16,971,000 | 3,908 |
Nontransaction accounts | $96,245,000 | 3,376 |
Money market deposit accounts (MMDAs) | $40,888,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $31,806,000 | 2,036 |
Total time deposits | $23,551,000 | 5,168 |
Total time and savings deposits | $111,803,000 | 3,498 |
Noninterest-bearing deposits | $16,712,000 | 4,201 |
Interest-bearing deposits | $112,062,000 | 3,496 |
Retail deposits | $127,884,000 | 3,506 |
Estimated insured deposits | $107,412,000 | 3,672 |
IRAs and Keogh plan accounts | $20,220,000 | 1,289 |
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 | $133,218,000 | 3,629 |
Deposits held in domestic offices | $133,218,000 | 3,629 |
Individuals, partnerships, and corporations | $124,905,000 | 3,528 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,313,000 | 3,289 |
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 | $37,123,000 | 3,432 |
Demand deposits | $18,707,000 | 3,620 |
Nontransaction accounts | $96,095,000 | 3,426 |
Money market deposit accounts (MMDAs) | $40,587,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $32,165,000 | 2,026 |
Total time deposits | $23,343,000 | 5,262 |
Total time and savings deposits | $114,511,000 | 3,494 |
Noninterest-bearing deposits | $18,220,000 | 3,961 |
Interest-bearing deposits | $114,998,000 | 3,477 |
Retail deposits | $132,326,000 | 3,429 |
Estimated insured deposits | $109,155,000 | 3,657 |
IRAs and Keogh plan accounts | $20,722,000 | 1,282 |
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 | $133,816,000 | 3,628 |
Deposits held in domestic offices | $133,816,000 | 3,627 |
Individuals, partnerships, and corporations | $124,683,000 | 3,554 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,133,000 | 3,137 |
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 | $34,655,000 | 3,596 |
Demand deposits | $16,244,000 | 3,932 |
Nontransaction accounts | $99,161,000 | 3,364 |
Money market deposit accounts (MMDAs) | $41,837,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $33,099,000 | 1,993 |
Total time deposits | $24,225,000 | 5,245 |
Total time and savings deposits | $117,572,000 | 3,461 |
Noninterest-bearing deposits | $16,244,000 | 4,189 |
Interest-bearing deposits | $117,572,000 | 3,450 |
Retail deposits | $132,924,000 | 3,430 |
Estimated insured deposits | $110,979,000 | 3,643 |
IRAs and Keogh plan accounts | $21,144,000 | 1,268 |
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 | $136,542,000 | 3,627 |
Deposits held in domestic offices | $136,542,000 | 3,626 |
Individuals, partnerships, and corporations | $130,702,000 | 3,468 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,840,000 | 3,919 |
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 | $33,551,000 | 3,725 |
Demand deposits | $18,516,000 | 3,637 |
Nontransaction accounts | $102,991,000 | 3,327 |
Money market deposit accounts (MMDAs) | $45,906,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $33,503,000 | 1,998 |
Total time deposits | $23,582,000 | 5,364 |
Total time and savings deposits | $118,026,000 | 3,483 |
Noninterest-bearing deposits | $18,926,000 | 3,892 |
Interest-bearing deposits | $117,616,000 | 3,486 |
Retail deposits | $135,649,000 | 3,425 |
Estimated insured deposits | $113,398,000 | 3,633 |
IRAs and Keogh plan accounts | $21,177,000 | 1,279 |
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 | $134,826,000 | 3,646 |
Deposits held in domestic offices | $134,826,000 | 3,645 |
Individuals, partnerships, and corporations | $129,548,000 | 3,476 |
U.S. Government | $4,735,000 | 59 |
States and political subdivisions in the U.S. | $543,000 | 5,911 |
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 | $33,516,000 | 3,770 |
Demand deposits | $16,801,000 | 3,965 |
Nontransaction accounts | $101,310,000 | 3,359 |
Money market deposit accounts (MMDAs) | $45,241,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $31,620,000 | 2,012 |
Total time deposits | $24,449,000 | 5,327 |
Total time and savings deposits | $118,025,000 | 3,466 |
Noninterest-bearing deposits | $16,761,000 | 4,229 |
Interest-bearing deposits | $118,065,000 | 3,459 |
Retail deposits | $134,305,000 | 3,453 |
Estimated insured deposits | $116,368,000 | 3,698 |
IRAs and Keogh plan accounts | $21,141,000 | 1,280 |
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 | $130,733,000 | 3,732 |
Deposits held in domestic offices | $130,733,000 | 3,732 |
Individuals, partnerships, and corporations | $124,317,000 | 3,590 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,416,000 | 3,739 |
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 | $30,310,000 | 3,859 |
Demand deposits | $15,667,000 | 3,964 |
Nontransaction accounts | $100,423,000 | 3,415 |
Money market deposit accounts (MMDAs) | $44,536,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $32,029,000 | 1,996 |
Total time deposits | $23,858,000 | 5,502 |
Total time and savings deposits | $115,066,000 | 3,540 |
Noninterest-bearing deposits | $15,378,000 | 4,296 |
Interest-bearing deposits | $115,355,000 | 3,527 |
Retail deposits | $130,155,000 | 3,523 |
Estimated insured deposits | $112,322,000 | 3,789 |
IRAs and Keogh plan accounts | $21,099,000 | 1,320 |
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 | $133,909,000 | 3,680 |
Deposits held in domestic offices | $133,909,000 | 3,680 |
Individuals, partnerships, and corporations | $122,281,000 | 3,643 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,628,000 | 2,685 |
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 | $33,286,000 | 3,595 |
Demand deposits | $14,058,000 | 4,236 |
Nontransaction accounts | $100,623,000 | 3,449 |
Money market deposit accounts (MMDAs) | $42,837,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $32,017,000 | 1,995 |
Total time deposits | $25,769,000 | 5,401 |
Total time and savings deposits | $119,851,000 | 3,458 |
Noninterest-bearing deposits | $14,058,000 | 4,468 |
Interest-bearing deposits | $119,851,000 | 3,446 |
Retail deposits | $133,351,000 | 3,461 |
Estimated insured deposits | $112,701,000 | 3,788 |
IRAs and Keogh plan accounts | $21,190,000 | 1,328 |
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 | $128,346,000 | 3,827 |
Deposits held in domestic offices | $128,346,000 | 3,827 |
Individuals, partnerships, and corporations | $120,448,000 | 3,720 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,898,000 | 3,452 |
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 | $29,982,000 | 3,922 |
Demand deposits | $14,575,000 | 4,146 |
Nontransaction accounts | $98,364,000 | 3,561 |
Money market deposit accounts (MMDAs) | $41,269,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $31,809,000 | 1,989 |
Total time deposits | $25,286,000 | 5,512 |
Total time and savings deposits | $113,771,000 | 3,649 |
Noninterest-bearing deposits | $14,575,000 | 4,401 |
Interest-bearing deposits | $113,771,000 | 3,636 |
Retail deposits | $128,037,000 | 3,598 |
Estimated insured deposits | $113,968,000 | 3,815 |
IRAs and Keogh plan accounts | $21,358,000 | 1,325 |
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 | $131,482,000 | 3,723 |
Deposits held in domestic offices | $131,482,000 | 3,723 |
Individuals, partnerships, and corporations | $120,957,000 | 3,671 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,525,000 | 2,812 |
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 | $33,154,000 | 3,543 |
Demand deposits | $15,741,000 | 3,827 |
Nontransaction accounts | $98,328,000 | 3,551 |
Money market deposit accounts (MMDAs) | $41,311,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $31,627,000 | 1,926 |
Total time deposits | $25,390,000 | 5,567 |
Total time and savings deposits | $115,741,000 | 3,547 |
Noninterest-bearing deposits | $15,741,000 | 4,105 |
Interest-bearing deposits | $115,741,000 | 3,557 |
Retail deposits | $131,176,000 | 3,490 |
Estimated insured deposits | $112,212,000 | 3,818 |
IRAs and Keogh plan accounts | $21,171,000 | 1,340 |
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 | $128,877,000 | 3,777 |
Deposits held in domestic offices | $128,877,000 | 3,776 |
Individuals, partnerships, and corporations | $120,613,000 | 3,697 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,264,000 | 3,130 |
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 | $28,454,000 | 3,870 |
Demand deposits | $13,632,000 | 4,107 |
Nontransaction accounts | $100,423,000 | 3,547 |
Money market deposit accounts (MMDAs) | $42,413,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $31,763,000 | 1,909 |
Total time deposits | $26,247,000 | 5,570 |
Total time and savings deposits | $115,245,000 | 3,565 |
Noninterest-bearing deposits | $13,632,000 | 4,359 |
Interest-bearing deposits | $115,245,000 | 3,574 |
Retail deposits | $128,568,000 | 3,527 |
Estimated insured deposits | $111,547,000 | 3,835 |
IRAs and Keogh plan accounts | $21,236,000 | 1,348 |
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 | $127,682,000 | 3,812 |
Deposits held in domestic offices | $127,682,000 | 3,811 |
Individuals, partnerships, and corporations | $120,300,000 | 3,700 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,382,000 | 3,369 |
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 | $27,197,000 | 3,963 |
Demand deposits | $13,303,000 | 4,093 |
Nontransaction accounts | $100,485,000 | 3,582 |
Money market deposit accounts (MMDAs) | $41,252,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $32,048,000 | 1,892 |
Total time deposits | $27,185,000 | 5,576 |
Total time and savings deposits | $114,379,000 | 3,625 |
Noninterest-bearing deposits | $13,303,000 | 4,350 |
Interest-bearing deposits | $114,379,000 | 3,630 |
Retail deposits | $127,102,000 | 3,555 |
Estimated insured deposits | $111,225,000 | 3,872 |
IRAs and Keogh plan accounts | $21,226,000 | 1,351 |
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 | $130,371,000 | 3,808 |
Deposits held in domestic offices | $130,371,000 | 3,806 |
Individuals, partnerships, and corporations | $120,696,000 | 3,741 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,675,000 | 2,906 |
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 | $28,665,000 | 3,815 |
Demand deposits | $12,672,000 | 4,234 |
Nontransaction accounts | $101,706,000 | 3,596 |
Money market deposit accounts (MMDAs) | $42,339,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $32,293,000 | 1,885 |
Total time deposits | $27,074,000 | 5,655 |
Total time and savings deposits | $117,699,000 | 3,574 |
Noninterest-bearing deposits | $12,672,000 | 4,473 |
Interest-bearing deposits | $117,699,000 | 3,591 |
Retail deposits | $127,549,000 | 3,567 |
Estimated insured deposits | $129,989,000 | 3,456 |
IRAs and Keogh plan accounts | $21,637,000 | 1,334 |
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 | $121,409,000 | 3,986 |
Deposits held in domestic offices | $121,409,000 | 3,983 |
Individuals, partnerships, and corporations | $115,999,000 | 3,840 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,410,000 | 3,879 |
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 | $25,481,000 | 4,143 |
Demand deposits | $13,458,000 | 3,981 |
Nontransaction accounts | $95,928,000 | 3,741 |
Money market deposit accounts (MMDAs) | $37,236,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $31,000,000 | 1,888 |
Total time deposits | $27,692,000 | 5,683 |
Total time and savings deposits | $107,951,000 | 3,833 |
Noninterest-bearing deposits | $13,458,000 | 4,256 |
Interest-bearing deposits | $107,951,000 | 3,848 |
Retail deposits | $121,136,000 | 3,690 |
Estimated insured deposits | $106,730,000 | 4,010 |
IRAs and Keogh plan accounts | $21,301,000 | 1,358 |
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 | $119,354,000 | 4,071 |
Deposits held in domestic offices | $119,354,000 | 4,068 |
Individuals, partnerships, and corporations | $115,766,000 | 3,870 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,588,000 | 4,541 |
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 | $23,099,000 | 4,335 |
Demand deposits | $13,501,000 | 3,899 |
Nontransaction accounts | $96,255,000 | 3,810 |
Money market deposit accounts (MMDAs) | $36,454,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $27,862,000 | 2,009 |
Total time deposits | $31,939,000 | 5,490 |
Total time and savings deposits | $105,853,000 | 3,933 |
Noninterest-bearing deposits | $13,501,000 | 4,196 |
Interest-bearing deposits | $105,853,000 | 3,955 |
Retail deposits | $116,251,000 | 3,824 |
Estimated insured deposits | $104,927,000 | 3,999 |
IRAs and Keogh plan accounts | $21,545,000 | 1,358 |
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 | $121,293,000 | 4,046 |
Deposits held in domestic offices | $121,293,000 | 4,045 |
Individuals, partnerships, and corporations | $116,883,000 | 3,870 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,410,000 | 4,241 |
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 | $25,840,000 | 3,943 |
Demand deposits | $15,032,000 | 3,502 |
Nontransaction accounts | $95,453,000 | 3,863 |
Money market deposit accounts (MMDAs) | $34,023,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $30,988,000 | 1,894 |
Total time deposits | $30,442,000 | 5,639 |
Total time and savings deposits | $106,261,000 | 3,953 |
Noninterest-bearing deposits | $15,032,000 | 3,849 |
Interest-bearing deposits | $106,261,000 | 3,972 |
Retail deposits | $118,261,000 | 3,769 |
Estimated insured deposits | $105,766,000 | 4,002 |
IRAs and Keogh plan accounts | $21,453,000 | 1,362 |
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 | $121,644,000 | 4,081 |
Deposits held in domestic offices | $121,644,000 | 4,079 |
Individuals, partnerships, and corporations | $115,096,000 | 3,944 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,548,000 | 3,655 |
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 | $25,515,000 | 4,027 |
Demand deposits | $11,923,000 | 4,238 |
Nontransaction accounts | $96,129,000 | 3,904 |
Money market deposit accounts (MMDAs) | $33,546,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $29,830,000 | 1,930 |
Total time deposits | $32,753,000 | 5,550 |
Total time and savings deposits | $109,721,000 | 3,925 |
Noninterest-bearing deposits | $11,923,000 | 4,496 |
Interest-bearing deposits | $109,721,000 | 3,935 |
Retail deposits | $118,921,000 | 3,782 |
Estimated insured deposits | $107,541,000 | 3,998 |
IRAs and Keogh plan accounts | $21,682,000 | 1,347 |
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 | $120,200,000 | 4,095 |
Deposits held in domestic offices | $120,200,000 | 4,093 |
Individuals, partnerships, and corporations | $114,990,000 | 3,936 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,210,000 | 4,001 |
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 | $24,179,000 | 4,256 |
Demand deposits | $11,614,000 | 4,415 |
Nontransaction accounts | $96,021,000 | 3,853 |
Money market deposit accounts (MMDAs) | $30,380,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $28,948,000 | 1,935 |
Total time deposits | $36,693,000 | 5,298 |
Total time and savings deposits | $108,586,000 | 3,935 |
Noninterest-bearing deposits | $11,614,000 | 4,661 |
Interest-bearing deposits | $108,586,000 | 3,942 |
Retail deposits | $111,176,000 | 3,595 |
Estimated insured deposits | $107,922,000 | 3,967 |
IRAs and Keogh plan accounts | $21,400,000 | 1,367 |
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 | $114,450,000 | 4,220 |
Deposits held in domestic offices | $114,450,000 | 4,218 |
Individuals, partnerships, and corporations | $110,363,000 | 4,043 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,087,000 | 4,349 |
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 | $21,762,000 | 4,390 |
Demand deposits | $10,817,000 | 4,466 |
Nontransaction accounts | $92,688,000 | 3,989 |
Money market deposit accounts (MMDAs) | $27,076,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $28,263,000 | 1,958 |
Total time deposits | $37,349,000 | 5,318 |
Total time and savings deposits | $103,633,000 | 4,050 |
Noninterest-bearing deposits | $10,817,000 | 4,698 |
Interest-bearing deposits | $103,633,000 | 4,055 |
Retail deposits | $105,619,000 | 3,720 |
Estimated insured deposits | $110,952,000 | 3,875 |
IRAs and Keogh plan accounts | $20,997,000 | 1,390 |
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 | $110,634,000 | 4,324 |
Deposits held in domestic offices | $110,634,000 | 4,321 |
Individuals, partnerships, and corporations | $105,630,000 | 4,167 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,004,000 | 4,045 |
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 | $21,505,000 | 4,456 |
Demand deposits | $10,132,000 | 4,694 |
Nontransaction accounts | $89,129,000 | 4,108 |
Money market deposit accounts (MMDAs) | $23,892,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $27,896,000 | 1,973 |
Total time deposits | $37,341,000 | 5,365 |
Total time and savings deposits | $100,502,000 | 4,135 |
Noninterest-bearing deposits | $10,132,000 | 4,893 |
Interest-bearing deposits | $100,502,000 | 4,155 |
Retail deposits | $101,958,000 | 3,819 |
Estimated insured deposits | $92,150,000 | 4,013 |
IRAs and Keogh plan accounts | $20,335,000 | 1,424 |
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 | $107,963,000 | 4,400 |
Deposits held in domestic offices | $107,963,000 | 4,397 |
Individuals, partnerships, and corporations | $103,154,000 | 4,236 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,809,000 | 4,172 |
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 | $21,963,000 | 4,371 |
Demand deposits | $10,579,000 | 4,556 |
Nontransaction accounts | $86,000,000 | 4,200 |
Money market deposit accounts (MMDAs) | $22,636,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $26,522,000 | 2,008 |
Total time deposits | $36,842,000 | 5,402 |
Total time and savings deposits | $97,384,000 | 4,227 |
Noninterest-bearing deposits | $10,579,000 | 4,786 |
Interest-bearing deposits | $97,384,000 | 4,240 |
Retail deposits | $99,251,000 | 3,904 |
Estimated insured deposits | $92,985,000 | 4,005 |
IRAs and Keogh plan accounts | $19,833,000 | 1,411 |
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 | $100,541,000 | 4,535 |
Deposits held in domestic offices | $100,541,000 | 4,532 |
Individuals, partnerships, and corporations | $97,889,000 | 4,303 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,648,000 | 5,118 |
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 | $20,791,000 | 4,567 |
Demand deposits | $11,888,000 | 4,261 |
Nontransaction accounts | $79,750,000 | 4,295 |
Money market deposit accounts (MMDAs) | $17,611,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $24,854,000 | 2,035 |
Total time deposits | $37,285,000 | 5,330 |
Total time and savings deposits | $88,653,000 | 4,397 |
Noninterest-bearing deposits | $11,888,000 | 4,527 |
Interest-bearing deposits | $88,653,000 | 4,415 |
Retail deposits | $92,462,000 | 4,055 |
Estimated insured deposits | $87,296,000 | 4,125 |
IRAs and Keogh plan accounts | $19,023,000 | 1,404 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $102,294,000 | 4,453 |
Deposits held in domestic offices | $102,294,000 | 4,449 |
Individuals, partnerships, and corporations | $100,355,000 | 4,208 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,936,000 | 5,435 |
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 | $20,040,000 | 4,593 |
Demand deposits | $11,703,000 | 4,266 |
Nontransaction accounts | $82,254,000 | 4,217 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $23,699,000 | 2,117 |
Total time deposits | $38,498,000 | 5,208 |
Total time and savings deposits | $90,591,000 | 4,328 |
Noninterest-bearing deposits | $11,703,000 | 4,537 |
Interest-bearing deposits | $90,591,000 | 4,336 |
Retail deposits | $93,388,000 | 3,994 |
Estimated insured deposits | $90,761,000 | 4,002 |
IRAs and Keogh plan accounts | $14,442,000 | 1,784 |
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 | $95,935,000 | 4,653 |
Deposits held in domestic offices | $95,935,000 | 4,649 |
Individuals, partnerships, and corporations | $92,955,000 | 4,451 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,980,000 | 4,883 |
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 | $19,631,000 | 4,778 |
Demand deposits | $10,823,000 | 4,604 |
Nontransaction accounts | $76,304,000 | 4,406 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $23,372,000 | 2,145 |
Total time deposits | $37,093,000 | 5,280 |
Total time and savings deposits | $85,112,000 | 4,490 |
Noninterest-bearing deposits | $10,823,000 | 4,825 |
Interest-bearing deposits | $85,112,000 | 4,499 |
Retail deposits | $87,464,000 | 4,224 |
Estimated insured deposits | $82,755,000 | 4,250 |
IRAs and Keogh plan accounts | $17,522,000 | 1,478 |
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 | $92,389,000 | 4,748 |
Deposits held in domestic offices | $92,389,000 | 4,745 |
Individuals, partnerships, and corporations | $87,813,000 | 4,605 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,572,000 | 4,158 |
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 | $18,607,000 | 4,913 |
Demand deposits | $10,171,000 | 4,747 |
Nontransaction accounts | $73,782,000 | 4,524 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,219 |
Total time deposits | $37,262,000 | 5,301 |
Total time and savings deposits | $82,218,000 | 4,609 |
Noninterest-bearing deposits | $10,171,000 | 4,956 |
Interest-bearing deposits | $82,218,000 | 4,627 |
Retail deposits | $83,924,000 | 4,329 |
Estimated insured deposits | $80,558,000 | 4,320 |
IRAs and Keogh plan accounts | $16,187,000 | 1,606 |
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 | $90,632,000 | 4,765 |
Deposits held in domestic offices | $90,632,000 | 4,763 |
Individuals, partnerships, and corporations | $88,275,000 | 4,570 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,351,000 | 5,191 |
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 | $19,391,000 | 4,811 |
Demand deposits | $11,211,000 | 4,491 |
Nontransaction accounts | $71,241,000 | 4,560 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $20,833,000 | 2,227 |
Total time deposits | $35,865,000 | 5,370 |
Total time and savings deposits | $79,421,000 | 4,654 |
Noninterest-bearing deposits | $11,211,000 | 4,745 |
Interest-bearing deposits | $79,421,000 | 4,672 |
Retail deposits | $81,863,000 | 4,350 |
Estimated insured deposits | $83,696,000 | 4,121 |
IRAs and Keogh plan accounts | $16,095,000 | 1,586 |
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 | $85,568,000 | 4,905 |
Deposits held in domestic offices | $85,568,000 | 4,902 |
Individuals, partnerships, and corporations | $83,755,000 | 4,695 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,807,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,145,000 | 5,078 |
Demand deposits | $9,776,000 | 4,796 |
Nontransaction accounts | $68,423,000 | 4,672 |
Money market deposit accounts (MMDAs) | $14,425,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $20,375,000 | 2,255 |
Total time deposits | $33,623,000 | 5,552 |
Total time and savings deposits | $75,792,000 | 4,765 |
Noninterest-bearing deposits | $9,776,000 | 5,021 |
Interest-bearing deposits | $75,792,000 | 4,778 |
Retail deposits | $77,713,000 | 4,448 |
Estimated insured deposits | $78,320,000 | 4,308 |
IRAs and Keogh plan accounts | $15,907,000 | 1,610 |
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 | $87,864,000 | 4,835 |
Deposits held in domestic offices | $87,864,000 | 4,833 |
Individuals, partnerships, and corporations | $84,558,000 | 4,661 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,303,000 | 4,604 |
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 | $18,827,000 | 4,921 |
Demand deposits | $9,836,000 | 4,884 |
Nontransaction accounts | $69,037,000 | 4,610 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,235 |
Total time deposits | $31,527,000 | 5,698 |
Total time and savings deposits | $78,028,000 | 4,673 |
Noninterest-bearing deposits | $9,844,000 | 5,061 |
Interest-bearing deposits | $78,020,000 | 4,681 |
Retail deposits | $81,443,000 | 4,337 |
Estimated insured deposits | $76,482,000 | 4,390 |
IRAs and Keogh plan accounts | $15,835,000 | 1,610 |
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 | $85,997,000 | 4,924 |
Deposits held in domestic offices | $85,997,000 | 4,922 |
Individuals, partnerships, and corporations | $83,598,000 | 4,715 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $2,359,000 | 5,222 |
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 | $18,303,000 | 5,106 |
Demand deposits | $10,301,000 | 4,767 |
Nontransaction accounts | $67,694,000 | 4,678 |
Money market deposit accounts (MMDAs) | $15,309,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 2,238 |
Total time deposits | $31,177,000 | 5,713 |
Total time and savings deposits | $75,696,000 | 4,781 |
Noninterest-bearing deposits | $10,301,000 | 4,949 |
Interest-bearing deposits | $75,696,000 | 4,795 |
Retail deposits | $79,713,000 | 4,440 |
Estimated insured deposits | $77,626,000 | 4,356 |
IRAs and Keogh plan accounts | $15,224,000 | 1,630 |
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 | $83,877,000 | 4,965 |
Deposits held in domestic offices | $83,877,000 | 4,963 |
Individuals, partnerships, and corporations | $82,175,000 | 4,725 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,699,000 | 5,645 |
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 | $18,641,000 | 5,123 |
Demand deposits | $10,520,000 | 4,818 |
Nontransaction accounts | $65,236,000 | 4,721 |
Money market deposit accounts (MMDAs) | $14,010,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $21,247,000 | 2,211 |
Total time deposits | $29,979,000 | 5,753 |
Total time and savings deposits | $73,357,000 | 4,829 |
Noninterest-bearing deposits | $10,520,000 | 5,004 |
Interest-bearing deposits | $73,357,000 | 4,844 |
Retail deposits | $77,663,000 | 4,415 |
Estimated insured deposits | $75,726,000 | 4,376 |
IRAs and Keogh plan accounts | $15,050,000 | 1,625 |
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 | $82,090,000 | 4,976 |
Deposits held in domestic offices | $82,090,000 | 4,973 |
Individuals, partnerships, and corporations | $80,628,000 | 4,739 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $1,447,000 | 5,782 |
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 | $17,407,000 | 5,235 |
Demand deposits | $9,848,000 | 4,930 |
Nontransaction accounts | $64,683,000 | 4,697 |
Money market deposit accounts (MMDAs) | $12,761,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $21,295,000 | 2,237 |
Total time deposits | $30,627,000 | 5,667 |
Total time and savings deposits | $72,242,000 | 4,838 |
Noninterest-bearing deposits | $9,848,000 | 5,101 |
Interest-bearing deposits | $72,241,000 | 4,846 |
Retail deposits | $76,062,000 | 4,409 |
Estimated insured deposits | $74,402,000 | 4,400 |
IRAs and Keogh plan accounts | $14,937,000 | 1,630 |
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 | $83,269,000 | 4,926 |
Deposits held in domestic offices | $83,269,000 | 4,922 |
Individuals, partnerships, and corporations | $79,754,000 | 4,767 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $3,498,000 | 4,519 |
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 | $19,381,000 | 5,042 |
Demand deposits | $10,933,000 | 4,756 |
Nontransaction accounts | $63,888,000 | 4,688 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $22,030,000 | 2,241 |
Total time deposits | $30,270,000 | 5,620 |
Total time and savings deposits | $72,336,000 | 4,794 |
Noninterest-bearing deposits | $10,933,000 | 4,924 |
Interest-bearing deposits | $72,336,000 | 4,815 |
Retail deposits | $77,009,000 | 4,408 |
Estimated insured deposits | $73,077,000 | 4,439 |
IRAs and Keogh plan accounts | $14,906,000 | 1,617 |
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 | $81,855,000 | 4,976 |
Deposits held in domestic offices | $81,855,000 | 4,972 |
Individuals, partnerships, and corporations | $79,362,000 | 4,768 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $2,475,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,077,000 | 5,460 |
Demand deposits | $9,226,000 | 5,241 |
Nontransaction accounts | $64,778,000 | 4,624 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $22,256,000 | 2,237 |
Total time deposits | $29,821,000 | 5,596 |
Total time and savings deposits | $72,629,000 | 4,784 |
Noninterest-bearing deposits | $9,226,000 | 5,362 |
Interest-bearing deposits | $72,629,000 | 4,800 |
Retail deposits | $76,776,000 | 4,439 |
Estimated insured deposits | $48,331,000 | 5,750 |
IRAs and Keogh plan accounts | $14,863,000 | 1,584 |
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 | $82,438,000 | 4,930 |
Deposits held in domestic offices | $82,438,000 | 4,927 |
Individuals, partnerships, and corporations | $79,559,000 | 4,739 |
U.S. Government | $249,000 | 508 |
States and political subdivisions in the U.S. | $2,630,000 | 5,101 |
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 | $18,538,000 | 5,310 |
Demand deposits | $9,799,000 | 5,178 |
Nontransaction accounts | $63,900,000 | 4,627 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $22,021,000 | 2,248 |
Total time deposits | $28,675,000 | 5,625 |
Total time and savings deposits | $72,639,000 | 4,737 |
Noninterest-bearing deposits | $9,799,000 | 5,313 |
Interest-bearing deposits | $72,639,000 | 4,747 |
Retail deposits | $77,030,000 | 4,434 |
Estimated insured deposits | $64,007,000 | 4,818 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $81,486,000 | 4,905 |
Deposits held in domestic offices | $81,486,000 | 4,901 |
Individuals, partnerships, and corporations | $79,092,000 | 4,693 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,391,000 | 5,256 |
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 | $17,583,000 | 5,371 |
Demand deposits | $9,853,000 | 5,060 |
Nontransaction accounts | $63,903,000 | 4,603 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,267 |
Total time deposits | $29,519,000 | 5,518 |
Total time and savings deposits | $71,633,000 | 4,730 |
Noninterest-bearing deposits | $9,853,000 | 5,174 |
Interest-bearing deposits | $71,633,000 | 4,743 |
Retail deposits | $75,063,000 | 4,480 |
Estimated insured deposits | $63,195,000 | 4,841 |
IRAs and Keogh plan accounts | $14,810,000 | 1,570 |
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 | $82,862,000 | 4,824 |
Deposits held in domestic offices | $82,862,000 | 4,821 |
Individuals, partnerships, and corporations | $82,862,000 | 4,503 |
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 | $17,121,000 | 5,445 |
Demand deposits | $8,478,000 | 5,404 |
Nontransaction accounts | $65,741,000 | 4,459 |
Money market deposit accounts (MMDAs) | $14,150,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $22,618,000 | 2,237 |
Total time deposits | $28,973,000 | 5,505 |
Total time and savings deposits | $74,384,000 | 4,570 |
Noninterest-bearing deposits | $8,478,000 | 5,479 |
Interest-bearing deposits | $74,384,000 | 4,583 |
Retail deposits | $76,860,000 | 4,355 |
Estimated insured deposits | $65,220,000 | 4,706 |
IRAs and Keogh plan accounts | $14,547,000 | 1,594 |
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 | $81,760,000 | 4,900 |
Deposits held in domestic offices | $81,760,000 | 4,896 |
Individuals, partnerships, and corporations | $79,374,000 | 4,633 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,384,000 | 5,313 |
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 | $17,142,000 | 5,490 |
Demand deposits | $8,945,000 | 5,246 |
Nontransaction accounts | $64,618,000 | 4,527 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,236 |
Total time deposits | $27,758,000 | 5,607 |
Total time and savings deposits | $72,815,000 | 4,665 |
Noninterest-bearing deposits | $8,945,000 | 5,327 |
Interest-bearing deposits | $72,815,000 | 4,687 |
Retail deposits | $76,827,000 | 4,399 |
Estimated insured deposits | $63,555,000 | 4,855 |
IRAs and Keogh plan accounts | $14,416,000 | 1,597 |
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 | $82,687,000 | 4,862 |
Deposits held in domestic offices | $82,687,000 | 4,858 |
Individuals, partnerships, and corporations | $80,060,000 | 4,613 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,619,000 | 5,189 |
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 | $18,145,000 | 5,341 |
Demand deposits | $9,475,000 | 5,124 |
Nontransaction accounts | $64,542,000 | 4,469 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,252 |
Total time deposits | $28,741,000 | 5,471 |
Total time and savings deposits | $73,212,000 | 4,634 |
Noninterest-bearing deposits | $9,475,000 | 5,222 |
Interest-bearing deposits | $73,212,000 | 4,655 |
Retail deposits | $77,185,000 | 4,384 |
Estimated insured deposits | $66,581,000 | 4,662 |
IRAs and Keogh plan accounts | $14,122,000 | 1,632 |
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 | $80,732,000 | 4,894 |
Deposits held in domestic offices | $80,732,000 | 4,891 |
Individuals, partnerships, and corporations | $78,794,000 | 4,609 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,933,000 | 5,616 |
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 | $16,153,000 | 5,580 |
Demand deposits | $8,945,000 | 5,174 |
Nontransaction accounts | $64,579,000 | 4,468 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $22,563,000 | 2,262 |
Total time deposits | $29,986,000 | 5,314 |
Total time and savings deposits | $71,787,000 | 4,666 |
Noninterest-bearing deposits | $8,945,000 | 5,253 |
Interest-bearing deposits | $71,787,000 | 4,700 |
Retail deposits | $74,582,000 | 4,476 |
Estimated insured deposits | $65,193,000 | 4,698 |
IRAs and Keogh plan accounts | $14,219,000 | 1,641 |
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 | $80,914,000 | 4,883 |
Deposits held in domestic offices | $80,914,000 | 4,880 |
Individuals, partnerships, and corporations | $77,118,000 | 4,696 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $3,758,000 | 4,502 |
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 | $17,389,000 | 5,390 |
Demand deposits | $8,819,000 | 5,199 |
Nontransaction accounts | $63,525,000 | 4,499 |
Money market deposit accounts (MMDAs) | $12,898,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,301 |
Total time deposits | $28,506,000 | 5,521 |
Total time and savings deposits | $72,095,000 | 4,650 |
Noninterest-bearing deposits | $8,819,000 | 5,277 |
Interest-bearing deposits | $72,095,000 | 4,688 |
Retail deposits | $76,542,000 | 4,401 |
Estimated insured deposits | $65,048,000 | 4,737 |
IRAs and Keogh plan accounts | $13,691,000 | 1,708 |
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 | $78,296,000 | 4,980 |
Deposits held in domestic offices | $78,296,000 | 4,977 |
Individuals, partnerships, and corporations | $74,907,000 | 4,773 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,384,000 | 4,721 |
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 | $15,743,000 | 5,694 |
Demand deposits | $8,415,000 | 5,279 |
Nontransaction accounts | $62,553,000 | 4,549 |
Money market deposit accounts (MMDAs) | $12,664,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $21,820,000 | 2,299 |
Total time deposits | $28,069,000 | 5,612 |
Total time and savings deposits | $69,881,000 | 4,782 |
Noninterest-bearing deposits | $8,415,000 | 5,361 |
Interest-bearing deposits | $69,881,000 | 4,829 |
Retail deposits | $73,550,000 | 4,548 |
Estimated insured deposits | $65,523,000 | 4,737 |
IRAs and Keogh plan accounts | $13,525,000 | 1,726 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,469,000 | 4,985 |
Deposits held in domestic offices | $78,469,000 | 4,981 |
Individuals, partnerships, and corporations | $74,834,000 | 4,745 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,627,000 | 4,602 |
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 | $16,652,000 | 5,095 |
Demand deposits | $8,943,000 | 4,874 |
Nontransaction accounts | $61,817,000 | 3,993 |
Money market deposit accounts (MMDAs) | $12,682,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 1,958 |
Total time deposits | $27,839,000 | 4,953 |
Total time and savings deposits | $69,526,000 | 4,802 |
Noninterest-bearing deposits | $8,943,000 | 5,242 |
Interest-bearing deposits | $69,526,000 | 4,816 |
Retail deposits | $73,932,000 | 4,519 |
Estimated insured deposits | $55,831,000 | 5,310 |
IRAs and Keogh plan accounts | $13,025,000 | 1,786 |
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 | $76,919,000 | 5,034 |
Deposits held in domestic offices | $76,919,000 | 5,030 |
Individuals, partnerships, and corporations | $72,602,000 | 4,862 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,314,000 | 4,102 |
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 | $16,336,000 | 5,037 |
Demand deposits | $8,734,000 | 4,825 |
Nontransaction accounts | $60,583,000 | 4,070 |
Money market deposit accounts (MMDAs) | $11,781,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $21,155,000 | 1,966 |
Total time deposits | $27,647,000 | 5,018 |
Total time and savings deposits | $68,185,000 | 4,855 |
Noninterest-bearing deposits | $8,734,000 | 5,184 |
Interest-bearing deposits | $68,185,000 | 4,865 |
Retail deposits | $72,068,000 | 4,586 |
Estimated insured deposits | $59,841,000 | 5,094 |
IRAs and Keogh plan accounts | $13,209,000 | 1,797 |
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 | $73,138,000 | 5,208 |
Deposits held in domestic offices | $73,138,000 | 5,205 |
Individuals, partnerships, and corporations | $70,160,000 | 4,970 |
U.S. Government | $60,000 | 978 |
States and political subdivisions in the U.S. | $2,918,000 | 4,933 |
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 | $16,437,000 | 5,002 |
Demand deposits | $8,156,000 | 5,000 |
Nontransaction accounts | $56,701,000 | 4,283 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,005 |
Total time deposits | $27,453,000 | 5,096 |
Total time and savings deposits | $64,982,000 | 5,005 |
Noninterest-bearing deposits | $8,156,000 | 5,386 |
Interest-bearing deposits | $64,982,000 | 5,020 |
Retail deposits | $68,510,000 | 4,745 |
Estimated insured deposits | $58,788,000 | 5,184 |
IRAs and Keogh plan accounts | $13,069,000 | 1,817 |
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 | $70,408,000 | 5,285 |
Deposits held in domestic offices | $70,408,000 | 5,282 |
Individuals, partnerships, and corporations | $68,225,000 | 5,019 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $2,166,000 | 5,530 |
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 | $15,290,000 | 5,145 |
Demand deposits | $7,570,000 | 5,086 |
Nontransaction accounts | $55,118,000 | 4,362 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 2,026 |
Total time deposits | $26,875,000 | 5,172 |
Total time and savings deposits | $62,838,000 | 5,104 |
Noninterest-bearing deposits | $7,570,000 | 5,468 |
Interest-bearing deposits | $62,838,000 | 5,118 |
Retail deposits | $66,417,000 | 4,817 |
Estimated insured deposits | $52,714,000 | 5,537 |
IRAs and Keogh plan accounts | $12,619,000 | 1,860 |
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 | $69,231,000 | 5,302 |
Deposits held in domestic offices | $69,231,000 | 5,298 |
Individuals, partnerships, and corporations | $67,084,000 | 5,046 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $2,130,000 | 5,524 |
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 | $16,741,000 | 4,891 |
Demand deposits | $9,121,000 | 4,552 |
Nontransaction accounts | $52,490,000 | 4,442 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $18,286,000 | 2,031 |
Total time deposits | $27,169,000 | 5,120 |
Total time and savings deposits | $60,110,000 | 5,175 |
Noninterest-bearing deposits | $9,121,000 | 4,883 |
Interest-bearing deposits | $60,110,000 | 5,201 |
Retail deposits | $64,679,000 | 4,865 |
Estimated insured deposits | $34,371,000 | 6,941 |
IRAs and Keogh plan accounts | $11,891,000 | 1,914 |
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 | $65,857,000 | 5,366 |
Deposits held in domestic offices | $65,857,000 | 5,362 |
Individuals, partnerships, and corporations | $64,221,000 | 5,097 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,626,000 | 5,965 |
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 | $14,333,000 | 5,247 |
Demand deposits | $7,612,000 | 5,027 |
Nontransaction accounts | $51,524,000 | 4,392 |
Money market deposit accounts (MMDAs) | $7,737,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 2,080 |
Total time deposits | $27,713,000 | 5,109 |
Total time and savings deposits | $58,245,000 | 5,192 |
Noninterest-bearing deposits | $7,612,000 | 5,363 |
Interest-bearing deposits | $58,245,000 | 5,220 |
Retail deposits | $61,968,000 | 4,911 |
Estimated insured deposits | $49,530,000 | 5,678 |
IRAs and Keogh plan accounts | $10,605,000 | 2,093 |
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 | $57,312,000 | 5,719 |
Deposits held in domestic offices | $57,312,000 | 5,714 |
Individuals, partnerships, and corporations | $56,276,000 | 5,394 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $1,019,000 | 6,648 |
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 | $12,796,000 | 5,418 |
Demand deposits | $6,710,000 | 5,286 |
Nontransaction accounts | $44,516,000 | 4,770 |
Money market deposit accounts (MMDAs) | $5,488,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 2,162 |
Total time deposits | $25,218,000 | 5,393 |
Total time and savings deposits | $50,602,000 | 5,554 |
Noninterest-bearing deposits | $6,710,000 | 5,603 |
Interest-bearing deposits | $50,602,000 | 5,612 |
Retail deposits | $52,642,000 | 5,350 |
Estimated insured deposits | $43,041,000 | 6,129 |
IRAs and Keogh plan accounts | $9,394,000 | 2,285 |
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 | $55,799,000 | 5,838 |
Deposits held in domestic offices | $55,799,000 | 5,836 |
Individuals, partnerships, and corporations | $54,815,000 | 5,540 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $984,000 | 6,866 |
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 | $12,382,000 | 5,628 |
Demand deposits | $6,696,000 | 5,269 |
Nontransaction accounts | $43,417,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,856,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 2,150 |
Total time deposits | $22,570,000 | 5,680 |
Total time and savings deposits | $49,103,000 | 5,677 |
Noninterest-bearing deposits | $6,696,000 | 5,581 |
Interest-bearing deposits | $49,103,000 | 5,722 |
Retail deposits | $52,265,000 | 5,478 |
Estimated insured deposits | $41,751,000 | 6,321 |
IRAs and Keogh plan accounts | $8,498,000 | 2,575 |
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 | $51,272,000 | 6,223 |
Deposits held in domestic offices | $51,272,000 | 6,220 |
Individuals, partnerships, and corporations | $50,457,000 | 5,914 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $804,000 | 7,186 |
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 | $11,835,000 | 5,905 |
Demand deposits | $5,999,000 | 5,743 |
Nontransaction accounts | $39,437,000 | 5,132 |
Money market deposit accounts (MMDAs) | $4,959,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 2,199 |
Total time deposits | $19,601,000 | 6,223 |
Total time and savings deposits | $45,273,000 | 6,049 |
Noninterest-bearing deposits | $5,999,000 | 6,074 |
Interest-bearing deposits | $45,273,000 | 6,096 |
Retail deposits | $49,993,000 | 5,756 |
Estimated insured deposits | $39,633,000 | 6,668 |
IRAs and Keogh plan accounts | $8,894,000 | 2,533 |
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 | $46,820,000 | 6,649 |
Deposits held in domestic offices | $46,820,000 | 6,645 |
Individuals, partnerships, and corporations | $45,911,000 | 6,330 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $872,000 | 7,402 |
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 | $10,146,000 | 6,432 |
Demand deposits | $5,105,000 | 6,222 |
Nontransaction accounts | $36,674,000 | 5,388 |
Money market deposit accounts (MMDAs) | $3,331,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $14,348,000 | 2,262 |
Total time deposits | $18,995,000 | 6,420 |
Total time and savings deposits | $41,715,000 | 6,437 |
Noninterest-bearing deposits | $5,105,000 | 6,567 |
Interest-bearing deposits | $41,715,000 | 6,497 |
Retail deposits | $45,580,000 | 6,199 |
Estimated insured deposits | $37,929,000 | 6,947 |
IRAs and Keogh plan accounts | $8,680,000 | 2,708 |
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 | $44,984,000 | 7,055 |
Deposits held in domestic offices | $44,984,000 | 7,048 |
Individuals, partnerships, and corporations | $44,541,000 | 6,656 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $412,000 | 8,402 |
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 | $9,412,000 | 6,933 |
Demand deposits | $4,517,000 | 6,789 |
Nontransaction accounts | $35,572,000 | 5,599 |
Money market deposit accounts (MMDAs) | $3,677,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 2,553 |
Total time deposits | $18,415,000 | 6,627 |
Total time and savings deposits | $40,467,000 | 6,751 |
Noninterest-bearing deposits | $4,517,000 | 7,158 |
Interest-bearing deposits | $40,467,000 | 6,828 |
Retail deposits | $44,091,000 | 6,560 |
Estimated insured deposits | $37,385,000 | 7,287 |
IRAs and Keogh plan accounts | $7,265,000 | 3,323 |
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 | $42,944,000 | 7,400 |
Deposits held in domestic offices | $42,944,000 | 7,396 |
Individuals, partnerships, and corporations | $42,291,000 | 7,049 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $626,000 | 8,317 |
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 | $8,640,000 | 7,405 |
Demand deposits | $4,145,000 | 7,213 |
Nontransaction accounts | $34,304,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 2,745 |
Total time deposits | $18,070,000 | 6,815 |
Total time and savings deposits | $38,799,000 | 7,088 |
Noninterest-bearing deposits | $4,145,000 | 7,608 |
Interest-bearing deposits | $38,799,000 | 7,176 |
Retail deposits | $41,964,000 | 6,984 |
Estimated insured deposits | $35,923,000 | 7,696 |
IRAs and Keogh plan accounts | $6,613,000 | 3,685 |
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 | $41,048,000 | 7,720 |
Deposits held in domestic offices | $41,048,000 | 7,711 |
Individuals, partnerships, and corporations | $40,311,000 | 7,374 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $718,000 | 8,485 |
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 | $8,795,000 | 7,644 |
Demand deposits | $3,714,000 | 7,834 |
Nontransaction accounts | $32,253,000 | 6,022 |
Money market deposit accounts (MMDAs) | $2,835,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,045 |
Total time deposits | $16,563,000 | 6,792 |
Total time and savings deposits | $37,334,000 | 7,313 |
Noninterest-bearing deposits | $3,714,000 | 8,242 |
Interest-bearing deposits | $37,334,000 | 7,395 |
Retail deposits | $39,929,000 | 7,354 |
Estimated insured deposits | $35,057,000 | 7,957 |
IRAs and Keogh plan accounts | $6,136,000 | 3,820 |
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 | $41,107,000 | 8,028 |
Deposits held in domestic offices | $41,107,000 | 8,021 |
Individuals, partnerships, and corporations | $40,233,000 | 7,624 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $859,000 | 8,328 |
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 | $9,355,000 | 7,594 |
Demand deposits | $3,837,000 | 7,833 |
Nontransaction accounts | $31,752,000 | 6,193 |
Money market deposit accounts (MMDAs) | $3,279,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,363 |
Total time deposits | $16,207,000 | 6,895 |
Total time and savings deposits | $37,270,000 | 7,588 |
Noninterest-bearing deposits | $3,837,000 | 8,238 |
Interest-bearing deposits | $37,270,000 | 7,738 |
Retail deposits | $40,349,000 | 7,638 |
Estimated insured deposits | $34,385,000 | 8,363 |
IRAs and Keogh plan accounts | $5,822,000 | 4,186 |
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 | $42,416,000 | 8,060 |
Deposits held in domestic offices | $42,416,000 | 8,054 |
Individuals, partnerships, and corporations | $42,106,000 | 7,752 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $212,000 | 10,232 |
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 | $8,982,000 | 7,708 |
Demand deposits | $3,715,000 | 7,965 |
Nontransaction accounts | $33,434,000 | 6,054 |
Money market deposit accounts (MMDAs) | $4,423,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,212 |
Total time deposits | $16,994,000 | 6,951 |
Total time and savings deposits | $38,701,000 | 7,779 |
Noninterest-bearing deposits | $3,715,000 | 8,504 |
Interest-bearing deposits | $38,701,000 | 7,771 |
Retail deposits | $41,246,000 | 7,701 |
Estimated insured deposits | $35,466,000 | 8,466 |
IRAs and Keogh plan accounts | $5,536,000 | 4,607 |
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 |