Home > Fairport Savings Bank > Total Deposits
Fairport Savings Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $233,528,000 | 2,333 |
Deposits held in domestic offices | $233,528,000 | 2,333 |
Individuals, partnerships, and corporations | $233,453,000 | 2,118 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $75,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,806,000 | 3,052 |
Demand deposits | $12,692,000 | 4,106 |
Nontransaction accounts | $187,722,000 | 1,978 |
Money market deposit accounts (MMDAs) | $33,125,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $24,994,000 | 2,390 |
Total time deposits | $129,603,000 | 1,319 |
Total time and savings deposits | $220,836,000 | 2,021 |
Noninterest-bearing deposits | $12,692,000 | 4,133 |
Interest-bearing deposits | $220,836,000 | 2,018 |
Retail deposits | $212,838,000 | 2,312 |
Estimated insured deposits | $216,407,000 | 2,040 |
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 | $8,541,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $235,567,000 | 2,311 |
Deposits held in domestic offices | $235,567,000 | 2,311 |
Individuals, partnerships, and corporations | $235,506,000 | 2,098 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $61,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,843,000 | 3,140 |
Demand deposits | $12,885,000 | 4,132 |
Nontransaction accounts | $191,724,000 | 1,942 |
Money market deposit accounts (MMDAs) | $33,393,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $25,500,000 | 2,342 |
Total time deposits | $132,831,000 | 1,295 |
Total time and savings deposits | $222,682,000 | 1,998 |
Noninterest-bearing deposits | $12,885,000 | 4,157 |
Interest-bearing deposits | $222,682,000 | 1,974 |
Retail deposits | $215,139,000 | 2,305 |
Estimated insured deposits | $218,039,000 | 2,004 |
IRAs and Keogh plan accounts | $6,774,000 | 2,434 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,506,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $232,896,000 | 2,333 |
Deposits held in domestic offices | $232,896,000 | 2,333 |
Individuals, partnerships, and corporations | $232,829,000 | 2,122 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $67,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,373,000 | 3,252 |
Demand deposits | $12,122,000 | 4,223 |
Nontransaction accounts | $191,523,000 | 1,950 |
Money market deposit accounts (MMDAs) | $30,884,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $24,555,000 | 2,415 |
Total time deposits | $136,084,000 | 1,271 |
Total time and savings deposits | $220,774,000 | 2,014 |
Noninterest-bearing deposits | $11,401,000 | 4,308 |
Interest-bearing deposits | $221,495,000 | 1,982 |
Retail deposits | $207,622,000 | 2,343 |
Estimated insured deposits | $217,996,000 | 2,003 |
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 | $11,169,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $232,481,000 | 2,331 |
Deposits held in domestic offices | $232,481,000 | 2,331 |
Individuals, partnerships, and corporations | $232,395,000 | 2,120 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,814,000 | 3,217 |
Demand deposits | $11,791,000 | 4,269 |
Nontransaction accounts | $190,667,000 | 1,966 |
Money market deposit accounts (MMDAs) | $30,750,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 2,285 |
Total time deposits | $133,061,000 | 1,305 |
Total time and savings deposits | $220,690,000 | 2,019 |
Noninterest-bearing deposits | $11,791,000 | 4,297 |
Interest-bearing deposits | $220,690,000 | 1,995 |
Retail deposits | $208,284,000 | 2,346 |
Estimated insured deposits | $217,857,000 | 2,007 |
IRAs and Keogh plan accounts | $6,826,000 | 2,473 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,102,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $225,408,000 | 2,394 |
Deposits held in domestic offices | $225,408,000 | 2,394 |
Individuals, partnerships, and corporations | $225,090,000 | 2,170 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $318,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,187,000 | 3,393 |
Demand deposits | $10,280,000 | 4,489 |
Nontransaction accounts | $186,221,000 | 1,999 |
Money market deposit accounts (MMDAs) | $30,332,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $26,299,000 | 2,368 |
Total time deposits | $129,590,000 | 1,313 |
Total time and savings deposits | $215,128,000 | 2,062 |
Noninterest-bearing deposits | $10,280,000 | 4,506 |
Interest-bearing deposits | $215,128,000 | 2,041 |
Retail deposits | $202,557,000 | 2,397 |
Estimated insured deposits | $212,561,000 | 2,053 |
IRAs and Keogh plan accounts | $6,654,000 | 2,532 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,036,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $222,622,000 | 2,404 |
Deposits held in domestic offices | $222,622,000 | 2,404 |
Individuals, partnerships, and corporations | $222,308,000 | 2,169 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $314,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,330,000 | 3,429 |
Demand deposits | $10,947,000 | 4,486 |
Nontransaction accounts | $183,292,000 | 2,003 |
Money market deposit accounts (MMDAs) | $31,880,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $27,478,000 | 2,274 |
Total time deposits | $123,934,000 | 1,345 |
Total time and savings deposits | $211,675,000 | 2,066 |
Noninterest-bearing deposits | $10,947,000 | 4,518 |
Interest-bearing deposits | $211,675,000 | 2,051 |
Retail deposits | $205,590,000 | 2,357 |
Estimated insured deposits | $210,650,000 | 2,047 |
IRAs and Keogh plan accounts | $6,477,000 | 2,591 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,225,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $219,390,000 | 2,423 |
Deposits held in domestic offices | $219,390,000 | 2,423 |
Individuals, partnerships, and corporations | $219,061,000 | 2,202 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $329,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,614,000 | 3,286 |
Demand deposits | $10,657,000 | 4,515 |
Nontransaction accounts | $177,776,000 | 2,029 |
Money market deposit accounts (MMDAs) | $34,676,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $26,447,000 | 2,360 |
Total time deposits | $116,653,000 | 1,408 |
Total time and savings deposits | $208,733,000 | 2,090 |
Noninterest-bearing deposits | $10,657,000 | 4,538 |
Interest-bearing deposits | $208,733,000 | 2,067 |
Retail deposits | $203,357,000 | 2,362 |
Estimated insured deposits | $206,408,000 | 2,090 |
IRAs and Keogh plan accounts | $6,650,000 | 2,600 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $10,147,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $221,969,000 | 2,395 |
Deposits held in domestic offices | $221,969,000 | 2,395 |
Individuals, partnerships, and corporations | $221,722,000 | 2,184 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $247,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,743,000 | 3,316 |
Demand deposits | $11,967,000 | 4,433 |
Nontransaction accounts | $180,226,000 | 2,020 |
Money market deposit accounts (MMDAs) | $32,471,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $30,872,000 | 2,147 |
Total time deposits | $116,884,000 | 1,389 |
Total time and savings deposits | $210,002,000 | 2,080 |
Noninterest-bearing deposits | $9,857,000 | 4,664 |
Interest-bearing deposits | $212,112,000 | 2,042 |
Retail deposits | $206,067,000 | 2,361 |
Estimated insured deposits | $209,321,000 | 2,069 |
IRAs and Keogh plan accounts | $6,684,000 | 2,621 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $216,761,000 | 2,464 |
Deposits held in domestic offices | $216,761,000 | 2,464 |
Individuals, partnerships, and corporations | $216,708,000 | 2,242 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,542,000 | 3,462 |
Demand deposits | $8,146,000 | 4,862 |
Nontransaction accounts | $177,219,000 | 2,056 |
Money market deposit accounts (MMDAs) | $35,879,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $27,122,000 | 2,353 |
Total time deposits | $114,218,000 | 1,405 |
Total time and savings deposits | $208,615,000 | 2,112 |
Noninterest-bearing deposits | $8,146,000 | 4,877 |
Interest-bearing deposits | $208,615,000 | 2,083 |
Retail deposits | $200,908,000 | 2,412 |
Estimated insured deposits | $204,205,000 | 2,114 |
IRAs and Keogh plan accounts | $6,894,000 | 2,603 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $216,696,000 | 2,492 |
Deposits held in domestic offices | $216,696,000 | 2,492 |
Individuals, partnerships, and corporations | $216,641,000 | 2,260 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,197,000 | 3,454 |
Demand deposits | $8,385,000 | 4,911 |
Nontransaction accounts | $176,499,000 | 2,060 |
Money market deposit accounts (MMDAs) | $37,772,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $25,413,000 | 2,437 |
Total time deposits | $113,314,000 | 1,416 |
Total time and savings deposits | $208,311,000 | 2,110 |
Noninterest-bearing deposits | $8,385,000 | 4,921 |
Interest-bearing deposits | $208,311,000 | 2,095 |
Retail deposits | $203,354,000 | 2,403 |
Estimated insured deposits | $203,395,000 | 2,138 |
IRAs and Keogh plan accounts | $7,069,000 | 2,599 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $199,558,000 | 2,621 |
Deposits held in domestic offices | $199,558,000 | 2,621 |
Individuals, partnerships, and corporations | $199,497,000 | 2,382 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,000 | 5,220 |
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 | $38,637,000 | 3,488 |
Demand deposits | $8,015,000 | 4,947 |
Nontransaction accounts | $160,921,000 | 2,204 |
Money market deposit accounts (MMDAs) | $35,941,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $24,649,000 | 2,518 |
Total time deposits | $100,331,000 | 1,625 |
Total time and savings deposits | $191,543,000 | 2,246 |
Noninterest-bearing deposits | $8,015,000 | 4,958 |
Interest-bearing deposits | $191,543,000 | 2,237 |
Retail deposits | $191,294,000 | 2,493 |
Estimated insured deposits | $187,658,000 | 2,285 |
IRAs and Keogh plan accounts | $7,173,000 | 2,634 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $201,840,000 | 2,603 |
Deposits held in domestic offices | $201,840,000 | 2,603 |
Individuals, partnerships, and corporations | $201,767,000 | 2,375 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $73,000 | 5,274 |
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 | $40,473,000 | 3,392 |
Demand deposits | $9,128,000 | 4,856 |
Nontransaction accounts | $161,367,000 | 2,209 |
Money market deposit accounts (MMDAs) | $34,314,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $27,851,000 | 2,327 |
Total time deposits | $99,202,000 | 1,642 |
Total time and savings deposits | $192,712,000 | 2,232 |
Noninterest-bearing deposits | $9,128,000 | 4,880 |
Interest-bearing deposits | $192,712,000 | 2,217 |
Retail deposits | $193,238,000 | 2,478 |
Estimated insured deposits | $189,837,000 | 2,269 |
IRAs and Keogh plan accounts | $7,067,000 | 2,690 |
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 | $186,689,000 | 2,806 |
Deposits held in domestic offices | $186,689,000 | 2,806 |
Individuals, partnerships, and corporations | $186,633,000 | 2,549 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,000 | 5,323 |
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 | $37,019,000 | 3,634 |
Demand deposits | $8,188,000 | 5,016 |
Nontransaction accounts | $149,670,000 | 2,335 |
Money market deposit accounts (MMDAs) | $32,753,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $26,754,000 | 2,399 |
Total time deposits | $90,161,000 | 1,788 |
Total time and savings deposits | $178,501,000 | 2,406 |
Noninterest-bearing deposits | $8,188,000 | 5,030 |
Interest-bearing deposits | $178,501,000 | 2,403 |
Retail deposits | $179,323,000 | 2,691 |
Estimated insured deposits | $177,509,000 | 2,416 |
IRAs and Keogh plan accounts | $7,153,000 | 2,695 |
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 | $182,934,000 | 2,837 |
Deposits held in domestic offices | $182,934,000 | 2,837 |
Individuals, partnerships, and corporations | $182,870,000 | 2,591 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $64,000 | 5,365 |
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 | $38,148,000 | 3,567 |
Demand deposits | $8,423,000 | 5,051 |
Nontransaction accounts | $144,786,000 | 2,383 |
Money market deposit accounts (MMDAs) | $30,123,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $26,655,000 | 2,351 |
Total time deposits | $88,008,000 | 1,836 |
Total time and savings deposits | $174,511,000 | 2,433 |
Noninterest-bearing deposits | $8,423,000 | 5,062 |
Interest-bearing deposits | $174,511,000 | 2,430 |
Retail deposits | $175,188,000 | 2,726 |
Estimated insured deposits | $174,010,000 | 2,441 |
IRAs and Keogh plan accounts | $6,975,000 | 2,767 |
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 | $178,528,000 | 2,866 |
Deposits held in domestic offices | $178,528,000 | 2,866 |
Individuals, partnerships, and corporations | $178,468,000 | 2,620 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,000 | 5,415 |
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 | $38,588,000 | 3,458 |
Demand deposits | $7,305,000 | 5,167 |
Nontransaction accounts | $139,940,000 | 2,446 |
Money market deposit accounts (MMDAs) | $23,546,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $25,724,000 | 2,391 |
Total time deposits | $90,670,000 | 1,796 |
Total time and savings deposits | $171,223,000 | 2,450 |
Noninterest-bearing deposits | $7,305,000 | 5,193 |
Interest-bearing deposits | $171,223,000 | 2,449 |
Retail deposits | $169,778,000 | 2,783 |
Estimated insured deposits | $169,317,000 | 2,499 |
IRAs and Keogh plan accounts | $7,169,000 | 2,760 |
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 | $211,833,000 | 2,524 |
Deposits held in domestic offices | $211,833,000 | 2,524 |
Individuals, partnerships, and corporations | $211,767,000 | 2,278 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,000 | 5,493 |
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 | $62,350,000 | 2,379 |
Demand deposits | $32,947,000 | 2,485 |
Nontransaction accounts | $149,483,000 | 2,343 |
Money market deposit accounts (MMDAs) | $24,656,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $28,687,000 | 2,254 |
Total time deposits | $96,140,000 | 1,728 |
Total time and savings deposits | $178,886,000 | 2,383 |
Noninterest-bearing deposits | $32,947,000 | 2,778 |
Interest-bearing deposits | $178,886,000 | 2,378 |
Retail deposits | $203,279,000 | 2,410 |
Estimated insured deposits | $176,688,000 | 2,415 |
IRAs and Keogh plan accounts | $7,283,000 | 2,757 |
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 | $187,589,000 | 2,770 |
Deposits held in domestic offices | $187,589,000 | 2,770 |
Individuals, partnerships, and corporations | $187,532,000 | 2,523 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,000 | 5,537 |
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 | $34,480,000 | 3,722 |
Demand deposits | $6,563,000 | 5,352 |
Nontransaction accounts | $153,109,000 | 2,319 |
Money market deposit accounts (MMDAs) | $24,346,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $27,866,000 | 2,276 |
Total time deposits | $100,897,000 | 1,652 |
Total time and savings deposits | $181,026,000 | 2,381 |
Noninterest-bearing deposits | $6,563,000 | 5,372 |
Interest-bearing deposits | $181,026,000 | 2,376 |
Retail deposits | $179,076,000 | 2,677 |
Estimated insured deposits | $179,486,000 | 2,389 |
IRAs and Keogh plan accounts | $7,862,000 | 2,614 |
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 | $185,561,000 | 2,787 |
Deposits held in domestic offices | $185,561,000 | 2,786 |
Individuals, partnerships, and corporations | $185,517,000 | 2,556 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,000 | 5,582 |
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 | $35,725,000 | 3,737 |
Demand deposits | $6,974,000 | 5,381 |
Nontransaction accounts | $149,836,000 | 2,350 |
Money market deposit accounts (MMDAs) | $21,029,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $27,306,000 | 2,280 |
Total time deposits | $101,501,000 | 1,632 |
Total time and savings deposits | $178,587,000 | 2,390 |
Noninterest-bearing deposits | $6,974,000 | 5,387 |
Interest-bearing deposits | $178,587,000 | 2,382 |
Retail deposits | $174,461,000 | 2,731 |
Estimated insured deposits | $178,112,000 | 2,404 |
IRAs and Keogh plan accounts | $8,252,000 | 2,550 |
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 | $180,140,000 | 2,833 |
Deposits held in domestic offices | $180,140,000 | 2,833 |
Individuals, partnerships, and corporations | $180,083,000 | 2,598 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $57,000 | 5,651 |
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 | $33,787,000 | 3,729 |
Demand deposits | $33,787,000 | 2,387 |
Nontransaction accounts | $146,353,000 | 2,400 |
Money market deposit accounts (MMDAs) | $21,858,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 2,306 |
Total time deposits | $97,535,000 | 1,715 |
Total time and savings deposits | $146,353,000 | 2,782 |
Noninterest-bearing deposits | $6,521,000 | 5,478 |
Interest-bearing deposits | $173,619,000 | 2,444 |
Retail deposits | $170,199,000 | 2,773 |
Estimated insured deposits | $172,527,000 | 2,473 |
IRAs and Keogh plan accounts | $8,893,000 | 2,455 |
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 | $177,683,000 | 2,877 |
Deposits held in domestic offices | $177,683,000 | 2,877 |
Individuals, partnerships, and corporations | $177,632,000 | 2,642 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,000 | 5,704 |
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 | $37,424,000 | 3,519 |
Demand deposits | $37,424,000 | 2,166 |
Nontransaction accounts | $140,259,000 | 2,481 |
Money market deposit accounts (MMDAs) | $21,679,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $30,062,000 | 2,157 |
Total time deposits | $88,518,000 | 1,918 |
Total time and savings deposits | $140,259,000 | 2,864 |
Noninterest-bearing deposits | $7,187,000 | 5,430 |
Interest-bearing deposits | $170,496,000 | 2,484 |
Retail deposits | $170,355,000 | 2,778 |
Estimated insured deposits | $168,930,000 | 2,536 |
IRAs and Keogh plan accounts | $10,168,000 | 2,235 |
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 | $176,329,000 | 2,927 |
Deposits held in domestic offices | $176,329,000 | 2,927 |
Individuals, partnerships, and corporations | $176,286,000 | 2,688 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,000 | 5,755 |
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 | $33,174,000 | 3,848 |
Demand deposits | $33,174,000 | 2,380 |
Nontransaction accounts | $143,155,000 | 2,478 |
Money market deposit accounts (MMDAs) | $21,131,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 2,249 |
Total time deposits | $93,672,000 | 1,829 |
Total time and savings deposits | $143,155,000 | 2,868 |
Noninterest-bearing deposits | $6,336,000 | 5,617 |
Interest-bearing deposits | $169,993,000 | 2,514 |
Retail deposits | $167,918,000 | 2,841 |
Estimated insured deposits | $170,379,000 | 2,539 |
IRAs and Keogh plan accounts | $10,965,000 | 2,122 |
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 | $175,307,000 | 2,936 |
Deposits held in domestic offices | $175,307,000 | 2,936 |
Individuals, partnerships, and corporations | $175,276,000 | 2,709 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,000 | 5,838 |
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 | $32,261,000 | 3,947 |
Demand deposits | $5,710,000 | 5,783 |
Nontransaction accounts | $143,046,000 | 2,474 |
Money market deposit accounts (MMDAs) | $22,621,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $29,316,000 | 2,153 |
Total time deposits | $91,109,000 | 1,902 |
Total time and savings deposits | $169,597,000 | 2,537 |
Noninterest-bearing deposits | $5,710,000 | 5,805 |
Interest-bearing deposits | $169,597,000 | 2,522 |
Retail deposits | $167,320,000 | 2,852 |
Estimated insured deposits | $168,020,000 | 2,565 |
IRAs and Keogh plan accounts | $11,262,000 | 2,102 |
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 | $176,921,000 | 2,920 |
Deposits held in domestic offices | $176,921,000 | 2,920 |
Individuals, partnerships, and corporations | $176,906,000 | 2,686 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,000 | 5,918 |
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 | $29,659,000 | 4,068 |
Demand deposits | $5,758,000 | 5,769 |
Nontransaction accounts | $147,262,000 | 2,468 |
Money market deposit accounts (MMDAs) | $22,672,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $28,439,000 | 2,199 |
Total time deposits | $96,151,000 | 1,837 |
Total time and savings deposits | $171,163,000 | 2,525 |
Noninterest-bearing deposits | $5,758,000 | 5,811 |
Interest-bearing deposits | $171,163,000 | 2,513 |
Retail deposits | $168,943,000 | 2,833 |
Estimated insured deposits | $170,613,000 | 2,542 |
IRAs and Keogh plan accounts | $12,616,000 | 1,934 |
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 | $183,026,000 | 2,858 |
Deposits held in domestic offices | $183,026,000 | 2,857 |
Individuals, partnerships, and corporations | $183,006,000 | 2,605 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,000 | 5,970 |
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 | $29,044,000 | 4,139 |
Demand deposits | $5,678,000 | 5,858 |
Nontransaction accounts | $153,982,000 | 2,384 |
Money market deposit accounts (MMDAs) | $22,947,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $30,130,000 | 2,118 |
Total time deposits | $100,905,000 | 1,772 |
Total time and savings deposits | $177,348,000 | 2,472 |
Noninterest-bearing deposits | $5,675,000 | 5,893 |
Interest-bearing deposits | $177,351,000 | 2,448 |
Retail deposits | $174,296,000 | 2,772 |
Estimated insured deposits | $177,805,000 | 2,475 |
IRAs and Keogh plan accounts | $13,317,000 | 1,867 |
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 | $178,439,000 | 2,940 |
Deposits held in domestic offices | $178,439,000 | 2,940 |
Individuals, partnerships, and corporations | $178,422,000 | 2,689 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,000 | 6,023 |
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 | $26,866,000 | 4,361 |
Demand deposits | $5,023,000 | 6,025 |
Nontransaction accounts | $151,573,000 | 2,437 |
Money market deposit accounts (MMDAs) | $22,811,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $29,038,000 | 2,181 |
Total time deposits | $99,724,000 | 1,830 |
Total time and savings deposits | $173,416,000 | 2,533 |
Noninterest-bearing deposits | $5,020,000 | 6,050 |
Interest-bearing deposits | $173,419,000 | 2,511 |
Retail deposits | $169,974,000 | 2,852 |
Estimated insured deposits | $173,809,000 | 2,544 |
IRAs and Keogh plan accounts | $13,569,000 | 1,859 |
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 | $180,014,000 | 2,911 |
Deposits held in domestic offices | $180,014,000 | 2,911 |
Individuals, partnerships, and corporations | $179,999,000 | 2,667 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,000 | 6,079 |
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 | $27,525,000 | 4,319 |
Demand deposits | $5,678,000 | 5,972 |
Nontransaction accounts | $152,489,000 | 2,408 |
Money market deposit accounts (MMDAs) | $22,450,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $29,636,000 | 2,125 |
Total time deposits | $100,403,000 | 1,834 |
Total time and savings deposits | $174,336,000 | 2,530 |
Noninterest-bearing deposits | $5,675,000 | 6,009 |
Interest-bearing deposits | $174,339,000 | 2,501 |
Retail deposits | $172,209,000 | 2,801 |
Estimated insured deposits | $175,111,000 | 2,515 |
IRAs and Keogh plan accounts | $14,434,000 | 1,785 |
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 | $169,530,000 | 3,040 |
Deposits held in domestic offices | $169,530,000 | 3,040 |
Individuals, partnerships, and corporations | $169,515,000 | 2,796 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,000 | 6,140 |
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 | $28,061,000 | 4,187 |
Demand deposits | $5,069,000 | 6,099 |
Nontransaction accounts | $141,469,000 | 2,583 |
Money market deposit accounts (MMDAs) | $23,080,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,174 |
Total time deposits | $89,996,000 | 2,074 |
Total time and savings deposits | $164,461,000 | 2,645 |
Noninterest-bearing deposits | $5,066,000 | 6,136 |
Interest-bearing deposits | $164,464,000 | 2,620 |
Retail deposits | $164,239,000 | 2,911 |
Estimated insured deposits | $163,245,000 | 2,662 |
IRAs and Keogh plan accounts | $14,781,000 | 1,789 |
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 | $168,349,000 | 3,068 |
Deposits held in domestic offices | $168,349,000 | 3,067 |
Individuals, partnerships, and corporations | $168,334,000 | 2,812 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,000 | 6,171 |
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 | $27,574,000 | 4,224 |
Demand deposits | $5,460,000 | 6,060 |
Nontransaction accounts | $140,775,000 | 2,603 |
Money market deposit accounts (MMDAs) | $21,880,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $32,244,000 | 2,023 |
Total time deposits | $86,651,000 | 2,199 |
Total time and savings deposits | $162,889,000 | 2,673 |
Noninterest-bearing deposits | $5,458,000 | 6,091 |
Interest-bearing deposits | $162,891,000 | 2,642 |
Retail deposits | $164,495,000 | 2,914 |
Estimated insured deposits | $163,368,000 | 2,669 |
IRAs and Keogh plan accounts | $14,968,000 | 1,771 |
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 | $162,713,000 | 3,204 |
Deposits held in domestic offices | $162,713,000 | 3,203 |
Individuals, partnerships, and corporations | $162,537,000 | 2,943 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,824 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,872,000 | 4,777 |
Demand deposits | $4,697,000 | 6,279 |
Nontransaction accounts | $139,841,000 | 2,656 |
Money market deposit accounts (MMDAs) | $22,364,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $31,421,000 | 2,064 |
Total time deposits | $86,056,000 | 2,252 |
Total time and savings deposits | $158,016,000 | 2,807 |
Noninterest-bearing deposits | $4,692,000 | 6,304 |
Interest-bearing deposits | $158,021,000 | 2,775 |
Retail deposits | $158,254,000 | 3,051 |
Estimated insured deposits | $159,676,000 | 2,780 |
IRAs and Keogh plan accounts | $15,534,000 | 1,741 |
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 | $163,667,000 | 3,176 |
Deposits held in domestic offices | $163,667,000 | 3,175 |
Individuals, partnerships, and corporations | $163,657,000 | 2,920 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,000 | 6,295 |
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 | $18,044,000 | 5,362 |
Demand deposits | $4,588,000 | 6,357 |
Nontransaction accounts | $145,623,000 | 2,565 |
Money market deposit accounts (MMDAs) | $22,280,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $37,222,000 | 1,837 |
Total time deposits | $86,121,000 | 2,262 |
Total time and savings deposits | $159,079,000 | 2,754 |
Noninterest-bearing deposits | $4,585,000 | 6,384 |
Interest-bearing deposits | $159,082,000 | 2,724 |
Retail deposits | $159,037,000 | 3,028 |
Estimated insured deposits | $159,161,000 | 2,893 |
IRAs and Keogh plan accounts | $15,460,000 | 1,748 |
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 | $165,707,000 | 3,129 |
Deposits held in domestic offices | $165,707,000 | 3,128 |
Individuals, partnerships, and corporations | $165,699,000 | 2,874 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,794,000 | 4,692 |
Demand deposits | $4,365,000 | 6,398 |
Nontransaction accounts | $142,913,000 | 2,649 |
Money market deposit accounts (MMDAs) | $23,766,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $32,409,000 | 1,981 |
Total time deposits | $86,738,000 | 2,322 |
Total time and savings deposits | $161,342,000 | 2,731 |
Noninterest-bearing deposits | $4,360,000 | 6,432 |
Interest-bearing deposits | $161,347,000 | 2,697 |
Retail deposits | $161,092,000 | 2,968 |
Estimated insured deposits | $161,141,000 | 2,858 |
IRAs and Keogh plan accounts | $16,221,000 | 1,707 |
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 | $170,812,000 | 3,050 |
Deposits held in domestic offices | $170,812,000 | 3,049 |
Individuals, partnerships, and corporations | $170,801,000 | 2,806 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 4,806 |
Demand deposits | $4,786,000 | 6,356 |
Nontransaction accounts | $148,979,000 | 2,579 |
Money market deposit accounts (MMDAs) | $22,892,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $34,199,000 | 1,920 |
Total time deposits | $91,888,000 | 2,239 |
Total time and savings deposits | $166,026,000 | 2,702 |
Noninterest-bearing deposits | $4,786,000 | 6,388 |
Interest-bearing deposits | $166,026,000 | 2,666 |
Retail deposits | $166,482,000 | 2,892 |
Estimated insured deposits | $165,755,000 | 2,794 |
IRAs and Keogh plan accounts | $16,139,000 | 1,722 |
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 | $173,168,000 | 3,057 |
Deposits held in domestic offices | $173,168,000 | 3,056 |
Individuals, partnerships, and corporations | $173,157,000 | 2,784 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,000 | 6,424 |
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 | $20,794,000 | 4,964 |
Demand deposits | $4,874,000 | 6,372 |
Nontransaction accounts | $152,374,000 | 2,568 |
Money market deposit accounts (MMDAs) | $23,604,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $35,822,000 | 1,867 |
Total time deposits | $92,948,000 | 2,271 |
Total time and savings deposits | $168,294,000 | 2,705 |
Noninterest-bearing deposits | $17,496,000 | 3,959 |
Interest-bearing deposits | $155,672,000 | 2,845 |
Retail deposits | $169,227,000 | 2,883 |
Estimated insured deposits | $168,681,000 | 2,781 |
IRAs and Keogh plan accounts | $16,862,000 | 1,659 |
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 | $177,229,000 | 2,966 |
Deposits held in domestic offices | $177,229,000 | 2,965 |
Individuals, partnerships, and corporations | $177,229,000 | 2,701 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,709,000 | 5,832 |
Demand deposits | $4,495,000 | 6,461 |
Nontransaction accounts | $163,520,000 | 2,423 |
Money market deposit accounts (MMDAs) | $24,498,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $35,767,000 | 1,805 |
Total time deposits | $103,255,000 | 2,093 |
Total time and savings deposits | $163,520,000 | 2,720 |
Noninterest-bearing deposits | $4,495,000 | 6,509 |
Interest-bearing deposits | $172,734,000 | 2,578 |
Retail deposits | $173,289,000 | 2,784 |
Estimated insured deposits | $172,706,000 | 2,695 |
IRAs and Keogh plan accounts | $17,486,000 | 1,609 |
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 | $165,515,000 | 3,125 |
Deposits held in domestic offices | $165,515,000 | 3,124 |
Individuals, partnerships, and corporations | $165,515,000 | 2,846 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,934,000 | 5,907 |
Demand deposits | $4,061,000 | 6,549 |
Nontransaction accounts | $152,581,000 | 2,568 |
Money market deposit accounts (MMDAs) | $25,357,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $26,698,000 | 2,110 |
Total time deposits | $100,526,000 | 2,203 |
Total time and savings deposits | $152,581,000 | 2,873 |
Noninterest-bearing deposits | $4,061,000 | 6,590 |
Interest-bearing deposits | $161,454,000 | 2,743 |
Retail deposits | $160,901,000 | 2,928 |
Estimated insured deposits | $161,825,000 | 2,845 |
IRAs and Keogh plan accounts | $18,473,000 | 1,531 |
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 | $164,193,000 | 3,155 |
Deposits held in domestic offices | $164,193,000 | 3,153 |
Individuals, partnerships, and corporations | $164,193,000 | 2,892 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,682 |
Demand deposits | $4,261,000 | 6,498 |
Nontransaction accounts | $149,853,000 | 2,642 |
Money market deposit accounts (MMDAs) | $25,064,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,280 |
Total time deposits | $101,523,000 | 2,242 |
Total time and savings deposits | $149,853,000 | 2,960 |
Noninterest-bearing deposits | $4,261,000 | 6,547 |
Interest-bearing deposits | $159,932,000 | 2,784 |
Retail deposits | $161,254,000 | 2,934 |
Estimated insured deposits | $164,193,000 | 2,803 |
IRAs and Keogh plan accounts | $18,799,000 | 1,514 |
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 | $164,425,000 | 3,187 |
Deposits held in domestic offices | $164,425,000 | 3,184 |
Individuals, partnerships, and corporations | $164,425,000 | 2,919 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,565,000 | 6,153 |
Demand deposits | $3,709,000 | 6,693 |
Nontransaction accounts | $152,860,000 | 2,645 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,180 |
Total time deposits | $100,119,000 | 2,310 |
Total time and savings deposits | $152,860,000 | 2,958 |
Noninterest-bearing deposits | $3,709,000 | 6,744 |
Interest-bearing deposits | $160,716,000 | 2,828 |
Retail deposits | $161,472,000 | 2,962 |
Estimated insured deposits | $162,760,000 | 2,870 |
IRAs and Keogh plan accounts | $18,466,000 | 1,543 |
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 | $164,350,000 | 3,179 |
Deposits held in domestic offices | $164,350,000 | 3,176 |
Individuals, partnerships, and corporations | $164,350,000 | 2,912 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,179,000 | 6,217 |
Demand deposits | $3,680,000 | 6,759 |
Nontransaction accounts | $153,171,000 | 2,643 |
Money market deposit accounts (MMDAs) | $27,856,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,153 |
Total time deposits | $100,681,000 | 2,349 |
Total time and savings deposits | $153,171,000 | 2,950 |
Noninterest-bearing deposits | $3,680,000 | 6,803 |
Interest-bearing deposits | $160,670,000 | 2,824 |
Retail deposits | $161,407,000 | 2,920 |
Estimated insured deposits | $161,687,000 | 2,869 |
IRAs and Keogh plan accounts | $18,266,000 | 1,571 |
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 | $163,208,000 | 3,206 |
Deposits held in domestic offices | $163,208,000 | 3,203 |
Individuals, partnerships, and corporations | $163,208,000 | 2,942 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,398 |
Demand deposits | $3,841,000 | 6,694 |
Nontransaction accounts | $153,265,000 | 2,695 |
Money market deposit accounts (MMDAs) | $27,132,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $27,021,000 | 2,054 |
Total time deposits | $99,112,000 | 2,458 |
Total time and savings deposits | $153,265,000 | 2,978 |
Noninterest-bearing deposits | $3,841,000 | 6,744 |
Interest-bearing deposits | $159,367,000 | 2,879 |
Retail deposits | $160,958,000 | 2,926 |
Estimated insured deposits | $160,254,000 | 2,849 |
IRAs and Keogh plan accounts | $18,017,000 | 1,632 |
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 | $166,853,000 | 3,156 |
Deposits held in domestic offices | $166,853,000 | 3,153 |
Individuals, partnerships, and corporations | $166,853,000 | 2,903 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,953,000 | 6,056 |
Demand deposits | $4,300,000 | 6,551 |
Nontransaction accounts | $154,900,000 | 2,718 |
Money market deposit accounts (MMDAs) | $26,601,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $26,829,000 | 2,064 |
Total time deposits | $101,470,000 | 2,457 |
Total time and savings deposits | $154,900,000 | 2,986 |
Noninterest-bearing deposits | $4,300,000 | 6,610 |
Interest-bearing deposits | $162,553,000 | 2,866 |
Retail deposits | $164,604,000 | 2,877 |
Estimated insured deposits | $166,853,000 | 2,751 |
IRAs and Keogh plan accounts | $18,357,000 | 1,596 |
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 | $164,429,000 | 3,243 |
Deposits held in domestic offices | $164,429,000 | 3,241 |
Individuals, partnerships, and corporations | $164,429,000 | 2,976 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,701,000 | 6,541 |
Demand deposits | $3,716,000 | 6,841 |
Nontransaction accounts | $154,728,000 | 2,761 |
Money market deposit accounts (MMDAs) | $24,299,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $26,801,000 | 2,056 |
Total time deposits | $103,628,000 | 2,489 |
Total time and savings deposits | $154,728,000 | 3,045 |
Noninterest-bearing deposits | $3,716,000 | 6,888 |
Interest-bearing deposits | $160,713,000 | 2,934 |
Retail deposits | $161,993,000 | 2,950 |
Estimated insured deposits | $164,429,000 | 2,852 |
IRAs and Keogh plan accounts | $18,631,000 | 1,579 |
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 | $158,470,000 | 3,337 |
Deposits held in domestic offices | $158,470,000 | 3,336 |
Individuals, partnerships, and corporations | $158,470,000 | 3,077 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,294,000 | 6,657 |
Demand deposits | $3,928,000 | 6,862 |
Nontransaction accounts | $149,176,000 | 2,811 |
Money market deposit accounts (MMDAs) | $22,588,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $26,564,000 | 2,026 |
Total time deposits | $100,024,000 | 2,583 |
Total time and savings deposits | $149,176,000 | 3,106 |
Noninterest-bearing deposits | $3,928,000 | 6,911 |
Interest-bearing deposits | $154,542,000 | 3,003 |
Retail deposits | $132,702,000 | 3,144 |
Estimated insured deposits | $138,847,000 | 3,250 |
IRAs and Keogh plan accounts | $17,996,000 | 1,626 |
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 | $160,921,000 | 3,286 |
Deposits held in domestic offices | $160,921,000 | 3,285 |
Individuals, partnerships, and corporations | $160,921,000 | 3,017 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,771,000 | 6,697 |
Demand deposits | $3,869,000 | 6,826 |
Nontransaction accounts | $152,150,000 | 2,792 |
Money market deposit accounts (MMDAs) | $23,583,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 2,115 |
Total time deposits | $104,009,000 | 2,549 |
Total time and savings deposits | $152,150,000 | 3,062 |
Noninterest-bearing deposits | $3,869,000 | 6,887 |
Interest-bearing deposits | $157,052,000 | 2,943 |
Retail deposits | $138,991,000 | 3,002 |
Estimated insured deposits | $159,035,000 | 2,908 |
IRAs and Keogh plan accounts | $18,246,000 | 1,591 |
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 | $144,203,000 | 3,582 |
Deposits held in domestic offices | $144,203,000 | 3,580 |
Individuals, partnerships, and corporations | $144,203,000 | 3,302 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,040,000 | 6,687 |
Demand deposits | $3,643,000 | 6,963 |
Nontransaction accounts | $135,163,000 | 3,059 |
Money market deposit accounts (MMDAs) | $20,590,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 2,872 |
Total time deposits | $99,976,000 | 2,679 |
Total time and savings deposits | $135,163,000 | 3,364 |
Noninterest-bearing deposits | $3,643,000 | 7,018 |
Interest-bearing deposits | $140,560,000 | 3,245 |
Retail deposits | $109,853,000 | 3,610 |
Estimated insured deposits | $144,203,000 | 2,759 |
IRAs and Keogh plan accounts | $17,793,000 | 1,617 |
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 | $139,721,000 | 3,657 |
Deposits held in domestic offices | $139,721,000 | 3,655 |
Individuals, partnerships, and corporations | $139,721,000 | 3,355 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,112,000 | 6,884 |
Demand deposits | $3,294,000 | 7,139 |
Nontransaction accounts | $131,609,000 | 3,116 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 2,984 |
Total time deposits | $98,237,000 | 2,752 |
Total time and savings deposits | $131,609,000 | 3,425 |
Noninterest-bearing deposits | $3,294,000 | 7,184 |
Interest-bearing deposits | $136,427,000 | 3,324 |
Retail deposits | $114,791,000 | 3,481 |
Estimated insured deposits | $139,721,000 | 2,860 |
IRAs and Keogh plan accounts | $17,754,000 | 1,573 |
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 | $127,521,000 | 3,848 |
Deposits held in domestic offices | $127,521,000 | 3,846 |
Individuals, partnerships, and corporations | $127,521,000 | 3,574 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,107,000 | 5,891 |
Demand deposits | $3,226,000 | 7,213 |
Nontransaction accounts | $114,414,000 | 3,395 |
Money market deposit accounts (MMDAs) | $13,645,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 2,894 |
Total time deposits | $87,312,000 | 2,998 |
Total time and savings deposits | $114,414,000 | 3,711 |
Noninterest-bearing deposits | $3,226,000 | 7,260 |
Interest-bearing deposits | $124,295,000 | 3,502 |
Retail deposits | $104,853,000 | 3,702 |
Estimated insured deposits | $125,945,000 | 3,076 |
IRAs and Keogh plan accounts | $16,812,000 | 1,607 |
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 | $133,218,000 | 3,679 |
Deposits held in domestic offices | $133,218,000 | 3,676 |
Individuals, partnerships, and corporations | $133,218,000 | 3,416 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,063,000 | 6,034 |
Demand deposits | $3,119,000 | 7,271 |
Nontransaction accounts | $121,155,000 | 3,235 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 2,884 |
Total time deposits | $93,217,000 | 2,755 |
Total time and savings deposits | $121,155,000 | 3,506 |
Noninterest-bearing deposits | $3,119,000 | 7,324 |
Interest-bearing deposits | $130,099,000 | 3,332 |
Retail deposits | $113,586,000 | 3,454 |
Estimated insured deposits | $133,219,000 | 2,909 |
IRAs and Keogh plan accounts | $16,634,000 | 1,567 |
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 | $131,476,000 | 3,722 |
Deposits held in domestic offices | $131,476,000 | 3,719 |
Individuals, partnerships, and corporations | $131,476,000 | 3,464 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,175,000 | 6,314 |
Demand deposits | $3,182,000 | 7,301 |
Nontransaction accounts | $120,301,000 | 3,217 |
Money market deposit accounts (MMDAs) | $11,539,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,599 |
Total time deposits | $91,955,000 | 2,747 |
Total time and savings deposits | $120,301,000 | 3,521 |
Noninterest-bearing deposits | $3,182,000 | 7,360 |
Interest-bearing deposits | $128,294,000 | 3,346 |
Retail deposits | $108,055,000 | 3,588 |
Estimated insured deposits | $123,587,000 | 3,050 |
IRAs and Keogh plan accounts | $16,332,000 | 1,604 |
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 | $129,589,000 | 3,782 |
Deposits held in domestic offices | $129,589,000 | 3,779 |
Individuals, partnerships, and corporations | $129,589,000 | 3,517 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,807,000 | 6,603 |
Demand deposits | $3,314,000 | 7,239 |
Nontransaction accounts | $119,782,000 | 3,253 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $15,275,000 | 2,720 |
Total time deposits | $93,541,000 | 2,723 |
Total time and savings deposits | $119,782,000 | 3,560 |
Noninterest-bearing deposits | $3,314,000 | 7,300 |
Interest-bearing deposits | $126,275,000 | 3,423 |
Retail deposits | $106,227,000 | 3,656 |
Estimated insured deposits | $121,934,000 | 3,093 |
IRAs and Keogh plan accounts | $16,181,000 | 1,608 |
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 | $120,962,000 | 3,918 |
Deposits held in domestic offices | $120,962,000 | 3,916 |
Individuals, partnerships, and corporations | $120,962,000 | 3,665 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,577,000 | 6,861 |
Demand deposits | $3,064,000 | 7,388 |
Nontransaction accounts | $112,385,000 | 3,366 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 2,629 |
Total time deposits | $86,206,000 | 2,905 |
Total time and savings deposits | $112,385,000 | 3,673 |
Noninterest-bearing deposits | $3,064,000 | 7,440 |
Interest-bearing deposits | $117,898,000 | 3,550 |
Retail deposits | $101,538,000 | 3,738 |
Estimated insured deposits | $113,721,000 | 3,233 |
IRAs and Keogh plan accounts | $16,157,000 | 1,577 |
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 | $124,983,000 | 3,816 |
Deposits held in domestic offices | $124,983,000 | 3,814 |
Individuals, partnerships, and corporations | $124,983,000 | 3,570 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,585,000 | 6,144 |
Demand deposits | $5,262,000 | 6,417 |
Nontransaction accounts | $113,398,000 | 3,329 |
Money market deposit accounts (MMDAs) | $10,158,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 2,648 |
Total time deposits | $87,721,000 | 2,860 |
Total time and savings deposits | $113,398,000 | 3,642 |
Noninterest-bearing deposits | $5,262,000 | 6,526 |
Interest-bearing deposits | $119,721,000 | 3,497 |
Retail deposits | $105,718,000 | 3,616 |
Estimated insured deposits | $117,344,000 | 3,128 |
IRAs and Keogh plan accounts | $16,044,000 | 1,595 |
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 | $127,273,000 | 3,771 |
Deposits held in domestic offices | $127,273,000 | 3,769 |
Individuals, partnerships, and corporations | $127,273,000 | 3,520 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,918,000 | 6,818 |
Demand deposits | $3,006,000 | 7,407 |
Nontransaction accounts | $118,355,000 | 3,201 |
Money market deposit accounts (MMDAs) | $10,851,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $21,356,000 | 2,238 |
Total time deposits | $86,148,000 | 2,898 |
Total time and savings deposits | $118,355,000 | 3,526 |
Noninterest-bearing deposits | $3,006,000 | 7,467 |
Interest-bearing deposits | $124,267,000 | 3,396 |
Retail deposits | $108,450,000 | 3,564 |
Estimated insured deposits | $114,100,000 | 3,216 |
IRAs and Keogh plan accounts | $16,004,000 | 1,596 |
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 | $115,604,000 | 4,037 |
Deposits held in domestic offices | $115,604,000 | 4,036 |
Individuals, partnerships, and corporations | $115,604,000 | 3,765 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,306,000 | 6,993 |
Demand deposits | $3,271,000 | 7,333 |
Nontransaction accounts | $107,298,000 | 3,438 |
Money market deposit accounts (MMDAs) | $10,461,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 2,885 |
Total time deposits | $82,708,000 | 2,981 |
Total time and savings deposits | $107,298,000 | 3,807 |
Noninterest-bearing deposits | $3,271,000 | 7,395 |
Interest-bearing deposits | $112,333,000 | 3,650 |
Retail deposits | $115,604,000 | 3,392 |
Estimated insured deposits | $109,617,000 | 3,336 |
IRAs and Keogh plan accounts | $15,211,000 | 1,632 |
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 | $110,135,000 | 4,157 |
Deposits held in domestic offices | $110,135,000 | 4,155 |
Individuals, partnerships, and corporations | $110,135,000 | 3,883 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,072,000 | 7,131 |
Demand deposits | $3,033,000 | 7,498 |
Nontransaction accounts | $102,063,000 | 3,494 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 2,886 |
Total time deposits | $78,044,000 | 3,082 |
Total time and savings deposits | $102,063,000 | 3,866 |
Noninterest-bearing deposits | $3,033,000 | 7,557 |
Interest-bearing deposits | $107,102,000 | 3,750 |
Retail deposits | $89,032,000 | 4,020 |
Estimated insured deposits | $103,932,000 | 3,440 |
IRAs and Keogh plan accounts | $15,087,000 | 1,619 |
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 | $110,884,000 | 4,090 |
Deposits held in domestic offices | $110,884,000 | 4,086 |
Individuals, partnerships, and corporations | $110,884,000 | 3,832 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,944,000 | 7,129 |
Demand deposits | $3,439,000 | 7,289 |
Nontransaction accounts | $102,940,000 | 3,441 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,148 |
Total time deposits | $80,054,000 | 2,954 |
Total time and savings deposits | $102,940,000 | 3,803 |
Noninterest-bearing deposits | $3,439,000 | 7,346 |
Interest-bearing deposits | $107,445,000 | 3,708 |
Retail deposits | $89,586,000 | 3,957 |
Estimated insured deposits | $104,586,000 | 3,394 |
IRAs and Keogh plan accounts | $15,132,000 | 1,615 |
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 | $115,204,000 | 3,966 |
Deposits held in domestic offices | $115,204,000 | 3,963 |
Individuals, partnerships, and corporations | $115,204,000 | 3,693 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,727,000 | 7,036 |
Demand deposits | $4,465,000 | 6,919 |
Nontransaction accounts | $106,477,000 | 3,293 |
Money market deposit accounts (MMDAs) | $10,991,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 2,922 |
Total time deposits | $81,105,000 | 2,826 |
Total time and savings deposits | $106,477,000 | 3,673 |
Noninterest-bearing deposits | $4,465,000 | 6,976 |
Interest-bearing deposits | $110,739,000 | 3,569 |
Retail deposits | $98,089,000 | 3,707 |
Estimated insured deposits | $110,689,000 | 3,214 |
IRAs and Keogh plan accounts | $14,797,000 | 1,629 |
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 | $110,006,000 | 4,085 |
Deposits held in domestic offices | $110,006,000 | 4,081 |
Individuals, partnerships, and corporations | $110,006,000 | 3,803 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,790,000 | 7,290 |
Demand deposits | $4,168,000 | 7,056 |
Nontransaction accounts | $102,216,000 | 3,381 |
Money market deposit accounts (MMDAs) | $10,929,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $13,594,000 | 3,080 |
Total time deposits | $77,693,000 | 2,849 |
Total time and savings deposits | $102,216,000 | 3,773 |
Noninterest-bearing deposits | $4,168,000 | 7,115 |
Interest-bearing deposits | $105,838,000 | 3,698 |
Retail deposits | $97,063,000 | 3,729 |
Estimated insured deposits | $107,463,000 | 3,271 |
IRAs and Keogh plan accounts | $14,800,000 | 1,596 |
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 | $108,275,000 | 4,115 |
Deposits held in domestic offices | $108,275,000 | 4,111 |
Individuals, partnerships, and corporations | $108,275,000 | 3,829 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 7,370 |
Demand deposits | $4,317,000 | 7,151 |
Nontransaction accounts | $100,390,000 | 3,366 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,020 |
Total time deposits | $76,018,000 | 2,806 |
Total time and savings deposits | $100,390,000 | 3,766 |
Noninterest-bearing deposits | $4,317,000 | 7,211 |
Interest-bearing deposits | $103,958,000 | 3,690 |
Retail deposits | $95,521,000 | 3,775 |
Estimated insured deposits | $105,721,000 | 3,292 |
IRAs and Keogh plan accounts | $15,011,000 | 1,552 |
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 | $106,148,000 | 4,090 |
Deposits held in domestic offices | $106,148,000 | 4,085 |
Individuals, partnerships, and corporations | $106,148,000 | 3,821 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,256,000 | 7,448 |
Demand deposits | $4,925,000 | 6,774 |
Nontransaction accounts | $98,892,000 | 3,332 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,182 |
Total time deposits | $74,450,000 | 2,802 |
Total time and savings deposits | $98,892,000 | 3,752 |
Noninterest-bearing deposits | $4,925,000 | 6,828 |
Interest-bearing deposits | $101,223,000 | 3,713 |
Retail deposits | $93,792,000 | 3,769 |
Estimated insured deposits | $103,692,000 | 3,290 |
IRAs and Keogh plan accounts | $14,867,000 | 1,563 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $106,978,000 | 4,025 |
Deposits held in domestic offices | $106,978,000 | 4,022 |
Individuals, partnerships, and corporations | $106,978,000 | 3,725 |
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 | $8,565,000 | 7,157 |
Demand deposits | $3,872,000 | 7,182 |
Nontransaction accounts | $98,413,000 | 3,294 |
Money market deposit accounts (MMDAs) | $11,006,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 3,080 |
Total time deposits | $73,319,000 | 2,775 |
Total time and savings deposits | $98,413,000 | 3,730 |
Noninterest-bearing deposits | $3,872,000 | 7,222 |
Interest-bearing deposits | $103,106,000 | 3,595 |
Retail deposits | $88,395,000 | 3,935 |
Estimated insured deposits | $104,483,000 | 3,252 |
IRAs and Keogh plan accounts | $14,362,000 | 1,613 |
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 | $101,837,000 | 4,186 |
Deposits held in domestic offices | $101,837,000 | 4,182 |
Individuals, partnerships, and corporations | $101,837,000 | 3,886 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,035,000 | 7,372 |
Demand deposits | $3,303,000 | 7,499 |
Nontransaction accounts | $93,802,000 | 3,411 |
Money market deposit accounts (MMDAs) | $10,920,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 3,089 |
Total time deposits | $68,429,000 | 2,890 |
Total time and savings deposits | $93,802,000 | 3,881 |
Noninterest-bearing deposits | $3,303,000 | 7,526 |
Interest-bearing deposits | $98,534,000 | 3,765 |
Retail deposits | $90,412,000 | 3,902 |
Estimated insured deposits | $99,212,000 | 3,413 |
IRAs and Keogh plan accounts | $13,681,000 | 1,672 |
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 | $102,387,000 | 4,140 |
Deposits held in domestic offices | $102,387,000 | 4,136 |
Individuals, partnerships, and corporations | $102,387,000 | 3,834 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,427,000 | 7,575 |
Demand deposits | $4,131,000 | 7,221 |
Nontransaction accounts | $94,960,000 | 3,328 |
Money market deposit accounts (MMDAs) | $12,578,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 2,831 |
Total time deposits | $66,062,000 | 2,929 |
Total time and savings deposits | $94,960,000 | 3,809 |
Noninterest-bearing deposits | $4,131,000 | 7,262 |
Interest-bearing deposits | $98,256,000 | 3,743 |
Retail deposits | $91,393,000 | 3,862 |
Estimated insured deposits | $100,193,000 | 3,363 |
IRAs and Keogh plan accounts | $13,268,000 | 1,722 |
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 | $99,642,000 | 4,177 |
Deposits held in domestic offices | $99,642,000 | 4,174 |
Individuals, partnerships, and corporations | $99,642,000 | 3,878 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,866,000 | 7,134 |
Demand deposits | $3,761,000 | 7,237 |
Nontransaction accounts | $90,776,000 | 3,420 |
Money market deposit accounts (MMDAs) | $11,262,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 2,926 |
Total time deposits | $63,988,000 | 2,989 |
Total time and savings deposits | $90,776,000 | 3,913 |
Noninterest-bearing deposits | $3,761,000 | 7,270 |
Interest-bearing deposits | $95,881,000 | 3,787 |
Retail deposits | $89,341,000 | 3,900 |
Estimated insured deposits | $97,541,000 | 3,422 |
IRAs and Keogh plan accounts | $61,479,000 | 324 |
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 | $102,028,000 | 4,102 |
Deposits held in domestic offices | $102,028,000 | 4,099 |
Individuals, partnerships, and corporations | $102,027,000 | 3,809 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,936,000 | 4,267 |
Demand deposits | $4,677,000 | 6,836 |
Nontransaction accounts | $77,091,000 | 3,896 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 7,717 |
Total time deposits | $63,932,000 | 2,982 |
Total time and savings deposits | $77,091,000 | 4,420 |
Noninterest-bearing deposits | $4,677,000 | 6,874 |
Interest-bearing deposits | $97,351,000 | 3,732 |
Retail deposits | $91,873,000 | 3,829 |
Estimated insured deposits | $100,073,000 | 3,373 |
IRAs and Keogh plan accounts | $13,272,000 | 1,744 |
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 | $98,871,000 | 4,202 |
Deposits held in domestic offices | $98,871,000 | 4,198 |
Individuals, partnerships, and corporations | $98,871,000 | 3,887 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,019,000 | 4,625 |
Demand deposits | $3,564,000 | 7,377 |
Nontransaction accounts | $76,852,000 | 3,915 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 3,133 |
Total time deposits | $50,787,000 | 3,667 |
Total time and savings deposits | $76,852,000 | 4,447 |
Noninterest-bearing deposits | $3,564,000 | 7,402 |
Interest-bearing deposits | $95,307,000 | 3,803 |
Retail deposits | $88,683,000 | 3,929 |
Estimated insured deposits | $96,883,000 | 3,476 |
IRAs and Keogh plan accounts | $13,080,000 | 1,770 |
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 | $92,747,000 | 4,387 |
Deposits held in domestic offices | $92,747,000 | 4,384 |
Individuals, partnerships, and corporations | $91,894,000 | 4,076 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,491,000 | 3,984 |
Noninterest-bearing deposits | $4,691,000 | 6,907 |
Interest-bearing deposits | $88,056,000 | 4,005 |
Retail deposits | $83,924,000 | 4,096 |
Estimated insured deposits | $91,124,000 | 3,668 |
IRAs and Keogh plan accounts | $15,802,000 | 1,495 |
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 | $90,257,000 | 4,454 |
Deposits held in domestic offices | $90,257,000 | 4,451 |
Individuals, partnerships, and corporations | $89,385,000 | 4,170 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,225,000 | 4,069 |
Noninterest-bearing deposits | $3,614,000 | 7,342 |
Interest-bearing deposits | $86,643,000 | 4,060 |
Retail deposits | $81,745,000 | 4,171 |
Estimated insured deposits | $88,645,000 | 3,767 |
IRAs and Keogh plan accounts | $13,317,000 | 1,783 |
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 | $92,195,000 | 4,390 |
Deposits held in domestic offices | $92,195,000 | 4,388 |
Individuals, partnerships, and corporations | $91,261,000 | 4,109 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,998,000 | 3,996 |
Noninterest-bearing deposits | $4,782,000 | 6,734 |
Interest-bearing deposits | $87,413,000 | 4,021 |
Retail deposits | $84,044,000 | 4,073 |
Estimated insured deposits | $90,644,000 | 3,695 |
IRAs and Keogh plan accounts | $13,474,000 | 1,776 |
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 | $89,388,000 | 4,441 |
Deposits held in domestic offices | $89,388,000 | 4,438 |
Individuals, partnerships, and corporations | $88,443,000 | 4,158 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,640,000 | 4,073 |
Noninterest-bearing deposits | $3,649,000 | 7,274 |
Interest-bearing deposits | $85,739,000 | 4,084 |
Retail deposits | $81,470,000 | 4,138 |
Estimated insured deposits | $88,479,000 | 3,742 |
IRAs and Keogh plan accounts | $12,713,000 | 1,851 |
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 | $80,788,000 | 4,766 |
Deposits held in domestic offices | $80,788,000 | 4,761 |
Individuals, partnerships, and corporations | $79,804,000 | 4,457 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,236,000 | 4,364 |
Noninterest-bearing deposits | $3,649,000 | 7,338 |
Interest-bearing deposits | $77,139,000 | 4,384 |
Retail deposits | $74,081,000 | 4,423 |
Estimated insured deposits | $79,881,000 | 4,021 |
IRAs and Keogh plan accounts | $12,466,000 | 1,843 |
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 | $80,566,000 | 4,653 |
Deposits held in domestic offices | $80,566,000 | 4,648 |
Individuals, partnerships, and corporations | $79,613,000 | 4,370 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,402,000 | 4,231 |
Noninterest-bearing deposits | $3,214,000 | 7,596 |
Interest-bearing deposits | $77,352,000 | 4,252 |
Retail deposits | $73,453,000 | 4,319 |
Estimated insured deposits | $79,553,000 | 3,982 |
IRAs and Keogh plan accounts | $11,937,000 | 1,867 |
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 | $76,593,000 | 4,712 |
Deposits held in domestic offices | $76,593,000 | 4,706 |
Individuals, partnerships, and corporations | $75,649,000 | 4,413 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,577,000 | 4,262 |
Noninterest-bearing deposits | $3,193,000 | 7,639 |
Interest-bearing deposits | $73,400,000 | 4,308 |
Retail deposits | $70,181,000 | 4,371 |
Estimated insured deposits | $75,681,000 | 4,099 |
IRAs and Keogh plan accounts | $11,506,000 | 1,893 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,480,000 | 4,776 |
Deposits held in domestic offices | $75,480,000 | 4,772 |
Individuals, partnerships, and corporations | $74,536,000 | 4,492 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,851,000 | 4,278 |
Noninterest-bearing deposits | $2,851,000 | 8,031 |
Interest-bearing deposits | $72,629,000 | 4,326 |
Retail deposits | $69,782,000 | 4,433 |
Estimated insured deposits | $74,982,000 | 4,141 |
IRAs and Keogh plan accounts | $12,056,000 | 1,876 |
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 | $76,111,000 | 4,720 |
Deposits held in domestic offices | $76,111,000 | 4,715 |
Individuals, partnerships, and corporations | $75,209,000 | 4,458 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,466,000 | 4,241 |
Noninterest-bearing deposits | $2,956,000 | 8,089 |
Interest-bearing deposits | $73,155,000 | 4,287 |
Retail deposits | $71,344,000 | 4,381 |
Estimated insured deposits | $75,744,000 | 4,122 |
IRAs and Keogh plan accounts | $12,662,000 | 1,850 |
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 | $69,567,000 | 5,064 |
Deposits held in domestic offices | $69,567,000 | 5,059 |
Individuals, partnerships, and corporations | $68,769,000 | 4,776 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,578,000 | 4,532 |
Noninterest-bearing deposits | $2,456,000 | 8,695 |
Interest-bearing deposits | $67,111,000 | 4,595 |
Retail deposits | $65,693,000 | 4,711 |
Estimated insured deposits | $69,193,000 | 4,476 |
IRAs and Keogh plan accounts | $12,174,000 | 2,002 |
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 | $69,198,000 | 5,243 |
Deposits held in domestic offices | $69,198,000 | 5,233 |
Individuals, partnerships, and corporations | $68,352,000 | 4,914 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,054,000 | 4,665 |
Noninterest-bearing deposits | $2,563,000 | 8,912 |
Interest-bearing deposits | $66,635,000 | 4,749 |
Retail deposits | $65,461,000 | 4,909 |
Estimated insured deposits | $68,161,000 | 4,705 |
IRAs and Keogh plan accounts | $12,147,000 | 2,136 |
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 | $69,591,000 | 5,273 |
Deposits held in domestic offices | $69,591,000 | 5,263 |
Individuals, partnerships, and corporations | $68,640,000 | 4,979 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,251,000 | 4,736 |
Noninterest-bearing deposits | $2,686,000 | 9,031 |
Interest-bearing deposits | $66,905,000 | 4,808 |
Retail deposits | $65,101,000 | 5,021 |
Estimated insured deposits | $68,601,000 | 4,790 |
IRAs and Keogh plan accounts | $12,299,000 | 2,203 |
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 | $68,106,000 | 5,341 |
Deposits held in domestic offices | $68,106,000 | 5,334 |
Individuals, partnerships, and corporations | $67,073,000 | 5,066 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,946,000 | 4,770 |
Noninterest-bearing deposits | $2,751,000 | 9,261 |
Interest-bearing deposits | $65,355,000 | 4,862 |
Retail deposits | $63,417,000 | 5,206 |
Estimated insured deposits | $67,317,000 | 4,836 |
IRAs and Keogh plan accounts | $11,748,000 | 2,261 |
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 | $71,679,000 | 5,282 |
Deposits held in domestic offices | $71,679,000 | 5,273 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $71,679,000 | 4,651 |
Retail deposits | $68,334,000 | 5,062 |
Estimated insured deposits | $71,034,000 | 4,760 |
IRAs and Keogh plan accounts | $11,480,000 | 2,416 |
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 | $67,536,000 | 5,678 |
Deposits held in domestic offices | $67,536,000 | 5,669 |
Individuals, partnerships, and corporations | $67,536,000 | 5,382 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,679,000 | 5,079 |
Noninterest-bearing deposits | $857,000 | 12,572 |
Interest-bearing deposits | $66,679,000 | 5,069 |
Retail deposits | $64,792,000 | 5,389 |
Estimated insured deposits | $67,092,000 | 5,179 |
IRAs and Keogh plan accounts | $10,573,000 | 2,754 |
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 |