Home > First Bank of Linden > Total Deposits
First Bank of Linden, Total Deposits
2021-03-31 | Rank | |
Total deposits | $74,613,000 | 4,216 |
Deposits held in domestic offices | $74,613,000 | 4,216 |
Individuals, partnerships, and corporations | $58,338,000 | 4,326 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,275,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,183,000 | 4,051 |
Demand deposits | $16,702,000 | 4,113 |
Nontransaction accounts | $43,430,000 | 4,147 |
Money market deposit accounts (MMDAs) | $1,071,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 4,051 |
Total time deposits | $33,359,000 | 3,199 |
Total time and savings deposits | $57,911,000 | 4,118 |
Noninterest-bearing deposits | $16,702,000 | 4,124 |
Interest-bearing deposits | $57,911,000 | 4,139 |
Retail deposits | $61,750,000 | 4,322 |
Estimated insured deposits | $62,088,000 | 4,195 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $76,836,000 | 4,156 |
Deposits held in domestic offices | $76,836,000 | 4,156 |
Individuals, partnerships, and corporations | $61,228,000 | 4,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,608,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,336,000 | 3,911 |
Demand deposits | $18,747,000 | 3,900 |
Nontransaction accounts | $43,500,000 | 4,122 |
Money market deposit accounts (MMDAs) | $1,206,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,065 |
Total time deposits | $34,081,000 | 3,188 |
Total time and savings deposits | $58,089,000 | 4,101 |
Noninterest-bearing deposits | $18,747,000 | 3,907 |
Interest-bearing deposits | $58,089,000 | 4,119 |
Retail deposits | $63,754,000 | 4,259 |
Estimated insured deposits | $61,644,000 | 4,160 |
IRAs and Keogh plan accounts | $3,777,000 | 3,219 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $74,761,000 | 4,165 |
Deposits held in domestic offices | $74,761,000 | 4,165 |
Individuals, partnerships, and corporations | $59,061,000 | 4,267 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,699,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,835,000 | 3,931 |
Demand deposits | $17,104,000 | 3,952 |
Nontransaction accounts | $43,925,000 | 4,111 |
Money market deposit accounts (MMDAs) | $1,179,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,107 |
Total time deposits | $34,868,000 | 3,195 |
Total time and savings deposits | $57,656,000 | 4,090 |
Noninterest-bearing deposits | $17,110,000 | 3,974 |
Interest-bearing deposits | $57,651,000 | 4,114 |
Retail deposits | $61,700,000 | 4,280 |
Estimated insured deposits | $61,009,000 | 4,168 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,356,000 | 4,253 |
Deposits held in domestic offices | $69,356,000 | 4,253 |
Individuals, partnerships, and corporations | $55,571,000 | 4,326 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,784,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,676,000 | 4,061 |
Demand deposits | $14,476,000 | 4,122 |
Nontransaction accounts | $41,679,000 | 4,192 |
Money market deposit accounts (MMDAs) | $1,030,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,027 |
Total time deposits | $32,234,000 | 3,347 |
Total time and savings deposits | $54,879,000 | 4,146 |
Noninterest-bearing deposits | $14,481,000 | 4,145 |
Interest-bearing deposits | $54,875,000 | 4,171 |
Retail deposits | $58,818,000 | 4,336 |
Estimated insured deposits | $59,852,000 | 4,202 |
IRAs and Keogh plan accounts | $3,843,000 | 3,224 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $65,443,000 | 4,278 |
Deposits held in domestic offices | $65,443,000 | 4,278 |
Individuals, partnerships, and corporations | $53,124,000 | 4,339 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,319,000 | 2,768 |
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 | $23,780,000 | 4,092 |
Demand deposits | $11,998,000 | 4,160 |
Nontransaction accounts | $41,663,000 | 4,189 |
Money market deposit accounts (MMDAs) | $1,207,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,000 |
Total time deposits | $32,320,000 | 3,398 |
Total time and savings deposits | $53,445,000 | 4,177 |
Noninterest-bearing deposits | $11,998,000 | 4,178 |
Interest-bearing deposits | $53,445,000 | 4,199 |
Retail deposits | $55,194,000 | 4,359 |
Estimated insured deposits | $57,101,000 | 4,227 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $68,319,000 | 4,279 |
Deposits held in domestic offices | $68,319,000 | 4,279 |
Individuals, partnerships, and corporations | $55,999,000 | 4,313 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,321,000 | 2,760 |
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 | $25,996,000 | 4,020 |
Demand deposits | $14,518,000 | 3,992 |
Nontransaction accounts | $42,324,000 | 4,190 |
Money market deposit accounts (MMDAs) | $1,347,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,045 |
Total time deposits | $33,190,000 | 3,408 |
Total time and savings deposits | $53,802,000 | 4,206 |
Noninterest-bearing deposits | $14,518,000 | 4,034 |
Interest-bearing deposits | $53,801,000 | 4,227 |
Retail deposits | $57,130,000 | 4,366 |
Estimated insured deposits | $58,597,000 | 4,222 |
IRAs and Keogh plan accounts | $3,678,000 | 3,350 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,088,000 | 4,314 |
Deposits held in domestic offices | $68,088,000 | 4,314 |
Individuals, partnerships, and corporations | $56,123,000 | 4,356 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,964,000 | 2,748 |
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 | $27,147,000 | 3,960 |
Demand deposits | $15,332,000 | 3,938 |
Nontransaction accounts | $40,940,000 | 4,282 |
Money market deposit accounts (MMDAs) | $1,395,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,150 |
Total time deposits | $32,178,000 | 3,493 |
Total time and savings deposits | $52,755,000 | 4,266 |
Noninterest-bearing deposits | $15,332,000 | 3,991 |
Interest-bearing deposits | $52,756,000 | 4,283 |
Retail deposits | $57,567,000 | 4,395 |
Estimated insured deposits | $57,421,000 | 4,294 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,507,000 | 4,366 |
Deposits held in domestic offices | $66,507,000 | 4,366 |
Individuals, partnerships, and corporations | $54,560,000 | 4,424 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,947,000 | 2,792 |
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 | $25,073,000 | 4,088 |
Demand deposits | $13,415,000 | 4,124 |
Nontransaction accounts | $41,434,000 | 4,292 |
Money market deposit accounts (MMDAs) | $1,364,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,170 |
Total time deposits | $32,589,000 | 3,480 |
Total time and savings deposits | $53,092,000 | 4,283 |
Noninterest-bearing deposits | $13,415,000 | 4,158 |
Interest-bearing deposits | $53,092,000 | 4,297 |
Retail deposits | $55,770,000 | 4,457 |
Estimated insured deposits | $57,399,000 | 4,317 |
IRAs and Keogh plan accounts | $3,213,000 | 3,677 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $65,201,000 | 4,434 |
Deposits held in domestic offices | $65,201,000 | 4,434 |
Individuals, partnerships, and corporations | $53,325,000 | 4,501 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,875,000 | 2,838 |
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 | $25,200,000 | 4,149 |
Demand deposits | $12,993,000 | 4,224 |
Nontransaction accounts | $40,000,000 | 4,392 |
Money market deposit accounts (MMDAs) | $1,257,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,260 |
Total time deposits | $31,568,000 | 3,547 |
Total time and savings deposits | $52,207,000 | 4,350 |
Noninterest-bearing deposits | $12,995,000 | 4,255 |
Interest-bearing deposits | $52,206,000 | 4,369 |
Retail deposits | $55,284,000 | 4,526 |
Estimated insured deposits | $57,252,000 | 4,377 |
IRAs and Keogh plan accounts | $2,697,000 | 3,960 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $65,979,000 | 4,456 |
Deposits held in domestic offices | $65,979,000 | 4,456 |
Individuals, partnerships, and corporations | $53,968,000 | 4,515 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,010,000 | 2,820 |
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 | $26,252,000 | 4,129 |
Demand deposits | $14,570,000 | 4,122 |
Nontransaction accounts | $39,726,000 | 4,406 |
Money market deposit accounts (MMDAs) | $1,879,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,240 |
Total time deposits | $30,517,000 | 3,594 |
Total time and savings deposits | $51,408,000 | 4,393 |
Noninterest-bearing deposits | $14,570,000 | 4,160 |
Interest-bearing deposits | $51,409,000 | 4,411 |
Retail deposits | $56,395,000 | 4,526 |
Estimated insured deposits | $56,442,000 | 4,412 |
IRAs and Keogh plan accounts | $2,624,000 | 4,019 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,561,000 | 4,457 |
Deposits held in domestic offices | $67,561,000 | 4,457 |
Individuals, partnerships, and corporations | $54,984,000 | 4,517 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,578,000 | 2,690 |
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 | $26,347,000 | 4,096 |
Demand deposits | $14,852,000 | 4,098 |
Nontransaction accounts | $41,215,000 | 4,415 |
Money market deposit accounts (MMDAs) | $2,113,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,247 |
Total time deposits | $31,434,000 | 3,563 |
Total time and savings deposits | $52,710,000 | 4,394 |
Noninterest-bearing deposits | $14,852,000 | 4,140 |
Interest-bearing deposits | $52,709,000 | 4,416 |
Retail deposits | $58,494,000 | 4,505 |
Estimated insured deposits | $58,612,000 | 4,401 |
IRAs and Keogh plan accounts | $2,913,000 | 3,975 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,954,000 | 4,526 |
Deposits held in domestic offices | $65,954,000 | 4,526 |
Individuals, partnerships, and corporations | $53,724,000 | 4,603 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,230,000 | 2,771 |
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 | $24,796,000 | 4,268 |
Demand deposits | $12,787,000 | 4,348 |
Nontransaction accounts | $41,158,000 | 4,447 |
Money market deposit accounts (MMDAs) | $2,158,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,420 |
Total time deposits | $32,066,000 | 3,550 |
Total time and savings deposits | $53,167,000 | 4,428 |
Noninterest-bearing deposits | $12,937,000 | 4,374 |
Interest-bearing deposits | $53,017,000 | 4,457 |
Retail deposits | $56,991,000 | 4,602 |
Estimated insured deposits | $58,444,000 | 4,451 |
IRAs and Keogh plan accounts | $2,921,000 | 4,013 |
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 | $67,267,000 | 4,564 |
Deposits held in domestic offices | $67,267,000 | 4,564 |
Individuals, partnerships, and corporations | $55,074,000 | 4,647 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,194,000 | 2,785 |
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 | $26,142,000 | 4,236 |
Demand deposits | $13,358,000 | 4,326 |
Nontransaction accounts | $41,126,000 | 4,510 |
Money market deposit accounts (MMDAs) | $2,183,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,478 |
Total time deposits | $32,183,000 | 3,605 |
Total time and savings deposits | $53,910,000 | 4,477 |
Noninterest-bearing deposits | $13,508,000 | 4,348 |
Interest-bearing deposits | $53,759,000 | 4,502 |
Retail deposits | $58,327,000 | 4,636 |
Estimated insured deposits | $59,181,000 | 4,488 |
IRAs and Keogh plan accounts | $2,687,000 | 4,170 |
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 | $69,551,000 | 4,563 |
Deposits held in domestic offices | $69,551,000 | 4,563 |
Individuals, partnerships, and corporations | $57,324,000 | 4,629 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,228,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,800,000 | 4,180 |
Demand deposits | $16,436,000 | 4,043 |
Nontransaction accounts | $41,752,000 | 4,532 |
Money market deposit accounts (MMDAs) | $2,322,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,521 |
Total time deposits | $32,824,000 | 3,590 |
Total time and savings deposits | $53,116,000 | 4,538 |
Noninterest-bearing deposits | $16,435,000 | 4,117 |
Interest-bearing deposits | $53,116,000 | 4,555 |
Retail deposits | $60,633,000 | 4,633 |
Estimated insured deposits | $59,285,000 | 4,524 |
IRAs and Keogh plan accounts | $2,719,000 | 4,206 |
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 | $67,038,000 | 4,637 |
Deposits held in domestic offices | $67,038,000 | 4,637 |
Individuals, partnerships, and corporations | $55,643,000 | 4,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,395,000 | 2,846 |
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 | $24,668,000 | 4,354 |
Demand deposits | $13,650,000 | 4,317 |
Nontransaction accounts | $42,370,000 | 4,560 |
Money market deposit accounts (MMDAs) | $2,143,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,609 |
Total time deposits | $33,949,000 | 3,568 |
Total time and savings deposits | $53,388,000 | 4,569 |
Noninterest-bearing deposits | $13,650,000 | 4,359 |
Interest-bearing deposits | $53,388,000 | 4,591 |
Retail deposits | $58,066,000 | 4,706 |
Estimated insured deposits | $59,026,000 | 4,558 |
IRAs and Keogh plan accounts | $2,975,000 | 4,176 |
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 | $66,924,000 | 4,670 |
Deposits held in domestic offices | $66,924,000 | 4,670 |
Individuals, partnerships, and corporations | $55,732,000 | 4,735 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,192,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,503,000 | 4,471 |
Demand deposits | $12,352,000 | 4,495 |
Nontransaction accounts | $43,421,000 | 4,566 |
Money market deposit accounts (MMDAs) | $2,232,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,663 |
Total time deposits | $34,983,000 | 3,550 |
Total time and savings deposits | $54,572,000 | 4,580 |
Noninterest-bearing deposits | $12,352,000 | 4,527 |
Interest-bearing deposits | $54,572,000 | 4,598 |
Retail deposits | $57,364,000 | 4,766 |
Estimated insured deposits | $60,029,000 | 4,576 |
IRAs and Keogh plan accounts | $3,083,000 | 4,159 |
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 | $66,166,000 | 4,729 |
Deposits held in domestic offices | $66,166,000 | 4,729 |
Individuals, partnerships, and corporations | $54,942,000 | 4,806 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,224,000 | 2,926 |
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 | $23,227,000 | 4,522 |
Demand deposits | $14,963,000 | 4,231 |
Nontransaction accounts | $42,939,000 | 4,634 |
Money market deposit accounts (MMDAs) | $1,932,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,729 |
Total time deposits | $34,885,000 | 3,582 |
Total time and savings deposits | $51,203,000 | 4,730 |
Noninterest-bearing deposits | $11,685,000 | 4,653 |
Interest-bearing deposits | $54,481,000 | 4,655 |
Retail deposits | $57,438,000 | 4,823 |
Estimated insured deposits | $60,119,000 | 4,631 |
IRAs and Keogh plan accounts | $2,777,000 | 4,357 |
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 | $69,467,000 | 4,696 |
Deposits held in domestic offices | $69,467,000 | 4,696 |
Individuals, partnerships, and corporations | $56,919,000 | 4,778 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,548,000 | 2,782 |
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 | $25,745,000 | 4,386 |
Demand deposits | $14,871,000 | 4,282 |
Nontransaction accounts | $43,722,000 | 4,617 |
Money market deposit accounts (MMDAs) | $1,728,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,681 |
Total time deposits | $35,659,000 | 3,574 |
Total time and savings deposits | $54,596,000 | 4,667 |
Noninterest-bearing deposits | $14,873,000 | 4,342 |
Interest-bearing deposits | $54,594,000 | 4,678 |
Retail deposits | $60,778,000 | 4,771 |
Estimated insured deposits | $60,595,000 | 4,638 |
IRAs and Keogh plan accounts | $3,043,000 | 4,264 |
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 | $67,544,000 | 4,759 |
Deposits held in domestic offices | $67,544,000 | 4,759 |
Individuals, partnerships, and corporations | $56,148,000 | 4,821 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,396,000 | 2,844 |
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 | $24,827,000 | 4,383 |
Demand deposits | $14,445,000 | 4,268 |
Nontransaction accounts | $42,717,000 | 4,698 |
Money market deposit accounts (MMDAs) | $1,571,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,803 |
Total time deposits | $35,409,000 | 3,643 |
Total time and savings deposits | $53,099,000 | 4,726 |
Noninterest-bearing deposits | $14,441,000 | 4,343 |
Interest-bearing deposits | $53,103,000 | 4,740 |
Retail deposits | $58,868,000 | 4,821 |
Estimated insured deposits | $60,197,000 | 4,666 |
IRAs and Keogh plan accounts | $3,134,000 | 4,273 |
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 | $65,810,000 | 4,844 |
Deposits held in domestic offices | $65,810,000 | 4,844 |
Individuals, partnerships, and corporations | $55,113,000 | 4,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,697,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 4,611 |
Demand deposits | $11,570,000 | 4,653 |
Nontransaction accounts | $43,436,000 | 4,711 |
Money market deposit accounts (MMDAs) | $2,074,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,817 |
Total time deposits | $35,451,000 | 3,693 |
Total time and savings deposits | $54,240,000 | 4,742 |
Noninterest-bearing deposits | $11,570,000 | 4,682 |
Interest-bearing deposits | $54,240,000 | 4,753 |
Retail deposits | $57,416,000 | 4,911 |
Estimated insured deposits | $59,395,000 | 4,739 |
IRAs and Keogh plan accounts | $3,010,000 | 4,363 |
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 | $67,370,000 | 4,844 |
Deposits held in domestic offices | $67,370,000 | 4,844 |
Individuals, partnerships, and corporations | $55,706,000 | 4,923 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,664,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,631 |
Demand deposits | $13,168,000 | 4,459 |
Nontransaction accounts | $44,637,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,975,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,896 |
Total time deposits | $37,011,000 | 3,641 |
Total time and savings deposits | $54,202,000 | 4,794 |
Noninterest-bearing deposits | $13,170,000 | 4,524 |
Interest-bearing deposits | $54,200,000 | 4,807 |
Retail deposits | $58,364,000 | 4,935 |
Estimated insured deposits | $60,233,000 | 4,762 |
IRAs and Keogh plan accounts | $3,050,000 | 4,385 |
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 | $67,657,000 | 4,871 |
Deposits held in domestic offices | $67,657,000 | 4,871 |
Individuals, partnerships, and corporations | $57,868,000 | 4,889 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,789,000 | 3,143 |
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 | $23,372,000 | 4,641 |
Demand deposits | $14,376,000 | 4,411 |
Nontransaction accounts | $44,285,000 | 4,742 |
Money market deposit accounts (MMDAs) | $1,918,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,936 |
Total time deposits | $36,938,000 | 3,675 |
Total time and savings deposits | $53,281,000 | 4,862 |
Noninterest-bearing deposits | $14,382,000 | 4,464 |
Interest-bearing deposits | $53,275,000 | 4,871 |
Retail deposits | $58,710,000 | 4,982 |
Estimated insured deposits | $59,846,000 | 4,807 |
IRAs and Keogh plan accounts | $3,052,000 | 4,431 |
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 | $67,265,000 | 4,922 |
Deposits held in domestic offices | $67,265,000 | 4,922 |
Individuals, partnerships, and corporations | $57,560,000 | 4,935 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,705,000 | 3,073 |
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 | $22,522,000 | 4,654 |
Demand deposits | $13,553,000 | 4,432 |
Nontransaction accounts | $44,743,000 | 4,793 |
Money market deposit accounts (MMDAs) | $2,139,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 4,966 |
Total time deposits | $37,139,000 | 3,738 |
Total time and savings deposits | $53,712,000 | 4,882 |
Noninterest-bearing deposits | $13,554,000 | 4,515 |
Interest-bearing deposits | $53,711,000 | 4,900 |
Retail deposits | $58,312,000 | 5,016 |
Estimated insured deposits | $60,632,000 | 4,824 |
IRAs and Keogh plan accounts | $3,169,000 | 4,437 |
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 | $66,670,000 | 4,984 |
Deposits held in domestic offices | $66,670,000 | 4,984 |
Individuals, partnerships, and corporations | $56,493,000 | 5,019 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,177,000 | 3,027 |
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 | $21,856,000 | 4,739 |
Demand deposits | $12,725,000 | 4,592 |
Nontransaction accounts | $44,814,000 | 4,847 |
Money market deposit accounts (MMDAs) | $2,115,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 5,083 |
Total time deposits | $37,482,000 | 3,753 |
Total time and savings deposits | $53,945,000 | 4,925 |
Noninterest-bearing deposits | $12,781,000 | 4,649 |
Interest-bearing deposits | $53,889,000 | 4,930 |
Retail deposits | $57,722,000 | 5,088 |
Estimated insured deposits | $60,625,000 | 4,872 |
IRAs and Keogh plan accounts | $3,354,000 | 4,383 |
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 | $67,689,000 | 5,013 |
Deposits held in domestic offices | $67,689,000 | 5,013 |
Individuals, partnerships, and corporations | $57,778,000 | 5,041 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,911,000 | 3,106 |
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 | $22,939,000 | 4,695 |
Demand deposits | $12,956,000 | 4,596 |
Nontransaction accounts | $44,750,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,231,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,076 |
Total time deposits | $37,200,000 | 3,828 |
Total time and savings deposits | $54,733,000 | 4,961 |
Noninterest-bearing deposits | $12,960,000 | 4,661 |
Interest-bearing deposits | $54,729,000 | 4,978 |
Retail deposits | $59,355,000 | 5,104 |
Estimated insured deposits | $61,162,000 | 4,914 |
IRAs and Keogh plan accounts | $3,524,000 | 4,330 |
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 | $70,205,000 | 5,002 |
Deposits held in domestic offices | $70,205,000 | 5,002 |
Individuals, partnerships, and corporations | $60,720,000 | 5,005 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,485,000 | 3,192 |
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 | $24,719,000 | 4,590 |
Demand deposits | $15,527,000 | 4,270 |
Nontransaction accounts | $45,486,000 | 4,922 |
Money market deposit accounts (MMDAs) | $2,100,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,154 |
Total time deposits | $38,374,000 | 3,802 |
Total time and savings deposits | $54,678,000 | 4,995 |
Noninterest-bearing deposits | $15,526,000 | 4,396 |
Interest-bearing deposits | $54,679,000 | 5,011 |
Retail deposits | $62,161,000 | 5,074 |
Estimated insured deposits | $61,060,000 | 4,960 |
IRAs and Keogh plan accounts | $3,486,000 | 4,415 |
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 | $69,965,000 | 5,047 |
Deposits held in domestic offices | $69,965,000 | 5,047 |
Individuals, partnerships, and corporations | $60,008,000 | 5,071 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,957,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,672,000 | 4,607 |
Demand deposits | $14,262,000 | 4,342 |
Nontransaction accounts | $46,293,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,669,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,180 |
Total time deposits | $39,545,000 | 3,814 |
Total time and savings deposits | $55,703,000 | 5,024 |
Noninterest-bearing deposits | $14,268,000 | 4,486 |
Interest-bearing deposits | $55,697,000 | 5,032 |
Retail deposits | $61,470,000 | 5,124 |
Estimated insured deposits | $62,657,000 | 4,960 |
IRAs and Keogh plan accounts | $3,642,000 | 4,405 |
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 | $69,508,000 | 5,107 |
Deposits held in domestic offices | $69,508,000 | 5,107 |
Individuals, partnerships, and corporations | $59,432,000 | 5,131 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,076,000 | 3,043 |
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 | $22,998,000 | 4,703 |
Demand deposits | $12,504,000 | 4,666 |
Nontransaction accounts | $46,510,000 | 5,010 |
Money market deposit accounts (MMDAs) | $2,032,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,238 |
Total time deposits | $39,492,000 | 3,873 |
Total time and savings deposits | $57,004,000 | 5,035 |
Noninterest-bearing deposits | $12,515,000 | 4,774 |
Interest-bearing deposits | $56,993,000 | 5,040 |
Retail deposits | $61,025,000 | 5,194 |
Estimated insured deposits | $63,709,000 | 4,966 |
IRAs and Keogh plan accounts | $3,648,000 | 4,460 |
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 | $70,018,000 | 5,155 |
Deposits held in domestic offices | $70,018,000 | 5,155 |
Individuals, partnerships, and corporations | $59,293,000 | 5,213 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,725,000 | 2,958 |
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 | $23,242,000 | 4,714 |
Demand deposits | $12,282,000 | 4,734 |
Nontransaction accounts | $46,776,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,117,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,282 |
Total time deposits | $39,669,000 | 3,936 |
Total time and savings deposits | $57,736,000 | 5,081 |
Noninterest-bearing deposits | $12,285,000 | 4,839 |
Interest-bearing deposits | $57,733,000 | 5,089 |
Retail deposits | $61,277,000 | 5,241 |
Estimated insured deposits | $63,719,000 | 5,031 |
IRAs and Keogh plan accounts | $3,542,000 | 4,567 |
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 | $68,979,000 | 5,191 |
Deposits held in domestic offices | $68,979,000 | 5,191 |
Individuals, partnerships, and corporations | $60,063,000 | 5,202 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,916,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,041,000 | 4,836 |
Demand deposits | $12,486,000 | 4,701 |
Nontransaction accounts | $46,938,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,054,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,274 |
Total time deposits | $40,020,000 | 3,951 |
Total time and savings deposits | $56,493,000 | 5,126 |
Noninterest-bearing deposits | $12,808,000 | 4,792 |
Interest-bearing deposits | $56,171,000 | 5,142 |
Retail deposits | $60,499,000 | 5,296 |
Estimated insured deposits | $62,839,000 | 5,064 |
IRAs and Keogh plan accounts | $3,669,000 | 4,561 |
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 | $67,768,000 | 5,260 |
Deposits held in domestic offices | $67,768,000 | 5,259 |
Individuals, partnerships, and corporations | $58,421,000 | 5,291 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,347,000 | 3,096 |
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 | $20,959,000 | 4,925 |
Demand deposits | $11,533,000 | 4,840 |
Nontransaction accounts | $46,809,000 | 5,135 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,356 |
Total time deposits | $39,754,000 | 4,039 |
Total time and savings deposits | $56,235,000 | 5,179 |
Noninterest-bearing deposits | $11,532,000 | 4,973 |
Interest-bearing deposits | $56,236,000 | 5,185 |
Retail deposits | $59,299,000 | 5,358 |
Estimated insured deposits | $62,047,000 | 5,140 |
IRAs and Keogh plan accounts | $3,629,000 | 4,636 |
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 | $68,091,000 | 5,283 |
Deposits held in domestic offices | $68,091,000 | 5,283 |
Individuals, partnerships, and corporations | $58,118,000 | 5,336 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,973,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 5,008 |
Demand deposits | $10,621,000 | 5,008 |
Nontransaction accounts | $47,691,000 | 5,142 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,235 |
Total time deposits | $40,458,000 | 4,051 |
Total time and savings deposits | $57,470,000 | 5,172 |
Noninterest-bearing deposits | $10,628,000 | 5,109 |
Interest-bearing deposits | $57,463,000 | 5,183 |
Retail deposits | $59,378,000 | 5,385 |
Estimated insured deposits | $62,778,000 | 5,144 |
IRAs and Keogh plan accounts | $3,903,000 | 4,505 |
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 | $68,302,000 | 5,335 |
Deposits held in domestic offices | $68,302,000 | 5,335 |
Individuals, partnerships, and corporations | $59,201,000 | 5,361 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,101,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,484,000 | 5,043 |
Demand deposits | $10,354,000 | 5,127 |
Nontransaction accounts | $47,818,000 | 5,190 |
Money market deposit accounts (MMDAs) | $1,851,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,299 |
Total time deposits | $40,922,000 | 4,072 |
Total time and savings deposits | $57,948,000 | 5,215 |
Noninterest-bearing deposits | $10,366,000 | 5,239 |
Interest-bearing deposits | $57,936,000 | 5,223 |
Retail deposits | $59,601,000 | 5,453 |
Estimated insured deposits | $63,628,000 | 5,173 |
IRAs and Keogh plan accounts | $3,970,000 | 4,493 |
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 | $67,255,000 | 5,381 |
Deposits held in domestic offices | $67,255,000 | 5,380 |
Individuals, partnerships, and corporations | $58,164,000 | 5,425 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,091,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,331,000 | 5,226 |
Demand deposits | $10,418,000 | 5,202 |
Nontransaction accounts | $47,924,000 | 5,195 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,227 |
Total time deposits | $40,995,000 | 4,130 |
Total time and savings deposits | $56,837,000 | 5,256 |
Noninterest-bearing deposits | $10,426,000 | 5,302 |
Interest-bearing deposits | $56,829,000 | 5,259 |
Retail deposits | $58,000,000 | 5,537 |
Estimated insured deposits | $63,654,000 | 5,258 |
IRAs and Keogh plan accounts | $3,662,000 | 4,698 |
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 | $67,573,000 | 5,389 |
Deposits held in domestic offices | $67,573,000 | 5,389 |
Individuals, partnerships, and corporations | $58,262,000 | 5,433 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,311,000 | 3,062 |
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 | $18,574,000 | 5,185 |
Demand deposits | $9,377,000 | 5,312 |
Nontransaction accounts | $48,999,000 | 5,208 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,218 |
Total time deposits | $41,971,000 | 4,179 |
Total time and savings deposits | $58,196,000 | 5,257 |
Noninterest-bearing deposits | $9,520,000 | 5,382 |
Interest-bearing deposits | $58,053,000 | 5,263 |
Retail deposits | $58,631,000 | 5,522 |
Estimated insured deposits | $63,812,000 | 5,278 |
IRAs and Keogh plan accounts | $3,927,000 | 4,639 |
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 | $68,364,000 | 5,399 |
Deposits held in domestic offices | $68,364,000 | 5,398 |
Individuals, partnerships, and corporations | $59,452,000 | 5,434 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,912,000 | 3,185 |
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 | $18,643,000 | 5,192 |
Demand deposits | $10,099,000 | 5,097 |
Nontransaction accounts | $49,721,000 | 5,229 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,227 |
Total time deposits | $42,430,000 | 4,224 |
Total time and savings deposits | $58,265,000 | 5,293 |
Noninterest-bearing deposits | $10,092,000 | 5,227 |
Interest-bearing deposits | $58,272,000 | 5,302 |
Retail deposits | $59,685,000 | 5,508 |
Estimated insured deposits | $64,755,000 | 5,281 |
IRAs and Keogh plan accounts | $3,970,000 | 4,630 |
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 | $70,050,000 | 5,404 |
Deposits held in domestic offices | $70,050,000 | 5,403 |
Individuals, partnerships, and corporations | $61,082,000 | 5,428 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,968,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,480,000 | 5,141 |
Demand deposits | $10,359,000 | 5,068 |
Nontransaction accounts | $50,570,000 | 5,232 |
Money market deposit accounts (MMDAs) | $1,712,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,290 |
Total time deposits | $43,899,000 | 4,199 |
Total time and savings deposits | $59,691,000 | 5,302 |
Noninterest-bearing deposits | $10,359,000 | 5,208 |
Interest-bearing deposits | $59,691,000 | 5,309 |
Retail deposits | $61,127,000 | 5,536 |
Estimated insured deposits | $66,308,000 | 5,273 |
IRAs and Keogh plan accounts | $4,066,000 | 4,611 |
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 | $69,371,000 | 5,411 |
Deposits held in domestic offices | $69,371,000 | 5,410 |
Individuals, partnerships, and corporations | $61,494,000 | 5,408 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,877,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,110,000 | 5,359 |
Demand deposits | $8,765,000 | 5,388 |
Nontransaction accounts | $52,261,000 | 5,152 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,195 |
Total time deposits | $44,673,000 | 4,190 |
Total time and savings deposits | $60,606,000 | 5,247 |
Noninterest-bearing deposits | $8,768,000 | 5,492 |
Interest-bearing deposits | $60,603,000 | 5,265 |
Retail deposits | $60,454,000 | 5,546 |
Estimated insured deposits | $64,907,000 | 5,311 |
IRAs and Keogh plan accounts | $4,234,000 | 4,531 |
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 | $71,053,000 | 5,377 |
Deposits held in domestic offices | $71,053,000 | 5,376 |
Individuals, partnerships, and corporations | $61,175,000 | 5,433 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,878,000 | 2,820 |
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 | $18,034,000 | 5,157 |
Demand deposits | $10,094,000 | 4,950 |
Nontransaction accounts | $53,019,000 | 5,178 |
Money market deposit accounts (MMDAs) | $1,264,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,227 |
Total time deposits | $46,901,000 | 4,132 |
Total time and savings deposits | $60,959,000 | 5,262 |
Noninterest-bearing deposits | $10,099,000 | 5,096 |
Interest-bearing deposits | $60,954,000 | 5,282 |
Retail deposits | $60,326,000 | 5,553 |
Estimated insured deposits | $66,555,000 | 5,280 |
IRAs and Keogh plan accounts | $4,314,000 | 4,548 |
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 | $70,394,000 | 5,423 |
Deposits held in domestic offices | $70,394,000 | 5,422 |
Individuals, partnerships, and corporations | $60,605,000 | 5,480 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,789,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 5,262 |
Demand deposits | $9,000,000 | 5,174 |
Nontransaction accounts | $53,351,000 | 5,212 |
Money market deposit accounts (MMDAs) | $1,162,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,316 |
Total time deposits | $47,555,000 | 4,170 |
Total time and savings deposits | $61,394,000 | 5,287 |
Noninterest-bearing deposits | $9,017,000 | 5,290 |
Interest-bearing deposits | $61,377,000 | 5,298 |
Retail deposits | $59,438,000 | 5,616 |
Estimated insured deposits | $65,912,000 | 5,335 |
IRAs and Keogh plan accounts | $4,538,000 | 4,452 |
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 | $69,962,000 | 5,489 |
Deposits held in domestic offices | $69,962,000 | 5,487 |
Individuals, partnerships, and corporations | $60,082,000 | 5,553 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,880,000 | 2,878 |
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 | $16,899,000 | 5,338 |
Demand deposits | $8,942,000 | 5,210 |
Nontransaction accounts | $53,063,000 | 5,281 |
Money market deposit accounts (MMDAs) | $1,351,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,371 |
Total time deposits | $47,166,000 | 4,271 |
Total time and savings deposits | $61,020,000 | 5,361 |
Noninterest-bearing deposits | $8,952,000 | 5,335 |
Interest-bearing deposits | $61,010,000 | 5,375 |
Retail deposits | $59,035,000 | 5,662 |
Estimated insured deposits | $65,410,000 | 5,401 |
IRAs and Keogh plan accounts | $4,450,000 | 4,530 |
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 | $70,892,000 | 5,484 |
Deposits held in domestic offices | $70,892,000 | 5,483 |
Individuals, partnerships, and corporations | $62,619,000 | 5,474 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,273,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 5,353 |
Demand deposits | $9,139,000 | 5,126 |
Nontransaction accounts | $54,420,000 | 5,234 |
Money market deposit accounts (MMDAs) | $1,336,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,216 |
Total time deposits | $48,367,000 | 4,269 |
Total time and savings deposits | $61,753,000 | 5,350 |
Noninterest-bearing deposits | $9,150,000 | 5,266 |
Interest-bearing deposits | $61,742,000 | 5,368 |
Retail deposits | $59,946,000 | 5,627 |
Estimated insured deposits | $66,523,000 | 5,350 |
IRAs and Keogh plan accounts | $4,468,000 | 4,550 |
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 | $73,516,000 | 5,428 |
Deposits held in domestic offices | $73,516,000 | 5,427 |
Individuals, partnerships, and corporations | $65,312,000 | 5,409 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,204,000 | 3,167 |
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 | $18,886,000 | 4,910 |
Demand deposits | $10,661,000 | 4,614 |
Nontransaction accounts | $54,630,000 | 5,312 |
Money market deposit accounts (MMDAs) | $1,560,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,391 |
Total time deposits | $48,737,000 | 4,349 |
Total time and savings deposits | $62,855,000 | 5,358 |
Noninterest-bearing deposits | $10,674,000 | 4,820 |
Interest-bearing deposits | $62,842,000 | 5,379 |
Retail deposits | $62,088,000 | 5,573 |
Estimated insured deposits | $66,772,000 | 5,314 |
IRAs and Keogh plan accounts | $4,342,000 | 4,675 |
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 | $72,543,000 | 5,477 |
Deposits held in domestic offices | $72,543,000 | 5,476 |
Individuals, partnerships, and corporations | $63,713,000 | 5,478 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,830,000 | 3,039 |
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 | $17,248,000 | 5,143 |
Demand deposits | $9,573,000 | 4,862 |
Nontransaction accounts | $55,295,000 | 5,298 |
Money market deposit accounts (MMDAs) | $1,505,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,265 |
Total time deposits | $49,118,000 | 4,378 |
Total time and savings deposits | $62,970,000 | 5,388 |
Noninterest-bearing deposits | $9,573,000 | 5,045 |
Interest-bearing deposits | $62,970,000 | 5,407 |
Retail deposits | $61,373,000 | 5,622 |
Estimated insured deposits | $66,793,000 | 5,328 |
IRAs and Keogh plan accounts | $4,134,000 | 4,788 |
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 | $71,655,000 | 5,575 |
Deposits held in domestic offices | $71,655,000 | 5,574 |
Individuals, partnerships, and corporations | $62,992,000 | 5,575 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,663,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,358,000 | 5,173 |
Demand deposits | $9,464,000 | 4,909 |
Nontransaction accounts | $54,297,000 | 5,408 |
Money market deposit accounts (MMDAs) | $1,510,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,425 |
Total time deposits | $48,433,000 | 4,505 |
Total time and savings deposits | $62,191,000 | 5,468 |
Noninterest-bearing deposits | $9,495,000 | 5,089 |
Interest-bearing deposits | $62,160,000 | 5,486 |
Retail deposits | $59,703,000 | 5,744 |
Estimated insured deposits | $65,075,000 | 5,461 |
IRAs and Keogh plan accounts | $4,184,000 | 4,774 |
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 | $69,666,000 | 5,648 |
Deposits held in domestic offices | $69,666,000 | 5,648 |
Individuals, partnerships, and corporations | $62,891,000 | 5,599 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,775,000 | 3,581 |
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 | $15,866,000 | 5,505 |
Demand deposits | $8,460,000 | 5,319 |
Nontransaction accounts | $53,800,000 | 5,424 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,458 |
Total time deposits | $48,342,000 | 4,559 |
Total time and savings deposits | $61,206,000 | 5,505 |
Noninterest-bearing deposits | $8,478,000 | 5,459 |
Interest-bearing deposits | $61,188,000 | 5,519 |
Retail deposits | $40,797,000 | 6,321 |
Estimated insured deposits | $63,969,000 | 5,509 |
IRAs and Keogh plan accounts | $4,198,000 | 4,742 |
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 | $73,006,000 | 5,520 |
Deposits held in domestic offices | $73,006,000 | 5,519 |
Individuals, partnerships, and corporations | $62,539,000 | 5,615 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,467,000 | 2,671 |
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 | $17,823,000 | 5,000 |
Demand deposits | $10,231,000 | 4,615 |
Nontransaction accounts | $55,183,000 | 5,398 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,527 |
Total time deposits | $49,449,000 | 4,552 |
Total time and savings deposits | $62,775,000 | 5,460 |
Noninterest-bearing deposits | $10,259,000 | 4,826 |
Interest-bearing deposits | $62,746,000 | 5,471 |
Retail deposits | $43,332,000 | 6,167 |
Estimated insured deposits | $65,736,000 | 5,412 |
IRAs and Keogh plan accounts | $4,241,000 | 4,740 |
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 | $74,003,000 | 5,480 |
Deposits held in domestic offices | $74,003,000 | 5,478 |
Individuals, partnerships, and corporations | $62,848,000 | 5,616 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,155,000 | 2,578 |
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 | $18,107,000 | 5,017 |
Demand deposits | $10,201,000 | 4,677 |
Nontransaction accounts | $55,896,000 | 5,387 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,568 |
Total time deposits | $50,194,000 | 4,538 |
Total time and savings deposits | $63,802,000 | 5,425 |
Noninterest-bearing deposits | $10,224,000 | 4,875 |
Interest-bearing deposits | $63,779,000 | 5,455 |
Retail deposits | $43,743,000 | 6,173 |
Estimated insured deposits | $55,723,000 | 5,493 |
IRAs and Keogh plan accounts | $4,134,000 | 4,786 |
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 | $73,638,000 | 5,495 |
Deposits held in domestic offices | $73,638,000 | 5,494 |
Individuals, partnerships, and corporations | $62,828,000 | 5,615 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,810,000 | 2,683 |
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 | $17,960,000 | 5,020 |
Demand deposits | $9,751,000 | 4,813 |
Nontransaction accounts | $55,678,000 | 5,390 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,649 |
Total time deposits | $50,107,000 | 4,564 |
Total time and savings deposits | $63,887,000 | 5,447 |
Noninterest-bearing deposits | $9,751,000 | 5,000 |
Interest-bearing deposits | $63,887,000 | 5,453 |
Retail deposits | $43,830,000 | 6,193 |
Estimated insured deposits | $56,083,000 | 5,476 |
IRAs and Keogh plan accounts | $4,189,000 | 4,694 |
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 | $75,025,000 | 5,384 |
Deposits held in domestic offices | $75,025,000 | 5,381 |
Individuals, partnerships, and corporations | $64,662,000 | 5,486 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,363,000 | 2,757 |
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 | $17,258,000 | 5,167 |
Demand deposits | $9,486,000 | 4,948 |
Nontransaction accounts | $57,767,000 | 5,217 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,588 |
Total time deposits | $52,751,000 | 4,349 |
Total time and savings deposits | $65,539,000 | 5,289 |
Noninterest-bearing deposits | $9,486,000 | 5,142 |
Interest-bearing deposits | $65,539,000 | 5,295 |
Retail deposits | $42,619,000 | 6,267 |
Estimated insured deposits | $56,255,000 | 5,432 |
IRAs and Keogh plan accounts | $4,260,000 | 4,578 |
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 | $77,448,000 | 5,255 |
Deposits held in domestic offices | $77,448,000 | 5,253 |
Individuals, partnerships, and corporations | $66,188,000 | 5,400 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,260,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,530,000 | 5,206 |
Demand deposits | $8,936,000 | 5,068 |
Nontransaction accounts | $60,918,000 | 5,046 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,524 |
Total time deposits | $55,261,000 | 4,167 |
Total time and savings deposits | $68,512,000 | 5,106 |
Noninterest-bearing deposits | $8,936,000 | 5,252 |
Interest-bearing deposits | $68,512,000 | 5,128 |
Retail deposits | $43,204,000 | 6,206 |
Estimated insured deposits | $57,784,000 | 5,323 |
IRAs and Keogh plan accounts | $4,379,000 | 4,448 |
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 | $82,877,000 | 5,072 |
Deposits held in domestic offices | $82,877,000 | 5,068 |
Individuals, partnerships, and corporations | $71,652,000 | 5,178 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,225,000 | 2,532 |
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 | $17,097,000 | 5,193 |
Demand deposits | $8,816,000 | 5,194 |
Nontransaction accounts | $65,780,000 | 4,808 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,488 |
Total time deposits | $59,854,000 | 3,944 |
Total time and savings deposits | $74,061,000 | 4,898 |
Noninterest-bearing deposits | $8,825,000 | 5,361 |
Interest-bearing deposits | $74,052,000 | 4,906 |
Retail deposits | $44,482,000 | 6,154 |
Estimated insured deposits | $59,882,000 | 5,195 |
IRAs and Keogh plan accounts | $4,497,000 | 4,396 |
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 | $85,013,000 | 5,000 |
Deposits held in domestic offices | $85,013,000 | 4,997 |
Individuals, partnerships, and corporations | $73,700,000 | 5,106 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,313,000 | 2,510 |
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 | $17,773,000 | 5,070 |
Demand deposits | $8,677,000 | 5,193 |
Nontransaction accounts | $67,240,000 | 4,766 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,460 |
Total time deposits | $61,075,000 | 3,899 |
Total time and savings deposits | $76,336,000 | 4,834 |
Noninterest-bearing deposits | $8,697,000 | 5,346 |
Interest-bearing deposits | $76,316,000 | 4,848 |
Retail deposits | $46,059,000 | 6,069 |
Estimated insured deposits | $62,234,000 | 5,079 |
IRAs and Keogh plan accounts | $4,818,000 | 4,217 |
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 | $88,353,000 | 4,838 |
Deposits held in domestic offices | $88,353,000 | 4,836 |
Individuals, partnerships, and corporations | $76,450,000 | 4,967 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,903,000 | 2,376 |
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 | $18,904,000 | 4,896 |
Demand deposits | $8,443,000 | 5,308 |
Nontransaction accounts | $69,449,000 | 4,633 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,264 |
Total time deposits | $63,191,000 | 3,774 |
Total time and savings deposits | $79,910,000 | 4,637 |
Noninterest-bearing deposits | $8,443,000 | 5,472 |
Interest-bearing deposits | $79,910,000 | 4,655 |
Retail deposits | $48,463,000 | 5,865 |
Estimated insured deposits | $65,036,000 | 4,912 |
IRAs and Keogh plan accounts | $5,055,000 | 4,056 |
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 | $90,415,000 | 4,737 |
Deposits held in domestic offices | $90,415,000 | 4,734 |
Individuals, partnerships, and corporations | $79,978,000 | 4,830 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,437,000 | 2,469 |
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 | $18,612,000 | 4,836 |
Demand deposits | $8,763,000 | 5,112 |
Nontransaction accounts | $71,803,000 | 4,532 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,216 |
Total time deposits | $65,204,000 | 3,647 |
Total time and savings deposits | $81,652,000 | 4,541 |
Noninterest-bearing deposits | $8,784,000 | 5,311 |
Interest-bearing deposits | $81,631,000 | 4,559 |
Retail deposits | $49,132,000 | 5,791 |
Estimated insured deposits | $66,666,000 | 4,786 |
IRAs and Keogh plan accounts | $5,481,000 | 3,880 |
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 | $89,999,000 | 4,755 |
Deposits held in domestic offices | $89,999,000 | 4,753 |
Individuals, partnerships, and corporations | $79,199,000 | 4,862 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,800,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 4,897 |
Demand deposits | $8,689,000 | 5,249 |
Nontransaction accounts | $71,046,000 | 4,521 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,244 |
Total time deposits | $64,319,000 | 3,661 |
Total time and savings deposits | $81,310,000 | 4,538 |
Noninterest-bearing deposits | $8,726,000 | 5,380 |
Interest-bearing deposits | $81,273,000 | 4,550 |
Retail deposits | $49,443,000 | 5,816 |
Estimated insured deposits | $66,168,000 | 4,815 |
IRAs and Keogh plan accounts | $5,471,000 | 3,874 |
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 | $91,233,000 | 4,750 |
Deposits held in domestic offices | $91,233,000 | 4,748 |
Individuals, partnerships, and corporations | $79,232,000 | 4,862 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,001,000 | 2,283 |
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 | $21,127,000 | 4,640 |
Demand deposits | $9,402,000 | 5,053 |
Nontransaction accounts | $70,106,000 | 4,585 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,226 |
Total time deposits | $63,605,000 | 3,688 |
Total time and savings deposits | $81,831,000 | 4,535 |
Noninterest-bearing deposits | $9,402,000 | 5,216 |
Interest-bearing deposits | $81,831,000 | 4,551 |
Retail deposits | $51,352,000 | 5,737 |
Estimated insured deposits | $66,512,000 | 4,797 |
IRAs and Keogh plan accounts | $5,495,000 | 3,808 |
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 | $90,828,000 | 4,714 |
Deposits held in domestic offices | $90,828,000 | 4,712 |
Individuals, partnerships, and corporations | $81,366,000 | 4,761 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,462,000 | 2,737 |
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 | $17,529,000 | 5,318 |
Demand deposits | $7,837,000 | 5,657 |
Nontransaction accounts | $73,299,000 | 4,368 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,093 |
Total time deposits | $65,925,000 | 3,530 |
Total time and savings deposits | $82,991,000 | 4,423 |
Noninterest-bearing deposits | $7,894,000 | 5,750 |
Interest-bearing deposits | $82,934,000 | 4,448 |
Retail deposits | $48,313,000 | 5,879 |
Estimated insured deposits | $66,379,000 | 4,780 |
IRAs and Keogh plan accounts | $5,621,000 | 3,717 |
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 | $97,006,000 | 4,461 |
Deposits held in domestic offices | $97,006,000 | 4,457 |
Individuals, partnerships, and corporations | $86,483,000 | 4,517 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,523,000 | 2,378 |
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 | $18,331,000 | 5,082 |
Demand deposits | $9,544,000 | 5,022 |
Nontransaction accounts | $78,675,000 | 4,164 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,043 |
Total time deposits | $71,317,000 | 3,248 |
Total time and savings deposits | $87,462,000 | 4,235 |
Noninterest-bearing deposits | $9,544,000 | 5,182 |
Interest-bearing deposits | $87,462,000 | 4,250 |
Retail deposits | $49,175,000 | 5,801 |
Estimated insured deposits | $67,177,000 | 4,693 |
IRAs and Keogh plan accounts | $5,617,000 | 3,700 |
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 | $94,939,000 | 4,522 |
Deposits held in domestic offices | $94,939,000 | 4,517 |
Individuals, partnerships, and corporations | $81,461,000 | 4,691 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,478,000 | 1,947 |
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 | $18,250,000 | 5,218 |
Demand deposits | $8,811,000 | 5,359 |
Nontransaction accounts | $76,689,000 | 4,176 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 5,154 |
Total time deposits | $69,056,000 | 3,259 |
Total time and savings deposits | $86,128,000 | 4,251 |
Noninterest-bearing deposits | $8,811,000 | 5,470 |
Interest-bearing deposits | $86,128,000 | 4,271 |
Retail deposits | $49,717,000 | 5,802 |
Estimated insured deposits | $66,756,000 | 4,726 |
IRAs and Keogh plan accounts | $5,578,000 | 3,691 |
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 | $97,109,000 | 4,457 |
Deposits held in domestic offices | $97,109,000 | 4,452 |
Individuals, partnerships, and corporations | $81,029,000 | 4,706 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,080,000 | 1,670 |
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 | $19,342,000 | 5,096 |
Demand deposits | $8,638,000 | 5,425 |
Nontransaction accounts | $77,767,000 | 4,127 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,234 |
Total time deposits | $70,033,000 | 3,134 |
Total time and savings deposits | $88,471,000 | 4,196 |
Noninterest-bearing deposits | $8,638,000 | 5,537 |
Interest-bearing deposits | $88,471,000 | 4,209 |
Retail deposits | $50,996,000 | 5,729 |
Estimated insured deposits | $66,164,000 | 4,728 |
IRAs and Keogh plan accounts | $5,352,000 | 3,743 |
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 | $92,769,000 | 4,579 |
Deposits held in domestic offices | $92,769,000 | 4,576 |
Individuals, partnerships, and corporations | $79,871,000 | 4,730 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,898,000 | 2,050 |
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 | $17,090,000 | 5,549 |
Demand deposits | $9,078,000 | 5,367 |
Nontransaction accounts | $75,679,000 | 4,143 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,341 |
Total time deposits | $67,993,000 | 3,109 |
Total time and savings deposits | $83,691,000 | 4,306 |
Noninterest-bearing deposits | $9,078,000 | 5,493 |
Interest-bearing deposits | $83,691,000 | 4,326 |
Retail deposits | $47,817,000 | 5,953 |
Estimated insured deposits | $60,418,000 | 5,032 |
IRAs and Keogh plan accounts | $5,121,000 | 3,820 |
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 | $89,139,000 | 4,657 |
Deposits held in domestic offices | $89,139,000 | 4,653 |
Individuals, partnerships, and corporations | $80,228,000 | 4,655 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,911,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,437,000 | 5,401 |
Demand deposits | $9,483,000 | 5,171 |
Nontransaction accounts | $71,702,000 | 4,252 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,248 |
Total time deposits | $63,059,000 | 3,263 |
Total time and savings deposits | $79,656,000 | 4,404 |
Noninterest-bearing deposits | $9,483,000 | 5,281 |
Interest-bearing deposits | $79,656,000 | 4,426 |
Retail deposits | $48,887,000 | 5,857 |
Estimated insured deposits | $60,397,000 | 5,014 |
IRAs and Keogh plan accounts | $4,772,000 | 4,025 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $90,992,000 | 4,520 |
Deposits held in domestic offices | $90,992,000 | 4,517 |
Individuals, partnerships, and corporations | $82,361,000 | 4,522 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,631,000 | 2,793 |
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 | $16,403,000 | 5,567 |
Demand deposits | $8,339,000 | 5,445 |
Nontransaction accounts | $74,589,000 | 4,062 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 5,359 |
Total time deposits | $65,832,000 | 3,037 |
Total time and savings deposits | $82,653,000 | 4,229 |
Noninterest-bearing deposits | $8,339,000 | 5,520 |
Interest-bearing deposits | $82,653,000 | 4,256 |
Retail deposits | $47,831,000 | 5,913 |
Estimated insured deposits | $60,446,000 | 4,990 |
IRAs and Keogh plan accounts | $4,795,000 | 3,981 |
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 | $86,738,000 | 4,701 |
Deposits held in domestic offices | $86,738,000 | 4,697 |
Individuals, partnerships, and corporations | $78,332,000 | 4,684 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,406,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,165,000 | 5,485 |
Demand deposits | $9,462,000 | 5,078 |
Nontransaction accounts | $69,573,000 | 4,276 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 5,246 |
Total time deposits | $61,156,000 | 3,188 |
Total time and savings deposits | $77,276,000 | 4,455 |
Noninterest-bearing deposits | $9,462,000 | 5,170 |
Interest-bearing deposits | $77,276,000 | 4,484 |
Retail deposits | $47,006,000 | 6,019 |
Estimated insured deposits | $57,603,000 | 5,191 |
IRAs and Keogh plan accounts | $4,448,000 | 4,195 |
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 | $85,630,000 | 4,742 |
Deposits held in domestic offices | $85,630,000 | 4,738 |
Individuals, partnerships, and corporations | $77,732,000 | 4,716 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,898,000 | 3,029 |
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 | $17,830,000 | 5,395 |
Demand deposits | $8,748,000 | 5,381 |
Nontransaction accounts | $67,800,000 | 4,320 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 5,224 |
Total time deposits | $58,591,000 | 3,244 |
Total time and savings deposits | $76,882,000 | 4,455 |
Noninterest-bearing deposits | $8,748,000 | 5,456 |
Interest-bearing deposits | $76,882,000 | 4,485 |
Retail deposits | $48,081,000 | 5,974 |
Estimated insured deposits | $57,959,000 | 5,160 |
IRAs and Keogh plan accounts | $4,440,000 | 4,209 |
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 | $83,829,000 | 4,768 |
Deposits held in domestic offices | $83,829,000 | 4,765 |
Individuals, partnerships, and corporations | $74,886,000 | 4,784 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,943,000 | 2,650 |
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 | $17,403,000 | 5,362 |
Demand deposits | $9,207,000 | 5,095 |
Nontransaction accounts | $66,426,000 | 4,375 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 5,326 |
Total time deposits | $57,180,000 | 3,300 |
Total time and savings deposits | $74,622,000 | 4,532 |
Noninterest-bearing deposits | $9,207,000 | 5,171 |
Interest-bearing deposits | $74,622,000 | 4,561 |
Retail deposits | $48,029,000 | 5,921 |
Estimated insured deposits | $57,156,000 | 5,179 |
IRAs and Keogh plan accounts | $4,536,000 | 4,169 |
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 | $82,521,000 | 4,818 |
Deposits held in domestic offices | $82,521,000 | 4,815 |
Individuals, partnerships, and corporations | $73,572,000 | 4,825 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,949,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 5,778 |
Demand deposits | $6,948,000 | 5,868 |
Nontransaction accounts | $67,267,000 | 4,312 |
Money market deposit accounts (MMDAs) | $3,959,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,448 |
Total time deposits | $57,926,000 | 3,246 |
Total time and savings deposits | $75,573,000 | 4,502 |
Noninterest-bearing deposits | $6,948,000 | 5,917 |
Interest-bearing deposits | $75,573,000 | 4,533 |
Retail deposits | $45,606,000 | 6,128 |
Estimated insured deposits | $55,237,000 | 5,341 |
IRAs and Keogh plan accounts | $4,611,000 | 4,174 |
Brokered deposits | $298,000 | 2,092 |
Fully insured brokered deposits | $298,000 | 1,884 |
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 | $83,732,000 | 4,760 |
Deposits held in domestic offices | $83,732,000 | 4,756 |
Individuals, partnerships, and corporations | $74,750,000 | 4,779 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,982,000 | 2,659 |
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 | $16,218,000 | 5,601 |
Demand deposits | $7,785,000 | 5,518 |
Nontransaction accounts | $67,514,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,330,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,449 |
Total time deposits | $57,829,000 | 3,270 |
Total time and savings deposits | $75,947,000 | 4,486 |
Noninterest-bearing deposits | $7,785,000 | 5,588 |
Interest-bearing deposits | $75,947,000 | 4,525 |
Retail deposits | $47,650,000 | 6,000 |
Estimated insured deposits | $56,555,000 | 5,284 |
IRAs and Keogh plan accounts | $4,625,000 | 4,155 |
Brokered deposits | $892,000 | 1,780 |
Fully insured brokered deposits | $892,000 | 1,585 |
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 | $80,623,000 | 4,887 |
Deposits held in domestic offices | $80,623,000 | 4,883 |
Individuals, partnerships, and corporations | $72,818,000 | 4,849 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,805,000 | 2,953 |
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 | $15,563,000 | 5,293 |
Demand deposits | $7,917,000 | 5,218 |
Nontransaction accounts | $65,060,000 | 3,846 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,863 |
Total time deposits | $54,888,000 | 2,939 |
Total time and savings deposits | $72,706,000 | 4,645 |
Noninterest-bearing deposits | $7,917,000 | 5,591 |
Interest-bearing deposits | $72,706,000 | 4,663 |
Retail deposits | $48,888,000 | 5,926 |
Estimated insured deposits | $55,685,000 | 5,318 |
IRAs and Keogh plan accounts | $4,447,000 | 4,291 |
Brokered deposits | $2,376,000 | 1,408 |
Fully insured brokered deposits | $2,376,000 | 1,224 |
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 | $83,182,000 | 4,745 |
Deposits held in domestic offices | $83,182,000 | 4,741 |
Individuals, partnerships, and corporations | $74,306,000 | 4,783 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,876,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,294,000 | 5,043 |
Demand deposits | $8,178,000 | 5,035 |
Nontransaction accounts | $66,888,000 | 3,782 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,774 |
Total time deposits | $56,290,000 | 2,905 |
Total time and savings deposits | $75,004,000 | 4,520 |
Noninterest-bearing deposits | $8,178,000 | 5,403 |
Interest-bearing deposits | $75,004,000 | 4,525 |
Retail deposits | $51,821,000 | 5,712 |
Estimated insured deposits | $62,893,000 | 4,914 |
IRAs and Keogh plan accounts | $4,533,000 | 4,287 |
Brokered deposits | $3,269,000 | 1,239 |
Fully insured brokered deposits | $3,269,000 | 1,070 |
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 | $82,680,000 | 4,750 |
Deposits held in domestic offices | $82,680,000 | 4,747 |
Individuals, partnerships, and corporations | $73,044,000 | 4,832 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,636,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,147,000 | 5,054 |
Demand deposits | $8,389,000 | 4,904 |
Nontransaction accounts | $66,533,000 | 3,791 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,810 |
Total time deposits | $56,117,000 | 2,955 |
Total time and savings deposits | $74,291,000 | 4,561 |
Noninterest-bearing deposits | $8,389,000 | 5,289 |
Interest-bearing deposits | $74,291,000 | 4,577 |
Retail deposits | $51,796,000 | 5,712 |
Estimated insured deposits | $63,088,000 | 4,924 |
IRAs and Keogh plan accounts | $4,309,000 | 4,427 |
Brokered deposits | $3,269,000 | 1,192 |
Fully insured brokered deposits | $3,269,000 | 1,035 |
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 | $80,395,000 | 4,828 |
Deposits held in domestic offices | $80,395,000 | 4,825 |
Individuals, partnerships, and corporations | $70,966,000 | 4,913 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,429,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,240,000 | 5,155 |
Demand deposits | $6,496,000 | 5,485 |
Nontransaction accounts | $65,155,000 | 3,821 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,791 |
Total time deposits | $55,539,000 | 2,982 |
Total time and savings deposits | $73,899,000 | 4,565 |
Noninterest-bearing deposits | $7,297,000 | 5,580 |
Interest-bearing deposits | $73,098,000 | 4,621 |
Retail deposits | $49,555,000 | 5,831 |
Estimated insured deposits | $62,061,000 | 4,963 |
IRAs and Keogh plan accounts | $4,171,000 | 4,495 |
Brokered deposits | $3,269,000 | 1,157 |
Fully insured brokered deposits | $3,269,000 | 1,017 |
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 | $77,600,000 | 4,886 |
Deposits held in domestic offices | $77,600,000 | 4,882 |
Individuals, partnerships, and corporations | $69,038,000 | 4,936 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,562,000 | 2,636 |
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 | $13,984,000 | 5,383 |
Demand deposits | $6,749,000 | 5,416 |
Nontransaction accounts | $63,616,000 | 3,843 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 4,843 |
Total time deposits | $54,655,000 | 3,000 |
Total time and savings deposits | $70,851,000 | 4,656 |
Noninterest-bearing deposits | $6,749,000 | 5,803 |
Interest-bearing deposits | $70,851,000 | 4,675 |
Retail deposits | $47,554,000 | 5,948 |
Estimated insured deposits | $60,439,000 | 4,999 |
IRAs and Keogh plan accounts | $3,931,000 | 4,604 |
Brokered deposits | $3,566,000 | 1,105 |
Fully insured brokered deposits | $3,566,000 | 969 |
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 | $73,768,000 | 4,955 |
Deposits held in domestic offices | $73,768,000 | 4,950 |
Individuals, partnerships, and corporations | $64,107,000 | 5,107 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,661,000 | 2,224 |
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 | $13,016,000 | 5,509 |
Demand deposits | $6,041,000 | 5,665 |
Nontransaction accounts | $60,752,000 | 3,868 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 4,715 |
Total time deposits | $53,416,000 | 3,053 |
Total time and savings deposits | $67,727,000 | 4,673 |
Noninterest-bearing deposits | $6,041,000 | 6,047 |
Interest-bearing deposits | $67,727,000 | 4,696 |
Retail deposits | $45,874,000 | 5,971 |
Estimated insured deposits | $59,279,000 | 5,003 |
IRAs and Keogh plan accounts | $3,497,000 | 4,862 |
Brokered deposits | $4,856,000 | 814 |
Fully insured brokered deposits | $4,856,000 | 714 |
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 | $68,031,000 | 5,087 |
Deposits held in domestic offices | $68,031,000 | 5,083 |
Individuals, partnerships, and corporations | $62,984,000 | 5,006 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,047,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,492,000 | 5,474 |
Demand deposits | $6,251,000 | 5,480 |
Nontransaction accounts | $55,539,000 | 4,042 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 4,580 |
Total time deposits | $48,950,000 | 3,294 |
Total time and savings deposits | $61,780,000 | 4,878 |
Noninterest-bearing deposits | $6,251,000 | 5,808 |
Interest-bearing deposits | $61,780,000 | 4,923 |
Retail deposits | $47,210,000 | 5,752 |
Estimated insured deposits | $59,718,000 | 4,917 |
IRAs and Keogh plan accounts | $3,322,000 | 4,992 |
Brokered deposits | $6,279,000 | 673 |
Fully insured brokered deposits | $6,279,000 | 605 |
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 | $66,984,000 | 5,193 |
Deposits held in domestic offices | $66,984,000 | 5,190 |
Individuals, partnerships, and corporations | $60,629,000 | 5,191 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $6,327,000 | 2,946 |
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 | $15,168,000 | 5,018 |
Demand deposits | $7,755,000 | 4,820 |
Nontransaction accounts | $51,816,000 | 4,223 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,156 |
Total time deposits | $45,740,000 | 3,331 |
Total time and savings deposits | $59,229,000 | 5,034 |
Noninterest-bearing deposits | $7,755,000 | 5,106 |
Interest-bearing deposits | $59,229,000 | 5,072 |
Retail deposits | $50,393,000 | 5,610 |
Estimated insured deposits | $58,015,000 | 5,073 |
IRAs and Keogh plan accounts | $2,890,000 | 5,600 |
Brokered deposits | $8,897,000 | 453 |
Fully insured brokered deposits | $8,897,000 | 403 |
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 | $62,386,000 | 5,494 |
Deposits held in domestic offices | $62,386,000 | 5,491 |
Individuals, partnerships, and corporations | $55,472,000 | 5,577 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $6,886,000 | 2,586 |
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 | $14,049,000 | 5,372 |
Demand deposits | $6,792,000 | 5,356 |
Nontransaction accounts | $48,337,000 | 4,428 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,473 |
Total time deposits | $42,768,000 | 3,551 |
Total time and savings deposits | $55,594,000 | 5,287 |
Noninterest-bearing deposits | $6,793,000 | 5,660 |
Interest-bearing deposits | $55,593,000 | 5,325 |
Retail deposits | $46,526,000 | 6,023 |
Estimated insured deposits | $53,970,000 | 5,447 |
IRAs and Keogh plan accounts | $2,836,000 | 5,774 |
Brokered deposits | $7,480,000 | 393 |
Fully insured brokered deposits | $7,480,000 | 351 |
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 | $57,291,000 | 5,849 |
Deposits held in domestic offices | $57,291,000 | 5,841 |
Individuals, partnerships, and corporations | $52,358,000 | 5,823 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,923,000 | 3,490 |
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 | $14,411,000 | 5,220 |
Demand deposits | $8,561,000 | 4,553 |
Nontransaction accounts | $42,880,000 | 4,827 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,810 |
Total time deposits | $37,777,000 | 3,953 |
Total time and savings deposits | $48,730,000 | 5,801 |
Noninterest-bearing deposits | $8,561,000 | 4,825 |
Interest-bearing deposits | $48,730,000 | 5,861 |
Retail deposits | $42,058,000 | 6,505 |
Estimated insured deposits | $51,058,000 | 5,716 |
IRAs and Keogh plan accounts | $2,242,000 | 6,712 |
Brokered deposits | $6,949,000 | 400 |
Fully insured brokered deposits | $6,949,000 | 351 |
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 | $56,157,000 | 6,116 |
Deposits held in domestic offices | $56,157,000 | 6,107 |
Individuals, partnerships, and corporations | $50,987,000 | 6,121 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $5,162,000 | 3,330 |
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 | $12,743,000 | 5,852 |
Demand deposits | $6,601,000 | 5,590 |
Nontransaction accounts | $43,414,000 | 4,863 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,169 |
Total time deposits | $37,998,000 | 3,951 |
Total time and savings deposits | $49,556,000 | 5,914 |
Noninterest-bearing deposits | $6,601,000 | 5,897 |
Interest-bearing deposits | $49,556,000 | 5,985 |
Retail deposits | $42,390,000 | 6,724 |
Estimated insured deposits | $49,992,000 | 6,020 |
IRAs and Keogh plan accounts | $1,980,000 | 7,440 |
Brokered deposits | $6,769,000 | 358 |
Fully insured brokered deposits | $6,769,000 | 309 |
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 | $56,572,000 | 6,194 |
Deposits held in domestic offices | $56,572,000 | 6,187 |
Individuals, partnerships, and corporations | $51,536,000 | 6,223 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $5,005,000 | 3,301 |
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 | $11,690,000 | 6,325 |
Demand deposits | $5,818,000 | 6,089 |
Nontransaction accounts | $44,882,000 | 4,789 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 6,448 |
Total time deposits | $39,378,000 | 3,799 |
Total time and savings deposits | $50,754,000 | 5,915 |
Noninterest-bearing deposits | $5,820,000 | 6,421 |
Interest-bearing deposits | $50,752,000 | 5,997 |
Retail deposits | $44,604,000 | 6,716 |
Estimated insured deposits | $51,116,000 | 6,094 |
IRAs and Keogh plan accounts | $2,017,000 | 7,619 |
Brokered deposits | $9,312,000 | 311 |
Fully insured brokered deposits | $9,312,000 | 255 |
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 | $48,101,000 | 6,986 |
Deposits held in domestic offices | $48,101,000 | 6,978 |
Individuals, partnerships, and corporations | $44,282,000 | 6,966 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $3,792,000 | 4,001 |
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 | $9,793,000 | 7,230 |
Demand deposits | $4,571,000 | 7,121 |
Nontransaction accounts | $38,308,000 | 5,285 |
Money market deposit accounts (MMDAs) | $1,747,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 7,040 |
Total time deposits | $33,169,000 | 4,015 |
Total time and savings deposits | $43,530,000 | 6,617 |
Noninterest-bearing deposits | $4,571,000 | 7,480 |
Interest-bearing deposits | $43,530,000 | 6,692 |
Retail deposits | $40,861,000 | 7,243 |
Estimated insured deposits | $45,096,000 | 6,718 |
IRAs and Keogh plan accounts | $1,959,000 | 7,812 |
Brokered deposits | $5,924,000 | 355 |
Fully insured brokered deposits | $5,924,000 | 298 |
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 | $47,130,000 | 7,368 |
Deposits held in domestic offices | $47,130,000 | 7,361 |
Individuals, partnerships, and corporations | $44,118,000 | 7,202 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $2,981,000 | 4,700 |
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 | $11,080,000 | 6,914 |
Demand deposits | $4,261,000 | 7,434 |
Nontransaction accounts | $36,050,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,020,000 | 8,655 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 7,912 |
Total time deposits | $31,186,000 | 4,147 |
Total time and savings deposits | $42,869,000 | 6,899 |
Noninterest-bearing deposits | $4,261,000 | 7,822 |
Interest-bearing deposits | $42,869,000 | 7,042 |
Retail deposits | $40,865,000 | 7,580 |
Estimated insured deposits | $42,916,000 | 7,263 |
IRAs and Keogh plan accounts | $1,895,000 | 8,306 |
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 | $45,206,000 | 7,733 |
Deposits held in domestic offices | $45,206,000 | 7,726 |
Individuals, partnerships, and corporations | $37,290,000 | 8,347 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $7,889,000 | 1,833 |
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 | $10,021,000 | 7,253 |
Demand deposits | $3,984,000 | 7,693 |
Nontransaction accounts | $35,185,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,643,000 | 9,364 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 7,906 |
Total time deposits | $30,883,000 | 4,363 |
Total time and savings deposits | $41,222,000 | 7,465 |
Noninterest-bearing deposits | $3,984,000 | 8,208 |
Interest-bearing deposits | $41,222,000 | 7,457 |
Retail deposits | $34,304,000 | 8,629 |
Estimated insured deposits | $36,610,000 | 8,293 |
IRAs and Keogh plan accounts | $1,974,000 | 8,537 |
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 |