Home > First Federal Savings and Loan Association of Bath > Total Deposits
First Federal Savings and Loan Association of Bath, Total Deposits
2025-03-31 | Rank | |
Total deposits | $143,798,000 | 3,259 |
Deposits held in domestic offices | $143,798,000 | 3,258 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,432,000 | 3,245 |
Demand deposits | $12,920,000 | 3,875 |
Nontransaction accounts | $96,366,000 | 3,025 |
Money market deposit accounts (MMDAs) | $5,110,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $45,381,000 | 1,627 |
Total time deposits | $45,876,000 | 3,029 |
Total time and savings deposits | $130,878,000 | 2,924 |
Noninterest-bearing deposits | $12,850,000 | 3,865 |
Interest-bearing deposits | $130,948,000 | 2,993 |
Retail deposits | $136,278,000 | 3,115 |
Estimated insured deposits | $134,304,000 | 2,957 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $141,498,000 | 3,261 |
Deposits held in domestic offices | $141,498,000 | 3,260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,868,000 | 3,294 |
Demand deposits | $11,349,000 | 3,958 |
Nontransaction accounts | $95,630,000 | 3,022 |
Money market deposit accounts (MMDAs) | $5,250,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $44,686,000 | 1,639 |
Total time deposits | $45,694,000 | 3,030 |
Total time and savings deposits | $130,149,000 | 2,913 |
Noninterest-bearing deposits | $11,271,000 | 3,958 |
Interest-bearing deposits | $130,227,000 | 2,974 |
Retail deposits | $133,660,000 | 3,120 |
Estimated insured deposits | $134,479,000 | 2,944 |
IRAs and Keogh plan accounts | $7,957,000 | 1,888 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $140,789,000 | 3,254 |
Deposits held in domestic offices | $140,789,000 | 3,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,652,000 | 3,179 |
Demand deposits | $13,015,000 | 3,885 |
Nontransaction accounts | $92,137,000 | 3,058 |
Money market deposit accounts (MMDAs) | $5,206,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $43,719,000 | 1,666 |
Total time deposits | $43,213,000 | 3,101 |
Total time and savings deposits | $127,774,000 | 2,918 |
Noninterest-bearing deposits | $13,043,000 | 3,887 |
Interest-bearing deposits | $127,746,000 | 2,974 |
Retail deposits | $133,360,000 | 3,111 |
Estimated insured deposits | $133,105,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $137,021,000 | 3,287 |
Deposits held in domestic offices | $137,021,000 | 3,286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,404,000 | 3,238 |
Demand deposits | $11,432,000 | 3,976 |
Nontransaction accounts | $89,617,000 | 3,068 |
Money market deposit accounts (MMDAs) | $5,285,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $44,816,000 | 1,643 |
Total time deposits | $39,516,000 | 3,153 |
Total time and savings deposits | $125,589,000 | 2,927 |
Noninterest-bearing deposits | $11,378,000 | 3,984 |
Interest-bearing deposits | $125,643,000 | 2,993 |
Retail deposits | $130,907,000 | 3,140 |
Estimated insured deposits | $130,172,000 | 2,973 |
IRAs and Keogh plan accounts | $7,765,000 | 1,925 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $137,138,000 | 3,293 |
Deposits held in domestic offices | $137,138,000 | 3,292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,865,000 | 3,230 |
Demand deposits | $11,337,000 | 4,019 |
Nontransaction accounts | $87,273,000 | 3,090 |
Money market deposit accounts (MMDAs) | $5,645,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $44,722,000 | 1,692 |
Total time deposits | $36,906,000 | 3,195 |
Total time and savings deposits | $125,801,000 | 2,925 |
Noninterest-bearing deposits | $11,261,000 | 4,016 |
Interest-bearing deposits | $125,877,000 | 2,991 |
Retail deposits | $132,046,000 | 3,151 |
Estimated insured deposits | $129,241,000 | 2,996 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $140,257,000 | 3,258 |
Deposits held in domestic offices | $140,257,000 | 3,258 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,565,000 | 3,211 |
Demand deposits | $11,844,000 | 4,016 |
Nontransaction accounts | $88,691,000 | 3,043 |
Money market deposit accounts (MMDAs) | $5,855,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $44,596,000 | 1,705 |
Total time deposits | $38,242,000 | 3,075 |
Total time and savings deposits | $128,412,000 | 2,902 |
Noninterest-bearing deposits | $11,677,000 | 4,029 |
Interest-bearing deposits | $128,580,000 | 2,948 |
Retail deposits | $134,017,000 | 3,124 |
Estimated insured deposits | $133,598,000 | 2,929 |
IRAs and Keogh plan accounts | $7,778,000 | 1,915 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $148,201,000 | 3,198 |
Deposits held in domestic offices | $148,201,000 | 3,197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,853,000 | 3,204 |
Demand deposits | $13,991,000 | 3,946 |
Nontransaction accounts | $95,348,000 | 2,942 |
Money market deposit accounts (MMDAs) | $6,879,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $48,972,000 | 1,647 |
Total time deposits | $39,497,000 | 2,958 |
Total time and savings deposits | $134,210,000 | 2,828 |
Noninterest-bearing deposits | $13,997,000 | 3,933 |
Interest-bearing deposits | $134,204,000 | 2,885 |
Retail deposits | $140,947,000 | 3,078 |
Estimated insured deposits | $140,170,000 | 2,871 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $145,903,000 | 3,215 |
Deposits held in domestic offices | $145,903,000 | 3,214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,732,000 | 3,259 |
Demand deposits | $12,426,000 | 4,040 |
Nontransaction accounts | $94,170,000 | 2,957 |
Money market deposit accounts (MMDAs) | $7,168,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $48,286,000 | 1,709 |
Total time deposits | $38,716,000 | 2,915 |
Total time and savings deposits | $133,476,000 | 2,828 |
Noninterest-bearing deposits | $12,367,000 | 4,055 |
Interest-bearing deposits | $133,536,000 | 2,887 |
Retail deposits | $138,999,000 | 3,118 |
Estimated insured deposits | $136,874,000 | 2,918 |
IRAs and Keogh plan accounts | $8,317,000 | 1,852 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $147,344,000 | 3,239 |
Deposits held in domestic offices | $147,344,000 | 3,239 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,905,000 | 3,306 |
Demand deposits | $12,120,000 | 4,139 |
Nontransaction accounts | $94,438,000 | 2,969 |
Money market deposit accounts (MMDAs) | $9,105,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $50,868,000 | 1,741 |
Total time deposits | $34,465,000 | 3,012 |
Total time and savings deposits | $135,223,000 | 2,846 |
Noninterest-bearing deposits | $12,008,000 | 4,126 |
Interest-bearing deposits | $135,336,000 | 2,914 |
Retail deposits | $141,602,000 | 3,167 |
Estimated insured deposits | $136,643,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $149,099,000 | 3,248 |
Deposits held in domestic offices | $149,099,000 | 3,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,358,000 | 3,309 |
Demand deposits | $11,291,000 | 4,204 |
Nontransaction accounts | $93,740,000 | 2,983 |
Money market deposit accounts (MMDAs) | $10,721,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $53,960,000 | 1,709 |
Total time deposits | $29,059,000 | 3,134 |
Total time and savings deposits | $137,807,000 | 2,820 |
Noninterest-bearing deposits | $11,126,000 | 4,192 |
Interest-bearing deposits | $137,973,000 | 2,886 |
Retail deposits | $144,371,000 | 3,175 |
Estimated insured deposits | $136,516,000 | 2,937 |
IRAs and Keogh plan accounts | $9,188,000 | 1,757 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $155,107,000 | 3,234 |
Deposits held in domestic offices | $155,107,000 | 3,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,871,000 | 3,282 |
Demand deposits | $13,094,000 | 4,158 |
Nontransaction accounts | $97,237,000 | 2,961 |
Money market deposit accounts (MMDAs) | $12,336,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $54,919,000 | 1,750 |
Total time deposits | $29,982,000 | 3,039 |
Total time and savings deposits | $142,014,000 | 2,792 |
Noninterest-bearing deposits | $13,096,000 | 4,140 |
Interest-bearing deposits | $142,011,000 | 2,860 |
Retail deposits | $150,286,000 | 3,174 |
Estimated insured deposits | $142,765,000 | 2,893 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $157,371,000 | 3,263 |
Deposits held in domestic offices | $157,371,000 | 3,262 |
Individuals, partnerships, and corporations | $157,125,000 | 3,063 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $246,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,406,000 | 3,266 |
Demand deposits | $13,093,000 | 4,213 |
Nontransaction accounts | $97,965,000 | 2,986 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $54,427,000 | 1,798 |
Total time deposits | $31,514,000 | 3,014 |
Total time and savings deposits | $144,278,000 | 2,816 |
Noninterest-bearing deposits | $13,019,000 | 4,201 |
Interest-bearing deposits | $144,352,000 | 2,884 |
Retail deposits | $151,660,000 | 3,204 |
Estimated insured deposits | $142,456,000 | 2,940 |
IRAs and Keogh plan accounts | $9,728,000 | 1,785 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $154,524,000 | 3,300 |
Deposits held in domestic offices | $154,524,000 | 3,299 |
Individuals, partnerships, and corporations | $154,269,000 | 3,105 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $255,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,635,000 | 3,313 |
Demand deposits | $11,921,000 | 4,288 |
Nontransaction accounts | $96,889,000 | 3,010 |
Money market deposit accounts (MMDAs) | $11,679,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $54,066,000 | 1,809 |
Total time deposits | $31,143,000 | 3,072 |
Total time and savings deposits | $142,603,000 | 2,839 |
Noninterest-bearing deposits | $11,784,000 | 4,284 |
Interest-bearing deposits | $142,740,000 | 2,906 |
Retail deposits | $149,566,000 | 3,240 |
Estimated insured deposits | $142,450,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $154,192,000 | 3,282 |
Deposits held in domestic offices | $154,192,000 | 3,281 |
Individuals, partnerships, and corporations | $153,959,000 | 3,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $232,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,231,000 | 3,328 |
Demand deposits | $11,782,000 | 4,301 |
Nontransaction accounts | $97,960,000 | 2,993 |
Money market deposit accounts (MMDAs) | $10,225,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $54,590,000 | 1,740 |
Total time deposits | $33,144,000 | 3,023 |
Total time and savings deposits | $142,409,000 | 2,834 |
Noninterest-bearing deposits | $11,538,000 | 4,314 |
Interest-bearing deposits | $142,654,000 | 2,901 |
Retail deposits | $148,990,000 | 3,215 |
Estimated insured deposits | $143,250,000 | 2,932 |
IRAs and Keogh plan accounts | $9,702,000 | 1,814 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $157,418,000 | 3,261 |
Deposits held in domestic offices | $157,418,000 | 3,260 |
Individuals, partnerships, and corporations | $157,200,000 | 3,068 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $217,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,414,000 | 3,230 |
Demand deposits | $13,966,000 | 4,210 |
Nontransaction accounts | $99,003,000 | 3,004 |
Money market deposit accounts (MMDAs) | $10,930,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $52,955,000 | 1,773 |
Total time deposits | $35,118,000 | 3,014 |
Total time and savings deposits | $143,451,000 | 2,838 |
Noninterest-bearing deposits | $13,879,000 | 4,225 |
Interest-bearing deposits | $143,539,000 | 2,904 |
Retail deposits | $150,618,000 | 3,212 |
Estimated insured deposits | $144,876,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $148,594,000 | 3,337 |
Deposits held in domestic offices | $148,594,000 | 3,336 |
Individuals, partnerships, and corporations | $148,389,000 | 3,149 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $206,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,822,000 | 3,364 |
Demand deposits | $11,980,000 | 4,342 |
Nontransaction accounts | $94,773,000 | 3,047 |
Money market deposit accounts (MMDAs) | $10,823,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $48,790,000 | 1,855 |
Total time deposits | $35,159,000 | 3,060 |
Total time and savings deposits | $136,615,000 | 2,899 |
Noninterest-bearing deposits | $11,886,000 | 4,358 |
Interest-bearing deposits | $136,708,000 | 2,962 |
Retail deposits | $141,555,000 | 3,287 |
Estimated insured deposits | $136,384,000 | 3,023 |
IRAs and Keogh plan accounts | $10,126,000 | 1,817 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $143,715,000 | 3,384 |
Deposits held in domestic offices | $143,715,000 | 3,383 |
Individuals, partnerships, and corporations | $143,489,000 | 3,181 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $225,000 | 4,542 |
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 | $51,676,000 | 3,409 |
Demand deposits | $11,789,000 | 4,377 |
Nontransaction accounts | $92,038,000 | 3,080 |
Money market deposit accounts (MMDAs) | $10,422,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $46,447,000 | 1,878 |
Total time deposits | $35,169,000 | 3,096 |
Total time and savings deposits | $131,925,000 | 2,941 |
Noninterest-bearing deposits | $11,739,000 | 4,395 |
Interest-bearing deposits | $131,976,000 | 3,004 |
Retail deposits | $137,426,000 | 3,331 |
Estimated insured deposits | $133,239,000 | 3,078 |
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 | $134,991,000 | 3,402 |
Deposits held in domestic offices | $134,991,000 | 3,402 |
Individuals, partnerships, and corporations | $134,788,000 | 3,194 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $203,000 | 4,568 |
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 | $47,149,000 | 3,430 |
Demand deposits | $9,436,000 | 4,479 |
Nontransaction accounts | $87,842,000 | 3,115 |
Money market deposit accounts (MMDAs) | $10,451,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $43,457,000 | 1,870 |
Total time deposits | $33,933,000 | 3,199 |
Total time and savings deposits | $125,555,000 | 2,958 |
Noninterest-bearing deposits | $9,358,000 | 4,487 |
Interest-bearing deposits | $125,633,000 | 3,016 |
Retail deposits | $128,950,000 | 3,354 |
Estimated insured deposits | $126,012,000 | 3,078 |
IRAs and Keogh plan accounts | $10,060,000 | 1,833 |
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 | $129,254,000 | 3,419 |
Deposits held in domestic offices | $129,254,000 | 3,419 |
Individuals, partnerships, and corporations | $129,062,000 | 3,212 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $192,000 | 4,603 |
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 | $44,604,000 | 3,394 |
Demand deposits | $11,784,000 | 4,307 |
Nontransaction accounts | $84,650,000 | 3,168 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $41,962,000 | 1,870 |
Total time deposits | $32,815,000 | 3,274 |
Total time and savings deposits | $117,470,000 | 3,042 |
Noninterest-bearing deposits | $11,871,000 | 4,313 |
Interest-bearing deposits | $117,383,000 | 3,100 |
Retail deposits | $123,734,000 | 3,358 |
Estimated insured deposits | $122,438,000 | 3,101 |
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 | $123,644,000 | 3,484 |
Deposits held in domestic offices | $123,644,000 | 3,483 |
Individuals, partnerships, and corporations | $123,450,000 | 3,261 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $194,000 | 4,637 |
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 | $42,213,000 | 3,461 |
Demand deposits | $10,105,000 | 4,442 |
Nontransaction accounts | $81,431,000 | 3,211 |
Money market deposit accounts (MMDAs) | $9,985,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $39,426,000 | 1,919 |
Total time deposits | $32,020,000 | 3,360 |
Total time and savings deposits | $113,539,000 | 3,077 |
Noninterest-bearing deposits | $10,123,000 | 4,444 |
Interest-bearing deposits | $113,521,000 | 3,125 |
Retail deposits | $118,643,000 | 3,406 |
Estimated insured deposits | $117,804,000 | 3,166 |
IRAs and Keogh plan accounts | $9,917,000 | 1,852 |
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 | $112,875,000 | 3,525 |
Deposits held in domestic offices | $112,875,000 | 3,524 |
Individuals, partnerships, and corporations | $112,677,000 | 3,292 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $198,000 | 4,665 |
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 | $37,237,000 | 3,416 |
Demand deposits | $8,133,000 | 4,487 |
Nontransaction accounts | $75,638,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,755,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $35,882,000 | 1,916 |
Total time deposits | $31,002,000 | 3,461 |
Total time and savings deposits | $104,742,000 | 3,147 |
Noninterest-bearing deposits | $8,089,000 | 4,505 |
Interest-bearing deposits | $104,786,000 | 3,198 |
Retail deposits | $108,387,000 | 3,442 |
Estimated insured deposits | $107,153,000 | 3,226 |
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 | $110,329,000 | 3,571 |
Deposits held in domestic offices | $110,329,000 | 3,571 |
Individuals, partnerships, and corporations | $110,117,000 | 3,334 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $212,000 | 4,714 |
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 | $35,841,000 | 3,519 |
Demand deposits | $7,045,000 | 4,658 |
Nontransaction accounts | $74,488,000 | 3,335 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $36,108,000 | 1,899 |
Total time deposits | $29,564,000 | 3,580 |
Total time and savings deposits | $103,284,000 | 3,184 |
Noninterest-bearing deposits | $6,941,000 | 4,663 |
Interest-bearing deposits | $103,388,000 | 3,221 |
Retail deposits | $106,853,000 | 3,474 |
Estimated insured deposits | $106,561,000 | 3,238 |
IRAs and Keogh plan accounts | $9,926,000 | 1,872 |
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 | $111,381,000 | 3,576 |
Deposits held in domestic offices | $111,381,000 | 3,575 |
Individuals, partnerships, and corporations | $111,194,000 | 3,345 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $187,000 | 4,786 |
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 | $36,963,000 | 3,451 |
Demand deposits | $8,528,000 | 4,554 |
Nontransaction accounts | $74,418,000 | 3,366 |
Money market deposit accounts (MMDAs) | $9,376,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $35,628,000 | 1,925 |
Total time deposits | $29,414,000 | 3,638 |
Total time and savings deposits | $102,853,000 | 3,210 |
Noninterest-bearing deposits | $8,632,000 | 4,563 |
Interest-bearing deposits | $102,749,000 | 3,241 |
Retail deposits | $108,165,000 | 3,467 |
Estimated insured deposits | $106,981,000 | 3,256 |
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 | $108,694,000 | 3,625 |
Deposits held in domestic offices | $108,694,000 | 3,624 |
Individuals, partnerships, and corporations | $108,503,000 | 3,390 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $191,000 | 4,824 |
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 | $35,496,000 | 3,530 |
Demand deposits | $7,705,000 | 4,647 |
Nontransaction accounts | $73,198,000 | 3,408 |
Money market deposit accounts (MMDAs) | $9,479,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $34,707,000 | 1,951 |
Total time deposits | $29,012,000 | 3,664 |
Total time and savings deposits | $100,989,000 | 3,263 |
Noninterest-bearing deposits | $7,770,000 | 4,657 |
Interest-bearing deposits | $100,924,000 | 3,300 |
Retail deposits | $105,543,000 | 3,523 |
Estimated insured deposits | $104,598,000 | 3,318 |
IRAs and Keogh plan accounts | $10,295,000 | 1,865 |
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 | $107,651,000 | 3,681 |
Deposits held in domestic offices | $107,651,000 | 3,680 |
Individuals, partnerships, and corporations | $107,448,000 | 3,440 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $203,000 | 4,869 |
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 | $35,660,000 | 3,565 |
Demand deposits | $7,389,000 | 4,753 |
Nontransaction accounts | $71,991,000 | 3,477 |
Money market deposit accounts (MMDAs) | $10,063,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $35,137,000 | 1,962 |
Total time deposits | $26,791,000 | 3,806 |
Total time and savings deposits | $100,262,000 | 3,318 |
Noninterest-bearing deposits | $7,415,000 | 4,762 |
Interest-bearing deposits | $100,236,000 | 3,356 |
Retail deposits | $105,608,000 | 3,565 |
Estimated insured deposits | $103,456,000 | 3,370 |
IRAs and Keogh plan accounts | $10,305,000 | 1,879 |
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 | $108,395,000 | 3,666 |
Deposits held in domestic offices | $108,395,000 | 3,665 |
Individuals, partnerships, and corporations | $108,199,000 | 3,445 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $195,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,388,000 | 3,525 |
Demand deposits | $7,813,000 | 4,756 |
Nontransaction accounts | $71,006,000 | 3,489 |
Money market deposit accounts (MMDAs) | $10,210,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $33,992,000 | 1,995 |
Total time deposits | $26,805,000 | 3,803 |
Total time and savings deposits | $100,581,000 | 3,302 |
Noninterest-bearing deposits | $7,772,000 | 4,782 |
Interest-bearing deposits | $100,623,000 | 3,333 |
Retail deposits | $106,597,000 | 3,555 |
Estimated insured deposits | $104,097,000 | 3,361 |
IRAs and Keogh plan accounts | $10,388,000 | 1,883 |
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 | $107,812,000 | 3,708 |
Deposits held in domestic offices | $107,812,000 | 3,707 |
Individuals, partnerships, and corporations | $107,618,000 | 3,479 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $193,000 | 4,961 |
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 | $37,391,000 | 3,487 |
Demand deposits | $8,713,000 | 4,697 |
Nontransaction accounts | $70,420,000 | 3,536 |
Money market deposit accounts (MMDAs) | $9,278,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $34,061,000 | 2,019 |
Total time deposits | $27,082,000 | 3,817 |
Total time and savings deposits | $99,098,000 | 3,359 |
Noninterest-bearing deposits | $8,877,000 | 4,697 |
Interest-bearing deposits | $98,935,000 | 3,391 |
Retail deposits | $106,019,000 | 3,578 |
Estimated insured deposits | $104,240,000 | 3,368 |
IRAs and Keogh plan accounts | $10,536,000 | 1,887 |
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 | $104,763,000 | 3,776 |
Deposits held in domestic offices | $104,763,000 | 3,775 |
Individuals, partnerships, and corporations | $104,565,000 | 3,550 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $199,000 | 5,013 |
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 | $35,713,000 | 3,616 |
Demand deposits | $7,512,000 | 4,866 |
Nontransaction accounts | $69,051,000 | 3,591 |
Money market deposit accounts (MMDAs) | $9,384,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $32,351,000 | 2,085 |
Total time deposits | $27,317,000 | 3,830 |
Total time and savings deposits | $97,252,000 | 3,408 |
Noninterest-bearing deposits | $7,620,000 | 4,859 |
Interest-bearing deposits | $97,143,000 | 3,440 |
Retail deposits | $102,975,000 | 3,667 |
Estimated insured deposits | $101,426,000 | 3,456 |
IRAs and Keogh plan accounts | $10,663,000 | 1,877 |
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 | $104,668,000 | 3,840 |
Deposits held in domestic offices | $104,668,000 | 3,839 |
Individuals, partnerships, and corporations | $104,464,000 | 3,594 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $204,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,304,000 | 3,748 |
Demand deposits | $6,766,000 | 4,996 |
Nontransaction accounts | $70,364,000 | 3,607 |
Money market deposit accounts (MMDAs) | $9,303,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $33,159,000 | 2,084 |
Total time deposits | $27,901,000 | 3,859 |
Total time and savings deposits | $97,902,000 | 3,449 |
Noninterest-bearing deposits | $6,864,000 | 4,994 |
Interest-bearing deposits | $97,804,000 | 3,488 |
Retail deposits | $102,624,000 | 3,710 |
Estimated insured deposits | $102,008,000 | 3,490 |
IRAs and Keogh plan accounts | $10,969,000 | 1,851 |
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 | $104,674,000 | 3,858 |
Deposits held in domestic offices | $104,674,000 | 3,857 |
Individuals, partnerships, and corporations | $104,481,000 | 3,613 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $192,000 | 5,121 |
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 | $34,729,000 | 3,760 |
Demand deposits | $6,580,000 | 5,092 |
Nontransaction accounts | $69,944,000 | 3,636 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $31,848,000 | 2,121 |
Total time deposits | $28,661,000 | 3,843 |
Total time and savings deposits | $98,093,000 | 3,460 |
Noninterest-bearing deposits | $6,619,000 | 5,096 |
Interest-bearing deposits | $98,055,000 | 3,497 |
Retail deposits | $102,382,000 | 3,734 |
Estimated insured deposits | $101,629,000 | 3,510 |
IRAs and Keogh plan accounts | $11,059,000 | 1,859 |
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 | $108,221,000 | 3,807 |
Deposits held in domestic offices | $108,221,000 | 3,806 |
Individuals, partnerships, and corporations | $108,025,000 | 3,566 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $195,000 | 5,177 |
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 | $35,949,000 | 3,652 |
Demand deposits | $7,330,000 | 5,018 |
Nontransaction accounts | $72,271,000 | 3,625 |
Money market deposit accounts (MMDAs) | $9,515,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $33,784,000 | 2,066 |
Total time deposits | $28,972,000 | 3,864 |
Total time and savings deposits | $100,890,000 | 3,435 |
Noninterest-bearing deposits | $8,290,000 | 4,936 |
Interest-bearing deposits | $99,931,000 | 3,492 |
Retail deposits | $105,922,000 | 3,685 |
Estimated insured deposits | $104,828,000 | 3,463 |
IRAs and Keogh plan accounts | $11,469,000 | 1,847 |
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 | $105,510,000 | 3,873 |
Deposits held in domestic offices | $105,510,000 | 3,872 |
Individuals, partnerships, and corporations | $105,311,000 | 3,631 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $199,000 | 5,232 |
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 | $34,275,000 | 3,782 |
Demand deposits | $6,531,000 | 5,154 |
Nontransaction accounts | $71,235,000 | 3,669 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $32,237,000 | 2,120 |
Total time deposits | $29,207,000 | 3,879 |
Total time and savings deposits | $98,979,000 | 3,494 |
Noninterest-bearing deposits | $6,682,000 | 5,146 |
Interest-bearing deposits | $98,828,000 | 3,534 |
Retail deposits | $103,218,000 | 3,743 |
Estimated insured deposits | $101,292,000 | 3,562 |
IRAs and Keogh plan accounts | $11,591,000 | 1,843 |
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 | $104,339,000 | 3,948 |
Deposits held in domestic offices | $104,339,000 | 3,947 |
Individuals, partnerships, and corporations | $104,131,000 | 3,703 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $208,000 | 5,257 |
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 | $32,734,000 | 3,897 |
Demand deposits | $6,188,000 | 5,251 |
Nontransaction accounts | $71,605,000 | 3,697 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $32,591,000 | 2,124 |
Total time deposits | $29,533,000 | 3,903 |
Total time and savings deposits | $98,151,000 | 3,545 |
Noninterest-bearing deposits | $6,281,000 | 5,256 |
Interest-bearing deposits | $98,058,000 | 3,580 |
Retail deposits | $102,505,000 | 3,810 |
Estimated insured deposits | $101,354,000 | 3,591 |
IRAs and Keogh plan accounts | $11,797,000 | 1,828 |
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 | $104,140,000 | 3,950 |
Deposits held in domestic offices | $104,140,000 | 3,949 |
Individuals, partnerships, and corporations | $103,948,000 | 3,702 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $193,000 | 5,315 |
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 | $34,072,000 | 3,833 |
Demand deposits | $7,495,000 | 5,142 |
Nontransaction accounts | $70,069,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $31,586,000 | 2,130 |
Total time deposits | $29,323,000 | 3,950 |
Total time and savings deposits | $96,646,000 | 3,562 |
Noninterest-bearing deposits | $7,520,000 | 5,149 |
Interest-bearing deposits | $96,620,000 | 3,594 |
Retail deposits | $102,312,000 | 3,817 |
Estimated insured deposits | $101,291,000 | 3,591 |
IRAs and Keogh plan accounts | $11,863,000 | 1,826 |
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 | $112,309,000 | 3,802 |
Deposits held in domestic offices | $112,309,000 | 3,801 |
Individuals, partnerships, and corporations | $112,118,000 | 3,552 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $190,000 | 5,370 |
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 | $40,613,000 | 3,330 |
Demand deposits | $7,802,000 | 5,106 |
Nontransaction accounts | $71,695,000 | 3,723 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 2,099 |
Total time deposits | $29,836,000 | 3,986 |
Total time and savings deposits | $104,506,000 | 3,408 |
Noninterest-bearing deposits | $7,988,000 | 5,106 |
Interest-bearing deposits | $104,321,000 | 3,423 |
Retail deposits | $110,476,000 | 3,651 |
Estimated insured deposits | $103,344,000 | 3,550 |
IRAs and Keogh plan accounts | $12,310,000 | 1,801 |
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 | $99,854,000 | 4,054 |
Deposits held in domestic offices | $99,854,000 | 4,053 |
Individuals, partnerships, and corporations | $99,646,000 | 3,797 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $208,000 | 5,432 |
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 | $29,908,000 | 4,044 |
Demand deposits | $6,003,000 | 5,380 |
Nontransaction accounts | $69,946,000 | 3,811 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $29,826,000 | 2,204 |
Total time deposits | $30,501,000 | 3,981 |
Total time and savings deposits | $93,851,000 | 3,653 |
Noninterest-bearing deposits | $6,138,000 | 5,364 |
Interest-bearing deposits | $93,716,000 | 3,679 |
Retail deposits | $98,027,000 | 3,939 |
Estimated insured deposits | $97,849,000 | 3,693 |
IRAs and Keogh plan accounts | $12,768,000 | 1,760 |
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 | $98,082,000 | 4,127 |
Deposits held in domestic offices | $98,082,000 | 4,126 |
Individuals, partnerships, and corporations | $97,871,000 | 3,877 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $211,000 | 5,473 |
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 | $28,806,000 | 4,154 |
Demand deposits | $5,632,000 | 5,483 |
Nontransaction accounts | $69,276,000 | 3,853 |
Money market deposit accounts (MMDAs) | $9,761,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $29,163,000 | 2,220 |
Total time deposits | $30,352,000 | 4,040 |
Total time and savings deposits | $92,450,000 | 3,718 |
Noninterest-bearing deposits | $5,749,000 | 5,477 |
Interest-bearing deposits | $92,333,000 | 3,748 |
Retail deposits | $96,731,000 | 3,994 |
Estimated insured deposits | $96,563,000 | 3,753 |
IRAs and Keogh plan accounts | $12,617,000 | 1,792 |
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 | $100,438,000 | 4,113 |
Deposits held in domestic offices | $100,438,000 | 4,112 |
Individuals, partnerships, and corporations | $100,438,000 | 3,843 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,725,000 | 3,991 |
Demand deposits | $6,999,000 | 5,375 |
Nontransaction accounts | $68,713,000 | 3,881 |
Money market deposit accounts (MMDAs) | $9,885,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $28,370,000 | 2,241 |
Total time deposits | $30,458,000 | 4,081 |
Total time and savings deposits | $93,439,000 | 3,705 |
Noninterest-bearing deposits | $7,056,000 | 5,377 |
Interest-bearing deposits | $93,382,000 | 3,730 |
Retail deposits | $99,344,000 | 3,961 |
Estimated insured deposits | $97,410,000 | 3,733 |
IRAs and Keogh plan accounts | $12,697,000 | 1,791 |
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 | $100,525,000 | 4,112 |
Deposits held in domestic offices | $100,525,000 | 4,111 |
Individuals, partnerships, and corporations | $100,525,000 | 3,850 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,462,000 | 3,844 |
Demand deposits | $7,282,000 | 5,351 |
Nontransaction accounts | $68,063,000 | 3,944 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $27,556,000 | 2,281 |
Total time deposits | $31,034,000 | 4,114 |
Total time and savings deposits | $93,243,000 | 3,731 |
Noninterest-bearing deposits | $7,503,000 | 5,346 |
Interest-bearing deposits | $93,022,000 | 3,748 |
Retail deposits | $99,934,000 | 3,958 |
Estimated insured deposits | $97,722,000 | 3,755 |
IRAs and Keogh plan accounts | $12,866,000 | 1,795 |
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 | $95,828,000 | 4,255 |
Deposits held in domestic offices | $95,828,000 | 4,254 |
Individuals, partnerships, and corporations | $95,828,000 | 3,982 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,699,000 | 4,253 |
Demand deposits | $5,457,000 | 5,664 |
Nontransaction accounts | $68,129,000 | 3,983 |
Money market deposit accounts (MMDAs) | $9,848,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $26,823,000 | 2,318 |
Total time deposits | $31,458,000 | 4,140 |
Total time and savings deposits | $90,371,000 | 3,831 |
Noninterest-bearing deposits | $5,616,000 | 5,657 |
Interest-bearing deposits | $90,212,000 | 3,846 |
Retail deposits | $95,238,000 | 4,073 |
Estimated insured deposits | $94,084,000 | 3,867 |
IRAs and Keogh plan accounts | $12,894,000 | 1,809 |
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 | $95,849,000 | 4,302 |
Deposits held in domestic offices | $95,849,000 | 4,302 |
Individuals, partnerships, and corporations | $95,849,000 | 4,022 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,930,000 | 4,341 |
Demand deposits | $4,660,000 | 5,838 |
Nontransaction accounts | $68,919,000 | 3,999 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $26,949,000 | 2,328 |
Total time deposits | $32,076,000 | 4,156 |
Total time and savings deposits | $91,189,000 | 3,862 |
Noninterest-bearing deposits | $4,761,000 | 5,844 |
Interest-bearing deposits | $91,088,000 | 3,872 |
Retail deposits | $95,261,000 | 4,133 |
Estimated insured deposits | $94,263,000 | 3,908 |
IRAs and Keogh plan accounts | $12,916,000 | 1,825 |
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 | $97,082,000 | 4,299 |
Deposits held in domestic offices | $97,082,000 | 4,299 |
Individuals, partnerships, and corporations | $97,082,000 | 4,019 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,852,000 | 4,244 |
Demand deposits | $5,541,000 | 5,805 |
Nontransaction accounts | $68,230,000 | 4,038 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $25,732,000 | 2,353 |
Total time deposits | $32,354,000 | 4,223 |
Total time and savings deposits | $91,541,000 | 3,865 |
Noninterest-bearing deposits | $5,541,000 | 5,823 |
Interest-bearing deposits | $91,541,000 | 3,875 |
Retail deposits | $96,495,000 | 4,125 |
Estimated insured deposits | $95,176,000 | 3,897 |
IRAs and Keogh plan accounts | $13,038,000 | 1,840 |
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 | $101,650,000 | 4,203 |
Deposits held in domestic offices | $101,650,000 | 4,202 |
Individuals, partnerships, and corporations | $101,650,000 | 3,923 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,114,000 | 4,027 |
Demand deposits | $6,048,000 | 5,724 |
Nontransaction accounts | $71,536,000 | 3,980 |
Money market deposit accounts (MMDAs) | $11,323,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $26,913,000 | 2,280 |
Total time deposits | $33,300,000 | 4,238 |
Total time and savings deposits | $95,602,000 | 3,796 |
Noninterest-bearing deposits | $6,254,000 | 5,728 |
Interest-bearing deposits | $95,396,000 | 3,807 |
Retail deposits | $101,065,000 | 4,020 |
Estimated insured deposits | $98,522,000 | 3,832 |
IRAs and Keogh plan accounts | $13,212,000 | 1,858 |
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 | $98,421,000 | 4,312 |
Deposits held in domestic offices | $98,421,000 | 4,311 |
Individuals, partnerships, and corporations | $98,421,000 | 4,017 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,387,000 | 4,299 |
Demand deposits | $5,576,000 | 5,871 |
Nontransaction accounts | $71,034,000 | 4,028 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $25,888,000 | 2,354 |
Total time deposits | $34,267,000 | 4,238 |
Total time and savings deposits | $92,845,000 | 3,898 |
Noninterest-bearing deposits | $5,720,000 | 5,884 |
Interest-bearing deposits | $92,701,000 | 3,906 |
Retail deposits | $97,075,000 | 4,157 |
Estimated insured deposits | $95,750,000 | 3,934 |
IRAs and Keogh plan accounts | $13,323,000 | 1,866 |
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 | $97,423,000 | 4,388 |
Deposits held in domestic offices | $97,423,000 | 4,387 |
Individuals, partnerships, and corporations | $97,423,000 | 4,098 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 4,432 |
Demand deposits | $4,769,000 | 6,067 |
Nontransaction accounts | $71,243,000 | 4,089 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $25,581,000 | 2,382 |
Total time deposits | $34,619,000 | 4,271 |
Total time and savings deposits | $92,654,000 | 3,946 |
Noninterest-bearing deposits | $4,868,000 | 6,074 |
Interest-bearing deposits | $92,555,000 | 3,958 |
Retail deposits | $96,083,000 | 4,243 |
Estimated insured deposits | $94,676,000 | 4,028 |
IRAs and Keogh plan accounts | $13,109,000 | 1,923 |
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 | $97,866,000 | 4,395 |
Deposits held in domestic offices | $97,866,000 | 4,394 |
Individuals, partnerships, and corporations | $97,866,000 | 4,087 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,931,000 | 4,285 |
Demand deposits | $5,949,000 | 5,918 |
Nontransaction accounts | $69,935,000 | 4,121 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $24,873,000 | 2,370 |
Total time deposits | $35,086,000 | 4,290 |
Total time and savings deposits | $91,917,000 | 3,975 |
Noninterest-bearing deposits | $5,991,000 | 5,949 |
Interest-bearing deposits | $91,875,000 | 3,980 |
Retail deposits | $96,261,000 | 4,235 |
Estimated insured deposits | $95,594,000 | 3,984 |
IRAs and Keogh plan accounts | $13,255,000 | 1,935 |
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 | $100,179,000 | 4,353 |
Deposits held in domestic offices | $100,179,000 | 4,352 |
Individuals, partnerships, and corporations | $100,179,000 | 4,059 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,260,000 | 4,171 |
Demand deposits | $5,671,000 | 6,001 |
Nontransaction accounts | $71,919,000 | 4,115 |
Money market deposit accounts (MMDAs) | $10,382,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $25,775,000 | 2,299 |
Total time deposits | $35,762,000 | 4,330 |
Total time and savings deposits | $94,508,000 | 3,926 |
Noninterest-bearing deposits | $5,607,000 | 6,044 |
Interest-bearing deposits | $94,572,000 | 3,923 |
Retail deposits | $98,581,000 | 4,163 |
Estimated insured deposits | $97,634,000 | 3,964 |
IRAs and Keogh plan accounts | $13,550,000 | 1,940 |
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 | $98,075,000 | 4,432 |
Deposits held in domestic offices | $98,075,000 | 4,431 |
Individuals, partnerships, and corporations | $98,075,000 | 4,137 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,704,000 | 4,312 |
Demand deposits | $4,956,000 | 6,163 |
Nontransaction accounts | $71,371,000 | 4,158 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $24,506,000 | 2,386 |
Total time deposits | $36,733,000 | 4,309 |
Total time and savings deposits | $93,119,000 | 3,995 |
Noninterest-bearing deposits | $2,286,000 | 6,641 |
Interest-bearing deposits | $95,789,000 | 3,938 |
Retail deposits | $96,483,000 | 4,251 |
Estimated insured deposits | $96,424,000 | 4,025 |
IRAs and Keogh plan accounts | $13,594,000 | 1,947 |
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 | $95,685,000 | 4,566 |
Deposits held in domestic offices | $95,685,000 | 4,565 |
Individuals, partnerships, and corporations | $95,684,000 | 4,248 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,971,000 | 4,567 |
Demand deposits | $4,723,000 | 6,274 |
Nontransaction accounts | $70,713,000 | 4,225 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $22,876,000 | 2,511 |
Total time deposits | $37,716,000 | 4,301 |
Total time and savings deposits | $90,961,000 | 4,140 |
Noninterest-bearing deposits | $2,051,000 | 6,750 |
Interest-bearing deposits | $93,634,000 | 4,057 |
Retail deposits | $94,100,000 | 4,400 |
Estimated insured deposits | $93,820,000 | 4,153 |
IRAs and Keogh plan accounts | $13,635,000 | 1,947 |
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 | $96,652,000 | 4,544 |
Deposits held in domestic offices | $96,652,000 | 4,542 |
Individuals, partnerships, and corporations | $96,652,000 | 4,250 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,468,000 | 4,536 |
Demand deposits | $4,883,000 | 6,302 |
Nontransaction accounts | $71,184,000 | 4,212 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 2,404 |
Total time deposits | $37,713,000 | 4,345 |
Total time and savings deposits | $91,769,000 | 4,120 |
Noninterest-bearing deposits | $4,921,000 | 6,324 |
Interest-bearing deposits | $91,731,000 | 4,119 |
Retail deposits | $95,074,000 | 4,377 |
Estimated insured deposits | $95,200,000 | 4,246 |
IRAs and Keogh plan accounts | $13,588,000 | 1,961 |
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 | $102,219,000 | 4,378 |
Deposits held in domestic offices | $102,219,000 | 4,378 |
Individuals, partnerships, and corporations | $102,219,000 | 4,103 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,996,000 | 3,881 |
Demand deposits | $9,568,000 | 5,269 |
Nontransaction accounts | $72,223,000 | 4,242 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $23,610,000 | 2,375 |
Total time deposits | $38,280,000 | 4,425 |
Total time and savings deposits | $92,651,000 | 4,103 |
Noninterest-bearing deposits | $9,767,000 | 5,336 |
Interest-bearing deposits | $92,452,000 | 4,112 |
Retail deposits | $100,650,000 | 4,195 |
Estimated insured deposits | $100,372,000 | 4,106 |
IRAs and Keogh plan accounts | $14,039,000 | 1,951 |
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 | $94,914,000 | 4,616 |
Deposits held in domestic offices | $94,914,000 | 4,614 |
Individuals, partnerships, and corporations | $94,914,000 | 4,318 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 4,547 |
Demand deposits | $4,672,000 | 6,376 |
Nontransaction accounts | $71,074,000 | 4,331 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $21,766,000 | 2,485 |
Total time deposits | $38,882,000 | 4,452 |
Total time and savings deposits | $90,242,000 | 4,192 |
Noninterest-bearing deposits | $4,818,000 | 6,381 |
Interest-bearing deposits | $90,096,000 | 4,195 |
Retail deposits | $93,353,000 | 4,421 |
Estimated insured deposits | $94,056,000 | 4,291 |
IRAs and Keogh plan accounts | $14,116,000 | 1,952 |
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 | $94,070,000 | 4,686 |
Deposits held in domestic offices | $94,070,000 | 4,684 |
Individuals, partnerships, and corporations | $94,070,000 | 4,389 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,271,000 | 4,537 |
Demand deposits | $3,837,000 | 6,615 |
Nontransaction accounts | $69,799,000 | 4,432 |
Money market deposit accounts (MMDAs) | $10,591,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,621 |
Total time deposits | $39,090,000 | 4,517 |
Total time and savings deposits | $90,233,000 | 4,268 |
Noninterest-bearing deposits | $3,932,000 | 6,619 |
Interest-bearing deposits | $90,138,000 | 4,272 |
Retail deposits | $92,517,000 | 4,497 |
Estimated insured deposits | $92,458,000 | 4,390 |
IRAs and Keogh plan accounts | $13,918,000 | 1,982 |
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 | $94,883,000 | 4,652 |
Deposits held in domestic offices | $94,883,000 | 4,651 |
Individuals, partnerships, and corporations | $94,883,000 | 4,337 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,882,000 | 4,397 |
Demand deposits | $4,439,000 | 6,477 |
Nontransaction accounts | $70,001,000 | 4,421 |
Money market deposit accounts (MMDAs) | $10,572,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $20,253,000 | 2,503 |
Total time deposits | $39,176,000 | 4,577 |
Total time and savings deposits | $70,001,000 | 4,913 |
Noninterest-bearing deposits | $4,439,000 | 6,523 |
Interest-bearing deposits | $90,444,000 | 4,232 |
Retail deposits | $93,342,000 | 4,443 |
Estimated insured deposits | $93,015,000 | 4,347 |
IRAs and Keogh plan accounts | $13,702,000 | 2,020 |
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 | $98,872,000 | 4,524 |
Deposits held in domestic offices | $98,872,000 | 4,523 |
Individuals, partnerships, and corporations | $98,872,000 | 4,221 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,432,000 | 4,106 |
Demand deposits | $5,029,000 | 6,293 |
Nontransaction accounts | $72,440,000 | 4,380 |
Money market deposit accounts (MMDAs) | $11,306,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $21,212,000 | 2,416 |
Total time deposits | $39,922,000 | 4,589 |
Total time and savings deposits | $72,440,000 | 4,834 |
Noninterest-bearing deposits | $5,029,000 | 6,349 |
Interest-bearing deposits | $93,843,000 | 4,154 |
Retail deposits | $97,339,000 | 4,302 |
Estimated insured deposits | $97,184,000 | 4,231 |
IRAs and Keogh plan accounts | $13,722,000 | 2,047 |
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 | $93,516,000 | 4,680 |
Deposits held in domestic offices | $93,516,000 | 4,678 |
Individuals, partnerships, and corporations | $93,516,000 | 4,386 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,805,000 | 4,345 |
Demand deposits | $4,050,000 | 6,570 |
Nontransaction accounts | $69,711,000 | 4,519 |
Money market deposit accounts (MMDAs) | $10,807,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $19,790,000 | 2,518 |
Total time deposits | $39,114,000 | 4,731 |
Total time and savings deposits | $69,711,000 | 4,991 |
Noninterest-bearing deposits | $4,050,000 | 6,617 |
Interest-bearing deposits | $89,466,000 | 4,310 |
Retail deposits | $91,974,000 | 4,472 |
Estimated insured deposits | $91,948,000 | 4,400 |
IRAs and Keogh plan accounts | $12,821,000 | 2,183 |
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 | $91,340,000 | 4,803 |
Deposits held in domestic offices | $91,340,000 | 4,802 |
Individuals, partnerships, and corporations | $91,340,000 | 4,480 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,589 |
Demand deposits | $3,557,000 | 6,739 |
Nontransaction accounts | $69,129,000 | 4,589 |
Money market deposit accounts (MMDAs) | $10,496,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 2,528 |
Total time deposits | $39,042,000 | 4,815 |
Total time and savings deposits | $69,129,000 | 5,069 |
Noninterest-bearing deposits | $3,557,000 | 6,786 |
Interest-bearing deposits | $87,783,000 | 4,427 |
Retail deposits | $89,805,000 | 4,571 |
Estimated insured deposits | $90,130,000 | 4,494 |
IRAs and Keogh plan accounts | $12,526,000 | 2,242 |
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 | $92,357,000 | 4,777 |
Deposits held in domestic offices | $92,357,000 | 4,775 |
Individuals, partnerships, and corporations | $92,357,000 | 4,443 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,534,000 | 4,373 |
Demand deposits | $4,144,000 | 6,620 |
Nontransaction accounts | $68,823,000 | 4,622 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,514 |
Total time deposits | $39,415,000 | 4,871 |
Total time and savings deposits | $68,823,000 | 5,092 |
Noninterest-bearing deposits | $4,144,000 | 6,667 |
Interest-bearing deposits | $88,213,000 | 4,426 |
Retail deposits | $90,830,000 | 4,546 |
Estimated insured deposits | $90,844,000 | 4,466 |
IRAs and Keogh plan accounts | $12,360,000 | 2,282 |
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 | $93,674,000 | 4,767 |
Deposits held in domestic offices | $93,674,000 | 4,765 |
Individuals, partnerships, and corporations | $93,673,000 | 4,448 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,909,000 | 4,240 |
Demand deposits | $4,686,000 | 6,439 |
Nontransaction accounts | $69,764,000 | 4,647 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $19,201,000 | 2,509 |
Total time deposits | $39,740,000 | 4,931 |
Total time and savings deposits | $69,764,000 | 5,084 |
Noninterest-bearing deposits | $4,686,000 | 6,500 |
Interest-bearing deposits | $88,988,000 | 4,441 |
Retail deposits | $92,155,000 | 4,514 |
Estimated insured deposits | $92,003,000 | 4,393 |
IRAs and Keogh plan accounts | $12,340,000 | 2,318 |
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 | $89,522,000 | 4,891 |
Deposits held in domestic offices | $89,522,000 | 4,890 |
Individuals, partnerships, and corporations | $89,523,000 | 4,597 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,128,000 | 4,416 |
Demand deposits | $4,261,000 | 6,566 |
Nontransaction accounts | $67,395,000 | 4,768 |
Money market deposit accounts (MMDAs) | $10,278,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $18,267,000 | 2,585 |
Total time deposits | $38,850,000 | 5,045 |
Total time and savings deposits | $67,395,000 | 5,195 |
Noninterest-bearing deposits | $4,261,000 | 6,626 |
Interest-bearing deposits | $85,261,000 | 4,580 |
Retail deposits | $89,025,000 | 4,604 |
Estimated insured deposits | $88,176,000 | 4,532 |
IRAs and Keogh plan accounts | $12,010,000 | 2,363 |
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 | $88,757,000 | 4,978 |
Deposits held in domestic offices | $88,757,000 | 4,977 |
Individuals, partnerships, and corporations | $88,758,000 | 4,674 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,370,000 | 4,590 |
Demand deposits | $3,451,000 | 6,936 |
Nontransaction accounts | $67,388,000 | 4,845 |
Money market deposit accounts (MMDAs) | $10,167,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $17,920,000 | 2,606 |
Total time deposits | $39,301,000 | 5,111 |
Total time and savings deposits | $67,388,000 | 5,274 |
Noninterest-bearing deposits | $3,451,000 | 6,978 |
Interest-bearing deposits | $85,306,000 | 4,642 |
Retail deposits | $87,944,000 | 4,683 |
Estimated insured deposits | $88,131,000 | 4,576 |
IRAs and Keogh plan accounts | $11,829,000 | 2,402 |
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 | $89,475,000 | 4,954 |
Deposits held in domestic offices | $89,475,000 | 4,954 |
Individuals, partnerships, and corporations | $89,474,000 | 4,647 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,763,000 | 4,612 |
Demand deposits | $3,500,000 | 7,018 |
Nontransaction accounts | $67,711,000 | 4,809 |
Money market deposit accounts (MMDAs) | $10,104,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $17,906,000 | 2,568 |
Total time deposits | $39,701,000 | 5,114 |
Total time and savings deposits | $67,711,000 | 5,259 |
Noninterest-bearing deposits | $3,500,000 | 7,063 |
Interest-bearing deposits | $85,975,000 | 4,596 |
Retail deposits | $78,853,000 | 4,575 |
Estimated insured deposits | $88,942,000 | 4,543 |
IRAs and Keogh plan accounts | $11,635,000 | 2,421 |
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 | $90,788,000 | 4,900 |
Deposits held in domestic offices | $90,788,000 | 4,898 |
Individuals, partnerships, and corporations | $90,788,000 | 4,590 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,057,000 | 4,335 |
Demand deposits | $3,836,000 | 6,832 |
Nontransaction accounts | $68,731,000 | 4,806 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,571 |
Total time deposits | $40,748,000 | 5,109 |
Total time and savings deposits | $68,731,000 | 5,227 |
Noninterest-bearing deposits | $3,836,000 | 6,893 |
Interest-bearing deposits | $86,952,000 | 4,568 |
Retail deposits | $79,818,000 | 4,514 |
Estimated insured deposits | $90,499,000 | 4,469 |
IRAs and Keogh plan accounts | $11,524,000 | 2,424 |
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 | $87,601,000 | 5,002 |
Deposits held in domestic offices | $87,601,000 | 4,999 |
Individuals, partnerships, and corporations | $87,601,000 | 4,691 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,632 |
Demand deposits | $3,347,000 | 7,087 |
Nontransaction accounts | $67,229,000 | 4,858 |
Money market deposit accounts (MMDAs) | $9,658,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $17,062,000 | 2,641 |
Total time deposits | $40,509,000 | 5,143 |
Total time and savings deposits | $67,229,000 | 5,287 |
Noninterest-bearing deposits | $3,347,000 | 7,137 |
Interest-bearing deposits | $84,254,000 | 4,661 |
Retail deposits | $77,344,000 | 4,637 |
Estimated insured deposits | $81,843,000 | 4,353 |
IRAs and Keogh plan accounts | $11,473,000 | 2,424 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,285,000 | 5,013 |
Deposits held in domestic offices | $87,285,000 | 5,010 |
Individuals, partnerships, and corporations | $87,286,000 | 4,683 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,352,000 | 4,632 |
Demand deposits | $3,757,000 | 6,946 |
Nontransaction accounts | $66,934,000 | 4,882 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $16,926,000 | 2,649 |
Total time deposits | $40,053,000 | 5,204 |
Total time and savings deposits | $66,934,000 | 5,302 |
Noninterest-bearing deposits | $3,757,000 | 6,995 |
Interest-bearing deposits | $83,528,000 | 4,688 |
Retail deposits | $77,980,000 | 4,612 |
Estimated insured deposits | $81,233,000 | 4,375 |
IRAs and Keogh plan accounts | $10,856,000 | 2,476 |
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 | $83,534,000 | 5,088 |
Deposits held in domestic offices | $83,534,000 | 5,085 |
Individuals, partnerships, and corporations | $83,534,000 | 4,753 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,701,000 | 4,756 |
Demand deposits | $3,060,000 | 7,283 |
Nontransaction accounts | $63,833,000 | 4,931 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 2,544 |
Total time deposits | $37,609,000 | 5,307 |
Total time and savings deposits | $63,833,000 | 5,364 |
Noninterest-bearing deposits | $3,060,000 | 7,328 |
Interest-bearing deposits | $80,474,000 | 4,711 |
Retail deposits | $75,562,000 | 4,657 |
Estimated insured deposits | $78,884,000 | 4,416 |
IRAs and Keogh plan accounts | $10,329,000 | 2,483 |
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 | $84,229,000 | 5,004 |
Deposits held in domestic offices | $84,229,000 | 5,001 |
Individuals, partnerships, and corporations | $84,229,000 | 4,700 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,562,000 | 4,348 |
Demand deposits | $4,011,000 | 6,899 |
Nontransaction accounts | $62,667,000 | 4,962 |
Money market deposit accounts (MMDAs) | $8,853,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $17,942,000 | 2,462 |
Total time deposits | $35,872,000 | 5,397 |
Total time and savings deposits | $62,667,000 | 5,383 |
Noninterest-bearing deposits | $4,011,000 | 6,964 |
Interest-bearing deposits | $80,218,000 | 4,692 |
Retail deposits | $77,366,000 | 4,548 |
Estimated insured deposits | $79,635,000 | 4,358 |
IRAs and Keogh plan accounts | $10,259,000 | 2,456 |
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 | $84,136,000 | 5,031 |
Deposits held in domestic offices | $84,136,000 | 5,027 |
Individuals, partnerships, and corporations | $84,137,000 | 4,720 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,772,000 | 4,430 |
Demand deposits | $4,447,000 | 6,764 |
Nontransaction accounts | $62,365,000 | 4,956 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 2,571 |
Total time deposits | $35,527,000 | 5,402 |
Total time and savings deposits | $62,365,000 | 5,394 |
Noninterest-bearing deposits | $4,447,000 | 6,844 |
Interest-bearing deposits | $79,689,000 | 4,692 |
Retail deposits | $77,413,000 | 4,559 |
Estimated insured deposits | $77,766,000 | 4,422 |
IRAs and Keogh plan accounts | $10,277,000 | 2,464 |
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 | $81,032,000 | 5,140 |
Deposits held in domestic offices | $81,032,000 | 5,137 |
Individuals, partnerships, and corporations | $81,032,000 | 4,833 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 4,725 |
Demand deposits | $3,106,000 | 7,315 |
Nontransaction accounts | $61,399,000 | 5,024 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 2,613 |
Total time deposits | $35,114,000 | 5,467 |
Total time and savings deposits | $61,399,000 | 5,443 |
Noninterest-bearing deposits | $3,106,000 | 7,369 |
Interest-bearing deposits | $77,926,000 | 4,784 |
Retail deposits | $74,460,000 | 4,662 |
Estimated insured deposits | $75,915,000 | 4,487 |
IRAs and Keogh plan accounts | $10,060,000 | 2,484 |
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 | $82,958,000 | 5,037 |
Deposits held in domestic offices | $82,958,000 | 5,035 |
Individuals, partnerships, and corporations | $82,958,000 | 4,743 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,476,000 | 4,460 |
Demand deposits | $3,821,000 | 7,106 |
Nontransaction accounts | $61,482,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $16,292,000 | 2,564 |
Total time deposits | $33,960,000 | 5,512 |
Total time and savings deposits | $61,482,000 | 5,410 |
Noninterest-bearing deposits | $3,821,000 | 7,172 |
Interest-bearing deposits | $79,137,000 | 4,686 |
Retail deposits | $76,497,000 | 4,563 |
Estimated insured deposits | $75,608,000 | 4,427 |
IRAs and Keogh plan accounts | $9,719,000 | 2,513 |
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 | $84,887,000 | 4,937 |
Deposits held in domestic offices | $84,887,000 | 4,934 |
Individuals, partnerships, and corporations | $84,887,000 | 4,653 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,922,000 | 3,942 |
Demand deposits | $5,374,000 | 6,373 |
Nontransaction accounts | $60,965,000 | 4,991 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 2,449 |
Total time deposits | $32,421,000 | 5,654 |
Total time and savings deposits | $60,965,000 | 5,397 |
Noninterest-bearing deposits | $5,374,000 | 6,484 |
Interest-bearing deposits | $79,513,000 | 4,632 |
Retail deposits | $79,179,000 | 4,403 |
Estimated insured deposits | $77,401,000 | 4,350 |
IRAs and Keogh plan accounts | $9,713,000 | 2,522 |
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 | $79,797,000 | 5,120 |
Deposits held in domestic offices | $79,797,000 | 5,118 |
Individuals, partnerships, and corporations | $79,798,000 | 4,836 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 4,700 |
Demand deposits | $4,035,000 | 6,998 |
Nontransaction accounts | $59,629,000 | 5,038 |
Money market deposit accounts (MMDAs) | $10,135,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $17,133,000 | 2,554 |
Total time deposits | $32,361,000 | 5,629 |
Total time and savings deposits | $59,629,000 | 5,476 |
Noninterest-bearing deposits | $4,035,000 | 7,060 |
Interest-bearing deposits | $75,762,000 | 4,780 |
Retail deposits | $76,053,000 | 4,556 |
Estimated insured deposits | $74,521,000 | 4,463 |
IRAs and Keogh plan accounts | $9,753,000 | 2,507 |
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 | $81,047,000 | 5,106 |
Deposits held in domestic offices | $81,047,000 | 5,104 |
Individuals, partnerships, and corporations | $81,046,000 | 4,799 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,766,000 | 4,699 |
Demand deposits | $3,682,000 | 7,158 |
Nontransaction accounts | $60,280,000 | 5,010 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $17,738,000 | 2,506 |
Total time deposits | $32,785,000 | 5,583 |
Total time and savings deposits | $60,280,000 | 5,474 |
Noninterest-bearing deposits | $3,682,000 | 7,224 |
Interest-bearing deposits | $77,365,000 | 4,724 |
Retail deposits | $77,197,000 | 4,559 |
Estimated insured deposits | $74,107,000 | 4,497 |
IRAs and Keogh plan accounts | $9,687,000 | 2,468 |
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 | $82,555,000 | 5,029 |
Deposits held in domestic offices | $82,555,000 | 5,027 |
Individuals, partnerships, and corporations | $82,555,000 | 4,710 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,461,000 | 4,648 |
Demand deposits | $3,340,000 | 7,357 |
Nontransaction accounts | $61,094,000 | 4,906 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $19,310,000 | 2,343 |
Total time deposits | $32,141,000 | 5,571 |
Total time and savings deposits | $61,094,000 | 5,375 |
Noninterest-bearing deposits | $3,340,000 | 7,413 |
Interest-bearing deposits | $79,215,000 | 4,592 |
Retail deposits | $65,985,000 | 4,921 |
Estimated insured deposits | $75,879,000 | 4,368 |
IRAs and Keogh plan accounts | $9,463,000 | 2,492 |
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 | $84,704,000 | 4,879 |
Deposits held in domestic offices | $84,704,000 | 4,876 |
Individuals, partnerships, and corporations | $84,705,000 | 4,592 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,938,000 | 4,474 |
Demand deposits | $4,364,000 | 6,904 |
Nontransaction accounts | $62,767,000 | 4,787 |
Money market deposit accounts (MMDAs) | $9,631,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $20,642,000 | 2,288 |
Total time deposits | $32,494,000 | 5,502 |
Total time and savings deposits | $62,767,000 | 5,248 |
Noninterest-bearing deposits | $4,364,000 | 6,970 |
Interest-bearing deposits | $80,340,000 | 4,511 |
Retail deposits | $66,742,000 | 4,842 |
Estimated insured deposits | $77,742,000 | 4,265 |
IRAs and Keogh plan accounts | $9,721,000 | 2,409 |
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 | $80,412,000 | 5,046 |
Deposits held in domestic offices | $80,412,000 | 5,043 |
Individuals, partnerships, and corporations | $80,413,000 | 4,741 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,081,000 | 4,924 |
Demand deposits | $3,402,000 | 7,369 |
Nontransaction accounts | $60,332,000 | 4,859 |
Money market deposit accounts (MMDAs) | $6,538,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,301 |
Total time deposits | $32,739,000 | 5,408 |
Total time and savings deposits | $60,332,000 | 5,335 |
Noninterest-bearing deposits | $3,402,000 | 7,417 |
Interest-bearing deposits | $77,010,000 | 4,612 |
Retail deposits | $65,951,000 | 4,896 |
Estimated insured deposits | $75,951,000 | 4,323 |
IRAs and Keogh plan accounts | $10,198,000 | 2,269 |
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 | $80,631,000 | 5,023 |
Deposits held in domestic offices | $80,631,000 | 5,019 |
Individuals, partnerships, and corporations | $80,630,000 | 4,718 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,543,000 | 4,895 |
Demand deposits | $2,841,000 | 7,649 |
Nontransaction accounts | $60,087,000 | 4,849 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 2,312 |
Total time deposits | $33,255,000 | 5,278 |
Total time and savings deposits | $60,087,000 | 5,358 |
Noninterest-bearing deposits | $2,841,000 | 7,683 |
Interest-bearing deposits | $77,790,000 | 4,574 |
Retail deposits | $66,760,000 | 4,871 |
Estimated insured deposits | $76,160,000 | 4,278 |
IRAs and Keogh plan accounts | $10,577,000 | 2,158 |
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 | $83,622,000 | 4,890 |
Deposits held in domestic offices | $83,622,000 | 4,887 |
Individuals, partnerships, and corporations | $83,623,000 | 4,586 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,788,000 | 4,806 |
Demand deposits | $3,489,000 | 7,477 |
Nontransaction accounts | $61,835,000 | 4,719 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $22,689,000 | 2,207 |
Total time deposits | $32,505,000 | 5,282 |
Total time and savings deposits | $61,835,000 | 5,241 |
Noninterest-bearing deposits | $3,489,000 | 7,531 |
Interest-bearing deposits | $80,133,000 | 4,456 |
Retail deposits | $69,389,000 | 4,751 |
Estimated insured deposits | $78,789,000 | 4,152 |
IRAs and Keogh plan accounts | $10,602,000 | 2,109 |
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 | $88,333,000 | 4,683 |
Deposits held in domestic offices | $88,333,000 | 4,679 |
Individuals, partnerships, and corporations | $88,333,000 | 4,365 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,139,000 | 4,510 |
Demand deposits | $4,104,000 | 7,146 |
Nontransaction accounts | $65,194,000 | 4,543 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $25,142,000 | 2,075 |
Total time deposits | $33,168,000 | 5,176 |
Total time and savings deposits | $65,194,000 | 5,038 |
Noninterest-bearing deposits | $4,104,000 | 7,199 |
Interest-bearing deposits | $84,229,000 | 4,251 |
Retail deposits | $72,656,000 | 4,584 |
Estimated insured deposits | $82,656,000 | 3,988 |
IRAs and Keogh plan accounts | $10,878,000 | 2,070 |
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 | $88,273,000 | 4,629 |
Deposits held in domestic offices | $88,273,000 | 4,626 |
Individuals, partnerships, and corporations | $88,273,000 | 4,297 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,908,000 | 4,547 |
Demand deposits | $3,346,000 | 7,436 |
Nontransaction accounts | $65,365,000 | 4,471 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $24,026,000 | 2,151 |
Total time deposits | $34,038,000 | 5,017 |
Total time and savings deposits | $65,365,000 | 4,988 |
Noninterest-bearing deposits | $3,346,000 | 7,465 |
Interest-bearing deposits | $84,927,000 | 4,174 |
Retail deposits | $72,019,000 | 4,587 |
Estimated insured deposits | $81,619,000 | 3,980 |
IRAs and Keogh plan accounts | $11,393,000 | 1,968 |
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 | $90,350,000 | 4,562 |
Deposits held in domestic offices | $90,350,000 | 4,558 |
Individuals, partnerships, and corporations | $90,351,000 | 4,249 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,916,000 | 4,733 |
Demand deposits | $2,951,000 | 7,677 |
Nontransaction accounts | $68,435,000 | 4,328 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,136 |
Total time deposits | $35,760,000 | 4,826 |
Total time and savings deposits | $68,435,000 | 4,873 |
Noninterest-bearing deposits | $2,951,000 | 7,711 |
Interest-bearing deposits | $87,399,000 | 4,122 |
Retail deposits | $74,094,000 | 4,525 |
Estimated insured deposits | $84,494,000 | 3,907 |
IRAs and Keogh plan accounts | $11,775,000 | 1,900 |
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 | $96,052,000 | 4,355 |
Deposits held in domestic offices | $96,052,000 | 4,351 |
Individuals, partnerships, and corporations | $96,053,000 | 4,031 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,259,000 | 4,454 |
Demand deposits | $3,241,000 | 7,632 |
Nontransaction accounts | $71,794,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $26,422,000 | 2,059 |
Total time deposits | $36,999,000 | 4,660 |
Total time and savings deposits | $71,794,000 | 4,697 |
Noninterest-bearing deposits | $3,241,000 | 7,666 |
Interest-bearing deposits | $92,811,000 | 3,917 |
Retail deposits | $77,064,000 | 4,390 |
Estimated insured deposits | $89,164,000 | 3,741 |
IRAs and Keogh plan accounts | $11,547,000 | 1,939 |
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 | $103,463,000 | 4,058 |
Deposits held in domestic offices | $103,463,000 | 4,055 |
Individuals, partnerships, and corporations | $103,461,000 | 3,781 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,166,000 | 3,959 |
Demand deposits | $3,999,000 | 7,134 |
Nontransaction accounts | $76,295,000 | 3,948 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $28,076,000 | 1,966 |
Total time deposits | $38,718,000 | 4,512 |
Total time and savings deposits | $76,295,000 | 4,463 |
Noninterest-bearing deposits | $3,999,000 | 7,172 |
Interest-bearing deposits | $99,464,000 | 3,667 |
Retail deposits | $79,854,000 | 4,235 |
Estimated insured deposits | $93,654,000 | 3,540 |
IRAs and Keogh plan accounts | $11,786,000 | 1,911 |
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 | $99,199,000 | 4,184 |
Deposits held in domestic offices | $99,199,000 | 4,181 |
Individuals, partnerships, and corporations | $99,199,000 | 3,886 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,397,000 | 4,454 |
Demand deposits | $3,251,000 | 7,530 |
Nontransaction accounts | $75,802,000 | 3,941 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 2,042 |
Total time deposits | $39,099,000 | 4,470 |
Total time and savings deposits | $75,802,000 | 4,487 |
Noninterest-bearing deposits | $3,251,000 | 7,565 |
Interest-bearing deposits | $95,948,000 | 3,774 |
Retail deposits | $78,297,000 | 4,316 |
Estimated insured deposits | $90,997,000 | 3,648 |
IRAs and Keogh plan accounts | $11,649,000 | 1,959 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $98,241,000 | 4,220 |
Deposits held in domestic offices | $98,241,000 | 4,216 |
Individuals, partnerships, and corporations | $98,241,000 | 3,913 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,575 |
Demand deposits | $3,373,000 | 7,478 |
Nontransaction accounts | $75,734,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,963,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $25,222,000 | 2,074 |
Total time deposits | $39,549,000 | 4,462 |
Total time and savings deposits | $75,734,000 | 4,495 |
Noninterest-bearing deposits | $3,373,000 | 7,513 |
Interest-bearing deposits | $94,868,000 | 3,811 |
Retail deposits | $77,005,000 | 4,396 |
Estimated insured deposits | $90,005,000 | 3,700 |
IRAs and Keogh plan accounts | $11,361,000 | 2,005 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $97,682,000 | 4,218 |
Deposits held in domestic offices | $97,682,000 | 4,215 |
Individuals, partnerships, and corporations | $97,681,000 | 3,912 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,808,000 | 3,798 |
Noninterest-bearing deposits | $2,882,000 | 7,773 |
Interest-bearing deposits | $94,800,000 | 3,800 |
Retail deposits | $77,637,000 | 4,346 |
Estimated insured deposits | $89,637,000 | 3,706 |
IRAs and Keogh plan accounts | $11,130,000 | 2,050 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,354,000 | 4,195 |
Deposits held in domestic offices | $98,354,000 | 4,192 |
Individuals, partnerships, and corporations | $98,354,000 | 3,884 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,426,000 | 3,795 |
Noninterest-bearing deposits | $3,935,000 | 7,187 |
Interest-bearing deposits | $94,419,000 | 3,801 |
Retail deposits | $79,525,000 | 4,254 |
Estimated insured deposits | $91,725,000 | 3,642 |
IRAs and Keogh plan accounts | $11,166,000 | 2,089 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $92,959,000 | 4,360 |
Deposits held in domestic offices | $92,959,000 | 4,358 |
Individuals, partnerships, and corporations | $92,957,000 | 4,046 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,764,000 | 3,932 |
Noninterest-bearing deposits | $3,199,000 | 7,566 |
Interest-bearing deposits | $89,760,000 | 3,942 |
Retail deposits | $76,237,000 | 4,397 |
Estimated insured deposits | $83,008,000 | 3,953 |
IRAs and Keogh plan accounts | $11,101,000 | 2,108 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $90,411,000 | 4,404 |
Deposits held in domestic offices | $90,411,000 | 4,401 |
Individuals, partnerships, and corporations | $90,414,000 | 4,089 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,327,000 | 4,016 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $90,411,000 | 3,912 |
Retail deposits | $76,195,000 | 4,378 |
Estimated insured deposits | $85,495,000 | 3,853 |
IRAs and Keogh plan accounts | $10,672,000 | 2,165 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $90,087,000 | 4,374 |
Deposits held in domestic offices | $90,087,000 | 4,369 |
Individuals, partnerships, and corporations | $90,097,000 | 4,066 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,573,000 | 3,938 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $90,087,000 | 3,865 |
Retail deposits | $75,360,000 | 4,359 |
Estimated insured deposits | $85,061,000 | 3,837 |
IRAs and Keogh plan accounts | $10,266,000 | 2,198 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $84,709,000 | 4,470 |
Deposits held in domestic offices | $84,709,000 | 4,464 |
Individuals, partnerships, and corporations | $84,709,000 | 4,174 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,247,000 | 4,035 |
Noninterest-bearing deposits | $2,447,000 | 8,107 |
Interest-bearing deposits | $82,262,000 | 4,044 |
Retail deposits | $74,036,000 | 4,298 |
Estimated insured deposits | $81,136,000 | 3,926 |
IRAs and Keogh plan accounts | $7,826,000 | 2,717 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $77,327,000 | 4,680 |
Deposits held in domestic offices | $77,327,000 | 4,674 |
Individuals, partnerships, and corporations | $77,326,000 | 4,348 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,389,000 | 4,223 |
Noninterest-bearing deposits | $2,911,000 | 7,825 |
Interest-bearing deposits | $74,416,000 | 4,256 |
Retail deposits | $67,833,000 | 4,482 |
Estimated insured deposits | $73,833,000 | 4,193 |
IRAs and Keogh plan accounts | $4,286,000 | 4,233 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $80,723,000 | 4,533 |
Deposits held in domestic offices | $80,723,000 | 4,528 |
Individuals, partnerships, and corporations | $80,723,000 | 4,186 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,723,000 | 3,913 |
Noninterest-bearing deposits | $1,907,000 | 8,762 |
Interest-bearing deposits | $78,816,000 | 4,025 |
Retail deposits | $72,321,000 | 4,295 |
Estimated insured deposits | $77,921,000 | 3,991 |
IRAs and Keogh plan accounts | $5,651,000 | 3,579 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $81,759,000 | 4,452 |
Deposits held in domestic offices | $81,759,000 | 4,446 |
Individuals, partnerships, and corporations | $81,759,000 | 4,158 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,759,000 | 3,861 |
Noninterest-bearing deposits | $1,749,000 | 9,084 |
Interest-bearing deposits | $80,010,000 | 3,957 |
Retail deposits | $75,326,000 | 4,195 |
Estimated insured deposits | $79,826,000 | 3,917 |
IRAs and Keogh plan accounts | $5,659,000 | 3,641 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $73,892,000 | 4,828 |
Deposits held in domestic offices | $73,892,000 | 4,822 |
Individuals, partnerships, and corporations | $73,892,000 | 4,493 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,892,000 | 4,194 |
Noninterest-bearing deposits | $1,351,000 | 9,696 |
Interest-bearing deposits | $72,541,000 | 4,299 |
Retail deposits | $67,415,000 | 4,620 |
Estimated insured deposits | $71,615,000 | 4,354 |
IRAs and Keogh plan accounts | $5,667,000 | 3,771 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $75,761,000 | 4,870 |
Deposits held in domestic offices | $75,761,000 | 4,858 |
Individuals, partnerships, and corporations | $75,761,000 | 4,510 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,761,000 | 4,226 |
Noninterest-bearing deposits | $1,585,000 | 9,898 |
Interest-bearing deposits | $74,176,000 | 4,353 |
Retail deposits | $70,518,000 | 4,601 |
Estimated insured deposits | $74,218,000 | 4,369 |
IRAs and Keogh plan accounts | $5,902,000 | 3,874 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $81,688,000 | 4,601 |
Deposits held in domestic offices | $81,688,000 | 4,593 |
Individuals, partnerships, and corporations | $81,401,000 | 4,291 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,401,000 | 3,985 |
Noninterest-bearing deposits | $362,000 | 11,285 |
Interest-bearing deposits | $81,326,000 | 4,038 |
Retail deposits | $74,948,000 | 4,468 |
Estimated insured deposits | $80,147,000 | 4,127 |
IRAs and Keogh plan accounts | $6,109,000 | 3,925 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $68,764,000 | 5,299 |
Deposits held in domestic offices | $68,764,000 | 5,292 |
Individuals, partnerships, and corporations | $68,764,000 | 4,958 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,764,000 | 4,578 |
Noninterest-bearing deposits | $1,785,000 | 10,433 |
Interest-bearing deposits | $66,979,000 | 4,751 |
Retail deposits | $62,621,000 | 5,249 |
Estimated insured deposits | $67,221,000 | 4,845 |
IRAs and Keogh plan accounts | $4,787,000 | 4,595 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,647,000 | 5,287 |
Deposits held in domestic offices | $71,647,000 | 5,278 |
Individuals, partnerships, and corporations | $71,655,000 | 4,877 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,655,000 | 4,556 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $71,647,000 | 4,654 |
Retail deposits | $65,267,000 | 5,256 |
Estimated insured deposits | $70,267,000 | 4,804 |
IRAs and Keogh plan accounts | $4,657,000 | 4,933 |
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 | $70,952,000 | 5,438 |
Deposits held in domestic offices | $70,952,000 | 5,428 |
Individuals, partnerships, and corporations | $70,952,000 | 5,144 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,952,000 | 4,821 |
Noninterest-bearing deposits | $1,468,000 | 11,685 |
Interest-bearing deposits | $69,484,000 | 4,899 |
Retail deposits | $64,953,000 | 5,380 |
Estimated insured deposits | $69,453,000 | 5,030 |
IRAs and Keogh plan accounts | $4,446,000 | 5,373 |
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 |