Home > Foxboro Federal Savings > Total Deposits
Foxboro Federal Savings, Total Deposits
2022-09-30 | Rank | |
Total deposits | $175,726,000 | 3,055 |
Deposits held in domestic offices | $175,726,000 | 3,054 |
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 | $89,559,000 | 2,628 |
Demand deposits | $31,689,000 | 3,356 |
Nontransaction accounts | $86,167,000 | 3,111 |
Money market deposit accounts (MMDAs) | $10,526,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $41,422,000 | 2,123 |
Total time deposits | $34,218,000 | 2,818 |
Total time and savings deposits | $144,037,000 | 2,774 |
Noninterest-bearing deposits | $25,600,000 | 3,600 |
Interest-bearing deposits | $150,126,000 | 2,790 |
Retail deposits | $167,591,000 | 3,012 |
Estimated insured deposits | $153,894,000 | 2,768 |
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 | $178,139,000 | 3,080 |
Deposits held in domestic offices | $178,139,000 | 3,080 |
Individuals, partnerships, and corporations | $175,850,000 | 2,902 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,151 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,152,000 | 2,631 |
Demand deposits | $31,733,000 | 3,394 |
Nontransaction accounts | $86,986,000 | 3,146 |
Money market deposit accounts (MMDAs) | $9,535,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $43,007,000 | 2,106 |
Total time deposits | $34,446,000 | 2,869 |
Total time and savings deposits | $146,405,000 | 2,793 |
Noninterest-bearing deposits | $25,795,000 | 3,627 |
Interest-bearing deposits | $152,344,000 | 2,808 |
Retail deposits | $170,731,000 | 3,036 |
Estimated insured deposits | $157,048,000 | 2,770 |
IRAs and Keogh plan accounts | $6,864,000 | 2,237 |
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 | $175,991,000 | 3,095 |
Deposits held in domestic offices | $175,991,000 | 3,095 |
Individuals, partnerships, and corporations | $173,708,000 | 2,926 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,064 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,176,000 | 2,629 |
Demand deposits | $28,753,000 | 3,504 |
Nontransaction accounts | $85,815,000 | 3,182 |
Money market deposit accounts (MMDAs) | $9,436,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $41,227,000 | 2,151 |
Total time deposits | $35,151,000 | 2,887 |
Total time and savings deposits | $147,238,000 | 2,802 |
Noninterest-bearing deposits | $23,298,000 | 3,743 |
Interest-bearing deposits | $152,693,000 | 2,823 |
Retail deposits | $168,828,000 | 3,057 |
Estimated insured deposits | $157,300,000 | 2,780 |
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 | $174,593,000 | 3,106 |
Deposits held in domestic offices | $174,593,000 | 3,106 |
Individuals, partnerships, and corporations | $172,945,000 | 2,923 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,198 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,084,000 | 2,632 |
Demand deposits | $25,728,000 | 3,627 |
Nontransaction accounts | $86,509,000 | 3,172 |
Money market deposit accounts (MMDAs) | $8,914,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $41,407,000 | 2,095 |
Total time deposits | $36,188,000 | 2,893 |
Total time and savings deposits | $148,865,000 | 2,777 |
Noninterest-bearing deposits | $20,576,000 | 3,878 |
Interest-bearing deposits | $154,017,000 | 2,807 |
Retail deposits | $167,496,000 | 3,060 |
Estimated insured deposits | $155,677,000 | 2,798 |
IRAs and Keogh plan accounts | $6,604,000 | 2,345 |
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 | $170,135,000 | 3,150 |
Deposits held in domestic offices | $170,135,000 | 3,150 |
Individuals, partnerships, and corporations | $168,410,000 | 2,957 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,213 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,396,000 | 2,607 |
Demand deposits | $28,788,000 | 3,463 |
Nontransaction accounts | $83,739,000 | 3,235 |
Money market deposit accounts (MMDAs) | $8,216,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $39,190,000 | 2,146 |
Total time deposits | $36,333,000 | 2,957 |
Total time and savings deposits | $141,347,000 | 2,856 |
Noninterest-bearing deposits | $23,016,000 | 3,760 |
Interest-bearing deposits | $147,119,000 | 2,864 |
Retail deposits | $162,744,000 | 3,101 |
Estimated insured deposits | $151,002,000 | 2,855 |
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 | $168,351,000 | 3,150 |
Deposits held in domestic offices | $168,351,000 | 3,149 |
Individuals, partnerships, and corporations | $166,402,000 | 2,976 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,203 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,652,000 | 2,584 |
Demand deposits | $25,869,000 | 3,598 |
Nontransaction accounts | $82,699,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,977,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $38,641,000 | 2,145 |
Total time deposits | $36,081,000 | 3,015 |
Total time and savings deposits | $142,482,000 | 2,836 |
Noninterest-bearing deposits | $20,765,000 | 3,873 |
Interest-bearing deposits | $147,586,000 | 2,844 |
Retail deposits | $161,892,000 | 3,091 |
Estimated insured deposits | $151,762,000 | 2,848 |
IRAs and Keogh plan accounts | $6,762,000 | 2,375 |
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 | $165,842,000 | 3,160 |
Deposits held in domestic offices | $165,842,000 | 3,159 |
Individuals, partnerships, and corporations | $164,065,000 | 2,985 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,239 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,445,000 | 2,604 |
Demand deposits | $26,108,000 | 3,602 |
Nontransaction accounts | $82,396,000 | 3,257 |
Money market deposit accounts (MMDAs) | $7,586,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $37,989,000 | 2,120 |
Total time deposits | $36,822,000 | 3,024 |
Total time and savings deposits | $139,733,000 | 2,855 |
Noninterest-bearing deposits | $20,797,000 | 3,905 |
Interest-bearing deposits | $145,045,000 | 2,873 |
Retail deposits | $159,120,000 | 3,114 |
Estimated insured deposits | $150,794,000 | 2,866 |
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 | $156,049,000 | 3,174 |
Deposits held in domestic offices | $156,049,000 | 3,173 |
Individuals, partnerships, and corporations | $154,404,000 | 2,986 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,292 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,683,000 | 2,599 |
Demand deposits | $22,003,000 | 3,707 |
Nontransaction accounts | $80,366,000 | 3,261 |
Money market deposit accounts (MMDAs) | $7,011,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $36,057,000 | 2,101 |
Total time deposits | $37,298,000 | 3,042 |
Total time and savings deposits | $134,046,000 | 2,864 |
Noninterest-bearing deposits | $17,775,000 | 3,976 |
Interest-bearing deposits | $138,274,000 | 2,888 |
Retail deposits | $149,378,000 | 3,118 |
Estimated insured deposits | $143,262,000 | 2,866 |
IRAs and Keogh plan accounts | $6,838,000 | 2,361 |
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 | $152,283,000 | 3,178 |
Deposits held in domestic offices | $152,283,000 | 3,177 |
Individuals, partnerships, and corporations | $150,526,000 | 2,981 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,260 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,705,000 | 2,516 |
Demand deposits | $23,477,000 | 3,532 |
Nontransaction accounts | $78,578,000 | 3,283 |
Money market deposit accounts (MMDAs) | $7,118,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $34,205,000 | 2,133 |
Total time deposits | $37,255,000 | 3,095 |
Total time and savings deposits | $128,806,000 | 2,896 |
Noninterest-bearing deposits | $19,294,000 | 3,843 |
Interest-bearing deposits | $132,989,000 | 2,902 |
Retail deposits | $145,385,000 | 3,104 |
Estimated insured deposits | $138,168,000 | 2,898 |
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 | $149,640,000 | 3,194 |
Deposits held in domestic offices | $149,640,000 | 3,194 |
Individuals, partnerships, and corporations | $147,834,000 | 2,995 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,298 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,101,000 | 2,499 |
Demand deposits | $24,205,000 | 3,492 |
Nontransaction accounts | $76,539,000 | 3,320 |
Money market deposit accounts (MMDAs) | $6,893,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $32,623,000 | 2,162 |
Total time deposits | $37,023,000 | 3,145 |
Total time and savings deposits | $125,435,000 | 2,921 |
Noninterest-bearing deposits | $19,972,000 | 3,817 |
Interest-bearing deposits | $129,668,000 | 2,925 |
Retail deposits | $142,750,000 | 3,122 |
Estimated insured deposits | $136,885,000 | 2,915 |
IRAs and Keogh plan accounts | $7,024,000 | 2,341 |
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 | $137,051,000 | 3,196 |
Deposits held in domestic offices | $137,051,000 | 3,196 |
Individuals, partnerships, and corporations | $135,970,000 | 2,989 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,522 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,841,000 | 2,434 |
Demand deposits | $18,681,000 | 3,611 |
Nontransaction accounts | $74,209,000 | 3,327 |
Money market deposit accounts (MMDAs) | $6,567,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $30,225,000 | 2,138 |
Total time deposits | $37,417,000 | 3,180 |
Total time and savings deposits | $118,369,000 | 2,968 |
Noninterest-bearing deposits | $14,762,000 | 3,981 |
Interest-bearing deposits | $122,289,000 | 2,958 |
Retail deposits | $130,162,000 | 3,124 |
Estimated insured deposits | $126,061,000 | 2,937 |
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 | $134,867,000 | 3,228 |
Deposits held in domestic offices | $134,867,000 | 3,227 |
Individuals, partnerships, and corporations | $133,903,000 | 3,025 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,547 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,951,000 | 2,523 |
Demand deposits | $18,066,000 | 3,689 |
Nontransaction accounts | $74,916,000 | 3,329 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $30,058,000 | 2,129 |
Total time deposits | $37,975,000 | 3,189 |
Total time and savings deposits | $116,801,000 | 3,004 |
Noninterest-bearing deposits | $14,313,000 | 4,055 |
Interest-bearing deposits | $120,554,000 | 2,984 |
Retail deposits | $127,531,000 | 3,169 |
Estimated insured deposits | $124,927,000 | 2,945 |
IRAs and Keogh plan accounts | $6,964,000 | 2,388 |
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 | $136,018,000 | 3,227 |
Deposits held in domestic offices | $136,018,000 | 3,227 |
Individuals, partnerships, and corporations | $135,622,000 | 3,012 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,799 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,517,000 | 2,485 |
Demand deposits | $18,655,000 | 3,631 |
Nontransaction accounts | $75,501,000 | 3,338 |
Money market deposit accounts (MMDAs) | $7,227,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $29,334,000 | 2,156 |
Total time deposits | $38,940,000 | 3,172 |
Total time and savings deposits | $117,363,000 | 2,989 |
Noninterest-bearing deposits | $18,655,000 | 3,707 |
Interest-bearing deposits | $117,363,000 | 3,027 |
Retail deposits | $127,954,000 | 3,177 |
Estimated insured deposits | $123,987,000 | 2,983 |
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 | $138,184,000 | 3,212 |
Deposits held in domestic offices | $138,184,000 | 3,212 |
Individuals, partnerships, and corporations | $137,904,000 | 2,975 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,870 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,741,000 | 2,442 |
Demand deposits | $19,762,000 | 3,522 |
Nontransaction accounts | $76,443,000 | 3,337 |
Money market deposit accounts (MMDAs) | $7,439,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $31,245,000 | 2,089 |
Total time deposits | $37,758,000 | 3,228 |
Total time and savings deposits | $118,422,000 | 3,002 |
Noninterest-bearing deposits | $19,762,000 | 3,622 |
Interest-bearing deposits | $118,422,000 | 3,040 |
Retail deposits | $131,194,000 | 3,126 |
Estimated insured deposits | $125,408,000 | 2,976 |
IRAs and Keogh plan accounts | $7,064,000 | 2,419 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $135,709,000 | 3,282 |
Deposits held in domestic offices | $135,709,000 | 3,282 |
Individuals, partnerships, and corporations | $135,447,000 | 3,051 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,901 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,709,000 | 2,485 |
Demand deposits | $17,609,000 | 3,785 |
Nontransaction accounts | $75,000,000 | 3,396 |
Money market deposit accounts (MMDAs) | $7,234,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $31,274,000 | 2,109 |
Total time deposits | $36,492,000 | 3,296 |
Total time and savings deposits | $118,100,000 | 3,039 |
Noninterest-bearing deposits | $17,609,000 | 3,846 |
Interest-bearing deposits | $118,100,000 | 3,075 |
Retail deposits | $129,529,000 | 3,183 |
Estimated insured deposits | $124,451,000 | 3,012 |
IRAs and Keogh plan accounts | $6,808,000 | 2,498 |
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 | $135,284,000 | 3,290 |
Deposits held in domestic offices | $135,284,000 | 3,290 |
Individuals, partnerships, and corporations | $135,135,000 | 3,051 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,272,000 | 2,504 |
Demand deposits | $18,742,000 | 3,714 |
Nontransaction accounts | $74,012,000 | 3,423 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $30,615,000 | 2,129 |
Total time deposits | $36,724,000 | 3,269 |
Total time and savings deposits | $116,542,000 | 3,056 |
Noninterest-bearing deposits | $18,742,000 | 3,811 |
Interest-bearing deposits | $116,542,000 | 3,089 |
Retail deposits | $129,076,000 | 3,196 |
Estimated insured deposits | $124,976,000 | 3,003 |
IRAs and Keogh plan accounts | $6,822,000 | 2,508 |
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 | $140,024,000 | 3,222 |
Deposits held in domestic offices | $140,024,000 | 3,222 |
Individuals, partnerships, and corporations | $139,517,000 | 2,997 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,515,000 | 2,380 |
Demand deposits | $22,054,000 | 3,388 |
Nontransaction accounts | $76,509,000 | 3,398 |
Money market deposit accounts (MMDAs) | $7,080,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 2,095 |
Total time deposits | $37,790,000 | 3,262 |
Total time and savings deposits | $117,970,000 | 3,038 |
Noninterest-bearing deposits | $22,054,000 | 3,506 |
Interest-bearing deposits | $117,970,000 | 3,071 |
Retail deposits | $133,279,000 | 3,134 |
Estimated insured deposits | $124,876,000 | 3,015 |
IRAs and Keogh plan accounts | $6,992,000 | 2,527 |
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 | $138,020,000 | 3,272 |
Deposits held in domestic offices | $138,020,000 | 3,272 |
Individuals, partnerships, and corporations | $137,643,000 | 3,024 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,827 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,092,000 | 2,504 |
Demand deposits | $18,263,000 | 3,785 |
Nontransaction accounts | $76,928,000 | 3,406 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $30,907,000 | 2,144 |
Total time deposits | $38,830,000 | 3,206 |
Total time and savings deposits | $119,757,000 | 3,029 |
Noninterest-bearing deposits | $18,263,000 | 3,866 |
Interest-bearing deposits | $119,757,000 | 3,067 |
Retail deposits | $131,683,000 | 3,188 |
Estimated insured deposits | $128,110,000 | 2,988 |
IRAs and Keogh plan accounts | $7,083,000 | 2,521 |
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 | $138,448,000 | 3,313 |
Deposits held in domestic offices | $138,448,000 | 3,313 |
Individuals, partnerships, and corporations | $138,193,000 | 3,072 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,710,000 | 2,498 |
Demand deposits | $17,915,000 | 3,849 |
Nontransaction accounts | $76,738,000 | 3,449 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $30,923,000 | 2,166 |
Total time deposits | $38,509,000 | 3,254 |
Total time and savings deposits | $120,533,000 | 3,060 |
Noninterest-bearing deposits | $17,914,000 | 3,935 |
Interest-bearing deposits | $120,534,000 | 3,093 |
Retail deposits | $133,056,000 | 3,198 |
Estimated insured deposits | $128,699,000 | 3,017 |
IRAs and Keogh plan accounts | $7,181,000 | 2,533 |
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 | $134,568,000 | 3,377 |
Deposits held in domestic offices | $134,568,000 | 3,377 |
Individuals, partnerships, and corporations | $134,228,000 | 3,145 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,845 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,623,000 | 2,607 |
Demand deposits | $15,316,000 | 4,167 |
Nontransaction accounts | $75,945,000 | 3,498 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,192 |
Total time deposits | $39,479,000 | 3,235 |
Total time and savings deposits | $119,252,000 | 3,105 |
Noninterest-bearing deposits | $15,324,000 | 4,225 |
Interest-bearing deposits | $119,244,000 | 3,129 |
Retail deposits | $129,282,000 | 3,278 |
Estimated insured deposits | $125,989,000 | 3,077 |
IRAs and Keogh plan accounts | $7,241,000 | 2,560 |
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 | $136,225,000 | 3,362 |
Deposits held in domestic offices | $136,225,000 | 3,362 |
Individuals, partnerships, and corporations | $135,517,000 | 3,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,601 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,593,000 | 2,500 |
Demand deposits | $18,854,000 | 3,737 |
Nontransaction accounts | $75,632,000 | 3,547 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $29,096,000 | 2,249 |
Total time deposits | $39,667,000 | 3,276 |
Total time and savings deposits | $117,371,000 | 3,146 |
Noninterest-bearing deposits | $18,854,000 | 3,849 |
Interest-bearing deposits | $117,371,000 | 3,166 |
Retail deposits | $131,259,000 | 3,260 |
Estimated insured deposits | $124,883,000 | 3,116 |
IRAs and Keogh plan accounts | $7,398,000 | 2,577 |
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 | $138,385,000 | 3,342 |
Deposits held in domestic offices | $138,385,000 | 3,342 |
Individuals, partnerships, and corporations | $137,725,000 | 3,119 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,646 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,421,000 | 2,519 |
Demand deposits | $16,612,000 | 4,012 |
Nontransaction accounts | $77,964,000 | 3,497 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $29,625,000 | 2,222 |
Total time deposits | $40,183,000 | 3,274 |
Total time and savings deposits | $121,773,000 | 3,087 |
Noninterest-bearing deposits | $16,612,000 | 4,082 |
Interest-bearing deposits | $121,773,000 | 3,110 |
Retail deposits | $133,420,000 | 3,242 |
Estimated insured deposits | $127,194,000 | 3,092 |
IRAs and Keogh plan accounts | $7,239,000 | 2,646 |
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 | $136,421,000 | 3,414 |
Deposits held in domestic offices | $136,421,000 | 3,414 |
Individuals, partnerships, and corporations | $135,965,000 | 3,173 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,724,000 | 2,584 |
Demand deposits | $15,919,000 | 4,122 |
Nontransaction accounts | $76,697,000 | 3,563 |
Money market deposit accounts (MMDAs) | $7,281,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $28,776,000 | 2,276 |
Total time deposits | $40,639,000 | 3,290 |
Total time and savings deposits | $120,502,000 | 3,157 |
Noninterest-bearing deposits | $15,919,000 | 4,194 |
Interest-bearing deposits | $120,502,000 | 3,178 |
Retail deposits | $131,466,000 | 3,304 |
Estimated insured deposits | $127,005,000 | 3,122 |
IRAs and Keogh plan accounts | $7,331,000 | 2,657 |
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 | $136,307,000 | 3,402 |
Deposits held in domestic offices | $136,307,000 | 3,402 |
Individuals, partnerships, and corporations | $136,060,000 | 3,168 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,370,000 | 2,532 |
Demand deposits | $17,600,000 | 3,920 |
Nontransaction accounts | $75,937,000 | 3,588 |
Money market deposit accounts (MMDAs) | $6,909,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $28,677,000 | 2,251 |
Total time deposits | $40,351,000 | 3,321 |
Total time and savings deposits | $118,707,000 | 3,164 |
Noninterest-bearing deposits | $17,600,000 | 4,028 |
Interest-bearing deposits | $118,707,000 | 3,192 |
Retail deposits | $131,342,000 | 3,301 |
Estimated insured deposits | $125,752,000 | 3,131 |
IRAs and Keogh plan accounts | $7,291,000 | 2,686 |
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 | $136,313,000 | 3,399 |
Deposits held in domestic offices | $136,313,000 | 3,399 |
Individuals, partnerships, and corporations | $135,843,000 | 3,164 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,861 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,244,000 | 2,512 |
Demand deposits | $18,401,000 | 3,761 |
Nontransaction accounts | $77,069,000 | 3,586 |
Money market deposit accounts (MMDAs) | $7,055,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $27,931,000 | 2,276 |
Total time deposits | $42,082,000 | 3,268 |
Total time and savings deposits | $117,912,000 | 3,170 |
Noninterest-bearing deposits | $59,244,000 | 1,841 |
Interest-bearing deposits | $77,069,000 | 4,059 |
Retail deposits | $130,371,000 | 3,308 |
Estimated insured deposits | $124,421,000 | 3,153 |
IRAs and Keogh plan accounts | $7,454,000 | 2,682 |
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 | $137,496,000 | 3,384 |
Deposits held in domestic offices | $137,496,000 | 3,384 |
Individuals, partnerships, and corporations | $137,081,000 | 3,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,955 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,888,000 | 2,392 |
Demand deposits | $20,151,000 | 3,576 |
Nontransaction accounts | $75,608,000 | 3,638 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $27,408,000 | 2,302 |
Total time deposits | $41,619,000 | 3,337 |
Total time and savings deposits | $117,345,000 | 3,197 |
Noninterest-bearing deposits | $20,981,000 | 3,664 |
Interest-bearing deposits | $116,515,000 | 3,225 |
Retail deposits | $132,565,000 | 3,269 |
Estimated insured deposits | $124,890,000 | 3,161 |
IRAs and Keogh plan accounts | $7,529,000 | 2,680 |
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 | $134,203,000 | 3,454 |
Deposits held in domestic offices | $134,203,000 | 3,454 |
Individuals, partnerships, and corporations | $134,203,000 | 3,191 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,815,000 | 2,517 |
Demand deposits | $18,107,000 | 3,800 |
Nontransaction accounts | $75,388,000 | 3,664 |
Money market deposit accounts (MMDAs) | $6,677,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $27,383,000 | 2,296 |
Total time deposits | $41,328,000 | 3,378 |
Total time and savings deposits | $116,096,000 | 3,249 |
Noninterest-bearing deposits | $18,107,000 | 3,948 |
Interest-bearing deposits | $116,096,000 | 3,270 |
Retail deposits | $129,272,000 | 3,347 |
Estimated insured deposits | $123,264,000 | 3,196 |
IRAs and Keogh plan accounts | $7,500,000 | 2,701 |
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 | $133,479,000 | 3,486 |
Deposits held in domestic offices | $133,479,000 | 3,486 |
Individuals, partnerships, and corporations | $133,479,000 | 3,219 |
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 | $57,865,000 | 2,591 |
Demand deposits | $17,673,000 | 3,944 |
Nontransaction accounts | $75,614,000 | 3,664 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 2,317 |
Total time deposits | $42,345,000 | 3,353 |
Total time and savings deposits | $115,806,000 | 3,235 |
Noninterest-bearing deposits | $17,673,000 | 4,059 |
Interest-bearing deposits | $115,806,000 | 3,257 |
Retail deposits | $128,296,000 | 3,368 |
Estimated insured deposits | $122,298,000 | 3,206 |
IRAs and Keogh plan accounts | $7,229,000 | 2,793 |
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 | $134,769,000 | 3,463 |
Deposits held in domestic offices | $134,769,000 | 3,463 |
Individuals, partnerships, and corporations | $134,769,000 | 3,206 |
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 | $58,080,000 | 2,480 |
Demand deposits | $20,485,000 | 3,541 |
Nontransaction accounts | $76,689,000 | 3,698 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,348 |
Total time deposits | $43,772,000 | 3,343 |
Total time and savings deposits | $114,284,000 | 3,303 |
Noninterest-bearing deposits | $20,485,000 | 3,737 |
Interest-bearing deposits | $114,284,000 | 3,314 |
Retail deposits | $129,584,000 | 3,363 |
Estimated insured deposits | $121,922,000 | 3,226 |
IRAs and Keogh plan accounts | $7,429,000 | 2,798 |
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 | $135,599,000 | 3,468 |
Deposits held in domestic offices | $135,599,000 | 3,468 |
Individuals, partnerships, and corporations | $135,599,000 | 3,207 |
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 | $57,113,000 | 2,535 |
Demand deposits | $18,924,000 | 3,715 |
Nontransaction accounts | $78,486,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,388,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $26,916,000 | 2,314 |
Total time deposits | $44,181,000 | 3,347 |
Total time and savings deposits | $116,675,000 | 3,268 |
Noninterest-bearing deposits | $18,924,000 | 3,900 |
Interest-bearing deposits | $116,675,000 | 3,285 |
Retail deposits | $130,456,000 | 3,351 |
Estimated insured deposits | $122,909,000 | 3,240 |
IRAs and Keogh plan accounts | $7,394,000 | 2,836 |
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 | $133,530,000 | 3,527 |
Deposits held in domestic offices | $133,530,000 | 3,527 |
Individuals, partnerships, and corporations | $133,530,000 | 3,255 |
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 | $54,552,000 | 2,622 |
Demand deposits | $17,354,000 | 3,943 |
Nontransaction accounts | $78,978,000 | 3,694 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 2,336 |
Total time deposits | $45,054,000 | 3,338 |
Total time and savings deposits | $116,176,000 | 3,314 |
Noninterest-bearing deposits | $17,354,000 | 4,108 |
Interest-bearing deposits | $116,176,000 | 3,328 |
Retail deposits | $128,575,000 | 3,407 |
Estimated insured deposits | $122,521,000 | 3,280 |
IRAs and Keogh plan accounts | $7,447,000 | 2,840 |
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 | $127,502,000 | 3,657 |
Deposits held in domestic offices | $127,502,000 | 3,657 |
Individuals, partnerships, and corporations | $127,502,000 | 3,381 |
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 | $49,591,000 | 2,866 |
Demand deposits | $14,455,000 | 4,429 |
Nontransaction accounts | $77,911,000 | 3,747 |
Money market deposit accounts (MMDAs) | $7,156,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 2,367 |
Total time deposits | $45,269,000 | 3,391 |
Total time and savings deposits | $113,047,000 | 3,387 |
Noninterest-bearing deposits | $14,455,000 | 4,519 |
Interest-bearing deposits | $113,047,000 | 3,398 |
Retail deposits | $121,689,000 | 3,569 |
Estimated insured deposits | $118,287,000 | 3,366 |
IRAs and Keogh plan accounts | $7,403,000 | 2,896 |
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 | $126,624,000 | 3,685 |
Deposits held in domestic offices | $126,624,000 | 3,685 |
Individuals, partnerships, and corporations | $126,624,000 | 3,413 |
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 | $47,828,000 | 2,858 |
Demand deposits | $13,335,000 | 4,502 |
Nontransaction accounts | $78,796,000 | 3,780 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $24,807,000 | 2,437 |
Total time deposits | $45,933,000 | 3,419 |
Total time and savings deposits | $113,289,000 | 3,423 |
Noninterest-bearing deposits | $13,335,000 | 4,621 |
Interest-bearing deposits | $113,289,000 | 3,429 |
Retail deposits | $120,812,000 | 3,586 |
Estimated insured deposits | $117,427,000 | 3,399 |
IRAs and Keogh plan accounts | $7,538,000 | 2,913 |
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 | $126,568,000 | 3,705 |
Deposits held in domestic offices | $126,568,000 | 3,705 |
Individuals, partnerships, and corporations | $126,568,000 | 3,434 |
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 | $47,556,000 | 2,873 |
Demand deposits | $13,648,000 | 4,477 |
Nontransaction accounts | $79,012,000 | 3,812 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $24,274,000 | 2,465 |
Total time deposits | $46,742,000 | 3,441 |
Total time and savings deposits | $112,920,000 | 3,444 |
Noninterest-bearing deposits | $13,648,000 | 4,597 |
Interest-bearing deposits | $112,920,000 | 3,443 |
Retail deposits | $121,205,000 | 3,597 |
Estimated insured deposits | $117,896,000 | 3,422 |
IRAs and Keogh plan accounts | $7,630,000 | 2,935 |
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 | $127,323,000 | 3,732 |
Deposits held in domestic offices | $127,323,000 | 3,732 |
Individuals, partnerships, and corporations | $127,323,000 | 3,459 |
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 | $47,159,000 | 2,919 |
Demand deposits | $12,303,000 | 4,730 |
Nontransaction accounts | $80,164,000 | 3,822 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $24,490,000 | 2,468 |
Total time deposits | $47,445,000 | 3,452 |
Total time and savings deposits | $115,020,000 | 3,446 |
Noninterest-bearing deposits | $12,303,000 | 4,838 |
Interest-bearing deposits | $115,020,000 | 3,451 |
Retail deposits | $122,540,000 | 3,616 |
Estimated insured deposits | $119,170,000 | 3,428 |
IRAs and Keogh plan accounts | $7,742,000 | 2,941 |
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 | $126,233,000 | 3,742 |
Deposits held in domestic offices | $126,233,000 | 3,742 |
Individuals, partnerships, and corporations | $126,233,000 | 3,478 |
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 | $45,789,000 | 2,969 |
Demand deposits | $9,169,000 | 5,317 |
Nontransaction accounts | $80,444,000 | 3,811 |
Money market deposit accounts (MMDAs) | $8,069,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $23,576,000 | 2,463 |
Total time deposits | $48,799,000 | 3,438 |
Total time and savings deposits | $117,064,000 | 3,412 |
Noninterest-bearing deposits | $9,189,000 | 5,371 |
Interest-bearing deposits | $117,044,000 | 3,410 |
Retail deposits | $120,327,000 | 3,650 |
Estimated insured deposits | $117,611,000 | 3,454 |
IRAs and Keogh plan accounts | $7,941,000 | 2,936 |
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 | $126,141,000 | 3,746 |
Deposits held in domestic offices | $126,141,000 | 3,746 |
Individuals, partnerships, and corporations | $126,141,000 | 3,503 |
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 | $44,952,000 | 2,928 |
Demand deposits | $8,810,000 | 5,366 |
Nontransaction accounts | $81,189,000 | 3,841 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,506 |
Total time deposits | $49,399,000 | 3,477 |
Total time and savings deposits | $117,331,000 | 3,440 |
Noninterest-bearing deposits | $8,810,000 | 5,435 |
Interest-bearing deposits | $117,331,000 | 3,440 |
Retail deposits | $120,494,000 | 3,655 |
Estimated insured deposits | $116,926,000 | 3,497 |
IRAs and Keogh plan accounts | $8,137,000 | 2,952 |
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 | $128,093,000 | 3,738 |
Deposits held in domestic offices | $128,093,000 | 3,737 |
Individuals, partnerships, and corporations | $128,093,000 | 3,472 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,023,000 | 2,845 |
Demand deposits | $9,214,000 | 5,302 |
Nontransaction accounts | $82,070,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $21,986,000 | 2,558 |
Total time deposits | $50,743,000 | 3,469 |
Total time and savings deposits | $118,879,000 | 3,416 |
Noninterest-bearing deposits | $9,214,000 | 5,379 |
Interest-bearing deposits | $118,879,000 | 3,408 |
Retail deposits | $122,448,000 | 3,629 |
Estimated insured deposits | $118,259,000 | 3,498 |
IRAs and Keogh plan accounts | $8,231,000 | 2,928 |
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 | $125,975,000 | 3,824 |
Deposits held in domestic offices | $125,975,000 | 3,823 |
Individuals, partnerships, and corporations | $125,975,000 | 3,568 |
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 | $43,613,000 | 3,004 |
Demand deposits | $8,409,000 | 5,531 |
Nontransaction accounts | $82,362,000 | 3,890 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $22,463,000 | 2,537 |
Total time deposits | $50,897,000 | 3,510 |
Total time and savings deposits | $117,566,000 | 3,496 |
Noninterest-bearing deposits | $8,409,000 | 5,591 |
Interest-bearing deposits | $117,566,000 | 3,487 |
Retail deposits | $121,110,000 | 3,718 |
Estimated insured deposits | $119,265,000 | 3,509 |
IRAs and Keogh plan accounts | $8,435,000 | 2,908 |
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 | $124,512,000 | 3,858 |
Deposits held in domestic offices | $124,512,000 | 3,857 |
Individuals, partnerships, and corporations | $124,512,000 | 3,596 |
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 | $42,488,000 | 3,110 |
Demand deposits | $7,752,000 | 5,745 |
Nontransaction accounts | $82,024,000 | 3,884 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $21,267,000 | 2,555 |
Total time deposits | $52,429,000 | 3,481 |
Total time and savings deposits | $116,760,000 | 3,501 |
Noninterest-bearing deposits | $7,752,000 | 5,806 |
Interest-bearing deposits | $116,760,000 | 3,492 |
Retail deposits | $118,833,000 | 3,764 |
Estimated insured deposits | $118,712,000 | 3,655 |
IRAs and Keogh plan accounts | $8,441,000 | 2,924 |
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 | $123,146,000 | 3,875 |
Deposits held in domestic offices | $123,146,000 | 3,875 |
Individuals, partnerships, and corporations | $123,146,000 | 3,620 |
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 | $41,323,000 | 2,992 |
Demand deposits | $7,605,000 | 5,696 |
Nontransaction accounts | $81,823,000 | 3,948 |
Money market deposit accounts (MMDAs) | $7,402,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,628 |
Total time deposits | $54,272,000 | 3,490 |
Total time and savings deposits | $115,541,000 | 3,526 |
Noninterest-bearing deposits | $7,605,000 | 5,770 |
Interest-bearing deposits | $115,541,000 | 3,519 |
Retail deposits | $117,150,000 | 3,790 |
Estimated insured deposits | $118,337,000 | 3,669 |
IRAs and Keogh plan accounts | $8,474,000 | 2,976 |
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 | $120,852,000 | 3,927 |
Deposits held in domestic offices | $120,852,000 | 3,927 |
Individuals, partnerships, and corporations | $120,852,000 | 3,676 |
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 | $39,181,000 | 3,121 |
Demand deposits | $6,541,000 | 5,939 |
Nontransaction accounts | $81,671,000 | 3,995 |
Money market deposit accounts (MMDAs) | $7,334,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,687 |
Total time deposits | $55,020,000 | 3,533 |
Total time and savings deposits | $114,311,000 | 3,587 |
Noninterest-bearing deposits | $6,525,000 | 6,005 |
Interest-bearing deposits | $114,327,000 | 3,578 |
Retail deposits | $114,682,000 | 3,838 |
Estimated insured deposits | $116,370,000 | 3,709 |
IRAs and Keogh plan accounts | $7,991,000 | 3,120 |
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 | $119,721,000 | 4,000 |
Deposits held in domestic offices | $119,721,000 | 3,998 |
Individuals, partnerships, and corporations | $119,721,000 | 3,743 |
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 | $39,225,000 | 3,135 |
Demand deposits | $6,546,000 | 6,011 |
Nontransaction accounts | $80,496,000 | 4,075 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $18,653,000 | 2,748 |
Total time deposits | $55,450,000 | 3,584 |
Total time and savings deposits | $113,175,000 | 3,663 |
Noninterest-bearing deposits | $6,554,000 | 6,060 |
Interest-bearing deposits | $113,167,000 | 3,650 |
Retail deposits | $114,445,000 | 3,891 |
Estimated insured deposits | $116,190,000 | 3,754 |
IRAs and Keogh plan accounts | $8,119,000 | 3,086 |
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 | $118,446,000 | 4,003 |
Deposits held in domestic offices | $118,446,000 | 4,001 |
Individuals, partnerships, and corporations | $118,446,000 | 3,729 |
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 | $36,776,000 | 3,251 |
Demand deposits | $5,573,000 | 6,188 |
Nontransaction accounts | $81,670,000 | 4,037 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 2,721 |
Total time deposits | $57,171,000 | 3,554 |
Total time and savings deposits | $81,670,000 | 4,496 |
Noninterest-bearing deposits | $5,573,000 | 6,243 |
Interest-bearing deposits | $112,873,000 | 3,630 |
Retail deposits | $113,265,000 | 3,875 |
Estimated insured deposits | $114,400,000 | 3,766 |
IRAs and Keogh plan accounts | $7,730,000 | 3,218 |
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 | $118,300,000 | 3,995 |
Deposits held in domestic offices | $118,300,000 | 3,993 |
Individuals, partnerships, and corporations | $118,300,000 | 3,743 |
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 | $36,833,000 | 3,097 |
Demand deposits | $6,507,000 | 5,901 |
Nontransaction accounts | $81,467,000 | 4,074 |
Money market deposit accounts (MMDAs) | $7,206,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,766 |
Total time deposits | $57,190,000 | 3,621 |
Total time and savings deposits | $81,467,000 | 4,508 |
Noninterest-bearing deposits | $6,507,000 | 5,991 |
Interest-bearing deposits | $111,793,000 | 3,665 |
Retail deposits | $113,433,000 | 3,852 |
Estimated insured deposits | $114,530,000 | 3,774 |
IRAs and Keogh plan accounts | $7,820,000 | 3,243 |
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 | $116,586,000 | 4,060 |
Deposits held in domestic offices | $116,586,000 | 4,058 |
Individuals, partnerships, and corporations | $116,586,000 | 3,788 |
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 | $35,600,000 | 3,144 |
Demand deposits | $5,720,000 | 6,100 |
Nontransaction accounts | $80,986,000 | 4,128 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 2,786 |
Total time deposits | $57,667,000 | 3,643 |
Total time and savings deposits | $80,986,000 | 4,562 |
Noninterest-bearing deposits | $5,720,000 | 6,164 |
Interest-bearing deposits | $110,866,000 | 3,723 |
Retail deposits | $113,442,000 | 3,865 |
Estimated insured deposits | $113,842,000 | 3,807 |
IRAs and Keogh plan accounts | $7,831,000 | 3,233 |
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 | $117,393,000 | 4,087 |
Deposits held in domestic offices | $117,393,000 | 4,084 |
Individuals, partnerships, and corporations | $117,393,000 | 3,808 |
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 | $34,663,000 | 3,210 |
Demand deposits | $5,295,000 | 6,242 |
Nontransaction accounts | $82,730,000 | 4,131 |
Money market deposit accounts (MMDAs) | $5,886,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $17,030,000 | 2,769 |
Total time deposits | $59,814,000 | 3,626 |
Total time and savings deposits | $82,730,000 | 4,568 |
Noninterest-bearing deposits | $5,295,000 | 6,303 |
Interest-bearing deposits | $112,098,000 | 3,748 |
Retail deposits | $113,663,000 | 3,890 |
Estimated insured deposits | $114,114,000 | 3,833 |
IRAs and Keogh plan accounts | $7,868,000 | 3,245 |
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 | $116,090,000 | 4,124 |
Deposits held in domestic offices | $116,090,000 | 4,121 |
Individuals, partnerships, and corporations | $116,090,000 | 3,837 |
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 | $31,161,000 | 3,523 |
Demand deposits | $4,609,000 | 6,470 |
Nontransaction accounts | $84,929,000 | 4,083 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $16,566,000 | 2,722 |
Total time deposits | $62,998,000 | 3,561 |
Total time and savings deposits | $84,929,000 | 4,504 |
Noninterest-bearing deposits | $4,609,000 | 6,520 |
Interest-bearing deposits | $111,481,000 | 3,753 |
Retail deposits | $110,670,000 | 3,944 |
Estimated insured deposits | $113,361,000 | 3,834 |
IRAs and Keogh plan accounts | $8,131,000 | 3,197 |
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 | $114,015,000 | 4,198 |
Deposits held in domestic offices | $114,015,000 | 4,195 |
Individuals, partnerships, and corporations | $114,015,000 | 3,913 |
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 | $30,443,000 | 3,446 |
Demand deposits | $4,385,000 | 6,521 |
Nontransaction accounts | $83,572,000 | 4,187 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $14,243,000 | 2,984 |
Total time deposits | $63,499,000 | 3,648 |
Total time and savings deposits | $83,572,000 | 4,594 |
Noninterest-bearing deposits | $4,385,000 | 6,579 |
Interest-bearing deposits | $109,630,000 | 3,849 |
Retail deposits | $109,115,000 | 4,008 |
Estimated insured deposits | $111,010,000 | 3,843 |
IRAs and Keogh plan accounts | $8,218,000 | 3,221 |
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 | $113,044,000 | 4,231 |
Deposits held in domestic offices | $113,044,000 | 4,229 |
Individuals, partnerships, and corporations | $113,044,000 | 3,956 |
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 | $29,851,000 | 3,474 |
Demand deposits | $5,246,000 | 6,221 |
Nontransaction accounts | $83,193,000 | 4,226 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $15,234,000 | 2,864 |
Total time deposits | $63,493,000 | 3,712 |
Total time and savings deposits | $83,193,000 | 4,638 |
Noninterest-bearing deposits | $5,246,000 | 6,297 |
Interest-bearing deposits | $107,798,000 | 3,936 |
Retail deposits | $109,339,000 | 4,000 |
Estimated insured deposits | $110,842,000 | 3,862 |
IRAs and Keogh plan accounts | $8,210,000 | 3,225 |
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 | $111,197,000 | 4,346 |
Deposits held in domestic offices | $111,197,000 | 4,344 |
Individuals, partnerships, and corporations | $111,197,000 | 4,048 |
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 | $27,413,000 | 3,800 |
Demand deposits | $3,850,000 | 6,791 |
Nontransaction accounts | $83,784,000 | 4,269 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 2,817 |
Total time deposits | $63,734,000 | 3,775 |
Total time and savings deposits | $83,784,000 | 4,677 |
Noninterest-bearing deposits | $3,850,000 | 6,839 |
Interest-bearing deposits | $107,347,000 | 3,993 |
Retail deposits | $106,914,000 | 4,096 |
Estimated insured deposits | $109,703,000 | 3,933 |
IRAs and Keogh plan accounts | $8,110,000 | 3,260 |
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 | $108,505,000 | 4,406 |
Deposits held in domestic offices | $108,505,000 | 4,405 |
Individuals, partnerships, and corporations | $108,505,000 | 4,110 |
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 | $26,634,000 | 3,934 |
Demand deposits | $3,655,000 | 6,971 |
Nontransaction accounts | $81,871,000 | 4,286 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 2,876 |
Total time deposits | $62,493,000 | 3,835 |
Total time and savings deposits | $81,871,000 | 4,723 |
Noninterest-bearing deposits | $3,655,000 | 7,017 |
Interest-bearing deposits | $104,850,000 | 4,042 |
Retail deposits | $92,201,000 | 4,129 |
Estimated insured deposits | $106,899,000 | 3,999 |
IRAs and Keogh plan accounts | $7,751,000 | 3,355 |
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 | $109,141,000 | 4,354 |
Deposits held in domestic offices | $109,141,000 | 4,352 |
Individuals, partnerships, and corporations | $109,141,000 | 4,073 |
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 | $25,751,000 | 3,838 |
Demand deposits | $4,412,000 | 6,608 |
Nontransaction accounts | $83,390,000 | 4,284 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 2,863 |
Total time deposits | $62,994,000 | 3,878 |
Total time and savings deposits | $83,390,000 | 4,677 |
Noninterest-bearing deposits | $4,412,000 | 6,672 |
Interest-bearing deposits | $104,729,000 | 4,027 |
Retail deposits | $90,679,000 | 4,141 |
Estimated insured deposits | $107,323,000 | 3,983 |
IRAs and Keogh plan accounts | $7,325,000 | 3,457 |
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 | $108,294,000 | 4,389 |
Deposits held in domestic offices | $108,294,000 | 4,386 |
Individuals, partnerships, and corporations | $108,294,000 | 4,101 |
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 | $21,579,000 | 4,445 |
Demand deposits | $4,442,000 | 6,660 |
Nontransaction accounts | $86,715,000 | 4,178 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 2,897 |
Total time deposits | $66,843,000 | 3,750 |
Total time and savings deposits | $86,715,000 | 4,574 |
Noninterest-bearing deposits | $4,442,000 | 6,711 |
Interest-bearing deposits | $103,852,000 | 4,064 |
Retail deposits | $92,219,000 | 4,117 |
Estimated insured deposits | $98,246,000 | 3,827 |
IRAs and Keogh plan accounts | $7,216,000 | 3,486 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $107,376,000 | 4,414 |
Deposits held in domestic offices | $107,376,000 | 4,411 |
Individuals, partnerships, and corporations | $107,376,000 | 4,110 |
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 | $25,607,000 | 3,886 |
Demand deposits | $4,566,000 | 6,642 |
Nontransaction accounts | $81,769,000 | 4,327 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 2,922 |
Total time deposits | $62,524,000 | 3,936 |
Total time and savings deposits | $81,769,000 | 4,745 |
Noninterest-bearing deposits | $4,566,000 | 6,703 |
Interest-bearing deposits | $102,810,000 | 4,093 |
Retail deposits | $88,776,000 | 4,238 |
Estimated insured deposits | $97,675,000 | 3,860 |
IRAs and Keogh plan accounts | $7,180,000 | 3,434 |
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 | $102,681,000 | 4,474 |
Deposits held in domestic offices | $102,681,000 | 4,471 |
Individuals, partnerships, and corporations | $102,681,000 | 4,163 |
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 | $23,354,000 | 4,189 |
Demand deposits | $3,336,000 | 7,185 |
Nontransaction accounts | $79,327,000 | 4,317 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $13,545,000 | 2,880 |
Total time deposits | $60,997,000 | 3,963 |
Total time and savings deposits | $79,327,000 | 4,736 |
Noninterest-bearing deposits | $3,336,000 | 7,232 |
Interest-bearing deposits | $99,345,000 | 4,115 |
Retail deposits | $84,781,000 | 4,303 |
Estimated insured deposits | $94,611,000 | 3,883 |
IRAs and Keogh plan accounts | $7,047,000 | 3,401 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $102,227,000 | 4,455 |
Deposits held in domestic offices | $102,227,000 | 4,451 |
Individuals, partnerships, and corporations | $102,227,000 | 4,147 |
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 | $23,036,000 | 4,131 |
Demand deposits | $3,755,000 | 7,018 |
Nontransaction accounts | $79,191,000 | 4,315 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 2,889 |
Total time deposits | $61,107,000 | 3,907 |
Total time and savings deposits | $79,191,000 | 4,712 |
Noninterest-bearing deposits | $3,755,000 | 7,082 |
Interest-bearing deposits | $98,472,000 | 4,083 |
Retail deposits | $87,292,000 | 4,216 |
Estimated insured deposits | $93,913,000 | 3,886 |
IRAs and Keogh plan accounts | $7,381,000 | 3,228 |
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 | $103,316,000 | 4,426 |
Deposits held in domestic offices | $103,316,000 | 4,422 |
Individuals, partnerships, and corporations | $103,316,000 | 4,143 |
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 | $24,040,000 | 4,097 |
Demand deposits | $4,429,000 | 6,774 |
Nontransaction accounts | $79,276,000 | 4,309 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 2,876 |
Total time deposits | $60,534,000 | 3,914 |
Total time and savings deposits | $79,276,000 | 4,700 |
Noninterest-bearing deposits | $4,429,000 | 6,852 |
Interest-bearing deposits | $98,887,000 | 4,089 |
Retail deposits | $89,685,000 | 4,131 |
Estimated insured deposits | $94,930,000 | 3,831 |
IRAs and Keogh plan accounts | $7,179,000 | 3,264 |
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 | $103,607,000 | 4,412 |
Deposits held in domestic offices | $103,607,000 | 4,408 |
Individuals, partnerships, and corporations | $103,607,000 | 4,134 |
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 | $26,007,000 | 3,752 |
Demand deposits | $4,837,000 | 6,617 |
Nontransaction accounts | $77,600,000 | 4,377 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 2,815 |
Total time deposits | $58,371,000 | 4,031 |
Total time and savings deposits | $77,600,000 | 4,786 |
Noninterest-bearing deposits | $4,837,000 | 6,709 |
Interest-bearing deposits | $98,770,000 | 4,089 |
Retail deposits | $86,806,000 | 4,220 |
Estimated insured deposits | $94,089,000 | 3,852 |
IRAs and Keogh plan accounts | $7,183,000 | 3,240 |
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 | $98,383,000 | 4,519 |
Deposits held in domestic offices | $98,383,000 | 4,517 |
Individuals, partnerships, and corporations | $98,384,000 | 4,251 |
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 | $25,388,000 | 3,882 |
Demand deposits | $4,194,000 | 6,938 |
Nontransaction accounts | $72,996,000 | 4,492 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 2,853 |
Total time deposits | $54,753,000 | 4,169 |
Total time and savings deposits | $72,996,000 | 4,894 |
Noninterest-bearing deposits | $4,194,000 | 7,010 |
Interest-bearing deposits | $94,189,000 | 4,188 |
Retail deposits | $85,907,000 | 4,212 |
Estimated insured deposits | $90,750,000 | 3,895 |
IRAs and Keogh plan accounts | $7,042,000 | 3,275 |
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 | $97,634,000 | 4,509 |
Deposits held in domestic offices | $97,634,000 | 4,506 |
Individuals, partnerships, and corporations | $97,634,000 | 4,251 |
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 | $23,798,000 | 3,959 |
Demand deposits | $4,650,000 | 6,661 |
Nontransaction accounts | $73,836,000 | 4,439 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $13,803,000 | 2,846 |
Total time deposits | $54,412,000 | 4,182 |
Total time and savings deposits | $73,836,000 | 4,835 |
Noninterest-bearing deposits | $4,650,000 | 6,755 |
Interest-bearing deposits | $92,984,000 | 4,199 |
Retail deposits | $85,197,000 | 4,193 |
Estimated insured deposits | $88,664,000 | 3,955 |
IRAs and Keogh plan accounts | $6,996,000 | 3,298 |
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 | $97,856,000 | 4,503 |
Deposits held in domestic offices | $97,856,000 | 4,501 |
Individuals, partnerships, and corporations | $97,856,000 | 4,254 |
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 | $24,621,000 | 4,023 |
Demand deposits | $5,265,000 | 6,496 |
Nontransaction accounts | $73,235,000 | 4,435 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 2,835 |
Total time deposits | $53,376,000 | 4,196 |
Total time and savings deposits | $73,235,000 | 4,854 |
Noninterest-bearing deposits | $5,265,000 | 6,595 |
Interest-bearing deposits | $92,591,000 | 4,196 |
Retail deposits | $83,792,000 | 4,269 |
Estimated insured deposits | $88,693,000 | 3,979 |
IRAs and Keogh plan accounts | $7,051,000 | 3,281 |
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 | $93,030,000 | 4,662 |
Deposits held in domestic offices | $93,030,000 | 4,660 |
Individuals, partnerships, and corporations | $93,030,000 | 4,409 |
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 | $23,207,000 | 4,316 |
Demand deposits | $4,149,000 | 6,952 |
Nontransaction accounts | $69,823,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 2,737 |
Total time deposits | $48,625,000 | 4,413 |
Total time and savings deposits | $69,823,000 | 5,026 |
Noninterest-bearing deposits | $4,149,000 | 7,023 |
Interest-bearing deposits | $88,881,000 | 4,311 |
Retail deposits | $84,143,000 | 4,285 |
Estimated insured deposits | $87,443,000 | 4,000 |
IRAs and Keogh plan accounts | $6,794,000 | 3,319 |
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 | $88,744,000 | 4,782 |
Deposits held in domestic offices | $88,744,000 | 4,780 |
Individuals, partnerships, and corporations | $88,744,000 | 4,486 |
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 | $17,834,000 | 5,260 |
Demand deposits | $3,008,000 | 7,511 |
Nontransaction accounts | $70,910,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,727,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 2,727 |
Total time deposits | $50,093,000 | 4,272 |
Total time and savings deposits | $70,910,000 | 4,925 |
Noninterest-bearing deposits | $3,008,000 | 7,568 |
Interest-bearing deposits | $85,736,000 | 4,363 |
Retail deposits | $72,820,000 | 4,614 |
Estimated insured deposits | $84,075,000 | 4,054 |
IRAs and Keogh plan accounts | $6,847,000 | 3,239 |
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 | $91,115,000 | 4,652 |
Deposits held in domestic offices | $91,115,000 | 4,649 |
Individuals, partnerships, and corporations | $91,115,000 | 4,374 |
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 | $18,575,000 | 5,038 |
Demand deposits | $3,424,000 | 7,298 |
Nontransaction accounts | $72,540,000 | 4,381 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 2,367 |
Total time deposits | $47,192,000 | 4,393 |
Total time and savings deposits | $72,540,000 | 4,823 |
Noninterest-bearing deposits | $3,424,000 | 7,354 |
Interest-bearing deposits | $87,691,000 | 4,245 |
Retail deposits | $71,394,000 | 4,612 |
Estimated insured deposits | $84,294,000 | 4,016 |
IRAs and Keogh plan accounts | $6,841,000 | 3,225 |
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 | $92,504,000 | 4,579 |
Deposits held in domestic offices | $92,504,000 | 4,575 |
Individuals, partnerships, and corporations | $92,504,000 | 4,313 |
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 | $20,187,000 | 4,914 |
Demand deposits | $4,087,000 | 7,080 |
Nontransaction accounts | $72,317,000 | 4,333 |
Money market deposit accounts (MMDAs) | $6,528,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 2,592 |
Total time deposits | $48,364,000 | 4,250 |
Total time and savings deposits | $72,317,000 | 4,797 |
Noninterest-bearing deposits | $4,087,000 | 7,131 |
Interest-bearing deposits | $88,417,000 | 4,194 |
Retail deposits | $72,019,000 | 4,615 |
Estimated insured deposits | $84,719,000 | 3,984 |
IRAs and Keogh plan accounts | $6,847,000 | 3,200 |
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 | $92,852,000 | 4,581 |
Deposits held in domestic offices | $92,852,000 | 4,577 |
Individuals, partnerships, and corporations | $92,852,000 | 4,298 |
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 | $20,637,000 | 4,882 |
Demand deposits | $3,932,000 | 7,162 |
Nontransaction accounts | $72,215,000 | 4,328 |
Money market deposit accounts (MMDAs) | $6,668,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $18,760,000 | 2,508 |
Total time deposits | $46,787,000 | 4,285 |
Total time and savings deposits | $72,215,000 | 4,802 |
Noninterest-bearing deposits | $3,932,000 | 7,218 |
Interest-bearing deposits | $88,920,000 | 4,191 |
Retail deposits | $72,015,000 | 4,645 |
Estimated insured deposits | $85,215,000 | 3,941 |
IRAs and Keogh plan accounts | $6,990,000 | 3,107 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,291,000 | 4,600 |
Deposits held in domestic offices | $92,291,000 | 4,597 |
Individuals, partnerships, and corporations | $92,291,000 | 4,288 |
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 | $21,713,000 | 4,813 |
Demand deposits | $3,970,000 | 7,291 |
Nontransaction accounts | $70,578,000 | 4,337 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $21,213,000 | 2,301 |
Total time deposits | $42,340,000 | 4,500 |
Total time and savings deposits | $70,578,000 | 4,837 |
Noninterest-bearing deposits | $3,970,000 | 7,351 |
Interest-bearing deposits | $88,321,000 | 4,156 |
Retail deposits | $70,875,000 | 4,688 |
Estimated insured deposits | $84,098,000 | 3,978 |
IRAs and Keogh plan accounts | $6,887,000 | 3,112 |
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 | $95,404,000 | 4,422 |
Deposits held in domestic offices | $95,404,000 | 4,418 |
Individuals, partnerships, and corporations | $95,404,000 | 4,134 |
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 | $22,283,000 | 4,622 |
Demand deposits | $4,802,000 | 6,828 |
Nontransaction accounts | $73,121,000 | 4,183 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $21,681,000 | 2,297 |
Total time deposits | $43,594,000 | 4,355 |
Total time and savings deposits | $73,121,000 | 4,656 |
Noninterest-bearing deposits | $4,802,000 | 6,879 |
Interest-bearing deposits | $90,602,000 | 4,034 |
Retail deposits | $72,216,000 | 4,605 |
Estimated insured deposits | $86,416,000 | 3,860 |
IRAs and Keogh plan accounts | $7,122,000 | 3,030 |
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 | $96,505,000 | 4,329 |
Deposits held in domestic offices | $96,505,000 | 4,326 |
Individuals, partnerships, and corporations | $96,505,000 | 4,046 |
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 | $26,980,000 | 4,042 |
Demand deposits | $4,437,000 | 6,940 |
Nontransaction accounts | $69,525,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $17,559,000 | 2,662 |
Total time deposits | $43,350,000 | 4,282 |
Total time and savings deposits | $69,525,000 | 4,789 |
Noninterest-bearing deposits | $4,437,000 | 6,982 |
Interest-bearing deposits | $92,068,000 | 3,942 |
Retail deposits | $73,011,000 | 4,550 |
Estimated insured deposits | $87,011,000 | 3,792 |
IRAs and Keogh plan accounts | $7,127,000 | 3,004 |
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 | $96,208,000 | 4,358 |
Deposits held in domestic offices | $96,208,000 | 4,354 |
Individuals, partnerships, and corporations | $96,208,000 | 4,067 |
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 | $22,502,000 | 4,645 |
Demand deposits | $4,079,000 | 7,142 |
Nontransaction accounts | $73,706,000 | 4,093 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 2,705 |
Total time deposits | $46,890,000 | 3,946 |
Total time and savings deposits | $73,706,000 | 4,631 |
Noninterest-bearing deposits | $4,079,000 | 7,179 |
Interest-bearing deposits | $92,129,000 | 3,974 |
Retail deposits | $75,203,000 | 4,472 |
Estimated insured deposits | $88,803,000 | 3,760 |
IRAs and Keogh plan accounts | $7,208,000 | 2,981 |
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 | $95,332,000 | 4,370 |
Deposits held in domestic offices | $95,332,000 | 4,366 |
Individuals, partnerships, and corporations | $95,332,000 | 4,050 |
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 | $20,386,000 | 5,007 |
Demand deposits | $3,648,000 | 7,439 |
Nontransaction accounts | $74,946,000 | 4,017 |
Money market deposit accounts (MMDAs) | $8,455,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $19,957,000 | 2,472 |
Total time deposits | $46,534,000 | 3,922 |
Total time and savings deposits | $74,946,000 | 4,556 |
Noninterest-bearing deposits | $3,648,000 | 7,480 |
Interest-bearing deposits | $91,684,000 | 3,958 |
Retail deposits | $74,987,000 | 4,502 |
Estimated insured deposits | $88,087,000 | 3,771 |
IRAs and Keogh plan accounts | $7,125,000 | 3,006 |
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 | $95,229,000 | 4,327 |
Deposits held in domestic offices | $95,229,000 | 4,324 |
Individuals, partnerships, and corporations | $95,229,000 | 4,013 |
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 | $16,939,000 | 5,435 |
Demand deposits | $4,032,000 | 7,122 |
Nontransaction accounts | $78,290,000 | 3,875 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $23,303,000 | 2,218 |
Total time deposits | $46,334,000 | 3,916 |
Total time and savings deposits | $78,290,000 | 4,374 |
Noninterest-bearing deposits | $4,032,000 | 7,160 |
Interest-bearing deposits | $91,197,000 | 3,934 |
Retail deposits | $76,023,000 | 4,402 |
Estimated insured deposits | $87,823,000 | 3,742 |
IRAs and Keogh plan accounts | $6,982,000 | 3,072 |
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 | $98,233,000 | 4,214 |
Deposits held in domestic offices | $98,233,000 | 4,211 |
Individuals, partnerships, and corporations | $98,233,000 | 3,923 |
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 | $27,278,000 | 3,962 |
Demand deposits | $4,663,000 | 6,843 |
Nontransaction accounts | $70,955,000 | 4,145 |
Money market deposit accounts (MMDAs) | $8,670,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $18,707,000 | 2,593 |
Total time deposits | $43,578,000 | 4,117 |
Total time and savings deposits | $70,955,000 | 4,695 |
Noninterest-bearing deposits | $4,663,000 | 6,881 |
Interest-bearing deposits | $93,570,000 | 3,843 |
Retail deposits | $76,212,000 | 4,410 |
Estimated insured deposits | $89,111,000 | 3,712 |
IRAs and Keogh plan accounts | $7,137,000 | 3,048 |
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 | $94,788,000 | 4,327 |
Deposits held in domestic offices | $94,788,000 | 4,323 |
Individuals, partnerships, and corporations | $94,788,000 | 4,018 |
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 | $25,862,000 | 4,117 |
Demand deposits | $4,356,000 | 6,961 |
Nontransaction accounts | $68,926,000 | 4,257 |
Money market deposit accounts (MMDAs) | $7,410,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,537 |
Total time deposits | $42,481,000 | 4,237 |
Total time and savings deposits | $68,926,000 | 4,821 |
Noninterest-bearing deposits | $4,356,000 | 6,994 |
Interest-bearing deposits | $90,432,000 | 3,948 |
Retail deposits | $76,641,000 | 4,412 |
Estimated insured deposits | $87,341,000 | 3,786 |
IRAs and Keogh plan accounts | $6,802,000 | 3,184 |
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 | $95,599,000 | 4,282 |
Deposits held in domestic offices | $95,599,000 | 4,279 |
Individuals, partnerships, and corporations | $95,597,000 | 3,968 |
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 | $91,163,000 | 3,896 |
Noninterest-bearing deposits | $4,644,000 | 6,931 |
Interest-bearing deposits | $90,955,000 | 3,913 |
Retail deposits | $77,060,000 | 4,372 |
Estimated insured deposits | $88,260,000 | 3,766 |
IRAs and Keogh plan accounts | $7,148,000 | 3,074 |
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 | $95,746,000 | 4,254 |
Deposits held in domestic offices | $95,746,000 | 4,251 |
Individuals, partnerships, and corporations | $95,745,000 | 3,956 |
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 | $91,515,000 | 3,873 |
Noninterest-bearing deposits | $4,331,000 | 6,990 |
Interest-bearing deposits | $91,415,000 | 3,889 |
Retail deposits | $77,140,000 | 4,362 |
Estimated insured deposits | $88,323,000 | 3,772 |
IRAs and Keogh plan accounts | $7,137,000 | 3,120 |
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 | $97,901,000 | 4,190 |
Deposits held in domestic offices | $97,901,000 | 4,188 |
Individuals, partnerships, and corporations | $97,901,000 | 3,902 |
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 | $93,088,000 | 3,843 |
Noninterest-bearing deposits | $5,022,000 | 6,610 |
Interest-bearing deposits | $92,879,000 | 3,853 |
Retail deposits | $79,209,000 | 4,288 |
Estimated insured deposits | $89,209,000 | 3,754 |
IRAs and Keogh plan accounts | $7,288,000 | 3,071 |
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 | $96,229,000 | 4,210 |
Deposits held in domestic offices | $96,229,000 | 4,207 |
Individuals, partnerships, and corporations | $96,229,000 | 3,918 |
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 | $91,811,000 | 3,859 |
Noninterest-bearing deposits | $4,522,000 | 6,791 |
Interest-bearing deposits | $91,707,000 | 3,874 |
Retail deposits | $79,526,000 | 4,228 |
Estimated insured deposits | $89,526,000 | 3,708 |
IRAs and Keogh plan accounts | $7,251,000 | 3,052 |
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 | $93,603,000 | 4,249 |
Deposits held in domestic offices | $93,603,000 | 4,244 |
Individuals, partnerships, and corporations | $93,603,000 | 3,948 |
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 | $90,002,000 | 3,863 |
Noninterest-bearing deposits | $3,704,000 | 7,305 |
Interest-bearing deposits | $89,899,000 | 3,871 |
Retail deposits | $77,354,000 | 4,271 |
Estimated insured deposits | $87,354,000 | 3,753 |
IRAs and Keogh plan accounts | $7,245,000 | 2,992 |
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 | $85,437,000 | 4,437 |
Deposits held in domestic offices | $85,437,000 | 4,431 |
Individuals, partnerships, and corporations | $85,437,000 | 4,151 |
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 | $82,019,000 | 4,043 |
Noninterest-bearing deposits | $3,430,000 | 7,442 |
Interest-bearing deposits | $82,007,000 | 4,053 |
Retail deposits | $71,883,000 | 4,400 |
Estimated insured deposits | $80,783,000 | 3,938 |
IRAs and Keogh plan accounts | $6,813,000 | 3,080 |
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 | $75,385,000 | 4,762 |
Deposits held in domestic offices | $75,385,000 | 4,756 |
Individuals, partnerships, and corporations | $72,122,000 | 4,576 |
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 | $69,115,000 | 4,490 |
Noninterest-bearing deposits | $3,133,000 | 7,673 |
Interest-bearing deposits | $72,252,000 | 4,361 |
Retail deposits | $63,462,000 | 4,709 |
Estimated insured deposits | $70,662,000 | 4,321 |
IRAs and Keogh plan accounts | $6,356,000 | 3,180 |
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 | $69,536,000 | 5,068 |
Deposits held in domestic offices | $69,536,000 | 5,064 |
Individuals, partnerships, and corporations | $65,727,000 | 4,933 |
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 | $63,574,000 | 4,797 |
Noninterest-bearing deposits | $2,296,000 | 8,450 |
Interest-bearing deposits | $67,240,000 | 4,625 |
Retail deposits | $61,594,000 | 4,899 |
Estimated insured deposits | $66,393,000 | 4,608 |
IRAs and Keogh plan accounts | $6,251,000 | 3,300 |
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 | $68,419,000 | 5,148 |
Deposits held in domestic offices | $68,419,000 | 5,144 |
Individuals, partnerships, and corporations | $64,891,000 | 5,026 |
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 | $63,178,000 | 4,819 |
Noninterest-bearing deposits | $1,832,000 | 9,004 |
Interest-bearing deposits | $66,587,000 | 4,649 |
Retail deposits | $60,727,000 | 4,996 |
Estimated insured deposits | $65,327,000 | 4,723 |
IRAs and Keogh plan accounts | $6,077,000 | 3,438 |
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 | $63,768,000 | 5,414 |
Deposits held in domestic offices | $63,768,000 | 5,408 |
Individuals, partnerships, and corporations | $60,764,000 | 5,259 |
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 | $59,074,000 | 5,060 |
Noninterest-bearing deposits | $1,783,000 | 9,350 |
Interest-bearing deposits | $61,985,000 | 4,935 |
Retail deposits | $54,531,000 | 5,450 |
Estimated insured deposits | $60,132,000 | 5,030 |
IRAs and Keogh plan accounts | $6,292,000 | 3,492 |
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 | $61,308,000 | 5,746 |
Deposits held in domestic offices | $61,308,000 | 5,739 |
Individuals, partnerships, and corporations | $57,455,000 | 5,647 |
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 | $56,007,000 | 5,419 |
Noninterest-bearing deposits | $1,544,000 | 9,930 |
Interest-bearing deposits | $59,764,000 | 5,197 |
Retail deposits | $54,938,000 | 5,637 |
Estimated insured deposits | $59,038,000 | 5,301 |
IRAs and Keogh plan accounts | $6,197,000 | 3,737 |
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 | $55,098,000 | 6,315 |
Deposits held in domestic offices | $55,098,000 | 6,309 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $55,098,000 | 5,653 |
Retail deposits | $50,218,000 | 6,199 |
Estimated insured deposits | $53,818,000 | 5,850 |
IRAs and Keogh plan accounts | $6,306,000 | 3,820 |
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 | $52,044,000 | 6,605 |
Deposits held in domestic offices | $52,044,000 | 6,599 |
Individuals, partnerships, and corporations | $48,985,000 | 6,482 |
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 | $48,068,000 | 6,189 |
Noninterest-bearing deposits | $997,000 | 11,307 |
Interest-bearing deposits | $51,047,000 | 5,971 |
Retail deposits | $47,995,000 | 6,507 |
Estimated insured deposits | $50,495,000 | 6,174 |
IRAs and Keogh plan accounts | $5,839,000 | 3,984 |
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 | $53,983,000 | 6,675 |
Deposits held in domestic offices | $53,983,000 | 6,668 |
Individuals, partnerships, and corporations | $50,578,000 | 6,539 |
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 | $49,820,000 | 6,209 |
Noninterest-bearing deposits | $861,000 | 11,919 |
Interest-bearing deposits | $53,122,000 | 6,028 |
Retail deposits | $50,611,000 | 6,509 |
Estimated insured deposits | $53,011,000 | 6,195 |
IRAs and Keogh plan accounts | $6,221,000 | 3,988 |
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 | $54,817,000 | 6,724 |
Deposits held in domestic offices | $54,817,000 | 6,715 |
Individuals, partnerships, and corporations | $54,817,000 | 6,413 |
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 | $54,584,000 | 6,024 |
Noninterest-bearing deposits | $299,000 | 13,190 |
Interest-bearing deposits | $54,518,000 | 6,021 |
Retail deposits | $50,505,000 | 6,660 |
Estimated insured deposits | $53,305,000 | 6,329 |
IRAs and Keogh plan accounts | $6,446,000 | 4,111 |
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 |