2023-12-31 | Rank |
Total deposits | $129,058,000 | 3,383 |
Deposits held in domestic offices | $129,058,000 | 3,383 |
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 | $56,301,000 | 3,099 |
Demand deposits | $22,064,000 | 3,558 |
Nontransaction accounts | $72,758,000 | 3,312 |
Money market deposit accounts (MMDAs) | $23,976,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,458 |
Total time deposits | $37,423,000 | 3,101 |
Total time and savings deposits | $106,995,000 | 3,146 |
Noninterest-bearing deposits | $22,064,000 | 3,550 |
Interest-bearing deposits | $106,994,000 | 3,188 |
Retail deposits | $118,909,000 | 3,288 |
Estimated insured deposits | $100,293,000 | 3,320 |
IRAs and Keogh plan accounts | $7,965,000 | 1,886 |
Brokered deposits | $1,000,000 | 1,915 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $128,696,000 | 3,383 |
Deposits held in domestic offices | $128,696,000 | 3,383 |
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 | $53,853,000 | 3,178 |
Demand deposits | $21,655,000 | 3,580 |
Nontransaction accounts | $74,843,000 | 3,277 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,543 |
Total time deposits | $38,907,000 | 2,979 |
Total time and savings deposits | $107,041,000 | 3,126 |
Noninterest-bearing deposits | $21,655,000 | 3,559 |
Interest-bearing deposits | $107,041,000 | 3,178 |
Retail deposits | $117,643,000 | 3,298 |
Estimated insured deposits | $98,108,000 | 3,358 |
IRAs and Keogh plan accounts | $8,142,000 | 709 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $132,357,000 | 3,349 |
Deposits held in domestic offices | $132,357,000 | 3,349 |
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 | $53,998,000 | 3,201 |
Demand deposits | $24,027,000 | 3,503 |
Nontransaction accounts | $78,360,000 | 3,189 |
Money market deposit accounts (MMDAs) | $26,580,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,530 |
Total time deposits | $40,024,000 | 2,871 |
Total time and savings deposits | $108,331,000 | 3,103 |
Noninterest-bearing deposits | $24,027,000 | 3,509 |
Interest-bearing deposits | $108,330,000 | 3,168 |
Retail deposits | $120,221,000 | 3,294 |
Estimated insured deposits | $101,816,000 | 3,310 |
IRAs and Keogh plan accounts | $8,148,000 | 1,883 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $136,511,000 | 3,336 |
Deposits held in domestic offices | $136,511,000 | 3,336 |
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 | $58,914,000 | 3,184 |
Demand deposits | $22,401,000 | 3,652 |
Nontransaction accounts | $77,596,000 | 3,237 |
Money market deposit accounts (MMDAs) | $31,868,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,543 |
Total time deposits | $32,864,000 | 3,080 |
Total time and savings deposits | $114,109,000 | 3,083 |
Noninterest-bearing deposits | $22,401,000 | 3,623 |
Interest-bearing deposits | $114,110,000 | 3,153 |
Retail deposits | $127,845,000 | 3,289 |
Estimated insured deposits | $101,829,000 | 3,354 |
IRAs and Keogh plan accounts | $8,129,000 | 714 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $149,596,000 | 3,245 |
Deposits held in domestic offices | $149,596,000 | 3,245 |
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 | $67,872,000 | 3,040 |
Demand deposits | $31,560,000 | 3,347 |
Nontransaction accounts | $81,723,000 | 3,166 |
Money market deposit accounts (MMDAs) | $39,273,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,564 |
Total time deposits | $29,350,000 | 3,114 |
Total time and savings deposits | $118,035,000 | 3,036 |
Noninterest-bearing deposits | $31,560,000 | 3,339 |
Interest-bearing deposits | $118,036,000 | 3,110 |
Retail deposits | $141,955,000 | 3,198 |
Estimated insured deposits | $104,360,000 | 3,329 |
IRAs and Keogh plan accounts | $8,423,000 | 1,884 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $152,822,000 | 3,251 |
Deposits held in domestic offices | $152,822,000 | 3,250 |
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 | $67,713,000 | 3,072 |
Demand deposits | $25,317,000 | 3,607 |
Nontransaction accounts | $85,109,000 | 3,135 |
Money market deposit accounts (MMDAs) | $41,791,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 3,638 |
Total time deposits | $30,285,000 | 3,019 |
Total time and savings deposits | $127,505,000 | 2,953 |
Noninterest-bearing deposits | $25,317,000 | 3,609 |
Interest-bearing deposits | $127,505,000 | 3,019 |
Retail deposits | $144,832,000 | 3,210 |
Estimated insured deposits | $104,145,000 | 3,370 |
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 | $153,213,000 | 3,299 |
Deposits held in domestic offices | $153,213,000 | 3,298 |
Individuals, partnerships, and corporations | $134,631,000 | 3,282 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,582,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,347,000 | 3,129 |
Demand deposits | $23,563,000 | 3,736 |
Nontransaction accounts | $86,866,000 | 3,150 |
Money market deposit accounts (MMDAs) | $42,310,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,677 |
Total time deposits | $31,130,000 | 3,032 |
Total time and savings deposits | $129,650,000 | 2,975 |
Noninterest-bearing deposits | $23,563,000 | 3,742 |
Interest-bearing deposits | $129,650,000 | 3,044 |
Retail deposits | $144,934,000 | 3,273 |
Estimated insured deposits | $105,919,000 | 3,403 |
IRAs and Keogh plan accounts | $8,893,000 | 1,886 |
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 | $163,419,000 | 3,212 |
Deposits held in domestic offices | $163,419,000 | 3,211 |
Individuals, partnerships, and corporations | $144,150,000 | 3,196 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,269,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,096,000 | 2,863 |
Demand deposits | $24,165,000 | 3,696 |
Nontransaction accounts | $86,323,000 | 3,174 |
Money market deposit accounts (MMDAs) | $40,979,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,678 |
Total time deposits | $32,056,000 | 3,026 |
Total time and savings deposits | $139,254,000 | 2,878 |
Noninterest-bearing deposits | $24,166,000 | 3,711 |
Interest-bearing deposits | $139,253,000 | 2,943 |
Retail deposits | $154,506,000 | 3,189 |
Estimated insured deposits | $106,874,000 | 3,399 |
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 | $149,348,000 | 3,324 |
Deposits held in domestic offices | $149,348,000 | 3,323 |
Individuals, partnerships, and corporations | $137,650,000 | 3,248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,697,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,701,000 | 3,103 |
Demand deposits | $21,790,000 | 3,805 |
Nontransaction accounts | $83,646,000 | 3,211 |
Money market deposit accounts (MMDAs) | $38,560,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,668 |
Total time deposits | $31,948,000 | 3,094 |
Total time and savings deposits | $127,557,000 | 2,992 |
Noninterest-bearing deposits | $21,790,000 | 3,813 |
Interest-bearing deposits | $127,558,000 | 3,047 |
Retail deposits | $140,703,000 | 3,303 |
Estimated insured deposits | $106,805,000 | 3,389 |
IRAs and Keogh plan accounts | $8,792,000 | 1,937 |
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 | $143,492,000 | 3,392 |
Deposits held in domestic offices | $143,492,000 | 3,391 |
Individuals, partnerships, and corporations | $129,480,000 | 3,344 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,012,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,332,000 | 3,160 |
Demand deposits | $23,204,000 | 3,720 |
Nontransaction accounts | $82,160,000 | 3,271 |
Money market deposit accounts (MMDAs) | $37,220,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,691 |
Total time deposits | $31,897,000 | 3,170 |
Total time and savings deposits | $120,288,000 | 3,082 |
Noninterest-bearing deposits | $23,204,000 | 3,745 |
Interest-bearing deposits | $120,288,000 | 3,148 |
Retail deposits | $135,230,000 | 3,363 |
Estimated insured deposits | $102,619,000 | 3,478 |
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 | $138,605,000 | 3,438 |
Deposits held in domestic offices | $138,605,000 | 3,438 |
Individuals, partnerships, and corporations | $128,027,000 | 3,358 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,578,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,086,000 | 3,291 |
Demand deposits | $21,385,000 | 3,827 |
Nontransaction accounts | $82,519,000 | 3,255 |
Money market deposit accounts (MMDAs) | $37,755,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 3,694 |
Total time deposits | $32,030,000 | 3,201 |
Total time and savings deposits | $117,220,000 | 3,125 |
Noninterest-bearing deposits | $21,385,000 | 3,848 |
Interest-bearing deposits | $117,220,000 | 3,185 |
Retail deposits | $130,450,000 | 3,419 |
Estimated insured deposits | $103,641,000 | 3,465 |
IRAs and Keogh plan accounts | $8,999,000 | 1,963 |
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 | $141,178,000 | 3,408 |
Deposits held in domestic offices | $141,178,000 | 3,407 |
Individuals, partnerships, and corporations | $128,719,000 | 3,350 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,459,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,830,000 | 3,234 |
Demand deposits | $21,514,000 | 3,837 |
Nontransaction accounts | $83,348,000 | 3,239 |
Money market deposit accounts (MMDAs) | $39,926,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,697 |
Total time deposits | $30,907,000 | 3,314 |
Total time and savings deposits | $119,664,000 | 3,088 |
Noninterest-bearing deposits | $21,514,000 | 3,865 |
Interest-bearing deposits | $119,664,000 | 3,149 |
Retail deposits | $134,442,000 | 3,360 |
Estimated insured deposits | $102,839,000 | 3,484 |
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 | $136,752,000 | 3,378 |
Deposits held in domestic offices | $136,752,000 | 3,378 |
Individuals, partnerships, and corporations | $128,323,000 | 3,263 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,429,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,976,000 | 3,135 |
Demand deposits | $21,746,000 | 3,723 |
Nontransaction accounts | $80,776,000 | 3,252 |
Money market deposit accounts (MMDAs) | $36,964,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,725 |
Total time deposits | $32,531,000 | 3,265 |
Total time and savings deposits | $115,006,000 | 3,101 |
Noninterest-bearing deposits | $21,746,000 | 3,753 |
Interest-bearing deposits | $115,006,000 | 3,159 |
Retail deposits | $128,949,000 | 3,355 |
Estimated insured deposits | $98,417,000 | 3,483 |
IRAs and Keogh plan accounts | $9,092,000 | 1,966 |
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 | $128,620,000 | 3,433 |
Deposits held in domestic offices | $128,620,000 | 3,433 |
Individuals, partnerships, and corporations | $116,179,000 | 3,374 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,440,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,577,000 | 2,661 |
Demand deposits | $18,188,000 | 3,887 |
Nontransaction accounts | $61,042,000 | 3,662 |
Money market deposit accounts (MMDAs) | $22,506,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,759 |
Total time deposits | $27,733,000 | 3,526 |
Total time and savings deposits | $110,431,000 | 3,128 |
Noninterest-bearing deposits | $18,188,000 | 3,914 |
Interest-bearing deposits | $110,432,000 | 3,186 |
Retail deposits | $125,424,000 | 3,346 |
Estimated insured deposits | $89,896,000 | 3,611 |
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 | $120,316,000 | 3,532 |
Deposits held in domestic offices | $120,316,000 | 3,532 |
Individuals, partnerships, and corporations | $111,089,000 | 3,428 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,227,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,921,000 | 2,782 |
Demand deposits | $23,651,000 | 3,529 |
Nontransaction accounts | $58,395,000 | 3,745 |
Money market deposit accounts (MMDAs) | $19,897,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,731 |
Total time deposits | $27,611,000 | 3,580 |
Total time and savings deposits | $96,665,000 | 3,323 |
Noninterest-bearing deposits | $23,651,000 | 3,595 |
Interest-bearing deposits | $96,665,000 | 3,388 |
Retail deposits | $117,144,000 | 3,433 |
Estimated insured deposits | $90,265,000 | 3,611 |
IRAs and Keogh plan accounts | $8,978,000 | 1,988 |
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 | $105,672,000 | 3,634 |
Deposits held in domestic offices | $105,672,000 | 3,634 |
Individuals, partnerships, and corporations | $94,596,000 | 3,583 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,075,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,932,000 | 2,926 |
Demand deposits | $15,527,000 | 3,869 |
Nontransaction accounts | $56,739,000 | 3,759 |
Money market deposit accounts (MMDAs) | $19,145,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,737 |
Total time deposits | $27,586,000 | 3,635 |
Total time and savings deposits | $90,144,000 | 3,405 |
Noninterest-bearing deposits | $15,527,000 | 3,902 |
Interest-bearing deposits | $90,145,000 | 3,449 |
Retail deposits | $102,501,000 | 3,526 |
Estimated insured deposits | $84,779,000 | 3,623 |
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 | $108,465,000 | 3,600 |
Deposits held in domestic offices | $108,465,000 | 3,600 |
Individuals, partnerships, and corporations | $94,737,000 | 3,601 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,728,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,591,000 | 2,827 |
Demand deposits | $16,290,000 | 3,852 |
Nontransaction accounts | $56,874,000 | 3,776 |
Money market deposit accounts (MMDAs) | $19,256,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 3,856 |
Total time deposits | $28,517,000 | 3,632 |
Total time and savings deposits | $92,175,000 | 3,379 |
Noninterest-bearing deposits | $16,290,000 | 3,895 |
Interest-bearing deposits | $92,175,000 | 3,426 |
Retail deposits | $104,556,000 | 3,508 |
Estimated insured deposits | $85,445,000 | 3,625 |
IRAs and Keogh plan accounts | $8,565,000 | 2,077 |
Brokered deposits | $1,074,000 | 1,818 |
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 | $98,137,000 | 3,784 |
Deposits held in domestic offices | $98,137,000 | 3,784 |
Individuals, partnerships, and corporations | $87,728,000 | 3,741 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,409,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,341,000 | 3,206 |
Demand deposits | $14,530,000 | 4,003 |
Nontransaction accounts | $55,796,000 | 3,846 |
Money market deposit accounts (MMDAs) | $18,780,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,931 |
Total time deposits | $28,111,000 | 3,704 |
Total time and savings deposits | $83,607,000 | 3,558 |
Noninterest-bearing deposits | $14,530,000 | 4,044 |
Interest-bearing deposits | $83,607,000 | 3,600 |
Retail deposits | $94,506,000 | 3,675 |
Estimated insured deposits | $81,477,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,074,000 | 1,916 |
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 | $98,534,000 | 3,798 |
Deposits held in domestic offices | $98,534,000 | 3,797 |
Individuals, partnerships, and corporations | $88,480,000 | 3,727 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,055,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,973,000 | 3,211 |
Demand deposits | $13,272,000 | 4,135 |
Nontransaction accounts | $56,562,000 | 3,840 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,873 |
Total time deposits | $28,847,000 | 3,676 |
Total time and savings deposits | $85,263,000 | 3,546 |
Noninterest-bearing deposits | $13,272,000 | 4,176 |
Interest-bearing deposits | $85,262,000 | 3,590 |
Retail deposits | $94,200,000 | 3,706 |
Estimated insured deposits | $81,363,000 | 3,757 |
IRAs and Keogh plan accounts | $8,607,000 | 2,110 |
Brokered deposits | $2,101,000 | 1,819 |
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 | $101,753,000 | 3,786 |
Deposits held in domestic offices | $101,753,000 | 3,785 |
Individuals, partnerships, and corporations | $89,077,000 | 3,770 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,675,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,292,000 | 3,151 |
Demand deposits | $12,693,000 | 4,259 |
Nontransaction accounts | $57,460,000 | 3,845 |
Money market deposit accounts (MMDAs) | $19,464,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,977 |
Total time deposits | $28,924,000 | 3,687 |
Total time and savings deposits | $89,059,000 | 3,525 |
Noninterest-bearing deposits | $12,693,000 | 4,282 |
Interest-bearing deposits | $89,060,000 | 3,567 |
Retail deposits | $97,419,000 | 3,701 |
Estimated insured deposits | $81,522,000 | 3,803 |
IRAs and Keogh plan accounts | $8,545,000 | 2,152 |
Brokered deposits | $2,101,000 | 1,859 |
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 | $102,821,000 | 3,767 |
Deposits held in domestic offices | $102,821,000 | 3,766 |
Individuals, partnerships, and corporations | $94,269,000 | 3,685 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,553,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,155,000 | 3,249 |
Demand deposits | $13,982,000 | 4,185 |
Nontransaction accounts | $59,667,000 | 3,780 |
Money market deposit accounts (MMDAs) | $21,631,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,006 |
Total time deposits | $29,126,000 | 3,677 |
Total time and savings deposits | $88,840,000 | 3,525 |
Noninterest-bearing deposits | $13,982,000 | 4,213 |
Interest-bearing deposits | $88,839,000 | 3,564 |
Retail deposits | $98,513,000 | 3,690 |
Estimated insured deposits | $83,745,000 | 3,767 |
IRAs and Keogh plan accounts | $8,536,000 | 2,161 |
Brokered deposits | $3,124,000 | 1,749 |
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 | $103,420,000 | 3,775 |
Deposits held in domestic offices | $103,420,000 | 3,774 |
Individuals, partnerships, and corporations | $92,940,000 | 3,724 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,481,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,547,000 | 3,298 |
Demand deposits | $12,511,000 | 4,308 |
Nontransaction accounts | $61,874,000 | 3,746 |
Money market deposit accounts (MMDAs) | $22,646,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,078 |
Total time deposits | $30,500,000 | 3,627 |
Total time and savings deposits | $90,910,000 | 3,496 |
Noninterest-bearing deposits | $12,511,000 | 4,344 |
Interest-bearing deposits | $90,909,000 | 3,533 |
Retail deposits | $98,846,000 | 3,705 |
Estimated insured deposits | $82,717,000 | 3,811 |
IRAs and Keogh plan accounts | $9,331,000 | 2,061 |
Brokered deposits | $3,124,000 | 1,741 |
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 | $97,825,000 | 3,912 |
Deposits held in domestic offices | $97,825,000 | 3,911 |
Individuals, partnerships, and corporations | $91,393,000 | 3,787 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,431,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,042,000 | 3,411 |
Demand deposits | $14,167,000 | 4,214 |
Nontransaction accounts | $57,782,000 | 3,893 |
Money market deposit accounts (MMDAs) | $20,717,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 4,097 |
Total time deposits | $28,169,000 | 3,778 |
Total time and savings deposits | $83,657,000 | 3,675 |
Noninterest-bearing deposits | $14,167,000 | 4,247 |
Interest-bearing deposits | $83,658,000 | 3,720 |
Retail deposits | $96,383,000 | 3,790 |
Estimated insured deposits | $84,870,000 | 3,805 |
IRAs and Keogh plan accounts | $9,523,000 | 2,043 |
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 | $101,131,000 | 3,905 |
Deposits held in domestic offices | $101,131,000 | 3,904 |
Individuals, partnerships, and corporations | $90,109,000 | 3,864 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,021,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,285,000 | 3,318 |
Demand deposits | $12,367,000 | 4,438 |
Nontransaction accounts | $58,845,000 | 3,909 |
Money market deposit accounts (MMDAs) | $21,379,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,135 |
Total time deposits | $28,642,000 | 3,810 |
Total time and savings deposits | $88,763,000 | 3,630 |
Noninterest-bearing deposits | $12,367,000 | 4,462 |
Interest-bearing deposits | $88,764,000 | 3,659 |
Retail deposits | $99,692,000 | 3,770 |
Estimated insured deposits | $84,366,000 | 3,861 |
IRAs and Keogh plan accounts | $9,572,000 | 2,052 |
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 | $103,961,000 | 3,875 |
Deposits held in domestic offices | $103,961,000 | 3,874 |
Individuals, partnerships, and corporations | $97,110,000 | 3,757 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,851,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,803,000 | 3,265 |
Demand deposits | $16,626,000 | 4,016 |
Nontransaction accounts | $60,158,000 | 3,909 |
Money market deposit accounts (MMDAs) | $22,689,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,184 |
Total time deposits | $28,925,000 | 3,822 |
Total time and savings deposits | $87,335,000 | 3,666 |
Noninterest-bearing deposits | $16,626,000 | 4,094 |
Interest-bearing deposits | $87,335,000 | 3,703 |
Retail deposits | $103,078,000 | 3,721 |
Estimated insured deposits | $88,510,000 | 3,783 |
IRAs and Keogh plan accounts | $9,536,000 | 2,092 |
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 | $101,813,000 | 3,927 |
Deposits held in domestic offices | $101,813,000 | 3,926 |
Individuals, partnerships, and corporations | $92,535,000 | 3,856 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,277,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,826,000 | 3,313 |
Demand deposits | $12,934,000 | 4,408 |
Nontransaction accounts | $59,986,000 | 3,951 |
Money market deposit accounts (MMDAs) | $22,267,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,279 |
Total time deposits | $29,536,000 | 3,830 |
Total time and savings deposits | $88,878,000 | 3,654 |
Noninterest-bearing deposits | $12,934,000 | 4,441 |
Interest-bearing deposits | $88,879,000 | 3,703 |
Retail deposits | $100,672,000 | 3,792 |
Estimated insured deposits | $84,863,000 | 3,892 |
IRAs and Keogh plan accounts | $9,632,000 | 2,128 |
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 | $98,111,000 | 4,023 |
Deposits held in domestic offices | $98,111,000 | 4,022 |
Individuals, partnerships, and corporations | $91,911,000 | 3,887 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,200,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,115,000 | 3,542 |
Demand deposits | $12,989,000 | 4,425 |
Nontransaction accounts | $59,996,000 | 3,979 |
Money market deposit accounts (MMDAs) | $21,812,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,295 |
Total time deposits | $29,843,000 | 3,839 |
Total time and savings deposits | $85,122,000 | 3,769 |
Noninterest-bearing deposits | $12,989,000 | 4,462 |
Interest-bearing deposits | $85,122,000 | 3,802 |
Retail deposits | $96,977,000 | 3,878 |
Estimated insured deposits | $85,903,000 | 3,893 |
IRAs and Keogh plan accounts | $9,678,000 | 2,139 |
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 | $105,043,000 | 3,935 |
Deposits held in domestic offices | $105,043,000 | 3,934 |
Individuals, partnerships, and corporations | $94,565,000 | 3,870 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,478,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,868,000 | 3,246 |
Demand deposits | $11,455,000 | 4,650 |
Nontransaction accounts | $61,175,000 | 3,992 |
Money market deposit accounts (MMDAs) | $23,318,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,384 |
Total time deposits | $29,856,000 | 3,888 |
Total time and savings deposits | $93,588,000 | 3,635 |
Noninterest-bearing deposits | $11,455,000 | 4,676 |
Interest-bearing deposits | $93,588,000 | 3,672 |
Retail deposits | $103,912,000 | 3,779 |
Estimated insured deposits | $86,314,000 | 3,927 |
IRAs and Keogh plan accounts | $9,685,000 | 2,157 |
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 | $105,004,000 | 3,932 |
Deposits held in domestic offices | $105,004,000 | 3,931 |
Individuals, partnerships, and corporations | $98,443,000 | 3,798 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,562,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,038,000 | 3,265 |
Demand deposits | $13,760,000 | 4,405 |
Nontransaction accounts | $61,967,000 | 3,966 |
Money market deposit accounts (MMDAs) | $23,187,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,391 |
Total time deposits | $30,972,000 | 3,841 |
Total time and savings deposits | $91,245,000 | 3,675 |
Noninterest-bearing deposits | $13,761,000 | 4,446 |
Interest-bearing deposits | $91,243,000 | 3,711 |
Retail deposits | $103,880,000 | 3,788 |
Estimated insured deposits | $88,848,000 | 3,864 |
IRAs and Keogh plan accounts | $9,775,000 | 2,168 |
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 | $105,263,000 | 3,921 |
Deposits held in domestic offices | $105,263,000 | 3,920 |
Individuals, partnerships, and corporations | $95,617,000 | 3,860 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,646,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,274,000 | 3,225 |
Demand deposits | $12,962,000 | 4,471 |
Nontransaction accounts | $62,989,000 | 3,974 |
Money market deposit accounts (MMDAs) | $22,554,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,422 |
Total time deposits | $32,801,000 | 3,801 |
Total time and savings deposits | $92,301,000 | 3,653 |
Noninterest-bearing deposits | $12,962,000 | 4,520 |
Interest-bearing deposits | $92,301,000 | 3,678 |
Retail deposits | $103,419,000 | 3,772 |
Estimated insured deposits | $86,649,000 | 3,937 |
IRAs and Keogh plan accounts | $9,639,000 | 2,220 |
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 | $100,681,000 | 4,039 |
Deposits held in domestic offices | $100,681,000 | 4,038 |
Individuals, partnerships, and corporations | $93,765,000 | 3,910 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,916,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,538,000 | 3,461 |
Demand deposits | $14,432,000 | 4,270 |
Nontransaction accounts | $62,143,000 | 4,040 |
Money market deposit accounts (MMDAs) | $20,556,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,459 |
Total time deposits | $33,903,000 | 3,781 |
Total time and savings deposits | $86,249,000 | 3,829 |
Noninterest-bearing deposits | $14,432,000 | 4,346 |
Interest-bearing deposits | $86,249,000 | 3,851 |
Retail deposits | $98,847,000 | 3,915 |
Estimated insured deposits | $88,536,000 | 3,892 |
IRAs and Keogh plan accounts | $9,756,000 | 2,225 |
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 | $110,733,000 | 3,883 |
Deposits held in domestic offices | $110,733,000 | 3,882 |
Individuals, partnerships, and corporations | $100,528,000 | 3,812 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,205,000 | 3,076 |
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 | $41,770,000 | 3,294 |
Demand deposits | $14,396,000 | 4,304 |
Nontransaction accounts | $68,963,000 | 3,861 |
Money market deposit accounts (MMDAs) | $26,282,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,471 |
Total time deposits | $34,832,000 | 3,778 |
Total time and savings deposits | $96,337,000 | 3,644 |
Noninterest-bearing deposits | $14,396,000 | 4,381 |
Interest-bearing deposits | $96,337,000 | 3,665 |
Retail deposits | $108,902,000 | 3,728 |
Estimated insured deposits | $90,922,000 | 3,878 |
IRAs and Keogh plan accounts | $9,775,000 | 2,229 |
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 | $109,630,000 | 3,923 |
Deposits held in domestic offices | $109,630,000 | 3,922 |
Individuals, partnerships, and corporations | $102,802,000 | 3,788 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,828,000 | 3,659 |
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 | $41,954,000 | 3,345 |
Demand deposits | $16,879,000 | 4,057 |
Nontransaction accounts | $67,676,000 | 3,913 |
Money market deposit accounts (MMDAs) | $24,952,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,460 |
Total time deposits | $35,068,000 | 3,786 |
Total time and savings deposits | $92,751,000 | 3,724 |
Noninterest-bearing deposits | $16,879,000 | 4,160 |
Interest-bearing deposits | $92,751,000 | 3,743 |
Retail deposits | $107,809,000 | 3,785 |
Estimated insured deposits | $94,034,000 | 3,828 |
IRAs and Keogh plan accounts | $9,769,000 | 2,235 |
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 | $109,748,000 | 3,935 |
Deposits held in domestic offices | $109,748,000 | 3,934 |
Individuals, partnerships, and corporations | $100,530,000 | 3,849 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,218,000 | 3,168 |
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 | $39,859,000 | 3,344 |
Demand deposits | $14,300,000 | 4,319 |
Nontransaction accounts | $69,889,000 | 3,895 |
Money market deposit accounts (MMDAs) | $26,151,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,480 |
Total time deposits | $36,070,000 | 3,795 |
Total time and savings deposits | $95,448,000 | 3,679 |
Noninterest-bearing deposits | $14,300,000 | 4,420 |
Interest-bearing deposits | $95,448,000 | 3,690 |
Retail deposits | $107,920,000 | 3,772 |
Estimated insured deposits | $90,905,000 | 3,913 |
IRAs and Keogh plan accounts | $9,922,000 | 2,257 |
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 | $109,181,000 | 3,962 |
Deposits held in domestic offices | $109,181,000 | 3,962 |
Individuals, partnerships, and corporations | $102,942,000 | 3,813 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,239,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,132,000 | 3,538 |
Demand deposits | $15,229,000 | 4,217 |
Nontransaction accounts | $72,049,000 | 3,854 |
Money market deposit accounts (MMDAs) | $27,335,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,526 |
Total time deposits | $37,127,000 | 3,783 |
Total time and savings deposits | $93,952,000 | 3,743 |
Noninterest-bearing deposits | $15,229,000 | 4,342 |
Interest-bearing deposits | $93,952,000 | 3,753 |
Retail deposits | $107,087,000 | 3,821 |
Estimated insured deposits | $91,459,000 | 3,929 |
IRAs and Keogh plan accounts | $10,118,000 | 2,241 |
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 | $114,889,000 | 3,887 |
Deposits held in domestic offices | $114,889,000 | 3,886 |
Individuals, partnerships, and corporations | $108,596,000 | 3,742 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,293,000 | 3,776 |
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 | $42,231,000 | 3,247 |
Demand deposits | $15,450,000 | 4,209 |
Nontransaction accounts | $72,658,000 | 3,870 |
Money market deposit accounts (MMDAs) | $27,118,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,490 |
Total time deposits | $37,730,000 | 3,791 |
Total time and savings deposits | $99,439,000 | 3,662 |
Noninterest-bearing deposits | $15,450,000 | 4,336 |
Interest-bearing deposits | $99,439,000 | 3,661 |
Retail deposits | $112,791,000 | 3,724 |
Estimated insured deposits | $91,876,000 | 3,975 |
IRAs and Keogh plan accounts | $9,968,000 | 2,291 |
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 | $110,347,000 | 3,994 |
Deposits held in domestic offices | $110,347,000 | 3,993 |
Individuals, partnerships, and corporations | $103,595,000 | 3,865 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,752,000 | 3,701 |
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 | $40,812,000 | 3,342 |
Demand deposits | $17,340,000 | 3,986 |
Nontransaction accounts | $69,535,000 | 3,992 |
Money market deposit accounts (MMDAs) | $24,101,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,623 |
Total time deposits | $38,307,000 | 3,808 |
Total time and savings deposits | $93,007,000 | 3,829 |
Noninterest-bearing deposits | $17,340,000 | 4,165 |
Interest-bearing deposits | $93,007,000 | 3,837 |
Retail deposits | $108,258,000 | 3,844 |
Estimated insured deposits | $94,378,000 | 3,915 |
IRAs and Keogh plan accounts | $9,908,000 | 2,329 |
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 | $109,125,000 | 4,035 |
Deposits held in domestic offices | $109,125,000 | 4,035 |
Individuals, partnerships, and corporations | $100,923,000 | 3,939 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,202,000 | 3,371 |
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 | $37,232,000 | 3,479 |
Demand deposits | $14,931,000 | 4,240 |
Nontransaction accounts | $71,893,000 | 3,971 |
Money market deposit accounts (MMDAs) | $24,331,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,652 |
Total time deposits | $40,339,000 | 3,767 |
Total time and savings deposits | $94,194,000 | 3,821 |
Noninterest-bearing deposits | $14,931,000 | 4,395 |
Interest-bearing deposits | $94,194,000 | 3,832 |
Retail deposits | $105,825,000 | 3,905 |
Estimated insured deposits | $92,251,000 | 4,002 |
IRAs and Keogh plan accounts | $9,809,000 | 2,401 |
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 | $109,164,000 | 4,059 |
Deposits held in domestic offices | $109,164,000 | 4,058 |
Individuals, partnerships, and corporations | $102,251,000 | 3,922 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,913,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,750,000 | 3,584 |
Demand deposits | $14,458,000 | 4,345 |
Nontransaction accounts | $73,414,000 | 3,967 |
Money market deposit accounts (MMDAs) | $24,875,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,666 |
Total time deposits | $41,330,000 | 3,765 |
Total time and savings deposits | $94,706,000 | 3,836 |
Noninterest-bearing deposits | $14,458,000 | 4,487 |
Interest-bearing deposits | $94,706,000 | 3,838 |
Retail deposits | $105,445,000 | 3,932 |
Estimated insured deposits | $94,144,000 | 3,983 |
IRAs and Keogh plan accounts | $10,031,000 | 2,396 |
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 | $114,576,000 | 3,976 |
Deposits held in domestic offices | $114,576,000 | 3,976 |
Individuals, partnerships, and corporations | $104,972,000 | 3,917 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,604,000 | 3,128 |
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 | $40,833,000 | 3,287 |
Demand deposits | $16,387,000 | 4,032 |
Nontransaction accounts | $73,743,000 | 4,002 |
Money market deposit accounts (MMDAs) | $25,161,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,698 |
Total time deposits | $41,446,000 | 3,807 |
Total time and savings deposits | $98,189,000 | 3,814 |
Noninterest-bearing deposits | $16,387,000 | 4,228 |
Interest-bearing deposits | $98,189,000 | 3,816 |
Retail deposits | $110,865,000 | 3,846 |
Estimated insured deposits | $96,296,000 | 3,976 |
IRAs and Keogh plan accounts | $10,142,000 | 2,405 |
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 | $111,491,000 | 4,037 |
Deposits held in domestic offices | $111,491,000 | 4,037 |
Individuals, partnerships, and corporations | $105,339,000 | 3,910 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,152,000 | 3,853 |
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 | $40,443,000 | 3,287 |
Demand deposits | $19,553,000 | 3,581 |
Nontransaction accounts | $71,048,000 | 4,090 |
Money market deposit accounts (MMDAs) | $22,787,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,742 |
Total time deposits | $41,475,000 | 3,859 |
Total time and savings deposits | $91,938,000 | 3,974 |
Noninterest-bearing deposits | $19,553,000 | 3,856 |
Interest-bearing deposits | $91,938,000 | 3,977 |
Retail deposits | $107,783,000 | 3,921 |
Estimated insured deposits | $96,594,000 | 3,963 |
IRAs and Keogh plan accounts | $10,091,000 | 2,468 |
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 | $106,683,000 | 4,170 |
Deposits held in domestic offices | $106,683,000 | 4,170 |
Individuals, partnerships, and corporations | $99,968,000 | 4,065 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,715,000 | 3,656 |
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 | $35,785,000 | 3,514 |
Demand deposits | $15,488,000 | 4,108 |
Nontransaction accounts | $70,898,000 | 4,150 |
Money market deposit accounts (MMDAs) | $23,318,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,694 |
Total time deposits | $40,509,000 | 3,991 |
Total time and savings deposits | $91,195,000 | 4,013 |
Noninterest-bearing deposits | $15,488,000 | 4,347 |
Interest-bearing deposits | $91,195,000 | 4,016 |
Retail deposits | $104,437,000 | 4,019 |
Estimated insured deposits | $92,983,000 | 4,094 |
IRAs and Keogh plan accounts | $10,233,000 | 2,484 |
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 | $104,706,000 | 4,239 |
Deposits held in domestic offices | $104,706,000 | 4,238 |
Individuals, partnerships, and corporations | $99,847,000 | 4,083 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,859,000 | 4,192 |
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 | $33,767,000 | 3,665 |
Demand deposits | $14,987,000 | 4,155 |
Nontransaction accounts | $70,939,000 | 4,170 |
Money market deposit accounts (MMDAs) | $22,271,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,758 |
Total time deposits | $41,794,000 | 3,965 |
Total time and savings deposits | $89,719,000 | 4,098 |
Noninterest-bearing deposits | $14,987,000 | 4,388 |
Interest-bearing deposits | $89,719,000 | 4,109 |
Retail deposits | $102,774,000 | 4,067 |
Estimated insured deposits | $93,381,000 | 4,115 |
IRAs and Keogh plan accounts | $10,332,000 | 2,478 |
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 | $112,845,000 | 4,109 |
Deposits held in domestic offices | $112,845,000 | 4,108 |
Individuals, partnerships, and corporations | $103,950,000 | 4,051 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,895,000 | 3,203 |
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 | $39,901,000 | 3,262 |
Demand deposits | $16,018,000 | 4,008 |
Nontransaction accounts | $72,944,000 | 4,147 |
Money market deposit accounts (MMDAs) | $22,326,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,642 |
Total time deposits | $43,225,000 | 3,937 |
Total time and savings deposits | $96,827,000 | 3,963 |
Noninterest-bearing deposits | $16,018,000 | 4,267 |
Interest-bearing deposits | $96,827,000 | 3,961 |
Retail deposits | $110,394,000 | 3,936 |
Estimated insured deposits | $96,806,000 | 4,076 |
IRAs and Keogh plan accounts | $10,069,000 | 2,544 |
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 | $110,239,000 | 4,179 |
Deposits held in domestic offices | $110,239,000 | 4,178 |
Individuals, partnerships, and corporations | $104,453,000 | 4,045 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,785,000 | 3,933 |
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 | $38,903,000 | 3,368 |
Demand deposits | $17,056,000 | 3,922 |
Nontransaction accounts | $71,335,000 | 4,208 |
Money market deposit accounts (MMDAs) | $20,979,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,666 |
Total time deposits | $43,409,000 | 3,984 |
Total time and savings deposits | $93,182,000 | 4,080 |
Noninterest-bearing deposits | $17,056,000 | 4,185 |
Interest-bearing deposits | $93,183,000 | 4,076 |
Retail deposits | $107,801,000 | 4,010 |
Estimated insured deposits | $98,086,000 | 4,155 |
IRAs and Keogh plan accounts | $10,095,000 | 2,557 |
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 | $105,497,000 | 4,293 |
Deposits held in domestic offices | $105,497,000 | 4,293 |
Individuals, partnerships, and corporations | $99,559,000 | 4,179 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,938,000 | 3,870 |
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 | $35,432,000 | 3,439 |
Demand deposits | $14,238,000 | 4,226 |
Nontransaction accounts | $70,065,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,135,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,625 |
Total time deposits | $42,878,000 | 4,118 |
Total time and savings deposits | $91,259,000 | 4,147 |
Noninterest-bearing deposits | $14,238,000 | 4,472 |
Interest-bearing deposits | $91,259,000 | 4,150 |
Retail deposits | $103,066,000 | 4,140 |
Estimated insured deposits | $91,790,000 | 4,352 |
IRAs and Keogh plan accounts | $9,849,000 | 2,661 |
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 | $102,438,000 | 4,387 |
Deposits held in domestic offices | $102,438,000 | 4,385 |
Individuals, partnerships, and corporations | $97,282,000 | 4,248 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,156,000 | 4,093 |
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 | $31,888,000 | 3,718 |
Demand deposits | $13,325,000 | 4,368 |
Nontransaction accounts | $70,550,000 | 4,349 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,803 |
Total time deposits | $44,149,000 | 4,107 |
Total time and savings deposits | $89,113,000 | 4,238 |
Noninterest-bearing deposits | $13,325,000 | 4,577 |
Interest-bearing deposits | $89,113,000 | 4,240 |
Retail deposits | $99,799,000 | 4,230 |
Estimated insured deposits | $89,768,000 | 4,434 |
IRAs and Keogh plan accounts | $9,826,000 | 2,688 |
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 | $105,238,000 | 4,366 |
Deposits held in domestic offices | $105,238,000 | 4,364 |
Individuals, partnerships, and corporations | $96,268,000 | 4,327 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,969,000 | 3,188 |
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 | $36,039,000 | 3,385 |
Demand deposits | $13,524,000 | 4,364 |
Nontransaction accounts | $69,198,000 | 4,452 |
Money market deposit accounts (MMDAs) | $18,316,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,726 |
Total time deposits | $44,178,000 | 4,175 |
Total time and savings deposits | $91,713,000 | 4,222 |
Noninterest-bearing deposits | $13,524,000 | 4,590 |
Interest-bearing deposits | $91,714,000 | 4,220 |
Retail deposits | $102,605,000 | 4,188 |
Estimated insured deposits | $89,250,000 | 4,490 |
IRAs and Keogh plan accounts | $9,678,000 | 2,733 |
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 | $100,733,000 | 4,458 |
Deposits held in domestic offices | $100,733,000 | 4,456 |
Individuals, partnerships, and corporations | $95,381,000 | 4,321 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,352,000 | 3,935 |
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 | $35,140,000 | 3,384 |
Demand deposits | $14,575,000 | 4,048 |
Nontransaction accounts | $65,593,000 | 4,581 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,827 |
Total time deposits | $43,547,000 | 4,284 |
Total time and savings deposits | $86,158,000 | 4,341 |
Noninterest-bearing deposits | $14,575,000 | 4,309 |
Interest-bearing deposits | $86,158,000 | 4,375 |
Retail deposits | $97,930,000 | 4,298 |
Estimated insured deposits | $88,637,000 | 4,483 |
IRAs and Keogh plan accounts | $9,221,000 | 2,844 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $98,920,000 | 4,522 |
Deposits held in domestic offices | $98,920,000 | 4,521 |
Individuals, partnerships, and corporations | $91,925,000 | 4,429 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,995,000 | 3,428 |
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 | $33,281,000 | 3,398 |
Demand deposits | $12,040,000 | 4,470 |
Nontransaction accounts | $65,639,000 | 4,633 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,779 |
Total time deposits | $43,499,000 | 4,353 |
Total time and savings deposits | $86,880,000 | 4,339 |
Noninterest-bearing deposits | $12,040,000 | 4,673 |
Interest-bearing deposits | $86,880,000 | 4,360 |
Retail deposits | $96,125,000 | 4,344 |
Estimated insured deposits | $82,986,000 | 4,673 |
IRAs and Keogh plan accounts | $9,274,000 | 2,858 |
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 | $94,853,000 | 4,647 |
Deposits held in domestic offices | $94,853,000 | 4,645 |
Individuals, partnerships, and corporations | $90,170,000 | 4,477 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,683,000 | 4,105 |
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 | $28,129,000 | 3,859 |
Demand deposits | $11,357,000 | 4,557 |
Nontransaction accounts | $66,724,000 | 4,633 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,789 |
Total time deposits | $42,960,000 | 4,451 |
Total time and savings deposits | $83,496,000 | 4,478 |
Noninterest-bearing deposits | $11,358,000 | 4,745 |
Interest-bearing deposits | $83,495,000 | 4,486 |
Retail deposits | $91,911,000 | 4,478 |
Estimated insured deposits | $82,983,000 | 4,686 |
IRAs and Keogh plan accounts | $8,901,000 | 2,958 |
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 | $96,928,000 | 4,634 |
Deposits held in domestic offices | $96,928,000 | 4,632 |
Individuals, partnerships, and corporations | $90,228,000 | 4,513 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,700,000 | 3,536 |
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 | $31,445,000 | 3,509 |
Demand deposits | $11,313,000 | 4,576 |
Nontransaction accounts | $65,483,000 | 4,739 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,852 |
Total time deposits | $43,513,000 | 4,500 |
Total time and savings deposits | $85,615,000 | 4,468 |
Noninterest-bearing deposits | $11,313,000 | 4,771 |
Interest-bearing deposits | $85,615,000 | 4,490 |
Retail deposits | $94,294,000 | 4,441 |
Estimated insured deposits | $81,499,000 | 4,784 |
IRAs and Keogh plan accounts | $8,666,000 | 3,038 |
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 | $93,742,000 | 4,727 |
Deposits held in domestic offices | $93,742,000 | 4,725 |
Individuals, partnerships, and corporations | $89,479,000 | 4,540 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $4,260,000 | 4,272 |
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 | $27,864,000 | 3,859 |
Demand deposits | $11,900,000 | 4,365 |
Nontransaction accounts | $65,878,000 | 4,726 |
Money market deposit accounts (MMDAs) | $13,752,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,841 |
Total time deposits | $46,489,000 | 4,380 |
Total time and savings deposits | $81,842,000 | 4,601 |
Noninterest-bearing deposits | $11,900,000 | 4,597 |
Interest-bearing deposits | $81,842,000 | 4,617 |
Retail deposits | $90,483,000 | 4,553 |
Estimated insured deposits | $86,535,000 | 4,593 |
IRAs and Keogh plan accounts | $8,671,000 | 3,046 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $93,636,000 | 4,769 |
Deposits held in domestic offices | $93,636,000 | 4,767 |
Individuals, partnerships, and corporations | $87,276,000 | 4,649 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,360,000 | 3,620 |
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 | $27,881,000 | 3,729 |
Demand deposits | $12,108,000 | 4,222 |
Nontransaction accounts | $65,755,000 | 4,804 |
Money market deposit accounts (MMDAs) | $13,320,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,937 |
Total time deposits | $46,997,000 | 4,458 |
Total time and savings deposits | $81,528,000 | 4,679 |
Noninterest-bearing deposits | $12,108,000 | 4,479 |
Interest-bearing deposits | $81,528,000 | 4,692 |
Retail deposits | $90,317,000 | 4,578 |
Estimated insured deposits | $82,768,000 | 4,679 |
IRAs and Keogh plan accounts | $8,851,000 | 3,036 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $89,042,000 | 4,902 |
Deposits held in domestic offices | $89,042,000 | 4,901 |
Individuals, partnerships, and corporations | $84,705,000 | 4,732 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,335,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,140,000 | 4,032 |
Demand deposits | $10,841,000 | 4,519 |
Nontransaction accounts | $63,902,000 | 4,903 |
Money market deposit accounts (MMDAs) | $13,155,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,876 |
Total time deposits | $45,117,000 | 4,634 |
Total time and savings deposits | $78,201,000 | 4,796 |
Noninterest-bearing deposits | $10,841,000 | 4,743 |
Interest-bearing deposits | $78,201,000 | 4,813 |
Retail deposits | $87,025,000 | 4,662 |
Estimated insured deposits | $78,990,000 | 4,820 |
IRAs and Keogh plan accounts | $8,764,000 | 3,053 |
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 | $90,536,000 | 4,915 |
Deposits held in domestic offices | $90,536,000 | 4,914 |
Individuals, partnerships, and corporations | $85,087,000 | 4,780 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,448,000 | 3,974 |
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 | $26,988,000 | 3,855 |
Demand deposits | $11,799,000 | 4,278 |
Nontransaction accounts | $63,548,000 | 5,014 |
Money market deposit accounts (MMDAs) | $13,032,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,886 |
Total time deposits | $44,875,000 | 4,729 |
Total time and savings deposits | $78,737,000 | 4,860 |
Noninterest-bearing deposits | $11,799,000 | 4,525 |
Interest-bearing deposits | $78,737,000 | 4,866 |
Retail deposits | $88,557,000 | 4,667 |
Estimated insured deposits | $77,726,000 | 4,925 |
IRAs and Keogh plan accounts | $8,748,000 | 3,074 |
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 | $88,007,000 | 5,007 |
Deposits held in domestic offices | $88,007,000 | 5,007 |
Individuals, partnerships, and corporations | $83,052,000 | 4,849 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,947,000 | 4,092 |
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 | $27,976,000 | 3,781 |
Demand deposits | $15,031,000 | 3,627 |
Nontransaction accounts | $60,031,000 | 5,153 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,834 |
Total time deposits | $44,863,000 | 4,744 |
Total time and savings deposits | $72,976,000 | 5,044 |
Noninterest-bearing deposits | $15,031,000 | 3,968 |
Interest-bearing deposits | $72,976,000 | 5,066 |
Retail deposits | $77,495,000 | 4,631 |
Estimated insured deposits | $81,117,000 | 4,791 |
IRAs and Keogh plan accounts | $8,471,000 | 3,146 |
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 | $83,695,000 | 5,139 |
Deposits held in domestic offices | $83,695,000 | 5,138 |
Individuals, partnerships, and corporations | $77,239,000 | 5,041 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $6,448,000 | 3,583 |
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 | $25,855,000 | 3,820 |
Demand deposits | $10,698,000 | 4,504 |
Nontransaction accounts | $57,840,000 | 5,292 |
Money market deposit accounts (MMDAs) | $7,695,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,931 |
Total time deposits | $44,805,000 | 4,827 |
Total time and savings deposits | $72,997,000 | 5,064 |
Noninterest-bearing deposits | $10,698,000 | 4,731 |
Interest-bearing deposits | $72,997,000 | 5,081 |
Retail deposits | $73,396,000 | 4,772 |
Estimated insured deposits | $76,279,000 | 4,976 |
IRAs and Keogh plan accounts | $8,292,000 | 3,170 |
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 | $78,338,000 | 5,310 |
Deposits held in domestic offices | $78,338,000 | 5,308 |
Individuals, partnerships, and corporations | $73,478,000 | 5,177 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,859,000 | 4,097 |
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 | $22,839,000 | 4,253 |
Demand deposits | $9,668,000 | 4,821 |
Nontransaction accounts | $55,499,000 | 5,407 |
Money market deposit accounts (MMDAs) | $6,459,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,211 |
Total time deposits | $44,285,000 | 4,888 |
Total time and savings deposits | $68,670,000 | 5,224 |
Noninterest-bearing deposits | $9,668,000 | 5,006 |
Interest-bearing deposits | $68,670,000 | 5,241 |
Retail deposits | $68,516,000 | 4,965 |
Estimated insured deposits | $68,302,000 | 4,889 |
IRAs and Keogh plan accounts | $8,201,000 | 3,186 |
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 | $78,659,000 | 5,306 |
Deposits held in domestic offices | $78,659,000 | 5,304 |
Individuals, partnerships, and corporations | $72,803,000 | 5,206 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,856,000 | 3,832 |
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 | $24,872,000 | 3,971 |
Demand deposits | $10,316,000 | 4,649 |
Nontransaction accounts | $53,787,000 | 5,485 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,214 |
Total time deposits | $42,452,000 | 5,040 |
Total time and savings deposits | $68,343,000 | 5,228 |
Noninterest-bearing deposits | $10,316,000 | 4,862 |
Interest-bearing deposits | $68,343,000 | 5,240 |
Retail deposits | $69,494,000 | 4,945 |
Estimated insured deposits | $66,447,000 | 4,966 |
IRAs and Keogh plan accounts | $7,693,000 | 3,259 |
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 | $79,239,000 | 5,230 |
Deposits held in domestic offices | $79,239,000 | 5,227 |
Individuals, partnerships, and corporations | $75,709,000 | 5,035 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $3,523,000 | 4,679 |
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 | $27,998,000 | 3,569 |
Demand deposits | $13,266,000 | 3,931 |
Nontransaction accounts | $51,241,000 | 5,554 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,151 |
Total time deposits | $40,489,000 | 5,105 |
Total time and savings deposits | $65,973,000 | 5,257 |
Noninterest-bearing deposits | $13,266,000 | 4,241 |
Interest-bearing deposits | $65,973,000 | 5,269 |
Retail deposits | $70,313,000 | 4,886 |
Estimated insured deposits | $65,569,000 | 4,949 |
IRAs and Keogh plan accounts | $7,201,000 | 3,346 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $77,387,000 | 5,260 |
Deposits held in domestic offices | $77,387,000 | 5,258 |
Individuals, partnerships, and corporations | $72,473,000 | 5,132 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,914,000 | 4,034 |
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 | $25,977,000 | 3,707 |
Demand deposits | $9,809,000 | 4,804 |
Nontransaction accounts | $51,410,000 | 5,510 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,175 |
Total time deposits | $39,617,000 | 5,141 |
Total time and savings deposits | $67,578,000 | 5,147 |
Noninterest-bearing deposits | $9,809,000 | 5,031 |
Interest-bearing deposits | $67,578,000 | 5,162 |
Retail deposits | $69,736,000 | 4,880 |
Estimated insured deposits | $64,821,000 | 4,980 |
IRAs and Keogh plan accounts | $7,269,000 | 3,268 |
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 | $74,282,000 | 5,388 |
Deposits held in domestic offices | $74,282,000 | 5,385 |
Individuals, partnerships, and corporations | $70,240,000 | 5,241 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,035,000 | 4,395 |
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 | $22,573,000 | 4,305 |
Demand deposits | $10,624,000 | 4,660 |
Nontransaction accounts | $51,709,000 | 5,503 |
Money market deposit accounts (MMDAs) | $6,187,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,203 |
Total time deposits | $40,863,000 | 5,031 |
Total time and savings deposits | $63,658,000 | 5,324 |
Noninterest-bearing deposits | $10,624,000 | 4,885 |
Interest-bearing deposits | $63,658,000 | 5,339 |
Retail deposits | $65,187,000 | 5,073 |
Estimated insured deposits | $65,812,000 | 4,910 |
IRAs and Keogh plan accounts | $7,104,000 | 3,294 |
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 | $75,094,000 | 5,352 |
Deposits held in domestic offices | $75,094,000 | 5,349 |
Individuals, partnerships, and corporations | $70,161,000 | 5,226 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,929,000 | 4,048 |
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 | $23,651,000 | 4,107 |
Demand deposits | $10,656,000 | 4,596 |
Nontransaction accounts | $51,443,000 | 5,542 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,112 |
Total time deposits | $40,679,000 | 5,071 |
Total time and savings deposits | $64,438,000 | 5,301 |
Noninterest-bearing deposits | $10,656,000 | 4,824 |
Interest-bearing deposits | $64,438,000 | 5,320 |
Retail deposits | $66,505,000 | 4,987 |
Estimated insured deposits | $66,196,000 | 4,895 |
IRAs and Keogh plan accounts | $7,012,000 | 3,303 |
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 | $76,095,000 | 5,310 |
Deposits held in domestic offices | $76,095,000 | 5,308 |
Individuals, partnerships, and corporations | $72,432,000 | 5,136 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,653,000 | 4,521 |
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 | $23,514,000 | 4,137 |
Demand deposits | $11,784,000 | 4,355 |
Nontransaction accounts | $52,581,000 | 5,424 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,396 |
Total time deposits | $43,011,000 | 4,850 |
Total time and savings deposits | $64,311,000 | 5,272 |
Noninterest-bearing deposits | $11,784,000 | 4,616 |
Interest-bearing deposits | $64,311,000 | 5,285 |
Retail deposits | $66,145,000 | 4,983 |
Estimated insured deposits | $67,428,000 | 4,788 |
IRAs and Keogh plan accounts | $6,837,000 | 3,349 |
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 | $76,068,000 | 5,271 |
Deposits held in domestic offices | $76,068,000 | 5,269 |
Individuals, partnerships, and corporations | $71,648,000 | 5,156 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,418,000 | 4,090 |
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 | $22,352,000 | 4,180 |
Demand deposits | $10,777,000 | 4,510 |
Nontransaction accounts | $53,716,000 | 5,367 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,236 |
Total time deposits | $43,218,000 | 4,835 |
Total time and savings deposits | $65,291,000 | 5,208 |
Noninterest-bearing deposits | $10,777,000 | 4,755 |
Interest-bearing deposits | $65,291,000 | 5,223 |
Retail deposits | $65,804,000 | 4,958 |
Estimated insured deposits | $60,573,000 | 5,118 |
IRAs and Keogh plan accounts | $6,832,000 | 3,351 |
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 | $75,229,000 | 5,313 |
Deposits held in domestic offices | $75,229,000 | 5,311 |
Individuals, partnerships, and corporations | $71,711,000 | 5,167 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,516,000 | 4,515 |
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 | $21,528,000 | 4,474 |
Demand deposits | $10,509,000 | 4,706 |
Nontransaction accounts | $53,701,000 | 5,366 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,448 |
Total time deposits | $43,447,000 | 4,791 |
Total time and savings deposits | $64,720,000 | 5,242 |
Noninterest-bearing deposits | $10,509,000 | 4,903 |
Interest-bearing deposits | $64,720,000 | 5,249 |
Retail deposits | $65,816,000 | 4,978 |
Estimated insured deposits | $67,512,000 | 4,761 |
IRAs and Keogh plan accounts | $6,631,000 | 3,434 |
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 | $74,587,000 | 5,375 |
Deposits held in domestic offices | $74,587,000 | 5,372 |
Individuals, partnerships, and corporations | $71,754,000 | 5,178 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,831,000 | 4,929 |
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 | $23,334,000 | 4,298 |
Demand deposits | $9,875,000 | 4,891 |
Nontransaction accounts | $51,253,000 | 5,507 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,504 |
Total time deposits | $41,289,000 | 4,919 |
Total time and savings deposits | $64,712,000 | 5,259 |
Noninterest-bearing deposits | $9,875,000 | 5,067 |
Interest-bearing deposits | $64,712,000 | 5,269 |
Retail deposits | $66,301,000 | 4,996 |
Estimated insured deposits | $60,586,000 | 5,104 |
IRAs and Keogh plan accounts | $6,494,000 | 3,425 |
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 | $74,011,000 | 5,364 |
Deposits held in domestic offices | $74,011,000 | 5,362 |
Individuals, partnerships, and corporations | $71,050,000 | 5,173 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $2,952,000 | 4,870 |
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 | $26,459,000 | 3,917 |
Demand deposits | $13,939,000 | 3,980 |
Nontransaction accounts | $47,552,000 | 5,640 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,493 |
Total time deposits | $37,239,000 | 5,134 |
Total time and savings deposits | $60,072,000 | 5,428 |
Noninterest-bearing deposits | $13,940,000 | 4,231 |
Interest-bearing deposits | $60,071,000 | 5,433 |
Retail deposits | $68,053,000 | 4,826 |
Estimated insured deposits | $63,058,000 | 4,945 |
IRAs and Keogh plan accounts | $6,360,000 | 3,418 |
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 | $69,494,000 | 5,513 |
Deposits held in domestic offices | $69,494,000 | 5,510 |
Individuals, partnerships, and corporations | $64,907,000 | 5,409 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,584,000 | 4,017 |
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 | $22,032,000 | 4,461 |
Demand deposits | $9,904,000 | 4,912 |
Nontransaction accounts | $47,462,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,648 |
Total time deposits | $37,516,000 | 5,092 |
Total time and savings deposits | $59,590,000 | 5,417 |
Noninterest-bearing deposits | $9,904,000 | 5,085 |
Interest-bearing deposits | $59,590,000 | 5,423 |
Retail deposits | $63,682,000 | 4,994 |
Estimated insured deposits | $60,368,000 | 5,073 |
IRAs and Keogh plan accounts | $6,370,000 | 3,398 |
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 | $66,704,000 | 5,622 |
Deposits held in domestic offices | $66,704,000 | 5,619 |
Individuals, partnerships, and corporations | $63,032,000 | 5,486 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,667,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,694,000 | 4,998 |
Demand deposits | $8,987,000 | 5,305 |
Nontransaction accounts | $47,010,000 | 5,615 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,603 |
Total time deposits | $36,388,000 | 5,092 |
Total time and savings deposits | $57,717,000 | 5,492 |
Noninterest-bearing deposits | $8,987,000 | 5,424 |
Interest-bearing deposits | $57,717,000 | 5,513 |
Retail deposits | $61,394,000 | 5,125 |
Estimated insured deposits | $63,126,000 | 4,919 |
IRAs and Keogh plan accounts | $6,462,000 | 3,322 |
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 | $69,128,000 | 5,501 |
Deposits held in domestic offices | $69,128,000 | 5,498 |
Individuals, partnerships, and corporations | $64,117,000 | 5,441 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $5,007,000 | 3,901 |
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 | $21,020,000 | 4,818 |
Demand deposits | $8,831,000 | 5,351 |
Nontransaction accounts | $48,108,000 | 5,529 |
Money market deposit accounts (MMDAs) | $6,474,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,531 |
Total time deposits | $36,873,000 | 4,984 |
Total time and savings deposits | $60,297,000 | 5,349 |
Noninterest-bearing deposits | $8,831,000 | 5,468 |
Interest-bearing deposits | $60,297,000 | 5,369 |
Retail deposits | $63,835,000 | 5,013 |
Estimated insured deposits | $61,012,000 | 5,003 |
IRAs and Keogh plan accounts | $6,512,000 | 3,259 |
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 | $69,851,000 | 5,460 |
Deposits held in domestic offices | $69,851,000 | 5,457 |
Individuals, partnerships, and corporations | $66,306,000 | 5,305 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,543,000 | 4,583 |
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 | $21,861,000 | 4,785 |
Demand deposits | $10,104,000 | 5,078 |
Nontransaction accounts | $47,990,000 | 5,505 |
Money market deposit accounts (MMDAs) | $7,362,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,449 |
Total time deposits | $35,714,000 | 4,995 |
Total time and savings deposits | $59,747,000 | 5,347 |
Noninterest-bearing deposits | $10,104,000 | 5,224 |
Interest-bearing deposits | $59,747,000 | 5,366 |
Retail deposits | $64,985,000 | 4,965 |
Estimated insured deposits | $55,194,000 | 5,344 |
IRAs and Keogh plan accounts | $6,587,000 | 3,219 |
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 | $68,142,000 | 5,488 |
Deposits held in domestic offices | $68,142,000 | 5,485 |
Individuals, partnerships, and corporations | $64,413,000 | 5,343 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,727,000 | 4,449 |
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 | $20,466,000 | 4,925 |
Demand deposits | $9,122,000 | 5,273 |
Nontransaction accounts | $47,676,000 | 5,490 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,524 |
Total time deposits | $35,662,000 | 4,956 |
Total time and savings deposits | $59,020,000 | 5,356 |
Noninterest-bearing deposits | $9,122,000 | 5,382 |
Interest-bearing deposits | $59,020,000 | 5,381 |
Retail deposits | $63,914,000 | 4,980 |
Estimated insured deposits | $53,827,000 | 5,402 |
IRAs and Keogh plan accounts | $6,453,000 | 3,279 |
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 | $71,607,000 | 5,265 |
Deposits held in domestic offices | $71,607,000 | 5,263 |
Individuals, partnerships, and corporations | $67,623,000 | 5,133 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,982,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,636,000 | 4,582 |
Demand deposits | $9,497,000 | 5,089 |
Nontransaction accounts | $48,971,000 | 5,369 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,640 |
Total time deposits | $36,887,000 | 4,760 |
Total time and savings deposits | $62,110,000 | 5,148 |
Noninterest-bearing deposits | $9,497,000 | 5,178 |
Interest-bearing deposits | $62,110,000 | 5,179 |
Retail deposits | $67,514,000 | 4,774 |
Estimated insured deposits | $56,471,000 | 5,231 |
IRAs and Keogh plan accounts | $6,470,000 | 3,250 |
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 | $76,387,000 | 5,103 |
Deposits held in domestic offices | $76,387,000 | 5,099 |
Individuals, partnerships, and corporations | $70,851,000 | 5,001 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,534,000 | 3,732 |
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 | $25,143,000 | 4,294 |
Demand deposits | $9,571,000 | 5,049 |
Nontransaction accounts | $51,244,000 | 5,260 |
Money market deposit accounts (MMDAs) | $7,961,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,525 |
Total time deposits | $38,086,000 | 4,646 |
Total time and savings deposits | $66,816,000 | 4,945 |
Noninterest-bearing deposits | $9,571,000 | 5,136 |
Interest-bearing deposits | $66,816,000 | 4,975 |
Retail deposits | $72,106,000 | 4,617 |
Estimated insured deposits | $58,616,000 | 5,140 |
IRAs and Keogh plan accounts | $6,563,000 | 3,204 |
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 | $72,156,000 | 5,283 |
Deposits held in domestic offices | $72,156,000 | 5,279 |
Individuals, partnerships, and corporations | $69,088,000 | 5,072 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,066,000 | 4,909 |
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 | $22,188,000 | 4,742 |
Demand deposits | $10,434,000 | 4,818 |
Nontransaction accounts | $49,968,000 | 5,298 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,633 |
Total time deposits | $36,707,000 | 4,682 |
Total time and savings deposits | $61,722,000 | 5,169 |
Noninterest-bearing deposits | $10,434,000 | 4,935 |
Interest-bearing deposits | $61,722,000 | 5,211 |
Retail deposits | $68,560,000 | 4,785 |
Estimated insured deposits | $58,208,000 | 5,143 |
IRAs and Keogh plan accounts | $6,581,000 | 3,201 |
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 | $72,844,000 | 5,204 |
Deposits held in domestic offices | $72,844,000 | 5,201 |
Individuals, partnerships, and corporations | $68,240,000 | 5,071 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,602,000 | 4,053 |
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 | $21,577,000 | 4,695 |
Demand deposits | $8,326,000 | 5,375 |
Nontransaction accounts | $51,267,000 | 5,212 |
Money market deposit accounts (MMDAs) | $8,625,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,723 |
Total time deposits | $37,923,000 | 4,575 |
Total time and savings deposits | $64,518,000 | 5,000 |
Noninterest-bearing deposits | $8,326,000 | 5,447 |
Interest-bearing deposits | $64,518,000 | 5,039 |
Retail deposits | $68,938,000 | 4,748 |
Estimated insured deposits | $57,703,000 | 5,141 |
IRAs and Keogh plan accounts | $6,727,000 | 3,169 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $72,364,000 | 5,233 |
Deposits held in domestic offices | $72,364,000 | 5,231 |
Individuals, partnerships, and corporations | $69,262,000 | 5,031 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,100,000 | 4,875 |
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 | $20,263,000 | 4,914 |
Demand deposits | $8,396,000 | 5,367 |
Nontransaction accounts | $52,101,000 | 5,166 |
Money market deposit accounts (MMDAs) | $9,140,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,758 |
Total time deposits | $38,186,000 | 4,546 |
Total time and savings deposits | $63,968,000 | 5,040 |
Noninterest-bearing deposits | $8,396,000 | 5,430 |
Interest-bearing deposits | $63,968,000 | 5,075 |
Retail deposits | $68,668,000 | 4,761 |
Estimated insured deposits | $58,827,000 | 5,119 |
IRAs and Keogh plan accounts | $6,773,000 | 3,197 |
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 | $75,423,000 | 5,120 |
Deposits held in domestic offices | $75,423,000 | 5,118 |
Individuals, partnerships, and corporations | $71,883,000 | 4,907 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,537,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,887,000 | 4,514 |
Demand deposits | $9,051,000 | 5,061 |
Nontransaction accounts | $52,536,000 | 5,157 |
Money market deposit accounts (MMDAs) | $9,400,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,830 |
Total time deposits | $38,513,000 | 4,559 |
Total time and savings deposits | $66,372,000 | 4,951 |
Noninterest-bearing deposits | $9,051,000 | 5,138 |
Interest-bearing deposits | $66,372,000 | 4,988 |
Retail deposits | $71,938,000 | 4,626 |
Estimated insured deposits | $59,911,000 | 5,074 |
IRAs and Keogh plan accounts | $6,750,000 | 3,207 |
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 | $73,979,000 | 5,156 |
Deposits held in domestic offices | $73,979,000 | 5,152 |
Individuals, partnerships, and corporations | $71,117,000 | 4,927 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,858,000 | 5,031 |
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 | $20,734,000 | 4,446 |
Demand deposits | $9,191,000 | 4,797 |
Nontransaction accounts | $53,245,000 | 4,471 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,124 |
Total time deposits | $38,892,000 | 3,949 |
Total time and savings deposits | $64,788,000 | 5,033 |
Noninterest-bearing deposits | $9,191,000 | 5,161 |
Interest-bearing deposits | $64,788,000 | 5,046 |
Retail deposits | $70,323,000 | 4,691 |
Estimated insured deposits | $64,156,000 | 4,828 |
IRAs and Keogh plan accounts | $6,677,000 | 3,240 |
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 | $75,989,000 | 5,072 |
Deposits held in domestic offices | $75,989,000 | 5,068 |
Individuals, partnerships, and corporations | $71,154,000 | 4,927 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,830,000 | 3,846 |
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 | $21,595,000 | 4,232 |
Demand deposits | $8,565,000 | 4,884 |
Nontransaction accounts | $54,394,000 | 4,435 |
Money market deposit accounts (MMDAs) | $10,876,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,184 |
Total time deposits | $39,057,000 | 3,984 |
Total time and savings deposits | $67,424,000 | 4,886 |
Noninterest-bearing deposits | $8,565,000 | 5,244 |
Interest-bearing deposits | $67,424,000 | 4,893 |
Retail deposits | $72,773,000 | 4,551 |
Estimated insured deposits | $63,552,000 | 4,876 |
IRAs and Keogh plan accounts | $6,792,000 | 3,248 |
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 | $76,307,000 | 5,052 |
Deposits held in domestic offices | $76,307,000 | 5,049 |
Individuals, partnerships, and corporations | $73,520,000 | 4,811 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,782,000 | 5,020 |
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 | $20,105,000 | 4,427 |
Demand deposits | $8,247,000 | 4,966 |
Nontransaction accounts | $56,202,000 | 4,315 |
Money market deposit accounts (MMDAs) | $12,057,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,074 |
Total time deposits | $39,534,000 | 3,968 |
Total time and savings deposits | $68,060,000 | 4,847 |
Noninterest-bearing deposits | $8,247,000 | 5,350 |
Interest-bearing deposits | $68,060,000 | 4,863 |
Retail deposits | $72,970,000 | 4,533 |
Estimated insured deposits | $65,292,000 | 4,775 |
IRAs and Keogh plan accounts | $6,795,000 | 3,244 |
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 | $78,355,000 | 4,911 |
Deposits held in domestic offices | $78,355,000 | 4,908 |
Individuals, partnerships, and corporations | $73,443,000 | 4,790 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,909,000 | 3,869 |
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 | $22,166,000 | 4,067 |
Demand deposits | $8,759,000 | 4,672 |
Nontransaction accounts | $56,189,000 | 4,295 |
Money market deposit accounts (MMDAs) | $11,411,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,072 |
Total time deposits | $40,282,000 | 3,920 |
Total time and savings deposits | $69,596,000 | 4,779 |
Noninterest-bearing deposits | $8,759,000 | 5,022 |
Interest-bearing deposits | $69,596,000 | 4,788 |
Retail deposits | $74,710,000 | 4,447 |
Estimated insured deposits | $65,375,000 | 4,760 |
IRAs and Keogh plan accounts | $6,674,000 | 3,253 |
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 | $77,671,000 | 4,883 |
Deposits held in domestic offices | $77,671,000 | 4,878 |
Individuals, partnerships, and corporations | $74,314,000 | 4,695 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $3,340,000 | 4,708 |
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 | $21,299,000 | 4,179 |
Demand deposits | $9,469,000 | 4,454 |
Nontransaction accounts | $56,372,000 | 4,218 |
Money market deposit accounts (MMDAs) | $10,712,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,022 |
Total time deposits | $41,265,000 | 3,841 |
Total time and savings deposits | $68,202,000 | 4,783 |
Noninterest-bearing deposits | $9,469,000 | 4,777 |
Interest-bearing deposits | $68,202,000 | 4,798 |
Retail deposits | $73,635,000 | 4,436 |
Estimated insured deposits | $70,065,000 | 4,467 |
IRAs and Keogh plan accounts | $6,357,000 | 3,326 |
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 | $74,653,000 | 4,901 |
Deposits held in domestic offices | $74,653,000 | 4,896 |
Individuals, partnerships, and corporations | $71,497,000 | 4,724 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,153,000 | 4,713 |
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 | $21,786,000 | 3,961 |
Demand deposits | $10,645,000 | 4,026 |
Nontransaction accounts | $52,867,000 | 4,301 |
Money market deposit accounts (MMDAs) | $7,810,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,001 |
Total time deposits | $41,035,000 | 3,851 |
Total time and savings deposits | $64,008,000 | 4,865 |
Noninterest-bearing deposits | $10,645,000 | 4,316 |
Interest-bearing deposits | $64,008,000 | 4,887 |
Retail deposits | $71,079,000 | 4,439 |
Estimated insured deposits | $68,223,000 | 4,524 |
IRAs and Keogh plan accounts | $5,705,000 | 3,512 |
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 | $75,518,000 | 4,755 |
Deposits held in domestic offices | $75,518,000 | 4,749 |
Individuals, partnerships, and corporations | $72,436,000 | 4,560 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,080,000 | 4,815 |
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 | $20,809,000 | 3,882 |
Demand deposits | $9,370,000 | 4,270 |
Nontransaction accounts | $54,709,000 | 4,086 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,039 |
Total time deposits | $44,580,000 | 3,565 |
Total time and savings deposits | $66,148,000 | 4,622 |
Noninterest-bearing deposits | $9,370,000 | 4,535 |
Interest-bearing deposits | $66,148,000 | 4,664 |
Retail deposits | $71,501,000 | 4,312 |
Estimated insured deposits | $70,161,000 | 4,345 |
IRAs and Keogh plan accounts | $5,797,000 | 3,400 |
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 | $74,864,000 | 4,809 |
Deposits held in domestic offices | $74,864,000 | 4,805 |
Individuals, partnerships, and corporations | $72,554,000 | 4,576 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,309,000 | 5,435 |
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 | $19,703,000 | 4,157 |
Demand deposits | $9,089,000 | 4,351 |
Nontransaction accounts | $55,161,000 | 4,017 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,428 |
Total time deposits | $43,541,000 | 3,500 |
Total time and savings deposits | $65,775,000 | 4,676 |
Noninterest-bearing deposits | $9,089,000 | 4,599 |
Interest-bearing deposits | $65,775,000 | 4,715 |
Retail deposits | $71,520,000 | 4,340 |
Estimated insured deposits | $70,211,000 | 4,392 |
IRAs and Keogh plan accounts | $5,472,000 | 3,676 |
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 | $72,959,000 | 4,901 |
Deposits held in domestic offices | $72,959,000 | 4,897 |
Individuals, partnerships, and corporations | $70,385,000 | 4,701 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,570,000 | 5,173 |
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 | $18,920,000 | 4,366 |
Demand deposits | $8,467,000 | 4,677 |
Nontransaction accounts | $54,039,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,057,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,666 |
Total time deposits | $43,517,000 | 3,488 |
Total time and savings deposits | $64,492,000 | 4,736 |
Noninterest-bearing deposits | $8,467,000 | 4,948 |
Interest-bearing deposits | $64,492,000 | 4,774 |
Retail deposits | $69,887,000 | 4,460 |
Estimated insured deposits | $69,232,000 | 4,478 |
IRAs and Keogh plan accounts | $5,561,000 | 3,695 |
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 | $70,920,000 | 4,992 |
Deposits held in domestic offices | $70,920,000 | 4,987 |
Individuals, partnerships, and corporations | $67,756,000 | 4,840 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $3,148,000 | 4,737 |
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 | $16,693,000 | 4,706 |
Demand deposits | $8,114,000 | 4,740 |
Nontransaction accounts | $54,227,000 | 3,999 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,818 |
Total time deposits | $44,188,000 | 3,436 |
Total time and savings deposits | $62,806,000 | 4,826 |
Noninterest-bearing deposits | $8,114,000 | 5,016 |
Interest-bearing deposits | $62,806,000 | 4,876 |
Retail deposits | $67,562,000 | 4,614 |
Estimated insured deposits | $66,898,000 | 4,615 |
IRAs and Keogh plan accounts | $5,300,000 | 3,975 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $69,380,000 | 5,232 |
Deposits held in domestic offices | $69,380,000 | 5,222 |
Individuals, partnerships, and corporations | $66,496,000 | 5,041 |
U.S. Government | $153,000 | 2,473 |
States and political subdivisions in the U.S. | $2,731,000 | 5,088 |
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 | $17,022,000 | 4,801 |
Demand deposits | $7,947,000 | 4,957 |
Nontransaction accounts | $52,358,000 | 4,197 |
Money market deposit accounts (MMDAs) | $6,350,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,528 |
Total time deposits | $42,928,000 | 3,510 |
Total time and savings deposits | $61,433,000 | 5,020 |
Noninterest-bearing deposits | $7,947,000 | 5,227 |
Interest-bearing deposits | $61,433,000 | 5,076 |
Retail deposits | $66,405,000 | 4,842 |
Estimated insured deposits | $63,288,000 | 5,028 |
IRAs and Keogh plan accounts | $5,314,000 | 4,195 |
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 | $65,551,000 | 5,546 |
Deposits held in domestic offices | $65,551,000 | 5,536 |
Individuals, partnerships, and corporations | $63,561,000 | 5,314 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $1,922,000 | 6,136 |
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 | $15,197,000 | 5,278 |
Demand deposits | $6,555,000 | 5,679 |
Nontransaction accounts | $50,354,000 | 4,356 |
Money market deposit accounts (MMDAs) | $5,498,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,684 |
Total time deposits | $41,658,000 | 3,574 |
Total time and savings deposits | $58,996,000 | 5,284 |
Noninterest-bearing deposits | $6,555,000 | 5,991 |
Interest-bearing deposits | $58,996,000 | 5,350 |
Retail deposits | $63,073,000 | 5,169 |
Estimated insured deposits | $60,957,000 | 5,303 |
IRAs and Keogh plan accounts | $5,390,000 | 4,262 |
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 | $60,838,000 | 5,861 |
Deposits held in domestic offices | $60,838,000 | 5,854 |
Individuals, partnerships, and corporations | $59,467,000 | 5,593 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $1,325,000 | 7,197 |
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 | $14,689,000 | 5,639 |
Demand deposits | $6,257,000 | 5,974 |
Nontransaction accounts | $46,149,000 | 4,546 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,934 |
Total time deposits | $37,562,000 | 3,551 |
Total time and savings deposits | $54,581,000 | 5,618 |
Noninterest-bearing deposits | $6,257,000 | 6,264 |
Interest-bearing deposits | $54,581,000 | 5,677 |
Retail deposits | $59,314,000 | 5,493 |
Estimated insured deposits | $57,259,000 | 5,587 |
IRAs and Keogh plan accounts | $4,725,000 | 4,640 |
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 | $55,990,000 | 6,498 |
Deposits held in domestic offices | $55,990,000 | 6,491 |
Individuals, partnerships, and corporations | $54,430,000 | 6,166 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $1,529,000 | 6,853 |
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 | $14,289,000 | 5,836 |
Demand deposits | $5,230,000 | 6,668 |
Nontransaction accounts | $41,701,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,685,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 7,512 |
Total time deposits | $30,814,000 | 4,186 |
Total time and savings deposits | $50,760,000 | 6,131 |
Noninterest-bearing deposits | $5,230,000 | 7,013 |
Interest-bearing deposits | $50,760,000 | 6,264 |
Retail deposits | $54,980,000 | 6,098 |
Estimated insured deposits | $52,909,000 | 6,210 |
IRAs and Keogh plan accounts | $4,826,000 | 4,795 |
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 | $57,504,000 | 6,482 |
Deposits held in domestic offices | $57,504,000 | 6,472 |
Individuals, partnerships, and corporations | $56,072,000 | 6,310 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $1,349,000 | 7,203 |
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 | $15,000,000 | 5,495 |
Demand deposits | $5,507,000 | 6,371 |
Nontransaction accounts | $42,504,000 | 4,988 |
Money market deposit accounts (MMDAs) | $7,387,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 7,225 |
Total time deposits | $31,875,000 | 4,245 |
Total time and savings deposits | $51,997,000 | 6,268 |
Noninterest-bearing deposits | $5,507,000 | 6,806 |
Interest-bearing deposits | $51,997,000 | 6,260 |
Retail deposits | $56,285,000 | 6,108 |
Estimated insured deposits | $54,364,000 | 6,227 |
IRAs and Keogh plan accounts | $4,954,000 | 4,975 |
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 |