Home > Community Partners Savings Bank > Total Deposits
Community Partners Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,178,000 | 2,768 |
Deposits held in domestic offices | $203,178,000 | 2,768 |
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 | $84,722,000 | 2,536 |
Demand deposits | $24,152,000 | 3,466 |
Nontransaction accounts | $118,456,000 | 2,683 |
Money market deposit accounts (MMDAs) | $15,566,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $38,527,000 | 1,891 |
Total time deposits | $64,362,000 | 2,412 |
Total time and savings deposits | $179,026,000 | 2,447 |
Noninterest-bearing deposits | $24,152,000 | 3,465 |
Interest-bearing deposits | $179,026,000 | 2,512 |
Retail deposits | $185,676,000 | 2,685 |
Estimated insured deposits | $162,533,000 | 2,643 |
IRAs and Keogh plan accounts | $8,686,000 | 1,778 |
Brokered deposits | $7,698,000 | 1,498 |
Fully insured brokered deposits | $748,000 | 1,659 |
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 | $203,354,000 | 2,772 |
Deposits held in domestic offices | $203,354,000 | 2,772 |
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 | $82,381,000 | 2,571 |
Demand deposits | $21,876,000 | 3,570 |
Nontransaction accounts | $120,973,000 | 2,636 |
Money market deposit accounts (MMDAs) | $16,427,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $38,892,000 | 1,942 |
Total time deposits | $65,653,000 | 2,302 |
Total time and savings deposits | $181,478,000 | 2,423 |
Noninterest-bearing deposits | $21,876,000 | 3,553 |
Interest-bearing deposits | $181,478,000 | 2,487 |
Retail deposits | $184,632,000 | 2,705 |
Estimated insured deposits | $165,602,000 | 2,620 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,698,000 | 1,549 |
Fully insured brokered deposits | $748,000 | 1,601 |
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 | $205,484,000 | 2,754 |
Deposits held in domestic offices | $205,484,000 | 2,754 |
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 | $81,825,000 | 2,612 |
Demand deposits | $22,909,000 | 3,554 |
Nontransaction accounts | $123,658,000 | 2,595 |
Money market deposit accounts (MMDAs) | $16,097,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $40,941,000 | 1,929 |
Total time deposits | $66,619,000 | 2,189 |
Total time and savings deposits | $182,574,000 | 2,401 |
Noninterest-bearing deposits | $22,909,000 | 3,557 |
Interest-bearing deposits | $182,575,000 | 2,471 |
Retail deposits | $185,617,000 | 2,705 |
Estimated insured deposits | $168,758,000 | 2,588 |
IRAs and Keogh plan accounts | $9,282,000 | 1,698 |
Brokered deposits | $6,886,000 | 1,375 |
Fully insured brokered deposits | $748,000 | 1,509 |
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 | $208,777,000 | 2,750 |
Deposits held in domestic offices | $208,777,000 | 2,749 |
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 | $87,593,000 | 2,584 |
Demand deposits | $26,141,000 | 3,502 |
Nontransaction accounts | $121,183,000 | 2,639 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $41,683,000 | 1,985 |
Total time deposits | $63,225,000 | 2,157 |
Total time and savings deposits | $182,635,000 | 2,425 |
Noninterest-bearing deposits | $26,141,000 | 3,489 |
Interest-bearing deposits | $182,636,000 | 2,502 |
Retail deposits | $190,696,000 | 2,733 |
Estimated insured deposits | $170,547,000 | 2,607 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,886,000 | 1,356 |
Fully insured brokered deposits | $748,000 | 1,468 |
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 | $207,703,000 | 2,781 |
Deposits held in domestic offices | $207,703,000 | 2,779 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,702,000 | 2,607 |
Demand deposits | $25,458,000 | 3,590 |
Nontransaction accounts | $118,002,000 | 2,658 |
Money market deposit accounts (MMDAs) | $17,680,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $42,848,000 | 2,013 |
Total time deposits | $57,474,000 | 2,139 |
Total time and savings deposits | $182,246,000 | 2,435 |
Noninterest-bearing deposits | $25,458,000 | 3,573 |
Interest-bearing deposits | $182,245,000 | 2,505 |
Retail deposits | $194,694,000 | 2,732 |
Estimated insured deposits | $168,773,000 | 2,604 |
IRAs and Keogh plan accounts | $9,547,000 | 1,704 |
Brokered deposits | $6,599,000 | 1,208 |
Fully insured brokered deposits | $748,000 | 1,386 |
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 | $209,624,000 | 2,797 |
Deposits held in domestic offices | $209,624,000 | 2,796 |
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 | $91,068,000 | 2,608 |
Demand deposits | $27,090,000 | 3,539 |
Nontransaction accounts | $118,556,000 | 2,668 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $44,903,000 | 2,010 |
Total time deposits | $56,199,000 | 2,113 |
Total time and savings deposits | $182,534,000 | 2,450 |
Noninterest-bearing deposits | $27,090,000 | 3,536 |
Interest-bearing deposits | $182,534,000 | 2,524 |
Retail deposits | $198,141,000 | 2,750 |
Estimated insured deposits | $168,782,000 | 2,622 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,599,000 | 1,061 |
Fully insured brokered deposits | $748,000 | 1,283 |
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 | $209,584,000 | 2,832 |
Deposits held in domestic offices | $209,584,000 | 2,832 |
Individuals, partnerships, and corporations | $183,808,000 | 2,837 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,776,000 | 2,055 |
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 | $89,616,000 | 2,656 |
Demand deposits | $24,698,000 | 3,688 |
Nontransaction accounts | $119,968,000 | 2,703 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $45,462,000 | 2,030 |
Total time deposits | $56,663,000 | 2,110 |
Total time and savings deposits | $184,886,000 | 2,461 |
Noninterest-bearing deposits | $24,698,000 | 3,693 |
Interest-bearing deposits | $184,886,000 | 2,534 |
Retail deposits | $199,503,000 | 2,787 |
Estimated insured deposits | $174,309,000 | 2,609 |
IRAs and Keogh plan accounts | $10,083,000 | 1,734 |
Brokered deposits | $6,599,000 | 989 |
Fully insured brokered deposits | $748,000 | 1,215 |
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 | $199,534,000 | 2,915 |
Deposits held in domestic offices | $199,534,000 | 2,915 |
Individuals, partnerships, and corporations | $183,745,000 | 2,844 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,789,000 | 2,597 |
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 | $78,729,000 | 2,836 |
Demand deposits | $23,266,000 | 3,724 |
Nontransaction accounts | $120,805,000 | 2,691 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $45,956,000 | 2,008 |
Total time deposits | $58,420,000 | 2,096 |
Total time and savings deposits | $176,268,000 | 2,547 |
Noninterest-bearing deposits | $23,266,000 | 3,745 |
Interest-bearing deposits | $176,268,000 | 2,619 |
Retail deposits | $189,456,000 | 2,881 |
Estimated insured deposits | $174,022,000 | 2,620 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,599,000 | 961 |
Fully insured brokered deposits | $748,000 | 1,194 |
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 | $198,521,000 | 2,902 |
Deposits held in domestic offices | $198,521,000 | 2,902 |
Individuals, partnerships, and corporations | $178,617,000 | 2,863 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,904,000 | 2,346 |
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 | $77,389,000 | 2,846 |
Demand deposits | $22,953,000 | 3,748 |
Nontransaction accounts | $121,132,000 | 2,676 |
Money market deposit accounts (MMDAs) | $20,237,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $43,917,000 | 2,025 |
Total time deposits | $56,978,000 | 2,187 |
Total time and savings deposits | $175,568,000 | 2,540 |
Noninterest-bearing deposits | $22,953,000 | 3,756 |
Interest-bearing deposits | $175,568,000 | 2,618 |
Retail deposits | $193,294,000 | 2,826 |
Estimated insured deposits | $170,508,000 | 2,651 |
IRAs and Keogh plan accounts | $10,593,000 | 1,680 |
Brokered deposits | $743,000 | 1,419 |
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 | $189,983,000 | 2,977 |
Deposits held in domestic offices | $189,983,000 | 2,977 |
Individuals, partnerships, and corporations | $176,531,000 | 2,909 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,452,000 | 2,759 |
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 | $70,305,000 | 2,930 |
Demand deposits | $21,745,000 | 3,796 |
Nontransaction accounts | $119,678,000 | 2,718 |
Money market deposit accounts (MMDAs) | $15,757,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $42,443,000 | 2,042 |
Total time deposits | $61,477,000 | 2,137 |
Total time and savings deposits | $168,238,000 | 2,610 |
Noninterest-bearing deposits | $21,745,000 | 3,825 |
Interest-bearing deposits | $168,238,000 | 2,668 |
Retail deposits | $182,360,000 | 2,918 |
Estimated insured deposits | $170,774,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $743,000 | 1,502 |
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 | $191,365,000 | 2,944 |
Deposits held in domestic offices | $191,365,000 | 2,944 |
Individuals, partnerships, and corporations | $179,100,000 | 2,859 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,265,000 | 2,847 |
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 | $69,216,000 | 2,944 |
Demand deposits | $22,286,000 | 3,781 |
Nontransaction accounts | $122,149,000 | 2,675 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $43,797,000 | 1,998 |
Total time deposits | $62,663,000 | 2,152 |
Total time and savings deposits | $169,079,000 | 2,583 |
Noninterest-bearing deposits | $22,286,000 | 3,802 |
Interest-bearing deposits | $169,079,000 | 2,641 |
Retail deposits | $183,783,000 | 2,879 |
Estimated insured deposits | $173,625,000 | 2,626 |
IRAs and Keogh plan accounts | $11,607,000 | 1,608 |
Brokered deposits | $743,000 | 1,521 |
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 | $193,992,000 | 2,903 |
Deposits held in domestic offices | $193,992,000 | 2,903 |
Individuals, partnerships, and corporations | $183,018,000 | 2,793 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,974,000 | 2,947 |
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 | $68,309,000 | 2,961 |
Demand deposits | $23,576,000 | 3,737 |
Nontransaction accounts | $125,683,000 | 2,618 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $43,135,000 | 1,977 |
Total time deposits | $64,500,000 | 2,143 |
Total time and savings deposits | $170,416,000 | 2,548 |
Noninterest-bearing deposits | $23,576,000 | 3,767 |
Interest-bearing deposits | $170,416,000 | 2,612 |
Retail deposits | $187,596,000 | 2,812 |
Estimated insured deposits | $176,871,000 | 2,596 |
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 | $185,750,000 | 2,895 |
Deposits held in domestic offices | $185,750,000 | 2,895 |
Individuals, partnerships, and corporations | $174,300,000 | 2,779 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,450,000 | 2,896 |
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 | $64,269,000 | 2,901 |
Demand deposits | $20,999,000 | 3,777 |
Nontransaction accounts | $121,481,000 | 2,627 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $38,409,000 | 2,028 |
Total time deposits | $65,859,000 | 2,147 |
Total time and savings deposits | $164,751,000 | 2,541 |
Noninterest-bearing deposits | $20,999,000 | 3,800 |
Interest-bearing deposits | $164,751,000 | 2,599 |
Retail deposits | $180,113,000 | 2,789 |
Estimated insured deposits | $168,193,000 | 2,580 |
IRAs and Keogh plan accounts | $11,862,000 | 1,589 |
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 | $178,724,000 | 2,912 |
Deposits held in domestic offices | $178,724,000 | 2,912 |
Individuals, partnerships, and corporations | $166,963,000 | 2,804 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,761,000 | 2,818 |
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 | $57,847,000 | 2,954 |
Demand deposits | $18,016,000 | 3,905 |
Nontransaction accounts | $120,877,000 | 2,616 |
Money market deposit accounts (MMDAs) | $17,349,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $37,212,000 | 2,027 |
Total time deposits | $66,316,000 | 2,170 |
Total time and savings deposits | $160,708,000 | 2,541 |
Noninterest-bearing deposits | $18,016,000 | 3,932 |
Interest-bearing deposits | $160,708,000 | 2,597 |
Retail deposits | $173,402,000 | 2,801 |
Estimated insured deposits | $164,765,000 | 2,592 |
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 | $178,832,000 | 2,896 |
Deposits held in domestic offices | $178,832,000 | 2,896 |
Individuals, partnerships, and corporations | $168,258,000 | 2,771 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,574,000 | 2,960 |
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 | $56,584,000 | 2,966 |
Demand deposits | $17,591,000 | 3,924 |
Nontransaction accounts | $122,248,000 | 2,599 |
Money market deposit accounts (MMDAs) | $16,734,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $37,255,000 | 1,981 |
Total time deposits | $68,260,000 | 2,174 |
Total time and savings deposits | $161,241,000 | 2,537 |
Noninterest-bearing deposits | $17,591,000 | 3,960 |
Interest-bearing deposits | $161,241,000 | 2,583 |
Retail deposits | $171,016,000 | 2,807 |
Estimated insured deposits | $164,970,000 | 2,581 |
IRAs and Keogh plan accounts | $11,916,000 | 1,586 |
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 | $170,266,000 | 2,844 |
Deposits held in domestic offices | $170,266,000 | 2,844 |
Individuals, partnerships, and corporations | $159,785,000 | 2,721 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,481,000 | 2,944 |
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 | $51,662,000 | 2,816 |
Demand deposits | $13,823,000 | 4,007 |
Nontransaction accounts | $118,604,000 | 2,589 |
Money market deposit accounts (MMDAs) | $14,731,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $35,525,000 | 1,937 |
Total time deposits | $68,348,000 | 2,194 |
Total time and savings deposits | $156,443,000 | 2,521 |
Noninterest-bearing deposits | $13,823,000 | 4,035 |
Interest-bearing deposits | $156,443,000 | 2,556 |
Retail deposits | $162,593,000 | 2,739 |
Estimated insured deposits | $158,022,000 | 2,542 |
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 | $167,246,000 | 2,887 |
Deposits held in domestic offices | $167,246,000 | 2,887 |
Individuals, partnerships, and corporations | $156,535,000 | 2,765 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,711,000 | 2,938 |
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 | $49,945,000 | 2,895 |
Demand deposits | $12,715,000 | 4,147 |
Nontransaction accounts | $117,301,000 | 2,614 |
Money market deposit accounts (MMDAs) | $15,029,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $33,260,000 | 1,990 |
Total time deposits | $69,012,000 | 2,198 |
Total time and savings deposits | $154,531,000 | 2,525 |
Noninterest-bearing deposits | $12,715,000 | 4,170 |
Interest-bearing deposits | $154,531,000 | 2,561 |
Retail deposits | $159,960,000 | 2,767 |
Estimated insured deposits | $155,005,000 | 2,561 |
IRAs and Keogh plan accounts | $12,003,000 | 1,600 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $167,796,000 | 2,879 |
Deposits held in domestic offices | $167,796,000 | 2,879 |
Individuals, partnerships, and corporations | $157,537,000 | 2,765 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,259,000 | 2,959 |
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 | $49,215,000 | 2,898 |
Demand deposits | $13,460,000 | 4,114 |
Nontransaction accounts | $118,581,000 | 2,614 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $32,839,000 | 2,009 |
Total time deposits | $70,562,000 | 2,186 |
Total time and savings deposits | $154,336,000 | 2,529 |
Noninterest-bearing deposits | $13,460,000 | 4,152 |
Interest-bearing deposits | $154,336,000 | 2,557 |
Retail deposits | $160,534,000 | 2,759 |
Estimated insured deposits | $156,420,000 | 2,564 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $170,069,000 | 2,852 |
Deposits held in domestic offices | $170,069,000 | 2,852 |
Individuals, partnerships, and corporations | $161,083,000 | 2,710 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,985,000 | 3,160 |
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 | $50,741,000 | 2,818 |
Demand deposits | $13,053,000 | 4,161 |
Nontransaction accounts | $119,327,000 | 2,600 |
Money market deposit accounts (MMDAs) | $15,536,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $34,868,000 | 1,948 |
Total time deposits | $68,923,000 | 2,234 |
Total time and savings deposits | $157,015,000 | 2,503 |
Noninterest-bearing deposits | $13,053,000 | 4,193 |
Interest-bearing deposits | $157,016,000 | 2,539 |
Retail deposits | $163,569,000 | 2,728 |
Estimated insured deposits | $158,573,000 | 2,540 |
IRAs and Keogh plan accounts | $11,938,000 | 1,625 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,145,000 | 2,885 |
Deposits held in domestic offices | $170,145,000 | 2,885 |
Individuals, partnerships, and corporations | $162,114,000 | 2,730 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,031,000 | 3,344 |
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 | $49,819,000 | 2,894 |
Demand deposits | $13,557,000 | 4,167 |
Nontransaction accounts | $120,326,000 | 2,612 |
Money market deposit accounts (MMDAs) | $16,897,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $36,734,000 | 1,920 |
Total time deposits | $66,695,000 | 2,287 |
Total time and savings deposits | $156,588,000 | 2,545 |
Noninterest-bearing deposits | $13,557,000 | 4,205 |
Interest-bearing deposits | $156,588,000 | 2,576 |
Retail deposits | $165,110,000 | 2,755 |
Estimated insured deposits | $159,006,000 | 2,568 |
IRAs and Keogh plan accounts | $11,977,000 | 1,631 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,129,000 | 2,897 |
Deposits held in domestic offices | $168,129,000 | 2,897 |
Individuals, partnerships, and corporations | $159,350,000 | 2,752 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,779,000 | 3,247 |
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 | $48,587,000 | 2,971 |
Demand deposits | $12,461,000 | 4,323 |
Nontransaction accounts | $119,542,000 | 2,606 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $35,608,000 | 1,934 |
Total time deposits | $66,285,000 | 2,258 |
Total time and savings deposits | $155,668,000 | 2,547 |
Noninterest-bearing deposits | $12,461,000 | 4,356 |
Interest-bearing deposits | $155,668,000 | 2,577 |
Retail deposits | $163,104,000 | 2,766 |
Estimated insured deposits | $157,178,000 | 2,560 |
IRAs and Keogh plan accounts | $11,967,000 | 1,652 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $146,068,000 | 3,151 |
Deposits held in domestic offices | $146,068,000 | 3,151 |
Individuals, partnerships, and corporations | $135,415,000 | 3,050 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,653,000 | 2,940 |
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 | $45,050,000 | 3,105 |
Demand deposits | $11,053,000 | 4,472 |
Nontransaction accounts | $101,018,000 | 2,911 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $28,728,000 | 2,228 |
Total time deposits | $52,678,000 | 2,644 |
Total time and savings deposits | $135,015,000 | 2,786 |
Noninterest-bearing deposits | $11,053,000 | 4,496 |
Interest-bearing deposits | $135,015,000 | 2,834 |
Retail deposits | $143,515,000 | 3,005 |
Estimated insured deposits | $134,039,000 | 2,877 |
IRAs and Keogh plan accounts | $7,390,000 | 2,432 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $146,341,000 | 3,170 |
Deposits held in domestic offices | $146,341,000 | 3,170 |
Individuals, partnerships, and corporations | $137,621,000 | 3,026 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,719,000 | 3,234 |
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 | $45,645,000 | 3,118 |
Demand deposits | $10,921,000 | 4,558 |
Nontransaction accounts | $100,695,000 | 2,913 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $30,509,000 | 2,159 |
Total time deposits | $51,038,000 | 2,705 |
Total time and savings deposits | $135,419,000 | 2,804 |
Noninterest-bearing deposits | $10,921,000 | 4,576 |
Interest-bearing deposits | $135,420,000 | 2,836 |
Retail deposits | $143,791,000 | 3,028 |
Estimated insured deposits | $135,369,000 | 2,884 |
IRAs and Keogh plan accounts | $7,569,000 | 2,407 |
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 | $151,826,000 | 3,139 |
Deposits held in domestic offices | $151,826,000 | 3,139 |
Individuals, partnerships, and corporations | $143,852,000 | 2,995 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,974,000 | 3,365 |
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 | $52,835,000 | 2,809 |
Demand deposits | $17,132,000 | 3,930 |
Nontransaction accounts | $98,991,000 | 2,978 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $30,246,000 | 2,194 |
Total time deposits | $51,187,000 | 2,718 |
Total time and savings deposits | $134,694,000 | 2,849 |
Noninterest-bearing deposits | $17,132,000 | 3,999 |
Interest-bearing deposits | $134,694,000 | 2,887 |
Retail deposits | $149,527,000 | 2,987 |
Estimated insured deposits | $136,668,000 | 2,896 |
IRAs and Keogh plan accounts | $7,968,000 | 2,360 |
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 | $152,514,000 | 3,143 |
Deposits held in domestic offices | $152,514,000 | 3,143 |
Individuals, partnerships, and corporations | $140,324,000 | 3,065 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,190,000 | 2,818 |
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 | $51,626,000 | 2,880 |
Demand deposits | $17,161,000 | 3,954 |
Nontransaction accounts | $100,888,000 | 2,963 |
Money market deposit accounts (MMDAs) | $20,524,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 2,256 |
Total time deposits | $51,730,000 | 2,716 |
Total time and savings deposits | $135,353,000 | 2,852 |
Noninterest-bearing deposits | $17,161,000 | 4,044 |
Interest-bearing deposits | $135,353,000 | 2,883 |
Retail deposits | $150,218,000 | 2,991 |
Estimated insured deposits | $133,951,000 | 2,954 |
IRAs and Keogh plan accounts | $8,021,000 | 2,385 |
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 | $157,516,000 | 3,090 |
Deposits held in domestic offices | $157,516,000 | 3,090 |
Individuals, partnerships, and corporations | $141,432,000 | 3,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,084,000 | 2,353 |
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 | $56,737,000 | 2,641 |
Demand deposits | $17,379,000 | 3,902 |
Nontransaction accounts | $100,779,000 | 3,002 |
Money market deposit accounts (MMDAs) | $21,034,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $28,181,000 | 2,296 |
Total time deposits | $51,564,000 | 2,766 |
Total time and savings deposits | $140,137,000 | 2,803 |
Noninterest-bearing deposits | $17,379,000 | 3,997 |
Interest-bearing deposits | $140,137,000 | 2,829 |
Retail deposits | $155,471,000 | 2,934 |
Estimated insured deposits | $132,173,000 | 2,992 |
IRAs and Keogh plan accounts | $8,102,000 | 2,420 |
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 | $157,392,000 | 3,093 |
Deposits held in domestic offices | $157,392,000 | 3,093 |
Individuals, partnerships, and corporations | $139,679,000 | 3,099 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,713,000 | 2,243 |
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 | $60,033,000 | 2,526 |
Demand deposits | $17,581,000 | 3,876 |
Nontransaction accounts | $97,359,000 | 3,082 |
Money market deposit accounts (MMDAs) | $16,445,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $28,853,000 | 2,266 |
Total time deposits | $52,061,000 | 2,754 |
Total time and savings deposits | $139,811,000 | 2,832 |
Noninterest-bearing deposits | $17,581,000 | 3,962 |
Interest-bearing deposits | $139,811,000 | 2,848 |
Retail deposits | $155,349,000 | 2,939 |
Estimated insured deposits | $133,439,000 | 2,988 |
IRAs and Keogh plan accounts | $8,378,000 | 2,398 |
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 | $155,519,000 | 3,154 |
Deposits held in domestic offices | $155,519,000 | 3,154 |
Individuals, partnerships, and corporations | $138,543,000 | 3,138 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,976,000 | 2,336 |
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 | $58,054,000 | 2,628 |
Demand deposits | $16,785,000 | 4,001 |
Nontransaction accounts | $97,465,000 | 3,114 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $28,529,000 | 2,283 |
Total time deposits | $51,416,000 | 2,806 |
Total time and savings deposits | $138,734,000 | 2,881 |
Noninterest-bearing deposits | $16,785,000 | 4,095 |
Interest-bearing deposits | $138,734,000 | 2,902 |
Retail deposits | $153,478,000 | 3,003 |
Estimated insured deposits | $132,534,000 | 3,029 |
IRAs and Keogh plan accounts | $8,365,000 | 2,420 |
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 | $146,933,000 | 3,261 |
Deposits held in domestic offices | $146,933,000 | 3,261 |
Individuals, partnerships, and corporations | $130,712,000 | 3,243 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,221,000 | 2,407 |
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 | $50,972,000 | 2,892 |
Demand deposits | $11,029,000 | 4,735 |
Nontransaction accounts | $95,961,000 | 3,142 |
Money market deposit accounts (MMDAs) | $16,922,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $27,331,000 | 2,325 |
Total time deposits | $51,708,000 | 2,791 |
Total time and savings deposits | $135,904,000 | 2,911 |
Noninterest-bearing deposits | $11,029,000 | 4,766 |
Interest-bearing deposits | $135,904,000 | 2,927 |
Retail deposits | $144,588,000 | 3,119 |
Estimated insured deposits | $130,472,000 | 3,051 |
IRAs and Keogh plan accounts | $8,358,000 | 2,446 |
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 | $147,629,000 | 3,238 |
Deposits held in domestic offices | $147,629,000 | 3,238 |
Individuals, partnerships, and corporations | $130,343,000 | 3,248 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,286,000 | 2,261 |
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 | $50,857,000 | 2,830 |
Demand deposits | $10,958,000 | 4,712 |
Nontransaction accounts | $96,772,000 | 3,138 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $27,052,000 | 2,323 |
Total time deposits | $52,058,000 | 2,822 |
Total time and savings deposits | $136,671,000 | 2,897 |
Noninterest-bearing deposits | $10,958,000 | 4,749 |
Interest-bearing deposits | $136,671,000 | 2,915 |
Retail deposits | $145,033,000 | 3,079 |
Estimated insured deposits | $129,827,000 | 3,059 |
IRAs and Keogh plan accounts | $8,586,000 | 2,425 |
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 | $148,315,000 | 3,227 |
Deposits held in domestic offices | $148,315,000 | 3,227 |
Individuals, partnerships, and corporations | $136,854,000 | 3,136 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,461,000 | 2,877 |
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 | $52,514,000 | 2,753 |
Demand deposits | $11,558,000 | 4,655 |
Nontransaction accounts | $95,801,000 | 3,180 |
Money market deposit accounts (MMDAs) | $16,562,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $27,598,000 | 2,292 |
Total time deposits | $51,641,000 | 2,871 |
Total time and savings deposits | $136,757,000 | 2,909 |
Noninterest-bearing deposits | $11,558,000 | 4,685 |
Interest-bearing deposits | $136,757,000 | 2,928 |
Retail deposits | $144,975,000 | 3,083 |
Estimated insured deposits | $130,829,000 | 3,065 |
IRAs and Keogh plan accounts | $8,083,000 | 2,567 |
Brokered deposits | $498,000 | 2,407 |
Fully insured brokered deposits | $498,000 | 2,204 |
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 | $145,477,000 | 3,287 |
Deposits held in domestic offices | $145,477,000 | 3,287 |
Individuals, partnerships, and corporations | $133,498,000 | 3,202 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,979,000 | 2,810 |
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 | $49,110,000 | 2,919 |
Demand deposits | $10,776,000 | 4,798 |
Nontransaction accounts | $96,367,000 | 3,186 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $27,213,000 | 2,309 |
Total time deposits | $52,499,000 | 2,855 |
Total time and savings deposits | $134,701,000 | 2,955 |
Noninterest-bearing deposits | $10,776,000 | 4,839 |
Interest-bearing deposits | $134,701,000 | 2,965 |
Retail deposits | $142,141,000 | 3,140 |
Estimated insured deposits | $131,249,000 | 3,065 |
IRAs and Keogh plan accounts | $8,099,000 | 2,565 |
Brokered deposits | $497,000 | 2,393 |
Fully insured brokered deposits | $497,000 | 2,201 |
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 | $143,259,000 | 3,312 |
Deposits held in domestic offices | $143,259,000 | 3,312 |
Individuals, partnerships, and corporations | $130,267,000 | 3,262 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,992,000 | 2,679 |
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 | $50,357,000 | 2,908 |
Demand deposits | $11,614,000 | 4,770 |
Nontransaction accounts | $92,902,000 | 3,248 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $25,643,000 | 2,358 |
Total time deposits | $50,901,000 | 2,952 |
Total time and savings deposits | $131,645,000 | 2,991 |
Noninterest-bearing deposits | $11,614,000 | 4,809 |
Interest-bearing deposits | $131,645,000 | 3,003 |
Retail deposits | $141,058,000 | 3,169 |
Estimated insured deposits | $128,892,000 | 3,086 |
IRAs and Keogh plan accounts | $8,314,000 | 2,535 |
Brokered deposits | $497,000 | 2,396 |
Fully insured brokered deposits | $497,000 | 2,215 |
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 | $138,975,000 | 3,394 |
Deposits held in domestic offices | $138,975,000 | 3,394 |
Individuals, partnerships, and corporations | $126,203,000 | 3,346 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,772,000 | 2,649 |
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 | $50,239,000 | 2,823 |
Demand deposits | $13,026,000 | 4,527 |
Nontransaction accounts | $88,736,000 | 3,370 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $25,780,000 | 2,362 |
Total time deposits | $47,385,000 | 3,158 |
Total time and savings deposits | $125,949,000 | 3,094 |
Noninterest-bearing deposits | $50,239,000 | 2,043 |
Interest-bearing deposits | $88,736,000 | 3,860 |
Retail deposits | $136,777,000 | 3,238 |
Estimated insured deposits | $123,714,000 | 3,192 |
IRAs and Keogh plan accounts | $8,283,000 | 2,587 |
Brokered deposits | $746,000 | 2,363 |
Fully insured brokered deposits | $746,000 | 2,174 |
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 | $122,272,000 | 3,699 |
Deposits held in domestic offices | $122,272,000 | 3,699 |
Individuals, partnerships, and corporations | $110,368,000 | 3,663 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,904,000 | 2,784 |
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 | $42,062,000 | 3,221 |
Demand deposits | $8,081,000 | 5,279 |
Nontransaction accounts | $80,210,000 | 3,622 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $21,454,000 | 2,661 |
Total time deposits | $42,129,000 | 3,467 |
Total time and savings deposits | $114,191,000 | 3,321 |
Noninterest-bearing deposits | $8,081,000 | 5,309 |
Interest-bearing deposits | $114,191,000 | 3,329 |
Retail deposits | $121,003,000 | 3,517 |
Estimated insured deposits | $110,118,000 | 3,483 |
IRAs and Keogh plan accounts | $8,049,000 | 2,673 |
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 | $126,629,000 | 3,662 |
Deposits held in domestic offices | $126,629,000 | 3,662 |
Individuals, partnerships, and corporations | $112,406,000 | 3,660 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,223,000 | 2,533 |
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 | $42,014,000 | 3,268 |
Demand deposits | $7,599,000 | 5,412 |
Nontransaction accounts | $84,615,000 | 3,536 |
Money market deposit accounts (MMDAs) | $19,102,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $21,489,000 | 2,673 |
Total time deposits | $44,024,000 | 3,386 |
Total time and savings deposits | $119,030,000 | 3,262 |
Noninterest-bearing deposits | $7,599,000 | 5,432 |
Interest-bearing deposits | $119,030,000 | 3,276 |
Retail deposits | $125,273,000 | 3,478 |
Estimated insured deposits | $111,619,000 | 3,480 |
IRAs and Keogh plan accounts | $8,039,000 | 2,693 |
Brokered deposits | $86,000 | 2,531 |
Fully insured brokered deposits | $86,000 | 2,395 |
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 | $126,347,000 | 3,680 |
Deposits held in domestic offices | $126,347,000 | 3,680 |
Individuals, partnerships, and corporations | $110,472,000 | 3,718 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,875,000 | 2,355 |
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 | $42,012,000 | 3,268 |
Demand deposits | $6,809,000 | 5,616 |
Nontransaction accounts | $84,335,000 | 3,553 |
Money market deposit accounts (MMDAs) | $18,041,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $20,280,000 | 2,753 |
Total time deposits | $46,014,000 | 3,359 |
Total time and savings deposits | $119,538,000 | 3,279 |
Noninterest-bearing deposits | $6,809,000 | 5,642 |
Interest-bearing deposits | $119,538,000 | 3,290 |
Retail deposits | $124,494,000 | 3,510 |
Estimated insured deposits | $110,296,000 | 3,532 |
IRAs and Keogh plan accounts | $7,943,000 | 2,751 |
Brokered deposits | $86,000 | 2,545 |
Fully insured brokered deposits | $86,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $126,905,000 | 3,681 |
Deposits held in domestic offices | $126,905,000 | 3,681 |
Individuals, partnerships, and corporations | $108,750,000 | 3,762 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,155,000 | 2,069 |
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 | $41,930,000 | 3,179 |
Demand deposits | $6,776,000 | 5,612 |
Nontransaction accounts | $84,975,000 | 3,588 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,859 |
Total time deposits | $48,214,000 | 3,324 |
Total time and savings deposits | $120,129,000 | 3,285 |
Noninterest-bearing deposits | $6,776,000 | 5,648 |
Interest-bearing deposits | $120,129,000 | 3,290 |
Retail deposits | $124,061,000 | 3,521 |
Estimated insured deposits | $109,760,000 | 3,570 |
IRAs and Keogh plan accounts | $8,018,000 | 2,791 |
Brokered deposits | $185,000 | 2,524 |
Fully insured brokered deposits | $185,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $126,125,000 | 3,718 |
Deposits held in domestic offices | $126,125,000 | 3,718 |
Individuals, partnerships, and corporations | $110,486,000 | 3,750 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,639,000 | 2,292 |
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 | $40,069,000 | 3,293 |
Demand deposits | $6,108,000 | 5,779 |
Nontransaction accounts | $86,056,000 | 3,599 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,818 |
Total time deposits | $49,103,000 | 3,324 |
Total time and savings deposits | $120,017,000 | 3,301 |
Noninterest-bearing deposits | $6,108,000 | 5,811 |
Interest-bearing deposits | $120,017,000 | 3,296 |
Retail deposits | $123,294,000 | 3,563 |
Estimated insured deposits | $111,380,000 | 3,553 |
IRAs and Keogh plan accounts | $7,992,000 | 2,819 |
Brokered deposits | $185,000 | 2,524 |
Fully insured brokered deposits | $185,000 | 2,393 |
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 | $129,420,000 | 3,697 |
Deposits held in domestic offices | $129,420,000 | 3,697 |
Individuals, partnerships, and corporations | $113,075,000 | 3,730 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,345,000 | 2,246 |
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 | $42,582,000 | 3,180 |
Demand deposits | $6,910,000 | 5,723 |
Nontransaction accounts | $86,838,000 | 3,610 |
Money market deposit accounts (MMDAs) | $17,605,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $19,936,000 | 2,805 |
Total time deposits | $49,297,000 | 3,356 |
Total time and savings deposits | $122,510,000 | 3,301 |
Noninterest-bearing deposits | $6,910,000 | 5,760 |
Interest-bearing deposits | $122,510,000 | 3,296 |
Retail deposits | $126,610,000 | 3,535 |
Estimated insured deposits | $113,765,000 | 3,545 |
IRAs and Keogh plan accounts | $7,974,000 | 2,872 |
Brokered deposits | $185,000 | 2,515 |
Fully insured brokered deposits | $185,000 | 2,383 |
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 | $125,960,000 | 3,749 |
Deposits held in domestic offices | $125,960,000 | 3,749 |
Individuals, partnerships, and corporations | $109,251,000 | 3,818 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,709,000 | 2,201 |
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 | $41,147,000 | 3,247 |
Demand deposits | $6,537,000 | 5,801 |
Nontransaction accounts | $84,813,000 | 3,676 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,932 |
Total time deposits | $49,562,000 | 3,393 |
Total time and savings deposits | $119,423,000 | 3,358 |
Noninterest-bearing deposits | $6,537,000 | 5,847 |
Interest-bearing deposits | $119,423,000 | 3,358 |
Retail deposits | $123,664,000 | 3,581 |
Estimated insured deposits | $110,471,000 | 3,604 |
IRAs and Keogh plan accounts | $7,839,000 | 2,966 |
Brokered deposits | $185,000 | 2,533 |
Fully insured brokered deposits | $185,000 | 2,406 |
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 | $125,672,000 | 3,761 |
Deposits held in domestic offices | $125,672,000 | 3,761 |
Individuals, partnerships, and corporations | $108,639,000 | 3,847 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,033,000 | 2,099 |
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 | $38,663,000 | 3,333 |
Demand deposits | $5,829,000 | 5,967 |
Nontransaction accounts | $87,009,000 | 3,670 |
Money market deposit accounts (MMDAs) | $19,564,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,965 |
Total time deposits | $50,077,000 | 3,438 |
Total time and savings deposits | $119,843,000 | 3,382 |
Noninterest-bearing deposits | $5,829,000 | 6,005 |
Interest-bearing deposits | $119,843,000 | 3,375 |
Retail deposits | $123,123,000 | 3,602 |
Estimated insured deposits | $109,716,000 | 3,644 |
IRAs and Keogh plan accounts | $7,989,000 | 2,985 |
Brokered deposits | $185,000 | 2,558 |
Fully insured brokered deposits | $185,000 | 2,439 |
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 | $122,786,000 | 3,838 |
Deposits held in domestic offices | $122,786,000 | 3,837 |
Individuals, partnerships, and corporations | $108,622,000 | 3,864 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,164,000 | 2,388 |
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 | $35,171,000 | 3,549 |
Demand deposits | $5,099,000 | 6,135 |
Nontransaction accounts | $87,615,000 | 3,683 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 2,977 |
Total time deposits | $51,365,000 | 3,434 |
Total time and savings deposits | $117,687,000 | 3,452 |
Noninterest-bearing deposits | $5,099,000 | 6,161 |
Interest-bearing deposits | $117,687,000 | 3,443 |
Retail deposits | $119,992,000 | 3,682 |
Estimated insured deposits | $108,963,000 | 3,680 |
IRAs and Keogh plan accounts | $7,812,000 | 3,047 |
Brokered deposits | $185,000 | 2,579 |
Fully insured brokered deposits | $185,000 | 2,453 |
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 | $126,836,000 | 3,805 |
Deposits held in domestic offices | $126,836,000 | 3,804 |
Individuals, partnerships, and corporations | $111,684,000 | 3,848 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,152,000 | 2,304 |
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 | $38,201,000 | 3,377 |
Demand deposits | $5,275,000 | 6,170 |
Nontransaction accounts | $88,635,000 | 3,706 |
Money market deposit accounts (MMDAs) | $20,020,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 3,027 |
Total time deposits | $51,766,000 | 3,466 |
Total time and savings deposits | $121,561,000 | 3,401 |
Noninterest-bearing deposits | $5,275,000 | 6,198 |
Interest-bearing deposits | $121,561,000 | 3,395 |
Retail deposits | $124,054,000 | 3,653 |
Estimated insured deposits | $111,779,000 | 3,670 |
IRAs and Keogh plan accounts | $7,730,000 | 3,099 |
Brokered deposits | $185,000 | 2,604 |
Fully insured brokered deposits | $185,000 | 2,483 |
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 | $121,660,000 | 3,927 |
Deposits held in domestic offices | $121,660,000 | 3,926 |
Individuals, partnerships, and corporations | $106,709,000 | 3,997 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,951,000 | 2,321 |
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 | $36,836,000 | 3,515 |
Demand deposits | $4,639,000 | 6,343 |
Nontransaction accounts | $84,824,000 | 3,816 |
Money market deposit accounts (MMDAs) | $17,752,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 3,066 |
Total time deposits | $51,207,000 | 3,540 |
Total time and savings deposits | $117,021,000 | 3,495 |
Noninterest-bearing deposits | $4,639,000 | 6,370 |
Interest-bearing deposits | $117,021,000 | 3,486 |
Retail deposits | $118,791,000 | 3,765 |
Estimated insured deposits | $107,900,000 | 3,895 |
IRAs and Keogh plan accounts | $7,818,000 | 3,094 |
Brokered deposits | $284,000 | 2,598 |
Fully insured brokered deposits | $284,000 | 2,446 |
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 | $121,952,000 | 3,897 |
Deposits held in domestic offices | $121,952,000 | 3,897 |
Individuals, partnerships, and corporations | $106,304,000 | 3,998 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,648,000 | 2,211 |
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 | $35,613,000 | 3,418 |
Demand deposits | $4,768,000 | 6,315 |
Nontransaction accounts | $86,339,000 | 3,820 |
Money market deposit accounts (MMDAs) | $18,465,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 3,054 |
Total time deposits | $52,123,000 | 3,587 |
Total time and savings deposits | $117,184,000 | 3,491 |
Noninterest-bearing deposits | $4,768,000 | 6,355 |
Interest-bearing deposits | $117,184,000 | 3,480 |
Retail deposits | $118,788,000 | 3,751 |
Estimated insured deposits | $107,623,000 | 3,920 |
IRAs and Keogh plan accounts | $7,998,000 | 3,107 |
Brokered deposits | $284,000 | 2,646 |
Fully insured brokered deposits | $284,000 | 2,491 |
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 | $99,756,000 | 4,468 |
Deposits held in domestic offices | $99,756,000 | 4,466 |
Individuals, partnerships, and corporations | $86,149,000 | 4,555 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,607,000 | 2,421 |
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 | $32,506,000 | 3,665 |
Demand deposits | $3,516,000 | 6,615 |
Nontransaction accounts | $67,250,000 | 4,476 |
Money market deposit accounts (MMDAs) | $16,247,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,534 |
Total time deposits | $39,102,000 | 4,435 |
Total time and savings deposits | $96,240,000 | 4,025 |
Noninterest-bearing deposits | $3,516,000 | 6,640 |
Interest-bearing deposits | $96,240,000 | 4,023 |
Retail deposits | $96,865,000 | 4,315 |
Estimated insured deposits | $87,190,000 | 4,515 |
IRAs and Keogh plan accounts | $6,653,000 | 3,514 |
Brokered deposits | $284,000 | 2,692 |
Fully insured brokered deposits | $284,000 | 2,538 |
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 | $100,933,000 | 4,493 |
Deposits held in domestic offices | $100,933,000 | 4,491 |
Individuals, partnerships, and corporations | $86,402,000 | 4,584 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,531,000 | 2,368 |
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 | $32,835,000 | 3,670 |
Demand deposits | $3,699,000 | 6,648 |
Nontransaction accounts | $68,098,000 | 4,500 |
Money market deposit accounts (MMDAs) | $16,234,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,473 |
Total time deposits | $39,559,000 | 4,480 |
Total time and savings deposits | $97,234,000 | 4,071 |
Noninterest-bearing deposits | $3,699,000 | 6,670 |
Interest-bearing deposits | $97,234,000 | 4,063 |
Retail deposits | $98,054,000 | 4,340 |
Estimated insured deposits | $87,856,000 | 4,544 |
IRAs and Keogh plan accounts | $6,462,000 | 3,587 |
Brokered deposits | $284,000 | 2,763 |
Fully insured brokered deposits | $284,000 | 2,617 |
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 | $99,820,000 | 4,491 |
Deposits held in domestic offices | $99,820,000 | 4,489 |
Individuals, partnerships, and corporations | $85,175,000 | 4,604 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,645,000 | 2,253 |
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 | $32,232,000 | 3,634 |
Demand deposits | $3,748,000 | 6,624 |
Nontransaction accounts | $67,588,000 | 4,506 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,407 |
Total time deposits | $39,797,000 | 4,533 |
Total time and savings deposits | $96,072,000 | 4,035 |
Noninterest-bearing deposits | $3,748,000 | 6,661 |
Interest-bearing deposits | $96,072,000 | 4,066 |
Retail deposits | $96,704,000 | 4,341 |
Estimated insured deposits | $86,132,000 | 4,566 |
IRAs and Keogh plan accounts | $6,322,000 | 3,659 |
Brokered deposits | $533,000 | 2,723 |
Fully insured brokered deposits | $533,000 | 2,554 |
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 | $99,293,000 | 4,511 |
Deposits held in domestic offices | $99,293,000 | 4,510 |
Individuals, partnerships, and corporations | $84,316,000 | 4,633 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,977,000 | 2,156 |
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 | $30,884,000 | 3,634 |
Demand deposits | $3,665,000 | 6,635 |
Nontransaction accounts | $68,409,000 | 4,511 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $11,926,000 | 3,427 |
Total time deposits | $40,734,000 | 4,527 |
Total time and savings deposits | $95,628,000 | 4,059 |
Noninterest-bearing deposits | $3,665,000 | 6,673 |
Interest-bearing deposits | $95,628,000 | 4,090 |
Retail deposits | $96,185,000 | 4,342 |
Estimated insured deposits | $85,760,000 | 4,584 |
IRAs and Keogh plan accounts | $6,435,000 | 3,661 |
Brokered deposits | $533,000 | 2,822 |
Fully insured brokered deposits | $533,000 | 2,655 |
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 | $97,727,000 | 4,576 |
Deposits held in domestic offices | $97,727,000 | 4,574 |
Individuals, partnerships, and corporations | $84,453,000 | 4,635 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,274,000 | 2,351 |
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 | $30,129,000 | 3,641 |
Demand deposits | $3,959,000 | 6,596 |
Nontransaction accounts | $67,598,000 | 4,596 |
Money market deposit accounts (MMDAs) | $14,773,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,481 |
Total time deposits | $41,310,000 | 4,565 |
Total time and savings deposits | $93,768,000 | 4,155 |
Noninterest-bearing deposits | $3,959,000 | 6,640 |
Interest-bearing deposits | $93,768,000 | 4,176 |
Retail deposits | $94,631,000 | 4,397 |
Estimated insured deposits | $86,520,000 | 4,571 |
IRAs and Keogh plan accounts | $6,205,000 | 3,741 |
Brokered deposits | $533,000 | 2,920 |
Fully insured brokered deposits | $533,000 | 2,748 |
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 | $96,918,000 | 4,635 |
Deposits held in domestic offices | $96,918,000 | 4,633 |
Individuals, partnerships, and corporations | $83,380,000 | 4,706 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,538,000 | 2,333 |
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 | $29,570,000 | 3,723 |
Demand deposits | $3,253,000 | 6,826 |
Nontransaction accounts | $67,348,000 | 4,654 |
Money market deposit accounts (MMDAs) | $13,996,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,580 |
Total time deposits | $42,426,000 | 4,583 |
Total time and savings deposits | $93,665,000 | 4,214 |
Noninterest-bearing deposits | $3,253,000 | 6,869 |
Interest-bearing deposits | $93,665,000 | 4,240 |
Retail deposits | $93,833,000 | 4,459 |
Estimated insured deposits | $85,778,000 | 4,629 |
IRAs and Keogh plan accounts | $6,183,000 | 3,778 |
Brokered deposits | $533,000 | 2,975 |
Fully insured brokered deposits | $533,000 | 2,804 |
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 | $97,580,000 | 4,614 |
Deposits held in domestic offices | $97,580,000 | 4,612 |
Individuals, partnerships, and corporations | $83,436,000 | 4,711 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,144,000 | 2,248 |
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 | $30,635,000 | 3,573 |
Demand deposits | $3,660,000 | 6,767 |
Nontransaction accounts | $66,945,000 | 4,680 |
Money market deposit accounts (MMDAs) | $13,001,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,613 |
Total time deposits | $43,763,000 | 4,574 |
Total time and savings deposits | $93,920,000 | 4,205 |
Noninterest-bearing deposits | $3,660,000 | 6,809 |
Interest-bearing deposits | $93,920,000 | 4,232 |
Retail deposits | $93,980,000 | 4,430 |
Estimated insured deposits | $85,247,000 | 4,631 |
IRAs and Keogh plan accounts | $6,121,000 | 3,827 |
Brokered deposits | $383,000 | 3,150 |
Fully insured brokered deposits | $383,000 | 2,986 |
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 | $94,067,000 | 4,754 |
Deposits held in domestic offices | $94,067,000 | 4,752 |
Individuals, partnerships, and corporations | $79,955,000 | 4,865 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,112,000 | 2,211 |
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 | $27,091,000 | 3,831 |
Demand deposits | $3,372,000 | 6,857 |
Nontransaction accounts | $66,976,000 | 4,741 |
Money market deposit accounts (MMDAs) | $11,752,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,697 |
Total time deposits | $45,464,000 | 4,544 |
Total time and savings deposits | $90,695,000 | 4,373 |
Noninterest-bearing deposits | $3,372,000 | 6,905 |
Interest-bearing deposits | $90,695,000 | 4,390 |
Retail deposits | $89,242,000 | 4,615 |
Estimated insured deposits | $83,171,000 | 4,665 |
IRAs and Keogh plan accounts | $6,163,000 | 3,861 |
Brokered deposits | $484,000 | 3,194 |
Fully insured brokered deposits | $484,000 | 3,012 |
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 | $93,227,000 | 4,783 |
Deposits held in domestic offices | $93,227,000 | 4,781 |
Individuals, partnerships, and corporations | $81,208,000 | 4,844 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,019,000 | 2,499 |
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 | $25,179,000 | 4,027 |
Demand deposits | $4,391,000 | 6,517 |
Nontransaction accounts | $68,048,000 | 4,747 |
Money market deposit accounts (MMDAs) | $11,646,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,572 |
Total time deposits | $46,055,000 | 4,571 |
Total time and savings deposits | $88,836,000 | 4,467 |
Noninterest-bearing deposits | $4,391,000 | 6,577 |
Interest-bearing deposits | $88,836,000 | 4,481 |
Retail deposits | $87,840,000 | 4,643 |
Estimated insured deposits | $82,934,000 | 4,678 |
IRAs and Keogh plan accounts | $5,939,000 | 3,955 |
Brokered deposits | $1,991,000 | 2,833 |
Fully insured brokered deposits | $483,000 | 3,103 |
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 | $93,482,000 | 4,832 |
Deposits held in domestic offices | $93,482,000 | 4,831 |
Individuals, partnerships, and corporations | $80,282,000 | 4,934 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,200,000 | 2,434 |
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 | $24,995,000 | 4,093 |
Demand deposits | $4,523,000 | 6,559 |
Nontransaction accounts | $68,487,000 | 4,804 |
Money market deposit accounts (MMDAs) | $11,071,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,750 |
Total time deposits | $47,930,000 | 4,540 |
Total time and savings deposits | $88,959,000 | 4,527 |
Noninterest-bearing deposits | $4,523,000 | 6,614 |
Interest-bearing deposits | $88,959,000 | 4,543 |
Retail deposits | $84,859,000 | 4,773 |
Estimated insured deposits | $80,427,000 | 4,818 |
IRAs and Keogh plan accounts | $5,865,000 | 4,005 |
Brokered deposits | $3,384,000 | 2,615 |
Fully insured brokered deposits | $879,000 | 3,042 |
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 | $91,142,000 | 4,894 |
Deposits held in domestic offices | $91,142,000 | 4,894 |
Individuals, partnerships, and corporations | $76,882,000 | 5,058 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,260,000 | 2,210 |
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 | $24,000,000 | 4,280 |
Demand deposits | $2,497,000 | 7,345 |
Nontransaction accounts | $67,142,000 | 4,827 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,863 |
Total time deposits | $49,010,000 | 4,515 |
Total time and savings deposits | $88,645,000 | 4,487 |
Noninterest-bearing deposits | $2,497,000 | 7,385 |
Interest-bearing deposits | $88,645,000 | 4,514 |
Retail deposits | $70,519,000 | 4,899 |
Estimated insured deposits | $78,298,000 | 4,900 |
IRAs and Keogh plan accounts | $5,678,000 | 4,068 |
Brokered deposits | $3,742,000 | 2,646 |
Fully insured brokered deposits | $297,000 | 3,233 |
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 | $82,200,000 | 5,182 |
Deposits held in domestic offices | $82,200,000 | 5,181 |
Individuals, partnerships, and corporations | $74,504,000 | 5,142 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,696,000 | 3,235 |
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 | $18,173,000 | 4,934 |
Demand deposits | $3,287,000 | 7,051 |
Nontransaction accounts | $64,027,000 | 4,997 |
Money market deposit accounts (MMDAs) | $8,032,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 3,826 |
Total time deposits | $47,133,000 | 4,681 |
Total time and savings deposits | $78,913,000 | 4,827 |
Noninterest-bearing deposits | $3,287,000 | 7,104 |
Interest-bearing deposits | $78,913,000 | 4,841 |
Retail deposits | $62,574,000 | 5,182 |
Estimated insured deposits | $75,568,000 | 5,007 |
IRAs and Keogh plan accounts | $5,453,000 | 4,170 |
Brokered deposits | $3,940,000 | 2,728 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $78,053,000 | 5,317 |
Deposits held in domestic offices | $78,053,000 | 5,315 |
Individuals, partnerships, and corporations | $70,565,000 | 5,291 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,488,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,328,000 | 4,983 |
Demand deposits | $2,804,000 | 7,282 |
Nontransaction accounts | $59,725,000 | 5,191 |
Money market deposit accounts (MMDAs) | $7,787,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 3,967 |
Total time deposits | $43,591,000 | 4,948 |
Total time and savings deposits | $75,249,000 | 4,975 |
Noninterest-bearing deposits | $2,804,000 | 7,333 |
Interest-bearing deposits | $75,249,000 | 4,986 |
Retail deposits | $62,523,000 | 5,225 |
Estimated insured deposits | $68,342,000 | 4,886 |
IRAs and Keogh plan accounts | $5,461,000 | 4,168 |
Brokered deposits | $1,440,000 | 3,262 |
Fully insured brokered deposits | $1,440,000 | 2,984 |
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 | $76,446,000 | 5,378 |
Deposits held in domestic offices | $76,446,000 | 5,377 |
Individuals, partnerships, and corporations | $70,274,000 | 5,294 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,172,000 | 3,738 |
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 | $18,146,000 | 4,980 |
Demand deposits | $2,851,000 | 7,305 |
Nontransaction accounts | $58,300,000 | 5,284 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 3,988 |
Total time deposits | $42,646,000 | 5,030 |
Total time and savings deposits | $73,595,000 | 5,042 |
Noninterest-bearing deposits | $2,851,000 | 7,348 |
Interest-bearing deposits | $73,595,000 | 5,048 |
Retail deposits | $61,700,000 | 5,263 |
Estimated insured deposits | $67,743,000 | 4,907 |
IRAs and Keogh plan accounts | $5,438,000 | 4,094 |
Brokered deposits | $645,000 | 3,564 |
Fully insured brokered deposits | $645,000 | 3,334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $75,481,000 | 5,369 |
Deposits held in domestic offices | $75,481,000 | 5,366 |
Individuals, partnerships, and corporations | $69,050,000 | 5,313 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,431,000 | 3,623 |
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 | $18,030,000 | 5,053 |
Demand deposits | $3,457,000 | 7,138 |
Nontransaction accounts | $57,451,000 | 5,236 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,138 |
Total time deposits | $44,119,000 | 4,869 |
Total time and savings deposits | $72,024,000 | 5,025 |
Noninterest-bearing deposits | $3,457,000 | 7,190 |
Interest-bearing deposits | $72,024,000 | 5,034 |
Retail deposits | $60,114,000 | 5,321 |
Estimated insured deposits | $66,502,000 | 4,905 |
IRAs and Keogh plan accounts | $5,255,000 | 4,072 |
Brokered deposits | $1,239,000 | 3,314 |
Fully insured brokered deposits | $1,239,000 | 3,135 |
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 | $74,511,000 | 5,373 |
Deposits held in domestic offices | $74,511,000 | 5,371 |
Individuals, partnerships, and corporations | $68,363,000 | 5,311 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,148,000 | 3,605 |
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 | $17,585,000 | 5,012 |
Demand deposits | $3,894,000 | 6,954 |
Nontransaction accounts | $56,926,000 | 5,228 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,019 |
Total time deposits | $43,118,000 | 4,892 |
Total time and savings deposits | $70,617,000 | 5,022 |
Noninterest-bearing deposits | $3,894,000 | 7,020 |
Interest-bearing deposits | $70,617,000 | 5,032 |
Retail deposits | $60,912,000 | 5,247 |
Estimated insured deposits | $66,350,000 | 4,897 |
IRAs and Keogh plan accounts | $5,328,000 | 3,967 |
Brokered deposits | $1,392,000 | 3,080 |
Fully insured brokered deposits | $1,392,000 | 2,922 |
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 | $74,430,000 | 5,381 |
Deposits held in domestic offices | $74,430,000 | 5,378 |
Individuals, partnerships, and corporations | $70,543,000 | 5,224 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,887,000 | 4,464 |
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 | $16,269,000 | 5,325 |
Demand deposits | $3,164,000 | 7,309 |
Nontransaction accounts | $58,161,000 | 5,161 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 3,986 |
Total time deposits | $43,847,000 | 4,798 |
Total time and savings deposits | $71,266,000 | 4,992 |
Noninterest-bearing deposits | $3,164,000 | 7,369 |
Interest-bearing deposits | $71,266,000 | 4,998 |
Retail deposits | $61,568,000 | 5,229 |
Estimated insured deposits | $67,292,000 | 4,840 |
IRAs and Keogh plan accounts | $5,335,000 | 3,959 |
Brokered deposits | $3,774,000 | 2,388 |
Fully insured brokered deposits | $3,774,000 | 2,229 |
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 | $72,974,000 | 5,446 |
Deposits held in domestic offices | $72,974,000 | 5,443 |
Individuals, partnerships, and corporations | $67,872,000 | 5,331 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,102,000 | 3,967 |
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 | $16,306,000 | 5,316 |
Demand deposits | $2,834,000 | 7,436 |
Nontransaction accounts | $56,668,000 | 5,249 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,041 |
Total time deposits | $43,363,000 | 4,877 |
Total time and savings deposits | $70,140,000 | 5,058 |
Noninterest-bearing deposits | $2,834,000 | 7,483 |
Interest-bearing deposits | $70,140,000 | 5,076 |
Retail deposits | $60,125,000 | 5,275 |
Estimated insured deposits | $66,552,000 | 4,881 |
IRAs and Keogh plan accounts | $5,266,000 | 3,976 |
Brokered deposits | $1,488,000 | 2,791 |
Fully insured brokered deposits | $1,488,000 | 2,591 |
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 | $73,563,000 | 5,404 |
Deposits held in domestic offices | $73,563,000 | 5,403 |
Individuals, partnerships, and corporations | $67,965,000 | 5,324 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,598,000 | 3,752 |
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 | $15,669,000 | 5,441 |
Demand deposits | $2,849,000 | 7,470 |
Nontransaction accounts | $57,894,000 | 5,161 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,178 |
Total time deposits | $45,215,000 | 4,709 |
Total time and savings deposits | $70,714,000 | 4,997 |
Noninterest-bearing deposits | $2,849,000 | 7,521 |
Interest-bearing deposits | $70,714,000 | 5,010 |
Retail deposits | $58,605,000 | 5,331 |
Estimated insured deposits | $65,353,000 | 4,892 |
IRAs and Keogh plan accounts | $5,125,000 | 4,023 |
Brokered deposits | $3,587,000 | 2,347 |
Fully insured brokered deposits | $3,587,000 | 2,176 |
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 | $72,582,000 | 5,419 |
Deposits held in domestic offices | $72,582,000 | 5,418 |
Individuals, partnerships, and corporations | $66,473,000 | 5,370 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,109,000 | 3,474 |
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 | $15,453,000 | 5,385 |
Demand deposits | $3,100,000 | 7,302 |
Nontransaction accounts | $57,129,000 | 5,198 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,010 |
Total time deposits | $43,631,000 | 4,795 |
Total time and savings deposits | $69,482,000 | 5,023 |
Noninterest-bearing deposits | $3,100,000 | 7,369 |
Interest-bearing deposits | $69,482,000 | 5,031 |
Retail deposits | $58,659,000 | 5,296 |
Estimated insured deposits | $64,385,000 | 4,912 |
IRAs and Keogh plan accounts | $5,141,000 | 4,025 |
Brokered deposits | $958,000 | 2,941 |
Fully insured brokered deposits | $958,000 | 2,721 |
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 | $71,980,000 | 5,454 |
Deposits held in domestic offices | $71,980,000 | 5,452 |
Individuals, partnerships, and corporations | $65,165,000 | 5,426 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,815,000 | 3,270 |
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 | $15,147,000 | 5,551 |
Demand deposits | $2,512,000 | 7,601 |
Nontransaction accounts | $56,833,000 | 5,191 |
Money market deposit accounts (MMDAs) | $5,583,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,127 |
Total time deposits | $43,774,000 | 4,763 |
Total time and savings deposits | $69,468,000 | 5,011 |
Noninterest-bearing deposits | $2,512,000 | 7,654 |
Interest-bearing deposits | $69,468,000 | 5,023 |
Retail deposits | $57,124,000 | 5,401 |
Estimated insured deposits | $64,601,000 | 4,911 |
IRAs and Keogh plan accounts | $5,183,000 | 4,007 |
Brokered deposits | $859,000 | 2,981 |
Fully insured brokered deposits | $694,000 | 2,787 |
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 | $70,835,000 | 5,524 |
Deposits held in domestic offices | $70,835,000 | 5,521 |
Individuals, partnerships, and corporations | $66,084,000 | 5,407 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,751,000 | 4,063 |
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 | $15,974,000 | 5,489 |
Demand deposits | $2,652,000 | 7,595 |
Nontransaction accounts | $54,861,000 | 5,289 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,110 |
Total time deposits | $41,148,000 | 4,929 |
Total time and savings deposits | $68,183,000 | 5,101 |
Noninterest-bearing deposits | $2,652,000 | 7,650 |
Interest-bearing deposits | $68,183,000 | 5,110 |
Retail deposits | $58,423,000 | 5,373 |
Estimated insured deposits | $64,470,000 | 4,911 |
IRAs and Keogh plan accounts | $4,998,000 | 4,054 |
Brokered deposits | $690,000 | 3,020 |
Fully insured brokered deposits | $690,000 | 2,778 |
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 | $71,024,000 | 5,498 |
Deposits held in domestic offices | $71,024,000 | 5,496 |
Individuals, partnerships, and corporations | $65,967,000 | 5,394 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,057,000 | 3,923 |
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 | $16,283,000 | 5,514 |
Demand deposits | $3,365,000 | 7,342 |
Nontransaction accounts | $54,741,000 | 5,246 |
Money market deposit accounts (MMDAs) | $6,326,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,158 |
Total time deposits | $40,931,000 | 4,867 |
Total time and savings deposits | $67,659,000 | 5,064 |
Noninterest-bearing deposits | $3,365,000 | 7,403 |
Interest-bearing deposits | $67,659,000 | 5,077 |
Retail deposits | $58,545,000 | 5,307 |
Estimated insured deposits | $63,598,000 | 4,914 |
IRAs and Keogh plan accounts | $5,154,000 | 3,942 |
Brokered deposits | $687,000 | 3,016 |
Fully insured brokered deposits | $687,000 | 2,730 |
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 | $71,506,000 | 5,428 |
Deposits held in domestic offices | $71,506,000 | 5,425 |
Individuals, partnerships, and corporations | $67,567,000 | 5,292 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,939,000 | 4,297 |
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 | $16,094,000 | 5,470 |
Demand deposits | $3,083,000 | 7,445 |
Nontransaction accounts | $55,412,000 | 5,183 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,191 |
Total time deposits | $40,628,000 | 4,843 |
Total time and savings deposits | $68,423,000 | 4,995 |
Noninterest-bearing deposits | $3,083,000 | 7,498 |
Interest-bearing deposits | $68,423,000 | 5,004 |
Retail deposits | $58,890,000 | 5,235 |
Estimated insured deposits | $62,844,000 | 4,934 |
IRAs and Keogh plan accounts | $5,307,000 | 3,846 |
Brokered deposits | $687,000 | 3,005 |
Fully insured brokered deposits | $687,000 | 2,695 |
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 | $71,626,000 | 5,393 |
Deposits held in domestic offices | $71,626,000 | 5,390 |
Individuals, partnerships, and corporations | $68,747,000 | 5,219 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,879,000 | 4,874 |
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 | $16,526,000 | 5,500 |
Demand deposits | $3,080,000 | 7,511 |
Nontransaction accounts | $55,100,000 | 5,149 |
Money market deposit accounts (MMDAs) | $7,807,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,103 |
Total time deposits | $39,058,000 | 4,872 |
Total time and savings deposits | $68,546,000 | 4,954 |
Noninterest-bearing deposits | $3,080,000 | 7,561 |
Interest-bearing deposits | $68,546,000 | 4,973 |
Retail deposits | $59,899,000 | 5,202 |
Estimated insured deposits | $63,507,000 | 4,899 |
IRAs and Keogh plan accounts | $5,308,000 | 3,818 |
Brokered deposits | $887,000 | 2,788 |
Fully insured brokered deposits | $687,000 | 2,557 |
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 | $72,059,000 | 5,373 |
Deposits held in domestic offices | $72,059,000 | 5,369 |
Individuals, partnerships, and corporations | $69,097,000 | 5,176 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,962,000 | 4,886 |
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 | $16,570,000 | 5,551 |
Demand deposits | $3,226,000 | 7,465 |
Nontransaction accounts | $55,489,000 | 5,087 |
Money market deposit accounts (MMDAs) | $8,486,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,291 |
Total time deposits | $39,059,000 | 4,798 |
Total time and savings deposits | $68,833,000 | 4,932 |
Noninterest-bearing deposits | $3,226,000 | 7,508 |
Interest-bearing deposits | $68,833,000 | 4,953 |
Retail deposits | $60,207,000 | 5,189 |
Estimated insured deposits | $63,466,000 | 4,878 |
IRAs and Keogh plan accounts | $5,309,000 | 3,768 |
Brokered deposits | $545,000 | 2,713 |
Fully insured brokered deposits | $396,000 | 2,503 |
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 | $71,542,000 | 5,396 |
Deposits held in domestic offices | $71,542,000 | 5,393 |
Individuals, partnerships, and corporations | $68,020,000 | 5,219 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,522,000 | 4,592 |
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 | $16,057,000 | 5,742 |
Demand deposits | $3,185,000 | 7,581 |
Nontransaction accounts | $55,485,000 | 5,045 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,289 |
Total time deposits | $38,545,000 | 4,772 |
Total time and savings deposits | $68,357,000 | 4,912 |
Noninterest-bearing deposits | $3,185,000 | 7,630 |
Interest-bearing deposits | $68,357,000 | 4,936 |
Retail deposits | $59,501,000 | 5,247 |
Estimated insured deposits | $57,775,000 | 5,210 |
IRAs and Keogh plan accounts | $5,271,000 | 3,753 |
Brokered deposits | $545,000 | 2,632 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $71,285,000 | 5,340 |
Deposits held in domestic offices | $71,285,000 | 5,337 |
Individuals, partnerships, and corporations | $68,374,000 | 5,157 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,911,000 | 4,915 |
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 | $16,395,000 | 5,574 |
Demand deposits | $3,978,000 | 7,189 |
Nontransaction accounts | $54,890,000 | 5,061 |
Money market deposit accounts (MMDAs) | $8,465,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,200 |
Total time deposits | $38,099,000 | 4,762 |
Total time and savings deposits | $67,307,000 | 4,937 |
Noninterest-bearing deposits | $3,978,000 | 7,240 |
Interest-bearing deposits | $67,307,000 | 4,961 |
Retail deposits | $59,341,000 | 5,227 |
Estimated insured deposits | $58,172,000 | 5,159 |
IRAs and Keogh plan accounts | $5,331,000 | 3,732 |
Brokered deposits | $545,000 | 2,535 |
Fully insured brokered deposits | $396,000 | 2,315 |
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 | $69,523,000 | 5,365 |
Deposits held in domestic offices | $69,523,000 | 5,363 |
Individuals, partnerships, and corporations | $66,162,000 | 5,207 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,361,000 | 4,684 |
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 | $14,953,000 | 5,831 |
Demand deposits | $2,216,000 | 7,945 |
Nontransaction accounts | $54,570,000 | 5,035 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,199 |
Total time deposits | $37,948,000 | 4,673 |
Total time and savings deposits | $67,307,000 | 4,899 |
Noninterest-bearing deposits | $2,216,000 | 7,973 |
Interest-bearing deposits | $67,307,000 | 4,925 |
Retail deposits | $57,661,000 | 5,279 |
Estimated insured deposits | $58,299,000 | 5,114 |
IRAs and Keogh plan accounts | $5,363,000 | 3,695 |
Brokered deposits | $545,000 | 2,390 |
Fully insured brokered deposits | $545,000 | 2,122 |
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 | $69,433,000 | 5,410 |
Deposits held in domestic offices | $69,433,000 | 5,406 |
Individuals, partnerships, and corporations | $66,104,000 | 5,235 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,329,000 | 4,756 |
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 | $15,877,000 | 5,706 |
Demand deposits | $2,274,000 | 7,985 |
Nontransaction accounts | $53,556,000 | 5,123 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 4,247 |
Total time deposits | $35,920,000 | 4,813 |
Total time and savings deposits | $67,159,000 | 4,929 |
Noninterest-bearing deposits | $2,274,000 | 8,016 |
Interest-bearing deposits | $67,159,000 | 4,962 |
Retail deposits | $58,972,000 | 5,262 |
Estimated insured deposits | $67,585,000 | 4,634 |
IRAs and Keogh plan accounts | $5,250,000 | 3,759 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
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 | $69,753,000 | 5,391 |
Deposits held in domestic offices | $69,753,000 | 5,388 |
Individuals, partnerships, and corporations | $66,390,000 | 5,206 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,363,000 | 4,735 |
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 | $16,300,000 | 5,669 |
Demand deposits | $2,933,000 | 7,771 |
Nontransaction accounts | $53,453,000 | 5,084 |
Money market deposit accounts (MMDAs) | $10,181,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,244 |
Total time deposits | $34,735,000 | 4,862 |
Total time and savings deposits | $66,820,000 | 4,921 |
Noninterest-bearing deposits | $2,933,000 | 7,801 |
Interest-bearing deposits | $66,820,000 | 4,960 |
Retail deposits | $59,895,000 | 5,243 |
Estimated insured deposits | $66,538,000 | 4,666 |
IRAs and Keogh plan accounts | $5,219,000 | 3,770 |
Brokered deposits | $495,000 | 2,235 |
Fully insured brokered deposits | $495,000 | 1,985 |
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 | $69,372,000 | 5,352 |
Deposits held in domestic offices | $69,372,000 | 5,349 |
Individuals, partnerships, and corporations | $65,557,000 | 5,203 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,815,000 | 4,426 |
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 | $15,043,000 | 5,786 |
Demand deposits | $2,589,000 | 7,848 |
Nontransaction accounts | $54,329,000 | 5,016 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,285 |
Total time deposits | $35,175,000 | 4,816 |
Total time and savings deposits | $66,783,000 | 4,898 |
Noninterest-bearing deposits | $2,589,000 | 7,869 |
Interest-bearing deposits | $66,783,000 | 4,931 |
Retail deposits | $60,102,000 | 5,187 |
Estimated insured deposits | $66,243,000 | 4,656 |
IRAs and Keogh plan accounts | $5,165,000 | 3,823 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $67,306,000 | 5,480 |
Deposits held in domestic offices | $67,306,000 | 5,477 |
Individuals, partnerships, and corporations | $64,652,000 | 5,259 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,654,000 | 5,139 |
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 | $14,561,000 | 5,898 |
Demand deposits | $1,840,000 | 8,238 |
Nontransaction accounts | $52,745,000 | 5,130 |
Money market deposit accounts (MMDAs) | $11,195,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,488 |
Total time deposits | $33,707,000 | 4,964 |
Total time and savings deposits | $65,466,000 | 4,964 |
Noninterest-bearing deposits | $1,840,000 | 8,262 |
Interest-bearing deposits | $65,466,000 | 5,004 |
Retail deposits | $59,756,000 | 5,224 |
Estimated insured deposits | $65,202,000 | 4,725 |
IRAs and Keogh plan accounts | $5,207,000 | 3,852 |
Brokered deposits | $394,000 | 2,068 |
Fully insured brokered deposits | $394,000 | 1,861 |
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 | $68,206,000 | 5,443 |
Deposits held in domestic offices | $68,206,000 | 5,441 |
Individuals, partnerships, and corporations | $65,512,000 | 5,217 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,694,000 | 5,122 |
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 | $14,733,000 | 5,865 |
Demand deposits | $2,328,000 | 8,029 |
Nontransaction accounts | $53,473,000 | 5,097 |
Money market deposit accounts (MMDAs) | $10,673,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,534 |
Total time deposits | $35,153,000 | 4,851 |
Total time and savings deposits | $65,878,000 | 4,973 |
Noninterest-bearing deposits | $2,328,000 | 8,060 |
Interest-bearing deposits | $65,878,000 | 5,008 |
Retail deposits | $59,662,000 | 5,241 |
Estimated insured deposits | $65,402,000 | 4,745 |
IRAs and Keogh plan accounts | $6,865,000 | 3,159 |
Brokered deposits | $394,000 | 1,990 |
Fully insured brokered deposits | $394,000 | 1,801 |
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 | $69,096,000 | 5,392 |
Deposits held in domestic offices | $69,096,000 | 5,388 |
Individuals, partnerships, and corporations | $65,398,000 | 5,198 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,698,000 | 4,570 |
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 | $14,512,000 | 5,470 |
Demand deposits | $2,022,000 | 7,650 |
Nontransaction accounts | $54,584,000 | 4,394 |
Money market deposit accounts (MMDAs) | $10,492,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 3,982 |
Total time deposits | $36,690,000 | 4,129 |
Total time and savings deposits | $67,074,000 | 4,925 |
Noninterest-bearing deposits | $2,022,000 | 8,209 |
Interest-bearing deposits | $67,074,000 | 4,941 |
Retail deposits | $59,914,000 | 5,226 |
Estimated insured deposits | $64,892,000 | 4,779 |
IRAs and Keogh plan accounts | $5,076,000 | 3,931 |
Brokered deposits | $494,000 | 1,874 |
Fully insured brokered deposits | $494,000 | 1,679 |
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 | $68,241,000 | 5,439 |
Deposits held in domestic offices | $68,241,000 | 5,437 |
Individuals, partnerships, and corporations | $64,699,000 | 5,228 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,542,000 | 4,509 |
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 | $13,756,000 | 5,505 |
Demand deposits | $2,190,000 | 7,560 |
Nontransaction accounts | $54,485,000 | 4,429 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 3,975 |
Total time deposits | $37,370,000 | 4,109 |
Total time and savings deposits | $66,051,000 | 4,962 |
Noninterest-bearing deposits | $2,190,000 | 8,114 |
Interest-bearing deposits | $66,051,000 | 4,975 |
Retail deposits | $59,189,000 | 5,261 |
Estimated insured deposits | $59,841,000 | 5,094 |
IRAs and Keogh plan accounts | $5,095,000 | 3,971 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $68,917,000 | 5,388 |
Deposits held in domestic offices | $68,917,000 | 5,386 |
Individuals, partnerships, and corporations | $64,476,000 | 5,235 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,441,000 | 4,073 |
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 | $14,595,000 | 5,326 |
Demand deposits | $2,189,000 | 7,543 |
Nontransaction accounts | $54,322,000 | 4,434 |
Money market deposit accounts (MMDAs) | $9,733,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,096 |
Total time deposits | $37,694,000 | 4,116 |
Total time and savings deposits | $66,728,000 | 4,910 |
Noninterest-bearing deposits | $2,189,000 | 8,104 |
Interest-bearing deposits | $66,728,000 | 4,924 |
Retail deposits | $59,874,000 | 5,217 |
Estimated insured deposits | $61,037,000 | 5,038 |
IRAs and Keogh plan accounts | $5,107,000 | 3,957 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $67,341,000 | 5,435 |
Deposits held in domestic offices | $67,341,000 | 5,433 |
Individuals, partnerships, and corporations | $63,127,000 | 5,271 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,214,000 | 4,218 |
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 | $13,676,000 | 5,444 |
Demand deposits | $2,064,000 | 7,618 |
Nontransaction accounts | $53,665,000 | 4,444 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,100 |
Total time deposits | $38,028,000 | 4,086 |
Total time and savings deposits | $65,277,000 | 4,964 |
Noninterest-bearing deposits | $2,064,000 | 8,191 |
Interest-bearing deposits | $65,277,000 | 4,975 |
Retail deposits | $58,390,000 | 5,257 |
Estimated insured deposits | $59,260,000 | 5,115 |
IRAs and Keogh plan accounts | $5,082,000 | 3,933 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $65,162,000 | 5,486 |
Deposits held in domestic offices | $65,162,000 | 5,482 |
Individuals, partnerships, and corporations | $61,057,000 | 5,330 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,105,000 | 4,257 |
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 | $12,574,000 | 5,674 |
Demand deposits | $2,302,000 | 7,547 |
Nontransaction accounts | $52,588,000 | 4,438 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,189 |
Total time deposits | $38,520,000 | 4,030 |
Total time and savings deposits | $62,860,000 | 5,048 |
Noninterest-bearing deposits | $2,302,000 | 8,099 |
Interest-bearing deposits | $62,860,000 | 5,070 |
Retail deposits | $56,012,000 | 5,357 |
Estimated insured deposits | $61,752,000 | 4,919 |
IRAs and Keogh plan accounts | $5,005,000 | 3,918 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $60,786,000 | 5,639 |
Deposits held in domestic offices | $60,786,000 | 5,635 |
Individuals, partnerships, and corporations | $56,103,000 | 5,536 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,683,000 | 3,824 |
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 | $12,006,000 | 5,738 |
Demand deposits | $2,063,000 | 7,786 |
Nontransaction accounts | $48,780,000 | 4,586 |
Money market deposit accounts (MMDAs) | $3,492,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,235 |
Total time deposits | $39,766,000 | 3,956 |
Total time and savings deposits | $58,723,000 | 5,171 |
Noninterest-bearing deposits | $2,063,000 | 8,345 |
Interest-bearing deposits | $58,723,000 | 5,198 |
Retail deposits | $51,571,000 | 5,564 |
Estimated insured deposits | $56,549,000 | 5,172 |
IRAs and Keogh plan accounts | $4,913,000 | 3,905 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $57,326,000 | 5,718 |
Deposits held in domestic offices | $57,326,000 | 5,713 |
Individuals, partnerships, and corporations | $53,013,000 | 5,609 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,313,000 | 4,017 |
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 | $11,746,000 | 5,684 |
Demand deposits | $1,996,000 | 7,954 |
Nontransaction accounts | $45,580,000 | 4,694 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,164 |
Total time deposits | $37,221,000 | 4,141 |
Total time and savings deposits | $55,330,000 | 5,231 |
Noninterest-bearing deposits | $1,996,000 | 8,486 |
Interest-bearing deposits | $55,330,000 | 5,279 |
Retail deposits | $51,142,000 | 5,457 |
Estimated insured deposits | $54,916,000 | 5,193 |
IRAs and Keogh plan accounts | $4,510,000 | 4,109 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $53,626,000 | 5,988 |
Deposits held in domestic offices | $53,626,000 | 5,985 |
Individuals, partnerships, and corporations | $50,820,000 | 5,817 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,806,000 | 4,983 |
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 | $10,950,000 | 6,023 |
Demand deposits | $1,674,000 | 8,345 |
Nontransaction accounts | $42,676,000 | 4,875 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,605 |
Total time deposits | $35,039,000 | 4,190 |
Total time and savings deposits | $51,952,000 | 5,496 |
Noninterest-bearing deposits | $1,674,000 | 8,924 |
Interest-bearing deposits | $51,952,000 | 5,543 |
Retail deposits | $47,993,000 | 5,803 |
Estimated insured deposits | $51,487,000 | 5,525 |
IRAs and Keogh plan accounts | $3,894,000 | 4,641 |
Brokered deposits | $195,000 | 1,340 |
Fully insured brokered deposits | $195,000 | 1,237 |
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 | $51,330,000 | 6,221 |
Deposits held in domestic offices | $51,330,000 | 6,218 |
Individuals, partnerships, and corporations | $49,064,000 | 6,016 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,266,000 | 5,464 |
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 | $9,796,000 | 6,499 |
Demand deposits | $1,143,000 | 8,839 |
Nontransaction accounts | $41,534,000 | 4,945 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,384 |
Total time deposits | $33,583,000 | 4,347 |
Total time and savings deposits | $50,187,000 | 5,661 |
Noninterest-bearing deposits | $1,143,000 | 9,500 |
Interest-bearing deposits | $50,187,000 | 5,707 |
Retail deposits | $47,225,000 | 5,952 |
Estimated insured deposits | $51,099,000 | 5,653 |
IRAs and Keogh plan accounts | $3,720,000 | 4,852 |
Brokered deposits | $193,000 | 1,287 |
Fully insured brokered deposits | $193,000 | 1,210 |
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 | $48,121,000 | 6,554 |
Deposits held in domestic offices | $48,121,000 | 6,550 |
Individuals, partnerships, and corporations | $44,669,000 | 6,425 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,452,000 | 4,475 |
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 | $7,949,000 | 7,187 |
Demand deposits | $1,268,000 | 9,098 |
Nontransaction accounts | $40,172,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 4,857 |
Total time deposits | $32,613,000 | 4,457 |
Total time and savings deposits | $46,853,000 | 5,953 |
Noninterest-bearing deposits | $1,268,000 | 9,766 |
Interest-bearing deposits | $46,853,000 | 6,013 |
Retail deposits | $44,415,000 | 6,296 |
Estimated insured deposits | $46,469,000 | 6,108 |
IRAs and Keogh plan accounts | $3,625,000 | 5,141 |
Brokered deposits | $196,000 | 1,334 |
Fully insured brokered deposits | $196,000 | 1,245 |
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 | $47,220,000 | 6,845 |
Deposits held in domestic offices | $47,220,000 | 6,837 |
Individuals, partnerships, and corporations | $42,918,000 | 6,807 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,302,000 | 3,828 |
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 | $7,131,000 | 7,813 |
Demand deposits | $1,152,000 | 9,576 |
Nontransaction accounts | $40,089,000 | 5,159 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,180 |
Total time deposits | $32,573,000 | 4,490 |
Total time and savings deposits | $46,068,000 | 6,219 |
Noninterest-bearing deposits | $1,152,000 | 10,271 |
Interest-bearing deposits | $46,068,000 | 6,297 |
Retail deposits | $42,294,000 | 6,730 |
Estimated insured deposits | $45,399,000 | 6,444 |
IRAs and Keogh plan accounts | $3,337,000 | 5,692 |
Brokered deposits | $500,000 | 1,000 |
Fully insured brokered deposits | $500,000 | 924 |
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 | $45,300,000 | 7,177 |
Deposits held in domestic offices | $45,300,000 | 7,173 |
Individuals, partnerships, and corporations | $41,109,000 | 7,160 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,191,000 | 3,839 |
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 | $6,096,000 | 8,503 |
Demand deposits | $820,000 | 10,145 |
Nontransaction accounts | $39,204,000 | 5,272 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,766 |
Total time deposits | $31,659,000 | 4,556 |
Total time and savings deposits | $44,480,000 | 6,495 |
Noninterest-bearing deposits | $820,000 | 10,958 |
Interest-bearing deposits | $44,480,000 | 6,581 |
Retail deposits | $41,063,000 | 7,077 |
Estimated insured deposits | $43,659,000 | 6,828 |
IRAs and Keogh plan accounts | $3,214,000 | 5,997 |
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 | $42,193,000 | 7,582 |
Deposits held in domestic offices | $42,193,000 | 7,573 |
Individuals, partnerships, and corporations | $38,609,000 | 7,550 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,584,000 | 4,173 |
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 | $5,902,000 | 8,989 |
Demand deposits | $399,000 | 10,852 |
Nontransaction accounts | $36,291,000 | 5,508 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,738 |
Total time deposits | $28,019,000 | 4,644 |
Total time and savings deposits | $41,794,000 | 6,807 |
Noninterest-bearing deposits | $399,000 | 11,830 |
Interest-bearing deposits | $41,794,000 | 6,882 |
Retail deposits | $39,166,000 | 7,434 |
Estimated insured deposits | $40,943,000 | 7,193 |
IRAs and Keogh plan accounts | $3,109,000 | 6,143 |
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 | $40,894,000 | 8,057 |
Deposits held in domestic offices | $40,894,000 | 8,050 |
Individuals, partnerships, and corporations | $37,455,000 | 7,948 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,439,000 | 4,239 |
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 | $4,995,000 | 9,763 |
Demand deposits | $313,000 | 11,349 |
Nontransaction accounts | $35,899,000 | 5,677 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,600 |
Total time deposits | $26,536,000 | 4,782 |
Total time and savings deposits | $40,581,000 | 7,177 |
Noninterest-bearing deposits | $313,000 | 12,411 |
Interest-bearing deposits | $40,581,000 | 7,320 |
Retail deposits | $38,946,000 | 7,813 |
Estimated insured deposits | $40,746,000 | 7,522 |
IRAs and Keogh plan accounts | $3,058,000 | 6,513 |
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 | $38,047,000 | 8,596 |
Deposits held in domestic offices | $38,047,000 | 8,590 |
Individuals, partnerships, and corporations | $35,666,000 | 8,556 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,381,000 | 5,316 |
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 | $4,152,000 | 10,451 |
Demand deposits | $210,000 | 11,799 |
Nontransaction accounts | $33,895,000 | 6,008 |
Money market deposit accounts (MMDAs) | $3,136,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,724 |
Total time deposits | $25,701,000 | 5,123 |
Total time and savings deposits | $37,837,000 | 7,884 |
Noninterest-bearing deposits | $210,000 | 13,307 |
Interest-bearing deposits | $37,837,000 | 7,879 |
Retail deposits | $36,361,000 | 8,333 |
Estimated insured deposits | $37,559,000 | 8,157 |
IRAs and Keogh plan accounts | $2,822,000 | 7,127 |
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 |