2023-12-31 | Rank |
Total deposits | $261,698,000 | 2,423 |
Deposits held in domestic offices | $261,698,000 | 2,423 |
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 | $75,804,000 | 2,687 |
Demand deposits | $43,955,000 | 2,720 |
Nontransaction accounts | $185,894,000 | 2,081 |
Money market deposit accounts (MMDAs) | $94,273,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,059 |
Total time deposits | $75,481,000 | 2,214 |
Total time and savings deposits | $217,743,000 | 2,184 |
Noninterest-bearing deposits | $44,010,000 | 2,703 |
Interest-bearing deposits | $217,688,000 | 2,250 |
Retail deposits | $201,004,000 | 2,573 |
Estimated insured deposits | $179,918,000 | 2,496 |
IRAs and Keogh plan accounts | $5,688,000 | 2,320 |
Brokered deposits | $21,933,000 | 1,073 |
Fully insured brokered deposits | $20,363,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $448,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $243,760,000 | 2,516 |
Deposits held in domestic offices | $243,760,000 | 2,515 |
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 | $74,704,000 | 2,718 |
Demand deposits | $42,720,000 | 2,795 |
Nontransaction accounts | $169,056,000 | 2,175 |
Money market deposit accounts (MMDAs) | $86,363,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 3,082 |
Total time deposits | $66,008,000 | 2,298 |
Total time and savings deposits | $201,040,000 | 2,287 |
Noninterest-bearing deposits | $43,035,000 | 2,759 |
Interest-bearing deposits | $200,725,000 | 2,353 |
Retail deposits | $201,706,000 | 2,567 |
Estimated insured deposits | $181,851,000 | 2,477 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,873,000 | 1,279 |
Fully insured brokered deposits | $10,317,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $448,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $246,196,000 | 2,496 |
Deposits held in domestic offices | $246,196,000 | 2,494 |
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 | $82,199,000 | 2,602 |
Demand deposits | $47,178,000 | 2,671 |
Nontransaction accounts | $163,997,000 | 2,199 |
Money market deposit accounts (MMDAs) | $86,251,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 3,045 |
Total time deposits | $59,544,000 | 2,338 |
Total time and savings deposits | $199,018,000 | 2,284 |
Noninterest-bearing deposits | $47,353,000 | 2,668 |
Interest-bearing deposits | $198,843,000 | 2,362 |
Retail deposits | $209,661,000 | 2,540 |
Estimated insured deposits | $178,631,000 | 2,509 |
IRAs and Keogh plan accounts | $5,875,000 | 2,311 |
Brokered deposits | $12,121,000 | 1,191 |
Fully insured brokered deposits | $10,565,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $448,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $239,630,000 | 2,563 |
Deposits held in domestic offices | $239,630,000 | 2,562 |
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 | $87,791,000 | 2,580 |
Demand deposits | $46,932,000 | 2,739 |
Nontransaction accounts | $151,839,000 | 2,314 |
Money market deposit accounts (MMDAs) | $86,900,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $18,705,000 | 3,104 |
Total time deposits | $46,234,000 | 2,586 |
Total time and savings deposits | $192,698,000 | 2,350 |
Noninterest-bearing deposits | $47,242,000 | 2,728 |
Interest-bearing deposits | $192,388,000 | 2,419 |
Retail deposits | $223,241,000 | 2,506 |
Estimated insured deposits | $174,470,000 | 2,573 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,279,000 | 1,509 |
Fully insured brokered deposits | $1,736,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $448,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $229,632,000 | 2,647 |
Deposits held in domestic offices | $229,632,000 | 2,645 |
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 | $90,415,000 | 2,590 |
Demand deposits | $50,187,000 | 2,711 |
Nontransaction accounts | $139,217,000 | 2,425 |
Money market deposit accounts (MMDAs) | $80,274,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 3,175 |
Total time deposits | $40,560,000 | 2,651 |
Total time and savings deposits | $179,445,000 | 2,456 |
Noninterest-bearing deposits | $50,388,000 | 2,713 |
Interest-bearing deposits | $179,244,000 | 2,528 |
Retail deposits | $218,197,000 | 2,582 |
Estimated insured deposits | $168,180,000 | 2,609 |
IRAs and Keogh plan accounts | $5,594,000 | 2,435 |
Brokered deposits | $3,267,000 | 1,398 |
Fully insured brokered deposits | $1,736,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $448,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $221,232,000 | 2,721 |
Deposits held in domestic offices | $221,232,000 | 2,720 |
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 | $88,190,000 | 2,647 |
Demand deposits | $48,412,000 | 2,800 |
Nontransaction accounts | $133,042,000 | 2,508 |
Money market deposit accounts (MMDAs) | $73,157,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 3,105 |
Total time deposits | $39,345,000 | 2,635 |
Total time and savings deposits | $172,820,000 | 2,527 |
Noninterest-bearing deposits | $48,713,000 | 2,805 |
Interest-bearing deposits | $172,519,000 | 2,604 |
Retail deposits | $210,440,000 | 2,666 |
Estimated insured deposits | $161,604,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,258,000 | 1,283 |
Fully insured brokered deposits | $1,736,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $216,890,000 | 2,782 |
Deposits held in domestic offices | $216,890,000 | 2,782 |
Individuals, partnerships, and corporations | $183,208,000 | 2,846 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,420,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,157 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,633,000 | 2,680 |
Demand deposits | $45,792,000 | 2,908 |
Nontransaction accounts | $128,257,000 | 2,596 |
Money market deposit accounts (MMDAs) | $72,659,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $21,276,000 | 3,120 |
Total time deposits | $34,322,000 | 2,875 |
Total time and savings deposits | $171,098,000 | 2,581 |
Noninterest-bearing deposits | $45,812,000 | 2,916 |
Interest-bearing deposits | $171,078,000 | 2,651 |
Retail deposits | $210,663,000 | 2,698 |
Estimated insured deposits | $159,738,000 | 2,746 |
IRAs and Keogh plan accounts | $6,045,000 | 2,422 |
Brokered deposits | $3,499,000 | 1,176 |
Fully insured brokered deposits | $1,984,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $994,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $225,466,000 | 2,728 |
Deposits held in domestic offices | $225,466,000 | 2,728 |
Individuals, partnerships, and corporations | $194,756,000 | 2,755 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,450,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,067 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,627,000 | 2,556 |
Demand deposits | $45,906,000 | 2,879 |
Nontransaction accounts | $130,839,000 | 2,567 |
Money market deposit accounts (MMDAs) | $76,562,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 3,114 |
Total time deposits | $32,884,000 | 2,971 |
Total time and savings deposits | $179,560,000 | 2,520 |
Noninterest-bearing deposits | $45,898,000 | 2,901 |
Interest-bearing deposits | $179,568,000 | 2,591 |
Retail deposits | $219,779,000 | 2,651 |
Estimated insured deposits | $161,542,000 | 2,737 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,498,000 | 1,155 |
Fully insured brokered deposits | $1,984,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $994,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $212,534,000 | 2,809 |
Deposits held in domestic offices | $212,534,000 | 2,809 |
Individuals, partnerships, and corporations | $181,129,000 | 2,849 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,146,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,092 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,357,000 | 2,555 |
Demand deposits | $46,062,000 | 2,831 |
Nontransaction accounts | $119,177,000 | 2,699 |
Money market deposit accounts (MMDAs) | $66,288,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $18,898,000 | 3,217 |
Total time deposits | $33,991,000 | 2,983 |
Total time and savings deposits | $166,472,000 | 2,622 |
Noninterest-bearing deposits | $46,230,000 | 2,868 |
Interest-bearing deposits | $166,304,000 | 2,694 |
Retail deposits | $206,243,000 | 2,731 |
Estimated insured deposits | $154,916,000 | 2,811 |
IRAs and Keogh plan accounts | $6,120,000 | 2,466 |
Brokered deposits | $3,497,000 | 1,166 |
Fully insured brokered deposits | $1,984,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $994,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $200,126,000 | 2,894 |
Deposits held in domestic offices | $200,126,000 | 2,894 |
Individuals, partnerships, and corporations | $176,991,000 | 2,903 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,627,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,082 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,014,000 | 2,756 |
Demand deposits | $41,297,000 | 2,955 |
Nontransaction accounts | $121,112,000 | 2,695 |
Money market deposit accounts (MMDAs) | $67,340,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $18,375,000 | 3,263 |
Total time deposits | $35,397,000 | 3,003 |
Total time and savings deposits | $158,829,000 | 2,687 |
Noninterest-bearing deposits | $41,577,000 | 3,010 |
Interest-bearing deposits | $158,549,000 | 2,756 |
Retail deposits | $193,577,000 | 2,817 |
Estimated insured deposits | $151,250,000 | 2,853 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,746,000 | 1,210 |
Fully insured brokered deposits | $2,233,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $994,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $203,301,000 | 2,847 |
Deposits held in domestic offices | $203,301,000 | 2,847 |
Individuals, partnerships, and corporations | $177,419,000 | 2,880 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,375,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,091 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,254,000 | 2,684 |
Demand deposits | $39,439,000 | 3,008 |
Nontransaction accounts | $123,047,000 | 2,659 |
Money market deposit accounts (MMDAs) | $69,240,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $18,283,000 | 3,240 |
Total time deposits | $35,524,000 | 3,041 |
Total time and savings deposits | $163,862,000 | 2,628 |
Noninterest-bearing deposits | $79,963,000 | 2,055 |
Interest-bearing deposits | $123,338,000 | 3,108 |
Retail deposits | $197,286,000 | 2,750 |
Estimated insured deposits | $150,545,000 | 2,861 |
IRAs and Keogh plan accounts | $6,736,000 | 2,382 |
Brokered deposits | $3,745,000 | 1,232 |
Fully insured brokered deposits | $2,233,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $994,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $206,363,000 | 2,808 |
Deposits held in domestic offices | $206,363,000 | 2,808 |
Individuals, partnerships, and corporations | $181,223,000 | 2,809 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,633,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,115 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,212,000 | 2,632 |
Demand deposits | $40,472,000 | 2,954 |
Nontransaction accounts | $124,151,000 | 2,640 |
Money market deposit accounts (MMDAs) | $70,716,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 3,277 |
Total time deposits | $36,014,000 | 3,055 |
Total time and savings deposits | $165,891,000 | 2,592 |
Noninterest-bearing deposits | $40,769,000 | 3,013 |
Interest-bearing deposits | $165,594,000 | 2,662 |
Retail deposits | $200,234,000 | 2,716 |
Estimated insured deposits | $153,159,000 | 2,841 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,497,000 | 1,304 |
Fully insured brokered deposits | $1,985,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $994,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $198,399,000 | 2,787 |
Deposits held in domestic offices | $198,399,000 | 2,787 |
Individuals, partnerships, and corporations | $168,515,000 | 2,835 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $27,364,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,135 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,073,000 | 2,411 |
Demand deposits | $39,842,000 | 2,811 |
Nontransaction accounts | $114,326,000 | 2,717 |
Money market deposit accounts (MMDAs) | $63,167,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,462 |
Total time deposits | $37,232,000 | 3,044 |
Total time and savings deposits | $158,557,000 | 2,595 |
Noninterest-bearing deposits | $39,970,000 | 2,905 |
Interest-bearing deposits | $158,429,000 | 2,654 |
Retail deposits | $192,249,000 | 2,696 |
Estimated insured deposits | $151,516,000 | 2,774 |
IRAs and Keogh plan accounts | $7,261,000 | 2,277 |
Brokered deposits | $3,249,000 | 1,359 |
Fully insured brokered deposits | $2,234,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $188,255,000 | 2,819 |
Deposits held in domestic offices | $188,255,000 | 2,819 |
Individuals, partnerships, and corporations | $163,155,000 | 2,841 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $22,093,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,098,000 | 2,621 |
Demand deposits | $34,424,000 | 2,945 |
Nontransaction accounts | $119,157,000 | 2,635 |
Money market deposit accounts (MMDAs) | $67,057,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $13,403,000 | 3,477 |
Total time deposits | $38,697,000 | 3,027 |
Total time and savings deposits | $153,831,000 | 2,602 |
Noninterest-bearing deposits | $34,706,000 | 3,031 |
Interest-bearing deposits | $153,549,000 | 2,666 |
Retail deposits | $182,120,000 | 2,718 |
Estimated insured deposits | $151,625,000 | 2,738 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,247,000 | 1,427 |
Fully insured brokered deposits | $2,233,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $199,926,000 | 2,714 |
Deposits held in domestic offices | $199,926,000 | 2,714 |
Individuals, partnerships, and corporations | $168,241,000 | 2,773 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,680,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,103 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,253,000 | 2,752 |
Demand deposits | $33,271,000 | 2,974 |
Nontransaction accounts | $136,673,000 | 2,420 |
Money market deposit accounts (MMDAs) | $77,935,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 3,365 |
Total time deposits | $44,599,000 | 2,861 |
Total time and savings deposits | $166,655,000 | 2,476 |
Noninterest-bearing deposits | $33,379,000 | 3,083 |
Interest-bearing deposits | $166,547,000 | 2,528 |
Retail deposits | $189,633,000 | 2,646 |
Estimated insured deposits | $156,889,000 | 2,671 |
IRAs and Keogh plan accounts | $7,967,000 | 2,147 |
Brokered deposits | $2,233,000 | 1,575 |
Fully insured brokered deposits | $2,233,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $176,039,000 | 2,789 |
Deposits held in domestic offices | $176,039,000 | 2,789 |
Individuals, partnerships, and corporations | $145,805,000 | 2,875 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,234,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,090 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,542,000 | 2,706 |
Demand deposits | $28,440,000 | 2,854 |
Nontransaction accounts | $121,497,000 | 2,552 |
Money market deposit accounts (MMDAs) | $65,121,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,457 |
Total time deposits | $44,128,000 | 2,921 |
Total time and savings deposits | $147,599,000 | 2,601 |
Noninterest-bearing deposits | $54,334,000 | 2,000 |
Interest-bearing deposits | $121,705,000 | 2,965 |
Retail deposits | $167,137,000 | 2,709 |
Estimated insured deposits | $136,536,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,229,000 | 1,511 |
Fully insured brokered deposits | $3,229,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $180,445,000 | 2,749 |
Deposits held in domestic offices | $180,445,000 | 2,749 |
Individuals, partnerships, and corporations | $146,562,000 | 2,869 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,887,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 1,035 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,906,000 | 2,556 |
Demand deposits | $35,410,000 | 2,503 |
Nontransaction accounts | $121,539,000 | 2,557 |
Money market deposit accounts (MMDAs) | $65,710,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,613 |
Total time deposits | $44,951,000 | 2,900 |
Total time and savings deposits | $145,035,000 | 2,623 |
Noninterest-bearing deposits | $35,631,000 | 2,674 |
Interest-bearing deposits | $144,814,000 | 2,670 |
Retail deposits | $171,392,000 | 2,668 |
Estimated insured deposits | $133,030,000 | 2,848 |
IRAs and Keogh plan accounts | $8,533,000 | 2,081 |
Brokered deposits | $3,229,000 | 1,562 |
Fully insured brokered deposits | $3,229,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $163,860,000 | 2,908 |
Deposits held in domestic offices | $163,860,000 | 2,908 |
Individuals, partnerships, and corporations | $138,778,000 | 2,963 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,585,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,246,000 | 2,800 |
Demand deposits | $26,882,000 | 2,973 |
Nontransaction accounts | $112,614,000 | 2,696 |
Money market deposit accounts (MMDAs) | $56,134,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,745 |
Total time deposits | $46,354,000 | 2,872 |
Total time and savings deposits | $136,978,000 | 2,715 |
Noninterest-bearing deposits | $27,031,000 | 3,118 |
Interest-bearing deposits | $136,829,000 | 2,769 |
Retail deposits | $153,656,000 | 2,834 |
Estimated insured deposits | $130,310,000 | 2,903 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,706,000 | 1,617 |
Fully insured brokered deposits | $3,706,000 | 1,378 |
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 | $165,137,000 | 2,900 |
Deposits held in domestic offices | $165,137,000 | 2,900 |
Individuals, partnerships, and corporations | $137,746,000 | 2,979 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,897,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,424 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,765,000 | 2,817 |
Demand deposits | $26,109,000 | 3,013 |
Nontransaction accounts | $114,372,000 | 2,675 |
Money market deposit accounts (MMDAs) | $58,729,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,754 |
Total time deposits | $45,421,000 | 2,901 |
Total time and savings deposits | $139,028,000 | 2,687 |
Noninterest-bearing deposits | $26,173,000 | 3,160 |
Interest-bearing deposits | $138,964,000 | 2,739 |
Retail deposits | $156,548,000 | 2,806 |
Estimated insured deposits | $128,187,000 | 2,933 |
IRAs and Keogh plan accounts | $8,946,000 | 2,065 |
Brokered deposits | $2,715,000 | 1,751 |
Fully insured brokered deposits | $2,715,000 | 1,506 |
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 | $167,880,000 | 2,911 |
Deposits held in domestic offices | $167,880,000 | 2,911 |
Individuals, partnerships, and corporations | $140,080,000 | 2,983 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,962,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,321 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,333,000 | 2,870 |
Demand deposits | $26,013,000 | 3,052 |
Nontransaction accounts | $117,547,000 | 2,660 |
Money market deposit accounts (MMDAs) | $61,641,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,759 |
Total time deposits | $45,433,000 | 2,922 |
Total time and savings deposits | $141,867,000 | 2,702 |
Noninterest-bearing deposits | $26,276,000 | 3,191 |
Interest-bearing deposits | $141,604,000 | 2,743 |
Retail deposits | $159,005,000 | 2,813 |
Estimated insured deposits | $129,826,000 | 2,933 |
IRAs and Keogh plan accounts | $9,085,000 | 2,062 |
Brokered deposits | $2,811,000 | 1,790 |
Fully insured brokered deposits | $2,811,000 | 1,539 |
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 | $167,057,000 | 2,907 |
Deposits held in domestic offices | $167,057,000 | 2,907 |
Individuals, partnerships, and corporations | $134,950,000 | 3,057 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,269,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,059,000 | 2,899 |
Demand deposits | $28,339,000 | 2,935 |
Nontransaction accounts | $116,998,000 | 2,647 |
Money market deposit accounts (MMDAs) | $62,496,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,809 |
Total time deposits | $44,327,000 | 2,951 |
Total time and savings deposits | $138,718,000 | 2,731 |
Noninterest-bearing deposits | $28,414,000 | 3,117 |
Interest-bearing deposits | $138,643,000 | 2,773 |
Retail deposits | $158,595,000 | 2,821 |
Estimated insured deposits | $126,116,000 | 2,982 |
IRAs and Keogh plan accounts | $8,954,000 | 2,091 |
Brokered deposits | $2,811,000 | 1,795 |
Fully insured brokered deposits | $2,811,000 | 1,541 |
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 | $159,913,000 | 2,976 |
Deposits held in domestic offices | $159,913,000 | 2,976 |
Individuals, partnerships, and corporations | $135,120,000 | 3,053 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,209,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,222 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,841,000 | 3,015 |
Demand deposits | $24,755,000 | 3,166 |
Nontransaction accounts | $113,072,000 | 2,710 |
Money market deposit accounts (MMDAs) | $56,927,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,883 |
Total time deposits | $46,145,000 | 2,880 |
Total time and savings deposits | $135,158,000 | 2,784 |
Noninterest-bearing deposits | $25,046,000 | 3,297 |
Interest-bearing deposits | $134,867,000 | 2,837 |
Retail deposits | $149,896,000 | 2,932 |
Estimated insured deposits | $126,441,000 | 2,993 |
IRAs and Keogh plan accounts | $9,078,000 | 2,100 |
Brokered deposits | $3,556,000 | 1,698 |
Fully insured brokered deposits | $3,556,000 | 1,465 |
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 | $167,228,000 | 2,924 |
Deposits held in domestic offices | $167,228,000 | 2,924 |
Individuals, partnerships, and corporations | $134,245,000 | 3,086 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $30,149,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 1,157 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,196,000 | 3,040 |
Demand deposits | $23,837,000 | 3,262 |
Nontransaction accounts | $120,032,000 | 2,619 |
Money market deposit accounts (MMDAs) | $65,091,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,977 |
Total time deposits | $45,258,000 | 2,907 |
Total time and savings deposits | $143,391,000 | 2,681 |
Noninterest-bearing deposits | $23,999,000 | 3,387 |
Interest-bearing deposits | $143,229,000 | 2,719 |
Retail deposits | $156,465,000 | 2,852 |
Estimated insured deposits | $125,920,000 | 3,027 |
IRAs and Keogh plan accounts | $9,030,000 | 2,119 |
Brokered deposits | $4,053,000 | 1,636 |
Fully insured brokered deposits | $4,053,000 | 1,443 |
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 | $170,785,000 | 2,911 |
Deposits held in domestic offices | $170,785,000 | 2,911 |
Individuals, partnerships, and corporations | $137,334,000 | 3,083 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $30,120,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,083 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,654,000 | 3,037 |
Demand deposits | $25,013,000 | 3,182 |
Nontransaction accounts | $123,131,000 | 2,597 |
Money market deposit accounts (MMDAs) | $67,727,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,944 |
Total time deposits | $45,357,000 | 2,931 |
Total time and savings deposits | $145,772,000 | 2,702 |
Noninterest-bearing deposits | $25,271,000 | 3,332 |
Interest-bearing deposits | $145,514,000 | 2,741 |
Retail deposits | $159,064,000 | 2,860 |
Estimated insured deposits | $127,730,000 | 3,029 |
IRAs and Keogh plan accounts | $8,875,000 | 2,174 |
Brokered deposits | $5,041,000 | 1,762 |
Fully insured brokered deposits | $5,041,000 | 1,622 |
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 | $167,678,000 | 2,957 |
Deposits held in domestic offices | $167,678,000 | 2,957 |
Individuals, partnerships, and corporations | $129,729,000 | 3,215 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,124,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,040 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,729,000 | 3,114 |
Demand deposits | $24,141,000 | 3,276 |
Nontransaction accounts | $120,949,000 | 2,658 |
Money market deposit accounts (MMDAs) | $67,392,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 4,064 |
Total time deposits | $44,232,000 | 3,009 |
Total time and savings deposits | $143,537,000 | 2,740 |
Noninterest-bearing deposits | $24,331,000 | 3,424 |
Interest-bearing deposits | $143,347,000 | 2,771 |
Retail deposits | $155,999,000 | 2,917 |
Estimated insured deposits | $122,890,000 | 3,128 |
IRAs and Keogh plan accounts | $9,018,000 | 2,181 |
Brokered deposits | $5,538,000 | 1,718 |
Fully insured brokered deposits | $5,538,000 | 1,585 |
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 | $156,716,000 | 3,098 |
Deposits held in domestic offices | $156,716,000 | 3,098 |
Individuals, partnerships, and corporations | $126,997,000 | 3,264 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $25,645,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $4,073,000 | 1,026 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,841,000 | 3,238 |
Demand deposits | $22,316,000 | 3,400 |
Nontransaction accounts | $113,875,000 | 2,786 |
Money market deposit accounts (MMDAs) | $61,690,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,192 |
Total time deposits | $43,374,000 | 3,096 |
Total time and savings deposits | $134,400,000 | 2,895 |
Noninterest-bearing deposits | $22,603,000 | 3,527 |
Interest-bearing deposits | $134,113,000 | 2,928 |
Retail deposits | $146,077,000 | 3,050 |
Estimated insured deposits | $121,102,000 | 3,168 |
IRAs and Keogh plan accounts | $9,322,000 | 2,175 |
Brokered deposits | $5,542,000 | 1,698 |
Fully insured brokered deposits | $5,542,000 | 1,569 |
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 | $160,501,000 | 3,054 |
Deposits held in domestic offices | $160,501,000 | 3,054 |
Individuals, partnerships, and corporations | $128,064,000 | 3,265 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,868,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 999 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,823,000 | 3,156 |
Demand deposits | $23,710,000 | 3,285 |
Nontransaction accounts | $115,678,000 | 2,757 |
Money market deposit accounts (MMDAs) | $63,632,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 4,146 |
Total time deposits | $42,881,000 | 3,155 |
Total time and savings deposits | $136,791,000 | 2,875 |
Noninterest-bearing deposits | $23,906,000 | 3,424 |
Interest-bearing deposits | $136,595,000 | 2,892 |
Retail deposits | $149,624,000 | 3,015 |
Estimated insured deposits | $121,801,000 | 3,180 |
IRAs and Keogh plan accounts | $9,228,000 | 2,217 |
Brokered deposits | $5,790,000 | 1,668 |
Fully insured brokered deposits | $5,790,000 | 1,523 |
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 | $164,482,000 | 3,048 |
Deposits held in domestic offices | $164,482,000 | 3,048 |
Individuals, partnerships, and corporations | $132,340,000 | 3,233 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,076,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $5,066,000 | 979 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,191,000 | 3,177 |
Demand deposits | $22,188,000 | 3,440 |
Nontransaction accounts | $119,291,000 | 2,737 |
Money market deposit accounts (MMDAs) | $65,672,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,160 |
Total time deposits | $44,343,000 | 3,100 |
Total time and savings deposits | $142,294,000 | 2,835 |
Noninterest-bearing deposits | $44,634,000 | 2,321 |
Interest-bearing deposits | $119,848,000 | 3,187 |
Retail deposits | $152,388,000 | 3,018 |
Estimated insured deposits | $125,075,000 | 3,153 |
IRAs and Keogh plan accounts | $9,171,000 | 2,243 |
Brokered deposits | $7,027,000 | 1,565 |
Fully insured brokered deposits | $7,027,000 | 1,403 |
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 | $167,531,000 | 3,008 |
Deposits held in domestic offices | $167,531,000 | 3,008 |
Individuals, partnerships, and corporations | $128,329,000 | 3,282 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $33,885,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $5,316,000 | 973 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,529,000 | 3,173 |
Demand deposits | $22,550,000 | 3,419 |
Nontransaction accounts | $123,002,000 | 2,669 |
Money market deposit accounts (MMDAs) | $68,148,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,290 |
Total time deposits | $46,455,000 | 3,019 |
Total time and savings deposits | $144,981,000 | 2,790 |
Noninterest-bearing deposits | $22,748,000 | 3,579 |
Interest-bearing deposits | $144,783,000 | 2,800 |
Retail deposits | $153,224,000 | 2,988 |
Estimated insured deposits | $124,637,000 | 3,150 |
IRAs and Keogh plan accounts | $9,190,000 | 2,265 |
Brokered deposits | $9,260,000 | 1,414 |
Fully insured brokered deposits | $7,772,000 | 1,380 |
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 | $155,541,000 | 3,128 |
Deposits held in domestic offices | $155,541,000 | 3,128 |
Individuals, partnerships, and corporations | $124,116,000 | 3,341 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,111,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $5,314,000 | 974 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,618,000 | 3,396 |
Demand deposits | $21,634,000 | 3,440 |
Nontransaction accounts | $115,923,000 | 2,785 |
Money market deposit accounts (MMDAs) | $60,810,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,267 |
Total time deposits | $46,538,000 | 3,055 |
Total time and savings deposits | $133,907,000 | 2,929 |
Noninterest-bearing deposits | $21,874,000 | 3,595 |
Interest-bearing deposits | $133,667,000 | 2,951 |
Retail deposits | $139,610,000 | 3,159 |
Estimated insured deposits | $121,516,000 | 3,204 |
IRAs and Keogh plan accounts | $9,091,000 | 2,317 |
Brokered deposits | $9,996,000 | 1,364 |
Fully insured brokered deposits | $9,996,000 | 1,248 |
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 | $154,090,000 | 3,152 |
Deposits held in domestic offices | $154,090,000 | 3,152 |
Individuals, partnerships, and corporations | $123,570,000 | 3,364 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,207,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $5,313,000 | 977 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,768,000 | 3,516 |
Demand deposits | $20,371,000 | 3,555 |
Nontransaction accounts | $116,322,000 | 2,789 |
Money market deposit accounts (MMDAs) | $60,556,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,462 |
Total time deposits | $48,091,000 | 3,024 |
Total time and savings deposits | $133,719,000 | 2,954 |
Noninterest-bearing deposits | $20,529,000 | 3,702 |
Interest-bearing deposits | $133,561,000 | 2,975 |
Retail deposits | $138,567,000 | 3,177 |
Estimated insured deposits | $122,452,000 | 3,202 |
IRAs and Keogh plan accounts | $9,027,000 | 2,351 |
Brokered deposits | $11,232,000 | 1,302 |
Fully insured brokered deposits | $9,751,000 | 1,264 |
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 | $158,676,000 | 3,108 |
Deposits held in domestic offices | $158,676,000 | 3,108 |
Individuals, partnerships, and corporations | $130,908,000 | 3,244 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,953,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $4,815,000 | 1,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,067,000 | 3,443 |
Demand deposits | $19,792,000 | 3,615 |
Nontransaction accounts | $119,609,000 | 2,750 |
Money market deposit accounts (MMDAs) | $63,824,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,363 |
Total time deposits | $47,454,000 | 3,080 |
Total time and savings deposits | $138,884,000 | 2,896 |
Noninterest-bearing deposits | $20,038,000 | 3,763 |
Interest-bearing deposits | $138,638,000 | 2,912 |
Retail deposits | $143,915,000 | 3,112 |
Estimated insured deposits | $125,082,000 | 3,166 |
IRAs and Keogh plan accounts | $9,082,000 | 2,350 |
Brokered deposits | $10,486,000 | 1,307 |
Fully insured brokered deposits | $9,009,000 | 1,290 |
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 | $157,066,000 | 3,143 |
Deposits held in domestic offices | $157,066,000 | 3,143 |
Individuals, partnerships, and corporations | $124,612,000 | 3,359 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,640,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $4,814,000 | 1,015 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,838,000 | 3,586 |
Demand deposits | $19,227,000 | 3,767 |
Nontransaction accounts | $119,228,000 | 2,743 |
Money market deposit accounts (MMDAs) | $66,580,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,501 |
Total time deposits | $45,192,000 | 3,208 |
Total time and savings deposits | $137,839,000 | 2,892 |
Noninterest-bearing deposits | $19,431,000 | 3,891 |
Interest-bearing deposits | $137,635,000 | 2,908 |
Retail deposits | $144,798,000 | 3,100 |
Estimated insured deposits | $121,730,000 | 3,221 |
IRAs and Keogh plan accounts | $9,163,000 | 2,360 |
Brokered deposits | $8,760,000 | 1,391 |
Fully insured brokered deposits | $8,760,000 | 1,276 |
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 | $148,235,000 | 3,243 |
Deposits held in domestic offices | $148,235,000 | 3,243 |
Individuals, partnerships, and corporations | $122,772,000 | 3,408 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $20,400,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $5,062,000 | 1,005 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,898,000 | 3,470 |
Demand deposits | $18,863,000 | 3,704 |
Nontransaction accounts | $110,337,000 | 2,947 |
Money market deposit accounts (MMDAs) | $59,740,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,672 |
Total time deposits | $43,857,000 | 3,338 |
Total time and savings deposits | $129,372,000 | 3,027 |
Noninterest-bearing deposits | $19,165,000 | 3,859 |
Interest-bearing deposits | $129,070,000 | 3,041 |
Retail deposits | $134,968,000 | 3,264 |
Estimated insured deposits | $120,014,000 | 3,259 |
IRAs and Keogh plan accounts | $9,055,000 | 2,422 |
Brokered deposits | $9,753,000 | 1,335 |
Fully insured brokered deposits | $9,753,000 | 1,218 |
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 | $152,406,000 | 3,211 |
Deposits held in domestic offices | $152,406,000 | 3,211 |
Individuals, partnerships, and corporations | $124,304,000 | 3,380 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $23,439,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 1,055 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,044,000 | 3,475 |
Demand deposits | $19,347,000 | 3,662 |
Nontransaction accounts | $114,362,000 | 2,865 |
Money market deposit accounts (MMDAs) | $65,508,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,581 |
Total time deposits | $41,520,000 | 3,501 |
Total time and savings deposits | $133,059,000 | 2,986 |
Noninterest-bearing deposits | $19,552,000 | 3,831 |
Interest-bearing deposits | $132,854,000 | 2,988 |
Retail deposits | $141,735,000 | 3,169 |
Estimated insured deposits | $120,521,000 | 3,285 |
IRAs and Keogh plan accounts | $8,407,000 | 2,582 |
Brokered deposits | $8,111,000 | 1,417 |
Fully insured brokered deposits | $8,111,000 | 1,297 |
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 | $154,440,000 | 3,216 |
Deposits held in domestic offices | $154,440,000 | 3,216 |
Individuals, partnerships, and corporations | $130,144,000 | 3,307 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,874,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,303 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,041,000 | 3,194 |
Demand deposits | $21,862,000 | 3,385 |
Nontransaction accounts | $111,399,000 | 2,929 |
Money market deposit accounts (MMDAs) | $66,703,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,683 |
Total time deposits | $37,764,000 | 3,788 |
Total time and savings deposits | $132,578,000 | 3,023 |
Noninterest-bearing deposits | $22,161,000 | 3,589 |
Interest-bearing deposits | $132,279,000 | 3,022 |
Retail deposits | $147,240,000 | 3,115 |
Estimated insured deposits | $122,215,000 | 3,288 |
IRAs and Keogh plan accounts | $8,282,000 | 2,638 |
Brokered deposits | $4,649,000 | 1,685 |
Fully insured brokered deposits | $4,649,000 | 1,560 |
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 | $158,368,000 | 3,153 |
Deposits held in domestic offices | $158,368,000 | 3,153 |
Individuals, partnerships, and corporations | $129,415,000 | 3,355 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,531,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,314 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,330,000 | 3,037 |
Demand deposits | $25,034,000 | 3,088 |
Nontransaction accounts | $112,038,000 | 2,943 |
Money market deposit accounts (MMDAs) | $68,192,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,834 |
Total time deposits | $37,622,000 | 3,869 |
Total time and savings deposits | $133,334,000 | 3,007 |
Noninterest-bearing deposits | $25,246,000 | 3,341 |
Interest-bearing deposits | $133,122,000 | 3,017 |
Retail deposits | $151,175,000 | 3,063 |
Estimated insured deposits | $120,559,000 | 3,331 |
IRAs and Keogh plan accounts | $8,186,000 | 2,692 |
Brokered deposits | $4,398,000 | 1,695 |
Fully insured brokered deposits | $4,398,000 | 1,574 |
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 | $149,473,000 | 3,284 |
Deposits held in domestic offices | $149,473,000 | 3,284 |
Individuals, partnerships, and corporations | $126,867,000 | 3,405 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $21,166,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,545 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,275,000 | 3,162 |
Demand deposits | $22,034,000 | 3,284 |
Nontransaction accounts | $107,198,000 | 3,066 |
Money market deposit accounts (MMDAs) | $65,316,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,914 |
Total time deposits | $35,772,000 | 4,069 |
Total time and savings deposits | $127,439,000 | 3,131 |
Noninterest-bearing deposits | $22,392,000 | 3,527 |
Interest-bearing deposits | $127,081,000 | 3,138 |
Retail deposits | $144,362,000 | 3,174 |
Estimated insured deposits | $116,155,000 | 3,429 |
IRAs and Keogh plan accounts | $8,017,000 | 2,792 |
Brokered deposits | $2,671,000 | 1,928 |
Fully insured brokered deposits | $2,671,000 | 1,779 |
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 | $154,089,000 | 3,226 |
Deposits held in domestic offices | $154,089,000 | 3,226 |
Individuals, partnerships, and corporations | $128,582,000 | 3,394 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $24,113,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,559 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,111,000 | 3,287 |
Demand deposits | $20,461,000 | 3,454 |
Nontransaction accounts | $113,978,000 | 2,967 |
Money market deposit accounts (MMDAs) | $70,029,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,903 |
Total time deposits | $37,732,000 | 3,985 |
Total time and savings deposits | $133,628,000 | 3,056 |
Noninterest-bearing deposits | $20,688,000 | 3,697 |
Interest-bearing deposits | $133,401,000 | 3,056 |
Retail deposits | $148,961,000 | 3,111 |
Estimated insured deposits | $117,021,000 | 3,439 |
IRAs and Keogh plan accounts | $7,984,000 | 2,824 |
Brokered deposits | $3,060,000 | 1,846 |
Fully insured brokered deposits | $3,060,000 | 1,717 |
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 | $154,731,000 | 3,257 |
Deposits held in domestic offices | $154,731,000 | 3,257 |
Individuals, partnerships, and corporations | $130,368,000 | 3,401 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $22,723,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,469 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,517,000 | 3,184 |
Demand deposits | $21,122,000 | 3,382 |
Nontransaction accounts | $112,214,000 | 3,038 |
Money market deposit accounts (MMDAs) | $66,873,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,925 |
Total time deposits | $39,065,000 | 3,967 |
Total time and savings deposits | $133,609,000 | 3,106 |
Noninterest-bearing deposits | $21,439,000 | 3,632 |
Interest-bearing deposits | $133,292,000 | 3,102 |
Retail deposits | $149,346,000 | 3,137 |
Estimated insured deposits | $120,109,000 | 3,413 |
IRAs and Keogh plan accounts | $7,728,000 | 2,946 |
Brokered deposits | $4,049,000 | 1,720 |
Fully insured brokered deposits | $4,049,000 | 1,591 |
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 | $154,815,000 | 3,250 |
Deposits held in domestic offices | $154,815,000 | 3,250 |
Individuals, partnerships, and corporations | $125,584,000 | 3,488 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,593,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,479 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,717,000 | 3,172 |
Demand deposits | $20,309,000 | 3,483 |
Nontransaction accounts | $112,098,000 | 3,047 |
Money market deposit accounts (MMDAs) | $68,028,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 5,063 |
Total time deposits | $38,429,000 | 4,058 |
Total time and savings deposits | $134,506,000 | 3,093 |
Noninterest-bearing deposits | $20,577,000 | 3,755 |
Interest-bearing deposits | $134,238,000 | 3,096 |
Retail deposits | $150,564,000 | 3,106 |
Estimated insured deposits | $120,048,000 | 3,408 |
IRAs and Keogh plan accounts | $7,544,000 | 3,049 |
Brokered deposits | $3,552,000 | 1,744 |
Fully insured brokered deposits | $3,552,000 | 1,612 |
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 | $153,757,000 | 3,282 |
Deposits held in domestic offices | $153,757,000 | 3,282 |
Individuals, partnerships, and corporations | $130,451,000 | 3,421 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $21,169,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,361 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,711,000 | 3,011 |
Demand deposits | $21,434,000 | 3,280 |
Nontransaction accounts | $110,046,000 | 3,122 |
Money market deposit accounts (MMDAs) | $64,399,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,233 |
Total time deposits | $40,477,000 | 3,996 |
Total time and savings deposits | $132,323,000 | 3,150 |
Noninterest-bearing deposits | $21,761,000 | 3,566 |
Interest-bearing deposits | $131,996,000 | 3,147 |
Retail deposits | $151,255,000 | 3,112 |
Estimated insured deposits | $122,713,000 | 3,385 |
IRAs and Keogh plan accounts | $7,451,000 | 3,132 |
Brokered deposits | $1,786,000 | 2,077 |
Fully insured brokered deposits | $1,786,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $3,504,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $157,760,000 | 3,241 |
Deposits held in domestic offices | $157,760,000 | 3,240 |
Individuals, partnerships, and corporations | $129,349,000 | 3,447 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $26,274,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,375 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,698,000 | 3,161 |
Demand deposits | $18,451,000 | 3,612 |
Nontransaction accounts | $117,062,000 | 3,002 |
Money market deposit accounts (MMDAs) | $70,818,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,241 |
Total time deposits | $41,117,000 | 4,004 |
Total time and savings deposits | $139,309,000 | 3,043 |
Noninterest-bearing deposits | $18,667,000 | 3,891 |
Interest-bearing deposits | $139,093,000 | 3,038 |
Retail deposits | $155,974,000 | 3,037 |
Estimated insured deposits | $122,306,000 | 3,409 |
IRAs and Keogh plan accounts | $7,118,000 | 3,251 |
Brokered deposits | $1,786,000 | 2,088 |
Fully insured brokered deposits | $1,786,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $168,117,000 | 3,120 |
Deposits held in domestic offices | $168,117,000 | 3,119 |
Individuals, partnerships, and corporations | $139,581,000 | 3,285 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $26,399,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,362 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,286,000 | 2,868 |
Demand deposits | $22,516,000 | 3,117 |
Nontransaction accounts | $121,831,000 | 2,946 |
Money market deposit accounts (MMDAs) | $72,993,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 5,110 |
Total time deposits | $43,162,000 | 3,938 |
Total time and savings deposits | $145,601,000 | 2,987 |
Noninterest-bearing deposits | $22,915,000 | 3,435 |
Interest-bearing deposits | $145,202,000 | 2,967 |
Retail deposits | $166,331,000 | 2,927 |
Estimated insured deposits | $128,792,000 | 3,312 |
IRAs and Keogh plan accounts | $7,151,000 | 3,259 |
Brokered deposits | $1,786,000 | 2,102 |
Fully insured brokered deposits | $1,786,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $4,992,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $173,744,000 | 3,019 |
Deposits held in domestic offices | $173,744,000 | 3,018 |
Individuals, partnerships, and corporations | $138,724,000 | 3,306 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $35,002,000 | 1,131 |
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 | $45,584,000 | 2,925 |
Demand deposits | $21,188,000 | 3,351 |
Nontransaction accounts | $128,160,000 | 2,827 |
Money market deposit accounts (MMDAs) | $75,704,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,176 |
Total time deposits | $47,235,000 | 3,756 |
Total time and savings deposits | $152,556,000 | 2,868 |
Noninterest-bearing deposits | $21,188,000 | 3,689 |
Interest-bearing deposits | $152,556,000 | 2,837 |
Retail deposits | $171,859,000 | 2,854 |
Estimated insured deposits | $130,370,000 | 3,395 |
IRAs and Keogh plan accounts | $7,482,000 | 3,176 |
Brokered deposits | $1,885,000 | 2,105 |
Fully insured brokered deposits | $1,885,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $6,232,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $90,608,000 | 4,707 |
Deposits held in domestic offices | $90,608,000 | 4,706 |
Individuals, partnerships, and corporations | $78,718,000 | 4,736 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $11,888,000 | 2,653 |
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 | $20,466,000 | 4,961 |
Demand deposits | $8,326,000 | 5,531 |
Nontransaction accounts | $70,142,000 | 4,327 |
Money market deposit accounts (MMDAs) | $47,534,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,264 |
Total time deposits | $20,378,000 | 5,808 |
Total time and savings deposits | $82,282,000 | 4,398 |
Noninterest-bearing deposits | $8,326,000 | 5,620 |
Interest-bearing deposits | $82,282,000 | 4,399 |
Retail deposits | $90,608,000 | 4,480 |
Estimated insured deposits | $64,863,000 | 5,248 |
IRAs and Keogh plan accounts | $4,903,000 | 4,169 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $94,814,000 | 4,620 |
Deposits held in domestic offices | $94,814,000 | 4,618 |
Individuals, partnerships, and corporations | $68,962,000 | 5,081 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,852,000 | 1,476 |
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 | $20,210,000 | 4,991 |
Demand deposits | $7,807,000 | 5,636 |
Nontransaction accounts | $74,604,000 | 4,216 |
Money market deposit accounts (MMDAs) | $52,277,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,924 |
Total time deposits | $16,206,000 | 6,257 |
Total time and savings deposits | $87,007,000 | 4,301 |
Noninterest-bearing deposits | $7,807,000 | 5,720 |
Interest-bearing deposits | $87,007,000 | 4,302 |
Retail deposits | $94,814,000 | 4,379 |
Estimated insured deposits | $64,862,000 | 5,274 |
IRAs and Keogh plan accounts | $4,898,000 | 4,190 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $94,699,000 | 4,673 |
Deposits held in domestic offices | $94,699,000 | 4,671 |
Individuals, partnerships, and corporations | $71,274,000 | 5,049 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,425,000 | 1,649 |
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 | $21,936,000 | 4,830 |
Demand deposits | $7,650,000 | 5,740 |
Nontransaction accounts | $72,763,000 | 4,342 |
Money market deposit accounts (MMDAs) | $50,007,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,936 |
Total time deposits | $16,667,000 | 6,290 |
Total time and savings deposits | $87,049,000 | 4,366 |
Noninterest-bearing deposits | $7,650,000 | 5,809 |
Interest-bearing deposits | $87,049,000 | 4,368 |
Retail deposits | $94,699,000 | 4,425 |
Estimated insured deposits | $65,852,000 | 5,296 |
IRAs and Keogh plan accounts | $4,988,000 | 4,172 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $97,224,000 | 4,576 |
Deposits held in domestic offices | $97,224,000 | 4,574 |
Individuals, partnerships, and corporations | $67,248,000 | 5,189 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,976,000 | 1,246 |
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 | $22,148,000 | 4,718 |
Demand deposits | $8,173,000 | 5,526 |
Nontransaction accounts | $75,076,000 | 4,256 |
Money market deposit accounts (MMDAs) | $52,172,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,906 |
Total time deposits | $17,125,000 | 6,281 |
Total time and savings deposits | $89,051,000 | 4,245 |
Noninterest-bearing deposits | $8,173,000 | 5,624 |
Interest-bearing deposits | $89,051,000 | 4,276 |
Retail deposits | $97,224,000 | 4,320 |
Estimated insured deposits | $64,417,000 | 5,327 |
IRAs and Keogh plan accounts | $5,036,000 | 4,171 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $83,573,000 | 4,968 |
Deposits held in domestic offices | $83,573,000 | 4,967 |
Individuals, partnerships, and corporations | $66,264,000 | 5,231 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,309,000 | 1,905 |
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 | $19,609,000 | 4,954 |
Demand deposits | $6,973,000 | 5,795 |
Nontransaction accounts | $63,964,000 | 4,700 |
Money market deposit accounts (MMDAs) | $40,798,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,951 |
Total time deposits | $17,540,000 | 6,333 |
Total time and savings deposits | $76,600,000 | 4,669 |
Noninterest-bearing deposits | $6,973,000 | 5,886 |
Interest-bearing deposits | $76,600,000 | 4,692 |
Retail deposits | $83,573,000 | 4,721 |
Estimated insured deposits | $62,518,000 | 5,433 |
IRAs and Keogh plan accounts | $5,140,000 | 4,178 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $88,855,000 | 4,816 |
Deposits held in domestic offices | $88,855,000 | 4,815 |
Individuals, partnerships, and corporations | $65,680,000 | 5,286 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,175,000 | 1,496 |
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 | $19,100,000 | 4,978 |
Demand deposits | $6,816,000 | 5,804 |
Nontransaction accounts | $69,755,000 | 4,516 |
Money market deposit accounts (MMDAs) | $45,918,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,791 |
Total time deposits | $17,703,000 | 6,391 |
Total time and savings deposits | $82,039,000 | 4,526 |
Noninterest-bearing deposits | $6,816,000 | 5,890 |
Interest-bearing deposits | $82,039,000 | 4,536 |
Retail deposits | $88,855,000 | 4,555 |
Estimated insured deposits | $62,795,000 | 5,447 |
IRAs and Keogh plan accounts | $5,326,000 | 4,099 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $89,702,000 | 4,854 |
Deposits held in domestic offices | $89,702,000 | 4,853 |
Individuals, partnerships, and corporations | $69,661,000 | 5,193 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,041,000 | 1,755 |
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 | $20,936,000 | 4,766 |
Demand deposits | $7,425,000 | 5,626 |
Nontransaction accounts | $68,766,000 | 4,605 |
Money market deposit accounts (MMDAs) | $44,237,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,868 |
Total time deposits | $18,661,000 | 6,381 |
Total time and savings deposits | $82,277,000 | 4,589 |
Noninterest-bearing deposits | $7,425,000 | 5,724 |
Interest-bearing deposits | $82,277,000 | 4,606 |
Retail deposits | $89,102,000 | 4,591 |
Estimated insured deposits | $65,446,000 | 5,399 |
IRAs and Keogh plan accounts | $5,169,000 | 4,185 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $93,646,000 | 4,733 |
Deposits held in domestic offices | $93,646,000 | 4,731 |
Individuals, partnerships, and corporations | $66,750,000 | 5,329 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $26,877,000 | 1,301 |
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 | $20,645,000 | 4,771 |
Demand deposits | $8,689,000 | 5,254 |
Nontransaction accounts | $73,001,000 | 4,474 |
Money market deposit accounts (MMDAs) | $46,712,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,989 |
Total time deposits | $21,018,000 | 6,265 |
Total time and savings deposits | $84,957,000 | 4,502 |
Noninterest-bearing deposits | $8,689,000 | 5,384 |
Interest-bearing deposits | $84,957,000 | 4,521 |
Retail deposits | $92,327,000 | 4,494 |
Estimated insured deposits | $64,250,000 | 5,456 |
IRAs and Keogh plan accounts | $5,230,000 | 4,189 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $90,671,000 | 4,851 |
Deposits held in domestic offices | $90,671,000 | 4,849 |
Individuals, partnerships, and corporations | $66,394,000 | 5,370 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $24,269,000 | 1,396 |
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 | $16,605,000 | 5,257 |
Demand deposits | $6,789,000 | 5,771 |
Nontransaction accounts | $74,066,000 | 4,519 |
Money market deposit accounts (MMDAs) | $48,108,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,203 |
Total time deposits | $21,158,000 | 6,369 |
Total time and savings deposits | $83,882,000 | 4,577 |
Noninterest-bearing deposits | $6,789,000 | 5,869 |
Interest-bearing deposits | $83,882,000 | 4,597 |
Retail deposits | $89,052,000 | 4,618 |
Estimated insured deposits | $62,485,000 | 5,504 |
IRAs and Keogh plan accounts | $5,344,000 | 4,198 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $95,976,000 | 4,703 |
Deposits held in domestic offices | $95,976,000 | 4,701 |
Individuals, partnerships, and corporations | $66,238,000 | 5,404 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $29,732,000 | 1,157 |
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 | $15,950,000 | 5,352 |
Demand deposits | $6,163,000 | 5,937 |
Nontransaction accounts | $80,026,000 | 4,319 |
Money market deposit accounts (MMDAs) | $53,085,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,260 |
Total time deposits | $22,261,000 | 6,310 |
Total time and savings deposits | $89,813,000 | 4,436 |
Noninterest-bearing deposits | $6,163,000 | 6,029 |
Interest-bearing deposits | $89,813,000 | 4,445 |
Retail deposits | $93,251,000 | 4,476 |
Estimated insured deposits | $62,849,000 | 5,509 |
IRAs and Keogh plan accounts | $5,163,000 | 4,289 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $94,267,000 | 4,803 |
Deposits held in domestic offices | $94,267,000 | 4,802 |
Individuals, partnerships, and corporations | $66,962,000 | 5,414 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $27,279,000 | 1,282 |
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 | $18,235,000 | 5,047 |
Demand deposits | $6,837,000 | 5,759 |
Nontransaction accounts | $76,032,000 | 4,528 |
Money market deposit accounts (MMDAs) | $48,154,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,424 |
Total time deposits | $23,519,000 | 6,285 |
Total time and savings deposits | $87,430,000 | 4,569 |
Noninterest-bearing deposits | $6,837,000 | 5,862 |
Interest-bearing deposits | $87,430,000 | 4,587 |
Retail deposits | $91,243,000 | 4,577 |
Estimated insured deposits | $63,383,000 | 5,534 |
IRAs and Keogh plan accounts | $5,217,000 | 4,290 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $96,257,000 | 4,741 |
Deposits held in domestic offices | $96,257,000 | 4,740 |
Individuals, partnerships, and corporations | $64,474,000 | 5,528 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $31,768,000 | 1,091 |
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 | $18,541,000 | 5,081 |
Demand deposits | $7,246,000 | 5,746 |
Nontransaction accounts | $77,716,000 | 4,425 |
Money market deposit accounts (MMDAs) | $47,314,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,375 |
Total time deposits | $26,129,000 | 6,089 |
Total time and savings deposits | $89,011,000 | 4,475 |
Noninterest-bearing deposits | $7,246,000 | 5,840 |
Interest-bearing deposits | $89,010,000 | 4,503 |
Retail deposits | $82,732,000 | 4,416 |
Estimated insured deposits | $61,346,000 | 5,621 |
IRAs and Keogh plan accounts | $5,102,000 | 4,321 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $84,102,000 | 5,127 |
Deposits held in domestic offices | $84,102,000 | 5,126 |
Individuals, partnerships, and corporations | $62,618,000 | 5,609 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $21,458,000 | 1,509 |
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 | $16,155,000 | 5,271 |
Demand deposits | $6,451,000 | 5,854 |
Nontransaction accounts | $67,947,000 | 4,833 |
Money market deposit accounts (MMDAs) | $37,112,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,463 |
Total time deposits | $26,712,000 | 6,119 |
Total time and savings deposits | $77,651,000 | 4,877 |
Noninterest-bearing deposits | $6,451,000 | 5,957 |
Interest-bearing deposits | $77,651,000 | 4,893 |
Retail deposits | $70,085,000 | 4,885 |
Estimated insured deposits | $60,047,000 | 5,675 |
IRAs and Keogh plan accounts | $5,132,000 | 4,317 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $92,091,000 | 4,875 |
Deposits held in domestic offices | $92,091,000 | 4,872 |
Individuals, partnerships, and corporations | $63,158,000 | 5,602 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $28,928,000 | 1,120 |
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 | $17,876,000 | 5,053 |
Demand deposits | $7,003,000 | 5,715 |
Nontransaction accounts | $74,215,000 | 4,604 |
Money market deposit accounts (MMDAs) | $47,815,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,422 |
Total time deposits | $22,143,000 | 6,538 |
Total time and savings deposits | $85,088,000 | 4,629 |
Noninterest-bearing deposits | $7,003,000 | 5,820 |
Interest-bearing deposits | $85,088,000 | 4,639 |
Retail deposits | $82,471,000 | 4,433 |
Estimated insured deposits | $51,051,000 | 5,728 |
IRAs and Keogh plan accounts | $5,125,000 | 4,316 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $92,988,000 | 4,827 |
Deposits held in domestic offices | $92,988,000 | 4,824 |
Individuals, partnerships, and corporations | $65,216,000 | 5,504 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $27,766,000 | 1,196 |
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 | $18,520,000 | 4,925 |
Demand deposits | $6,950,000 | 5,732 |
Nontransaction accounts | $74,468,000 | 4,601 |
Money market deposit accounts (MMDAs) | $40,923,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,463 |
Total time deposits | $29,368,000 | 5,959 |
Total time and savings deposits | $86,038,000 | 4,586 |
Noninterest-bearing deposits | $6,950,000 | 5,840 |
Interest-bearing deposits | $86,038,000 | 4,598 |
Retail deposits | $76,100,000 | 4,671 |
Estimated insured deposits | $51,818,000 | 5,697 |
IRAs and Keogh plan accounts | $4,959,000 | 4,314 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $95,120,000 | 4,698 |
Deposits held in domestic offices | $95,120,000 | 4,695 |
Individuals, partnerships, and corporations | $66,842,000 | 5,407 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $28,262,000 | 1,147 |
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 | $22,726,000 | 4,271 |
Demand deposits | $8,475,000 | 5,276 |
Nontransaction accounts | $72,394,000 | 4,588 |
Money market deposit accounts (MMDAs) | $45,745,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,330 |
Total time deposits | $22,420,000 | 6,523 |
Total time and savings deposits | $86,645,000 | 4,465 |
Noninterest-bearing deposits | $8,475,000 | 5,427 |
Interest-bearing deposits | $86,645,000 | 4,483 |
Retail deposits | $84,840,000 | 4,299 |
Estimated insured deposits | $50,628,000 | 5,719 |
IRAs and Keogh plan accounts | $4,878,000 | 4,241 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $82,578,000 | 5,064 |
Deposits held in domestic offices | $82,578,000 | 5,061 |
Individuals, partnerships, and corporations | $61,630,000 | 5,592 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $20,926,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,245,000 | 5,262 |
Demand deposits | $6,231,000 | 6,008 |
Nontransaction accounts | $66,333,000 | 4,798 |
Money market deposit accounts (MMDAs) | $34,668,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,353 |
Total time deposits | $27,394,000 | 6,066 |
Total time and savings deposits | $76,347,000 | 4,816 |
Noninterest-bearing deposits | $6,231,000 | 6,112 |
Interest-bearing deposits | $76,346,000 | 4,828 |
Retail deposits | $67,561,000 | 4,976 |
Estimated insured deposits | $49,482,000 | 5,772 |
IRAs and Keogh plan accounts | $5,062,000 | 4,102 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $88,935,000 | 4,867 |
Deposits held in domestic offices | $88,935,000 | 4,863 |
Individuals, partnerships, and corporations | $61,130,000 | 5,624 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $27,794,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,319,000 | 5,153 |
Demand deposits | $5,594,000 | 6,325 |
Nontransaction accounts | $71,616,000 | 4,584 |
Money market deposit accounts (MMDAs) | $45,362,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,436 |
Total time deposits | $22,052,000 | 6,553 |
Total time and savings deposits | $83,341,000 | 4,555 |
Noninterest-bearing deposits | $5,594,000 | 6,419 |
Interest-bearing deposits | $83,341,000 | 4,568 |
Retail deposits | $79,549,000 | 4,477 |
Estimated insured deposits | $50,143,000 | 5,738 |
IRAs and Keogh plan accounts | $5,054,000 | 4,103 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $86,113,000 | 4,961 |
Deposits held in domestic offices | $86,113,000 | 4,958 |
Individuals, partnerships, and corporations | $59,851,000 | 5,684 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $26,249,000 | 1,192 |
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 | $16,490,000 | 5,281 |
Demand deposits | $5,792,000 | 6,229 |
Nontransaction accounts | $69,623,000 | 4,672 |
Money market deposit accounts (MMDAs) | $37,334,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,427 |
Total time deposits | $28,115,000 | 6,047 |
Total time and savings deposits | $80,321,000 | 4,680 |
Noninterest-bearing deposits | $5,792,000 | 6,334 |
Interest-bearing deposits | $80,321,000 | 4,695 |
Retail deposits | $70,776,000 | 4,810 |
Estimated insured deposits | $49,967,000 | 5,756 |
IRAs and Keogh plan accounts | $4,962,000 | 4,147 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $86,818,000 | 4,902 |
Deposits held in domestic offices | $86,818,000 | 4,900 |
Individuals, partnerships, and corporations | $55,573,000 | 5,842 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $31,232,000 | 985 |
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 | $16,196,000 | 5,365 |
Demand deposits | $6,605,000 | 5,983 |
Nontransaction accounts | $70,622,000 | 4,581 |
Money market deposit accounts (MMDAs) | $41,053,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,232 |
Total time deposits | $25,186,000 | 6,249 |
Total time and savings deposits | $80,213,000 | 4,630 |
Noninterest-bearing deposits | $6,605,000 | 6,097 |
Interest-bearing deposits | $80,213,000 | 4,646 |
Retail deposits | $74,114,000 | 4,652 |
Estimated insured deposits | $49,091,000 | 5,730 |
IRAs and Keogh plan accounts | $4,900,000 | 4,143 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $74,867,000 | 5,320 |
Deposits held in domestic offices | $74,867,000 | 5,318 |
Individuals, partnerships, and corporations | $53,730,000 | 5,937 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $21,110,000 | 1,356 |
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 | $13,837,000 | 5,675 |
Demand deposits | $5,058,000 | 6,503 |
Nontransaction accounts | $61,030,000 | 4,986 |
Money market deposit accounts (MMDAs) | $31,076,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,307 |
Total time deposits | $25,610,000 | 6,224 |
Total time and savings deposits | $69,809,000 | 5,011 |
Noninterest-bearing deposits | $5,058,000 | 6,606 |
Interest-bearing deposits | $69,809,000 | 5,022 |
Retail deposits | $61,992,000 | 5,124 |
Estimated insured deposits | $48,039,000 | 5,778 |
IRAs and Keogh plan accounts | $4,867,000 | 4,162 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $80,408,000 | 5,102 |
Deposits held in domestic offices | $80,408,000 | 5,100 |
Individuals, partnerships, and corporations | $53,432,000 | 5,970 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $26,965,000 | 1,064 |
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 | $13,516,000 | 5,863 |
Demand deposits | $4,957,000 | 6,605 |
Nontransaction accounts | $66,892,000 | 4,703 |
Money market deposit accounts (MMDAs) | $40,343,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,425 |
Total time deposits | $22,221,000 | 6,554 |
Total time and savings deposits | $75,451,000 | 4,786 |
Noninterest-bearing deposits | $4,957,000 | 6,703 |
Interest-bearing deposits | $75,451,000 | 4,793 |
Retail deposits | $70,719,000 | 4,777 |
Estimated insured deposits | $47,212,000 | 5,858 |
IRAs and Keogh plan accounts | $4,709,000 | 4,243 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $80,595,000 | 5,127 |
Deposits held in domestic offices | $80,595,000 | 5,125 |
Individuals, partnerships, and corporations | $56,139,000 | 5,855 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $24,442,000 | 1,197 |
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 | $14,986,000 | 5,657 |
Demand deposits | $5,302,000 | 6,474 |
Nontransaction accounts | $65,609,000 | 4,762 |
Money market deposit accounts (MMDAs) | $34,691,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,471 |
Total time deposits | $26,532,000 | 6,120 |
Total time and savings deposits | $75,293,000 | 4,796 |
Noninterest-bearing deposits | $5,302,000 | 6,564 |
Interest-bearing deposits | $75,293,000 | 4,810 |
Retail deposits | $66,392,000 | 4,987 |
Estimated insured deposits | $47,466,000 | 5,870 |
IRAs and Keogh plan accounts | $4,623,000 | 4,249 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $84,275,000 | 4,951 |
Deposits held in domestic offices | $84,275,000 | 4,949 |
Individuals, partnerships, and corporations | $54,009,000 | 5,938 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $30,250,000 | 951 |
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 | $14,959,000 | 5,743 |
Demand deposits | $5,662,000 | 6,453 |
Nontransaction accounts | $69,316,000 | 4,548 |
Money market deposit accounts (MMDAs) | $42,300,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,503 |
Total time deposits | $22,761,000 | 6,443 |
Total time and savings deposits | $78,613,000 | 4,600 |
Noninterest-bearing deposits | $5,662,000 | 6,539 |
Interest-bearing deposits | $78,613,000 | 4,623 |
Retail deposits | $73,410,000 | 4,582 |
Estimated insured deposits | $46,048,000 | 5,934 |
IRAs and Keogh plan accounts | $4,540,000 | 4,244 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $70,279,000 | 5,480 |
Deposits held in domestic offices | $70,279,000 | 5,477 |
Individuals, partnerships, and corporations | $52,010,000 | 6,025 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $18,264,000 | 1,476 |
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 | $12,811,000 | 6,040 |
Demand deposits | $3,746,000 | 7,160 |
Nontransaction accounts | $57,468,000 | 5,079 |
Money market deposit accounts (MMDAs) | $28,826,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,509 |
Total time deposits | $24,245,000 | 6,265 |
Total time and savings deposits | $66,533,000 | 5,074 |
Noninterest-bearing deposits | $3,752,000 | 7,218 |
Interest-bearing deposits | $66,527,000 | 5,090 |
Retail deposits | $57,904,000 | 5,290 |
Estimated insured deposits | $45,140,000 | 5,964 |
IRAs and Keogh plan accounts | $4,349,000 | 4,336 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $75,900,000 | 5,231 |
Deposits held in domestic offices | $75,900,000 | 5,228 |
Individuals, partnerships, and corporations | $52,856,000 | 5,990 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $23,037,000 | 1,168 |
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 | $15,345,000 | 5,700 |
Demand deposits | $4,782,000 | 6,776 |
Nontransaction accounts | $60,555,000 | 4,843 |
Money market deposit accounts (MMDAs) | $36,147,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,655 |
Total time deposits | $20,058,000 | 6,678 |
Total time and savings deposits | $71,118,000 | 4,846 |
Noninterest-bearing deposits | $4,782,000 | 6,837 |
Interest-bearing deposits | $71,118,000 | 4,865 |
Retail deposits | $67,109,000 | 4,838 |
Estimated insured deposits | $45,370,000 | 5,965 |
IRAs and Keogh plan accounts | $4,147,000 | 4,440 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $76,002,000 | 5,210 |
Deposits held in domestic offices | $76,002,000 | 5,206 |
Individuals, partnerships, and corporations | $53,064,000 | 5,980 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $22,928,000 | 1,198 |
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 | $15,555,000 | 5,740 |
Demand deposits | $5,269,000 | 6,635 |
Nontransaction accounts | $60,447,000 | 4,831 |
Money market deposit accounts (MMDAs) | $31,840,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,457 |
Total time deposits | $23,696,000 | 6,202 |
Total time and savings deposits | $70,733,000 | 4,845 |
Noninterest-bearing deposits | $5,269,000 | 6,700 |
Interest-bearing deposits | $70,733,000 | 4,864 |
Retail deposits | $63,804,000 | 5,015 |
Estimated insured deposits | $46,945,000 | 5,836 |
IRAs and Keogh plan accounts | $4,234,000 | 4,331 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $79,772,000 | 5,031 |
Deposits held in domestic offices | $79,772,000 | 5,028 |
Individuals, partnerships, and corporations | $52,416,000 | 6,018 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $27,335,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,118,000 | 5,544 |
Demand deposits | $6,949,000 | 6,094 |
Nontransaction accounts | $62,654,000 | 4,677 |
Money market deposit accounts (MMDAs) | $36,074,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,383 |
Total time deposits | $21,537,000 | 6,411 |
Total time and savings deposits | $72,823,000 | 4,729 |
Noninterest-bearing deposits | $6,949,000 | 6,188 |
Interest-bearing deposits | $72,823,000 | 4,740 |
Retail deposits | $69,234,000 | 4,756 |
Estimated insured deposits | $37,646,000 | 6,480 |
IRAs and Keogh plan accounts | $4,207,000 | 4,320 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $63,521,000 | 5,725 |
Deposits held in domestic offices | $63,521,000 | 5,722 |
Individuals, partnerships, and corporations | $47,562,000 | 6,232 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $15,955,000 | 1,626 |
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 | $12,850,000 | 6,230 |
Demand deposits | $4,634,000 | 6,888 |
Nontransaction accounts | $50,671,000 | 5,302 |
Money market deposit accounts (MMDAs) | $26,207,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,559 |
Total time deposits | $19,672,000 | 6,631 |
Total time and savings deposits | $58,887,000 | 5,366 |
Noninterest-bearing deposits | $4,634,000 | 6,940 |
Interest-bearing deposits | $58,887,000 | 5,391 |
Retail deposits | $54,913,000 | 5,468 |
Estimated insured deposits | $34,662,000 | 6,703 |
IRAs and Keogh plan accounts | $4,221,000 | 4,331 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $70,785,000 | 5,301 |
Deposits held in domestic offices | $70,785,000 | 5,299 |
Individuals, partnerships, and corporations | $50,226,000 | 6,058 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $20,558,000 | 1,242 |
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 | $14,233,000 | 5,958 |
Demand deposits | $4,812,000 | 6,784 |
Nontransaction accounts | $56,552,000 | 4,917 |
Money market deposit accounts (MMDAs) | $33,562,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,622 |
Total time deposits | $18,162,000 | 6,791 |
Total time and savings deposits | $65,973,000 | 4,957 |
Noninterest-bearing deposits | $4,812,000 | 6,826 |
Interest-bearing deposits | $65,973,000 | 4,989 |
Retail deposits | $63,849,000 | 4,970 |
Estimated insured deposits | $37,296,000 | 6,478 |
IRAs and Keogh plan accounts | $4,245,000 | 4,287 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $73,984,000 | 5,219 |
Deposits held in domestic offices | $73,984,000 | 5,215 |
Individuals, partnerships, and corporations | $53,453,000 | 5,894 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $20,526,000 | 1,292 |
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 | $15,937,000 | 5,692 |
Demand deposits | $6,172,000 | 6,227 |
Nontransaction accounts | $58,047,000 | 4,842 |
Money market deposit accounts (MMDAs) | $34,810,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,760 |
Total time deposits | $18,516,000 | 6,758 |
Total time and savings deposits | $67,812,000 | 4,899 |
Noninterest-bearing deposits | $6,172,000 | 6,281 |
Interest-bearing deposits | $67,813,000 | 4,933 |
Retail deposits | $66,715,000 | 4,871 |
Estimated insured deposits | $37,825,000 | 6,542 |
IRAs and Keogh plan accounts | $4,220,000 | 4,325 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $74,394,000 | 5,172 |
Deposits held in domestic offices | $74,394,000 | 5,168 |
Individuals, partnerships, and corporations | $49,678,000 | 6,137 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $24,692,000 | 1,060 |
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 | $15,276,000 | 5,878 |
Demand deposits | $6,099,000 | 6,346 |
Nontransaction accounts | $59,118,000 | 4,750 |
Money market deposit accounts (MMDAs) | $36,090,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,826 |
Total time deposits | $18,484,000 | 6,750 |
Total time and savings deposits | $68,295,000 | 4,869 |
Noninterest-bearing deposits | $6,099,000 | 6,404 |
Interest-bearing deposits | $68,295,000 | 4,902 |
Retail deposits | $67,021,000 | 4,858 |
Estimated insured deposits | $37,508,000 | 6,583 |
IRAs and Keogh plan accounts | $4,164,000 | 4,369 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $66,425,000 | 5,497 |
Deposits held in domestic offices | $66,425,000 | 5,494 |
Individuals, partnerships, and corporations | $49,424,000 | 6,117 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $16,995,000 | 1,472 |
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 | $12,942,000 | 6,210 |
Demand deposits | $5,413,000 | 6,505 |
Nontransaction accounts | $53,483,000 | 5,068 |
Money market deposit accounts (MMDAs) | $28,279,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,774 |
Total time deposits | $20,590,000 | 6,488 |
Total time and savings deposits | $61,012,000 | 5,190 |
Noninterest-bearing deposits | $5,413,000 | 6,548 |
Interest-bearing deposits | $61,012,000 | 5,223 |
Retail deposits | $56,880,000 | 5,360 |
Estimated insured deposits | $36,013,000 | 6,668 |
IRAs and Keogh plan accounts | $4,326,000 | 4,296 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $76,097,000 | 5,069 |
Deposits held in domestic offices | $76,097,000 | 5,067 |
Individuals, partnerships, and corporations | $51,669,000 | 5,986 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $24,422,000 | 1,035 |
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 | $14,425,000 | 5,927 |
Demand deposits | $5,374,000 | 6,525 |
Nontransaction accounts | $61,672,000 | 4,591 |
Money market deposit accounts (MMDAs) | $37,280,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,806 |
Total time deposits | $19,719,000 | 6,638 |
Total time and savings deposits | $70,723,000 | 4,707 |
Noninterest-bearing deposits | $5,374,000 | 6,567 |
Interest-bearing deposits | $70,723,000 | 4,744 |
Retail deposits | $67,963,000 | 4,794 |
Estimated insured deposits | $36,924,000 | 6,651 |
IRAs and Keogh plan accounts | $4,331,000 | 4,320 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $77,196,000 | 5,031 |
Deposits held in domestic offices | $77,196,000 | 5,028 |
Individuals, partnerships, and corporations | $53,695,000 | 5,854 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $23,489,000 | 1,083 |
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 | $15,838,000 | 5,670 |
Demand deposits | $5,747,000 | 6,308 |
Nontransaction accounts | $61,358,000 | 4,602 |
Money market deposit accounts (MMDAs) | $37,318,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,804 |
Total time deposits | $19,362,000 | 6,712 |
Total time and savings deposits | $71,449,000 | 4,706 |
Noninterest-bearing deposits | $5,747,000 | 6,350 |
Interest-bearing deposits | $71,449,000 | 4,742 |
Retail deposits | $69,685,000 | 4,716 |
Estimated insured deposits | $38,501,000 | 6,578 |
IRAs and Keogh plan accounts | $4,283,000 | 4,350 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $76,545,000 | 5,050 |
Deposits held in domestic offices | $76,545,000 | 5,046 |
Individuals, partnerships, and corporations | $51,414,000 | 5,982 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $25,108,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,737,000 | 5,267 |
Demand deposits | $5,772,000 | 5,986 |
Nontransaction accounts | $60,808,000 | 4,030 |
Money market deposit accounts (MMDAs) | $36,747,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,013 |
Total time deposits | $19,275,000 | 6,013 |
Total time and savings deposits | $70,773,000 | 4,735 |
Noninterest-bearing deposits | $5,772,000 | 6,390 |
Interest-bearing deposits | $70,773,000 | 4,751 |
Retail deposits | $69,246,000 | 4,754 |
Estimated insured deposits | $37,758,000 | 6,642 |
IRAs and Keogh plan accounts | $4,504,000 | 4,248 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $70,196,000 | 5,333 |
Deposits held in domestic offices | $70,196,000 | 5,330 |
Individuals, partnerships, and corporations | $50,288,000 | 6,065 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $19,902,000 | 1,212 |
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 | $14,412,000 | 5,394 |
Demand deposits | $4,863,000 | 6,287 |
Nontransaction accounts | $55,784,000 | 4,329 |
Money market deposit accounts (MMDAs) | $32,138,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,022 |
Total time deposits | $18,891,000 | 6,158 |
Total time and savings deposits | $65,333,000 | 5,009 |
Noninterest-bearing deposits | $4,863,000 | 6,725 |
Interest-bearing deposits | $65,333,000 | 5,020 |
Retail deposits | $64,206,000 | 4,999 |
Estimated insured deposits | $39,068,000 | 6,587 |
IRAs and Keogh plan accounts | $4,555,000 | 4,274 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $78,145,000 | 4,956 |
Deposits held in domestic offices | $78,145,000 | 4,953 |
Individuals, partnerships, and corporations | $53,579,000 | 5,840 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $24,552,000 | 933 |
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 | $13,468,000 | 5,528 |
Demand deposits | $4,118,000 | 6,597 |
Nontransaction accounts | $64,677,000 | 3,867 |
Money market deposit accounts (MMDAs) | $39,843,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 4,992 |
Total time deposits | $20,098,000 | 6,024 |
Total time and savings deposits | $74,027,000 | 4,582 |
Noninterest-bearing deposits | $4,118,000 | 7,077 |
Interest-bearing deposits | $74,027,000 | 4,598 |
Retail deposits | $71,568,000 | 4,594 |
Estimated insured deposits | $38,020,000 | 6,670 |
IRAs and Keogh plan accounts | $4,447,000 | 4,341 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $72,605,000 | 5,196 |
Deposits held in domestic offices | $72,605,000 | 5,193 |
Individuals, partnerships, and corporations | $51,462,000 | 5,938 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $21,131,000 | 1,122 |
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 | $14,354,000 | 5,322 |
Demand deposits | $5,214,000 | 6,017 |
Nontransaction accounts | $58,251,000 | 4,159 |
Money market deposit accounts (MMDAs) | $31,089,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 4,886 |
Total time deposits | $22,307,000 | 5,732 |
Total time and savings deposits | $67,391,000 | 4,873 |
Noninterest-bearing deposits | $5,214,000 | 6,458 |
Interest-bearing deposits | $67,391,000 | 4,886 |
Retail deposits | $63,581,000 | 4,981 |
Estimated insured deposits | $39,746,000 | 6,506 |
IRAs and Keogh plan accounts | $4,561,000 | 4,241 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $75,285,000 | 4,992 |
Deposits held in domestic offices | $75,285,000 | 4,988 |
Individuals, partnerships, and corporations | $52,642,000 | 5,830 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $22,601,000 | 1,012 |
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 | $15,997,000 | 5,010 |
Demand deposits | $7,353,000 | 5,201 |
Nontransaction accounts | $59,288,000 | 4,037 |
Money market deposit accounts (MMDAs) | $32,126,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 4,947 |
Total time deposits | $22,635,000 | 5,681 |
Total time and savings deposits | $67,932,000 | 4,794 |
Noninterest-bearing deposits | $7,353,000 | 5,566 |
Interest-bearing deposits | $67,932,000 | 4,811 |
Retail deposits | $66,175,000 | 4,781 |
Estimated insured deposits | $58,439,000 | 5,106 |
IRAs and Keogh plan accounts | $4,468,000 | 4,242 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $76,076,000 | 4,830 |
Deposits held in domestic offices | $76,076,000 | 4,825 |
Individuals, partnerships, and corporations | $54,239,000 | 5,669 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $21,824,000 | 960 |
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 | $17,371,000 | 4,651 |
Demand deposits | $7,559,000 | 5,053 |
Nontransaction accounts | $58,705,000 | 3,985 |
Money market deposit accounts (MMDAs) | $29,963,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,037 |
Total time deposits | $24,773,000 | 5,476 |
Total time and savings deposits | $68,517,000 | 4,638 |
Noninterest-bearing deposits | $7,559,000 | 5,385 |
Interest-bearing deposits | $68,517,000 | 4,659 |
Retail deposits | $66,923,000 | 4,643 |
Estimated insured deposits | $47,372,000 | 5,853 |
IRAs and Keogh plan accounts | $4,291,000 | 4,267 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $77,126,000 | 4,689 |
Deposits held in domestic offices | $77,126,000 | 4,683 |
Individuals, partnerships, and corporations | $53,038,000 | 5,607 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $24,057,000 | 801 |
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 | $18,004,000 | 4,349 |
Demand deposits | $7,515,000 | 4,927 |
Nontransaction accounts | $59,122,000 | 3,859 |
Money market deposit accounts (MMDAs) | $25,051,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,092 |
Total time deposits | $30,403,000 | 4,814 |
Total time and savings deposits | $69,611,000 | 4,469 |
Noninterest-bearing deposits | $7,515,000 | 5,225 |
Interest-bearing deposits | $69,611,000 | 4,510 |
Retail deposits | $62,026,000 | 4,795 |
Estimated insured deposits | $48,614,000 | 5,667 |
IRAs and Keogh plan accounts | $4,133,000 | 4,342 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $81,914,000 | 4,468 |
Deposits held in domestic offices | $81,914,000 | 4,462 |
Individuals, partnerships, and corporations | $52,587,000 | 5,692 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $29,296,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,478,000 | 4,184 |
Demand deposits | $7,474,000 | 4,932 |
Nontransaction accounts | $62,436,000 | 3,638 |
Money market deposit accounts (MMDAs) | $29,037,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,272 |
Total time deposits | $29,502,000 | 4,790 |
Total time and savings deposits | $74,440,000 | 4,194 |
Noninterest-bearing deposits | $7,474,000 | 5,227 |
Interest-bearing deposits | $74,440,000 | 4,221 |
Retail deposits | $65,393,000 | 4,668 |
Estimated insured deposits | $46,159,000 | 5,927 |
IRAs and Keogh plan accounts | $3,728,000 | 4,789 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $80,484,000 | 4,524 |
Deposits held in domestic offices | $80,484,000 | 4,518 |
Individuals, partnerships, and corporations | $51,630,000 | 5,827 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $28,718,000 | 554 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,222,000 | 4,677 |
Demand deposits | $6,269,000 | 5,615 |
Nontransaction accounts | $63,262,000 | 3,551 |
Money market deposit accounts (MMDAs) | $30,109,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,113 |
Total time deposits | $28,895,000 | 4,889 |
Total time and savings deposits | $74,215,000 | 4,207 |
Noninterest-bearing deposits | $6,269,000 | 5,938 |
Interest-bearing deposits | $74,215,000 | 4,238 |
Retail deposits | $63,883,000 | 4,805 |
Estimated insured deposits | $45,411,000 | 6,100 |
IRAs and Keogh plan accounts | $3,756,000 | 4,817 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $74,946,000 | 4,762 |
Deposits held in domestic offices | $74,946,000 | 4,756 |
Individuals, partnerships, and corporations | $47,877,000 | 6,167 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $26,939,000 | 583 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,560,000 | 4,734 |
Demand deposits | $5,292,000 | 6,085 |
Nontransaction accounts | $58,386,000 | 3,766 |
Money market deposit accounts (MMDAs) | $22,070,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,297 |
Total time deposits | $32,124,000 | 4,524 |
Total time and savings deposits | $69,654,000 | 4,412 |
Noninterest-bearing deposits | $5,292,000 | 6,426 |
Interest-bearing deposits | $69,654,000 | 4,455 |
Retail deposits | $56,684,000 | 5,284 |
Estimated insured deposits | $44,924,000 | 6,252 |
IRAs and Keogh plan accounts | $3,739,000 | 5,043 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $69,778,000 | 5,205 |
Deposits held in domestic offices | $69,778,000 | 5,195 |
Individuals, partnerships, and corporations | $46,416,000 | 6,498 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $23,212,000 | 672 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,760,000 | 4,453 |
Demand deposits | $5,861,000 | 5,978 |
Nontransaction accounts | $51,018,000 | 4,281 |
Money market deposit accounts (MMDAs) | $18,910,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,580 |
Total time deposits | $27,864,000 | 5,087 |
Total time and savings deposits | $63,917,000 | 4,879 |
Noninterest-bearing deposits | $5,861,000 | 6,295 |
Interest-bearing deposits | $63,917,000 | 4,933 |
Retail deposits | $53,812,000 | 5,726 |
Estimated insured deposits | $41,081,000 | 6,879 |
IRAs and Keogh plan accounts | $3,519,000 | 5,505 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $66,154,000 | 5,509 |
Deposits held in domestic offices | $66,154,000 | 5,499 |
Individuals, partnerships, and corporations | $42,431,000 | 7,033 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $23,634,000 | 619 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,765,000 | 4,719 |
Demand deposits | $4,975,000 | 6,619 |
Nontransaction accounts | $48,389,000 | 4,492 |
Money market deposit accounts (MMDAs) | $18,658,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,960 |
Total time deposits | $25,724,000 | 5,391 |
Total time and savings deposits | $61,179,000 | 5,136 |
Noninterest-bearing deposits | $4,975,000 | 6,976 |
Interest-bearing deposits | $61,179,000 | 5,201 |
Retail deposits | $52,111,000 | 6,024 |
Estimated insured deposits | $40,363,000 | 7,180 |
IRAs and Keogh plan accounts | $3,321,000 | 5,908 |
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 | $61,093,000 | 5,838 |
Deposits held in domestic offices | $61,093,000 | 5,831 |
Individuals, partnerships, and corporations | $39,511,000 | 7,454 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $21,523,000 | 619 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,263,000 | 4,762 |
Demand deposits | $5,695,000 | 6,338 |
Nontransaction accounts | $42,830,000 | 4,857 |
Money market deposit accounts (MMDAs) | $17,367,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 6,213 |
Total time deposits | $21,128,000 | 5,797 |
Total time and savings deposits | $55,398,000 | 5,540 |
Noninterest-bearing deposits | $5,695,000 | 6,643 |
Interest-bearing deposits | $55,398,000 | 5,599 |
Retail deposits | $49,324,000 | 6,368 |
Estimated insured deposits | $38,313,000 | 7,508 |
IRAs and Keogh plan accounts | $2,986,000 | 6,290 |
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 | $58,134,000 | 6,297 |
Deposits held in domestic offices | $58,134,000 | 6,289 |
Individuals, partnerships, and corporations | $39,242,000 | 7,735 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $18,858,000 | 686 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,835,000 | 4,669 |
Demand deposits | $5,809,000 | 6,257 |
Nontransaction accounts | $39,299,000 | 5,284 |
Money market deposit accounts (MMDAs) | $18,500,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 6,553 |
Total time deposits | $16,559,000 | 6,823 |
Total time and savings deposits | $52,325,000 | 5,975 |
Noninterest-bearing deposits | $5,809,000 | 6,583 |
Interest-bearing deposits | $52,325,000 | 6,102 |
Retail deposits | $50,747,000 | 6,497 |
Estimated insured deposits | $37,325,000 | 7,966 |
IRAs and Keogh plan accounts | $2,788,000 | 6,838 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $54,359,000 | 6,782 |
Deposits held in domestic offices | $54,359,000 | 6,773 |
Individuals, partnerships, and corporations | $37,356,000 | 8,332 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $16,865,000 | 791 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,830 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,144,000 | 5,182 |
Demand deposits | $4,806,000 | 6,954 |
Nontransaction accounts | $38,215,000 | 5,465 |
Money market deposit accounts (MMDAs) | $16,177,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 6,926 |
Total time deposits | $18,492,000 | 6,551 |
Total time and savings deposits | $49,553,000 | 6,537 |
Noninterest-bearing deposits | $4,806,000 | 7,422 |
Interest-bearing deposits | $49,553,000 | 6,529 |
Retail deposits | $46,062,000 | 7,155 |
Estimated insured deposits | $36,234,000 | 8,353 |
IRAs and Keogh plan accounts | $2,663,000 | 7,339 |
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 |