2023-12-31 | Rank |
Total deposits | $157,633,000 | 3,119 |
Deposits held in domestic offices | $157,633,000 | 3,118 |
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 | $86,058,000 | 2,513 |
Demand deposits | $85,919,000 | 1,850 |
Nontransaction accounts | $71,575,000 | 3,330 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $34,644,000 | 2,020 |
Total time deposits | $36,931,000 | 3,113 |
Total time and savings deposits | $71,714,000 | 3,620 |
Noninterest-bearing deposits | $29,724,000 | 3,226 |
Interest-bearing deposits | $127,909,000 | 2,954 |
Retail deposits | $147,250,000 | 3,014 |
Estimated insured deposits | $131,442,000 | 2,960 |
IRAs and Keogh plan accounts | $1,221,000 | 3,848 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,561,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $152,066,000 | 3,166 |
Deposits held in domestic offices | $152,066,000 | 3,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,700,000 | 2,528 |
Demand deposits | $84,393,000 | 1,889 |
Nontransaction accounts | $67,366,000 | 3,391 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $33,898,000 | 2,111 |
Total time deposits | $33,467,000 | 3,179 |
Total time and savings deposits | $67,673,000 | 3,693 |
Noninterest-bearing deposits | $30,208,000 | 3,216 |
Interest-bearing deposits | $121,858,000 | 3,004 |
Retail deposits | $142,046,000 | 3,071 |
Estimated insured deposits | $129,514,000 | 2,987 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,650,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $152,419,000 | 3,172 |
Deposits held in domestic offices | $152,419,000 | 3,171 |
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 | $78,603,000 | 2,673 |
Demand deposits | $78,498,000 | 1,972 |
Nontransaction accounts | $73,816,000 | 3,282 |
Money market deposit accounts (MMDAs) | $9,654,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $36,426,000 | 2,075 |
Total time deposits | $27,736,000 | 3,346 |
Total time and savings deposits | $73,921,000 | 3,593 |
Noninterest-bearing deposits | $32,235,000 | 3,180 |
Interest-bearing deposits | $120,184,000 | 3,030 |
Retail deposits | $144,341,000 | 3,069 |
Estimated insured deposits | $128,054,000 | 3,012 |
IRAs and Keogh plan accounts | $1,143,000 | 3,936 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,650,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $163,343,000 | 3,108 |
Deposits held in domestic offices | $163,343,000 | 3,107 |
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 | $88,370,000 | 2,568 |
Demand deposits | $454,000 | 4,542 |
Nontransaction accounts | $74,973,000 | 3,280 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $42,321,000 | 1,971 |
Total time deposits | $23,148,000 | 3,484 |
Total time and savings deposits | $162,889,000 | 2,595 |
Noninterest-bearing deposits | $35,242,000 | 3,153 |
Interest-bearing deposits | $128,101,000 | 2,992 |
Retail deposits | $156,815,000 | 3,022 |
Estimated insured deposits | $133,412,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $8,886,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $167,238,000 | 3,093 |
Deposits held in domestic offices | $167,238,000 | 3,092 |
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 | $94,872,000 | 2,507 |
Demand deposits | $94,864,000 | 1,836 |
Nontransaction accounts | $72,366,000 | 3,341 |
Money market deposit accounts (MMDAs) | $11,435,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $43,896,000 | 1,984 |
Total time deposits | $17,035,000 | 3,757 |
Total time and savings deposits | $72,374,000 | 3,696 |
Noninterest-bearing deposits | $34,510,000 | 3,225 |
Interest-bearing deposits | $132,728,000 | 2,933 |
Retail deposits | $163,486,000 | 3,006 |
Estimated insured deposits | $129,248,000 | 3,015 |
IRAs and Keogh plan accounts | $1,232,000 | 3,981 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,648,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $163,342,000 | 3,159 |
Deposits held in domestic offices | $163,342,000 | 3,157 |
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 | $92,631,000 | 2,570 |
Demand deposits | $92,230,000 | 1,895 |
Nontransaction accounts | $70,710,000 | 3,404 |
Money market deposit accounts (MMDAs) | $12,032,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $44,049,000 | 2,033 |
Total time deposits | $14,629,000 | 3,902 |
Total time and savings deposits | $71,111,000 | 3,749 |
Noninterest-bearing deposits | $36,026,000 | 3,204 |
Interest-bearing deposits | $127,316,000 | 3,023 |
Retail deposits | $161,639,000 | 3,066 |
Estimated insured deposits | $130,407,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,070,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $160,111,000 | 3,238 |
Deposits held in domestic offices | $160,111,000 | 3,237 |
Individuals, partnerships, and corporations | $145,677,000 | 3,164 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,434,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,816,000 | 2,614 |
Demand deposits | $91,384,000 | 1,910 |
Nontransaction accounts | $68,295,000 | 3,530 |
Money market deposit accounts (MMDAs) | $11,850,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $41,174,000 | 2,163 |
Total time deposits | $15,271,000 | 3,933 |
Total time and savings deposits | $68,727,000 | 3,857 |
Noninterest-bearing deposits | $34,640,000 | 3,291 |
Interest-bearing deposits | $125,471,000 | 3,093 |
Retail deposits | $159,039,000 | 3,129 |
Estimated insured deposits | $128,970,000 | 3,096 |
IRAs and Keogh plan accounts | $1,266,000 | 4,098 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $718,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $161,546,000 | 3,232 |
Deposits held in domestic offices | $161,546,000 | 3,231 |
Individuals, partnerships, and corporations | $149,594,000 | 3,141 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,684,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,732 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,057,000 | 2,630 |
Demand deposits | $89,370,000 | 1,929 |
Nontransaction accounts | $71,489,000 | 3,470 |
Money market deposit accounts (MMDAs) | $14,721,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $41,172,000 | 2,155 |
Total time deposits | $15,596,000 | 3,954 |
Total time and savings deposits | $72,176,000 | 3,806 |
Noninterest-bearing deposits | $36,202,000 | 3,231 |
Interest-bearing deposits | $125,344,000 | 3,090 |
Retail deposits | $160,474,000 | 3,126 |
Estimated insured deposits | $128,662,000 | 3,116 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $718,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $155,092,000 | 3,272 |
Deposits held in domestic offices | $155,092,000 | 3,271 |
Individuals, partnerships, and corporations | $137,090,000 | 3,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,605,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,706 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,620,000 | 2,654 |
Demand deposits | $83,040,000 | 1,984 |
Nontransaction accounts | $68,472,000 | 3,539 |
Money market deposit accounts (MMDAs) | $12,594,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $39,690,000 | 2,145 |
Total time deposits | $16,187,000 | 3,972 |
Total time and savings deposits | $72,052,000 | 3,818 |
Noninterest-bearing deposits | $34,093,000 | 3,294 |
Interest-bearing deposits | $120,999,000 | 3,131 |
Retail deposits | $154,020,000 | 3,157 |
Estimated insured deposits | $122,961,000 | 3,170 |
IRAs and Keogh plan accounts | $1,368,000 | 4,109 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $966,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $164,887,000 | 3,192 |
Deposits held in domestic offices | $164,887,000 | 3,192 |
Individuals, partnerships, and corporations | $150,644,000 | 3,129 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,779,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,275 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,095,000 | 2,391 |
Demand deposits | $98,490,000 | 1,700 |
Nontransaction accounts | $65,792,000 | 3,615 |
Money market deposit accounts (MMDAs) | $14,701,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $33,579,000 | 2,380 |
Total time deposits | $17,511,000 | 3,961 |
Total time and savings deposits | $66,397,000 | 3,937 |
Noninterest-bearing deposits | $44,362,000 | 2,910 |
Interest-bearing deposits | $120,525,000 | 3,142 |
Retail deposits | $163,815,000 | 3,092 |
Estimated insured deposits | $123,947,000 | 3,194 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $159,524,000 | 3,236 |
Deposits held in domestic offices | $159,524,000 | 3,235 |
Individuals, partnerships, and corporations | $142,184,000 | 3,197 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,968,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,313 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,864,000 | 2,417 |
Demand deposits | $94,316,000 | 1,707 |
Nontransaction accounts | $64,660,000 | 3,632 |
Money market deposit accounts (MMDAs) | $13,396,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $32,778,000 | 2,377 |
Total time deposits | $18,486,000 | 3,952 |
Total time and savings deposits | $65,208,000 | 3,984 |
Noninterest-bearing deposits | $44,603,000 | 2,879 |
Interest-bearing deposits | $114,921,000 | 3,217 |
Retail deposits | $157,905,000 | 3,131 |
Estimated insured deposits | $125,560,000 | 3,168 |
IRAs and Keogh plan accounts | $1,368,000 | 4,211 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $145,534,000 | 3,368 |
Deposits held in domestic offices | $145,534,000 | 3,367 |
Individuals, partnerships, and corporations | $129,772,000 | 3,333 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,272,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,396,000 | 2,605 |
Demand deposits | $83,160,000 | 1,848 |
Nontransaction accounts | $62,138,000 | 3,697 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $31,474,000 | 2,378 |
Total time deposits | $18,268,000 | 4,005 |
Total time and savings deposits | $62,374,000 | 4,045 |
Noninterest-bearing deposits | $34,143,000 | 3,268 |
Interest-bearing deposits | $111,391,000 | 3,257 |
Retail deposits | $144,665,000 | 3,250 |
Estimated insured deposits | $125,142,000 | 3,181 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $140,851,000 | 3,324 |
Deposits held in domestic offices | $140,851,000 | 3,324 |
Individuals, partnerships, and corporations | $122,758,000 | 3,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,661,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,350 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,559,000 | 2,443 |
Demand deposits | $82,379,000 | 1,660 |
Nontransaction accounts | $58,292,000 | 3,751 |
Money market deposit accounts (MMDAs) | $10,895,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $27,589,000 | 2,472 |
Total time deposits | $19,810,000 | 3,952 |
Total time and savings deposits | $58,472,000 | 4,093 |
Noninterest-bearing deposits | $32,054,000 | 3,221 |
Interest-bearing deposits | $108,797,000 | 3,242 |
Retail deposits | $139,435,000 | 3,217 |
Estimated insured deposits | $118,574,000 | 3,187 |
IRAs and Keogh plan accounts | $1,428,000 | 4,242 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $135,703,000 | 3,337 |
Deposits held in domestic offices | $135,703,000 | 3,336 |
Individuals, partnerships, and corporations | $120,315,000 | 3,323 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,899,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,655,000 | 2,520 |
Demand deposits | $73,387,000 | 1,719 |
Nontransaction accounts | $62,049,000 | 3,626 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $26,907,000 | 2,455 |
Total time deposits | $21,891,000 | 3,860 |
Total time and savings deposits | $62,317,000 | 4,011 |
Noninterest-bearing deposits | $30,808,000 | 3,205 |
Interest-bearing deposits | $104,895,000 | 3,259 |
Retail deposits | $133,287,000 | 3,248 |
Estimated insured deposits | $116,497,000 | 3,193 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $131,271,000 | 3,379 |
Deposits held in domestic offices | $131,271,000 | 3,378 |
Individuals, partnerships, and corporations | $113,829,000 | 3,385 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,064,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,887,000 | 2,548 |
Demand deposits | $70,619,000 | 1,738 |
Nontransaction accounts | $60,384,000 | 3,679 |
Money market deposit accounts (MMDAs) | $12,550,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $23,940,000 | 2,581 |
Total time deposits | $23,893,000 | 3,799 |
Total time and savings deposits | $60,652,000 | 4,037 |
Noninterest-bearing deposits | $29,231,000 | 3,271 |
Interest-bearing deposits | $102,040,000 | 3,285 |
Retail deposits | $128,235,000 | 3,281 |
Estimated insured deposits | $113,691,000 | 3,227 |
IRAs and Keogh plan accounts | $1,546,000 | 4,237 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $119,450,000 | 3,416 |
Deposits held in domestic offices | $119,450,000 | 3,415 |
Individuals, partnerships, and corporations | $104,423,000 | 3,407 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $13,391,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,332,000 | 2,443 |
Demand deposits | $62,108,000 | 1,528 |
Nontransaction accounts | $57,119,000 | 3,750 |
Money market deposit accounts (MMDAs) | $11,055,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,631 |
Total time deposits | $24,852,000 | 3,797 |
Total time and savings deposits | $57,343,000 | 4,101 |
Noninterest-bearing deposits | $25,845,000 | 3,157 |
Interest-bearing deposits | $93,605,000 | 3,389 |
Retail deposits | $116,114,000 | 3,308 |
Estimated insured deposits | $105,933,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $123,933,000 | 3,379 |
Deposits held in domestic offices | $123,933,000 | 3,378 |
Individuals, partnerships, and corporations | $101,841,000 | 3,469 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,111,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,137 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,696,000 | 2,395 |
Demand deposits | $64,696,000 | 1,474 |
Nontransaction accounts | $59,237,000 | 3,701 |
Money market deposit accounts (MMDAs) | $11,080,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,714 |
Total time deposits | $28,228,000 | 3,652 |
Total time and savings deposits | $59,237,000 | 4,094 |
Noninterest-bearing deposits | $23,848,000 | 3,317 |
Interest-bearing deposits | $100,085,000 | 3,282 |
Retail deposits | $116,209,000 | 3,329 |
Estimated insured deposits | $103,199,000 | 3,295 |
IRAs and Keogh plan accounts | $1,625,000 | 4,298 |
Brokered deposits | $1,144,000 | 1,809 |
Fully insured brokered deposits | $1,144,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $121,810,000 | 3,423 |
Deposits held in domestic offices | $121,810,000 | 3,423 |
Individuals, partnerships, and corporations | $101,290,000 | 3,500 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $16,418,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $4,101,000 | 1,035 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,604,000 | 2,430 |
Demand deposits | $62,422,000 | 1,506 |
Nontransaction accounts | $59,206,000 | 3,740 |
Money market deposit accounts (MMDAs) | $10,556,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,754 |
Total time deposits | $29,176,000 | 3,648 |
Total time and savings deposits | $59,388,000 | 4,124 |
Noninterest-bearing deposits | $22,853,000 | 3,389 |
Interest-bearing deposits | $98,957,000 | 3,294 |
Retail deposits | $112,386,000 | 3,389 |
Estimated insured deposits | $102,747,000 | 3,323 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,144,000 | 1,782 |
Fully insured brokered deposits | $2,144,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $1,957,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $116,145,000 | 3,507 |
Deposits held in domestic offices | $116,145,000 | 3,506 |
Individuals, partnerships, and corporations | $100,265,000 | 3,515 |
U.S. Government | $22,000 | 423 |
States and political subdivisions in the U.S. | $12,474,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,129 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,183,000 | 2,587 |
Demand deposits | $57,183,000 | 1,593 |
Nontransaction accounts | $58,961,000 | 3,777 |
Money market deposit accounts (MMDAs) | $11,296,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $21,572,000 | 2,612 |
Total time deposits | $26,094,000 | 3,829 |
Total time and savings deposits | $58,961,000 | 4,148 |
Noninterest-bearing deposits | $21,075,000 | 3,529 |
Interest-bearing deposits | $95,070,000 | 3,400 |
Retail deposits | $108,227,000 | 3,484 |
Estimated insured deposits | $98,937,000 | 3,415 |
IRAs and Keogh plan accounts | $1,683,000 | 4,379 |
Brokered deposits | $2,144,000 | 1,814 |
Fully insured brokered deposits | $2,144,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $116,840,000 | 3,544 |
Deposits held in domestic offices | $116,840,000 | 3,543 |
Individuals, partnerships, and corporations | $103,248,000 | 3,515 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,209,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,117 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,567,000 | 2,561 |
Demand deposits | $58,566,000 | 1,571 |
Nontransaction accounts | $58,273,000 | 3,820 |
Money market deposit accounts (MMDAs) | $11,596,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $21,172,000 | 2,676 |
Total time deposits | $25,506,000 | 3,887 |
Total time and savings deposits | $58,274,000 | 4,212 |
Noninterest-bearing deposits | $23,085,000 | 3,418 |
Interest-bearing deposits | $93,755,000 | 3,473 |
Retail deposits | $108,922,000 | 3,507 |
Estimated insured deposits | $101,267,000 | 3,411 |
IRAs and Keogh plan accounts | $1,677,000 | 4,437 |
Brokered deposits | $2,144,000 | 1,853 |
Fully insured brokered deposits | $2,144,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $118,005,000 | 3,542 |
Deposits held in domestic offices | $118,005,000 | 3,541 |
Individuals, partnerships, and corporations | $102,535,000 | 3,528 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $12,334,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $3,135,000 | 1,132 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,238,000 | 2,468 |
Demand deposits | $62,237,000 | 1,473 |
Nontransaction accounts | $55,767,000 | 3,903 |
Money market deposit accounts (MMDAs) | $12,050,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $19,546,000 | 2,785 |
Total time deposits | $24,171,000 | 3,975 |
Total time and savings deposits | $55,768,000 | 4,288 |
Noninterest-bearing deposits | $22,293,000 | 3,530 |
Interest-bearing deposits | $95,712,000 | 3,429 |
Retail deposits | $111,686,000 | 3,476 |
Estimated insured deposits | $99,101,000 | 3,452 |
IRAs and Keogh plan accounts | $1,707,000 | 4,459 |
Brokered deposits | $1,144,000 | 2,006 |
Fully insured brokered deposits | $1,144,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $113,425,000 | 3,622 |
Deposits held in domestic offices | $113,425,000 | 3,621 |
Individuals, partnerships, and corporations | $99,163,000 | 3,614 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $13,118,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,477 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,636,000 | 2,477 |
Demand deposits | $60,636,000 | 1,513 |
Nontransaction accounts | $52,790,000 | 4,037 |
Money market deposit accounts (MMDAs) | $12,067,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,763 |
Total time deposits | $20,399,000 | 4,280 |
Total time and savings deposits | $52,790,000 | 4,393 |
Noninterest-bearing deposits | $22,081,000 | 3,503 |
Interest-bearing deposits | $91,344,000 | 3,523 |
Retail deposits | $108,106,000 | 3,546 |
Estimated insured deposits | $94,448,000 | 3,560 |
IRAs and Keogh plan accounts | $1,740,000 | 4,516 |
Brokered deposits | $1,144,000 | 2,008 |
Fully insured brokered deposits | $1,144,000 | 1,721 |
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 | $116,746,000 | 3,599 |
Deposits held in domestic offices | $116,746,000 | 3,598 |
Individuals, partnerships, and corporations | $100,038,000 | 3,628 |
U.S. Government | $22,000 | 426 |
States and political subdivisions in the U.S. | $15,542,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,461 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,578,000 | 2,386 |
Demand deposits | $64,578,000 | 1,408 |
Nontransaction accounts | $52,168,000 | 4,083 |
Money market deposit accounts (MMDAs) | $12,827,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,794 |
Total time deposits | $19,062,000 | 4,376 |
Total time and savings deposits | $52,168,000 | 4,463 |
Noninterest-bearing deposits | $22,704,000 | 3,494 |
Interest-bearing deposits | $94,042,000 | 3,503 |
Retail deposits | $111,428,000 | 3,518 |
Estimated insured deposits | $94,848,000 | 3,579 |
IRAs and Keogh plan accounts | $1,742,000 | 4,568 |
Brokered deposits | $1,144,000 | 2,008 |
Fully insured brokered deposits | $1,144,000 | 1,754 |
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 | $115,102,000 | 3,660 |
Deposits held in domestic offices | $115,102,000 | 3,659 |
Individuals, partnerships, and corporations | $101,932,000 | 3,650 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $12,023,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,085,000 | 2,457 |
Demand deposits | $63,085,000 | 1,453 |
Nontransaction accounts | $52,017,000 | 4,136 |
Money market deposit accounts (MMDAs) | $12,760,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $19,642,000 | 2,881 |
Total time deposits | $19,614,000 | 4,402 |
Total time and savings deposits | $52,017,000 | 4,527 |
Noninterest-bearing deposits | $22,480,000 | 3,530 |
Interest-bearing deposits | $92,622,000 | 3,580 |
Retail deposits | $109,783,000 | 3,574 |
Estimated insured deposits | $96,311,000 | 3,591 |
IRAs and Keogh plan accounts | $1,743,000 | 4,612 |
Brokered deposits | $1,144,000 | 2,272 |
Fully insured brokered deposits | $1,144,000 | 2,080 |
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 | $117,775,000 | 3,640 |
Deposits held in domestic offices | $117,775,000 | 3,639 |
Individuals, partnerships, and corporations | $99,095,000 | 3,710 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $17,519,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,076,000 | 2,319 |
Demand deposits | $68,075,000 | 1,344 |
Nontransaction accounts | $49,700,000 | 4,255 |
Money market deposit accounts (MMDAs) | $11,446,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,956 |
Total time deposits | $19,939,000 | 4,436 |
Total time and savings deposits | $49,701,000 | 4,640 |
Noninterest-bearing deposits | $21,619,000 | 3,642 |
Interest-bearing deposits | $96,156,000 | 3,529 |
Retail deposits | $112,457,000 | 3,556 |
Estimated insured deposits | $93,552,000 | 3,675 |
IRAs and Keogh plan accounts | $1,796,000 | 4,669 |
Brokered deposits | $1,144,000 | 2,270 |
Fully insured brokered deposits | $1,144,000 | 2,070 |
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 | $110,962,000 | 3,766 |
Deposits held in domestic offices | $110,962,000 | 3,765 |
Individuals, partnerships, and corporations | $98,847,000 | 3,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,239,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,260 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,453,000 | 2,504 |
Demand deposits | $60,453,000 | 1,492 |
Nontransaction accounts | $50,510,000 | 4,278 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 3,022 |
Total time deposits | $20,771,000 | 4,442 |
Total time and savings deposits | $50,510,000 | 4,650 |
Noninterest-bearing deposits | $21,657,000 | 3,601 |
Interest-bearing deposits | $89,305,000 | 3,688 |
Retail deposits | $106,644,000 | 3,670 |
Estimated insured deposits | $94,500,000 | 3,675 |
IRAs and Keogh plan accounts | $1,902,000 | 4,678 |
Brokered deposits | $1,144,000 | 2,289 |
Fully insured brokered deposits | $1,144,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $733,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $119,043,000 | 3,650 |
Deposits held in domestic offices | $119,043,000 | 3,649 |
Individuals, partnerships, and corporations | $98,091,000 | 3,759 |
U.S. Government | $20,000 | 458 |
States and political subdivisions in the U.S. | $19,055,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,275 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,635,000 | 2,282 |
Demand deposits | $67,635,000 | 1,316 |
Nontransaction accounts | $51,408,000 | 4,284 |
Money market deposit accounts (MMDAs) | $12,014,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,967 |
Total time deposits | $20,631,000 | 4,495 |
Total time and savings deposits | $51,408,000 | 4,664 |
Noninterest-bearing deposits | $21,706,000 | 3,585 |
Interest-bearing deposits | $97,337,000 | 3,560 |
Retail deposits | $115,024,000 | 3,533 |
Estimated insured deposits | $94,839,000 | 3,688 |
IRAs and Keogh plan accounts | $1,974,000 | 4,681 |
Brokered deposits | $1,144,000 | 2,272 |
Fully insured brokered deposits | $1,144,000 | 2,065 |
Deposits obtained via list services, yet not brokered | $733,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $112,948,000 | 3,793 |
Deposits held in domestic offices | $112,948,000 | 3,792 |
Individuals, partnerships, and corporations | $101,163,000 | 3,753 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,908,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,293,000 | 2,557 |
Demand deposits | $60,293,000 | 1,484 |
Nontransaction accounts | $52,655,000 | 4,279 |
Money market deposit accounts (MMDAs) | $12,469,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,975 |
Total time deposits | $21,407,000 | 4,488 |
Total time and savings deposits | $52,655,000 | 4,683 |
Noninterest-bearing deposits | $23,093,000 | 3,521 |
Interest-bearing deposits | $89,855,000 | 3,732 |
Retail deposits | $108,520,000 | 3,680 |
Estimated insured deposits | $97,615,000 | 3,671 |
IRAs and Keogh plan accounts | $2,075,000 | 4,698 |
Brokered deposits | $1,144,000 | 2,246 |
Fully insured brokered deposits | $1,144,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $1,877,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $116,069,000 | 3,739 |
Deposits held in domestic offices | $116,069,000 | 3,738 |
Individuals, partnerships, and corporations | $99,803,000 | 3,779 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $14,371,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,631,000 | 2,389 |
Demand deposits | $64,631,000 | 1,353 |
Nontransaction accounts | $51,438,000 | 4,341 |
Money market deposit accounts (MMDAs) | $12,544,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 3,039 |
Total time deposits | $21,563,000 | 4,527 |
Total time and savings deposits | $51,438,000 | 4,754 |
Noninterest-bearing deposits | $22,520,000 | 3,597 |
Interest-bearing deposits | $93,549,000 | 3,658 |
Retail deposits | $111,642,000 | 3,641 |
Estimated insured deposits | $94,866,000 | 3,728 |
IRAs and Keogh plan accounts | $2,144,000 | 4,713 |
Brokered deposits | $1,144,000 | 2,242 |
Fully insured brokered deposits | $1,144,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $1,877,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $106,461,000 | 3,907 |
Deposits held in domestic offices | $106,461,000 | 3,906 |
Individuals, partnerships, and corporations | $94,739,000 | 3,879 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $9,842,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,333 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,202,000 | 2,664 |
Demand deposits | $55,202,000 | 1,571 |
Nontransaction accounts | $51,258,000 | 4,371 |
Money market deposit accounts (MMDAs) | $12,460,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $17,049,000 | 3,063 |
Total time deposits | $21,750,000 | 4,578 |
Total time and savings deposits | $51,258,000 | 4,785 |
Noninterest-bearing deposits | $21,698,000 | 3,609 |
Interest-bearing deposits | $84,763,000 | 3,856 |
Retail deposits | $102,034,000 | 3,807 |
Estimated insured deposits | $92,120,000 | 3,797 |
IRAs and Keogh plan accounts | $2,179,000 | 4,745 |
Brokered deposits | $1,144,000 | 2,272 |
Fully insured brokered deposits | $1,144,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $1,877,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $110,691,000 | 3,850 |
Deposits held in domestic offices | $110,691,000 | 3,849 |
Individuals, partnerships, and corporations | $91,644,000 | 3,965 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $16,172,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,961,000 | 2,543 |
Demand deposits | $57,961,000 | 1,448 |
Nontransaction accounts | $52,730,000 | 4,351 |
Money market deposit accounts (MMDAs) | $12,895,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $17,357,000 | 3,051 |
Total time deposits | $22,479,000 | 4,580 |
Total time and savings deposits | $52,730,000 | 4,796 |
Noninterest-bearing deposits | $19,785,000 | 3,769 |
Interest-bearing deposits | $90,906,000 | 3,750 |
Retail deposits | $106,266,000 | 3,746 |
Estimated insured deposits | $91,379,000 | 3,834 |
IRAs and Keogh plan accounts | $2,126,000 | 4,832 |
Brokered deposits | $1,144,000 | 2,265 |
Fully insured brokered deposits | $1,144,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $105,459,000 | 3,985 |
Deposits held in domestic offices | $105,459,000 | 3,984 |
Individuals, partnerships, and corporations | $94,026,000 | 3,939 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $9,701,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,361 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,926,000 | 2,719 |
Demand deposits | $53,926,000 | 1,564 |
Nontransaction accounts | $51,533,000 | 4,433 |
Money market deposit accounts (MMDAs) | $12,903,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 3,056 |
Total time deposits | $21,310,000 | 4,701 |
Total time and savings deposits | $51,533,000 | 4,869 |
Noninterest-bearing deposits | $20,786,000 | 3,691 |
Interest-bearing deposits | $84,673,000 | 3,929 |
Retail deposits | $103,322,000 | 3,846 |
Estimated insured deposits | $93,001,000 | 3,827 |
IRAs and Keogh plan accounts | $2,197,000 | 4,822 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $111,701,000 | 3,880 |
Deposits held in domestic offices | $111,701,000 | 3,879 |
Individuals, partnerships, and corporations | $95,062,000 | 3,949 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,911,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,384 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,091,000 | 2,506 |
Demand deposits | $60,091,000 | 1,383 |
Nontransaction accounts | $51,610,000 | 4,453 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 3,107 |
Total time deposits | $22,338,000 | 4,674 |
Total time and savings deposits | $51,610,000 | 4,898 |
Noninterest-bearing deposits | $22,313,000 | 3,621 |
Interest-bearing deposits | $89,388,000 | 3,824 |
Retail deposits | $108,882,000 | 3,763 |
Estimated insured deposits | $92,519,000 | 3,859 |
IRAs and Keogh plan accounts | $2,287,000 | 4,823 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $105,838,000 | 4,015 |
Deposits held in domestic offices | $105,838,000 | 4,014 |
Individuals, partnerships, and corporations | $92,376,000 | 4,030 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,735,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,861,000 | 2,652 |
Demand deposits | $53,861,000 | 1,508 |
Nontransaction accounts | $51,978,000 | 4,501 |
Money market deposit accounts (MMDAs) | $13,492,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 3,190 |
Total time deposits | $23,016,000 | 4,703 |
Total time and savings deposits | $51,978,000 | 4,941 |
Noninterest-bearing deposits | $20,469,000 | 3,738 |
Interest-bearing deposits | $85,369,000 | 3,938 |
Retail deposits | $103,019,000 | 3,881 |
Estimated insured deposits | $90,304,000 | 3,929 |
IRAs and Keogh plan accounts | $2,505,000 | 4,803 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,979,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $111,001,000 | 3,920 |
Deposits held in domestic offices | $111,001,000 | 3,920 |
Individuals, partnerships, and corporations | $93,139,000 | 4,042 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,134,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,418 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,763,000 | 2,471 |
Demand deposits | $58,762,000 | 1,348 |
Nontransaction accounts | $52,238,000 | 4,545 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 3,231 |
Total time deposits | $23,557,000 | 4,727 |
Total time and savings deposits | $52,239,000 | 4,988 |
Noninterest-bearing deposits | $19,770,000 | 3,808 |
Interest-bearing deposits | $91,231,000 | 3,821 |
Retail deposits | $108,185,000 | 3,792 |
Estimated insured deposits | $91,098,000 | 3,936 |
IRAs and Keogh plan accounts | $2,458,000 | 4,881 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $109,256,000 | 4,008 |
Deposits held in domestic offices | $109,256,000 | 4,007 |
Individuals, partnerships, and corporations | $96,629,000 | 4,006 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $10,894,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,433 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,856,000 | 2,536 |
Demand deposits | $56,856,000 | 1,371 |
Nontransaction accounts | $52,399,000 | 4,583 |
Money market deposit accounts (MMDAs) | $13,205,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 3,272 |
Total time deposits | $24,024,000 | 4,752 |
Total time and savings deposits | $52,399,000 | 5,038 |
Noninterest-bearing deposits | $22,629,000 | 3,542 |
Interest-bearing deposits | $86,627,000 | 3,989 |
Retail deposits | $106,119,000 | 3,874 |
Estimated insured deposits | $93,998,000 | 3,917 |
IRAs and Keogh plan accounts | $2,418,000 | 4,952 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $115,244,000 | 3,901 |
Deposits held in domestic offices | $115,244,000 | 3,900 |
Individuals, partnerships, and corporations | $96,993,000 | 4,020 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,523,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,439 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,954,000 | 2,340 |
Demand deposits | $61,954,000 | 1,236 |
Nontransaction accounts | $53,290,000 | 4,611 |
Money market deposit accounts (MMDAs) | $14,305,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 3,264 |
Total time deposits | $24,158,000 | 4,823 |
Total time and savings deposits | $53,290,000 | 5,049 |
Noninterest-bearing deposits | $22,090,000 | 3,638 |
Interest-bearing deposits | $93,154,000 | 3,836 |
Retail deposits | $112,375,000 | 3,741 |
Estimated insured deposits | $93,005,000 | 3,954 |
IRAs and Keogh plan accounts | $2,474,000 | 4,998 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,701,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $106,382,000 | 4,094 |
Deposits held in domestic offices | $106,382,000 | 4,093 |
Individuals, partnerships, and corporations | $95,891,000 | 4,051 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $9,494,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,712 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,291,000 | 2,594 |
Demand deposits | $53,291,000 | 1,400 |
Nontransaction accounts | $53,091,000 | 4,675 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 3,425 |
Total time deposits | $23,564,000 | 4,955 |
Total time and savings deposits | $53,091,000 | 5,124 |
Noninterest-bearing deposits | $20,703,000 | 3,689 |
Interest-bearing deposits | $85,679,000 | 4,073 |
Retail deposits | $103,513,000 | 3,961 |
Estimated insured deposits | $90,631,000 | 4,038 |
IRAs and Keogh plan accounts | $2,718,000 | 4,935 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $106,728,000 | 4,114 |
Deposits held in domestic offices | $106,728,000 | 4,113 |
Individuals, partnerships, and corporations | $94,617,000 | 4,112 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,110,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,014,000 | 2,458 |
Demand deposits | $56,014,000 | 1,294 |
Nontransaction accounts | $50,713,000 | 4,826 |
Money market deposit accounts (MMDAs) | $14,532,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,484 |
Total time deposits | $22,970,000 | 5,061 |
Total time and savings deposits | $50,713,000 | 5,257 |
Noninterest-bearing deposits | $21,106,000 | 3,649 |
Interest-bearing deposits | $85,622,000 | 4,110 |
Retail deposits | $103,861,000 | 3,975 |
Estimated insured deposits | $88,245,000 | 4,171 |
IRAs and Keogh plan accounts | $2,813,000 | 4,944 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $110,075,000 | 4,079 |
Deposits held in domestic offices | $110,075,000 | 4,079 |
Individuals, partnerships, and corporations | $101,929,000 | 3,989 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,146,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,244,000 | 2,376 |
Demand deposits | $58,244,000 | 1,191 |
Nontransaction accounts | $51,831,000 | 4,839 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,538 |
Total time deposits | $23,690,000 | 5,095 |
Total time and savings deposits | $51,831,000 | 5,283 |
Noninterest-bearing deposits | $24,706,000 | 3,303 |
Interest-bearing deposits | $85,369,000 | 4,190 |
Retail deposits | $107,209,000 | 3,940 |
Estimated insured deposits | $92,232,000 | 4,102 |
IRAs and Keogh plan accounts | $3,299,000 | 4,691 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $106,902,000 | 4,146 |
Deposits held in domestic offices | $106,902,000 | 4,145 |
Individuals, partnerships, and corporations | $95,922,000 | 4,148 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,980,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,647,000 | 2,394 |
Demand deposits | $23,543,000 | 3,110 |
Nontransaction accounts | $50,255,000 | 4,929 |
Money market deposit accounts (MMDAs) | $14,422,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 3,647 |
Total time deposits | $23,966,000 | 5,126 |
Total time and savings deposits | $83,359,000 | 4,230 |
Noninterest-bearing deposits | $23,543,000 | 3,439 |
Interest-bearing deposits | $83,359,000 | 4,244 |
Retail deposits | $104,038,000 | 4,018 |
Estimated insured deposits | $88,568,000 | 4,224 |
IRAs and Keogh plan accounts | $3,491,000 | 4,653 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $103,835,000 | 4,244 |
Deposits held in domestic offices | $103,835,000 | 4,244 |
Individuals, partnerships, and corporations | $94,827,000 | 4,197 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $9,004,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,932,000 | 2,462 |
Demand deposits | $23,074,000 | 3,091 |
Nontransaction accounts | $49,903,000 | 5,004 |
Money market deposit accounts (MMDAs) | $13,635,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,637 |
Total time deposits | $24,258,000 | 5,196 |
Total time and savings deposits | $80,761,000 | 4,353 |
Noninterest-bearing deposits | $23,074,000 | 3,428 |
Interest-bearing deposits | $80,761,000 | 4,358 |
Retail deposits | $100,971,000 | 4,098 |
Estimated insured deposits | $88,371,000 | 4,254 |
IRAs and Keogh plan accounts | $3,612,000 | 4,647 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $104,060,000 | 4,259 |
Deposits held in domestic offices | $104,060,000 | 4,258 |
Individuals, partnerships, and corporations | $91,770,000 | 4,304 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $12,285,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,814,000 | 2,393 |
Demand deposits | $21,143,000 | 3,249 |
Nontransaction accounts | $49,246,000 | 5,071 |
Money market deposit accounts (MMDAs) | $12,884,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,680 |
Total time deposits | $24,690,000 | 5,203 |
Total time and savings deposits | $82,917,000 | 4,311 |
Noninterest-bearing deposits | $21,143,000 | 3,581 |
Interest-bearing deposits | $82,917,000 | 4,321 |
Retail deposits | $101,198,000 | 4,117 |
Estimated insured deposits | $87,983,000 | 4,298 |
IRAs and Keogh plan accounts | $3,618,000 | 4,666 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $98,107,000 | 4,491 |
Deposits held in domestic offices | $98,107,000 | 4,490 |
Individuals, partnerships, and corporations | $89,621,000 | 4,430 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $8,469,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,467,000 | 2,736 |
Demand deposits | $21,140,000 | 3,286 |
Nontransaction accounts | $49,640,000 | 5,113 |
Money market deposit accounts (MMDAs) | $12,838,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,675 |
Total time deposits | $24,966,000 | 5,242 |
Total time and savings deposits | $76,967,000 | 4,581 |
Noninterest-bearing deposits | $21,140,000 | 3,623 |
Interest-bearing deposits | $76,967,000 | 4,575 |
Retail deposits | $95,247,000 | 4,362 |
Estimated insured deposits | $88,303,000 | 4,327 |
IRAs and Keogh plan accounts | $3,635,000 | 4,671 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $99,086,000 | 4,486 |
Deposits held in domestic offices | $99,086,000 | 4,484 |
Individuals, partnerships, and corporations | $87,752,000 | 4,484 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $11,233,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,153,000 | 2,606 |
Demand deposits | $23,475,000 | 3,067 |
Nontransaction accounts | $47,933,000 | 5,193 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,689 |
Total time deposits | $25,167,000 | 5,269 |
Total time and savings deposits | $75,611,000 | 4,623 |
Noninterest-bearing deposits | $23,475,000 | 3,433 |
Interest-bearing deposits | $75,611,000 | 4,615 |
Retail deposits | $96,230,000 | 4,345 |
Estimated insured deposits | $89,729,000 | 4,419 |
IRAs and Keogh plan accounts | $3,698,000 | 4,677 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $92,687,000 | 4,649 |
Deposits held in domestic offices | $92,687,000 | 4,648 |
Individuals, partnerships, and corporations | $84,611,000 | 4,564 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $7,963,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,538,000 | 2,851 |
Demand deposits | $19,457,000 | 3,385 |
Nontransaction accounts | $49,149,000 | 5,198 |
Money market deposit accounts (MMDAs) | $12,815,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,783 |
Total time deposits | $25,682,000 | 5,340 |
Total time and savings deposits | $73,230,000 | 4,731 |
Noninterest-bearing deposits | $19,457,000 | 3,730 |
Interest-bearing deposits | $73,230,000 | 4,725 |
Retail deposits | $89,581,000 | 4,511 |
Estimated insured deposits | $85,535,000 | 4,539 |
IRAs and Keogh plan accounts | $3,787,000 | 4,707 |
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 | $96,196,000 | 4,576 |
Deposits held in domestic offices | $96,196,000 | 4,573 |
Individuals, partnerships, and corporations | $85,160,000 | 4,580 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,937,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,244,000 | 2,723 |
Demand deposits | $18,024,000 | 3,544 |
Nontransaction accounts | $50,952,000 | 5,161 |
Money market deposit accounts (MMDAs) | $12,635,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,731 |
Total time deposits | $27,408,000 | 5,285 |
Total time and savings deposits | $78,172,000 | 4,598 |
Noninterest-bearing deposits | $18,024,000 | 3,855 |
Interest-bearing deposits | $78,172,000 | 4,591 |
Retail deposits | $92,509,000 | 4,440 |
Estimated insured deposits | $86,229,000 | 4,541 |
IRAs and Keogh plan accounts | $3,814,000 | 4,718 |
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 | $93,576,000 | 4,698 |
Deposits held in domestic offices | $93,576,000 | 4,696 |
Individuals, partnerships, and corporations | $86,466,000 | 4,582 |
U.S. Government | $22,000 | 601 |
States and political subdivisions in the U.S. | $6,989,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,728,000 | 3,026 |
Demand deposits | $17,923,000 | 3,561 |
Nontransaction accounts | $52,848,000 | 5,136 |
Money market deposit accounts (MMDAs) | $13,405,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,552 |
Total time deposits | $27,640,000 | 5,343 |
Total time and savings deposits | $75,653,000 | 4,751 |
Noninterest-bearing deposits | $17,923,000 | 3,892 |
Interest-bearing deposits | $75,653,000 | 4,744 |
Retail deposits | $90,458,000 | 4,567 |
Estimated insured deposits | $85,363,000 | 4,615 |
IRAs and Keogh plan accounts | $3,787,000 | 4,755 |
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 | $99,536,000 | 4,496 |
Deposits held in domestic offices | $99,536,000 | 4,494 |
Individuals, partnerships, and corporations | $86,859,000 | 4,564 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,578,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,478,000 | 2,509 |
Demand deposits | $19,838,000 | 3,207 |
Nontransaction accounts | $52,058,000 | 5,164 |
Money market deposit accounts (MMDAs) | $12,424,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,582 |
Total time deposits | $28,600,000 | 5,335 |
Total time and savings deposits | $79,698,000 | 4,559 |
Noninterest-bearing deposits | $19,838,000 | 3,567 |
Interest-bearing deposits | $79,698,000 | 4,586 |
Retail deposits | $96,674,000 | 4,342 |
Estimated insured deposits | $86,441,000 | 4,558 |
IRAs and Keogh plan accounts | $3,846,000 | 4,745 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $98,541,000 | 4,535 |
Deposits held in domestic offices | $98,541,000 | 4,534 |
Individuals, partnerships, and corporations | $85,794,000 | 4,582 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $12,636,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,451,000 | 2,757 |
Demand deposits | $17,054,000 | 3,499 |
Nontransaction accounts | $57,090,000 | 4,997 |
Money market deposit accounts (MMDAs) | $15,619,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,489 |
Total time deposits | $29,948,000 | 5,300 |
Total time and savings deposits | $81,487,000 | 4,506 |
Noninterest-bearing deposits | $17,054,000 | 3,822 |
Interest-bearing deposits | $81,487,000 | 4,522 |
Retail deposits | $95,164,000 | 4,369 |
Estimated insured deposits | $85,419,000 | 4,590 |
IRAs and Keogh plan accounts | $4,175,000 | 4,619 |
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 | $100,563,000 | 4,498 |
Deposits held in domestic offices | $100,563,000 | 4,496 |
Individuals, partnerships, and corporations | $84,928,000 | 4,622 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $15,533,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,188,000 | 2,716 |
Demand deposits | $16,062,000 | 3,555 |
Nontransaction accounts | $59,375,000 | 4,956 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,181 |
Total time deposits | $30,425,000 | 5,341 |
Total time and savings deposits | $84,501,000 | 4,443 |
Noninterest-bearing deposits | $16,062,000 | 3,872 |
Interest-bearing deposits | $84,501,000 | 4,452 |
Retail deposits | $97,503,000 | 4,308 |
Estimated insured deposits | $85,473,000 | 4,601 |
IRAs and Keogh plan accounts | $4,226,000 | 4,617 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,570,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $100,040,000 | 4,536 |
Deposits held in domestic offices | $100,040,000 | 4,534 |
Individuals, partnerships, and corporations | $88,663,000 | 4,565 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $11,174,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,742 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,232,000 | 2,700 |
Demand deposits | $19,098,000 | 3,035 |
Nontransaction accounts | $58,808,000 | 5,020 |
Money market deposit accounts (MMDAs) | $13,922,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 3,114 |
Total time deposits | $31,101,000 | 5,370 |
Total time and savings deposits | $80,942,000 | 4,631 |
Noninterest-bearing deposits | $19,098,000 | 3,430 |
Interest-bearing deposits | $80,942,000 | 4,653 |
Retail deposits | $96,990,000 | 4,355 |
Estimated insured deposits | $86,974,000 | 4,593 |
IRAs and Keogh plan accounts | $4,251,000 | 4,635 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,830,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $92,838,000 | 4,764 |
Deposits held in domestic offices | $92,838,000 | 4,762 |
Individuals, partnerships, and corporations | $83,868,000 | 4,697 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,520,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,286 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,440,000 | 2,946 |
Demand deposits | $14,866,000 | 3,727 |
Nontransaction accounts | $55,398,000 | 5,195 |
Money market deposit accounts (MMDAs) | $14,666,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,007 |
Total time deposits | $32,344,000 | 5,362 |
Total time and savings deposits | $77,972,000 | 4,745 |
Noninterest-bearing deposits | $14,866,000 | 4,029 |
Interest-bearing deposits | $77,972,000 | 4,766 |
Retail deposits | $89,791,000 | 4,580 |
Estimated insured deposits | $82,999,000 | 4,706 |
IRAs and Keogh plan accounts | $4,268,000 | 4,649 |
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 | $95,113,000 | 4,722 |
Deposits held in domestic offices | $95,113,000 | 4,720 |
Individuals, partnerships, and corporations | $85,908,000 | 4,686 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,659,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,263,000 | 2,734 |
Demand deposits | $17,191,000 | 3,157 |
Nontransaction accounts | $56,850,000 | 5,211 |
Money market deposit accounts (MMDAs) | $15,449,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,069 |
Total time deposits | $33,235,000 | 5,384 |
Total time and savings deposits | $77,922,000 | 4,783 |
Noninterest-bearing deposits | $17,191,000 | 3,560 |
Interest-bearing deposits | $77,922,000 | 4,801 |
Retail deposits | $92,041,000 | 4,521 |
Estimated insured deposits | $81,882,000 | 4,713 |
IRAs and Keogh plan accounts | $4,366,000 | 4,663 |
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 | $92,505,000 | 4,795 |
Deposits held in domestic offices | $92,505,000 | 4,794 |
Individuals, partnerships, and corporations | $80,240,000 | 4,875 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,521,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,987 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,460,000 | 2,840 |
Demand deposits | $12,825,000 | 4,009 |
Nontransaction accounts | $56,045,000 | 5,275 |
Money market deposit accounts (MMDAs) | $14,316,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,045 |
Total time deposits | $33,513,000 | 5,414 |
Total time and savings deposits | $79,680,000 | 4,744 |
Noninterest-bearing deposits | $12,825,000 | 4,301 |
Interest-bearing deposits | $79,681,000 | 4,762 |
Retail deposits | $89,888,000 | 4,578 |
Estimated insured deposits | $81,326,000 | 4,726 |
IRAs and Keogh plan accounts | $4,455,000 | 4,622 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $90,297,000 | 4,927 |
Deposits held in domestic offices | $90,297,000 | 4,926 |
Individuals, partnerships, and corporations | $81,232,000 | 4,900 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,120,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,856 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,897,000 | 2,908 |
Demand deposits | $15,431,000 | 3,428 |
Nontransaction accounts | $54,400,000 | 5,399 |
Money market deposit accounts (MMDAs) | $12,684,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,170 |
Total time deposits | $33,931,000 | 5,466 |
Total time and savings deposits | $74,866,000 | 4,990 |
Noninterest-bearing deposits | $15,431,000 | 3,795 |
Interest-bearing deposits | $74,866,000 | 5,006 |
Retail deposits | $87,192,000 | 4,700 |
Estimated insured deposits | $80,935,000 | 4,800 |
IRAs and Keogh plan accounts | $4,404,000 | 4,662 |
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 | $95,027,000 | 4,784 |
Deposits held in domestic offices | $95,027,000 | 4,783 |
Individuals, partnerships, and corporations | $84,050,000 | 4,817 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,824,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,719 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,933,000 | 2,767 |
Demand deposits | $15,183,000 | 3,602 |
Nontransaction accounts | $57,094,000 | 5,280 |
Money market deposit accounts (MMDAs) | $13,131,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,135 |
Total time deposits | $36,339,000 | 5,320 |
Total time and savings deposits | $79,844,000 | 4,803 |
Noninterest-bearing deposits | $15,183,000 | 3,947 |
Interest-bearing deposits | $79,844,000 | 4,816 |
Retail deposits | $85,562,000 | 4,315 |
Estimated insured deposits | $84,616,000 | 4,664 |
IRAs and Keogh plan accounts | $4,374,000 | 4,656 |
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 | $93,323,000 | 4,812 |
Deposits held in domestic offices | $93,323,000 | 4,810 |
Individuals, partnerships, and corporations | $82,967,000 | 4,837 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,215,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,757 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,702,000 | 2,979 |
Demand deposits | $15,234,000 | 3,377 |
Nontransaction accounts | $59,621,000 | 5,212 |
Money market deposit accounts (MMDAs) | $13,337,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,162 |
Total time deposits | $38,727,000 | 5,235 |
Total time and savings deposits | $78,089,000 | 4,862 |
Noninterest-bearing deposits | $15,234,000 | 3,765 |
Interest-bearing deposits | $78,089,000 | 4,876 |
Retail deposits | $81,859,000 | 4,428 |
Estimated insured deposits | $82,476,000 | 4,744 |
IRAs and Keogh plan accounts | $4,234,000 | 4,743 |
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 | $92,898,000 | 4,846 |
Deposits held in domestic offices | $92,898,000 | 4,843 |
Individuals, partnerships, and corporations | $80,344,000 | 4,936 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,410,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,809 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,130,000 | 3,044 |
Demand deposits | $12,637,000 | 4,045 |
Nontransaction accounts | $59,768,000 | 5,189 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,104 |
Total time deposits | $39,775,000 | 5,202 |
Total time and savings deposits | $80,261,000 | 4,769 |
Noninterest-bearing deposits | $12,637,000 | 4,312 |
Interest-bearing deposits | $80,261,000 | 4,777 |
Retail deposits | $80,185,000 | 4,519 |
Estimated insured deposits | $74,710,000 | 4,611 |
IRAs and Keogh plan accounts | $4,298,000 | 4,700 |
Brokered deposits | $2,000 | 3,766 |
Fully insured brokered deposits | $2,000 | 3,621 |
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 | $93,661,000 | 4,808 |
Deposits held in domestic offices | $93,661,000 | 4,805 |
Individuals, partnerships, and corporations | $81,028,000 | 4,906 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,497,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,490 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,437,000 | 3,169 |
Demand deposits | $14,343,000 | 3,621 |
Nontransaction accounts | $62,224,000 | 5,057 |
Money market deposit accounts (MMDAs) | $11,617,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,051 |
Total time deposits | $42,608,000 | 5,031 |
Total time and savings deposits | $79,318,000 | 4,825 |
Noninterest-bearing deposits | $14,343,000 | 3,967 |
Interest-bearing deposits | $79,318,000 | 4,829 |
Retail deposits | $78,837,000 | 4,579 |
Estimated insured deposits | $76,459,000 | 4,555 |
IRAs and Keogh plan accounts | $4,090,000 | 4,743 |
Brokered deposits | $2,000 | 3,813 |
Fully insured brokered deposits | $2,000 | 3,651 |
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 | $97,737,000 | 4,608 |
Deposits held in domestic offices | $97,737,000 | 4,605 |
Individuals, partnerships, and corporations | $83,070,000 | 4,774 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $12,677,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,444 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,550,000 | 2,837 |
Demand deposits | $15,508,000 | 3,449 |
Nontransaction accounts | $63,187,000 | 4,964 |
Money market deposit accounts (MMDAs) | $12,577,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,100 |
Total time deposits | $43,261,000 | 4,933 |
Total time and savings deposits | $82,229,000 | 4,638 |
Noninterest-bearing deposits | $15,508,000 | 3,809 |
Interest-bearing deposits | $82,229,000 | 4,653 |
Retail deposits | $82,422,000 | 4,375 |
Estimated insured deposits | $76,206,000 | 4,518 |
IRAs and Keogh plan accounts | $4,017,000 | 4,714 |
Brokered deposits | $2,000 | 3,777 |
Fully insured brokered deposits | $2,000 | 3,624 |
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 | $97,506,000 | 4,599 |
Deposits held in domestic offices | $97,506,000 | 4,595 |
Individuals, partnerships, and corporations | $81,782,000 | 4,784 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $13,540,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,339,000 | 3,058 |
Demand deposits | $15,415,000 | 3,399 |
Nontransaction accounts | $66,167,000 | 4,808 |
Money market deposit accounts (MMDAs) | $12,676,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,213 |
Total time deposits | $46,389,000 | 4,667 |
Total time and savings deposits | $82,091,000 | 4,601 |
Noninterest-bearing deposits | $15,415,000 | 3,788 |
Interest-bearing deposits | $82,091,000 | 4,617 |
Retail deposits | $79,755,000 | 4,466 |
Estimated insured deposits | $74,979,000 | 4,534 |
IRAs and Keogh plan accounts | $3,921,000 | 4,715 |
Brokered deposits | $2,000 | 3,593 |
Fully insured brokered deposits | $2,000 | 3,446 |
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 | $93,346,000 | 4,721 |
Deposits held in domestic offices | $93,346,000 | 4,717 |
Individuals, partnerships, and corporations | $78,291,000 | 4,928 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $12,772,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,262 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,740,000 | 3,113 |
Demand deposits | $13,691,000 | 3,868 |
Nontransaction accounts | $61,606,000 | 4,988 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,280 |
Total time deposits | $42,948,000 | 4,859 |
Total time and savings deposits | $79,655,000 | 4,682 |
Noninterest-bearing deposits | $13,691,000 | 4,177 |
Interest-bearing deposits | $79,656,000 | 4,696 |
Retail deposits | $79,093,000 | 4,490 |
Estimated insured deposits | $75,218,000 | 4,529 |
IRAs and Keogh plan accounts | $3,954,000 | 4,700 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $90,389,000 | 4,822 |
Deposits held in domestic offices | $90,389,000 | 4,819 |
Individuals, partnerships, and corporations | $78,862,000 | 4,900 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,432,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,565 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,807,000 | 3,393 |
Demand deposits | $13,253,000 | 3,931 |
Nontransaction accounts | $61,582,000 | 5,011 |
Money market deposit accounts (MMDAs) | $12,370,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,314 |
Total time deposits | $42,448,000 | 4,949 |
Total time and savings deposits | $77,136,000 | 4,800 |
Noninterest-bearing deposits | $13,253,000 | 4,243 |
Interest-bearing deposits | $77,136,000 | 4,813 |
Retail deposits | $76,667,000 | 4,587 |
Estimated insured deposits | $75,314,000 | 4,509 |
IRAs and Keogh plan accounts | $3,932,000 | 4,696 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $96,155,000 | 4,586 |
Deposits held in domestic offices | $96,155,000 | 4,584 |
Individuals, partnerships, and corporations | $79,507,000 | 4,854 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,548,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,724,000 | 2,816 |
Demand deposits | $13,242,000 | 3,993 |
Nontransaction accounts | $61,431,000 | 4,969 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,372 |
Total time deposits | $44,554,000 | 4,749 |
Total time and savings deposits | $82,913,000 | 4,528 |
Noninterest-bearing deposits | $13,242,000 | 4,286 |
Interest-bearing deposits | $82,913,000 | 4,541 |
Retail deposits | $80,067,000 | 4,414 |
Estimated insured deposits | $73,905,000 | 4,500 |
IRAs and Keogh plan accounts | $3,816,000 | 4,726 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $88,318,000 | 4,800 |
Deposits held in domestic offices | $88,318,000 | 4,797 |
Individuals, partnerships, and corporations | $76,018,000 | 4,983 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $12,198,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,924,000 | 3,307 |
Demand deposits | $12,334,000 | 4,097 |
Nontransaction accounts | $59,394,000 | 5,077 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,377 |
Total time deposits | $42,873,000 | 4,866 |
Total time and savings deposits | $75,984,000 | 4,753 |
Noninterest-bearing deposits | $12,334,000 | 4,380 |
Interest-bearing deposits | $75,984,000 | 4,769 |
Retail deposits | $75,002,000 | 4,566 |
Estimated insured deposits | $72,310,000 | 4,538 |
IRAs and Keogh plan accounts | $3,923,000 | 4,683 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $86,652,000 | 4,883 |
Deposits held in domestic offices | $86,652,000 | 4,881 |
Individuals, partnerships, and corporations | $75,659,000 | 4,989 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $10,875,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,452,000 | 3,330 |
Demand deposits | $12,803,000 | 4,107 |
Nontransaction accounts | $56,200,000 | 5,228 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,320 |
Total time deposits | $39,110,000 | 5,109 |
Total time and savings deposits | $73,849,000 | 4,834 |
Noninterest-bearing deposits | $12,803,000 | 4,363 |
Interest-bearing deposits | $73,849,000 | 4,842 |
Retail deposits | $75,777,000 | 4,570 |
Estimated insured deposits | $71,993,000 | 4,559 |
IRAs and Keogh plan accounts | $3,837,000 | 4,755 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $87,865,000 | 4,859 |
Deposits held in domestic offices | $87,865,000 | 4,857 |
Individuals, partnerships, and corporations | $77,384,000 | 4,940 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $10,376,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,503,000 | 3,605 |
Demand deposits | $13,461,000 | 3,995 |
Nontransaction accounts | $59,362,000 | 5,051 |
Money market deposit accounts (MMDAs) | $10,973,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,216 |
Total time deposits | $41,001,000 | 4,944 |
Total time and savings deposits | $74,404,000 | 4,829 |
Noninterest-bearing deposits | $13,461,000 | 4,234 |
Interest-bearing deposits | $74,404,000 | 4,842 |
Retail deposits | $75,355,000 | 4,618 |
Estimated insured deposits | $72,933,000 | 4,530 |
IRAs and Keogh plan accounts | $3,863,000 | 4,691 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $93,814,000 | 4,605 |
Deposits held in domestic offices | $93,814,000 | 4,603 |
Individuals, partnerships, and corporations | $80,115,000 | 4,801 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $13,581,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,758,000 | 2,922 |
Demand deposits | $15,283,000 | 3,682 |
Nontransaction accounts | $58,056,000 | 5,059 |
Money market deposit accounts (MMDAs) | $10,062,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,373 |
Total time deposits | $41,097,000 | 4,852 |
Total time and savings deposits | $78,531,000 | 4,602 |
Noninterest-bearing deposits | $15,283,000 | 3,962 |
Interest-bearing deposits | $78,531,000 | 4,626 |
Retail deposits | $81,039,000 | 4,290 |
Estimated insured deposits | $73,425,000 | 4,481 |
IRAs and Keogh plan accounts | $3,856,000 | 4,661 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $91,403,000 | 4,637 |
Deposits held in domestic offices | $91,403,000 | 4,634 |
Individuals, partnerships, and corporations | $76,642,000 | 4,899 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,661,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,070,000 | 3,182 |
Demand deposits | $12,986,000 | 4,144 |
Nontransaction accounts | $59,333,000 | 4,974 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,398 |
Total time deposits | $41,823,000 | 4,758 |
Total time and savings deposits | $78,417,000 | 4,550 |
Noninterest-bearing deposits | $12,986,000 | 4,371 |
Interest-bearing deposits | $78,417,000 | 4,576 |
Retail deposits | $77,743,000 | 4,341 |
Estimated insured deposits | $72,172,000 | 4,501 |
IRAs and Keogh plan accounts | $4,336,000 | 4,344 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $91,238,000 | 4,615 |
Deposits held in domestic offices | $91,238,000 | 4,611 |
Individuals, partnerships, and corporations | $76,535,000 | 4,882 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $14,586,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,692 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,928,000 | 3,260 |
Demand deposits | $13,320,000 | 4,191 |
Nontransaction accounts | $58,310,000 | 4,973 |
Money market deposit accounts (MMDAs) | $9,569,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,420 |
Total time deposits | $41,512,000 | 4,703 |
Total time and savings deposits | $77,918,000 | 4,553 |
Noninterest-bearing deposits | $13,320,000 | 4,382 |
Interest-bearing deposits | $77,918,000 | 4,581 |
Retail deposits | $77,819,000 | 4,381 |
Estimated insured deposits | $72,938,000 | 4,446 |
IRAs and Keogh plan accounts | $4,355,000 | 4,319 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $89,114,000 | 4,706 |
Deposits held in domestic offices | $89,114,000 | 4,702 |
Individuals, partnerships, and corporations | $78,196,000 | 4,806 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $10,818,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,676 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,513,000 | 3,600 |
Demand deposits | $13,016,000 | 4,255 |
Nontransaction accounts | $58,601,000 | 4,925 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,276 |
Total time deposits | $40,198,000 | 4,717 |
Total time and savings deposits | $76,098,000 | 4,618 |
Noninterest-bearing deposits | $13,016,000 | 4,425 |
Interest-bearing deposits | $76,098,000 | 4,638 |
Retail deposits | $77,909,000 | 4,385 |
Estimated insured deposits | $74,263,000 | 4,366 |
IRAs and Keogh plan accounts | $4,426,000 | 4,221 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $93,316,000 | 4,569 |
Deposits held in domestic offices | $93,316,000 | 4,566 |
Individuals, partnerships, and corporations | $81,543,000 | 4,664 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $11,668,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,294,000 | 3,137 |
Demand deposits | $16,276,000 | 3,646 |
Nontransaction accounts | $57,022,000 | 4,967 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,229 |
Total time deposits | $39,038,000 | 4,730 |
Total time and savings deposits | $77,040,000 | 4,536 |
Noninterest-bearing deposits | $16,276,000 | 3,849 |
Interest-bearing deposits | $77,040,000 | 4,561 |
Retail deposits | $82,925,000 | 4,213 |
Estimated insured deposits | $80,965,000 | 4,074 |
IRAs and Keogh plan accounts | $4,448,000 | 4,189 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $85,342,000 | 4,769 |
Deposits held in domestic offices | $85,342,000 | 4,765 |
Individuals, partnerships, and corporations | $76,937,000 | 4,787 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,304,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,256,000 | 3,547 |
Demand deposits | $12,628,000 | 4,322 |
Nontransaction accounts | $54,086,000 | 5,103 |
Money market deposit accounts (MMDAs) | $10,587,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,264 |
Total time deposits | $35,413,000 | 4,983 |
Total time and savings deposits | $72,714,000 | 4,681 |
Noninterest-bearing deposits | $12,628,000 | 4,472 |
Interest-bearing deposits | $72,714,000 | 4,686 |
Retail deposits | $78,085,000 | 4,334 |
Estimated insured deposits | $72,796,000 | 4,380 |
IRAs and Keogh plan accounts | $4,411,000 | 4,223 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $86,281,000 | 4,698 |
Deposits held in domestic offices | $86,281,000 | 4,695 |
Individuals, partnerships, and corporations | $76,622,000 | 4,743 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $9,657,000 | 2,571 |
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 | $31,177,000 | 3,561 |
Demand deposits | $11,835,000 | 4,466 |
Nontransaction accounts | $55,104,000 | 5,005 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,305 |
Total time deposits | $36,763,000 | 4,772 |
Total time and savings deposits | $74,446,000 | 4,564 |
Noninterest-bearing deposits | $11,835,000 | 4,587 |
Interest-bearing deposits | $74,446,000 | 4,576 |
Retail deposits | $77,976,000 | 4,304 |
Estimated insured deposits | $72,813,000 | 4,333 |
IRAs and Keogh plan accounts | $4,565,000 | 4,111 |
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 | $88,635,000 | 4,629 |
Deposits held in domestic offices | $88,635,000 | 4,625 |
Individuals, partnerships, and corporations | $78,952,000 | 4,647 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,682,000 | 2,576 |
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 | $30,981,000 | 3,641 |
Demand deposits | $11,442,000 | 4,515 |
Nontransaction accounts | $57,654,000 | 4,870 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,126 |
Total time deposits | $38,921,000 | 4,553 |
Total time and savings deposits | $77,193,000 | 4,457 |
Noninterest-bearing deposits | $11,442,000 | 4,625 |
Interest-bearing deposits | $77,193,000 | 4,486 |
Retail deposits | $78,892,000 | 4,311 |
Estimated insured deposits | $74,140,000 | 4,295 |
IRAs and Keogh plan accounts | $4,528,000 | 4,145 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $95,488,000 | 4,362 |
Deposits held in domestic offices | $95,488,000 | 4,358 |
Individuals, partnerships, and corporations | $84,425,000 | 4,440 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $11,044,000 | 2,275 |
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 | $38,945,000 | 2,959 |
Demand deposits | $17,376,000 | 3,345 |
Nontransaction accounts | $56,543,000 | 4,889 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,240 |
Total time deposits | $38,798,000 | 4,513 |
Total time and savings deposits | $78,112,000 | 4,404 |
Noninterest-bearing deposits | $17,376,000 | 3,504 |
Interest-bearing deposits | $78,112,000 | 4,436 |
Retail deposits | $86,416,000 | 4,045 |
Estimated insured deposits | $76,176,000 | 4,207 |
IRAs and Keogh plan accounts | $4,774,000 | 3,998 |
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 | $88,514,000 | 4,574 |
Deposits held in domestic offices | $88,514,000 | 4,571 |
Individuals, partnerships, and corporations | $78,701,000 | 4,614 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $9,810,000 | 2,465 |
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 | $31,907,000 | 3,478 |
Demand deposits | $11,075,000 | 4,538 |
Nontransaction accounts | $56,607,000 | 4,882 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,177 |
Total time deposits | $38,553,000 | 4,526 |
Total time and savings deposits | $77,439,000 | 4,418 |
Noninterest-bearing deposits | $11,075,000 | 4,627 |
Interest-bearing deposits | $77,439,000 | 4,448 |
Retail deposits | $79,763,000 | 4,238 |
Estimated insured deposits | $74,027,000 | 4,267 |
IRAs and Keogh plan accounts | $4,908,000 | 3,953 |
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 | $93,295,000 | 4,376 |
Deposits held in domestic offices | $93,295,000 | 4,373 |
Individuals, partnerships, and corporations | $81,911,000 | 4,496 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $11,282,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,566,000 | 3,334 |
Demand deposits | $13,004,000 | 4,037 |
Nontransaction accounts | $59,729,000 | 4,686 |
Money market deposit accounts (MMDAs) | $10,498,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,297 |
Total time deposits | $40,775,000 | 4,329 |
Total time and savings deposits | $80,291,000 | 4,285 |
Noninterest-bearing deposits | $13,004,000 | 4,154 |
Interest-bearing deposits | $80,291,000 | 4,328 |
Retail deposits | $83,501,000 | 4,116 |
Estimated insured deposits | $77,363,000 | 4,161 |
IRAs and Keogh plan accounts | $5,181,000 | 3,865 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $91,733,000 | 4,438 |
Deposits held in domestic offices | $91,733,000 | 4,434 |
Individuals, partnerships, and corporations | $82,139,000 | 4,468 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $9,491,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,380,000 | 3,614 |
Demand deposits | $11,444,000 | 4,347 |
Nontransaction accounts | $61,353,000 | 4,603 |
Money market deposit accounts (MMDAs) | $10,702,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 4,215 |
Total time deposits | $41,944,000 | 4,280 |
Total time and savings deposits | $80,289,000 | 4,299 |
Noninterest-bearing deposits | $11,444,000 | 4,443 |
Interest-bearing deposits | $80,289,000 | 4,342 |
Retail deposits | $81,388,000 | 4,220 |
Estimated insured deposits | $77,495,000 | 4,171 |
IRAs and Keogh plan accounts | $5,121,000 | 3,896 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $101,087,000 | 4,118 |
Deposits held in domestic offices | $101,087,000 | 4,115 |
Individuals, partnerships, and corporations | $91,866,000 | 4,077 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $9,102,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,331,000 | 2,414 |
Demand deposits | $19,260,000 | 2,727 |
Nontransaction accounts | $59,756,000 | 4,090 |
Money market deposit accounts (MMDAs) | $10,905,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,697 |
Total time deposits | $40,422,000 | 3,833 |
Total time and savings deposits | $81,827,000 | 4,241 |
Noninterest-bearing deposits | $19,260,000 | 3,067 |
Interest-bearing deposits | $81,827,000 | 4,248 |
Retail deposits | $94,049,000 | 3,736 |
Estimated insured deposits | $91,312,000 | 3,664 |
IRAs and Keogh plan accounts | $5,189,000 | 3,888 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $93,059,000 | 4,348 |
Deposits held in domestic offices | $93,059,000 | 4,345 |
Individuals, partnerships, and corporations | $86,566,000 | 4,267 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,393,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,268,000 | 3,028 |
Demand deposits | $12,147,000 | 3,871 |
Nontransaction accounts | $60,791,000 | 4,059 |
Money market deposit accounts (MMDAs) | $12,312,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,717 |
Total time deposits | $40,139,000 | 3,891 |
Total time and savings deposits | $80,912,000 | 4,270 |
Noninterest-bearing deposits | $12,147,000 | 4,211 |
Interest-bearing deposits | $80,912,000 | 4,279 |
Retail deposits | $87,224,000 | 3,939 |
Estimated insured deposits | $83,415,000 | 3,943 |
IRAs and Keogh plan accounts | $5,225,000 | 3,901 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $96,167,000 | 4,250 |
Deposits held in domestic offices | $96,167,000 | 4,248 |
Individuals, partnerships, and corporations | $87,414,000 | 4,248 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,650,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,287,000 | 2,846 |
Demand deposits | $11,946,000 | 3,901 |
Nontransaction accounts | $61,880,000 | 3,994 |
Money market deposit accounts (MMDAs) | $11,908,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 3,624 |
Total time deposits | $41,425,000 | 3,829 |
Total time and savings deposits | $84,221,000 | 4,142 |
Noninterest-bearing deposits | $11,946,000 | 4,243 |
Interest-bearing deposits | $84,221,000 | 4,149 |
Retail deposits | $90,303,000 | 3,855 |
Estimated insured deposits | $86,585,000 | 3,843 |
IRAs and Keogh plan accounts | $5,202,000 | 3,915 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $95,295,000 | 4,243 |
Deposits held in domestic offices | $95,295,000 | 4,240 |
Individuals, partnerships, and corporations | $88,931,000 | 4,139 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,161,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,862,000 | 3,049 |
Demand deposits | $12,415,000 | 3,683 |
Nontransaction accounts | $64,433,000 | 3,846 |
Money market deposit accounts (MMDAs) | $11,984,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 3,636 |
Total time deposits | $44,180,000 | 3,645 |
Total time and savings deposits | $82,880,000 | 4,174 |
Noninterest-bearing deposits | $12,415,000 | 3,992 |
Interest-bearing deposits | $82,880,000 | 4,187 |
Retail deposits | $88,593,000 | 3,855 |
Estimated insured deposits | $86,257,000 | 3,820 |
IRAs and Keogh plan accounts | $5,200,000 | 3,886 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $100,792,000 | 4,023 |
Deposits held in domestic offices | $100,792,000 | 4,018 |
Individuals, partnerships, and corporations | $92,155,000 | 4,000 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $8,430,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,458,000 | 2,555 |
Demand deposits | $15,851,000 | 3,039 |
Nontransaction accounts | $64,334,000 | 3,816 |
Money market deposit accounts (MMDAs) | $11,390,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,523 |
Total time deposits | $44,738,000 | 3,599 |
Total time and savings deposits | $84,941,000 | 4,029 |
Noninterest-bearing deposits | $15,851,000 | 3,339 |
Interest-bearing deposits | $84,941,000 | 4,043 |
Retail deposits | $94,417,000 | 3,622 |
Estimated insured deposits | $90,137,000 | 3,637 |
IRAs and Keogh plan accounts | $5,174,000 | 3,830 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $107,377,000 | 3,704 |
Deposits held in domestic offices | $107,377,000 | 3,698 |
Individuals, partnerships, and corporations | $94,928,000 | 3,814 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $11,948,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,600,000 | 2,476 |
Demand deposits | $12,403,000 | 3,601 |
Nontransaction accounts | $70,777,000 | 3,439 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,121 |
Total time deposits | $52,110,000 | 3,130 |
Total time and savings deposits | $94,974,000 | 3,572 |
Noninterest-bearing deposits | $12,403,000 | 3,875 |
Interest-bearing deposits | $94,974,000 | 3,584 |
Retail deposits | $96,061,000 | 3,442 |
Estimated insured deposits | $88,196,000 | 3,659 |
IRAs and Keogh plan accounts | $5,052,000 | 3,836 |
Brokered deposits | $1,595,000 | 1,170 |
Fully insured brokered deposits | $1,595,000 | 1,025 |
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 | $108,418,000 | 3,518 |
Deposits held in domestic offices | $108,418,000 | 3,514 |
Individuals, partnerships, and corporations | $92,401,000 | 3,758 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $14,028,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 806 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,513,000 | 2,986 |
Demand deposits | $9,259,000 | 4,311 |
Nontransaction accounts | $79,905,000 | 2,977 |
Money market deposit accounts (MMDAs) | $9,802,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 2,951 |
Total time deposits | $61,168,000 | 2,669 |
Total time and savings deposits | $99,159,000 | 3,290 |
Noninterest-bearing deposits | $9,259,000 | 4,577 |
Interest-bearing deposits | $99,159,000 | 3,321 |
Retail deposits | $93,411,000 | 3,396 |
Estimated insured deposits | $92,085,000 | 3,425 |
IRAs and Keogh plan accounts | $4,876,000 | 3,882 |
Brokered deposits | $7,486,000 | 622 |
Fully insured brokered deposits | $7,486,000 | 560 |
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 | $108,918,000 | 3,454 |
Deposits held in domestic offices | $108,918,000 | 3,452 |
Individuals, partnerships, and corporations | $87,850,000 | 3,892 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $18,492,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 693 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,772,000 | 2,899 |
Demand deposits | $9,965,000 | 4,089 |
Nontransaction accounts | $79,146,000 | 2,930 |
Money market deposit accounts (MMDAs) | $8,263,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 2,912 |
Total time deposits | $60,888,000 | 2,537 |
Total time and savings deposits | $98,953,000 | 3,262 |
Noninterest-bearing deposits | $9,965,000 | 4,326 |
Interest-bearing deposits | $98,953,000 | 3,287 |
Retail deposits | $90,243,000 | 3,528 |
Estimated insured deposits | $88,968,000 | 3,515 |
IRAs and Keogh plan accounts | $5,069,000 | 3,895 |
Brokered deposits | $4,923,000 | 566 |
Fully insured brokered deposits | $4,923,000 | 505 |
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 | $105,042,000 | 3,554 |
Deposits held in domestic offices | $105,042,000 | 3,548 |
Individuals, partnerships, and corporations | $90,383,000 | 3,793 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $12,465,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 773 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,869,000 | 2,622 |
Demand deposits | $11,421,000 | 3,767 |
Nontransaction accounts | $71,173,000 | 3,184 |
Money market deposit accounts (MMDAs) | $8,030,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 2,969 |
Total time deposits | $53,147,000 | 2,858 |
Total time and savings deposits | $93,621,000 | 3,406 |
Noninterest-bearing deposits | $11,421,000 | 3,988 |
Interest-bearing deposits | $93,621,000 | 3,428 |
Retail deposits | $93,684,000 | 3,434 |
Estimated insured deposits | $87,574,000 | 3,596 |
IRAs and Keogh plan accounts | $4,859,000 | 4,074 |
Brokered deposits | $4,428,000 | 525 |
Fully insured brokered deposits | $4,428,000 | 474 |
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 | $91,633,000 | 4,017 |
Deposits held in domestic offices | $91,633,000 | 4,008 |
Individuals, partnerships, and corporations | $79,273,000 | 4,217 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $11,630,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,276 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,613,000 | 2,992 |
Demand deposits | $10,412,000 | 3,966 |
Nontransaction accounts | $63,020,000 | 3,523 |
Money market deposit accounts (MMDAs) | $7,817,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 3,876 |
Total time deposits | $48,199,000 | 3,147 |
Total time and savings deposits | $81,221,000 | 3,856 |
Noninterest-bearing deposits | $10,412,000 | 4,198 |
Interest-bearing deposits | $81,221,000 | 3,884 |
Retail deposits | $80,910,000 | 3,923 |
Estimated insured deposits | $75,231,000 | 4,148 |
IRAs and Keogh plan accounts | $4,609,000 | 4,373 |
Brokered deposits | $1,475,000 | 838 |
Fully insured brokered deposits | $1,475,000 | 757 |
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 | $68,082,000 | 5,302 |
Deposits held in domestic offices | $68,082,000 | 5,292 |
Individuals, partnerships, and corporations | $58,846,000 | 5,536 |
U.S. Government | $824,000 | 790 |
States and political subdivisions in the U.S. | $7,323,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,105 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,015,000 | 4,060 |
Demand deposits | $9,128,000 | 4,520 |
Nontransaction accounts | $47,067,000 | 4,562 |
Money market deposit accounts (MMDAs) | $5,838,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,480 |
Total time deposits | $36,829,000 | 4,068 |
Total time and savings deposits | $58,954,000 | 5,204 |
Noninterest-bearing deposits | $9,128,000 | 4,758 |
Interest-bearing deposits | $58,954,000 | 5,267 |
Retail deposits | $60,438,000 | 5,222 |
Estimated insured deposits | $52,161,000 | 5,855 |
IRAs and Keogh plan accounts | $3,961,000 | 5,122 |
Brokered deposits | $1,089,000 | 803 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $57,419,000 | 6,134 |
Deposits held in domestic offices | $57,419,000 | 6,127 |
Individuals, partnerships, and corporations | $54,790,000 | 5,943 |
U.S. Government | $371,000 | 1,573 |
States and political subdivisions in the U.S. | $2,257,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,392,000 | 4,183 |
Demand deposits | $8,724,000 | 4,693 |
Nontransaction accounts | $37,027,000 | 5,502 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,267 |
Total time deposits | $27,887,000 | 5,078 |
Total time and savings deposits | $48,695,000 | 6,088 |
Noninterest-bearing deposits | $8,724,000 | 4,941 |
Interest-bearing deposits | $48,695,000 | 6,177 |
Retail deposits | $55,972,000 | 5,691 |
Estimated insured deposits | $50,856,000 | 6,112 |
IRAs and Keogh plan accounts | $4,045,000 | 5,201 |
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 | $53,603,000 | 6,469 |
Deposits held in domestic offices | $53,603,000 | 6,463 |
Individuals, partnerships, and corporations | $51,447,000 | 6,264 |
U.S. Government | $289,000 | 1,916 |
States and political subdivisions in the U.S. | $1,867,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,403,000 | 4,738 |
Demand deposits | $9,033,000 | 4,613 |
Nontransaction accounts | $35,200,000 | 5,639 |
Money market deposit accounts (MMDAs) | $4,305,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 5,324 |
Total time deposits | $25,226,000 | 5,039 |
Total time and savings deposits | $44,570,000 | 6,527 |
Noninterest-bearing deposits | $9,033,000 | 4,841 |
Interest-bearing deposits | $44,570,000 | 6,601 |
Retail deposits | $52,467,000 | 6,072 |
Estimated insured deposits | $48,337,000 | 6,399 |
IRAs and Keogh plan accounts | $3,453,000 | 5,733 |
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 | $54,120,000 | 6,661 |
Deposits held in domestic offices | $54,120,000 | 6,654 |
Individuals, partnerships, and corporations | $50,342,000 | 6,557 |
U.S. Government | $396,000 | 1,386 |
States and political subdivisions in the U.S. | $3,382,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,373,000 | 4,549 |
Demand deposits | $7,967,000 | 5,041 |
Nontransaction accounts | $34,747,000 | 5,826 |
Money market deposit accounts (MMDAs) | $4,593,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 5,513 |
Total time deposits | $24,321,000 | 5,170 |
Total time and savings deposits | $46,153,000 | 6,557 |
Noninterest-bearing deposits | $7,967,000 | 5,309 |
Interest-bearing deposits | $46,153,000 | 6,696 |
Retail deposits | $53,176,000 | 6,279 |
Estimated insured deposits | $47,200,000 | 6,788 |
IRAs and Keogh plan accounts | $3,312,000 | 6,177 |
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 | $52,768,000 | 6,925 |
Deposits held in domestic offices | $52,768,000 | 6,918 |
Individuals, partnerships, and corporations | $49,398,000 | 6,948 |
U.S. Government | $166,000 | 2,917 |
States and political subdivisions in the U.S. | $3,093,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,338,000 | 4,621 |
Demand deposits | $6,835,000 | 5,529 |
Nontransaction accounts | $34,430,000 | 5,934 |
Money market deposit accounts (MMDAs) | $4,826,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 5,283 |
Total time deposits | $23,785,000 | 5,440 |
Total time and savings deposits | $45,933,000 | 6,916 |
Noninterest-bearing deposits | $6,835,000 | 5,914 |
Interest-bearing deposits | $45,933,000 | 6,907 |
Retail deposits | $51,831,000 | 6,529 |
Estimated insured deposits | $47,808,000 | 6,926 |
IRAs and Keogh plan accounts | $3,305,000 | 6,502 |
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 |