2023-12-31 | Rank |
Total deposits | $397,990,000 | 1,837 |
Deposits held in domestic offices | $397,990,000 | 1,836 |
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 | $172,511,000 | 1,550 |
Demand deposits | $104,942,000 | 1,579 |
Nontransaction accounts | $225,479,000 | 1,829 |
Money market deposit accounts (MMDAs) | $60,356,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $32,313,000 | 2,120 |
Total time deposits | $132,810,000 | 1,494 |
Total time and savings deposits | $293,048,000 | 1,790 |
Noninterest-bearing deposits | $104,942,000 | 1,551 |
Interest-bearing deposits | $293,048,000 | 1,855 |
Retail deposits | $349,184,000 | 1,805 |
Estimated insured deposits | $301,707,000 | 1,766 |
IRAs and Keogh plan accounts | $8,375,000 | 1,833 |
Brokered deposits | $24,624,000 | 1,035 |
Fully insured brokered deposits | $24,624,000 | 935 |
Deposits obtained via list services, yet not brokered | $8,084,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $340,207,000 | 2,025 |
Deposits held in domestic offices | $340,207,000 | 2,024 |
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 | $131,043,000 | 1,943 |
Demand deposits | $72,965,000 | 2,056 |
Nontransaction accounts | $209,164,000 | 1,897 |
Money market deposit accounts (MMDAs) | $54,717,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $32,214,000 | 2,177 |
Total time deposits | $122,233,000 | 1,524 |
Total time and savings deposits | $267,242,000 | 1,888 |
Noninterest-bearing deposits | $72,965,000 | 2,038 |
Interest-bearing deposits | $267,242,000 | 1,937 |
Retail deposits | $294,966,000 | 2,025 |
Estimated insured deposits | $276,319,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,614,000 | 1,001 |
Fully insured brokered deposits | $24,614,000 | 886 |
Deposits obtained via list services, yet not brokered | $9,820,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $333,116,000 | 2,057 |
Deposits held in domestic offices | $333,116,000 | 2,055 |
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 | $138,123,000 | 1,871 |
Demand deposits | $77,326,000 | 1,987 |
Nontransaction accounts | $194,993,000 | 1,958 |
Money market deposit accounts (MMDAs) | $62,983,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $34,114,000 | 2,156 |
Total time deposits | $97,896,000 | 1,707 |
Total time and savings deposits | $255,790,000 | 1,934 |
Noninterest-bearing deposits | $77,326,000 | 1,996 |
Interest-bearing deposits | $255,790,000 | 1,980 |
Retail deposits | $298,583,000 | 2,024 |
Estimated insured deposits | $255,427,000 | 1,964 |
IRAs and Keogh plan accounts | $7,732,000 | 1,932 |
Brokered deposits | $10,450,000 | 1,242 |
Fully insured brokered deposits | $10,450,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $3,878,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $347,059,000 | 2,014 |
Deposits held in domestic offices | $347,059,000 | 2,013 |
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 | $156,983,000 | 1,754 |
Demand deposits | $84,620,000 | 1,935 |
Nontransaction accounts | $190,076,000 | 2,003 |
Money market deposit accounts (MMDAs) | $59,034,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $38,228,000 | 2,100 |
Total time deposits | $92,814,000 | 1,683 |
Total time and savings deposits | $262,439,000 | 1,907 |
Noninterest-bearing deposits | $84,620,000 | 1,947 |
Interest-bearing deposits | $262,439,000 | 1,971 |
Retail deposits | $314,151,000 | 2,017 |
Estimated insured deposits | $264,283,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,450,000 | 1,177 |
Fully insured brokered deposits | $10,450,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $4,128,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $334,000,000 | 2,085 |
Deposits held in domestic offices | $334,000,000 | 2,083 |
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 | $160,131,000 | 1,774 |
Demand deposits | $91,200,000 | 1,885 |
Nontransaction accounts | $173,869,000 | 2,104 |
Money market deposit accounts (MMDAs) | $55,832,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $38,739,000 | 2,146 |
Total time deposits | $79,298,000 | 1,730 |
Total time and savings deposits | $242,800,000 | 2,013 |
Noninterest-bearing deposits | $91,200,000 | 1,909 |
Interest-bearing deposits | $242,800,000 | 2,069 |
Retail deposits | $312,383,000 | 2,053 |
Estimated insured deposits | $256,763,000 | 1,966 |
IRAs and Keogh plan accounts | $8,165,000 | 1,918 |
Brokered deposits | $5,475,000 | 1,250 |
Fully insured brokered deposits | $5,475,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $3,181,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $331,658,000 | 2,127 |
Deposits held in domestic offices | $331,658,000 | 2,125 |
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 | $146,038,000 | 1,942 |
Demand deposits | $75,800,000 | 2,152 |
Nontransaction accounts | $185,620,000 | 2,023 |
Money market deposit accounts (MMDAs) | $67,022,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $37,940,000 | 2,241 |
Total time deposits | $80,658,000 | 1,608 |
Total time and savings deposits | $255,858,000 | 1,947 |
Noninterest-bearing deposits | $75,800,000 | 2,191 |
Interest-bearing deposits | $255,858,000 | 1,998 |
Retail deposits | $311,386,000 | 2,101 |
Estimated insured deposits | $247,191,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,078,000 | 1,227 |
Fully insured brokered deposits | $4,078,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $4,674,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $341,528,000 | 2,096 |
Deposits held in domestic offices | $341,528,000 | 2,096 |
Individuals, partnerships, and corporations | $311,838,000 | 2,025 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $29,688,000 | 1,891 |
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 | $155,152,000 | 1,842 |
Demand deposits | $80,185,000 | 2,091 |
Nontransaction accounts | $186,376,000 | 2,038 |
Money market deposit accounts (MMDAs) | $76,706,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $38,279,000 | 2,267 |
Total time deposits | $71,391,000 | 1,787 |
Total time and savings deposits | $261,343,000 | 1,932 |
Noninterest-bearing deposits | $80,185,000 | 2,140 |
Interest-bearing deposits | $261,343,000 | 1,982 |
Retail deposits | $334,730,000 | 2,027 |
Estimated insured deposits | $255,089,000 | 1,999 |
IRAs and Keogh plan accounts | $8,374,000 | 1,958 |
Brokered deposits | $744,000 | 1,399 |
Fully insured brokered deposits | $744,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $7,301,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $348,541,000 | 2,055 |
Deposits held in domestic offices | $348,541,000 | 2,055 |
Individuals, partnerships, and corporations | $317,807,000 | 2,005 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $30,732,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,823,000 | 1,848 |
Demand deposits | $79,433,000 | 2,075 |
Nontransaction accounts | $195,718,000 | 1,989 |
Money market deposit accounts (MMDAs) | $86,840,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $36,741,000 | 2,324 |
Total time deposits | $72,137,000 | 1,786 |
Total time and savings deposits | $269,108,000 | 1,923 |
Noninterest-bearing deposits | $79,433,000 | 2,131 |
Interest-bearing deposits | $269,108,000 | 1,961 |
Retail deposits | $340,995,000 | 1,993 |
Estimated insured deposits | $255,318,000 | 2,000 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $744,000 | 1,394 |
Fully insured brokered deposits | $744,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $7,301,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $324,713,000 | 2,146 |
Deposits held in domestic offices | $324,713,000 | 2,146 |
Individuals, partnerships, and corporations | $298,132,000 | 2,086 |
U.S. Government | $251,000 | 213 |
States and political subdivisions in the U.S. | $26,330,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,747,000 | 1,870 |
Demand deposits | $82,152,000 | 1,997 |
Nontransaction accounts | $177,966,000 | 2,111 |
Money market deposit accounts (MMDAs) | $71,928,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $33,126,000 | 2,415 |
Total time deposits | $72,912,000 | 1,826 |
Total time and savings deposits | $242,561,000 | 2,054 |
Noninterest-bearing deposits | $82,152,000 | 2,058 |
Interest-bearing deposits | $242,561,000 | 2,095 |
Retail deposits | $317,197,000 | 2,078 |
Estimated insured deposits | $249,073,000 | 2,037 |
IRAs and Keogh plan accounts | $8,739,000 | 1,943 |
Brokered deposits | $744,000 | 1,418 |
Fully insured brokered deposits | $744,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $7,549,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $316,581,000 | 2,181 |
Deposits held in domestic offices | $316,581,000 | 2,181 |
Individuals, partnerships, and corporations | $291,069,000 | 2,121 |
U.S. Government | $251,000 | 223 |
States and political subdivisions in the U.S. | $25,261,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,925,000 | 1,967 |
Demand deposits | $69,116,000 | 2,189 |
Nontransaction accounts | $185,656,000 | 2,075 |
Money market deposit accounts (MMDAs) | $77,841,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $31,674,000 | 2,462 |
Total time deposits | $76,141,000 | 1,819 |
Total time and savings deposits | $247,465,000 | 2,028 |
Noninterest-bearing deposits | $69,116,000 | 2,294 |
Interest-bearing deposits | $247,465,000 | 2,057 |
Retail deposits | $309,060,000 | 2,100 |
Estimated insured deposits | $237,927,000 | 2,109 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $744,000 | 1,500 |
Fully insured brokered deposits | $744,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $10,365,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $324,566,000 | 2,108 |
Deposits held in domestic offices | $324,566,000 | 2,108 |
Individuals, partnerships, and corporations | $297,448,000 | 2,066 |
U.S. Government | $251,000 | 221 |
States and political subdivisions in the U.S. | $26,867,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,936,000 | 1,853 |
Demand deposits | $71,174,000 | 2,121 |
Nontransaction accounts | $187,630,000 | 2,057 |
Money market deposit accounts (MMDAs) | $78,244,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $31,604,000 | 2,427 |
Total time deposits | $77,784,000 | 1,833 |
Total time and savings deposits | $253,392,000 | 1,989 |
Noninterest-bearing deposits | $71,174,000 | 2,231 |
Interest-bearing deposits | $253,392,000 | 2,010 |
Retail deposits | $316,833,000 | 2,028 |
Estimated insured deposits | $242,775,000 | 2,079 |
IRAs and Keogh plan accounts | $8,988,000 | 1,966 |
Brokered deposits | $744,000 | 1,519 |
Fully insured brokered deposits | $744,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $12,096,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $312,020,000 | 2,155 |
Deposits held in domestic offices | $312,020,000 | 2,155 |
Individuals, partnerships, and corporations | $284,701,000 | 2,113 |
U.S. Government | $251,000 | 225 |
States and political subdivisions in the U.S. | $27,068,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,007,000 | 1,798 |
Demand deposits | $70,598,000 | 2,104 |
Nontransaction accounts | $176,013,000 | 2,119 |
Money market deposit accounts (MMDAs) | $67,219,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $30,192,000 | 2,449 |
Total time deposits | $78,602,000 | 1,859 |
Total time and savings deposits | $241,422,000 | 2,039 |
Noninterest-bearing deposits | $70,598,000 | 2,214 |
Interest-bearing deposits | $241,422,000 | 2,057 |
Retail deposits | $304,510,000 | 2,063 |
Estimated insured deposits | $244,854,000 | 2,053 |
IRAs and Keogh plan accounts | $8,793,000 | 801 |
Brokered deposits | $993,000 | 1,574 |
Fully insured brokered deposits | $993,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $12,096,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $275,242,000 | 2,261 |
Deposits held in domestic offices | $275,242,000 | 2,261 |
Individuals, partnerships, and corporations | $251,139,000 | 2,215 |
U.S. Government | $251,000 | 220 |
States and political subdivisions in the U.S. | $23,852,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,474,000 | 1,759 |
Demand deposits | $70,351,000 | 1,900 |
Nontransaction accounts | $151,768,000 | 2,291 |
Money market deposit accounts (MMDAs) | $48,494,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $24,614,000 | 2,638 |
Total time deposits | $78,660,000 | 1,885 |
Total time and savings deposits | $204,891,000 | 2,213 |
Noninterest-bearing deposits | $70,371,000 | 2,056 |
Interest-bearing deposits | $204,871,000 | 2,254 |
Retail deposits | $267,971,000 | 2,161 |
Estimated insured deposits | $221,368,000 | 2,149 |
IRAs and Keogh plan accounts | $9,109,000 | 1,963 |
Brokered deposits | $993,000 | 1,631 |
Fully insured brokered deposits | $993,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $12,345,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $252,998,000 | 2,364 |
Deposits held in domestic offices | $252,998,000 | 2,364 |
Individuals, partnerships, and corporations | $229,551,000 | 2,313 |
U.S. Government | $350,000 | 207 |
States and political subdivisions in the U.S. | $23,097,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,929,000 | 1,991 |
Demand deposits | $56,537,000 | 2,133 |
Nontransaction accounts | $153,069,000 | 2,253 |
Money market deposit accounts (MMDAs) | $47,144,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,622 |
Total time deposits | $81,898,000 | 1,872 |
Total time and savings deposits | $196,461,000 | 2,246 |
Noninterest-bearing deposits | $56,537,000 | 2,306 |
Interest-bearing deposits | $196,461,000 | 2,278 |
Retail deposits | $245,493,000 | 2,268 |
Estimated insured deposits | $209,453,000 | 2,206 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,328,000 | 1,088 |
Fully insured brokered deposits | $993,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $14,028,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $263,624,000 | 2,276 |
Deposits held in domestic offices | $263,624,000 | 2,276 |
Individuals, partnerships, and corporations | $238,059,000 | 2,236 |
U.S. Government | $351,000 | 205 |
States and political subdivisions in the U.S. | $25,214,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,361,000 | 1,803 |
Demand deposits | $59,557,000 | 2,028 |
Nontransaction accounts | $155,263,000 | 2,229 |
Money market deposit accounts (MMDAs) | $48,456,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,610 |
Total time deposits | $83,391,000 | 1,890 |
Total time and savings deposits | $204,067,000 | 2,179 |
Noninterest-bearing deposits | $59,557,000 | 2,227 |
Interest-bearing deposits | $204,067,000 | 2,205 |
Retail deposits | $254,514,000 | 2,189 |
Estimated insured deposits | $213,194,000 | 2,168 |
IRAs and Keogh plan accounts | $9,445,000 | 1,920 |
Brokered deposits | $895,000 | 1,763 |
Fully insured brokered deposits | $895,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $14,028,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $236,844,000 | 2,310 |
Deposits held in domestic offices | $236,844,000 | 2,310 |
Individuals, partnerships, and corporations | $220,847,000 | 2,196 |
U.S. Government | $20,000 | 400 |
States and political subdivisions in the U.S. | $15,977,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,142,000 | 1,744 |
Demand deposits | $43,911,000 | 2,120 |
Nontransaction accounts | $144,702,000 | 2,290 |
Money market deposit accounts (MMDAs) | $41,708,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $20,394,000 | 2,696 |
Total time deposits | $82,600,000 | 1,946 |
Total time and savings deposits | $192,933,000 | 2,193 |
Noninterest-bearing deposits | $43,911,000 | 2,334 |
Interest-bearing deposits | $192,933,000 | 2,216 |
Retail deposits | $227,504,000 | 2,223 |
Estimated insured deposits | $199,684,000 | 2,166 |
IRAs and Keogh plan accounts | $9,523,000 | 809 |
Brokered deposits | $895,000 | 1,816 |
Fully insured brokered deposits | $895,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $14,526,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $131,517,000 | 3,278 |
Deposits held in domestic offices | $131,517,000 | 3,277 |
Individuals, partnerships, and corporations | $119,798,000 | 3,199 |
U.S. Government | $396,000 | 185 |
States and political subdivisions in the U.S. | $11,323,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,838,000 | 2,700 |
Demand deposits | $29,036,000 | 2,859 |
Nontransaction accounts | $76,679,000 | 3,299 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,598 |
Total time deposits | $49,262,000 | 2,753 |
Total time and savings deposits | $102,481,000 | 3,193 |
Noninterest-bearing deposits | $29,036,000 | 3,014 |
Interest-bearing deposits | $102,481,000 | 3,235 |
Retail deposits | $125,849,000 | 3,190 |
Estimated insured deposits | $116,407,000 | 3,090 |
IRAs and Keogh plan accounts | $4,970,000 | 2,916 |
Brokered deposits | $895,000 | 1,857 |
Fully insured brokered deposits | $895,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $7,982,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $119,512,000 | 3,450 |
Deposits held in domestic offices | $119,512,000 | 3,449 |
Individuals, partnerships, and corporations | $107,879,000 | 3,404 |
U.S. Government | $1,379,000 | 120 |
States and political subdivisions in the U.S. | $10,254,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,627,000 | 2,961 |
Demand deposits | $24,514,000 | 3,144 |
Nontransaction accounts | $71,885,000 | 3,419 |
Money market deposit accounts (MMDAs) | $14,453,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,680 |
Total time deposits | $46,879,000 | 2,850 |
Total time and savings deposits | $94,998,000 | 3,338 |
Noninterest-bearing deposits | $24,514,000 | 3,282 |
Interest-bearing deposits | $94,998,000 | 3,377 |
Retail deposits | $114,397,000 | 3,360 |
Estimated insured deposits | $106,278,000 | 3,270 |
IRAs and Keogh plan accounts | $5,122,000 | 1,085 |
Brokered deposits | $895,000 | 1,958 |
Fully insured brokered deposits | $895,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $6,551,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $123,683,000 | 3,392 |
Deposits held in domestic offices | $123,683,000 | 3,392 |
Individuals, partnerships, and corporations | $111,420,000 | 3,350 |
U.S. Government | $1,378,000 | 119 |
States and political subdivisions in the U.S. | $10,885,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,065,000 | 2,734 |
Demand deposits | $28,026,000 | 2,891 |
Nontransaction accounts | $70,618,000 | 3,465 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,718 |
Total time deposits | $45,156,000 | 2,916 |
Total time and savings deposits | $95,657,000 | 3,350 |
Noninterest-bearing deposits | $28,026,000 | 3,051 |
Interest-bearing deposits | $95,657,000 | 3,385 |
Retail deposits | $119,101,000 | 3,303 |
Estimated insured deposits | $105,995,000 | 3,291 |
IRAs and Keogh plan accounts | $4,933,000 | 3,005 |
Brokered deposits | $647,000 | 2,018 |
Fully insured brokered deposits | $647,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $4,969,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $125,327,000 | 3,419 |
Deposits held in domestic offices | $125,327,000 | 3,419 |
Individuals, partnerships, and corporations | $111,883,000 | 3,381 |
U.S. Government | $1,338,000 | 120 |
States and political subdivisions in the U.S. | $12,106,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,425,000 | 2,735 |
Demand deposits | $26,991,000 | 2,996 |
Nontransaction accounts | $71,902,000 | 3,481 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,721 |
Total time deposits | $45,434,000 | 2,921 |
Total time and savings deposits | $98,336,000 | 3,358 |
Noninterest-bearing deposits | $26,991,000 | 3,153 |
Interest-bearing deposits | $98,336,000 | 3,390 |
Retail deposits | $120,419,000 | 3,326 |
Estimated insured deposits | $107,861,000 | 3,307 |
IRAs and Keogh plan accounts | $4,950,000 | 3,037 |
Brokered deposits | $647,000 | 2,086 |
Fully insured brokered deposits | $647,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $4,470,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $129,229,000 | 3,363 |
Deposits held in domestic offices | $129,229,000 | 3,363 |
Individuals, partnerships, and corporations | $117,337,000 | 3,295 |
U.S. Government | $707,000 | 143 |
States and political subdivisions in the U.S. | $11,185,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,786,000 | 2,584 |
Demand deposits | $32,157,000 | 2,677 |
Nontransaction accounts | $70,443,000 | 3,500 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 3,732 |
Total time deposits | $43,437,000 | 2,990 |
Total time and savings deposits | $97,072,000 | 3,363 |
Noninterest-bearing deposits | $32,158,000 | 2,875 |
Interest-bearing deposits | $97,071,000 | 3,401 |
Retail deposits | $125,196,000 | 3,252 |
Estimated insured deposits | $109,812,000 | 3,264 |
IRAs and Keogh plan accounts | $4,980,000 | 3,043 |
Brokered deposits | $647,000 | 2,089 |
Fully insured brokered deposits | $647,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $120,459,000 | 3,503 |
Deposits held in domestic offices | $120,459,000 | 3,503 |
Individuals, partnerships, and corporations | $106,455,000 | 3,495 |
U.S. Government | $658,000 | 151 |
States and political subdivisions in the U.S. | $13,346,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,080,000 | 2,952 |
Demand deposits | $25,855,000 | 3,079 |
Nontransaction accounts | $72,379,000 | 3,492 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,826 |
Total time deposits | $47,859,000 | 2,821 |
Total time and savings deposits | $94,604,000 | 3,436 |
Noninterest-bearing deposits | $25,855,000 | 3,243 |
Interest-bearing deposits | $94,604,000 | 3,471 |
Retail deposits | $112,052,000 | 3,477 |
Estimated insured deposits | $103,761,000 | 3,381 |
IRAs and Keogh plan accounts | $4,913,000 | 3,132 |
Brokered deposits | $896,000 | 2,053 |
Fully insured brokered deposits | $896,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $127,685,000 | 3,421 |
Deposits held in domestic offices | $127,685,000 | 3,421 |
Individuals, partnerships, and corporations | $116,394,000 | 3,350 |
U.S. Government | $658,000 | 155 |
States and political subdivisions in the U.S. | $10,633,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,125,000 | 2,818 |
Demand deposits | $27,379,000 | 2,987 |
Nontransaction accounts | $75,560,000 | 3,439 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,807 |
Total time deposits | $49,374,000 | 2,767 |
Total time and savings deposits | $100,306,000 | 3,353 |
Noninterest-bearing deposits | $27,379,000 | 3,164 |
Interest-bearing deposits | $100,306,000 | 3,388 |
Retail deposits | $119,147,000 | 3,377 |
Estimated insured deposits | $107,284,000 | 3,355 |
IRAs and Keogh plan accounts | $4,943,000 | 3,150 |
Brokered deposits | $1,393,000 | 1,972 |
Fully insured brokered deposits | $1,393,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $129,135,000 | 3,442 |
Deposits held in domestic offices | $129,135,000 | 3,442 |
Individuals, partnerships, and corporations | $115,597,000 | 3,399 |
U.S. Government | $658,000 | 154 |
States and political subdivisions in the U.S. | $12,880,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,550,000 | 2,819 |
Demand deposits | $26,148,000 | 3,088 |
Nontransaction accounts | $76,585,000 | 3,452 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,811 |
Total time deposits | $49,100,000 | 2,803 |
Total time and savings deposits | $102,987,000 | 3,357 |
Noninterest-bearing deposits | $26,148,000 | 3,252 |
Interest-bearing deposits | $102,987,000 | 3,388 |
Retail deposits | $121,452,000 | 3,374 |
Estimated insured deposits | $108,386,000 | 3,366 |
IRAs and Keogh plan accounts | $4,953,000 | 3,189 |
Brokered deposits | $1,393,000 | 2,229 |
Fully insured brokered deposits | $1,393,000 | 2,036 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $131,776,000 | 3,421 |
Deposits held in domestic offices | $131,776,000 | 3,421 |
Individuals, partnerships, and corporations | $121,350,000 | 3,334 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,426,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,663,000 | 2,724 |
Demand deposits | $31,478,000 | 2,760 |
Nontransaction accounts | $76,113,000 | 3,490 |
Money market deposit accounts (MMDAs) | $15,849,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,838 |
Total time deposits | $49,570,000 | 2,794 |
Total time and savings deposits | $100,298,000 | 3,422 |
Noninterest-bearing deposits | $31,478,000 | 2,967 |
Interest-bearing deposits | $100,298,000 | 3,455 |
Retail deposits | $125,389,000 | 3,346 |
Estimated insured deposits | $112,164,000 | 3,305 |
IRAs and Keogh plan accounts | $5,137,000 | 3,174 |
Brokered deposits | $1,393,000 | 2,228 |
Fully insured brokered deposits | $497,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $5,211,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $120,533,000 | 3,612 |
Deposits held in domestic offices | $120,533,000 | 3,612 |
Individuals, partnerships, and corporations | $109,938,000 | 3,533 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,595,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,036,000 | 3,026 |
Demand deposits | $23,418,000 | 3,306 |
Nontransaction accounts | $73,497,000 | 3,598 |
Money market deposit accounts (MMDAs) | $13,994,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 4,045 |
Total time deposits | $49,790,000 | 2,827 |
Total time and savings deposits | $97,115,000 | 3,496 |
Noninterest-bearing deposits | $23,418,000 | 3,469 |
Interest-bearing deposits | $97,115,000 | 3,535 |
Retail deposits | $113,219,000 | 3,549 |
Estimated insured deposits | $106,398,000 | 3,430 |
IRAs and Keogh plan accounts | $5,307,000 | 3,177 |
Brokered deposits | $1,393,000 | 2,248 |
Fully insured brokered deposits | $1,393,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $5,710,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $124,246,000 | 3,565 |
Deposits held in domestic offices | $124,246,000 | 3,565 |
Individuals, partnerships, and corporations | $113,364,000 | 3,494 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,882,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,363,000 | 2,922 |
Demand deposits | $24,225,000 | 3,240 |
Nontransaction accounts | $74,883,000 | 3,573 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 4,033 |
Total time deposits | $51,033,000 | 2,797 |
Total time and savings deposits | $100,021,000 | 3,468 |
Noninterest-bearing deposits | $24,225,000 | 3,406 |
Interest-bearing deposits | $100,021,000 | 3,500 |
Retail deposits | $117,342,000 | 3,484 |
Estimated insured deposits | $109,075,000 | 3,399 |
IRAs and Keogh plan accounts | $5,360,000 | 3,203 |
Brokered deposits | $1,393,000 | 2,226 |
Fully insured brokered deposits | $1,393,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $5,313,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $125,134,000 | 3,581 |
Deposits held in domestic offices | $125,134,000 | 3,581 |
Individuals, partnerships, and corporations | $113,295,000 | 3,537 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,839,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,544,000 | 2,969 |
Demand deposits | $21,926,000 | 3,464 |
Nontransaction accounts | $75,590,000 | 3,591 |
Money market deposit accounts (MMDAs) | $14,874,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 4,063 |
Total time deposits | $50,908,000 | 2,830 |
Total time and savings deposits | $103,208,000 | 3,449 |
Noninterest-bearing deposits | $22,245,000 | 3,584 |
Interest-bearing deposits | $102,889,000 | 3,484 |
Retail deposits | $118,295,000 | 3,510 |
Estimated insured deposits | $109,903,000 | 3,418 |
IRAs and Keogh plan accounts | $5,381,000 | 3,216 |
Brokered deposits | $1,392,000 | 2,204 |
Fully insured brokered deposits | $1,392,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $6,707,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $126,851,000 | 3,549 |
Deposits held in domestic offices | $126,851,000 | 3,549 |
Individuals, partnerships, and corporations | $116,284,000 | 3,481 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,567,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,700,000 | 2,815 |
Demand deposits | $26,418,000 | 3,068 |
Nontransaction accounts | $74,151,000 | 3,625 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 4,065 |
Total time deposits | $50,044,000 | 2,874 |
Total time and savings deposits | $100,433,000 | 3,497 |
Noninterest-bearing deposits | $26,418,000 | 3,282 |
Interest-bearing deposits | $100,433,000 | 3,527 |
Retail deposits | $120,027,000 | 3,487 |
Estimated insured deposits | $112,137,000 | 3,361 |
IRAs and Keogh plan accounts | $5,403,000 | 3,250 |
Brokered deposits | $1,392,000 | 2,199 |
Fully insured brokered deposits | $1,392,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $6,707,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $120,567,000 | 3,654 |
Deposits held in domestic offices | $120,567,000 | 3,653 |
Individuals, partnerships, and corporations | $110,077,000 | 3,585 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,490,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,180,000 | 2,993 |
Demand deposits | $23,984,000 | 3,216 |
Nontransaction accounts | $73,387,000 | 3,670 |
Money market deposit accounts (MMDAs) | $14,151,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 4,120 |
Total time deposits | $49,893,000 | 2,910 |
Total time and savings deposits | $96,583,000 | 3,572 |
Noninterest-bearing deposits | $23,984,000 | 3,415 |
Interest-bearing deposits | $96,583,000 | 3,592 |
Retail deposits | $113,728,000 | 3,589 |
Estimated insured deposits | $105,332,000 | 3,499 |
IRAs and Keogh plan accounts | $5,548,000 | 3,227 |
Brokered deposits | $1,392,000 | 2,223 |
Fully insured brokered deposits | $1,392,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $6,706,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $118,145,000 | 3,704 |
Deposits held in domestic offices | $118,145,000 | 3,704 |
Individuals, partnerships, and corporations | $106,865,000 | 3,648 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,280,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,172,000 | 3,080 |
Demand deposits | $21,553,000 | 3,423 |
Nontransaction accounts | $72,973,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,429,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,203 |
Total time deposits | $49,514,000 | 2,959 |
Total time and savings deposits | $96,592,000 | 3,597 |
Noninterest-bearing deposits | $21,553,000 | 3,612 |
Interest-bearing deposits | $96,592,000 | 3,618 |
Retail deposits | $111,355,000 | 3,650 |
Estimated insured deposits | $103,820,000 | 3,559 |
IRAs and Keogh plan accounts | $5,767,000 | 3,179 |
Brokered deposits | $1,392,000 | 2,221 |
Fully insured brokered deposits | $1,392,000 | 2,033 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $120,134,000 | 3,696 |
Deposits held in domestic offices | $120,134,000 | 3,696 |
Individuals, partnerships, and corporations | $107,702,000 | 3,662 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,432,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,482,000 | 3,044 |
Demand deposits | $21,659,000 | 3,429 |
Nontransaction accounts | $73,652,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 4,082 |
Total time deposits | $49,299,000 | 2,994 |
Total time and savings deposits | $98,475,000 | 3,585 |
Noninterest-bearing deposits | $21,659,000 | 3,605 |
Interest-bearing deposits | $98,475,000 | 3,605 |
Retail deposits | $114,706,000 | 3,595 |
Estimated insured deposits | $105,939,000 | 3,530 |
IRAs and Keogh plan accounts | $5,608,000 | 3,242 |
Brokered deposits | $1,392,000 | 2,207 |
Fully insured brokered deposits | $1,392,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $122,766,000 | 3,664 |
Deposits held in domestic offices | $122,766,000 | 3,664 |
Individuals, partnerships, and corporations | $111,710,000 | 3,613 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,056,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,439,000 | 2,905 |
Demand deposits | $26,467,000 | 3,043 |
Nontransaction accounts | $72,327,000 | 3,763 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 4,096 |
Total time deposits | $47,263,000 | 3,119 |
Total time and savings deposits | $96,299,000 | 3,634 |
Noninterest-bearing deposits | $26,467,000 | 3,277 |
Interest-bearing deposits | $96,299,000 | 3,652 |
Retail deposits | $119,620,000 | 3,525 |
Estimated insured deposits | $108,357,000 | 3,470 |
IRAs and Keogh plan accounts | $5,725,000 | 3,232 |
Brokered deposits | $1,392,000 | 2,200 |
Fully insured brokered deposits | $1,392,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $116,486,000 | 3,791 |
Deposits held in domestic offices | $116,486,000 | 3,791 |
Individuals, partnerships, and corporations | $105,748,000 | 3,736 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,738,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,775,000 | 3,169 |
Demand deposits | $20,751,000 | 3,515 |
Nontransaction accounts | $73,711,000 | 3,778 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 4,152 |
Total time deposits | $49,785,000 | 3,061 |
Total time and savings deposits | $95,735,000 | 3,668 |
Noninterest-bearing deposits | $20,751,000 | 3,712 |
Interest-bearing deposits | $95,735,000 | 3,677 |
Retail deposits | $113,335,000 | 3,648 |
Estimated insured deposits | $107,504,000 | 3,506 |
IRAs and Keogh plan accounts | $5,919,000 | 3,245 |
Brokered deposits | $1,392,000 | 2,212 |
Fully insured brokered deposits | $1,392,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $7,901,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $114,478,000 | 3,856 |
Deposits held in domestic offices | $114,478,000 | 3,856 |
Individuals, partnerships, and corporations | $104,136,000 | 3,784 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,342,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,978,000 | 3,124 |
Demand deposits | $20,568,000 | 3,519 |
Nontransaction accounts | $70,500,000 | 3,917 |
Money market deposit accounts (MMDAs) | $15,317,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 4,106 |
Total time deposits | $45,565,000 | 3,274 |
Total time and savings deposits | $93,910,000 | 3,744 |
Noninterest-bearing deposits | $20,568,000 | 3,722 |
Interest-bearing deposits | $93,910,000 | 3,754 |
Retail deposits | $111,942,000 | 3,694 |
Estimated insured deposits | $105,848,000 | 3,575 |
IRAs and Keogh plan accounts | $6,053,000 | 3,231 |
Brokered deposits | $1,242,000 | 2,210 |
Fully insured brokered deposits | $1,242,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $115,648,000 | 3,873 |
Deposits held in domestic offices | $115,648,000 | 3,872 |
Individuals, partnerships, and corporations | $104,455,000 | 3,829 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,193,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,845,000 | 3,093 |
Demand deposits | $20,745,000 | 3,518 |
Nontransaction accounts | $70,803,000 | 3,934 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 4,124 |
Total time deposits | $45,285,000 | 3,328 |
Total time and savings deposits | $94,903,000 | 3,763 |
Noninterest-bearing deposits | $20,745,000 | 3,748 |
Interest-bearing deposits | $94,903,000 | 3,768 |
Retail deposits | $112,957,000 | 3,722 |
Estimated insured deposits | $106,090,000 | 3,605 |
IRAs and Keogh plan accounts | $6,105,000 | 3,256 |
Brokered deposits | $1,093,000 | 2,214 |
Fully insured brokered deposits | $1,093,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $2,939,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $126,195,000 | 3,683 |
Deposits held in domestic offices | $126,195,000 | 3,683 |
Individuals, partnerships, and corporations | $116,380,000 | 3,598 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,815,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,026,000 | 2,699 |
Demand deposits | $28,755,000 | 2,721 |
Nontransaction accounts | $73,169,000 | 3,874 |
Money market deposit accounts (MMDAs) | $16,460,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 4,012 |
Total time deposits | $46,745,000 | 3,314 |
Total time and savings deposits | $97,440,000 | 3,719 |
Noninterest-bearing deposits | $28,755,000 | 3,056 |
Interest-bearing deposits | $97,440,000 | 3,723 |
Retail deposits | $123,463,000 | 3,534 |
Estimated insured deposits | $113,341,000 | 3,462 |
IRAs and Keogh plan accounts | $6,175,000 | 3,292 |
Brokered deposits | $1,093,000 | 2,221 |
Fully insured brokered deposits | $1,093,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $3,138,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $118,085,000 | 3,844 |
Deposits held in domestic offices | $118,085,000 | 3,844 |
Individuals, partnerships, and corporations | $107,929,000 | 3,774 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,156,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,239,000 | 3,106 |
Demand deposits | $20,283,000 | 3,486 |
Nontransaction accounts | $74,846,000 | 3,884 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,907 |
Total time deposits | $47,914,000 | 3,334 |
Total time and savings deposits | $97,802,000 | 3,746 |
Noninterest-bearing deposits | $20,283,000 | 3,741 |
Interest-bearing deposits | $97,802,000 | 3,751 |
Retail deposits | $115,158,000 | 3,682 |
Estimated insured deposits | $106,492,000 | 3,639 |
IRAs and Keogh plan accounts | $6,309,000 | 3,296 |
Brokered deposits | $1,093,000 | 2,231 |
Fully insured brokered deposits | $1,093,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $3,866,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $120,770,000 | 3,813 |
Deposits held in domestic offices | $120,770,000 | 3,813 |
Individuals, partnerships, and corporations | $110,490,000 | 3,748 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,280,000 | 3,004 |
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 | $44,932,000 | 3,017 |
Demand deposits | $20,972,000 | 3,406 |
Nontransaction accounts | $75,838,000 | 3,889 |
Money market deposit accounts (MMDAs) | $18,022,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,970 |
Total time deposits | $47,347,000 | 3,411 |
Total time and savings deposits | $99,798,000 | 3,725 |
Noninterest-bearing deposits | $20,972,000 | 3,669 |
Interest-bearing deposits | $99,798,000 | 3,727 |
Retail deposits | $117,843,000 | 3,651 |
Estimated insured deposits | $109,263,000 | 3,602 |
IRAs and Keogh plan accounts | $6,206,000 | 3,365 |
Brokered deposits | $1,093,000 | 2,220 |
Fully insured brokered deposits | $1,093,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $124,078,000 | 3,784 |
Deposits held in domestic offices | $124,078,000 | 3,784 |
Individuals, partnerships, and corporations | $112,909,000 | 3,734 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,169,000 | 2,868 |
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 | $48,956,000 | 2,810 |
Demand deposits | $22,907,000 | 3,184 |
Nontransaction accounts | $75,122,000 | 3,961 |
Money market deposit accounts (MMDAs) | $16,223,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 4,049 |
Total time deposits | $48,866,000 | 3,381 |
Total time and savings deposits | $101,171,000 | 3,749 |
Noninterest-bearing deposits | $22,907,000 | 3,505 |
Interest-bearing deposits | $101,171,000 | 3,751 |
Retail deposits | $120,822,000 | 3,645 |
Estimated insured deposits | $112,481,000 | 3,574 |
IRAs and Keogh plan accounts | $6,155,000 | 3,418 |
Brokered deposits | $1,093,000 | 2,229 |
Fully insured brokered deposits | $1,093,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $4,578,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $126,072,000 | 3,746 |
Deposits held in domestic offices | $126,072,000 | 3,746 |
Individuals, partnerships, and corporations | $115,983,000 | 3,677 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,089,000 | 3,039 |
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 | $50,038,000 | 2,736 |
Demand deposits | $25,673,000 | 2,864 |
Nontransaction accounts | $76,034,000 | 3,939 |
Money market deposit accounts (MMDAs) | $18,386,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,959 |
Total time deposits | $47,423,000 | 3,506 |
Total time and savings deposits | $100,399,000 | 3,758 |
Noninterest-bearing deposits | $25,673,000 | 3,229 |
Interest-bearing deposits | $100,399,000 | 3,756 |
Retail deposits | $123,198,000 | 3,591 |
Estimated insured deposits | $111,327,000 | 3,588 |
IRAs and Keogh plan accounts | $6,203,000 | 3,441 |
Brokered deposits | $1,093,000 | 2,218 |
Fully insured brokered deposits | $1,093,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $117,506,000 | 3,923 |
Deposits held in domestic offices | $117,506,000 | 3,923 |
Individuals, partnerships, and corporations | $106,282,000 | 3,906 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,224,000 | 2,751 |
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 | $43,051,000 | 3,051 |
Demand deposits | $19,117,000 | 3,562 |
Nontransaction accounts | $74,455,000 | 4,037 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,909 |
Total time deposits | $48,009,000 | 3,560 |
Total time and savings deposits | $98,389,000 | 3,830 |
Noninterest-bearing deposits | $19,117,000 | 3,858 |
Interest-bearing deposits | $98,389,000 | 3,824 |
Retail deposits | $114,609,000 | 3,766 |
Estimated insured deposits | $105,120,000 | 3,755 |
IRAs and Keogh plan accounts | $6,341,000 | 3,458 |
Brokered deposits | $1,093,000 | 2,225 |
Fully insured brokered deposits | $1,093,000 | 2,063 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $121,162,000 | 3,872 |
Deposits held in domestic offices | $121,162,000 | 3,871 |
Individuals, partnerships, and corporations | $108,869,000 | 3,859 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,293,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,917,000 | 2,795 |
Demand deposits | $20,129,000 | 3,382 |
Nontransaction accounts | $74,245,000 | 4,074 |
Money market deposit accounts (MMDAs) | $14,029,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,841 |
Total time deposits | $49,425,000 | 3,527 |
Total time and savings deposits | $101,033,000 | 3,790 |
Noninterest-bearing deposits | $20,129,000 | 3,696 |
Interest-bearing deposits | $101,033,000 | 3,787 |
Retail deposits | $117,640,000 | 3,732 |
Estimated insured deposits | $107,296,000 | 3,723 |
IRAs and Keogh plan accounts | $6,561,000 | 3,413 |
Brokered deposits | $1,093,000 | 2,235 |
Fully insured brokered deposits | $1,093,000 | 2,079 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $121,114,000 | 3,933 |
Deposits held in domestic offices | $121,114,000 | 3,932 |
Individuals, partnerships, and corporations | $107,583,000 | 3,953 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,531,000 | 2,485 |
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 | $47,385,000 | 2,790 |
Demand deposits | $19,236,000 | 3,536 |
Nontransaction accounts | $73,729,000 | 4,121 |
Money market deposit accounts (MMDAs) | $13,385,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,982 |
Total time deposits | $50,239,000 | 3,537 |
Total time and savings deposits | $101,878,000 | 3,846 |
Noninterest-bearing deposits | $19,236,000 | 3,848 |
Interest-bearing deposits | $101,878,000 | 3,838 |
Retail deposits | $117,192,000 | 3,794 |
Estimated insured deposits | $107,993,000 | 3,757 |
IRAs and Keogh plan accounts | $6,647,000 | 3,403 |
Brokered deposits | $1,093,000 | 2,255 |
Fully insured brokered deposits | $1,093,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $3,136,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $124,052,000 | 3,872 |
Deposits held in domestic offices | $124,052,000 | 3,871 |
Individuals, partnerships, and corporations | $116,419,000 | 3,764 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,633,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,113,000 | 2,721 |
Demand deposits | $25,216,000 | 2,886 |
Nontransaction accounts | $74,939,000 | 4,092 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,253 |
Total time deposits | $49,952,000 | 3,613 |
Total time and savings deposits | $98,836,000 | 3,902 |
Noninterest-bearing deposits | $25,216,000 | 3,254 |
Interest-bearing deposits | $98,836,000 | 3,895 |
Retail deposits | $119,047,000 | 3,758 |
Estimated insured deposits | $124,194,000 | 3,527 |
IRAs and Keogh plan accounts | $6,613,000 | 3,445 |
Brokered deposits | $1,093,000 | 2,279 |
Fully insured brokered deposits | $1,093,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $3,136,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $109,346,000 | 4,199 |
Deposits held in domestic offices | $109,346,000 | 4,199 |
Individuals, partnerships, and corporations | $100,964,000 | 4,140 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,382,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,702,000 | 3,238 |
Demand deposits | $19,343,000 | 3,402 |
Nontransaction accounts | $71,644,000 | 4,263 |
Money market deposit accounts (MMDAs) | $14,310,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,682 |
Total time deposits | $50,442,000 | 3,672 |
Total time and savings deposits | $90,003,000 | 4,174 |
Noninterest-bearing deposits | $19,343,000 | 3,745 |
Interest-bearing deposits | $90,003,000 | 4,176 |
Retail deposits | $104,408,000 | 4,096 |
Estimated insured deposits | $103,275,000 | 4,026 |
IRAs and Keogh plan accounts | $6,848,000 | 3,433 |
Brokered deposits | $1,291,000 | 2,289 |
Fully insured brokered deposits | $1,291,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $3,228,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $108,719,000 | 4,235 |
Deposits held in domestic offices | $108,719,000 | 4,233 |
Individuals, partnerships, and corporations | $99,310,000 | 4,182 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,409,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,147,000 | 3,207 |
Demand deposits | $19,296,000 | 3,348 |
Nontransaction accounts | $70,572,000 | 4,348 |
Money market deposit accounts (MMDAs) | $12,820,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,685 |
Total time deposits | $50,893,000 | 3,728 |
Total time and savings deposits | $89,423,000 | 4,222 |
Noninterest-bearing deposits | $19,296,000 | 3,688 |
Interest-bearing deposits | $89,423,000 | 4,224 |
Retail deposits | $103,701,000 | 4,124 |
Estimated insured deposits | $102,815,000 | 4,063 |
IRAs and Keogh plan accounts | $6,807,000 | 3,477 |
Brokered deposits | $1,379,000 | 2,314 |
Fully insured brokered deposits | $1,379,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $3,335,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $76,752,000 | 5,206 |
Deposits held in domestic offices | $76,752,000 | 5,205 |
Individuals, partnerships, and corporations | $69,831,000 | 5,095 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,921,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,887,000 | 4,137 |
Demand deposits | $14,752,000 | 4,111 |
Nontransaction accounts | $48,865,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,141 |
Total time deposits | $38,282,000 | 4,568 |
Total time and savings deposits | $62,000,000 | 5,212 |
Noninterest-bearing deposits | $14,752,000 | 4,369 |
Interest-bearing deposits | $62,000,000 | 5,218 |
Retail deposits | $72,751,000 | 5,124 |
Estimated insured deposits | $73,253,000 | 5,037 |
IRAs and Keogh plan accounts | $5,403,000 | 3,993 |
Brokered deposits | $1,627,000 | 2,316 |
Fully insured brokered deposits | $1,627,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $3,335,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $76,644,000 | 5,187 |
Deposits held in domestic offices | $76,644,000 | 5,186 |
Individuals, partnerships, and corporations | $71,599,000 | 5,018 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,045,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,764,000 | 3,972 |
Demand deposits | $18,744,000 | 3,371 |
Nontransaction accounts | $47,880,000 | 5,359 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,132 |
Total time deposits | $37,932,000 | 4,657 |
Total time and savings deposits | $57,900,000 | 5,352 |
Noninterest-bearing deposits | $18,744,000 | 3,710 |
Interest-bearing deposits | $57,900,000 | 5,365 |
Retail deposits | $72,296,000 | 5,118 |
Estimated insured deposits | $74,699,000 | 4,959 |
IRAs and Keogh plan accounts | $5,257,000 | 4,075 |
Brokered deposits | $1,726,000 | 2,373 |
Fully insured brokered deposits | $1,726,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $67,187,000 | 5,497 |
Deposits held in domestic offices | $67,187,000 | 5,496 |
Individuals, partnerships, and corporations | $62,124,000 | 5,391 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,063,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,231,000 | 4,719 |
Demand deposits | $11,270,000 | 4,662 |
Nontransaction accounts | $45,956,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,237 |
Total time deposits | $37,156,000 | 4,791 |
Total time and savings deposits | $55,917,000 | 5,469 |
Noninterest-bearing deposits | $11,270,000 | 4,849 |
Interest-bearing deposits | $55,917,000 | 5,480 |
Retail deposits | $63,231,000 | 5,427 |
Estimated insured deposits | $65,814,000 | 5,310 |
IRAs and Keogh plan accounts | $5,360,000 | 4,070 |
Brokered deposits | $1,825,000 | 2,437 |
Fully insured brokered deposits | $1,825,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $2,340,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $68,612,000 | 5,476 |
Deposits held in domestic offices | $68,612,000 | 5,475 |
Individuals, partnerships, and corporations | $62,486,000 | 5,403 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,126,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,138,000 | 4,539 |
Demand deposits | $10,216,000 | 4,843 |
Nontransaction accounts | $46,474,000 | 5,527 |
Money market deposit accounts (MMDAs) | $4,438,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,297 |
Total time deposits | $37,342,000 | 4,851 |
Total time and savings deposits | $58,396,000 | 5,406 |
Noninterest-bearing deposits | $10,216,000 | 5,003 |
Interest-bearing deposits | $58,396,000 | 5,418 |
Retail deposits | $64,659,000 | 5,406 |
Estimated insured deposits | $66,331,000 | 5,323 |
IRAs and Keogh plan accounts | $5,402,000 | 4,073 |
Brokered deposits | $1,811,000 | 2,536 |
Fully insured brokered deposits | $1,811,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $70,836,000 | 5,457 |
Deposits held in domestic offices | $70,836,000 | 5,455 |
Individuals, partnerships, and corporations | $64,836,000 | 5,365 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,000,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,317,000 | 4,447 |
Demand deposits | $11,062,000 | 4,637 |
Nontransaction accounts | $47,519,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,270 |
Total time deposits | $38,279,000 | 4,858 |
Total time and savings deposits | $59,774,000 | 5,414 |
Noninterest-bearing deposits | $11,062,000 | 4,824 |
Interest-bearing deposits | $59,774,000 | 5,426 |
Retail deposits | $67,094,000 | 5,356 |
Estimated insured deposits | $67,718,000 | 5,310 |
IRAs and Keogh plan accounts | $5,342,000 | 4,124 |
Brokered deposits | $1,811,000 | 2,602 |
Fully insured brokered deposits | $1,811,000 | 2,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $73,994,000 | 5,377 |
Deposits held in domestic offices | $73,994,000 | 5,376 |
Individuals, partnerships, and corporations | $69,942,000 | 5,196 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,052,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,285,000 | 4,042 |
Demand deposits | $15,352,000 | 3,645 |
Nontransaction accounts | $47,709,000 | 5,554 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,264 |
Total time deposits | $38,302,000 | 4,947 |
Total time and savings deposits | $58,642,000 | 5,479 |
Noninterest-bearing deposits | $15,352,000 | 3,956 |
Interest-bearing deposits | $58,642,000 | 5,493 |
Retail deposits | $70,226,000 | 5,242 |
Estimated insured deposits | $71,165,000 | 5,152 |
IRAs and Keogh plan accounts | $5,374,000 | 4,120 |
Brokered deposits | $1,811,000 | 2,700 |
Fully insured brokered deposits | $1,811,000 | 2,510 |
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 | $62,373,000 | 5,835 |
Deposits held in domestic offices | $62,373,000 | 5,834 |
Individuals, partnerships, and corporations | $58,335,000 | 5,679 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,038,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,322,000 | 5,150 |
Demand deposits | $9,078,000 | 5,052 |
Nontransaction accounts | $45,051,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,832,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,194 |
Total time deposits | $36,405,000 | 5,163 |
Total time and savings deposits | $53,295,000 | 5,767 |
Noninterest-bearing deposits | $9,078,000 | 5,206 |
Interest-bearing deposits | $53,295,000 | 5,781 |
Retail deposits | $59,137,000 | 5,705 |
Estimated insured deposits | $59,599,000 | 5,614 |
IRAs and Keogh plan accounts | $5,400,000 | 4,176 |
Brokered deposits | $1,551,000 | 2,847 |
Fully insured brokered deposits | $1,551,000 | 2,642 |
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 | $62,172,000 | 5,842 |
Deposits held in domestic offices | $62,172,000 | 5,841 |
Individuals, partnerships, and corporations | $58,156,000 | 5,711 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,016,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,880,000 | 5,062 |
Demand deposits | $9,087,000 | 4,996 |
Nontransaction accounts | $44,292,000 | 5,823 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,140 |
Total time deposits | $35,362,000 | 5,288 |
Total time and savings deposits | $53,085,000 | 5,816 |
Noninterest-bearing deposits | $9,087,000 | 5,155 |
Interest-bearing deposits | $53,085,000 | 5,823 |
Retail deposits | $59,563,000 | 5,708 |
Estimated insured deposits | $59,295,000 | 5,642 |
IRAs and Keogh plan accounts | $5,360,000 | 4,205 |
Brokered deposits | $355,000 | 3,319 |
Fully insured brokered deposits | $355,000 | 3,150 |
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 | $63,178,000 | 5,873 |
Deposits held in domestic offices | $63,178,000 | 5,871 |
Individuals, partnerships, and corporations | $57,528,000 | 5,794 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,650,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,749,000 | 4,661 |
Demand deposits | $10,415,000 | 4,648 |
Nontransaction accounts | $42,429,000 | 6,010 |
Money market deposit accounts (MMDAs) | $5,113,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,163 |
Total time deposits | $32,381,000 | 5,583 |
Total time and savings deposits | $52,763,000 | 5,896 |
Noninterest-bearing deposits | $10,415,000 | 4,861 |
Interest-bearing deposits | $52,763,000 | 5,907 |
Retail deposits | $62,561,000 | 5,622 |
Estimated insured deposits | $58,255,000 | 5,750 |
IRAs and Keogh plan accounts | $5,252,000 | 4,269 |
Brokered deposits | $355,000 | 3,419 |
Fully insured brokered deposits | $355,000 | 3,254 |
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 | $40,768,000 | 6,812 |
Deposits held in domestic offices | $40,768,000 | 6,812 |
Individuals, partnerships, and corporations | $38,918,000 | 6,648 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,850,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,359,000 | 5,937 |
Demand deposits | $6,785,000 | 5,882 |
Nontransaction accounts | $27,409,000 | 6,856 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,822 |
Total time deposits | $23,199,000 | 6,349 |
Total time and savings deposits | $33,983,000 | 6,788 |
Noninterest-bearing deposits | $6,785,000 | 5,971 |
Interest-bearing deposits | $33,983,000 | 6,787 |
Retail deposits | $32,357,000 | 6,785 |
Estimated insured deposits | $38,601,000 | 6,691 |
IRAs and Keogh plan accounts | $4,264,000 | 4,706 |
Brokered deposits | $351,000 | 3,463 |
Fully insured brokered deposits | $351,000 | 3,194 |
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 | $38,781,000 | 6,898 |
Deposits held in domestic offices | $38,781,000 | 6,898 |
Individuals, partnerships, and corporations | $37,092,000 | 6,743 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,689,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,527,000 | 6,143 |
Demand deposits | $5,890,000 | 6,046 |
Nontransaction accounts | $27,254,000 | 6,908 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,863 |
Total time deposits | $22,943,000 | 6,421 |
Total time and savings deposits | $32,891,000 | 6,845 |
Noninterest-bearing deposits | $5,890,000 | 6,132 |
Interest-bearing deposits | $32,891,000 | 6,844 |
Retail deposits | $30,601,000 | 6,886 |
Estimated insured deposits | $37,325,000 | 6,759 |
IRAs and Keogh plan accounts | $4,285,000 | 4,716 |
Brokered deposits | $351,000 | 3,551 |
Fully insured brokered deposits | $351,000 | 3,318 |
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 | $38,353,000 | 6,981 |
Deposits held in domestic offices | $38,353,000 | 6,980 |
Individuals, partnerships, and corporations | $36,239,000 | 6,836 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,114,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,464,000 | 6,200 |
Demand deposits | $5,190,000 | 6,380 |
Nontransaction accounts | $26,889,000 | 6,978 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 6,919 |
Total time deposits | $22,980,000 | 6,469 |
Total time and savings deposits | $33,163,000 | 6,901 |
Noninterest-bearing deposits | $5,202,000 | 6,438 |
Interest-bearing deposits | $33,151,000 | 6,897 |
Retail deposits | $30,230,000 | 6,973 |
Estimated insured deposits | $33,618,000 | 6,716 |
IRAs and Keogh plan accounts | $4,276,000 | 4,716 |
Brokered deposits | $338,000 | 3,617 |
Fully insured brokered deposits | $338,000 | 3,406 |
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 | $38,606,000 | 6,987 |
Deposits held in domestic offices | $38,606,000 | 6,987 |
Individuals, partnerships, and corporations | $35,571,000 | 6,892 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,035,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,515,000 | 6,194 |
Demand deposits | $4,994,000 | 6,476 |
Nontransaction accounts | $27,091,000 | 6,982 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 6,989 |
Total time deposits | $23,303,000 | 6,471 |
Total time and savings deposits | $33,612,000 | 6,905 |
Noninterest-bearing deposits | $4,994,000 | 6,548 |
Interest-bearing deposits | $33,612,000 | 6,896 |
Retail deposits | $30,575,000 | 6,983 |
Estimated insured deposits | $33,106,000 | 6,771 |
IRAs and Keogh plan accounts | $4,230,000 | 4,675 |
Brokered deposits | $338,000 | 3,666 |
Fully insured brokered deposits | $338,000 | 3,450 |
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 | $38,375,000 | 6,969 |
Deposits held in domestic offices | $38,375,000 | 6,969 |
Individuals, partnerships, and corporations | $36,404,000 | 6,823 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,971,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,700,000 | 6,174 |
Demand deposits | $6,809,000 | 5,854 |
Nontransaction accounts | $26,675,000 | 6,987 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,973 |
Total time deposits | $22,893,000 | 6,488 |
Total time and savings deposits | $31,566,000 | 6,985 |
Noninterest-bearing deposits | $6,809,000 | 5,961 |
Interest-bearing deposits | $31,566,000 | 6,980 |
Retail deposits | $30,578,000 | 6,965 |
Estimated insured deposits | $33,812,000 | 6,718 |
IRAs and Keogh plan accounts | $4,167,000 | 4,631 |
Brokered deposits | $334,000 | 3,625 |
Fully insured brokered deposits | $334,000 | 3,450 |
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 | $35,268,000 | 7,126 |
Deposits held in domestic offices | $35,268,000 | 7,125 |
Individuals, partnerships, and corporations | $33,140,000 | 6,998 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,128,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,401,000 | 6,629 |
Demand deposits | $4,269,000 | 6,789 |
Nontransaction accounts | $25,867,000 | 7,050 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,033 |
Total time deposits | $22,445,000 | 6,503 |
Total time and savings deposits | $30,999,000 | 7,013 |
Noninterest-bearing deposits | $4,269,000 | 6,859 |
Interest-bearing deposits | $30,999,000 | 7,003 |
Retail deposits | $27,579,000 | 7,161 |
Estimated insured deposits | $31,291,000 | 6,876 |
IRAs and Keogh plan accounts | $4,159,000 | 4,566 |
Brokered deposits | $334,000 | 3,421 |
Fully insured brokered deposits | $334,000 | 3,263 |
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 | $38,649,000 | 6,962 |
Deposits held in domestic offices | $38,649,000 | 6,960 |
Individuals, partnerships, and corporations | $36,161,000 | 6,854 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,488,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,221,000 | 6,298 |
Demand deposits | $4,342,000 | 6,817 |
Nontransaction accounts | $27,428,000 | 6,959 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,130 |
Total time deposits | $23,244,000 | 6,444 |
Total time and savings deposits | $34,307,000 | 6,835 |
Noninterest-bearing deposits | $4,342,000 | 6,889 |
Interest-bearing deposits | $34,307,000 | 6,823 |
Retail deposits | $31,151,000 | 6,952 |
Estimated insured deposits | $32,027,000 | 6,855 |
IRAs and Keogh plan accounts | $4,129,000 | 4,589 |
Brokered deposits | $323,000 | 3,209 |
Fully insured brokered deposits | $323,000 | 3,018 |
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 | $40,181,000 | 6,897 |
Deposits held in domestic offices | $40,181,000 | 6,896 |
Individuals, partnerships, and corporations | $37,358,000 | 6,810 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,823,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,409,000 | 6,070 |
Demand deposits | $5,073,000 | 6,514 |
Nontransaction accounts | $27,772,000 | 6,950 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,233 |
Total time deposits | $23,738,000 | 6,432 |
Total time and savings deposits | $35,108,000 | 6,809 |
Noninterest-bearing deposits | $5,073,000 | 6,606 |
Interest-bearing deposits | $35,108,000 | 6,802 |
Retail deposits | $32,240,000 | 6,896 |
Estimated insured deposits | $32,508,000 | 6,825 |
IRAs and Keogh plan accounts | $4,091,000 | 4,602 |
Brokered deposits | $323,000 | 3,165 |
Fully insured brokered deposits | $323,000 | 2,965 |
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 | $40,547,000 | 6,851 |
Deposits held in domestic offices | $40,547,000 | 6,850 |
Individuals, partnerships, and corporations | $38,138,000 | 6,738 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,409,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,517,000 | 5,848 |
Demand deposits | $6,148,000 | 6,166 |
Nontransaction accounts | $27,030,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,133 |
Total time deposits | $23,905,000 | 6,377 |
Total time and savings deposits | $34,399,000 | 6,804 |
Noninterest-bearing deposits | $6,148,000 | 6,274 |
Interest-bearing deposits | $34,399,000 | 6,800 |
Retail deposits | $32,311,000 | 6,874 |
Estimated insured deposits | $32,727,000 | 6,753 |
IRAs and Keogh plan accounts | $3,820,000 | 4,723 |
Brokered deposits | $235,000 | 3,181 |
Fully insured brokered deposits | $235,000 | 2,978 |
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 | $34,178,000 | 7,207 |
Deposits held in domestic offices | $34,178,000 | 7,207 |
Individuals, partnerships, and corporations | $31,260,000 | 7,138 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,918,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,571,000 | 6,793 |
Demand deposits | $3,497,000 | 7,123 |
Nontransaction accounts | $25,607,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,268 |
Total time deposits | $23,204,000 | 6,457 |
Total time and savings deposits | $30,681,000 | 7,034 |
Noninterest-bearing deposits | $3,497,000 | 7,202 |
Interest-bearing deposits | $30,681,000 | 7,026 |
Retail deposits | $26,523,000 | 7,235 |
Estimated insured deposits | $29,191,000 | 7,028 |
IRAs and Keogh plan accounts | $3,921,000 | 4,684 |
Brokered deposits | $684,000 | 3,014 |
Fully insured brokered deposits | $684,000 | 2,798 |
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 | $35,551,000 | 7,150 |
Deposits held in domestic offices | $35,551,000 | 7,148 |
Individuals, partnerships, and corporations | $32,163,000 | 7,102 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,388,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,634,000 | 6,867 |
Demand deposits | $3,452,000 | 7,222 |
Nontransaction accounts | $26,917,000 | 7,023 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,345 |
Total time deposits | $23,835,000 | 6,389 |
Total time and savings deposits | $32,099,000 | 6,975 |
Noninterest-bearing deposits | $3,452,000 | 7,286 |
Interest-bearing deposits | $32,099,000 | 6,966 |
Retail deposits | $26,074,000 | 7,313 |
Estimated insured deposits | $28,471,000 | 7,090 |
IRAs and Keogh plan accounts | $3,957,000 | 4,672 |
Brokered deposits | $97,000 | 3,287 |
Fully insured brokered deposits | $97,000 | 3,064 |
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 | $35,346,000 | 7,192 |
Deposits held in domestic offices | $35,346,000 | 7,190 |
Individuals, partnerships, and corporations | $31,884,000 | 7,133 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,462,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,409,000 | 6,765 |
Demand deposits | $3,475,000 | 7,247 |
Nontransaction accounts | $25,937,000 | 7,097 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,388 |
Total time deposits | $22,673,000 | 6,509 |
Total time and savings deposits | $31,871,000 | 7,018 |
Noninterest-bearing deposits | $3,475,000 | 7,308 |
Interest-bearing deposits | $31,871,000 | 7,010 |
Retail deposits | $26,724,000 | 7,283 |
Estimated insured deposits | $28,566,000 | 7,098 |
IRAs and Keogh plan accounts | $3,882,000 | 4,676 |
Brokered deposits | $97,000 | 3,289 |
Fully insured brokered deposits | $97,000 | 3,065 |
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 | $36,499,000 | 7,101 |
Deposits held in domestic offices | $36,499,000 | 7,100 |
Individuals, partnerships, and corporations | $33,887,000 | 7,020 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,612,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,488,000 | 6,407 |
Demand deposits | $4,702,000 | 6,822 |
Nontransaction accounts | $25,011,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,329 |
Total time deposits | $21,732,000 | 6,552 |
Total time and savings deposits | $31,797,000 | 6,997 |
Noninterest-bearing deposits | $4,702,000 | 6,893 |
Interest-bearing deposits | $31,797,000 | 6,994 |
Retail deposits | $28,482,000 | 7,143 |
Estimated insured deposits | $28,832,000 | 7,076 |
IRAs and Keogh plan accounts | $3,676,000 | 4,759 |
Brokered deposits | $97,000 | 3,278 |
Fully insured brokered deposits | $97,000 | 3,023 |
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 | $33,321,000 | 7,284 |
Deposits held in domestic offices | $33,321,000 | 7,282 |
Individuals, partnerships, and corporations | $30,028,000 | 7,258 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,293,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,901,000 | 6,901 |
Demand deposits | $3,740,000 | 7,162 |
Nontransaction accounts | $24,420,000 | 7,202 |
Money market deposit accounts (MMDAs) | $1,499,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,498 |
Total time deposits | $21,617,000 | 6,557 |
Total time and savings deposits | $29,581,000 | 7,130 |
Noninterest-bearing deposits | $3,740,000 | 7,221 |
Interest-bearing deposits | $29,581,000 | 7,125 |
Retail deposits | $25,279,000 | 7,380 |
Estimated insured deposits | $27,066,000 | 7,232 |
IRAs and Keogh plan accounts | $3,578,000 | 4,807 |
Brokered deposits | $93,000 | 3,259 |
Fully insured brokered deposits | $93,000 | 2,987 |
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 | $32,870,000 | 7,342 |
Deposits held in domestic offices | $32,870,000 | 7,340 |
Individuals, partnerships, and corporations | $30,037,000 | 7,289 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,833,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,037,000 | 6,967 |
Demand deposits | $3,536,000 | 7,311 |
Nontransaction accounts | $23,833,000 | 7,258 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 7,532 |
Total time deposits | $20,782,000 | 6,588 |
Total time and savings deposits | $29,334,000 | 7,155 |
Noninterest-bearing deposits | $3,536,000 | 7,363 |
Interest-bearing deposits | $29,334,000 | 7,153 |
Retail deposits | $25,314,000 | 7,415 |
Estimated insured deposits | $27,748,000 | 7,201 |
IRAs and Keogh plan accounts | $3,193,000 | 5,073 |
Brokered deposits | $93,000 | 3,100 |
Fully insured brokered deposits | $93,000 | 2,842 |
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 | $33,382,000 | 7,328 |
Deposits held in domestic offices | $33,382,000 | 7,326 |
Individuals, partnerships, and corporations | $29,101,000 | 7,353 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,281,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,327,000 | 6,968 |
Demand deposits | $3,627,000 | 7,297 |
Nontransaction accounts | $24,055,000 | 7,251 |
Money market deposit accounts (MMDAs) | $2,117,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,605 |
Total time deposits | $20,547,000 | 6,582 |
Total time and savings deposits | $29,755,000 | 7,145 |
Noninterest-bearing deposits | $3,627,000 | 7,345 |
Interest-bearing deposits | $29,755,000 | 7,155 |
Retail deposits | $26,160,000 | 7,386 |
Estimated insured deposits | $27,395,000 | 7,230 |
IRAs and Keogh plan accounts | $3,373,000 | 4,903 |
Brokered deposits | $93,000 | 2,918 |
Fully insured brokered deposits | $93,000 | 2,675 |
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 | $33,286,000 | 7,366 |
Deposits held in domestic offices | $33,286,000 | 7,365 |
Individuals, partnerships, and corporations | $31,157,000 | 7,261 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,129,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,086,000 | 6,713 |
Demand deposits | $5,049,000 | 6,832 |
Nontransaction accounts | $22,200,000 | 7,377 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,644 |
Total time deposits | $18,677,000 | 6,775 |
Total time and savings deposits | $28,237,000 | 7,266 |
Noninterest-bearing deposits | $5,049,000 | 6,888 |
Interest-bearing deposits | $28,237,000 | 7,273 |
Retail deposits | $27,505,000 | 7,344 |
Estimated insured deposits | $24,355,000 | 7,502 |
IRAs and Keogh plan accounts | $3,303,000 | 4,947 |
Brokered deposits | $93,000 | 2,845 |
Fully insured brokered deposits | $93,000 | 2,599 |
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 | $30,360,000 | 7,549 |
Deposits held in domestic offices | $30,360,000 | 7,547 |
Individuals, partnerships, and corporations | $29,219,000 | 7,395 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,141,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,102,000 | 7,054 |
Demand deposits | $3,334,000 | 7,463 |
Nontransaction accounts | $21,258,000 | 7,491 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,714 |
Total time deposits | $18,023,000 | 6,862 |
Total time and savings deposits | $27,026,000 | 7,379 |
Noninterest-bearing deposits | $3,334,000 | 7,511 |
Interest-bearing deposits | $27,026,000 | 7,378 |
Retail deposits | $25,049,000 | 7,503 |
Estimated insured deposits | $25,549,000 | 7,411 |
IRAs and Keogh plan accounts | $3,399,000 | 4,885 |
Brokered deposits | $90,000 | 2,755 |
Fully insured brokered deposits | $90,000 | 2,517 |
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 | $31,532,000 | 7,465 |
Deposits held in domestic offices | $31,532,000 | 7,464 |
Individuals, partnerships, and corporations | $29,130,000 | 7,373 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,402,000 | 5,251 |
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 | $9,702,000 | 6,916 |
Demand deposits | $3,334,000 | 7,438 |
Nontransaction accounts | $21,830,000 | 7,443 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,735 |
Total time deposits | $18,402,000 | 6,760 |
Total time and savings deposits | $28,198,000 | 7,293 |
Noninterest-bearing deposits | $3,334,000 | 7,467 |
Interest-bearing deposits | $28,198,000 | 7,303 |
Retail deposits | $26,227,000 | 7,423 |
Estimated insured deposits | $26,731,000 | 7,322 |
IRAs and Keogh plan accounts | $3,408,000 | 4,835 |
Brokered deposits | $189,000 | 2,543 |
Fully insured brokered deposits | $189,000 | 2,303 |
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 | $32,223,000 | 7,496 |
Deposits held in domestic offices | $32,223,000 | 7,494 |
Individuals, partnerships, and corporations | $31,359,000 | 7,288 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $864,000 | 6,431 |
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 | $10,266,000 | 6,871 |
Demand deposits | $3,593,000 | 7,360 |
Nontransaction accounts | $21,957,000 | 7,491 |
Money market deposit accounts (MMDAs) | $2,275,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,844 |
Total time deposits | $18,312,000 | 6,781 |
Total time and savings deposits | $28,630,000 | 7,319 |
Noninterest-bearing deposits | $3,593,000 | 7,392 |
Interest-bearing deposits | $28,630,000 | 7,337 |
Retail deposits | $27,385,000 | 7,425 |
Estimated insured deposits | $27,754,000 | 7,322 |
IRAs and Keogh plan accounts | $3,342,000 | 4,919 |
Brokered deposits | $288,000 | 2,393 |
Fully insured brokered deposits | $288,000 | 2,155 |
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 | $31,568,000 | 7,563 |
Deposits held in domestic offices | $31,568,000 | 7,561 |
Individuals, partnerships, and corporations | $30,260,000 | 7,390 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,308,000 | 6,093 |
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 | $9,356,000 | 7,135 |
Demand deposits | $4,062,000 | 7,261 |
Nontransaction accounts | $22,212,000 | 7,500 |
Money market deposit accounts (MMDAs) | $2,242,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,691 |
Total time deposits | $18,340,000 | 6,762 |
Total time and savings deposits | $27,506,000 | 7,423 |
Noninterest-bearing deposits | $4,062,000 | 7,302 |
Interest-bearing deposits | $27,506,000 | 7,437 |
Retail deposits | $26,655,000 | 7,525 |
Estimated insured deposits | $27,805,000 | 7,347 |
IRAs and Keogh plan accounts | $3,286,000 | 4,984 |
Brokered deposits | $288,000 | 2,336 |
Fully insured brokered deposits | $288,000 | 2,094 |
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 | $28,964,000 | 7,731 |
Deposits held in domestic offices | $28,964,000 | 7,729 |
Individuals, partnerships, and corporations | $27,580,000 | 7,581 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,384,000 | 6,030 |
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 | $7,389,000 | 7,486 |
Demand deposits | $2,678,000 | 7,804 |
Nontransaction accounts | $21,575,000 | 7,558 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 7,749 |
Total time deposits | $18,432,000 | 6,793 |
Total time and savings deposits | $26,286,000 | 7,537 |
Noninterest-bearing deposits | $2,678,000 | 7,829 |
Interest-bearing deposits | $26,286,000 | 7,554 |
Retail deposits | $24,180,000 | 7,687 |
Estimated insured deposits | $25,798,000 | 7,540 |
IRAs and Keogh plan accounts | $3,383,000 | 4,963 |
Brokered deposits | $284,000 | 2,257 |
Fully insured brokered deposits | $284,000 | 2,021 |
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 | $30,523,000 | 7,660 |
Deposits held in domestic offices | $30,523,000 | 7,659 |
Individuals, partnerships, and corporations | $28,733,000 | 7,527 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,790,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,256,000 | 7,329 |
Demand deposits | $2,895,000 | 7,714 |
Nontransaction accounts | $22,267,000 | 7,562 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,932 |
Total time deposits | $18,793,000 | 6,776 |
Total time and savings deposits | $27,628,000 | 7,471 |
Noninterest-bearing deposits | $2,895,000 | 7,742 |
Interest-bearing deposits | $27,628,000 | 7,490 |
Retail deposits | $25,579,000 | 7,644 |
Estimated insured deposits | $26,970,000 | 7,483 |
IRAs and Keogh plan accounts | $3,397,000 | 5,007 |
Brokered deposits | $481,000 | 2,038 |
Fully insured brokered deposits | $481,000 | 1,829 |
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 | $31,749,000 | 7,627 |
Deposits held in domestic offices | $31,749,000 | 7,625 |
Individuals, partnerships, and corporations | $29,259,000 | 7,527 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,490,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,927,000 | 7,172 |
Demand deposits | $3,476,000 | 7,419 |
Nontransaction accounts | $22,822,000 | 7,533 |
Money market deposit accounts (MMDAs) | $2,379,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,956 |
Total time deposits | $19,044,000 | 6,768 |
Total time and savings deposits | $28,273,000 | 7,460 |
Noninterest-bearing deposits | $3,476,000 | 7,443 |
Interest-bearing deposits | $28,273,000 | 7,480 |
Retail deposits | $26,513,000 | 7,602 |
Estimated insured deposits | $27,643,000 | 7,444 |
IRAs and Keogh plan accounts | $3,336,000 | 5,058 |
Brokered deposits | $481,000 | 1,961 |
Fully insured brokered deposits | $481,000 | 1,766 |
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 | $31,287,000 | 7,675 |
Deposits held in domestic offices | $31,287,000 | 7,674 |
Individuals, partnerships, and corporations | $29,419,000 | 7,510 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,868,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,361,000 | 6,519 |
Demand deposits | $3,676,000 | 6,921 |
Nontransaction accounts | $21,926,000 | 6,808 |
Money market deposit accounts (MMDAs) | $1,742,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,114 |
Total time deposits | $18,706,000 | 6,102 |
Total time and savings deposits | $27,611,000 | 7,518 |
Noninterest-bearing deposits | $3,676,000 | 7,403 |
Interest-bearing deposits | $27,611,000 | 7,544 |
Retail deposits | $26,282,000 | 7,646 |
Estimated insured deposits | $27,830,000 | 7,461 |
IRAs and Keogh plan accounts | $3,306,000 | 5,110 |
Brokered deposits | $475,000 | 1,878 |
Fully insured brokered deposits | $475,000 | 1,683 |
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 | $30,273,000 | 7,775 |
Deposits held in domestic offices | $30,273,000 | 7,774 |
Individuals, partnerships, and corporations | $28,039,000 | 7,653 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,234,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,331,000 | 6,667 |
Demand deposits | $3,391,000 | 6,952 |
Nontransaction accounts | $21,942,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,730,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,176 |
Total time deposits | $18,770,000 | 6,172 |
Total time and savings deposits | $26,882,000 | 7,622 |
Noninterest-bearing deposits | $3,402,000 | 7,448 |
Interest-bearing deposits | $26,871,000 | 7,656 |
Retail deposits | $25,430,000 | 7,743 |
Estimated insured deposits | $27,234,000 | 7,553 |
IRAs and Keogh plan accounts | $3,333,000 | 5,142 |
Brokered deposits | $574,000 | 1,776 |
Fully insured brokered deposits | $574,000 | 1,580 |
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 | $32,112,000 | 7,667 |
Deposits held in domestic offices | $32,112,000 | 7,666 |
Individuals, partnerships, and corporations | $29,577,000 | 7,555 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,524,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,035,000 | 6,270 |
Demand deposits | $4,768,000 | 6,291 |
Nontransaction accounts | $22,077,000 | 6,877 |
Money market deposit accounts (MMDAs) | $1,537,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,223 |
Total time deposits | $19,169,000 | 6,152 |
Total time and savings deposits | $27,344,000 | 7,626 |
Noninterest-bearing deposits | $4,822,000 | 6,708 |
Interest-bearing deposits | $27,290,000 | 7,658 |
Retail deposits | $27,237,000 | 7,606 |
Estimated insured deposits | $27,068,000 | 7,613 |
IRAs and Keogh plan accounts | $3,348,000 | 5,136 |
Brokered deposits | $574,000 | 1,730 |
Fully insured brokered deposits | $574,000 | 1,539 |
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 | $30,382,000 | 7,802 |
Deposits held in domestic offices | $30,382,000 | 7,801 |
Individuals, partnerships, and corporations | $27,990,000 | 7,687 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,392,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,696,000 | 6,558 |
Demand deposits | $3,465,000 | 6,882 |
Nontransaction accounts | $21,686,000 | 6,944 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,257 |
Total time deposits | $18,382,000 | 6,289 |
Total time and savings deposits | $26,917,000 | 7,672 |
Noninterest-bearing deposits | $3,465,000 | 7,381 |
Interest-bearing deposits | $26,917,000 | 7,704 |
Retail deposits | $25,888,000 | 7,755 |
Estimated insured deposits | $27,030,000 | 7,641 |
IRAs and Keogh plan accounts | $3,244,000 | 5,179 |
Brokered deposits | $574,000 | 1,693 |
Fully insured brokered deposits | $574,000 | 1,503 |
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 | $30,481,000 | 7,812 |
Deposits held in domestic offices | $30,481,000 | 7,810 |
Individuals, partnerships, and corporations | $28,011,000 | 7,691 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,470,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,824,000 | 6,556 |
Demand deposits | $3,327,000 | 7,031 |
Nontransaction accounts | $21,657,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,286 |
Total time deposits | $18,617,000 | 6,250 |
Total time and savings deposits | $27,154,000 | 7,634 |
Noninterest-bearing deposits | $3,327,000 | 7,524 |
Interest-bearing deposits | $27,154,000 | 7,671 |
Retail deposits | $25,404,000 | 7,802 |
Estimated insured deposits | $28,884,000 | 7,464 |
IRAs and Keogh plan accounts | $3,142,000 | 5,214 |
Brokered deposits | $574,000 | 1,646 |
Fully insured brokered deposits | $574,000 | 1,452 |
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 | $29,604,000 | 7,931 |
Deposits held in domestic offices | $29,604,000 | 7,929 |
Individuals, partnerships, and corporations | $27,753,000 | 7,766 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,851,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,344,000 | 6,667 |
Demand deposits | $3,335,000 | 7,036 |
Nontransaction accounts | $21,260,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,243 |
Total time deposits | $18,522,000 | 6,361 |
Total time and savings deposits | $26,269,000 | 7,758 |
Noninterest-bearing deposits | $3,335,000 | 7,504 |
Interest-bearing deposits | $26,269,000 | 7,801 |
Retail deposits | $24,647,000 | 7,920 |
Estimated insured deposits | $26,983,000 | 7,733 |
IRAs and Keogh plan accounts | $3,043,000 | 5,251 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $29,795,000 | 7,891 |
Deposits held in domestic offices | $29,795,000 | 7,890 |
Individuals, partnerships, and corporations | $27,937,000 | 7,705 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $1,837,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,034,000 | 6,438 |
Demand deposits | $3,822,000 | 6,809 |
Nontransaction accounts | $20,761,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,060 |
Total time deposits | $18,178,000 | 6,388 |
Total time and savings deposits | $25,973,000 | 7,744 |
Noninterest-bearing deposits | $3,822,000 | 7,221 |
Interest-bearing deposits | $25,973,000 | 7,810 |
Retail deposits | $25,077,000 | 7,859 |
Estimated insured deposits | $26,787,000 | 7,746 |
IRAs and Keogh plan accounts | $2,840,000 | 5,441 |
Brokered deposits | $298,000 | 1,415 |
Fully insured brokered deposits | $298,000 | 1,292 |
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 | $30,201,000 | 7,986 |
Deposits held in domestic offices | $30,201,000 | 7,984 |
Individuals, partnerships, and corporations | $28,231,000 | 7,829 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $1,950,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,315,000 | 6,498 |
Demand deposits | $3,538,000 | 7,092 |
Nontransaction accounts | $20,886,000 | 7,112 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,507 |
Total time deposits | $18,044,000 | 6,374 |
Total time and savings deposits | $26,663,000 | 7,808 |
Noninterest-bearing deposits | $3,538,000 | 7,523 |
Interest-bearing deposits | $26,663,000 | 7,860 |
Retail deposits | $26,003,000 | 7,937 |
Estimated insured deposits | $27,754,000 | 7,804 |
IRAs and Keogh plan accounts | $2,913,000 | 5,573 |
Brokered deposits | $396,000 | 1,199 |
Fully insured brokered deposits | $396,000 | 1,089 |
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 | $28,502,000 | 8,304 |
Deposits held in domestic offices | $28,502,000 | 8,303 |
Individuals, partnerships, and corporations | $26,638,000 | 8,161 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,863,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,914,000 | 7,091 |
Demand deposits | $3,256,000 | 7,388 |
Nontransaction accounts | $20,588,000 | 7,216 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 7,491 |
Total time deposits | $17,729,000 | 6,527 |
Total time and savings deposits | $25,246,000 | 8,099 |
Noninterest-bearing deposits | $3,256,000 | 7,835 |
Interest-bearing deposits | $25,246,000 | 8,157 |
Retail deposits | $24,575,000 | 8,299 |
Estimated insured deposits | $26,706,000 | 8,096 |
IRAs and Keogh plan accounts | $2,801,000 | 5,819 |
Brokered deposits | $792,000 | 992 |
Fully insured brokered deposits | $792,000 | 917 |
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 | $26,934,000 | 8,696 |
Deposits held in domestic offices | $26,934,000 | 8,694 |
Individuals, partnerships, and corporations | $24,941,000 | 8,546 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,986,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,094,000 | 7,127 |
Demand deposits | $2,985,000 | 7,728 |
Nontransaction accounts | $18,840,000 | 7,599 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,787 |
Total time deposits | $15,936,000 | 6,998 |
Total time and savings deposits | $23,949,000 | 8,458 |
Noninterest-bearing deposits | $2,985,000 | 8,191 |
Interest-bearing deposits | $23,949,000 | 8,524 |
Retail deposits | $23,186,000 | 8,713 |
Estimated insured deposits | $25,258,000 | 8,497 |
IRAs and Keogh plan accounts | $2,928,000 | 5,850 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $27,178,000 | 9,002 |
Deposits held in domestic offices | $27,178,000 | 8,999 |
Individuals, partnerships, and corporations | $24,907,000 | 8,877 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,270,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,519,000 | 7,250 |
Demand deposits | $3,031,000 | 8,007 |
Nontransaction accounts | $18,659,000 | 7,857 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 8,401 |
Total time deposits | $15,859,000 | 7,160 |
Total time and savings deposits | $24,147,000 | 8,752 |
Noninterest-bearing deposits | $3,031,000 | 8,461 |
Interest-bearing deposits | $24,147,000 | 8,846 |
Retail deposits | $23,617,000 | 9,056 |
Estimated insured deposits | $25,243,000 | 8,863 |
IRAs and Keogh plan accounts | $2,963,000 | 6,091 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $26,798,000 | 9,375 |
Deposits held in domestic offices | $26,798,000 | 9,371 |
Individuals, partnerships, and corporations | $24,754,000 | 9,206 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,043,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,039,000 | 7,667 |
Demand deposits | $2,797,000 | 8,404 |
Nontransaction accounts | $18,759,000 | 8,076 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 9,003 |
Total time deposits | $15,659,000 | 7,307 |
Total time and savings deposits | $24,001,000 | 9,059 |
Noninterest-bearing deposits | $2,797,000 | 8,902 |
Interest-bearing deposits | $24,001,000 | 9,162 |
Retail deposits | $23,393,000 | 9,420 |
Estimated insured deposits | $24,537,000 | 9,304 |
IRAs and Keogh plan accounts | $2,727,000 | 6,622 |
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 | $28,844,000 | 9,337 |
Deposits held in domestic offices | $28,844,000 | 9,332 |
Individuals, partnerships, and corporations | $25,661,000 | 9,352 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,182,000 | 4,574 |
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 | $8,924,000 | 7,596 |
Demand deposits | $3,637,000 | 7,902 |
Nontransaction accounts | $19,920,000 | 7,962 |
Money market deposit accounts (MMDAs) | $2,074,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 9,240 |
Total time deposits | $16,288,000 | 6,867 |
Total time and savings deposits | $25,207,000 | 9,103 |
Noninterest-bearing deposits | $3,637,000 | 8,319 |
Interest-bearing deposits | $25,207,000 | 9,200 |
Retail deposits | $24,175,000 | 9,628 |
Estimated insured deposits | $24,927,000 | 9,529 |
IRAs and Keogh plan accounts | $2,882,000 | 6,441 |
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 | $25,132,000 | 10,345 |
Deposits held in domestic offices | $25,132,000 | 10,339 |
Individuals, partnerships, and corporations | $23,796,000 | 10,024 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,326,000 | 7,262 |
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 | $7,513,000 | 8,464 |
Demand deposits | $2,312,000 | 9,484 |
Nontransaction accounts | $17,619,000 | 8,698 |
Money market deposit accounts (MMDAs) | $1,922,000 | 8,749 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 9,432 |
Total time deposits | $14,018,000 | 7,553 |
Total time and savings deposits | $22,820,000 | 9,843 |
Noninterest-bearing deposits | $2,312,000 | 10,023 |
Interest-bearing deposits | $22,820,000 | 10,030 |
Retail deposits | $22,640,000 | 10,372 |
Estimated insured deposits | $23,408,000 | 10,227 |
IRAs and Keogh plan accounts | $2,752,000 | 6,888 |
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 | $24,736,000 | 10,705 |
Deposits held in domestic offices | $24,736,000 | 10,701 |
Individuals, partnerships, and corporations | $23,587,000 | 10,556 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,148,000 | 7,665 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,341,000 | 8,550 |
Demand deposits | $2,125,000 | 9,938 |
Nontransaction accounts | $17,395,000 | 8,896 |
Money market deposit accounts (MMDAs) | $1,672,000 | 9,328 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 9,465 |
Total time deposits | $14,113,000 | 7,821 |
Total time and savings deposits | $22,611,000 | 10,416 |
Noninterest-bearing deposits | $2,125,000 | 10,670 |
Interest-bearing deposits | $22,611,000 | 10,412 |
Retail deposits | $22,527,000 | 10,711 |
Estimated insured deposits | $23,303,000 | 10,591 |
IRAs and Keogh plan accounts | $2,703,000 | 7,280 |
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 |