2022-03-31 | Rank |
Total deposits | $52,145,000 | 4,417 |
Deposits held in domestic offices | $52,145,000 | 4,417 |
Individuals, partnerships, and corporations | $51,945,000 | 4,317 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $200,000 | 4,381 |
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 | $25,335,000 | 4,207 |
Demand deposits | $19,441,000 | 3,913 |
Nontransaction accounts | $26,810,000 | 4,443 |
Money market deposit accounts (MMDAs) | $6,050,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,863 |
Total time deposits | $9,650,000 | 4,351 |
Total time and savings deposits | $32,704,000 | 4,487 |
Noninterest-bearing deposits | $19,441,000 | 3,921 |
Interest-bearing deposits | $32,704,000 | 4,496 |
Retail deposits | $50,816,000 | 4,386 |
Estimated insured deposits | $44,300,000 | 4,373 |
IRAs and Keogh plan accounts | $1,550,000 | 1,094 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $51,052,000 | 4,451 |
Deposits held in domestic offices | $51,052,000 | 4,451 |
Individuals, partnerships, and corporations | $50,862,000 | 4,342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $190,000 | 4,426 |
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 | $22,529,000 | 4,299 |
Demand deposits | $16,460,000 | 4,085 |
Nontransaction accounts | $28,523,000 | 4,429 |
Money market deposit accounts (MMDAs) | $8,843,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,944 |
Total time deposits | $9,775,000 | 4,386 |
Total time and savings deposits | $34,592,000 | 4,469 |
Noninterest-bearing deposits | $16,460,000 | 4,080 |
Interest-bearing deposits | $34,592,000 | 4,484 |
Retail deposits | $49,724,000 | 4,416 |
Estimated insured deposits | $43,030,000 | 4,409 |
IRAs and Keogh plan accounts | $1,549,000 | 4,033 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $49,276,000 | 4,527 |
Deposits held in domestic offices | $49,276,000 | 4,527 |
Individuals, partnerships, and corporations | $49,127,000 | 4,408 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $149,000 | 4,495 |
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 | $21,677,000 | 4,333 |
Demand deposits | $16,118,000 | 4,092 |
Nontransaction accounts | $27,599,000 | 4,513 |
Money market deposit accounts (MMDAs) | $7,816,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,994 |
Total time deposits | $10,204,000 | 4,433 |
Total time and savings deposits | $33,158,000 | 4,557 |
Noninterest-bearing deposits | $16,118,000 | 4,112 |
Interest-bearing deposits | $33,157,000 | 4,569 |
Retail deposits | $47,569,000 | 4,485 |
Estimated insured deposits | $42,672,000 | 4,475 |
IRAs and Keogh plan accounts | $1,533,000 | 1,159 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $49,903,000 | 4,546 |
Deposits held in domestic offices | $49,903,000 | 4,546 |
Individuals, partnerships, and corporations | $49,777,000 | 4,424 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $126,000 | 4,532 |
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 | $23,016,000 | 4,316 |
Demand deposits | $17,521,000 | 4,045 |
Nontransaction accounts | $26,887,000 | 4,549 |
Money market deposit accounts (MMDAs) | $6,890,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 4,003 |
Total time deposits | $10,343,000 | 4,469 |
Total time and savings deposits | $32,382,000 | 4,607 |
Noninterest-bearing deposits | $17,521,000 | 4,061 |
Interest-bearing deposits | $32,382,000 | 4,618 |
Retail deposits | $48,199,000 | 4,512 |
Estimated insured deposits | $43,130,000 | 4,498 |
IRAs and Keogh plan accounts | $1,589,000 | 4,107 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $49,960,000 | 4,574 |
Deposits held in domestic offices | $49,960,000 | 4,574 |
Individuals, partnerships, and corporations | $49,845,000 | 4,451 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $115,000 | 4,558 |
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 | $22,467,000 | 4,374 |
Demand deposits | $16,801,000 | 4,107 |
Nontransaction accounts | $27,493,000 | 4,557 |
Money market deposit accounts (MMDAs) | $8,233,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,994 |
Total time deposits | $9,649,000 | 4,540 |
Total time and savings deposits | $33,159,000 | 4,618 |
Noninterest-bearing deposits | $16,801,000 | 4,119 |
Interest-bearing deposits | $33,159,000 | 4,625 |
Retail deposits | $48,781,000 | 4,532 |
Estimated insured deposits | $43,117,000 | 4,528 |
IRAs and Keogh plan accounts | $1,588,000 | 1,174 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $48,750,000 | 4,561 |
Deposits held in domestic offices | $48,750,000 | 4,561 |
Individuals, partnerships, and corporations | $48,639,000 | 4,438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $111,000 | 4,582 |
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 | $25,598,000 | 4,185 |
Demand deposits | $17,967,000 | 3,964 |
Nontransaction accounts | $23,152,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,437,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,078 |
Total time deposits | $9,637,000 | 4,563 |
Total time and savings deposits | $30,783,000 | 4,652 |
Noninterest-bearing deposits | $17,967,000 | 3,959 |
Interest-bearing deposits | $30,783,000 | 4,659 |
Retail deposits | $47,574,000 | 4,512 |
Estimated insured deposits | $41,334,000 | 4,531 |
IRAs and Keogh plan accounts | $1,559,000 | 4,174 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $47,630,000 | 4,585 |
Deposits held in domestic offices | $47,630,000 | 4,585 |
Individuals, partnerships, and corporations | $47,518,000 | 4,449 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $112,000 | 4,615 |
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 | $22,790,000 | 4,242 |
Demand deposits | $17,557,000 | 3,932 |
Nontransaction accounts | $24,840,000 | 4,630 |
Money market deposit accounts (MMDAs) | $7,380,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,097 |
Total time deposits | $9,485,000 | 4,604 |
Total time and savings deposits | $30,073,000 | 4,675 |
Noninterest-bearing deposits | $17,413,000 | 3,963 |
Interest-bearing deposits | $30,218,000 | 4,676 |
Retail deposits | $46,456,000 | 4,532 |
Estimated insured deposits | $39,739,000 | 4,567 |
IRAs and Keogh plan accounts | $1,404,000 | 1,229 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $49,050,000 | 4,582 |
Deposits held in domestic offices | $49,050,000 | 4,582 |
Individuals, partnerships, and corporations | $48,959,000 | 4,441 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $91,000 | 4,660 |
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 | $23,530,000 | 4,214 |
Demand deposits | $16,971,000 | 3,966 |
Nontransaction accounts | $25,520,000 | 4,634 |
Money market deposit accounts (MMDAs) | $7,854,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,082 |
Total time deposits | $9,687,000 | 4,632 |
Total time and savings deposits | $32,079,000 | 4,650 |
Noninterest-bearing deposits | $16,971,000 | 4,000 |
Interest-bearing deposits | $32,079,000 | 4,660 |
Retail deposits | $47,879,000 | 4,523 |
Estimated insured deposits | $40,833,000 | 4,569 |
IRAs and Keogh plan accounts | $1,391,000 | 4,315 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $43,234,000 | 4,664 |
Deposits held in domestic offices | $43,234,000 | 4,664 |
Individuals, partnerships, and corporations | $43,142,000 | 4,521 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $92,000 | 4,689 |
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 | $18,154,000 | 4,378 |
Demand deposits | $13,345,000 | 4,047 |
Nontransaction accounts | $25,080,000 | 4,662 |
Money market deposit accounts (MMDAs) | $8,068,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,105 |
Total time deposits | $9,679,000 | 4,686 |
Total time and savings deposits | $29,889,000 | 4,719 |
Noninterest-bearing deposits | $13,345,000 | 4,078 |
Interest-bearing deposits | $29,890,000 | 4,720 |
Retail deposits | $42,066,000 | 4,602 |
Estimated insured deposits | $37,006,000 | 4,641 |
IRAs and Keogh plan accounts | $1,396,000 | 1,255 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $44,069,000 | 4,703 |
Deposits held in domestic offices | $44,069,000 | 4,703 |
Individuals, partnerships, and corporations | $43,979,000 | 4,560 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $90,000 | 4,740 |
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 | $18,000,000 | 4,462 |
Demand deposits | $13,192,000 | 4,112 |
Nontransaction accounts | $26,069,000 | 4,683 |
Money market deposit accounts (MMDAs) | $9,017,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,129 |
Total time deposits | $9,851,000 | 4,727 |
Total time and savings deposits | $30,877,000 | 4,744 |
Noninterest-bearing deposits | $13,192,000 | 4,134 |
Interest-bearing deposits | $30,877,000 | 4,750 |
Retail deposits | $42,905,000 | 4,630 |
Estimated insured deposits | $36,943,000 | 4,675 |
IRAs and Keogh plan accounts | $1,402,000 | 4,412 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $42,189,000 | 4,787 |
Deposits held in domestic offices | $42,189,000 | 4,787 |
Individuals, partnerships, and corporations | $42,091,000 | 4,642 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $98,000 | 4,809 |
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 | $17,525,000 | 4,498 |
Demand deposits | $13,081,000 | 4,144 |
Nontransaction accounts | $24,664,000 | 4,785 |
Money market deposit accounts (MMDAs) | $7,740,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,206 |
Total time deposits | $10,008,000 | 4,786 |
Total time and savings deposits | $29,108,000 | 4,844 |
Noninterest-bearing deposits | $13,081,000 | 4,172 |
Interest-bearing deposits | $29,107,000 | 4,843 |
Retail deposits | $41,028,000 | 4,720 |
Estimated insured deposits | $36,207,000 | 4,764 |
IRAs and Keogh plan accounts | $1,437,000 | 1,405 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $40,035,000 | 4,866 |
Deposits held in domestic offices | $40,035,000 | 4,866 |
Individuals, partnerships, and corporations | $39,945,000 | 4,719 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $90,000 | 4,849 |
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 | $18,333,000 | 4,478 |
Demand deposits | $12,122,000 | 4,232 |
Nontransaction accounts | $21,702,000 | 4,913 |
Money market deposit accounts (MMDAs) | $5,314,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,247 |
Total time deposits | $9,484,000 | 4,862 |
Total time and savings deposits | $27,913,000 | 4,918 |
Noninterest-bearing deposits | $12,122,000 | 4,258 |
Interest-bearing deposits | $27,912,000 | 4,918 |
Retail deposits | $38,878,000 | 4,805 |
Estimated insured deposits | $35,120,000 | 4,831 |
IRAs and Keogh plan accounts | $1,449,000 | 4,513 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $41,270,000 | 4,904 |
Deposits held in domestic offices | $41,270,000 | 4,904 |
Individuals, partnerships, and corporations | $41,214,000 | 4,755 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,000 | 4,906 |
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 | $17,362,000 | 4,606 |
Demand deposits | $12,371,000 | 4,279 |
Nontransaction accounts | $23,908,000 | 4,898 |
Money market deposit accounts (MMDAs) | $7,025,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,281 |
Total time deposits | $9,848,000 | 4,882 |
Total time and savings deposits | $28,899,000 | 4,950 |
Noninterest-bearing deposits | $12,371,000 | 4,301 |
Interest-bearing deposits | $28,898,000 | 4,955 |
Retail deposits | $40,118,000 | 4,843 |
Estimated insured deposits | $36,406,000 | 4,864 |
IRAs and Keogh plan accounts | $1,591,000 | 4,491 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $40,365,000 | 4,955 |
Deposits held in domestic offices | $40,365,000 | 4,955 |
Individuals, partnerships, and corporations | $40,289,000 | 4,820 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $76,000 | 4,943 |
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 | $17,473,000 | 4,647 |
Demand deposits | $11,493,000 | 4,424 |
Nontransaction accounts | $22,892,000 | 4,966 |
Money market deposit accounts (MMDAs) | $6,152,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,304 |
Total time deposits | $9,762,000 | 4,937 |
Total time and savings deposits | $28,872,000 | 4,974 |
Noninterest-bearing deposits | $11,494,000 | 4,458 |
Interest-bearing deposits | $28,872,000 | 4,977 |
Retail deposits | $39,217,000 | 4,898 |
Estimated insured deposits | $35,927,000 | 4,906 |
IRAs and Keogh plan accounts | $1,650,000 | 4,486 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $43,769,000 | 4,924 |
Deposits held in domestic offices | $43,769,000 | 4,924 |
Individuals, partnerships, and corporations | $43,650,000 | 4,760 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $119,000 | 4,986 |
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 | $19,603,000 | 4,518 |
Demand deposits | $13,063,000 | 4,263 |
Nontransaction accounts | $24,166,000 | 4,975 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,355 |
Total time deposits | $10,835,000 | 4,921 |
Total time and savings deposits | $30,706,000 | 4,988 |
Noninterest-bearing deposits | $13,063,000 | 4,299 |
Interest-bearing deposits | $30,706,000 | 4,998 |
Retail deposits | $41,623,000 | 4,883 |
Estimated insured deposits | $37,503,000 | 4,911 |
IRAs and Keogh plan accounts | $1,739,000 | 4,518 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $42,422,000 | 5,013 |
Deposits held in domestic offices | $42,422,000 | 5,013 |
Individuals, partnerships, and corporations | $42,299,000 | 4,847 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $123,000 | 5,031 |
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 | $17,274,000 | 4,732 |
Demand deposits | $11,290,000 | 4,520 |
Nontransaction accounts | $25,148,000 | 5,015 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,286 |
Total time deposits | $11,403,000 | 4,927 |
Total time and savings deposits | $31,132,000 | 5,042 |
Noninterest-bearing deposits | $11,290,000 | 4,540 |
Interest-bearing deposits | $31,132,000 | 5,057 |
Retail deposits | $40,167,000 | 4,983 |
Estimated insured deposits | $37,318,000 | 4,985 |
IRAs and Keogh plan accounts | $512,000 | 5,198 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $42,680,000 | 5,086 |
Deposits held in domestic offices | $42,680,000 | 5,086 |
Individuals, partnerships, and corporations | $42,554,000 | 4,924 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $126,000 | 5,074 |
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 | $18,077,000 | 4,735 |
Demand deposits | $11,661,000 | 4,509 |
Nontransaction accounts | $24,603,000 | 5,098 |
Money market deposit accounts (MMDAs) | $6,162,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,392 |
Total time deposits | $11,176,000 | 5,008 |
Total time and savings deposits | $31,019,000 | 5,113 |
Noninterest-bearing deposits | $11,574,000 | 4,547 |
Interest-bearing deposits | $31,106,000 | 5,123 |
Retail deposits | $40,541,000 | 5,050 |
Estimated insured deposits | $37,725,000 | 5,047 |
IRAs and Keogh plan accounts | $1,777,000 | 4,599 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $43,173,000 | 5,122 |
Deposits held in domestic offices | $43,173,000 | 5,122 |
Individuals, partnerships, and corporations | $43,040,000 | 4,956 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $133,000 | 5,138 |
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 | $19,085,000 | 4,738 |
Demand deposits | $12,614,000 | 4,468 |
Nontransaction accounts | $24,088,000 | 5,159 |
Money market deposit accounts (MMDAs) | $5,253,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,339 |
Total time deposits | $11,265,000 | 5,059 |
Total time and savings deposits | $30,559,000 | 5,175 |
Noninterest-bearing deposits | $12,614,000 | 4,498 |
Interest-bearing deposits | $30,559,000 | 5,183 |
Retail deposits | $41,037,000 | 5,079 |
Estimated insured deposits | $38,531,000 | 5,071 |
IRAs and Keogh plan accounts | $1,813,000 | 4,656 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $42,510,000 | 5,174 |
Deposits held in domestic offices | $42,510,000 | 5,174 |
Individuals, partnerships, and corporations | $42,345,000 | 5,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $165,000 | 5,186 |
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 | $17,788,000 | 4,808 |
Demand deposits | $11,871,000 | 4,520 |
Nontransaction accounts | $24,722,000 | 5,196 |
Money market deposit accounts (MMDAs) | $5,304,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 4,308 |
Total time deposits | $11,390,000 | 5,127 |
Total time and savings deposits | $30,639,000 | 5,221 |
Noninterest-bearing deposits | $11,870,000 | 4,551 |
Interest-bearing deposits | $30,639,000 | 5,225 |
Retail deposits | $40,378,000 | 5,142 |
Estimated insured deposits | $37,921,000 | 5,134 |
IRAs and Keogh plan accounts | $1,870,000 | 4,697 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $42,174,000 | 5,227 |
Deposits held in domestic offices | $42,174,000 | 5,227 |
Individuals, partnerships, and corporations | $41,935,000 | 5,066 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $239,000 | 5,212 |
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 | $17,082,000 | 4,903 |
Demand deposits | $11,167,000 | 4,626 |
Nontransaction accounts | $25,092,000 | 5,236 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,342 |
Total time deposits | $11,737,000 | 5,147 |
Total time and savings deposits | $31,007,000 | 5,259 |
Noninterest-bearing deposits | $11,167,000 | 4,659 |
Interest-bearing deposits | $31,008,000 | 5,264 |
Retail deposits | $39,767,000 | 5,201 |
Estimated insured deposits | $38,001,000 | 5,169 |
IRAs and Keogh plan accounts | $1,858,000 | 4,745 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $42,635,000 | 5,287 |
Deposits held in domestic offices | $42,635,000 | 5,287 |
Individuals, partnerships, and corporations | $42,378,000 | 5,129 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $257,000 | 5,227 |
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 | $17,770,000 | 4,914 |
Demand deposits | $11,798,000 | 4,614 |
Nontransaction accounts | $24,865,000 | 5,304 |
Money market deposit accounts (MMDAs) | $4,927,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,377 |
Total time deposits | $11,890,000 | 5,206 |
Total time and savings deposits | $30,837,000 | 5,329 |
Noninterest-bearing deposits | $11,728,000 | 4,646 |
Interest-bearing deposits | $30,907,000 | 5,325 |
Retail deposits | $40,233,000 | 5,265 |
Estimated insured deposits | $38,108,000 | 5,237 |
IRAs and Keogh plan accounts | $1,768,000 | 4,874 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $43,203,000 | 5,311 |
Deposits held in domestic offices | $43,203,000 | 5,311 |
Individuals, partnerships, and corporations | $42,879,000 | 5,143 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $324,000 | 5,252 |
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 | $18,563,000 | 4,883 |
Demand deposits | $12,404,000 | 4,572 |
Nontransaction accounts | $24,640,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,796,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,409 |
Total time deposits | $12,173,000 | 5,233 |
Total time and savings deposits | $30,799,000 | 5,364 |
Noninterest-bearing deposits | $12,404,000 | 4,596 |
Interest-bearing deposits | $30,800,000 | 5,366 |
Retail deposits | $40,805,000 | 5,292 |
Estimated insured deposits | $38,462,000 | 5,257 |
IRAs and Keogh plan accounts | $1,827,000 | 4,884 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $42,429,000 | 5,366 |
Deposits held in domestic offices | $42,429,000 | 5,366 |
Individuals, partnerships, and corporations | $42,134,000 | 5,206 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $295,000 | 5,309 |
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 | $17,473,000 | 4,950 |
Demand deposits | $11,350,000 | 4,667 |
Nontransaction accounts | $24,956,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,338,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,380 |
Total time deposits | $11,758,000 | 5,335 |
Total time and savings deposits | $31,079,000 | 5,403 |
Noninterest-bearing deposits | $11,234,000 | 4,713 |
Interest-bearing deposits | $31,195,000 | 5,398 |
Retail deposits | $40,035,000 | 5,352 |
Estimated insured deposits | $37,929,000 | 5,317 |
IRAs and Keogh plan accounts | $1,835,000 | 4,954 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $40,801,000 | 5,468 |
Deposits held in domestic offices | $40,801,000 | 5,468 |
Individuals, partnerships, and corporations | $40,491,000 | 5,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $310,000 | 5,368 |
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 | $16,388,000 | 5,080 |
Demand deposits | $10,633,000 | 4,787 |
Nontransaction accounts | $24,413,000 | 5,474 |
Money market deposit accounts (MMDAs) | $4,724,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,670 |
Total time deposits | $13,004,000 | 5,310 |
Total time and savings deposits | $30,168,000 | 5,496 |
Noninterest-bearing deposits | $10,633,000 | 4,831 |
Interest-bearing deposits | $30,167,000 | 5,503 |
Retail deposits | $38,412,000 | 5,446 |
Estimated insured deposits | $37,761,000 | 5,389 |
IRAs and Keogh plan accounts | $1,754,000 | 5,054 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $41,098,000 | 5,523 |
Deposits held in domestic offices | $41,098,000 | 5,523 |
Individuals, partnerships, and corporations | $40,864,000 | 5,356 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $234,000 | 5,467 |
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 | $16,887,000 | 5,081 |
Demand deposits | $10,303,000 | 4,859 |
Nontransaction accounts | $24,211,000 | 5,534 |
Money market deposit accounts (MMDAs) | $4,062,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,705 |
Total time deposits | $13,536,000 | 5,331 |
Total time and savings deposits | $30,795,000 | 5,534 |
Noninterest-bearing deposits | $10,303,000 | 4,896 |
Interest-bearing deposits | $30,795,000 | 5,528 |
Retail deposits | $38,610,000 | 5,498 |
Estimated insured deposits | $38,766,000 | 5,417 |
IRAs and Keogh plan accounts | $1,743,000 | 5,094 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $41,876,000 | 5,552 |
Deposits held in domestic offices | $41,876,000 | 5,552 |
Individuals, partnerships, and corporations | $41,577,000 | 5,367 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $299,000 | 5,457 |
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 | $17,260,000 | 5,117 |
Demand deposits | $10,719,000 | 4,896 |
Nontransaction accounts | $24,616,000 | 5,550 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,719 |
Total time deposits | $13,906,000 | 5,363 |
Total time and savings deposits | $31,157,000 | 5,558 |
Noninterest-bearing deposits | $10,719,000 | 4,918 |
Interest-bearing deposits | $31,157,000 | 5,561 |
Retail deposits | $39,208,000 | 5,526 |
Estimated insured deposits | $39,438,000 | 5,447 |
IRAs and Keogh plan accounts | $1,865,000 | 5,071 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $41,224,000 | 5,616 |
Deposits held in domestic offices | $41,224,000 | 5,616 |
Individuals, partnerships, and corporations | $40,903,000 | 5,446 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $321,000 | 5,518 |
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 | $16,658,000 | 5,147 |
Demand deposits | $9,859,000 | 4,966 |
Nontransaction accounts | $24,566,000 | 5,633 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,751 |
Total time deposits | $14,605,000 | 5,394 |
Total time and savings deposits | $31,365,000 | 5,625 |
Noninterest-bearing deposits | $9,859,000 | 5,006 |
Interest-bearing deposits | $31,365,000 | 5,623 |
Retail deposits | $38,556,000 | 5,604 |
Estimated insured deposits | $38,788,000 | 5,526 |
IRAs and Keogh plan accounts | $1,905,000 | 5,139 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $40,733,000 | 5,698 |
Deposits held in domestic offices | $40,733,000 | 5,698 |
Individuals, partnerships, and corporations | $40,414,000 | 5,515 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $319,000 | 5,569 |
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 | $16,429,000 | 5,223 |
Demand deposits | $9,778,000 | 5,015 |
Nontransaction accounts | $24,304,000 | 5,716 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,851 |
Total time deposits | $14,604,000 | 5,473 |
Total time and savings deposits | $30,955,000 | 5,705 |
Noninterest-bearing deposits | $9,778,000 | 5,051 |
Interest-bearing deposits | $30,955,000 | 5,700 |
Retail deposits | $38,569,000 | 5,675 |
Estimated insured deposits | $38,531,000 | 5,599 |
IRAs and Keogh plan accounts | $1,968,000 | 5,166 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $42,468,000 | 5,712 |
Deposits held in domestic offices | $42,468,000 | 5,712 |
Individuals, partnerships, and corporations | $42,160,000 | 5,540 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $308,000 | 5,611 |
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 | $16,974,000 | 5,233 |
Demand deposits | $10,488,000 | 4,977 |
Nontransaction accounts | $25,494,000 | 5,722 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,850 |
Total time deposits | $15,063,000 | 5,494 |
Total time and savings deposits | $31,980,000 | 5,742 |
Noninterest-bearing deposits | $10,488,000 | 5,018 |
Interest-bearing deposits | $31,979,000 | 5,739 |
Retail deposits | $40,308,000 | 5,681 |
Estimated insured deposits | $39,419,000 | 5,637 |
IRAs and Keogh plan accounts | $1,989,000 | 5,194 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $43,648,000 | 5,746 |
Deposits held in domestic offices | $43,648,000 | 5,746 |
Individuals, partnerships, and corporations | $43,355,000 | 5,558 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $293,000 | 5,683 |
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 | $16,963,000 | 5,284 |
Demand deposits | $10,638,000 | 5,011 |
Nontransaction accounts | $26,685,000 | 5,745 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,841 |
Total time deposits | $16,018,000 | 5,500 |
Total time and savings deposits | $33,010,000 | 5,773 |
Noninterest-bearing deposits | $10,638,000 | 5,053 |
Interest-bearing deposits | $33,011,000 | 5,768 |
Retail deposits | $41,232,000 | 5,725 |
Estimated insured deposits | $40,783,000 | 5,637 |
IRAs and Keogh plan accounts | $2,012,000 | 5,262 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $42,181,000 | 5,830 |
Deposits held in domestic offices | $42,181,000 | 5,830 |
Individuals, partnerships, and corporations | $41,887,000 | 5,655 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $294,000 | 5,727 |
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 | $15,823,000 | 5,376 |
Demand deposits | $9,442,000 | 5,152 |
Nontransaction accounts | $26,358,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,938,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,951 |
Total time deposits | $16,457,000 | 5,538 |
Total time and savings deposits | $32,739,000 | 5,842 |
Noninterest-bearing deposits | $9,442,000 | 5,191 |
Interest-bearing deposits | $32,739,000 | 5,840 |
Retail deposits | $39,770,000 | 5,816 |
Estimated insured deposits | $40,266,000 | 5,724 |
IRAs and Keogh plan accounts | $2,075,000 | 5,303 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $42,517,000 | 5,886 |
Deposits held in domestic offices | $42,517,000 | 5,886 |
Individuals, partnerships, and corporations | $42,231,000 | 5,707 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $286,000 | 5,791 |
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 | $15,809,000 | 5,421 |
Demand deposits | $10,004,000 | 5,110 |
Nontransaction accounts | $26,708,000 | 5,888 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,982 |
Total time deposits | $16,368,000 | 5,629 |
Total time and savings deposits | $32,513,000 | 5,923 |
Noninterest-bearing deposits | $10,004,000 | 5,176 |
Interest-bearing deposits | $32,513,000 | 5,919 |
Retail deposits | $40,110,000 | 5,868 |
Estimated insured deposits | $40,283,000 | 5,786 |
IRAs and Keogh plan accounts | $2,180,000 | 5,309 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $43,430,000 | 5,933 |
Deposits held in domestic offices | $43,430,000 | 5,933 |
Individuals, partnerships, and corporations | $43,159,000 | 5,737 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $271,000 | 5,844 |
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 | $16,923,000 | 5,380 |
Demand deposits | $10,959,000 | 4,962 |
Nontransaction accounts | $26,507,000 | 5,960 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 5,111 |
Total time deposits | $16,960,000 | 5,660 |
Total time and savings deposits | $32,471,000 | 5,991 |
Noninterest-bearing deposits | $10,959,000 | 5,042 |
Interest-bearing deposits | $32,471,000 | 5,990 |
Retail deposits | $41,028,000 | 5,916 |
Estimated insured deposits | $40,936,000 | 5,836 |
IRAs and Keogh plan accounts | $2,210,000 | 5,345 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $41,725,000 | 6,018 |
Deposits held in domestic offices | $41,725,000 | 6,018 |
Individuals, partnerships, and corporations | $41,470,000 | 5,832 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $255,000 | 5,899 |
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 | $15,383,000 | 5,535 |
Demand deposits | $9,820,000 | 5,193 |
Nontransaction accounts | $26,342,000 | 6,019 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 5,100 |
Total time deposits | $17,039,000 | 5,723 |
Total time and savings deposits | $31,905,000 | 6,052 |
Noninterest-bearing deposits | $9,820,000 | 5,260 |
Interest-bearing deposits | $31,905,000 | 6,053 |
Retail deposits | $39,328,000 | 6,005 |
Estimated insured deposits | $39,864,000 | 5,898 |
IRAs and Keogh plan accounts | $2,230,000 | 5,397 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $41,768,000 | 6,073 |
Deposits held in domestic offices | $41,768,000 | 6,072 |
Individuals, partnerships, and corporations | $41,500,000 | 5,895 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $268,000 | 5,943 |
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 | $15,405,000 | 5,521 |
Demand deposits | $9,832,000 | 5,174 |
Nontransaction accounts | $26,363,000 | 6,091 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,215 |
Total time deposits | $17,439,000 | 5,774 |
Total time and savings deposits | $31,936,000 | 6,125 |
Noninterest-bearing deposits | $9,832,000 | 5,258 |
Interest-bearing deposits | $31,936,000 | 6,123 |
Retail deposits | $39,376,000 | 6,064 |
Estimated insured deposits | $40,128,000 | 5,959 |
IRAs and Keogh plan accounts | $2,254,000 | 5,445 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $42,013,000 | 6,115 |
Deposits held in domestic offices | $42,013,000 | 6,115 |
Individuals, partnerships, and corporations | $41,741,000 | 5,924 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $272,000 | 5,978 |
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 | $15,648,000 | 5,548 |
Demand deposits | $9,743,000 | 5,199 |
Nontransaction accounts | $26,365,000 | 6,144 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,358 |
Total time deposits | $17,629,000 | 5,820 |
Total time and savings deposits | $32,270,000 | 6,162 |
Noninterest-bearing deposits | $9,743,000 | 5,285 |
Interest-bearing deposits | $32,270,000 | 6,160 |
Retail deposits | $39,627,000 | 6,087 |
Estimated insured deposits | $40,371,000 | 5,997 |
IRAs and Keogh plan accounts | $2,298,000 | 5,451 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $42,947,000 | 6,168 |
Deposits held in domestic offices | $42,947,000 | 6,168 |
Individuals, partnerships, and corporations | $42,649,000 | 5,971 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $298,000 | 6,021 |
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 | $16,093,000 | 5,559 |
Demand deposits | $10,371,000 | 5,124 |
Nontransaction accounts | $26,854,000 | 6,193 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,367 |
Total time deposits | $17,312,000 | 5,918 |
Total time and savings deposits | $32,576,000 | 6,226 |
Noninterest-bearing deposits | $10,371,000 | 5,238 |
Interest-bearing deposits | $32,576,000 | 6,223 |
Retail deposits | $40,312,000 | 6,137 |
Estimated insured deposits | $40,392,000 | 6,066 |
IRAs and Keogh plan accounts | $2,315,000 | 5,489 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $44,139,000 | 6,171 |
Deposits held in domestic offices | $44,139,000 | 6,170 |
Individuals, partnerships, and corporations | $43,875,000 | 5,963 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $264,000 | 6,092 |
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 | $16,732,000 | 5,523 |
Demand deposits | $10,646,000 | 5,153 |
Nontransaction accounts | $27,407,000 | 6,197 |
Money market deposit accounts (MMDAs) | $4,128,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,346 |
Total time deposits | $18,612,000 | 5,854 |
Total time and savings deposits | $33,493,000 | 6,214 |
Noninterest-bearing deposits | $10,646,000 | 5,259 |
Interest-bearing deposits | $33,492,000 | 6,213 |
Retail deposits | $41,513,000 | 6,142 |
Estimated insured deposits | $42,777,000 | 6,054 |
IRAs and Keogh plan accounts | $2,271,000 | 5,560 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $63,015,000 | 5,545 |
Deposits held in domestic offices | $63,015,000 | 5,545 |
Individuals, partnerships, and corporations | $62,491,000 | 5,279 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $524,000 | 5,967 |
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 | $23,249,000 | 4,636 |
Demand deposits | $14,034,000 | 4,265 |
Nontransaction accounts | $39,766,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,949 |
Total time deposits | $29,365,000 | 5,070 |
Total time and savings deposits | $48,981,000 | 5,645 |
Noninterest-bearing deposits | $14,034,000 | 4,505 |
Interest-bearing deposits | $48,981,000 | 5,640 |
Retail deposits | $58,994,000 | 5,509 |
Estimated insured deposits | $61,947,000 | 5,345 |
IRAs and Keogh plan accounts | $2,873,000 | 5,271 |
Brokered deposits | $1,402,000 | 2,259 |
Fully insured brokered deposits | $1,402,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $66,649,000 | 5,460 |
Deposits held in domestic offices | $66,649,000 | 5,459 |
Individuals, partnerships, and corporations | $66,115,000 | 5,171 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $534,000 | 5,991 |
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 | $24,483,000 | 4,470 |
Demand deposits | $14,940,000 | 4,065 |
Nontransaction accounts | $42,166,000 | 5,591 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,936 |
Total time deposits | $29,656,000 | 5,111 |
Total time and savings deposits | $51,709,000 | 5,571 |
Noninterest-bearing deposits | $14,940,000 | 4,323 |
Interest-bearing deposits | $51,709,000 | 5,570 |
Retail deposits | $62,885,000 | 5,401 |
Estimated insured deposits | $63,744,000 | 5,322 |
IRAs and Keogh plan accounts | $2,820,000 | 5,333 |
Brokered deposits | $1,402,000 | 2,309 |
Fully insured brokered deposits | $1,402,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $68,554,000 | 5,458 |
Deposits held in domestic offices | $68,554,000 | 5,457 |
Individuals, partnerships, and corporations | $67,972,000 | 5,170 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $582,000 | 6,013 |
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 | $25,254,000 | 4,418 |
Demand deposits | $15,096,000 | 4,044 |
Nontransaction accounts | $43,300,000 | 5,594 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,954 |
Total time deposits | $30,685,000 | 5,117 |
Total time and savings deposits | $53,458,000 | 5,562 |
Noninterest-bearing deposits | $15,096,000 | 4,303 |
Interest-bearing deposits | $53,458,000 | 5,558 |
Retail deposits | $65,046,000 | 5,376 |
Estimated insured deposits | $65,245,000 | 5,315 |
IRAs and Keogh plan accounts | $2,920,000 | 5,292 |
Brokered deposits | $1,402,000 | 2,382 |
Fully insured brokered deposits | $1,402,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $69,835,000 | 5,392 |
Deposits held in domestic offices | $69,835,000 | 5,391 |
Individuals, partnerships, and corporations | $67,027,000 | 5,200 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,808,000 | 4,775 |
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 | $26,420,000 | 4,226 |
Demand deposits | $14,103,000 | 4,149 |
Nontransaction accounts | $43,415,000 | 5,579 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,866 |
Total time deposits | $31,856,000 | 5,090 |
Total time and savings deposits | $55,732,000 | 5,445 |
Noninterest-bearing deposits | $14,103,000 | 4,400 |
Interest-bearing deposits | $55,732,000 | 5,454 |
Retail deposits | $66,333,000 | 5,317 |
Estimated insured deposits | $66,178,000 | 5,273 |
IRAs and Keogh plan accounts | $2,972,000 | 5,289 |
Brokered deposits | $1,402,000 | 2,457 |
Fully insured brokered deposits | $1,402,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $71,598,000 | 5,354 |
Deposits held in domestic offices | $71,598,000 | 5,353 |
Individuals, partnerships, and corporations | $68,311,000 | 5,155 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,063,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,657 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,616,000 | 3,967 |
Demand deposits | $15,496,000 | 3,758 |
Nontransaction accounts | $43,982,000 | 5,582 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,910 |
Total time deposits | $32,301,000 | 5,132 |
Total time and savings deposits | $56,102,000 | 5,464 |
Noninterest-bearing deposits | $15,496,000 | 4,055 |
Interest-bearing deposits | $56,102,000 | 5,474 |
Retail deposits | $67,496,000 | 5,262 |
Estimated insured deposits | $68,006,000 | 5,219 |
IRAs and Keogh plan accounts | $2,806,000 | 5,452 |
Brokered deposits | $2,009,000 | 2,378 |
Fully insured brokered deposits | $2,009,000 | 2,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $71,714,000 | 5,388 |
Deposits held in domestic offices | $71,714,000 | 5,387 |
Individuals, partnerships, and corporations | $68,833,000 | 5,169 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,657,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,692 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,348,000 | 3,951 |
Demand deposits | $16,060,000 | 3,556 |
Nontransaction accounts | $44,366,000 | 5,611 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,947 |
Total time deposits | $33,599,000 | 5,113 |
Total time and savings deposits | $55,654,000 | 5,538 |
Noninterest-bearing deposits | $16,060,000 | 3,873 |
Interest-bearing deposits | $55,654,000 | 5,536 |
Retail deposits | $67,620,000 | 5,292 |
Estimated insured deposits | $68,817,000 | 5,219 |
IRAs and Keogh plan accounts | $2,816,000 | 5,468 |
Brokered deposits | $2,009,000 | 2,476 |
Fully insured brokered deposits | $2,009,000 | 2,295 |
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 | $81,555,000 | 5,113 |
Deposits held in domestic offices | $81,555,000 | 5,112 |
Individuals, partnerships, and corporations | $78,562,000 | 4,870 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,768,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,024,000 | 3,781 |
Demand deposits | $16,836,000 | 3,365 |
Nontransaction accounts | $52,531,000 | 5,303 |
Money market deposit accounts (MMDAs) | $7,096,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,689 |
Total time deposits | $39,047,000 | 4,813 |
Total time and savings deposits | $64,719,000 | 5,219 |
Noninterest-bearing deposits | $16,836,000 | 3,720 |
Interest-bearing deposits | $64,719,000 | 5,232 |
Retail deposits | $74,152,000 | 5,128 |
Estimated insured deposits | $71,940,000 | 5,131 |
IRAs and Keogh plan accounts | $2,827,000 | 5,494 |
Brokered deposits | $2,009,000 | 2,542 |
Fully insured brokered deposits | $2,009,000 | 2,363 |
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 | $77,995,000 | 5,240 |
Deposits held in domestic offices | $77,995,000 | 5,239 |
Individuals, partnerships, and corporations | $74,197,000 | 5,033 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,574,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,707 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,569,000 | 4,008 |
Demand deposits | $14,564,000 | 3,763 |
Nontransaction accounts | $51,426,000 | 5,363 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,633 |
Total time deposits | $37,960,000 | 4,963 |
Total time and savings deposits | $63,431,000 | 5,282 |
Noninterest-bearing deposits | $14,564,000 | 4,056 |
Interest-bearing deposits | $63,431,000 | 5,299 |
Retail deposits | $69,346,000 | 5,276 |
Estimated insured deposits | $68,814,000 | 5,257 |
IRAs and Keogh plan accounts | $2,897,000 | 5,476 |
Brokered deposits | $2,008,000 | 2,638 |
Fully insured brokered deposits | $2,008,000 | 2,449 |
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 | $75,231,000 | 5,366 |
Deposits held in domestic offices | $75,231,000 | 5,365 |
Individuals, partnerships, and corporations | $70,266,000 | 5,215 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,741,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,707 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,031,000 | 4,085 |
Demand deposits | $13,502,000 | 3,897 |
Nontransaction accounts | $50,200,000 | 5,508 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,683 |
Total time deposits | $37,813,000 | 5,065 |
Total time and savings deposits | $61,729,000 | 5,407 |
Noninterest-bearing deposits | $13,502,000 | 4,194 |
Interest-bearing deposits | $61,729,000 | 5,427 |
Retail deposits | $65,293,000 | 5,448 |
Estimated insured deposits | $64,666,000 | 5,406 |
IRAs and Keogh plan accounts | $2,905,000 | 5,533 |
Brokered deposits | $2,001,000 | 2,733 |
Fully insured brokered deposits | $2,001,000 | 2,534 |
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 | $73,944,000 | 5,435 |
Deposits held in domestic offices | $73,944,000 | 5,434 |
Individuals, partnerships, and corporations | $68,673,000 | 5,304 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,047,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,723 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,152,000 | 4,156 |
Demand deposits | $12,856,000 | 4,003 |
Nontransaction accounts | $49,792,000 | 5,547 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,923 |
Total time deposits | $37,141,000 | 5,155 |
Total time and savings deposits | $61,088,000 | 5,454 |
Noninterest-bearing deposits | $12,856,000 | 4,297 |
Interest-bearing deposits | $61,088,000 | 5,471 |
Retail deposits | $63,677,000 | 5,518 |
Estimated insured deposits | $63,665,000 | 5,470 |
IRAs and Keogh plan accounts | $3,018,000 | 5,479 |
Brokered deposits | $2,592,000 | 2,660 |
Fully insured brokered deposits | $2,592,000 | 2,460 |
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 | $70,624,000 | 5,616 |
Deposits held in domestic offices | $70,624,000 | 5,615 |
Individuals, partnerships, and corporations | $68,984,000 | 5,341 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,416,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,749 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,280,000 | 4,436 |
Demand deposits | $12,733,000 | 4,028 |
Nontransaction accounts | $48,344,000 | 5,690 |
Money market deposit accounts (MMDAs) | $7,079,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,971 |
Total time deposits | $35,855,000 | 5,337 |
Total time and savings deposits | $57,891,000 | 5,658 |
Noninterest-bearing deposits | $12,733,000 | 4,321 |
Interest-bearing deposits | $57,891,000 | 5,671 |
Retail deposits | $61,390,000 | 5,677 |
Estimated insured deposits | $61,922,000 | 5,599 |
IRAs and Keogh plan accounts | $2,989,000 | 5,516 |
Brokered deposits | $2,592,000 | 2,767 |
Fully insured brokered deposits | $2,592,000 | 2,564 |
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 | $68,646,000 | 5,681 |
Deposits held in domestic offices | $68,646,000 | 5,681 |
Individuals, partnerships, and corporations | $67,540,000 | 5,403 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $882,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,728 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,254,000 | 4,537 |
Demand deposits | $13,437,000 | 3,972 |
Nontransaction accounts | $46,392,000 | 5,779 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,929 |
Total time deposits | $33,858,000 | 5,505 |
Total time and savings deposits | $55,209,000 | 5,759 |
Noninterest-bearing deposits | $13,437,000 | 4,267 |
Interest-bearing deposits | $55,209,000 | 5,778 |
Retail deposits | $53,525,000 | 5,662 |
Estimated insured deposits | $61,106,000 | 5,629 |
IRAs and Keogh plan accounts | $2,575,000 | 5,816 |
Brokered deposits | $2,862,000 | 2,773 |
Fully insured brokered deposits | $458,000 | 3,129 |
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 | $73,716,000 | 5,498 |
Deposits held in domestic offices | $73,716,000 | 5,497 |
Individuals, partnerships, and corporations | $70,753,000 | 5,275 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,474,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,278 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,707,000 | 4,396 |
Demand deposits | $13,468,000 | 3,754 |
Nontransaction accounts | $52,009,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,838 |
Total time deposits | $41,104,000 | 5,081 |
Total time and savings deposits | $60,248,000 | 5,572 |
Noninterest-bearing deposits | $13,468,000 | 4,095 |
Interest-bearing deposits | $60,248,000 | 5,585 |
Retail deposits | $51,540,000 | 5,742 |
Estimated insured deposits | $67,339,000 | 5,339 |
IRAs and Keogh plan accounts | $2,730,000 | 5,700 |
Brokered deposits | $10,880,000 | 1,928 |
Fully insured brokered deposits | $598,000 | 3,181 |
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 | $72,431,000 | 5,547 |
Deposits held in domestic offices | $72,431,000 | 5,545 |
Individuals, partnerships, and corporations | $69,679,000 | 5,322 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,263,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,305 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,216,000 | 4,339 |
Demand deposits | $13,942,000 | 3,727 |
Nontransaction accounts | $50,215,000 | 5,645 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,965 |
Total time deposits | $39,191,000 | 5,234 |
Total time and savings deposits | $58,489,000 | 5,647 |
Noninterest-bearing deposits | $13,942,000 | 4,041 |
Interest-bearing deposits | $58,489,000 | 5,664 |
Retail deposits | $51,638,000 | 5,758 |
Estimated insured deposits | $56,495,000 | 5,451 |
IRAs and Keogh plan accounts | $2,559,000 | 5,818 |
Brokered deposits | $10,004,000 | 2,095 |
Fully insured brokered deposits | $597,000 | 3,284 |
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 | $61,428,000 | 5,975 |
Deposits held in domestic offices | $61,428,000 | 5,975 |
Individuals, partnerships, and corporations | $61,193,000 | 5,675 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $235,000 | 6,512 |
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 | $22,940,000 | 4,224 |
Demand deposits | $14,330,000 | 3,623 |
Nontransaction accounts | $38,488,000 | 6,280 |
Money market deposit accounts (MMDAs) | $5,332,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,823 |
Total time deposits | $27,535,000 | 6,106 |
Total time and savings deposits | $47,098,000 | 6,193 |
Noninterest-bearing deposits | $14,330,000 | 3,969 |
Interest-bearing deposits | $47,098,000 | 6,196 |
Retail deposits | $51,163,000 | 5,787 |
Estimated insured deposits | $50,128,000 | 5,791 |
IRAs and Keogh plan accounts | $2,186,000 | 6,068 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $61,837,000 | 5,924 |
Deposits held in domestic offices | $61,837,000 | 5,924 |
Individuals, partnerships, and corporations | $61,630,000 | 5,618 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $207,000 | 6,522 |
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 | $23,215,000 | 4,201 |
Demand deposits | $14,180,000 | 3,728 |
Nontransaction accounts | $38,622,000 | 6,227 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 4,778 |
Total time deposits | $27,370,000 | 6,104 |
Total time and savings deposits | $47,657,000 | 6,111 |
Noninterest-bearing deposits | $14,180,000 | 4,063 |
Interest-bearing deposits | $47,657,000 | 6,119 |
Retail deposits | $51,773,000 | 5,747 |
Estimated insured deposits | $50,593,000 | 5,722 |
IRAs and Keogh plan accounts | $2,221,000 | 5,967 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $60,808,000 | 5,943 |
Deposits held in domestic offices | $60,808,000 | 5,942 |
Individuals, partnerships, and corporations | $60,543,000 | 5,632 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $265,000 | 6,475 |
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 | $22,001,000 | 4,278 |
Demand deposits | $13,288,000 | 3,881 |
Nontransaction accounts | $38,807,000 | 6,221 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,887 |
Total time deposits | $28,070,000 | 6,009 |
Total time and savings deposits | $47,520,000 | 6,100 |
Noninterest-bearing deposits | $13,288,000 | 4,199 |
Interest-bearing deposits | $47,520,000 | 6,101 |
Retail deposits | $50,500,000 | 5,784 |
Estimated insured deposits | $50,251,000 | 5,728 |
IRAs and Keogh plan accounts | $2,347,000 | 5,837 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $59,861,000 | 5,992 |
Deposits held in domestic offices | $59,861,000 | 5,991 |
Individuals, partnerships, and corporations | $59,590,000 | 5,691 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $271,000 | 6,475 |
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 | $21,915,000 | 4,406 |
Demand deposits | $13,348,000 | 3,963 |
Nontransaction accounts | $37,946,000 | 6,262 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,093 |
Total time deposits | $28,712,000 | 5,965 |
Total time and savings deposits | $46,513,000 | 6,162 |
Noninterest-bearing deposits | $13,348,000 | 4,265 |
Interest-bearing deposits | $46,513,000 | 6,161 |
Retail deposits | $49,267,000 | 5,881 |
Estimated insured deposits | $51,107,000 | 5,688 |
IRAs and Keogh plan accounts | $2,434,000 | 5,776 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $61,303,000 | 5,943 |
Deposits held in domestic offices | $61,303,000 | 5,942 |
Individuals, partnerships, and corporations | $61,032,000 | 5,624 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $271,000 | 6,498 |
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 | $22,557,000 | 4,287 |
Demand deposits | $13,373,000 | 3,892 |
Nontransaction accounts | $38,746,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,014 |
Total time deposits | $27,778,000 | 6,075 |
Total time and savings deposits | $47,930,000 | 6,098 |
Noninterest-bearing deposits | $13,373,000 | 4,210 |
Interest-bearing deposits | $47,930,000 | 6,097 |
Retail deposits | $51,125,000 | 5,774 |
Estimated insured deposits | $50,485,000 | 5,718 |
IRAs and Keogh plan accounts | $2,514,000 | 5,698 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $59,015,000 | 5,988 |
Deposits held in domestic offices | $59,015,000 | 5,987 |
Individuals, partnerships, and corporations | $58,776,000 | 5,702 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $239,000 | 6,551 |
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 | $22,610,000 | 4,267 |
Demand deposits | $13,811,000 | 3,874 |
Nontransaction accounts | $36,405,000 | 6,329 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,952 |
Total time deposits | $26,171,000 | 6,158 |
Total time and savings deposits | $45,204,000 | 6,189 |
Noninterest-bearing deposits | $13,811,000 | 4,176 |
Interest-bearing deposits | $45,204,000 | 6,188 |
Retail deposits | $49,459,000 | 5,804 |
Estimated insured deposits | $49,538,000 | 5,697 |
IRAs and Keogh plan accounts | $2,119,000 | 6,024 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $59,025,000 | 5,973 |
Deposits held in domestic offices | $59,025,000 | 5,972 |
Individuals, partnerships, and corporations | $58,846,000 | 5,693 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $179,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,544,000 | 4,151 |
Demand deposits | $13,224,000 | 3,885 |
Nontransaction accounts | $36,481,000 | 6,364 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,937 |
Total time deposits | $25,291,000 | 6,260 |
Total time and savings deposits | $45,801,000 | 6,173 |
Noninterest-bearing deposits | $13,224,000 | 4,184 |
Interest-bearing deposits | $45,802,000 | 6,171 |
Retail deposits | $49,950,000 | 5,743 |
Estimated insured deposits | $48,028,000 | 5,781 |
IRAs and Keogh plan accounts | $2,162,000 | 6,002 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $60,366,000 | 5,942 |
Deposits held in domestic offices | $60,366,000 | 5,941 |
Individuals, partnerships, and corporations | $60,157,000 | 5,658 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $209,000 | 6,602 |
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 | $24,242,000 | 4,071 |
Demand deposits | $15,022,000 | 3,614 |
Nontransaction accounts | $36,124,000 | 6,394 |
Money market deposit accounts (MMDAs) | $5,291,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,017 |
Total time deposits | $25,636,000 | 6,228 |
Total time and savings deposits | $45,344,000 | 6,209 |
Noninterest-bearing deposits | $15,022,000 | 3,903 |
Interest-bearing deposits | $45,344,000 | 6,210 |
Retail deposits | $50,981,000 | 5,719 |
Estimated insured deposits | $49,493,000 | 5,729 |
IRAs and Keogh plan accounts | $2,175,000 | 6,016 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $61,255,000 | 5,926 |
Deposits held in domestic offices | $61,255,000 | 5,924 |
Individuals, partnerships, and corporations | $61,037,000 | 5,627 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $218,000 | 6,649 |
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 | $25,218,000 | 4,023 |
Demand deposits | $15,785,000 | 3,478 |
Nontransaction accounts | $36,037,000 | 6,406 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,059 |
Total time deposits | $26,246,000 | 6,152 |
Total time and savings deposits | $45,470,000 | 6,221 |
Noninterest-bearing deposits | $15,785,000 | 3,779 |
Interest-bearing deposits | $45,470,000 | 6,226 |
Retail deposits | $51,486,000 | 5,734 |
Estimated insured deposits | $50,310,000 | 5,709 |
IRAs and Keogh plan accounts | $2,350,000 | 5,813 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $58,687,000 | 6,020 |
Deposits held in domestic offices | $58,687,000 | 6,019 |
Individuals, partnerships, and corporations | $58,477,000 | 5,729 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $210,000 | 6,670 |
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 | $24,358,000 | 4,201 |
Demand deposits | $15,147,000 | 3,711 |
Nontransaction accounts | $34,329,000 | 6,465 |
Money market deposit accounts (MMDAs) | $4,557,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,068 |
Total time deposits | $24,670,000 | 6,242 |
Total time and savings deposits | $43,540,000 | 6,281 |
Noninterest-bearing deposits | $15,147,000 | 3,984 |
Interest-bearing deposits | $43,540,000 | 6,287 |
Retail deposits | $50,116,000 | 5,756 |
Estimated insured deposits | $49,159,000 | 5,754 |
IRAs and Keogh plan accounts | $2,442,000 | 5,714 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $60,248,000 | 5,924 |
Deposits held in domestic offices | $60,248,000 | 5,922 |
Individuals, partnerships, and corporations | $60,039,000 | 5,638 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $209,000 | 6,731 |
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 | $25,254,000 | 4,014 |
Demand deposits | $15,980,000 | 3,513 |
Nontransaction accounts | $34,994,000 | 6,433 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,178 |
Total time deposits | $24,217,000 | 6,268 |
Total time and savings deposits | $44,268,000 | 6,235 |
Noninterest-bearing deposits | $15,980,000 | 3,811 |
Interest-bearing deposits | $44,268,000 | 6,234 |
Retail deposits | $52,020,000 | 5,624 |
Estimated insured deposits | $49,328,000 | 5,725 |
IRAs and Keogh plan accounts | $2,596,000 | 5,596 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $68,317,000 | 5,549 |
Deposits held in domestic offices | $68,317,000 | 5,546 |
Individuals, partnerships, and corporations | $68,158,000 | 5,246 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $159,000 | 6,823 |
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 | $26,596,000 | 4,003 |
Demand deposits | $16,941,000 | 3,432 |
Nontransaction accounts | $41,721,000 | 5,931 |
Money market deposit accounts (MMDAs) | $6,952,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,031 |
Total time deposits | $29,162,000 | 5,723 |
Total time and savings deposits | $51,376,000 | 5,838 |
Noninterest-bearing deposits | $16,941,000 | 3,687 |
Interest-bearing deposits | $51,376,000 | 5,851 |
Retail deposits | $56,043,000 | 5,417 |
Estimated insured deposits | $52,873,000 | 5,490 |
IRAs and Keogh plan accounts | $2,623,000 | 5,564 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $71,695,000 | 5,390 |
Deposits held in domestic offices | $71,695,000 | 5,386 |
Individuals, partnerships, and corporations | $71,515,000 | 5,060 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $180,000 | 6,846 |
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 | $32,888,000 | 3,363 |
Demand deposits | $22,456,000 | 2,665 |
Nontransaction accounts | $38,807,000 | 6,112 |
Money market deposit accounts (MMDAs) | $6,789,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 5,013 |
Total time deposits | $26,150,000 | 5,940 |
Total time and savings deposits | $49,239,000 | 5,966 |
Noninterest-bearing deposits | $22,456,000 | 2,971 |
Interest-bearing deposits | $49,239,000 | 5,976 |
Retail deposits | $63,260,000 | 5,045 |
Estimated insured deposits | $55,254,000 | 5,322 |
IRAs and Keogh plan accounts | $2,663,000 | 5,501 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $70,296,000 | 5,446 |
Deposits held in domestic offices | $70,296,000 | 5,443 |
Individuals, partnerships, and corporations | $70,143,000 | 5,112 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $153,000 | 6,906 |
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 | $30,427,000 | 3,702 |
Demand deposits | $20,116,000 | 3,023 |
Nontransaction accounts | $39,869,000 | 6,007 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,978 |
Total time deposits | $26,764,000 | 5,826 |
Total time and savings deposits | $50,180,000 | 5,885 |
Noninterest-bearing deposits | $20,116,000 | 3,289 |
Interest-bearing deposits | $50,180,000 | 5,895 |
Retail deposits | $62,195,000 | 5,097 |
Estimated insured deposits | $56,846,000 | 5,249 |
IRAs and Keogh plan accounts | $2,771,000 | 5,384 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $71,374,000 | 5,335 |
Deposits held in domestic offices | $71,374,000 | 5,332 |
Individuals, partnerships, and corporations | $70,940,000 | 5,037 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $434,000 | 6,687 |
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 | $30,706,000 | 3,611 |
Demand deposits | $20,370,000 | 2,948 |
Nontransaction accounts | $40,668,000 | 5,957 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,365 |
Total time deposits | $29,317,000 | 5,540 |
Total time and savings deposits | $51,004,000 | 5,789 |
Noninterest-bearing deposits | $20,370,000 | 3,201 |
Interest-bearing deposits | $51,004,000 | 5,808 |
Retail deposits | $61,766,000 | 5,084 |
Estimated insured deposits | $56,913,000 | 5,237 |
IRAs and Keogh plan accounts | $2,911,000 | 5,283 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $66,005,000 | 5,552 |
Deposits held in domestic offices | $66,005,000 | 5,550 |
Individuals, partnerships, and corporations | $65,584,000 | 5,232 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $421,000 | 6,711 |
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 | $28,301,000 | 3,885 |
Demand deposits | $18,657,000 | 3,148 |
Nontransaction accounts | $37,704,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,343 |
Total time deposits | $26,394,000 | 5,771 |
Total time and savings deposits | $47,348,000 | 5,995 |
Noninterest-bearing deposits | $18,657,000 | 3,336 |
Interest-bearing deposits | $47,348,000 | 6,027 |
Retail deposits | $60,209,000 | 5,140 |
Estimated insured deposits | $56,411,000 | 5,233 |
IRAs and Keogh plan accounts | $2,968,000 | 5,219 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $70,420,000 | 5,363 |
Deposits held in domestic offices | $70,420,000 | 5,359 |
Individuals, partnerships, and corporations | $69,976,000 | 5,038 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $444,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,744,000 | 3,668 |
Demand deposits | $19,519,000 | 2,993 |
Nontransaction accounts | $39,676,000 | 6,001 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,428 |
Total time deposits | $27,916,000 | 5,588 |
Total time and savings deposits | $50,901,000 | 5,815 |
Noninterest-bearing deposits | $19,519,000 | 3,194 |
Interest-bearing deposits | $50,902,000 | 5,841 |
Retail deposits | $63,715,000 | 5,024 |
Estimated insured deposits | $58,835,000 | 5,126 |
IRAs and Keogh plan accounts | $3,049,000 | 5,173 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $70,568,000 | 5,351 |
Deposits held in domestic offices | $70,568,000 | 5,348 |
Individuals, partnerships, and corporations | $70,164,000 | 5,023 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $404,000 | 6,798 |
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 | $30,323,000 | 3,746 |
Demand deposits | $18,110,000 | 3,219 |
Nontransaction accounts | $40,245,000 | 5,939 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 5,392 |
Total time deposits | $28,740,000 | 5,472 |
Total time and savings deposits | $52,458,000 | 5,690 |
Noninterest-bearing deposits | $18,110,000 | 3,392 |
Interest-bearing deposits | $52,458,000 | 5,731 |
Retail deposits | $63,719,000 | 5,044 |
Estimated insured deposits | $58,960,000 | 5,089 |
IRAs and Keogh plan accounts | $3,161,000 | 5,088 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $66,977,000 | 5,466 |
Deposits held in domestic offices | $66,977,000 | 5,463 |
Individuals, partnerships, and corporations | $66,568,000 | 5,155 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $409,000 | 6,819 |
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 | $27,699,000 | 3,898 |
Demand deposits | $18,138,000 | 3,130 |
Nontransaction accounts | $39,278,000 | 6,025 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,536 |
Total time deposits | $28,502,000 | 5,479 |
Total time and savings deposits | $48,839,000 | 5,900 |
Noninterest-bearing deposits | $18,138,000 | 3,291 |
Interest-bearing deposits | $48,839,000 | 5,934 |
Retail deposits | $60,840,000 | 5,154 |
Estimated insured deposits | $57,741,000 | 5,138 |
IRAs and Keogh plan accounts | $3,290,000 | 5,027 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $68,505,000 | 5,415 |
Deposits held in domestic offices | $68,505,000 | 5,412 |
Individuals, partnerships, and corporations | $68,289,000 | 5,071 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $216,000 | 7,027 |
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 | $27,734,000 | 3,911 |
Demand deposits | $17,364,000 | 3,218 |
Nontransaction accounts | $40,771,000 | 5,938 |
Money market deposit accounts (MMDAs) | $6,106,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 5,457 |
Total time deposits | $29,300,000 | 5,426 |
Total time and savings deposits | $51,141,000 | 5,771 |
Noninterest-bearing deposits | $17,364,000 | 3,371 |
Interest-bearing deposits | $51,141,000 | 5,812 |
Retail deposits | $62,347,000 | 5,094 |
Estimated insured deposits | $59,090,000 | 5,103 |
IRAs and Keogh plan accounts | $3,409,000 | 4,994 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $69,145,000 | 5,401 |
Deposits held in domestic offices | $69,145,000 | 5,399 |
Individuals, partnerships, and corporations | $68,964,000 | 5,045 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $181,000 | 7,097 |
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 | $27,583,000 | 3,932 |
Demand deposits | $17,754,000 | 3,111 |
Nontransaction accounts | $41,562,000 | 5,905 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,363 |
Total time deposits | $30,444,000 | 5,363 |
Total time and savings deposits | $51,391,000 | 5,807 |
Noninterest-bearing deposits | $17,754,000 | 3,256 |
Interest-bearing deposits | $51,391,000 | 5,852 |
Retail deposits | $62,434,000 | 5,105 |
Estimated insured deposits | $60,440,000 | 5,025 |
IRAs and Keogh plan accounts | $3,448,000 | 4,959 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $75,781,000 | 5,081 |
Deposits held in domestic offices | $75,781,000 | 5,077 |
Individuals, partnerships, and corporations | $75,669,000 | 4,716 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $112,000 | 7,203 |
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 | $32,752,000 | 3,079 |
Demand deposits | $22,199,000 | 2,377 |
Nontransaction accounts | $43,029,000 | 5,092 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,591 |
Total time deposits | $30,427,000 | 4,705 |
Total time and savings deposits | $53,582,000 | 5,669 |
Noninterest-bearing deposits | $22,199,000 | 2,714 |
Interest-bearing deposits | $53,582,000 | 5,689 |
Retail deposits | $69,290,000 | 4,751 |
Estimated insured deposits | $61,356,000 | 4,975 |
IRAs and Keogh plan accounts | $3,483,000 | 4,962 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $71,378,000 | 5,292 |
Deposits held in domestic offices | $71,378,000 | 5,289 |
Individuals, partnerships, and corporations | $71,253,000 | 4,923 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $125,000 | 7,233 |
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 | $26,713,000 | 3,583 |
Demand deposits | $16,052,000 | 3,124 |
Nontransaction accounts | $44,665,000 | 4,984 |
Money market deposit accounts (MMDAs) | $8,712,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,687 |
Total time deposits | $30,477,000 | 4,745 |
Total time and savings deposits | $55,326,000 | 5,566 |
Noninterest-bearing deposits | $16,052,000 | 3,459 |
Interest-bearing deposits | $55,326,000 | 5,577 |
Retail deposits | $65,604,000 | 4,920 |
Estimated insured deposits | $59,423,000 | 5,120 |
IRAs and Keogh plan accounts | $3,616,000 | 4,915 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $70,621,000 | 5,311 |
Deposits held in domestic offices | $70,621,000 | 5,308 |
Individuals, partnerships, and corporations | $70,520,000 | 4,951 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $101,000 | 7,288 |
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 | $25,284,000 | 3,733 |
Demand deposits | $15,605,000 | 3,181 |
Nontransaction accounts | $45,337,000 | 4,950 |
Money market deposit accounts (MMDAs) | $8,289,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,721 |
Total time deposits | $31,755,000 | 4,652 |
Total time and savings deposits | $55,016,000 | 5,596 |
Noninterest-bearing deposits | $15,605,000 | 3,512 |
Interest-bearing deposits | $55,015,000 | 5,612 |
Retail deposits | $64,310,000 | 4,983 |
Estimated insured deposits | $60,340,000 | 5,078 |
IRAs and Keogh plan accounts | $3,559,000 | 4,970 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $73,266,000 | 5,158 |
Deposits held in domestic offices | $73,266,000 | 5,155 |
Individuals, partnerships, and corporations | $73,191,000 | 4,806 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $75,000 | 7,401 |
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 | $26,527,000 | 3,527 |
Demand deposits | $15,654,000 | 3,060 |
Nontransaction accounts | $46,739,000 | 4,853 |
Money market deposit accounts (MMDAs) | $7,445,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,543 |
Total time deposits | $33,722,000 | 4,474 |
Total time and savings deposits | $57,612,000 | 5,413 |
Noninterest-bearing deposits | $15,654,000 | 3,358 |
Interest-bearing deposits | $57,611,000 | 5,434 |
Retail deposits | $65,999,000 | 4,842 |
Estimated insured deposits | $62,378,000 | 4,948 |
IRAs and Keogh plan accounts | $3,569,000 | 4,912 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $73,987,000 | 5,072 |
Deposits held in domestic offices | $73,987,000 | 5,068 |
Individuals, partnerships, and corporations | $73,924,000 | 4,712 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $63,000 | 7,410 |
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 | $26,019,000 | 3,561 |
Demand deposits | $15,630,000 | 3,072 |
Nontransaction accounts | $47,968,000 | 4,715 |
Money market deposit accounts (MMDAs) | $7,827,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 4,581 |
Total time deposits | $34,964,000 | 4,338 |
Total time and savings deposits | $58,357,000 | 5,294 |
Noninterest-bearing deposits | $15,630,000 | 3,369 |
Interest-bearing deposits | $58,357,000 | 5,318 |
Retail deposits | $66,383,000 | 4,764 |
Estimated insured deposits | $62,759,000 | 4,856 |
IRAs and Keogh plan accounts | $3,710,000 | 4,759 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $88,344,000 | 4,332 |
Deposits held in domestic offices | $88,344,000 | 4,325 |
Individuals, partnerships, and corporations | $88,282,000 | 4,038 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $62,000 | 7,579 |
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 | $34,656,000 | 2,630 |
Demand deposits | $24,150,000 | 2,010 |
Nontransaction accounts | $53,688,000 | 4,253 |
Money market deposit accounts (MMDAs) | $9,141,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,431 |
Total time deposits | $39,467,000 | 3,978 |
Total time and savings deposits | $64,194,000 | 4,855 |
Noninterest-bearing deposits | $24,150,000 | 2,243 |
Interest-bearing deposits | $64,194,000 | 4,877 |
Retail deposits | $78,512,000 | 4,100 |
Estimated insured deposits | $68,155,000 | 4,529 |
IRAs and Keogh plan accounts | $3,841,000 | 4,560 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $72,489,000 | 4,882 |
Deposits held in domestic offices | $72,489,000 | 4,877 |
Individuals, partnerships, and corporations | $72,410,000 | 4,561 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $79,000 | 7,748 |
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 | $23,373,000 | 3,568 |
Demand deposits | $14,574,000 | 2,999 |
Nontransaction accounts | $49,116,000 | 4,429 |
Money market deposit accounts (MMDAs) | $9,775,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 4,672 |
Total time deposits | $35,054,000 | 4,338 |
Total time and savings deposits | $57,915,000 | 5,074 |
Noninterest-bearing deposits | $14,574,000 | 3,241 |
Interest-bearing deposits | $57,915,000 | 5,122 |
Retail deposits | $64,935,000 | 4,637 |
Estimated insured deposits | $61,784,000 | 4,808 |
IRAs and Keogh plan accounts | $3,857,000 | 4,549 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $75,330,000 | 4,782 |
Deposits held in domestic offices | $75,330,000 | 4,778 |
Individuals, partnerships, and corporations | $75,244,000 | 4,454 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $86,000 | 7,976 |
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 | $21,753,000 | 3,817 |
Demand deposits | $13,088,000 | 3,266 |
Nontransaction accounts | $53,577,000 | 4,117 |
Money market deposit accounts (MMDAs) | $10,138,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,569 |
Total time deposits | $38,390,000 | 3,910 |
Total time and savings deposits | $62,242,000 | 4,867 |
Noninterest-bearing deposits | $13,088,000 | 3,470 |
Interest-bearing deposits | $62,242,000 | 4,901 |
Retail deposits | $67,074,000 | 4,573 |
Estimated insured deposits | $61,527,000 | 4,861 |
IRAs and Keogh plan accounts | $4,116,000 | 4,473 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $77,693,000 | 4,642 |
Deposits held in domestic offices | $77,693,000 | 4,636 |
Individuals, partnerships, and corporations | $77,448,000 | 4,345 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $245,000 | 7,921 |
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 | $23,457,000 | 3,691 |
Demand deposits | $14,761,000 | 3,078 |
Nontransaction accounts | $54,236,000 | 4,051 |
Money market deposit accounts (MMDAs) | $11,013,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 4,855 |
Total time deposits | $38,531,000 | 3,874 |
Total time and savings deposits | $62,932,000 | 4,836 |
Noninterest-bearing deposits | $14,761,000 | 3,276 |
Interest-bearing deposits | $62,932,000 | 4,871 |
Retail deposits | $70,672,000 | 4,421 |
Estimated insured deposits | $65,139,000 | 4,734 |
IRAs and Keogh plan accounts | $4,069,000 | 4,599 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $73,532,000 | 4,848 |
Deposits held in domestic offices | $73,532,000 | 4,842 |
Individuals, partnerships, and corporations | $73,335,000 | 4,525 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $197,000 | 8,393 |
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 | $21,109,000 | 3,938 |
Demand deposits | $12,813,000 | 3,356 |
Nontransaction accounts | $52,423,000 | 4,114 |
Money market deposit accounts (MMDAs) | $10,559,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,081 |
Total time deposits | $37,342,000 | 4,000 |
Total time and savings deposits | $60,719,000 | 4,968 |
Noninterest-bearing deposits | $12,813,000 | 3,557 |
Interest-bearing deposits | $60,719,000 | 5,021 |
Retail deposits | $70,349,000 | 4,464 |
Estimated insured deposits | $65,036,000 | 4,737 |
IRAs and Keogh plan accounts | $4,143,000 | 4,698 |
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 | $76,137,000 | 4,847 |
Deposits held in domestic offices | $76,137,000 | 4,835 |
Individuals, partnerships, and corporations | $75,421,000 | 4,527 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $716,000 | 7,912 |
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 | $18,902,000 | 4,424 |
Demand deposits | $11,363,000 | 3,814 |
Nontransaction accounts | $57,235,000 | 3,907 |
Money market deposit accounts (MMDAs) | $10,141,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,586 |
Total time deposits | $42,857,000 | 3,514 |
Total time and savings deposits | $64,774,000 | 4,815 |
Noninterest-bearing deposits | $11,363,000 | 4,019 |
Interest-bearing deposits | $64,774,000 | 4,867 |
Retail deposits | $72,028,000 | 4,511 |
Estimated insured deposits | $69,301,000 | 4,629 |
IRAs and Keogh plan accounts | $4,332,000 | 4,821 |
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 | $76,364,000 | 4,886 |
Deposits held in domestic offices | $76,364,000 | 4,877 |
Individuals, partnerships, and corporations | $75,627,000 | 4,578 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $737,000 | 8,093 |
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 | $19,508,000 | 4,356 |
Demand deposits | $11,856,000 | 3,694 |
Nontransaction accounts | $56,856,000 | 3,924 |
Money market deposit accounts (MMDAs) | $7,759,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,722 |
Total time deposits | $44,770,000 | 3,339 |
Total time and savings deposits | $64,508,000 | 4,915 |
Noninterest-bearing deposits | $11,856,000 | 3,890 |
Interest-bearing deposits | $64,508,000 | 4,978 |
Retail deposits | $71,720,000 | 4,658 |
Estimated insured deposits | $71,248,000 | 4,624 |
IRAs and Keogh plan accounts | $4,689,000 | 4,710 |
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 | $80,100,000 | 4,642 |
Deposits held in domestic offices | $80,100,000 | 4,632 |
Individuals, partnerships, and corporations | $79,422,000 | 4,362 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $678,000 | 8,575 |
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 | $20,559,000 | 4,288 |
Demand deposits | $12,357,000 | 3,601 |
Nontransaction accounts | $59,541,000 | 3,589 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,954 |
Total time deposits | $46,644,000 | 2,830 |
Total time and savings deposits | $67,743,000 | 4,638 |
Noninterest-bearing deposits | $12,357,000 | 3,783 |
Interest-bearing deposits | $67,743,000 | 4,692 |
Retail deposits | $74,100,000 | 4,519 |
Estimated insured deposits | $75,744,000 | 4,330 |
IRAs and Keogh plan accounts | $4,910,000 | 4,512 |
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 | $82,480,000 | 4,661 |
Deposits held in domestic offices | $82,480,000 | 4,654 |
Individuals, partnerships, and corporations | $81,636,000 | 4,359 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $844,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,900,000 | 4,417 |
Demand deposits | $11,326,000 | 3,768 |
Nontransaction accounts | $62,580,000 | 3,472 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,714 |
Total time deposits | $47,834,000 | 2,655 |
Total time and savings deposits | $71,154,000 | 4,577 |
Noninterest-bearing deposits | $11,326,000 | 3,992 |
Interest-bearing deposits | $71,154,000 | 4,674 |
Retail deposits | $77,647,000 | 4,504 |
Estimated insured deposits | $79,207,000 | 4,321 |
IRAs and Keogh plan accounts | $5,067,000 | 4,633 |
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 | $87,520,000 | 4,547 |
Deposits held in domestic offices | $87,520,000 | 4,540 |
Individuals, partnerships, and corporations | $86,610,000 | 4,341 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $910,000 | 8,271 |
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 | $20,616,000 | 4,133 |
Demand deposits | $12,051,000 | 3,459 |
Nontransaction accounts | $66,904,000 | 3,326 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 5,562 |
Total time deposits | $53,268,000 | 2,497 |
Total time and savings deposits | $75,469,000 | 4,579 |
Noninterest-bearing deposits | $12,043,000 | 3,716 |
Interest-bearing deposits | $75,477,000 | 4,574 |
Retail deposits | $81,494,000 | 4,434 |
Estimated insured deposits | $85,048,000 | 4,184 |
IRAs and Keogh plan accounts | $5,505,000 | 4,637 |
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 |