2023-12-31 | Rank |
Total deposits | $212,280,000 | 2,716 |
Deposits held in domestic offices | $212,280,000 | 2,716 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,532,000 | 2,240 |
Demand deposits | $94,299,000 | 1,715 |
Nontransaction accounts | $108,748,000 | 2,809 |
Money market deposit accounts (MMDAs) | $66,310,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $907,000 | 4,296 |
Total time deposits | $41,531,000 | 2,970 |
Total time and savings deposits | $117,981,000 | 3,001 |
Noninterest-bearing deposits | $94,161,000 | 1,695 |
Interest-bearing deposits | $118,119,000 | 3,059 |
Retail deposits | $195,913,000 | 2,602 |
Estimated insured deposits | $132,517,000 | 2,944 |
IRAs and Keogh plan accounts | $398,000 | 4,187 |
Brokered deposits | $14,300,000 | 1,248 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $8,511,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $210,722,000 | 2,719 |
Deposits held in domestic offices | $210,722,000 | 2,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,214,000 | 2,088 |
Demand deposits | $106,092,000 | 1,585 |
Nontransaction accounts | $93,508,000 | 2,967 |
Money market deposit accounts (MMDAs) | $46,773,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $870,000 | 4,330 |
Total time deposits | $45,865,000 | 2,777 |
Total time and savings deposits | $104,630,000 | 3,160 |
Noninterest-bearing deposits | $106,034,000 | 1,584 |
Interest-bearing deposits | $104,688,000 | 3,211 |
Retail deposits | $189,917,000 | 2,656 |
Estimated insured deposits | $121,670,000 | 3,063 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,495,000 | 1,092 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $10,576,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $214,570,000 | 2,701 |
Deposits held in domestic offices | $214,570,000 | 2,700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,335,000 | 2,228 |
Demand deposits | $97,928,000 | 1,686 |
Nontransaction accounts | $108,235,000 | 2,768 |
Money market deposit accounts (MMDAs) | $52,899,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $835,000 | 4,368 |
Total time deposits | $54,501,000 | 2,459 |
Total time and savings deposits | $116,642,000 | 3,007 |
Noninterest-bearing deposits | $97,849,000 | 1,689 |
Interest-bearing deposits | $116,721,000 | 3,069 |
Retail deposits | $187,280,000 | 2,686 |
Estimated insured deposits | $126,530,000 | 3,025 |
IRAs and Keogh plan accounts | $396,000 | 4,236 |
Brokered deposits | $24,487,000 | 948 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $11,812,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $193,684,000 | 2,859 |
Deposits held in domestic offices | $193,684,000 | 2,858 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,928,000 | 2,363 |
Demand deposits | $90,754,000 | 1,846 |
Nontransaction accounts | $91,756,000 | 3,005 |
Money market deposit accounts (MMDAs) | $71,343,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 4,424 |
Total time deposits | $19,367,000 | 3,682 |
Total time and savings deposits | $102,930,000 | 3,224 |
Noninterest-bearing deposits | $90,718,000 | 1,850 |
Interest-bearing deposits | $102,966,000 | 3,280 |
Retail deposits | $191,624,000 | 2,723 |
Estimated insured deposits | $126,540,000 | 3,057 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $3,466,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $216,632,000 | 2,729 |
Deposits held in domestic offices | $216,632,000 | 2,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,562,000 | 2,338 |
Demand deposits | $91,920,000 | 1,873 |
Nontransaction accounts | $110,070,000 | 2,764 |
Money market deposit accounts (MMDAs) | $99,191,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $920,000 | 4,472 |
Total time deposits | $9,959,000 | 4,175 |
Total time and savings deposits | $124,712,000 | 2,967 |
Noninterest-bearing deposits | $93,061,000 | 1,878 |
Interest-bearing deposits | $123,571,000 | 3,039 |
Retail deposits | $215,816,000 | 2,596 |
Estimated insured deposits | $87,543,000 | 3,561 |
IRAs and Keogh plan accounts | $476,000 | 4,273 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,453,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $190,964,000 | 2,982 |
Deposits held in domestic offices | $190,964,000 | 2,982 |
Individuals, partnerships, and corporations | $182,229,000 | 2,858 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $8,735,000 | 644 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,107,000 | 2,319 |
Demand deposits | $98,816,000 | 1,809 |
Nontransaction accounts | $78,857,000 | 3,296 |
Money market deposit accounts (MMDAs) | $62,885,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $994,000 | 4,582 |
Total time deposits | $14,978,000 | 3,949 |
Total time and savings deposits | $92,148,000 | 3,478 |
Noninterest-bearing deposits | $98,829,000 | 1,851 |
Interest-bearing deposits | $92,136,000 | 3,528 |
Retail deposits | $189,899,000 | 2,864 |
Estimated insured deposits | $98,368,000 | 3,524 |
IRAs and Keogh plan accounts | $958,000 | 4,226 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,474,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $164,960,000 | 3,193 |
Deposits held in domestic offices | $164,960,000 | 3,192 |
Individuals, partnerships, and corporations | $157,605,000 | 3,066 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $7,355,000 | 666 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,685,000 | 2,656 |
Demand deposits | $78,179,000 | 2,108 |
Nontransaction accounts | $76,275,000 | 3,359 |
Money market deposit accounts (MMDAs) | $62,285,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 4,609 |
Total time deposits | $12,983,000 | 4,124 |
Total time and savings deposits | $86,781,000 | 3,576 |
Noninterest-bearing deposits | $78,186,000 | 2,166 |
Interest-bearing deposits | $86,774,000 | 3,624 |
Retail deposits | $163,895,000 | 3,095 |
Estimated insured deposits | $94,494,000 | 3,588 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,355,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $166,203,000 | 3,165 |
Deposits held in domestic offices | $166,203,000 | 3,164 |
Individuals, partnerships, and corporations | $165,460,000 | 2,994 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,493 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,117,000 | 2,690 |
Demand deposits | $75,203,000 | 2,127 |
Nontransaction accounts | $81,086,000 | 3,254 |
Money market deposit accounts (MMDAs) | $72,927,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 4,613 |
Total time deposits | $6,648,000 | 4,557 |
Total time and savings deposits | $91,000,000 | 3,504 |
Noninterest-bearing deposits | $75,203,000 | 2,197 |
Interest-bearing deposits | $91,000,000 | 3,554 |
Retail deposits | $165,139,000 | 3,076 |
Estimated insured deposits | $87,750,000 | 3,692 |
IRAs and Keogh plan accounts | $1,041,000 | 4,263 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $743,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $174,796,000 | 3,116 |
Deposits held in domestic offices | $174,796,000 | 3,116 |
Individuals, partnerships, and corporations | $174,053,000 | 2,927 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,516 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,236,000 | 2,349 |
Demand deposits | $92,315,000 | 1,802 |
Nontransaction accounts | $72,560,000 | 3,448 |
Money market deposit accounts (MMDAs) | $63,824,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 4,679 |
Total time deposits | $7,240,000 | 4,602 |
Total time and savings deposits | $82,481,000 | 3,652 |
Noninterest-bearing deposits | $92,315,000 | 1,893 |
Interest-bearing deposits | $82,480,000 | 3,705 |
Retail deposits | $173,674,000 | 3,001 |
Estimated insured deposits | $86,189,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $743,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $159,826,000 | 3,235 |
Deposits held in domestic offices | $159,826,000 | 3,234 |
Individuals, partnerships, and corporations | $156,851,000 | 3,051 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,000,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,470 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,937,000 | 2,596 |
Demand deposits | $74,628,000 | 2,052 |
Nontransaction accounts | $74,889,000 | 3,411 |
Money market deposit accounts (MMDAs) | $62,303,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 4,712 |
Total time deposits | $11,015,000 | 4,416 |
Total time and savings deposits | $85,198,000 | 3,619 |
Noninterest-bearing deposits | $74,628,000 | 2,149 |
Interest-bearing deposits | $85,198,000 | 3,670 |
Retail deposits | $155,871,000 | 3,153 |
Estimated insured deposits | $86,514,000 | 3,753 |
IRAs and Keogh plan accounts | $1,044,000 | 4,358 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $975,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $147,455,000 | 3,347 |
Deposits held in domestic offices | $147,455,000 | 3,346 |
Individuals, partnerships, and corporations | $144,140,000 | 3,174 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,000,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,349 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,171,000 | 2,590 |
Demand deposits | $73,871,000 | 2,027 |
Nontransaction accounts | $63,284,000 | 3,667 |
Money market deposit accounts (MMDAs) | $47,088,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 4,725 |
Total time deposits | $14,424,000 | 4,235 |
Total time and savings deposits | $73,584,000 | 3,830 |
Noninterest-bearing deposits | $73,871,000 | 2,142 |
Interest-bearing deposits | $73,585,000 | 3,876 |
Retail deposits | $141,096,000 | 3,293 |
Estimated insured deposits | $91,813,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,315,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $134,702,000 | 3,406 |
Deposits held in domestic offices | $134,702,000 | 3,406 |
Individuals, partnerships, and corporations | $130,404,000 | 3,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,000,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,165 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,625,000 | 2,724 |
Demand deposits | $60,521,000 | 2,136 |
Nontransaction accounts | $64,077,000 | 3,593 |
Money market deposit accounts (MMDAs) | $45,327,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 4,757 |
Total time deposits | $17,301,000 | 4,095 |
Total time and savings deposits | $74,181,000 | 3,773 |
Noninterest-bearing deposits | $60,518,000 | 2,273 |
Interest-bearing deposits | $74,184,000 | 3,817 |
Retail deposits | $127,298,000 | 3,376 |
Estimated insured deposits | $86,699,000 | 3,701 |
IRAs and Keogh plan accounts | $1,038,000 | 4,425 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,298,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $142,605,000 | 3,271 |
Deposits held in domestic offices | $142,605,000 | 3,270 |
Individuals, partnerships, and corporations | $138,307,000 | 3,108 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,000,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,159 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,921,000 | 2,391 |
Demand deposits | $66,144,000 | 1,881 |
Nontransaction accounts | $63,684,000 | 3,586 |
Money market deposit accounts (MMDAs) | $41,489,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 4,716 |
Total time deposits | $19,856,000 | 3,991 |
Total time and savings deposits | $76,461,000 | 3,708 |
Noninterest-bearing deposits | $66,128,000 | 2,080 |
Interest-bearing deposits | $76,477,000 | 3,758 |
Retail deposits | $133,940,000 | 3,238 |
Estimated insured deposits | $89,581,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,298,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $141,050,000 | 3,268 |
Deposits held in domestic offices | $141,050,000 | 3,267 |
Individuals, partnerships, and corporations | $125,972,000 | 3,231 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,856,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $5,222,000 | 927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,316,000 | 2,538 |
Demand deposits | $65,170,000 | 1,882 |
Nontransaction accounts | $69,734,000 | 3,472 |
Money market deposit accounts (MMDAs) | $36,245,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 4,780 |
Total time deposits | $31,596,000 | 3,385 |
Total time and savings deposits | $75,880,000 | 3,718 |
Noninterest-bearing deposits | $65,164,000 | 2,095 |
Interest-bearing deposits | $75,886,000 | 3,762 |
Retail deposits | $124,050,000 | 3,330 |
Estimated insured deposits | $90,285,000 | 3,609 |
IRAs and Keogh plan accounts | $1,045,000 | 4,484 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,222,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $123,499,000 | 3,371 |
Deposits held in domestic offices | $123,499,000 | 3,370 |
Individuals, partnerships, and corporations | $106,891,000 | 3,369 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,856,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $6,752,000 | 873 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,554,000 | 2,705 |
Demand deposits | $47,881,000 | 1,984 |
Nontransaction accounts | $68,945,000 | 3,452 |
Money market deposit accounts (MMDAs) | $34,447,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 4,855 |
Total time deposits | $33,127,000 | 3,366 |
Total time and savings deposits | $75,618,000 | 3,685 |
Noninterest-bearing deposits | $47,870,000 | 2,204 |
Interest-bearing deposits | $75,630,000 | 3,720 |
Retail deposits | $106,269,000 | 3,477 |
Estimated insured deposits | $81,266,000 | 3,699 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,752,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $125,885,000 | 3,352 |
Deposits held in domestic offices | $125,885,000 | 3,351 |
Individuals, partnerships, and corporations | $105,802,000 | 3,411 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,959,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $10,124,000 | 687 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,668,000 | 3,063 |
Demand deposits | $40,842,000 | 2,241 |
Nontransaction accounts | $80,217,000 | 3,231 |
Money market deposit accounts (MMDAs) | $42,489,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 4,931 |
Total time deposits | $36,574,000 | 3,249 |
Total time and savings deposits | $85,043,000 | 3,529 |
Noninterest-bearing deposits | $40,822,000 | 2,459 |
Interest-bearing deposits | $85,063,000 | 3,566 |
Retail deposits | $107,791,000 | 3,457 |
Estimated insured deposits | $80,666,000 | 3,724 |
IRAs and Keogh plan accounts | $1,039,000 | 4,592 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,124,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $120,388,000 | 3,437 |
Deposits held in domestic offices | $120,388,000 | 3,436 |
Individuals, partnerships, and corporations | $99,542,000 | 3,523 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,975,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $10,871,000 | 676 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,092,000 | 3,079 |
Demand deposits | $39,610,000 | 2,313 |
Nontransaction accounts | $75,296,000 | 3,344 |
Money market deposit accounts (MMDAs) | $38,977,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 4,995 |
Total time deposits | $35,109,000 | 3,371 |
Total time and savings deposits | $80,778,000 | 3,628 |
Noninterest-bearing deposits | $39,609,000 | 2,524 |
Interest-bearing deposits | $80,779,000 | 3,663 |
Retail deposits | $102,996,000 | 3,546 |
Estimated insured deposits | $78,170,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,871,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $116,084,000 | 3,510 |
Deposits held in domestic offices | $116,084,000 | 3,509 |
Individuals, partnerships, and corporations | $95,706,000 | 3,605 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,980,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $10,398,000 | 709 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,831,000 | 3,271 |
Demand deposits | $36,042,000 | 2,443 |
Nontransaction accounts | $75,253,000 | 3,367 |
Money market deposit accounts (MMDAs) | $39,399,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 5,047 |
Total time deposits | $34,700,000 | 3,373 |
Total time and savings deposits | $80,042,000 | 3,666 |
Noninterest-bearing deposits | $36,023,000 | 2,644 |
Interest-bearing deposits | $80,062,000 | 3,705 |
Retail deposits | $100,521,000 | 3,597 |
Estimated insured deposits | $74,779,000 | 3,910 |
IRAs and Keogh plan accounts | $1,029,000 | 4,731 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,398,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $112,682,000 | 3,605 |
Deposits held in domestic offices | $112,682,000 | 3,604 |
Individuals, partnerships, and corporations | $91,349,000 | 3,727 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,986,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $11,347,000 | 671 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,282,000 | 3,473 |
Demand deposits | $32,869,000 | 2,611 |
Nontransaction accounts | $75,400,000 | 3,385 |
Money market deposit accounts (MMDAs) | $38,519,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 5,093 |
Total time deposits | $35,601,000 | 3,347 |
Total time and savings deposits | $79,813,000 | 3,719 |
Noninterest-bearing deposits | $32,859,000 | 2,813 |
Interest-bearing deposits | $79,823,000 | 3,758 |
Retail deposits | $97,640,000 | 3,698 |
Estimated insured deposits | $72,983,000 | 4,002 |
IRAs and Keogh plan accounts | $1,025,000 | 4,778 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,347,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $115,540,000 | 3,571 |
Deposits held in domestic offices | $115,540,000 | 3,570 |
Individuals, partnerships, and corporations | $96,864,000 | 3,625 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,743,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $8,933,000 | 745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,089,000 | 3,350 |
Demand deposits | $37,072,000 | 2,398 |
Nontransaction accounts | $74,451,000 | 3,417 |
Money market deposit accounts (MMDAs) | $39,081,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $875,000 | 5,183 |
Total time deposits | $34,494,000 | 3,386 |
Total time and savings deposits | $78,468,000 | 3,744 |
Noninterest-bearing deposits | $37,078,000 | 2,614 |
Interest-bearing deposits | $78,461,000 | 3,777 |
Retail deposits | $98,843,000 | 3,685 |
Estimated insured deposits | $70,984,000 | 4,055 |
IRAs and Keogh plan accounts | $1,016,000 | 4,829 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,933,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $117,923,000 | 3,555 |
Deposits held in domestic offices | $117,923,000 | 3,554 |
Individuals, partnerships, and corporations | $98,496,000 | 3,626 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,749,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $9,678,000 | 723 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,536,000 | 3,347 |
Demand deposits | $36,272,000 | 2,429 |
Nontransaction accounts | $77,387,000 | 3,380 |
Money market deposit accounts (MMDAs) | $40,132,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $555,000 | 5,294 |
Total time deposits | $36,701,000 | 3,305 |
Total time and savings deposits | $81,651,000 | 3,682 |
Noninterest-bearing deposits | $36,273,000 | 2,658 |
Interest-bearing deposits | $81,650,000 | 3,726 |
Retail deposits | $99,769,000 | 3,689 |
Estimated insured deposits | $73,240,000 | 4,025 |
IRAs and Keogh plan accounts | $1,006,000 | 4,910 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $9,678,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $113,219,000 | 3,648 |
Deposits held in domestic offices | $113,219,000 | 3,647 |
Individuals, partnerships, and corporations | $93,860,000 | 3,742 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,255,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $10,104,000 | 688 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,420,000 | 3,443 |
Demand deposits | $32,578,000 | 2,664 |
Nontransaction accounts | $73,799,000 | 3,476 |
Money market deposit accounts (MMDAs) | $36,687,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $661,000 | 5,345 |
Total time deposits | $36,451,000 | 3,329 |
Total time and savings deposits | $80,641,000 | 3,739 |
Noninterest-bearing deposits | $32,578,000 | 2,870 |
Interest-bearing deposits | $80,640,000 | 3,777 |
Retail deposits | $96,024,000 | 3,801 |
Estimated insured deposits | $69,873,000 | 4,159 |
IRAs and Keogh plan accounts | $987,000 | 4,979 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,104,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $113,789,000 | 3,680 |
Deposits held in domestic offices | $113,789,000 | 3,679 |
Individuals, partnerships, and corporations | $93,714,000 | 3,787 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,261,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $10,814,000 | 662 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,216,000 | 3,543 |
Demand deposits | $33,171,000 | 2,618 |
Nontransaction accounts | $75,573,000 | 3,479 |
Money market deposit accounts (MMDAs) | $36,373,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $616,000 | 5,407 |
Total time deposits | $38,585,000 | 3,248 |
Total time and savings deposits | $80,618,000 | 3,794 |
Noninterest-bearing deposits | $33,123,000 | 2,836 |
Interest-bearing deposits | $80,666,000 | 3,820 |
Retail deposits | $96,332,000 | 3,840 |
Estimated insured deposits | $71,544,000 | 4,175 |
IRAs and Keogh plan accounts | $1,137,000 | 4,963 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,814,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $105,746,000 | 3,832 |
Deposits held in domestic offices | $105,746,000 | 3,831 |
Individuals, partnerships, and corporations | $89,140,000 | 3,904 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,516,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $10,090,000 | 688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,211,000 | 3,911 |
Demand deposits | $28,231,000 | 2,974 |
Nontransaction accounts | $73,535,000 | 3,559 |
Money market deposit accounts (MMDAs) | $36,895,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $511,000 | 5,483 |
Total time deposits | $36,128,000 | 3,392 |
Total time and savings deposits | $77,515,000 | 3,898 |
Noninterest-bearing deposits | $28,189,000 | 3,163 |
Interest-bearing deposits | $77,557,000 | 3,927 |
Retail deposits | $91,590,000 | 3,961 |
Estimated insured deposits | $71,658,000 | 4,199 |
IRAs and Keogh plan accounts | $1,358,000 | 4,907 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $10,580,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $115,275,000 | 3,706 |
Deposits held in domestic offices | $115,275,000 | 3,705 |
Individuals, partnerships, and corporations | $98,664,000 | 3,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,521,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $10,090,000 | 695 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,535,000 | 3,731 |
Demand deposits | $29,368,000 | 2,854 |
Nontransaction accounts | $80,740,000 | 3,404 |
Money market deposit accounts (MMDAs) | $42,444,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $373,000 | 5,559 |
Total time deposits | $37,923,000 | 3,360 |
Total time and savings deposits | $85,907,000 | 3,733 |
Noninterest-bearing deposits | $29,368,000 | 3,046 |
Interest-bearing deposits | $85,907,000 | 3,774 |
Retail deposits | $99,736,000 | 3,805 |
Estimated insured deposits | $74,025,000 | 4,178 |
IRAs and Keogh plan accounts | $1,613,000 | 4,852 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,580,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $108,888,000 | 3,813 |
Deposits held in domestic offices | $108,888,000 | 3,812 |
Individuals, partnerships, and corporations | $94,996,000 | 3,825 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,676,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 745 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,156,000 | 3,728 |
Demand deposits | $29,411,000 | 2,835 |
Nontransaction accounts | $73,732,000 | 3,605 |
Money market deposit accounts (MMDAs) | $37,107,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $375,000 | 5,616 |
Total time deposits | $36,251,000 | 3,474 |
Total time and savings deposits | $79,477,000 | 3,909 |
Noninterest-bearing deposits | $29,411,000 | 3,029 |
Interest-bearing deposits | $79,477,000 | 3,940 |
Retail deposits | $94,558,000 | 3,926 |
Estimated insured deposits | $72,987,000 | 4,228 |
IRAs and Keogh plan accounts | $1,666,000 | 4,866 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,706,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $107,986,000 | 3,873 |
Deposits held in domestic offices | $107,986,000 | 3,872 |
Individuals, partnerships, and corporations | $97,160,000 | 3,823 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,682,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $6,144,000 | 910 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,929,000 | 3,817 |
Demand deposits | $28,576,000 | 2,903 |
Nontransaction accounts | $74,057,000 | 3,638 |
Money market deposit accounts (MMDAs) | $39,050,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $474,000 | 5,665 |
Total time deposits | $34,533,000 | 3,605 |
Total time and savings deposits | $79,410,000 | 3,957 |
Noninterest-bearing deposits | $28,576,000 | 3,119 |
Interest-bearing deposits | $79,410,000 | 3,986 |
Retail deposits | $92,513,000 | 4,025 |
Estimated insured deposits | $67,878,000 | 4,441 |
IRAs and Keogh plan accounts | $1,641,000 | 4,939 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,634,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $109,670,000 | 3,853 |
Deposits held in domestic offices | $109,670,000 | 3,852 |
Individuals, partnerships, and corporations | $98,834,000 | 3,794 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,687,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $6,149,000 | 910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,594,000 | 3,802 |
Demand deposits | $31,850,000 | 2,657 |
Nontransaction accounts | $75,076,000 | 3,606 |
Money market deposit accounts (MMDAs) | $40,077,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $595,000 | 5,698 |
Total time deposits | $34,404,000 | 3,643 |
Total time and savings deposits | $77,820,000 | 4,005 |
Noninterest-bearing deposits | $31,850,000 | 2,914 |
Interest-bearing deposits | $77,820,000 | 4,026 |
Retail deposits | $94,914,000 | 3,980 |
Estimated insured deposits | $69,221,000 | 4,408 |
IRAs and Keogh plan accounts | $1,693,000 | 4,974 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,639,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $114,409,000 | 3,759 |
Deposits held in domestic offices | $114,409,000 | 3,758 |
Individuals, partnerships, and corporations | $103,314,000 | 3,713 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,698,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $6,397,000 | 907 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,750,000 | 3,913 |
Demand deposits | $28,080,000 | 2,894 |
Nontransaction accounts | $82,659,000 | 3,444 |
Money market deposit accounts (MMDAs) | $46,204,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $523,000 | 5,771 |
Total time deposits | $35,931,000 | 3,615 |
Total time and savings deposits | $86,329,000 | 3,791 |
Noninterest-bearing deposits | $28,080,000 | 3,122 |
Interest-bearing deposits | $86,329,000 | 3,818 |
Retail deposits | $99,048,000 | 3,881 |
Estimated insured deposits | $72,867,000 | 4,321 |
IRAs and Keogh plan accounts | $1,857,000 | 4,938 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,887,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $106,678,000 | 3,917 |
Deposits held in domestic offices | $106,678,000 | 3,916 |
Individuals, partnerships, and corporations | $101,008,000 | 3,767 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $563,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $5,107,000 | 993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,178,000 | 4,100 |
Demand deposits | $25,867,000 | 3,025 |
Nontransaction accounts | $77,500,000 | 3,595 |
Money market deposit accounts (MMDAs) | $44,426,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $299,000 | 5,876 |
Total time deposits | $32,776,000 | 3,847 |
Total time and savings deposits | $80,811,000 | 3,973 |
Noninterest-bearing deposits | $25,867,000 | 3,245 |
Interest-bearing deposits | $80,811,000 | 3,997 |
Retail deposits | $93,885,000 | 4,018 |
Estimated insured deposits | $70,790,000 | 4,407 |
IRAs and Keogh plan accounts | $1,789,000 | 5,039 |
Brokered deposits | $1,330,000 | 2,229 |
Fully insured brokered deposits | $1,330,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $5,597,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $100,515,000 | 4,080 |
Deposits held in domestic offices | $100,515,000 | 4,079 |
Individuals, partnerships, and corporations | $95,575,000 | 3,908 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $578,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 1,039 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,295,000 | 3,884 |
Demand deposits | $29,285,000 | 2,742 |
Nontransaction accounts | $68,220,000 | 3,885 |
Money market deposit accounts (MMDAs) | $32,127,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $549,000 | 5,896 |
Total time deposits | $35,545,000 | 3,731 |
Total time and savings deposits | $71,230,000 | 4,284 |
Noninterest-bearing deposits | $29,285,000 | 3,002 |
Interest-bearing deposits | $71,231,000 | 4,296 |
Retail deposits | $85,583,000 | 4,245 |
Estimated insured deposits | $76,024,000 | 4,286 |
IRAs and Keogh plan accounts | $1,639,000 | 5,157 |
Brokered deposits | $1,329,000 | 2,213 |
Fully insured brokered deposits | $1,329,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $4,852,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $103,204,000 | 4,057 |
Deposits held in domestic offices | $103,204,000 | 4,056 |
Individuals, partnerships, and corporations | $100,026,000 | 3,848 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $593,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,250 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,631,000 | 4,228 |
Demand deposits | $26,264,000 | 3,060 |
Nontransaction accounts | $74,573,000 | 3,700 |
Money market deposit accounts (MMDAs) | $36,340,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $437,000 | 5,965 |
Total time deposits | $37,796,000 | 3,625 |
Total time and savings deposits | $76,940,000 | 4,130 |
Noninterest-bearing deposits | $26,264,000 | 3,297 |
Interest-bearing deposits | $76,939,000 | 4,158 |
Retail deposits | $84,189,000 | 4,329 |
Estimated insured deposits | $76,491,000 | 4,297 |
IRAs and Keogh plan accounts | $1,557,000 | 5,247 |
Brokered deposits | $5,006,000 | 1,671 |
Fully insured brokered deposits | $5,006,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $2,585,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $111,353,000 | 3,901 |
Deposits held in domestic offices | $111,353,000 | 3,901 |
Individuals, partnerships, and corporations | $107,413,000 | 3,706 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,107,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,215 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,418,000 | 4,145 |
Demand deposits | $25,397,000 | 3,035 |
Nontransaction accounts | $82,935,000 | 3,533 |
Money market deposit accounts (MMDAs) | $35,091,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $355,000 | 6,065 |
Total time deposits | $47,489,000 | 3,156 |
Total time and savings deposits | $85,956,000 | 3,912 |
Noninterest-bearing deposits | $25,397,000 | 3,287 |
Interest-bearing deposits | $85,956,000 | 3,925 |
Retail deposits | $87,141,000 | 4,247 |
Estimated insured deposits | $85,170,000 | 4,075 |
IRAs and Keogh plan accounts | $1,811,000 | 5,192 |
Brokered deposits | $9,747,000 | 1,336 |
Fully insured brokered deposits | $9,747,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $2,833,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $110,847,000 | 3,926 |
Deposits held in domestic offices | $110,847,000 | 3,926 |
Individuals, partnerships, and corporations | $105,156,000 | 3,765 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,122,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 1,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,733,000 | 4,165 |
Demand deposits | $25,512,000 | 3,020 |
Nontransaction accounts | $82,114,000 | 3,570 |
Money market deposit accounts (MMDAs) | $30,287,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $334,000 | 6,143 |
Total time deposits | $51,493,000 | 3,023 |
Total time and savings deposits | $85,335,000 | 3,975 |
Noninterest-bearing deposits | $25,512,000 | 3,272 |
Interest-bearing deposits | $85,335,000 | 3,984 |
Retail deposits | $88,150,000 | 4,258 |
Estimated insured deposits | $87,458,000 | 4,044 |
IRAs and Keogh plan accounts | $2,285,000 | 4,969 |
Brokered deposits | $9,744,000 | 1,315 |
Fully insured brokered deposits | $9,744,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $4,569,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $109,302,000 | 4,005 |
Deposits held in domestic offices | $109,302,000 | 4,004 |
Individuals, partnerships, and corporations | $101,018,000 | 3,909 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,187,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $7,097,000 | 891 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,718,000 | 4,537 |
Demand deposits | $21,689,000 | 3,403 |
Nontransaction accounts | $84,584,000 | 3,537 |
Money market deposit accounts (MMDAs) | $30,793,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $413,000 | 6,190 |
Total time deposits | $53,377,000 | 2,976 |
Total time and savings deposits | $87,613,000 | 3,954 |
Noninterest-bearing deposits | $21,689,000 | 3,646 |
Interest-bearing deposits | $87,612,000 | 3,962 |
Retail deposits | $87,473,000 | 4,331 |
Estimated insured deposits | $88,543,000 | 4,082 |
IRAs and Keogh plan accounts | $2,178,000 | 5,081 |
Brokered deposits | $9,741,000 | 1,287 |
Fully insured brokered deposits | $9,741,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $7,097,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $100,644,000 | 4,211 |
Deposits held in domestic offices | $100,644,000 | 4,211 |
Individuals, partnerships, and corporations | $92,737,000 | 4,122 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,210,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $6,697,000 | 926 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,319,000 | 5,057 |
Demand deposits | $17,056,000 | 4,041 |
Nontransaction accounts | $81,325,000 | 3,653 |
Money market deposit accounts (MMDAs) | $31,456,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $936,000 | 6,168 |
Total time deposits | $48,933,000 | 3,210 |
Total time and savings deposits | $83,588,000 | 4,091 |
Noninterest-bearing deposits | $17,119,000 | 4,195 |
Interest-bearing deposits | $83,525,000 | 4,107 |
Retail deposits | $81,702,000 | 4,513 |
Estimated insured deposits | $80,313,000 | 4,335 |
IRAs and Keogh plan accounts | $2,265,000 | 5,105 |
Brokered deposits | $5,696,000 | 1,555 |
Fully insured brokered deposits | $5,696,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $6,697,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $105,122,000 | 4,112 |
Deposits held in domestic offices | $105,122,000 | 4,111 |
Individuals, partnerships, and corporations | $93,326,000 | 4,123 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,226,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $10,570,000 | 715 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,338,000 | 4,832 |
Demand deposits | $18,885,000 | 3,673 |
Nontransaction accounts | $83,784,000 | 3,625 |
Money market deposit accounts (MMDAs) | $30,367,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,225 |
Total time deposits | $52,429,000 | 3,124 |
Total time and savings deposits | $86,237,000 | 4,047 |
Noninterest-bearing deposits | $18,371,000 | 3,975 |
Interest-bearing deposits | $86,751,000 | 4,046 |
Retail deposits | $86,894,000 | 4,395 |
Estimated insured deposits | $82,673,000 | 4,288 |
IRAs and Keogh plan accounts | $2,149,000 | 5,259 |
Brokered deposits | $5,998,000 | 1,533 |
Fully insured brokered deposits | $5,998,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $10,570,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $101,350,000 | 4,240 |
Deposits held in domestic offices | $101,350,000 | 4,239 |
Individuals, partnerships, and corporations | $87,156,000 | 4,313 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,243,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $12,951,000 | 633 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,117,000 | 4,792 |
Demand deposits | $19,397,000 | 3,585 |
Nontransaction accounts | $79,233,000 | 3,805 |
Money market deposit accounts (MMDAs) | $26,606,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $413,000 | 6,416 |
Total time deposits | $52,213,000 | 3,177 |
Total time and savings deposits | $81,953,000 | 4,205 |
Noninterest-bearing deposits | $19,397,000 | 3,836 |
Interest-bearing deposits | $81,953,000 | 4,221 |
Retail deposits | $83,231,000 | 4,546 |
Estimated insured deposits | $80,331,000 | 4,408 |
IRAs and Keogh plan accounts | $2,158,000 | 5,328 |
Brokered deposits | $5,995,000 | 1,527 |
Fully insured brokered deposits | $5,995,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $12,951,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $98,638,000 | 4,360 |
Deposits held in domestic offices | $98,638,000 | 4,359 |
Individuals, partnerships, and corporations | $80,722,000 | 4,558 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,260,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $16,656,000 | 544 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,721,000 | 5,301 |
Demand deposits | $15,560,000 | 4,166 |
Nontransaction accounts | $80,917,000 | 3,790 |
Money market deposit accounts (MMDAs) | $24,973,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $510,000 | 6,452 |
Total time deposits | $55,434,000 | 3,083 |
Total time and savings deposits | $83,078,000 | 4,241 |
Noninterest-bearing deposits | $15,560,000 | 4,351 |
Interest-bearing deposits | $83,078,000 | 4,252 |
Retail deposits | $77,288,000 | 4,782 |
Estimated insured deposits | $80,344,000 | 4,471 |
IRAs and Keogh plan accounts | $1,709,000 | 5,644 |
Brokered deposits | $9,034,000 | 1,288 |
Fully insured brokered deposits | $9,034,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $16,656,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $92,194,000 | 4,555 |
Deposits held in domestic offices | $92,194,000 | 4,555 |
Individuals, partnerships, and corporations | $74,217,000 | 4,784 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,026,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $16,951,000 | 516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,861,000 | 4,969 |
Demand deposits | $17,926,000 | 3,785 |
Nontransaction accounts | $71,333,000 | 4,078 |
Money market deposit accounts (MMDAs) | $23,667,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $477,000 | 6,534 |
Total time deposits | $47,189,000 | 3,515 |
Total time and savings deposits | $74,268,000 | 4,547 |
Noninterest-bearing deposits | $17,926,000 | 4,048 |
Interest-bearing deposits | $74,268,000 | 4,547 |
Retail deposits | $77,453,000 | 4,790 |
Estimated insured deposits | $71,346,000 | 4,791 |
IRAs and Keogh plan accounts | $1,607,000 | 5,774 |
Brokered deposits | $3,039,000 | 1,809 |
Fully insured brokered deposits | $3,039,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $16,946,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $93,241,000 | 4,544 |
Deposits held in domestic offices | $93,241,000 | 4,543 |
Individuals, partnerships, and corporations | $78,017,000 | 4,671 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,048,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $14,176,000 | 580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,517,000 | 4,970 |
Demand deposits | $16,221,000 | 3,975 |
Nontransaction accounts | $72,724,000 | 4,089 |
Money market deposit accounts (MMDAs) | $25,692,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $383,000 | 6,635 |
Total time deposits | $46,647,000 | 3,629 |
Total time and savings deposits | $77,020,000 | 4,488 |
Noninterest-bearing deposits | $16,221,000 | 4,232 |
Interest-bearing deposits | $77,019,000 | 4,491 |
Retail deposits | $76,873,000 | 4,817 |
Estimated insured deposits | $70,681,000 | 4,855 |
IRAs and Keogh plan accounts | $1,553,000 | 5,873 |
Brokered deposits | $5,078,000 | 1,579 |
Fully insured brokered deposits | $5,078,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $14,170,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $104,239,000 | 4,253 |
Deposits held in domestic offices | $104,239,000 | 4,252 |
Individuals, partnerships, and corporations | $83,221,000 | 4,537 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,022,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $19,996,000 | 461 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,429,000 | 4,778 |
Demand deposits | $16,181,000 | 3,945 |
Nontransaction accounts | $81,810,000 | 3,848 |
Money market deposit accounts (MMDAs) | $29,240,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $347,000 | 6,683 |
Total time deposits | $52,223,000 | 3,394 |
Total time and savings deposits | $88,058,000 | 4,146 |
Noninterest-bearing deposits | $16,181,000 | 4,197 |
Interest-bearing deposits | $88,058,000 | 4,158 |
Retail deposits | $87,472,000 | 4,525 |
Estimated insured deposits | $78,611,000 | 4,592 |
IRAs and Keogh plan accounts | $1,559,000 | 5,916 |
Brokered deposits | $5,075,000 | 1,580 |
Fully insured brokered deposits | $5,075,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $19,991,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $105,066,000 | 4,313 |
Deposits held in domestic offices | $105,066,000 | 4,313 |
Individuals, partnerships, and corporations | $85,367,000 | 4,542 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,289,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $18,410,000 | 506 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,822,000 | 5,243 |
Demand deposits | $14,516,000 | 4,291 |
Nontransaction accounts | $86,244,000 | 3,783 |
Money market deposit accounts (MMDAs) | $31,525,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $401,000 | 6,739 |
Total time deposits | $54,319,000 | 3,354 |
Total time and savings deposits | $90,550,000 | 4,153 |
Noninterest-bearing deposits | $14,516,000 | 4,513 |
Interest-bearing deposits | $90,549,000 | 4,152 |
Retail deposits | $83,737,000 | 4,709 |
Estimated insured deposits | $82,246,000 | 4,527 |
IRAs and Keogh plan accounts | $1,385,000 | 6,065 |
Brokered deposits | $6,664,000 | 1,425 |
Fully insured brokered deposits | $6,664,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $18,404,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $118,103,000 | 3,997 |
Deposits held in domestic offices | $118,103,000 | 3,996 |
Individuals, partnerships, and corporations | $98,836,000 | 4,195 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,056,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $18,211,000 | 501 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,355,000 | 4,748 |
Demand deposits | $19,038,000 | 3,618 |
Nontransaction accounts | $94,748,000 | 3,527 |
Money market deposit accounts (MMDAs) | $38,315,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $361,000 | 6,795 |
Total time deposits | $56,072,000 | 3,325 |
Total time and savings deposits | $99,065,000 | 3,892 |
Noninterest-bearing deposits | $19,038,000 | 3,925 |
Interest-bearing deposits | $99,066,000 | 3,885 |
Retail deposits | $94,930,000 | 4,382 |
Estimated insured deposits | $93,971,000 | 4,283 |
IRAs and Keogh plan accounts | $1,372,000 | 6,121 |
Brokered deposits | $8,741,000 | 1,274 |
Fully insured brokered deposits | $8,741,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $18,205,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $115,930,000 | 4,030 |
Deposits held in domestic offices | $115,930,000 | 4,030 |
Individuals, partnerships, and corporations | $93,608,000 | 4,329 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,323,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $20,999,000 | 446 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,422,000 | 4,735 |
Demand deposits | $17,439,000 | 3,679 |
Nontransaction accounts | $93,508,000 | 3,621 |
Money market deposit accounts (MMDAs) | $33,122,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $464,000 | 6,858 |
Total time deposits | $59,922,000 | 3,230 |
Total time and savings deposits | $98,491,000 | 3,945 |
Noninterest-bearing deposits | $17,439,000 | 3,994 |
Interest-bearing deposits | $98,490,000 | 3,942 |
Retail deposits | $92,237,000 | 4,421 |
Estimated insured deposits | $98,946,000 | 4,138 |
IRAs and Keogh plan accounts | $1,316,000 | 6,265 |
Brokered deposits | $8,736,000 | 1,310 |
Fully insured brokered deposits | $8,736,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $20,994,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $116,009,000 | 4,045 |
Deposits held in domestic offices | $116,009,000 | 4,045 |
Individuals, partnerships, and corporations | $102,028,000 | 4,117 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,339,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $12,642,000 | 632 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,607,000 | 4,580 |
Demand deposits | $20,060,000 | 3,252 |
Nontransaction accounts | $92,402,000 | 3,681 |
Money market deposit accounts (MMDAs) | $39,263,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $409,000 | 6,928 |
Total time deposits | $52,730,000 | 3,635 |
Total time and savings deposits | $95,949,000 | 4,038 |
Noninterest-bearing deposits | $18,761,000 | 3,766 |
Interest-bearing deposits | $97,248,000 | 3,995 |
Retail deposits | $92,178,000 | 4,450 |
Estimated insured deposits | $92,308,000 | 4,345 |
IRAs and Keogh plan accounts | $1,425,000 | 6,227 |
Brokered deposits | $9,787,000 | 1,262 |
Fully insured brokered deposits | $9,787,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $12,636,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $122,591,000 | 3,936 |
Deposits held in domestic offices | $122,591,000 | 3,935 |
Individuals, partnerships, and corporations | $111,196,000 | 3,925 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,092,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $10,303,000 | 718 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,593,000 | 4,618 |
Demand deposits | $18,890,000 | 3,415 |
Nontransaction accounts | $98,998,000 | 3,540 |
Money market deposit accounts (MMDAs) | $42,655,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $384,000 | 6,973 |
Total time deposits | $55,959,000 | 3,551 |
Total time and savings deposits | $103,701,000 | 3,889 |
Noninterest-bearing deposits | $18,890,000 | 3,774 |
Interest-bearing deposits | $103,701,000 | 3,879 |
Retail deposits | $97,122,000 | 4,364 |
Estimated insured deposits | $96,418,000 | 4,277 |
IRAs and Keogh plan accounts | $1,373,000 | 6,327 |
Brokered deposits | $9,781,000 | 1,303 |
Fully insured brokered deposits | $9,781,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $10,056,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $123,927,000 | 3,883 |
Deposits held in domestic offices | $123,927,000 | 3,883 |
Individuals, partnerships, and corporations | $110,391,000 | 3,920 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $855,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $12,680,000 | 583 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,318,000 | 5,209 |
Demand deposits | $15,039,000 | 3,960 |
Nontransaction accounts | $105,609,000 | 3,378 |
Money market deposit accounts (MMDAs) | $39,318,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,029 |
Total time deposits | $65,964,000 | 3,166 |
Total time and savings deposits | $108,888,000 | 3,703 |
Noninterest-bearing deposits | $15,039,000 | 4,228 |
Interest-bearing deposits | $108,888,000 | 3,715 |
Retail deposits | $94,968,000 | 4,396 |
Estimated insured deposits | $98,852,000 | 4,177 |
IRAs and Keogh plan accounts | $1,623,000 | 6,167 |
Brokered deposits | $12,268,000 | 1,182 |
Fully insured brokered deposits | $12,268,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $12,435,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $140,318,000 | 3,559 |
Deposits held in domestic offices | $140,318,000 | 3,558 |
Individuals, partnerships, and corporations | $119,387,000 | 3,717 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,136,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $19,795,000 | 435 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,030,000 | 4,382 |
Demand deposits | $20,108,000 | 3,008 |
Nontransaction accounts | $116,288,000 | 3,156 |
Money market deposit accounts (MMDAs) | $41,438,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,083 |
Total time deposits | $74,501,000 | 2,918 |
Total time and savings deposits | $120,210,000 | 3,462 |
Noninterest-bearing deposits | $20,108,000 | 3,396 |
Interest-bearing deposits | $120,210,000 | 3,468 |
Retail deposits | $110,694,000 | 3,921 |
Estimated insured deposits | $115,289,000 | 3,760 |
IRAs and Keogh plan accounts | $1,555,000 | 6,283 |
Brokered deposits | $12,260,000 | 1,236 |
Fully insured brokered deposits | $12,260,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $19,548,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $137,885,000 | 3,598 |
Deposits held in domestic offices | $137,885,000 | 3,596 |
Individuals, partnerships, and corporations | $116,303,000 | 3,797 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $950,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $20,632,000 | 434 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,067,000 | 4,711 |
Demand deposits | $17,369,000 | 3,318 |
Nontransaction accounts | $116,818,000 | 3,184 |
Money market deposit accounts (MMDAs) | $41,805,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,140 |
Total time deposits | $74,665,000 | 2,982 |
Total time and savings deposits | $120,516,000 | 3,474 |
Noninterest-bearing deposits | $17,369,000 | 3,673 |
Interest-bearing deposits | $120,516,000 | 3,473 |
Retail deposits | $111,680,000 | 3,910 |
Estimated insured deposits | $112,937,000 | 3,824 |
IRAs and Keogh plan accounts | $1,574,000 | 6,318 |
Brokered deposits | $12,253,000 | 1,300 |
Fully insured brokered deposits | $12,253,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $20,385,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $126,210,000 | 3,900 |
Deposits held in domestic offices | $126,210,000 | 3,898 |
Individuals, partnerships, and corporations | $100,744,000 | 4,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,212,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $24,254,000 | 381 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,672,000 | 5,496 |
Demand deposits | $13,604,000 | 4,009 |
Nontransaction accounts | $110,538,000 | 3,363 |
Money market deposit accounts (MMDAs) | $44,298,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $202,000 | 7,244 |
Total time deposits | $66,037,000 | 3,364 |
Total time and savings deposits | $112,606,000 | 3,716 |
Noninterest-bearing deposits | $13,605,000 | 4,273 |
Interest-bearing deposits | $112,605,000 | 3,733 |
Retail deposits | $105,130,000 | 4,108 |
Estimated insured deposits | $104,353,000 | 4,083 |
IRAs and Keogh plan accounts | $1,305,000 | 6,538 |
Brokered deposits | $11,764,000 | 1,410 |
Fully insured brokered deposits | $11,764,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $23,854,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $127,190,000 | 3,859 |
Deposits held in domestic offices | $127,190,000 | 3,857 |
Individuals, partnerships, and corporations | $100,529,000 | 4,218 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,227,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $25,434,000 | 376 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,309,000 | 5,250 |
Demand deposits | $14,430,000 | 3,790 |
Nontransaction accounts | $109,881,000 | 3,381 |
Money market deposit accounts (MMDAs) | $40,673,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,288 |
Total time deposits | $68,959,000 | 3,314 |
Total time and savings deposits | $112,760,000 | 3,715 |
Noninterest-bearing deposits | $14,430,000 | 4,078 |
Interest-bearing deposits | $112,760,000 | 3,730 |
Retail deposits | $104,378,000 | 4,112 |
Estimated insured deposits | $107,932,000 | 3,977 |
IRAs and Keogh plan accounts | $1,233,000 | 6,643 |
Brokered deposits | $11,757,000 | 1,449 |
Fully insured brokered deposits | $11,757,000 | 1,335 |
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 | $132,336,000 | 3,797 |
Deposits held in domestic offices | $132,336,000 | 3,795 |
Individuals, partnerships, and corporations | $102,977,000 | 4,197 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,459,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $27,900,000 | 347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,118,000 | 4,607 |
Demand deposits | $17,316,000 | 3,134 |
Nontransaction accounts | $111,218,000 | 3,413 |
Money market deposit accounts (MMDAs) | $35,778,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,354 |
Total time deposits | $75,149,000 | 3,174 |
Total time and savings deposits | $115,020,000 | 3,710 |
Noninterest-bearing deposits | $17,316,000 | 3,540 |
Interest-bearing deposits | $115,020,000 | 3,726 |
Retail deposits | $108,811,000 | 4,016 |
Estimated insured deposits | $110,358,000 | 3,863 |
IRAs and Keogh plan accounts | $1,451,000 | 6,558 |
Brokered deposits | $11,796,000 | 1,533 |
Fully insured brokered deposits | $11,796,000 | 1,397 |
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 | $131,575,000 | 3,812 |
Deposits held in domestic offices | $131,575,000 | 3,811 |
Individuals, partnerships, and corporations | $97,580,000 | 4,368 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,831,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $32,164,000 | 327 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,624,000 | 4,950 |
Demand deposits | $14,773,000 | 3,563 |
Nontransaction accounts | $112,951,000 | 3,401 |
Money market deposit accounts (MMDAs) | $34,539,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,423 |
Total time deposits | $78,144,000 | 3,120 |
Total time and savings deposits | $116,802,000 | 3,697 |
Noninterest-bearing deposits | $14,773,000 | 3,906 |
Interest-bearing deposits | $116,802,000 | 3,712 |
Retail deposits | $107,059,000 | 4,062 |
Estimated insured deposits | $109,940,000 | 3,893 |
IRAs and Keogh plan accounts | $1,185,000 | 6,772 |
Brokered deposits | $12,947,000 | 1,534 |
Fully insured brokered deposits | $12,947,000 | 1,404 |
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 | $134,782,000 | 3,793 |
Deposits held in domestic offices | $134,782,000 | 3,791 |
Individuals, partnerships, and corporations | $94,838,000 | 4,490 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $2,832,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $37,105,000 | 298 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,864,000 | 5,573 |
Demand deposits | $10,188,000 | 4,713 |
Nontransaction accounts | $119,918,000 | 3,308 |
Money market deposit accounts (MMDAs) | $34,966,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,525 |
Total time deposits | $84,715,000 | 2,999 |
Total time and savings deposits | $124,594,000 | 3,589 |
Noninterest-bearing deposits | $10,348,000 | 4,881 |
Interest-bearing deposits | $124,434,000 | 3,589 |
Retail deposits | $108,524,000 | 4,054 |
Estimated insured deposits | $111,971,000 | 3,869 |
IRAs and Keogh plan accounts | $1,307,000 | 6,765 |
Brokered deposits | $13,192,000 | 1,623 |
Fully insured brokered deposits | $13,192,000 | 1,487 |
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 | $139,205,000 | 3,703 |
Deposits held in domestic offices | $139,205,000 | 3,702 |
Individuals, partnerships, and corporations | $93,828,000 | 4,510 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $7,365,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $38,005,000 | 287 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,956,000 | 5,180 |
Demand deposits | $9,897,000 | 4,884 |
Nontransaction accounts | $121,249,000 | 3,260 |
Money market deposit accounts (MMDAs) | $35,235,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,606 |
Total time deposits | $85,840,000 | 3,002 |
Total time and savings deposits | $129,308,000 | 3,471 |
Noninterest-bearing deposits | $9,898,000 | 5,077 |
Interest-bearing deposits | $129,307,000 | 3,469 |
Retail deposits | $98,787,000 | 3,939 |
Estimated insured deposits | $111,517,000 | 3,870 |
IRAs and Keogh plan accounts | $1,303,000 | 6,776 |
Brokered deposits | $12,739,000 | 1,715 |
Fully insured brokered deposits | $12,739,000 | 1,339 |
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 | $128,325,000 | 3,902 |
Deposits held in domestic offices | $128,325,000 | 3,901 |
Individuals, partnerships, and corporations | $90,254,000 | 4,606 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,823,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $33,246,000 | 317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,825,000 | 5,163 |
Demand deposits | $10,820,000 | 4,463 |
Nontransaction accounts | $111,500,000 | 3,506 |
Money market deposit accounts (MMDAs) | $25,021,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,698 |
Total time deposits | $86,333,000 | 3,024 |
Total time and savings deposits | $117,505,000 | 3,712 |
Noninterest-bearing deposits | $10,926,000 | 4,670 |
Interest-bearing deposits | $117,399,000 | 3,733 |
Retail deposits | $89,836,000 | 4,162 |
Estimated insured deposits | $107,704,000 | 3,968 |
IRAs and Keogh plan accounts | $1,058,000 | 7,006 |
Brokered deposits | $15,237,000 | 1,642 |
Fully insured brokered deposits | $15,237,000 | 1,348 |
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 | $128,647,000 | 3,903 |
Deposits held in domestic offices | $128,647,000 | 3,901 |
Individuals, partnerships, and corporations | $92,866,000 | 4,532 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,832,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $30,949,000 | 337 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,431,000 | 4,962 |
Demand deposits | $8,662,000 | 5,144 |
Nontransaction accounts | $110,216,000 | 3,561 |
Money market deposit accounts (MMDAs) | $23,686,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,653 |
Total time deposits | $86,248,000 | 3,067 |
Total time and savings deposits | $119,985,000 | 3,660 |
Noninterest-bearing deposits | $10,866,000 | 4,712 |
Interest-bearing deposits | $117,782,000 | 3,724 |
Retail deposits | $96,094,000 | 3,984 |
Estimated insured deposits | $89,950,000 | 4,079 |
IRAs and Keogh plan accounts | $981,000 | 7,112 |
Brokered deposits | $25,961,000 | 1,303 |
Fully insured brokered deposits | $25,961,000 | 1,085 |
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 | $121,934,000 | 4,022 |
Deposits held in domestic offices | $121,934,000 | 4,020 |
Individuals, partnerships, and corporations | $91,010,000 | 4,585 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,851,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $26,073,000 | 378 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,997,000 | 6,102 |
Demand deposits | $7,977,000 | 5,341 |
Nontransaction accounts | $109,937,000 | 3,545 |
Money market deposit accounts (MMDAs) | $23,050,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $221,000 | 7,718 |
Total time deposits | $86,665,000 | 3,086 |
Total time and savings deposits | $113,957,000 | 3,787 |
Noninterest-bearing deposits | $8,022,000 | 5,457 |
Interest-bearing deposits | $113,912,000 | 3,792 |
Retail deposits | $91,817,000 | 4,128 |
Estimated insured deposits | $86,878,000 | 4,177 |
IRAs and Keogh plan accounts | $665,000 | 7,351 |
Brokered deposits | $33,059,000 | 1,189 |
Fully insured brokered deposits | $33,059,000 | 1,010 |
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 | $120,140,000 | 4,005 |
Deposits held in domestic offices | $120,140,000 | 4,003 |
Individuals, partnerships, and corporations | $92,201,000 | 4,491 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,852,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $18,087,000 | 449 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,716,000 | 6,358 |
Demand deposits | $8,495,000 | 5,266 |
Nontransaction accounts | $109,424,000 | 3,499 |
Money market deposit accounts (MMDAs) | $24,477,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,777 |
Total time deposits | $84,764,000 | 3,082 |
Total time and savings deposits | $111,645,000 | 3,769 |
Noninterest-bearing deposits | $8,518,000 | 5,413 |
Interest-bearing deposits | $111,622,000 | 3,785 |
Retail deposits | $93,372,000 | 4,028 |
Estimated insured deposits | $87,184,000 | 4,133 |
IRAs and Keogh plan accounts | $390,000 | 7,563 |
Brokered deposits | $40,417,000 | 1,039 |
Fully insured brokered deposits | $40,417,000 | 935 |
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 | $115,938,000 | 4,075 |
Deposits held in domestic offices | $115,938,000 | 4,072 |
Individuals, partnerships, and corporations | $84,331,000 | 4,697 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,354,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $22,253,000 | 332 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,192,000 | 6,446 |
Demand deposits | $8,140,000 | 5,306 |
Nontransaction accounts | $105,746,000 | 3,549 |
Money market deposit accounts (MMDAs) | $35,511,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $115,000 | 7,927 |
Total time deposits | $70,120,000 | 3,539 |
Total time and savings deposits | $107,798,000 | 3,831 |
Noninterest-bearing deposits | $8,373,000 | 5,405 |
Interest-bearing deposits | $107,565,000 | 3,851 |
Retail deposits | $65,192,000 | 5,057 |
Estimated insured deposits | $46,057,000 | 5,972 |
IRAs and Keogh plan accounts | $184,000 | 7,741 |
Brokered deposits | $35,441,000 | 1,002 |
Fully insured brokered deposits | $35,441,000 | 924 |
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 | $109,950,000 | 4,233 |
Deposits held in domestic offices | $109,950,000 | 4,230 |
Individuals, partnerships, and corporations | $81,013,000 | 4,831 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,003,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $19,934,000 | 365 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,334,000 | 6,059 |
Demand deposits | $8,385,000 | 5,328 |
Nontransaction accounts | $97,616,000 | 3,768 |
Money market deposit accounts (MMDAs) | $37,444,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $105,000 | 7,991 |
Total time deposits | $60,067,000 | 3,933 |
Total time and savings deposits | $101,565,000 | 3,998 |
Noninterest-bearing deposits | $8,567,000 | 5,428 |
Interest-bearing deposits | $101,384,000 | 4,018 |
Retail deposits | $69,867,000 | 4,880 |
Estimated insured deposits | $43,538,000 | 6,123 |
IRAs and Keogh plan accounts | $68,000 | 7,849 |
Brokered deposits | $26,867,000 | 995 |
Fully insured brokered deposits | $26,867,000 | 899 |
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 | $101,887,000 | 4,470 |
Deposits held in domestic offices | $101,887,000 | 4,466 |
Individuals, partnerships, and corporations | $75,522,000 | 5,022 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,500,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $17,865,000 | 374 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,667,000 | 6,428 |
Demand deposits | $7,949,000 | 5,415 |
Nontransaction accounts | $91,220,000 | 3,934 |
Money market deposit accounts (MMDAs) | $35,941,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,947 |
Total time deposits | $55,112,000 | 4,178 |
Total time and savings deposits | $93,938,000 | 4,207 |
Noninterest-bearing deposits | $8,132,000 | 5,502 |
Interest-bearing deposits | $93,755,000 | 4,225 |
Retail deposits | $61,846,000 | 5,180 |
Estimated insured deposits | $38,764,000 | 6,405 |
IRAs and Keogh plan accounts | $63,000 | 7,889 |
Brokered deposits | $25,530,000 | 964 |
Fully insured brokered deposits | $25,530,000 | 876 |
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 | $87,669,000 | 4,864 |
Deposits held in domestic offices | $87,669,000 | 4,862 |
Individuals, partnerships, and corporations | $73,922,000 | 5,072 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,000,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $8,747,000 | 536 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,891,000 | 6,794 |
Demand deposits | $7,111,000 | 5,782 |
Nontransaction accounts | $78,778,000 | 4,273 |
Money market deposit accounts (MMDAs) | $32,254,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,102 |
Total time deposits | $46,464,000 | 4,634 |
Total time and savings deposits | $80,558,000 | 4,615 |
Noninterest-bearing deposits | $7,170,000 | 5,884 |
Interest-bearing deposits | $80,499,000 | 4,631 |
Retail deposits | $51,930,000 | 5,667 |
Estimated insured deposits | $32,660,000 | 6,757 |
IRAs and Keogh plan accounts | $62,000 | 7,911 |
Brokered deposits | $25,536,000 | 939 |
Fully insured brokered deposits | $25,536,000 | 859 |
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 | $80,062,000 | 5,099 |
Deposits held in domestic offices | $80,062,000 | 5,097 |
Individuals, partnerships, and corporations | $70,758,000 | 5,202 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $9,304,000 | 487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,159,000 | 6,247 |
Demand deposits | $7,756,000 | 5,440 |
Nontransaction accounts | $68,903,000 | 4,652 |
Money market deposit accounts (MMDAs) | $30,218,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,126 |
Total time deposits | $38,618,000 | 5,161 |
Total time and savings deposits | $72,306,000 | 4,896 |
Noninterest-bearing deposits | $9,428,000 | 5,128 |
Interest-bearing deposits | $70,634,000 | 4,982 |
Retail deposits | $51,973,000 | 5,647 |
Estimated insured deposits | $30,686,000 | 6,922 |
IRAs and Keogh plan accounts | $61,000 | 7,949 |
Brokered deposits | $22,884,000 | 1,009 |
Fully insured brokered deposits | $22,884,000 | 923 |
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 | $68,395,000 | 5,614 |
Deposits held in domestic offices | $68,395,000 | 5,613 |
Individuals, partnerships, and corporations | $59,785,000 | 5,677 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $8,610,000 | 543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,789,000 | 7,069 |
Demand deposits | $5,765,000 | 6,283 |
Nontransaction accounts | $60,606,000 | 4,998 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,174 |
Total time deposits | $35,264,000 | 5,380 |
Total time and savings deposits | $62,630,000 | 5,339 |
Noninterest-bearing deposits | $6,203,000 | 6,213 |
Interest-bearing deposits | $62,192,000 | 5,361 |
Retail deposits | $42,273,000 | 6,255 |
Estimated insured deposits | $25,436,000 | 7,313 |
IRAs and Keogh plan accounts | $61,000 | 8,007 |
Brokered deposits | $22,170,000 | 1,041 |
Fully insured brokered deposits | $22,170,000 | 945 |
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 | $43,892,000 | 6,737 |
Deposits held in domestic offices | $43,892,000 | 6,735 |
Individuals, partnerships, and corporations | $35,882,000 | 6,915 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $8,010,000 | 577 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,925,000 | 7,769 |
Demand deposits | $3,779,000 | 7,117 |
Nontransaction accounts | $38,967,000 | 6,221 |
Money market deposit accounts (MMDAs) | $18,679,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,257 |
Total time deposits | $20,233,000 | 6,757 |
Total time and savings deposits | $40,113,000 | 6,526 |
Noninterest-bearing deposits | $3,791,000 | 7,175 |
Interest-bearing deposits | $40,101,000 | 6,532 |
Retail deposits | $31,094,000 | 6,997 |
Estimated insured deposits | $18,509,000 | 7,823 |
IRAs and Keogh plan accounts | $51,000 | 8,049 |
Brokered deposits | $9,164,000 | 1,661 |
Fully insured brokered deposits | $9,164,000 | 1,514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $36,721,000 | 7,086 |
Deposits held in domestic offices | $36,721,000 | 7,085 |
Individuals, partnerships, and corporations | $30,418,000 | 7,234 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $6,303,000 | 661 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,204,000 | 7,965 |
Demand deposits | $3,439,000 | 7,316 |
Nontransaction accounts | $32,517,000 | 6,599 |
Money market deposit accounts (MMDAs) | $15,860,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,330 |
Total time deposits | $16,623,000 | 7,091 |
Total time and savings deposits | $33,282,000 | 6,906 |
Noninterest-bearing deposits | $3,464,000 | 7,368 |
Interest-bearing deposits | $33,257,000 | 6,902 |
Retail deposits | $26,219,000 | 7,316 |
Estimated insured deposits | $14,379,000 | 8,122 |
IRAs and Keogh plan accounts | $51,000 | 8,088 |
Brokered deposits | $6,992,000 | 1,856 |
Fully insured brokered deposits | $6,992,000 | 1,650 |
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 | $17,265,000 | 8,202 |
Deposits held in domestic offices | $17,265,000 | 8,201 |
Individuals, partnerships, and corporations | $17,265,000 | 8,076 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $2,848,000 | 8,243 |
Demand deposits | $2,197,000 | 7,828 |
Nontransaction accounts | $14,417,000 | 7,996 |
Money market deposit accounts (MMDAs) | $11,601,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,425 |
Total time deposits | $2,798,000 | 8,504 |
Total time and savings deposits | $15,068,000 | 8,129 |
Noninterest-bearing deposits | $2,197,000 | 7,873 |
Interest-bearing deposits | $15,068,000 | 8,117 |
Retail deposits | $15,351,000 | 8,103 |
Estimated insured deposits | $5,101,000 | 8,583 |
IRAs and Keogh plan accounts | $50,000 | 8,141 |
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 | $3,566,000 | 8,693 |
Deposits held in domestic offices | $3,566,000 | 8,692 |
Individuals, partnerships, and corporations | $3,566,000 | 8,662 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $550,000 | 8,558 |
Demand deposits | $358,000 | 8,454 |
Nontransaction accounts | $3,016,000 | 8,649 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,492 |
Total time deposits | $626,000 | 8,630 |
Total time and savings deposits | $3,208,000 | 8,657 |
Noninterest-bearing deposits | $359,000 | 8,484 |
Interest-bearing deposits | $3,207,000 | 8,651 |
Retail deposits | $2,966,000 | 8,684 |
Estimated insured deposits | $1,533,000 | 8,695 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 |