2023-12-31 | Rank |
Total deposits | $196,270,000 | 2,811 |
Deposits held in domestic offices | $196,270,000 | 2,811 |
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 | $112,928,000 | 2,136 |
Demand deposits | $53,425,000 | 2,454 |
Nontransaction accounts | $83,342,000 | 3,121 |
Money market deposit accounts (MMDAs) | $45,327,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $29,296,000 | 2,262 |
Total time deposits | $8,719,000 | 4,234 |
Total time and savings deposits | $142,845,000 | 2,750 |
Noninterest-bearing deposits | $53,425,000 | 2,443 |
Interest-bearing deposits | $142,845,000 | 2,816 |
Retail deposits | $192,452,000 | 2,630 |
Estimated insured deposits | $149,062,000 | 2,762 |
IRAs and Keogh plan accounts | $1,811,000 | 3,583 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $214,818,000 | 2,697 |
Deposits held in domestic offices | $214,818,000 | 2,697 |
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 | $129,074,000 | 1,963 |
Demand deposits | $63,680,000 | 2,237 |
Nontransaction accounts | $85,744,000 | 3,075 |
Money market deposit accounts (MMDAs) | $46,047,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $31,087,000 | 2,224 |
Total time deposits | $8,610,000 | 4,246 |
Total time and savings deposits | $151,138,000 | 2,678 |
Noninterest-bearing deposits | $63,928,000 | 2,202 |
Interest-bearing deposits | $150,890,000 | 2,733 |
Retail deposits | $211,534,000 | 2,514 |
Estimated insured deposits | $155,366,000 | 2,712 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $213,663,000 | 2,707 |
Deposits held in domestic offices | $213,663,000 | 2,706 |
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 | $130,367,000 | 1,966 |
Demand deposits | $59,662,000 | 2,333 |
Nontransaction accounts | $83,296,000 | 3,103 |
Money market deposit accounts (MMDAs) | $42,927,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $29,550,000 | 2,359 |
Total time deposits | $10,819,000 | 4,121 |
Total time and savings deposits | $154,001,000 | 2,641 |
Noninterest-bearing deposits | $59,662,000 | 2,330 |
Interest-bearing deposits | $154,001,000 | 2,707 |
Retail deposits | $210,663,000 | 2,532 |
Estimated insured deposits | $157,756,000 | 2,691 |
IRAs and Keogh plan accounts | $1,859,000 | 3,609 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $215,442,000 | 2,707 |
Deposits held in domestic offices | $215,442,000 | 2,706 |
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 | $132,240,000 | 2,023 |
Demand deposits | $67,204,000 | 2,238 |
Nontransaction accounts | $83,202,000 | 3,141 |
Money market deposit accounts (MMDAs) | $48,710,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 2,440 |
Total time deposits | $4,395,000 | 4,459 |
Total time and savings deposits | $148,238,000 | 2,726 |
Noninterest-bearing deposits | $67,204,000 | 2,232 |
Interest-bearing deposits | $148,238,000 | 2,791 |
Retail deposits | $215,442,000 | 2,565 |
Estimated insured deposits | $155,018,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $223,868,000 | 2,686 |
Deposits held in domestic offices | $223,868,000 | 2,684 |
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 | $132,034,000 | 2,061 |
Demand deposits | $66,058,000 | 2,313 |
Nontransaction accounts | $91,834,000 | 3,002 |
Money market deposit accounts (MMDAs) | $55,462,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $31,790,000 | 2,418 |
Total time deposits | $4,582,000 | 4,476 |
Total time and savings deposits | $157,810,000 | 2,648 |
Noninterest-bearing deposits | $66,058,000 | 2,335 |
Interest-bearing deposits | $157,810,000 | 2,721 |
Retail deposits | $223,868,000 | 2,539 |
Estimated insured deposits | $158,563,000 | 2,694 |
IRAs and Keogh plan accounts | $2,077,000 | 3,607 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $242,326,000 | 2,581 |
Deposits held in domestic offices | $242,326,000 | 2,580 |
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 | $142,130,000 | 1,984 |
Demand deposits | $78,283,000 | 2,116 |
Nontransaction accounts | $100,196,000 | 2,908 |
Money market deposit accounts (MMDAs) | $57,060,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $37,908,000 | 2,242 |
Total time deposits | $5,228,000 | 4,481 |
Total time and savings deposits | $164,043,000 | 2,604 |
Noninterest-bearing deposits | $78,283,000 | 2,159 |
Interest-bearing deposits | $164,043,000 | 2,676 |
Retail deposits | $242,326,000 | 2,467 |
Estimated insured deposits | $166,009,000 | 2,643 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $229,709,000 | 2,693 |
Deposits held in domestic offices | $229,709,000 | 2,693 |
Individuals, partnerships, and corporations | $218,726,000 | 2,566 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,983,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,609,000 | 2,055 |
Demand deposits | $76,516,000 | 2,152 |
Nontransaction accounts | $95,100,000 | 3,031 |
Money market deposit accounts (MMDAs) | $56,245,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $32,744,000 | 2,496 |
Total time deposits | $6,111,000 | 4,515 |
Total time and savings deposits | $153,193,000 | 2,733 |
Noninterest-bearing deposits | $76,516,000 | 2,196 |
Interest-bearing deposits | $153,193,000 | 2,803 |
Retail deposits | $229,301,000 | 2,574 |
Estimated insured deposits | $160,665,000 | 2,732 |
IRAs and Keogh plan accounts | $2,272,000 | 3,666 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $229,016,000 | 2,697 |
Deposits held in domestic offices | $229,016,000 | 2,697 |
Individuals, partnerships, and corporations | $217,703,000 | 2,591 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,313,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,179,000 | 2,033 |
Demand deposits | $76,613,000 | 2,140 |
Nontransaction accounts | $92,837,000 | 3,066 |
Money market deposit accounts (MMDAs) | $55,000,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $31,948,000 | 2,529 |
Total time deposits | $5,889,000 | 4,550 |
Total time and savings deposits | $152,403,000 | 2,763 |
Noninterest-bearing deposits | $76,613,000 | 2,194 |
Interest-bearing deposits | $152,403,000 | 2,829 |
Retail deposits | $228,608,000 | 2,590 |
Estimated insured deposits | $157,309,000 | 2,779 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $220,545,000 | 2,753 |
Deposits held in domestic offices | $220,545,000 | 2,753 |
Individuals, partnerships, and corporations | $207,130,000 | 2,646 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,415,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,519,000 | 2,043 |
Demand deposits | $73,491,000 | 2,164 |
Nontransaction accounts | $90,026,000 | 3,105 |
Money market deposit accounts (MMDAs) | $53,125,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $30,770,000 | 2,518 |
Total time deposits | $6,131,000 | 4,584 |
Total time and savings deposits | $147,054,000 | 2,793 |
Noninterest-bearing deposits | $73,491,000 | 2,231 |
Interest-bearing deposits | $147,054,000 | 2,863 |
Retail deposits | $220,137,000 | 2,622 |
Estimated insured deposits | $149,845,000 | 2,850 |
IRAs and Keogh plan accounts | $2,277,000 | 3,725 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $212,682,000 | 2,798 |
Deposits held in domestic offices | $212,682,000 | 2,798 |
Individuals, partnerships, and corporations | $196,197,000 | 2,722 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,485,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,796,000 | 1,985 |
Demand deposits | $74,238,000 | 2,092 |
Nontransaction accounts | $82,886,000 | 3,252 |
Money market deposit accounts (MMDAs) | $49,607,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $27,575,000 | 2,660 |
Total time deposits | $5,704,000 | 4,678 |
Total time and savings deposits | $138,444,000 | 2,889 |
Noninterest-bearing deposits | $74,238,000 | 2,189 |
Interest-bearing deposits | $138,444,000 | 2,953 |
Retail deposits | $212,274,000 | 2,674 |
Estimated insured deposits | $147,051,000 | 2,900 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $208,381,000 | 2,807 |
Deposits held in domestic offices | $208,381,000 | 2,807 |
Individuals, partnerships, and corporations | $194,994,000 | 2,714 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,387,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,383,000 | 1,890 |
Demand deposits | $77,075,000 | 2,003 |
Nontransaction accounts | $74,998,000 | 3,408 |
Money market deposit accounts (MMDAs) | $42,784,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $26,245,000 | 2,698 |
Total time deposits | $5,969,000 | 4,704 |
Total time and savings deposits | $131,306,000 | 2,957 |
Noninterest-bearing deposits | $77,075,000 | 2,103 |
Interest-bearing deposits | $131,306,000 | 3,022 |
Retail deposits | $207,702,000 | 2,686 |
Estimated insured deposits | $140,914,000 | 2,975 |
IRAs and Keogh plan accounts | $2,104,000 | 3,884 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $191,327,000 | 2,932 |
Deposits held in domestic offices | $191,327,000 | 2,932 |
Individuals, partnerships, and corporations | $176,653,000 | 2,857 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,674,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,439,000 | 2,041 |
Demand deposits | $66,854,000 | 2,180 |
Nontransaction accounts | $73,888,000 | 3,429 |
Money market deposit accounts (MMDAs) | $42,141,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,677 |
Total time deposits | $5,994,000 | 4,741 |
Total time and savings deposits | $124,473,000 | 3,029 |
Noninterest-bearing deposits | $66,855,000 | 2,282 |
Interest-bearing deposits | $124,472,000 | 3,091 |
Retail deposits | $190,650,000 | 2,789 |
Estimated insured deposits | $136,463,000 | 3,026 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $168,080,000 | 3,058 |
Deposits held in domestic offices | $168,080,000 | 3,057 |
Individuals, partnerships, and corporations | $155,272,000 | 2,969 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,808,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,488,000 | 2,147 |
Demand deposits | $50,043,000 | 2,443 |
Nontransaction accounts | $69,592,000 | 3,493 |
Money market deposit accounts (MMDAs) | $38,303,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $25,180,000 | 2,606 |
Total time deposits | $6,109,000 | 4,762 |
Total time and savings deposits | $118,037,000 | 3,070 |
Noninterest-bearing deposits | $50,043,000 | 2,567 |
Interest-bearing deposits | $118,037,000 | 3,123 |
Retail deposits | $167,406,000 | 2,922 |
Estimated insured deposits | $123,892,000 | 3,107 |
IRAs and Keogh plan accounts | $2,046,000 | 3,951 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $158,716,000 | 3,105 |
Deposits held in domestic offices | $158,716,000 | 3,104 |
Individuals, partnerships, and corporations | $144,887,000 | 3,039 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,829,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,138,000 | 2,033 |
Demand deposits | $50,535,000 | 2,320 |
Nontransaction accounts | $61,578,000 | 3,644 |
Money market deposit accounts (MMDAs) | $33,050,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,725 |
Total time deposits | $6,223,000 | 4,794 |
Total time and savings deposits | $108,181,000 | 3,153 |
Noninterest-bearing deposits | $50,535,000 | 2,475 |
Interest-bearing deposits | $108,181,000 | 3,213 |
Retail deposits | $158,044,000 | 2,955 |
Estimated insured deposits | $119,229,000 | 3,145 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $150,717,000 | 3,176 |
Deposits held in domestic offices | $150,717,000 | 3,176 |
Individuals, partnerships, and corporations | $138,766,000 | 3,078 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,951,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,990,000 | 2,105 |
Demand deposits | $46,502,000 | 2,429 |
Nontransaction accounts | $59,727,000 | 3,702 |
Money market deposit accounts (MMDAs) | $31,290,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $21,984,000 | 2,696 |
Total time deposits | $6,453,000 | 4,819 |
Total time and savings deposits | $104,215,000 | 3,191 |
Noninterest-bearing deposits | $46,502,000 | 2,607 |
Interest-bearing deposits | $104,215,000 | 3,239 |
Retail deposits | $150,047,000 | 3,033 |
Estimated insured deposits | $115,499,000 | 3,206 |
IRAs and Keogh plan accounts | $2,129,000 | 3,972 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $126,976,000 | 3,326 |
Deposits held in domestic offices | $126,976,000 | 3,325 |
Individuals, partnerships, and corporations | $115,872,000 | 3,245 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,104,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,334,000 | 2,166 |
Demand deposits | $34,073,000 | 2,565 |
Nontransaction accounts | $53,642,000 | 3,854 |
Money market deposit accounts (MMDAs) | $28,390,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,820 |
Total time deposits | $6,558,000 | 4,859 |
Total time and savings deposits | $92,903,000 | 3,356 |
Noninterest-bearing deposits | $34,073,000 | 2,725 |
Interest-bearing deposits | $92,903,000 | 3,407 |
Retail deposits | $126,308,000 | 3,177 |
Estimated insured deposits | $98,187,000 | 3,376 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $121,284,000 | 3,414 |
Deposits held in domestic offices | $121,284,000 | 3,413 |
Individuals, partnerships, and corporations | $112,480,000 | 3,312 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,804,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,864,000 | 2,266 |
Demand deposits | $33,528,000 | 2,614 |
Nontransaction accounts | $51,420,000 | 3,927 |
Money market deposit accounts (MMDAs) | $26,592,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $17,974,000 | 2,850 |
Total time deposits | $6,854,000 | 4,902 |
Total time and savings deposits | $87,756,000 | 3,469 |
Noninterest-bearing deposits | $33,528,000 | 2,784 |
Interest-bearing deposits | $87,756,000 | 3,518 |
Retail deposits | $120,619,000 | 3,264 |
Estimated insured deposits | $98,258,000 | 3,391 |
IRAs and Keogh plan accounts | $2,047,000 | 4,101 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $118,638,000 | 3,467 |
Deposits held in domestic offices | $118,638,000 | 3,466 |
Individuals, partnerships, and corporations | $108,807,000 | 3,388 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,832,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,500,000 | 2,242 |
Demand deposits | $33,169,000 | 2,625 |
Nontransaction accounts | $49,139,000 | 4,046 |
Money market deposit accounts (MMDAs) | $24,123,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,870 |
Total time deposits | $6,958,000 | 4,966 |
Total time and savings deposits | $85,470,000 | 3,509 |
Noninterest-bearing deposits | $33,169,000 | 2,811 |
Interest-bearing deposits | $85,469,000 | 3,558 |
Retail deposits | $117,975,000 | 3,309 |
Estimated insured deposits | $95,811,000 | 3,467 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $108,338,000 | 3,634 |
Deposits held in domestic offices | $108,338,000 | 3,633 |
Individuals, partnerships, and corporations | $100,353,000 | 3,510 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,985,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,828,000 | 2,440 |
Demand deposits | $30,932,000 | 2,726 |
Nontransaction accounts | $46,510,000 | 4,132 |
Money market deposit accounts (MMDAs) | $21,348,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,895 |
Total time deposits | $7,144,000 | 5,002 |
Total time and savings deposits | $77,406,000 | 3,725 |
Noninterest-bearing deposits | $30,932,000 | 2,899 |
Interest-bearing deposits | $77,406,000 | 3,759 |
Retail deposits | $107,677,000 | 3,491 |
Estimated insured deposits | $89,674,000 | 3,593 |
IRAs and Keogh plan accounts | $2,194,000 | 4,141 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $114,989,000 | 3,563 |
Deposits held in domestic offices | $114,989,000 | 3,562 |
Individuals, partnerships, and corporations | $102,682,000 | 3,526 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,307,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,754,000 | 2,366 |
Demand deposits | $33,431,000 | 2,574 |
Nontransaction accounts | $50,235,000 | 4,072 |
Money market deposit accounts (MMDAs) | $24,180,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,851 |
Total time deposits | $7,073,000 | 5,067 |
Total time and savings deposits | $81,558,000 | 3,668 |
Noninterest-bearing deposits | $33,431,000 | 2,778 |
Interest-bearing deposits | $81,558,000 | 3,707 |
Retail deposits | $114,330,000 | 3,410 |
Estimated insured deposits | $88,766,000 | 3,645 |
IRAs and Keogh plan accounts | $2,222,000 | 4,183 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $114,281,000 | 3,590 |
Deposits held in domestic offices | $114,281,000 | 3,589 |
Individuals, partnerships, and corporations | $101,371,000 | 3,551 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,910,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,074,000 | 2,379 |
Demand deposits | $33,836,000 | 2,573 |
Nontransaction accounts | $49,207,000 | 4,097 |
Money market deposit accounts (MMDAs) | $23,815,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $18,207,000 | 2,897 |
Total time deposits | $7,185,000 | 5,103 |
Total time and savings deposits | $80,445,000 | 3,697 |
Noninterest-bearing deposits | $33,836,000 | 2,779 |
Interest-bearing deposits | $80,445,000 | 3,736 |
Retail deposits | $113,625,000 | 3,439 |
Estimated insured deposits | $87,267,000 | 3,680 |
IRAs and Keogh plan accounts | $2,413,000 | 4,132 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $111,807,000 | 3,639 |
Deposits held in domestic offices | $111,807,000 | 3,638 |
Individuals, partnerships, and corporations | $98,758,000 | 3,624 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,049,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,147,000 | 2,463 |
Demand deposits | $31,540,000 | 2,698 |
Nontransaction accounts | $50,660,000 | 4,092 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $20,321,000 | 2,764 |
Total time deposits | $7,330,000 | 5,152 |
Total time and savings deposits | $80,267,000 | 3,714 |
Noninterest-bearing deposits | $31,540,000 | 2,896 |
Interest-bearing deposits | $80,267,000 | 3,754 |
Retail deposits | $111,153,000 | 3,493 |
Estimated insured deposits | $86,074,000 | 3,736 |
IRAs and Keogh plan accounts | $2,412,000 | 4,201 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $114,540,000 | 3,628 |
Deposits held in domestic offices | $114,540,000 | 3,627 |
Individuals, partnerships, and corporations | $102,078,000 | 3,590 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,462,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,599,000 | 2,384 |
Demand deposits | $34,218,000 | 2,565 |
Nontransaction accounts | $49,941,000 | 4,153 |
Money market deposit accounts (MMDAs) | $23,377,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 2,978 |
Total time deposits | $8,476,000 | 5,136 |
Total time and savings deposits | $80,322,000 | 3,745 |
Noninterest-bearing deposits | $34,218,000 | 2,767 |
Interest-bearing deposits | $80,322,000 | 3,783 |
Retail deposits | $113,359,000 | 3,483 |
Estimated insured deposits | $86,493,000 | 3,762 |
IRAs and Keogh plan accounts | $2,473,000 | 4,226 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $113,845,000 | 3,676 |
Deposits held in domestic offices | $113,845,000 | 3,675 |
Individuals, partnerships, and corporations | $100,923,000 | 3,659 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,923,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,268,000 | 2,477 |
Demand deposits | $34,332,000 | 2,548 |
Nontransaction accounts | $51,578,000 | 4,153 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,988 |
Total time deposits | $8,778,000 | 5,184 |
Total time and savings deposits | $79,514,000 | 3,832 |
Noninterest-bearing deposits | $34,332,000 | 2,766 |
Interest-bearing deposits | $79,513,000 | 3,855 |
Retail deposits | $112,666,000 | 3,527 |
Estimated insured deposits | $83,128,000 | 3,887 |
IRAs and Keogh plan accounts | $2,549,000 | 4,229 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $106,410,000 | 3,826 |
Deposits held in domestic offices | $106,410,000 | 3,825 |
Individuals, partnerships, and corporations | $94,610,000 | 3,801 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,800,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,184,000 | 2,625 |
Demand deposits | $30,922,000 | 2,795 |
Nontransaction accounts | $48,226,000 | 4,291 |
Money market deposit accounts (MMDAs) | $22,588,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $16,670,000 | 3,111 |
Total time deposits | $8,968,000 | 5,234 |
Total time and savings deposits | $75,488,000 | 3,942 |
Noninterest-bearing deposits | $30,922,000 | 3,002 |
Interest-bearing deposits | $75,488,000 | 3,969 |
Retail deposits | $105,234,000 | 3,677 |
Estimated insured deposits | $81,054,000 | 3,964 |
IRAs and Keogh plan accounts | $2,559,000 | 4,288 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $99,947,000 | 3,961 |
Deposits held in domestic offices | $99,947,000 | 3,960 |
Individuals, partnerships, and corporations | $88,013,000 | 3,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,934,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,071,000 | 2,850 |
Demand deposits | $25,615,000 | 3,116 |
Nontransaction accounts | $48,876,000 | 4,336 |
Money market deposit accounts (MMDAs) | $22,041,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 3,058 |
Total time deposits | $9,362,000 | 5,279 |
Total time and savings deposits | $74,332,000 | 4,013 |
Noninterest-bearing deposits | $25,615,000 | 3,291 |
Interest-bearing deposits | $74,332,000 | 4,033 |
Retail deposits | $98,773,000 | 3,817 |
Estimated insured deposits | $81,469,000 | 3,971 |
IRAs and Keogh plan accounts | $2,700,000 | 4,289 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $99,386,000 | 4,001 |
Deposits held in domestic offices | $99,386,000 | 4,000 |
Individuals, partnerships, and corporations | $88,538,000 | 3,956 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,847,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,695,000 | 2,707 |
Demand deposits | $26,423,000 | 3,056 |
Nontransaction accounts | $44,690,000 | 4,511 |
Money market deposit accounts (MMDAs) | $19,291,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $15,896,000 | 3,223 |
Total time deposits | $9,505,000 | 5,321 |
Total time and savings deposits | $72,962,000 | 4,090 |
Noninterest-bearing deposits | $26,423,000 | 3,242 |
Interest-bearing deposits | $72,963,000 | 4,099 |
Retail deposits | $97,918,000 | 3,859 |
Estimated insured deposits | $80,426,000 | 4,026 |
IRAs and Keogh plan accounts | $2,587,000 | 4,388 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $95,420,000 | 4,130 |
Deposits held in domestic offices | $95,420,000 | 4,130 |
Individuals, partnerships, and corporations | $84,413,000 | 4,101 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,008,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,716,000 | 2,962 |
Demand deposits | $25,348,000 | 3,171 |
Nontransaction accounts | $45,705,000 | 4,535 |
Money market deposit accounts (MMDAs) | $19,631,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,210 |
Total time deposits | $9,817,000 | 5,370 |
Total time and savings deposits | $70,073,000 | 4,204 |
Noninterest-bearing deposits | $25,348,000 | 3,359 |
Interest-bearing deposits | $70,072,000 | 4,224 |
Retail deposits | $93,955,000 | 3,995 |
Estimated insured deposits | $78,522,000 | 4,126 |
IRAs and Keogh plan accounts | $2,473,000 | 4,503 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $93,335,000 | 4,184 |
Deposits held in domestic offices | $93,335,000 | 4,184 |
Individuals, partnerships, and corporations | $82,492,000 | 4,160 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,843,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,648,000 | 2,949 |
Demand deposits | $26,034,000 | 3,107 |
Nontransaction accounts | $43,687,000 | 4,618 |
Money market deposit accounts (MMDAs) | $18,668,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 3,312 |
Total time deposits | $10,161,000 | 5,403 |
Total time and savings deposits | $67,301,000 | 4,276 |
Noninterest-bearing deposits | $26,034,000 | 3,320 |
Interest-bearing deposits | $67,301,000 | 4,299 |
Retail deposits | $91,873,000 | 4,048 |
Estimated insured deposits | $76,330,000 | 4,192 |
IRAs and Keogh plan accounts | $2,652,000 | 4,455 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $93,121,000 | 4,190 |
Deposits held in domestic offices | $93,121,000 | 4,190 |
Individuals, partnerships, and corporations | $83,134,000 | 4,146 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,987,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,062,000 | 2,917 |
Demand deposits | $25,593,000 | 3,094 |
Nontransaction accounts | $44,059,000 | 4,657 |
Money market deposit accounts (MMDAs) | $17,981,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,254 |
Total time deposits | $10,804,000 | 5,424 |
Total time and savings deposits | $67,528,000 | 4,300 |
Noninterest-bearing deposits | $25,593,000 | 3,305 |
Interest-bearing deposits | $67,528,000 | 4,304 |
Retail deposits | $91,663,000 | 4,044 |
Estimated insured deposits | $76,689,000 | 4,194 |
IRAs and Keogh plan accounts | $2,860,000 | 4,408 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $88,891,000 | 4,301 |
Deposits held in domestic offices | $88,891,000 | 4,301 |
Individuals, partnerships, and corporations | $77,660,000 | 4,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,231,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,678,000 | 3,022 |
Demand deposits | $24,535,000 | 3,143 |
Nontransaction accounts | $42,213,000 | 4,776 |
Money market deposit accounts (MMDAs) | $17,557,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,384 |
Total time deposits | $10,563,000 | 5,519 |
Total time and savings deposits | $64,356,000 | 4,425 |
Noninterest-bearing deposits | $24,535,000 | 3,348 |
Interest-bearing deposits | $64,356,000 | 4,433 |
Retail deposits | $87,685,000 | 4,152 |
Estimated insured deposits | $73,491,000 | 4,321 |
IRAs and Keogh plan accounts | $2,795,000 | 4,486 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $89,489,000 | 4,337 |
Deposits held in domestic offices | $89,489,000 | 4,337 |
Individuals, partnerships, and corporations | $78,667,000 | 4,322 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,821,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,239,000 | 3,104 |
Demand deposits | $23,097,000 | 3,276 |
Nontransaction accounts | $44,249,000 | 4,733 |
Money market deposit accounts (MMDAs) | $18,425,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $14,764,000 | 3,326 |
Total time deposits | $11,060,000 | 5,534 |
Total time and savings deposits | $66,391,000 | 4,423 |
Noninterest-bearing deposits | $23,097,000 | 3,467 |
Interest-bearing deposits | $66,392,000 | 4,436 |
Retail deposits | $88,581,000 | 4,177 |
Estimated insured deposits | $73,611,000 | 4,359 |
IRAs and Keogh plan accounts | $2,621,000 | 4,613 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $90,005,000 | 4,343 |
Deposits held in domestic offices | $90,005,000 | 4,343 |
Individuals, partnerships, and corporations | $76,753,000 | 4,393 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,252,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,676,000 | 3,091 |
Demand deposits | $23,064,000 | 3,360 |
Nontransaction accounts | $43,329,000 | 4,792 |
Money market deposit accounts (MMDAs) | $17,667,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 3,367 |
Total time deposits | $11,500,000 | 5,560 |
Total time and savings deposits | $66,941,000 | 4,421 |
Noninterest-bearing deposits | $23,064,000 | 3,556 |
Interest-bearing deposits | $66,941,000 | 4,439 |
Retail deposits | $89,098,000 | 4,185 |
Estimated insured deposits | $70,817,000 | 4,475 |
IRAs and Keogh plan accounts | $2,734,000 | 4,587 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $85,929,000 | 4,466 |
Deposits held in domestic offices | $85,929,000 | 4,466 |
Individuals, partnerships, and corporations | $71,524,000 | 4,563 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,405,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,265,000 | 3,144 |
Demand deposits | $20,338,000 | 3,553 |
Nontransaction accounts | $42,664,000 | 4,881 |
Money market deposit accounts (MMDAs) | $16,851,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,456 |
Total time deposits | $12,355,000 | 5,579 |
Total time and savings deposits | $65,591,000 | 4,500 |
Noninterest-bearing deposits | $20,338,000 | 3,747 |
Interest-bearing deposits | $65,591,000 | 4,508 |
Retail deposits | $85,026,000 | 4,318 |
Estimated insured deposits | $69,038,000 | 4,557 |
IRAs and Keogh plan accounts | $2,972,000 | 4,554 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $83,336,000 | 4,570 |
Deposits held in domestic offices | $83,336,000 | 4,570 |
Individuals, partnerships, and corporations | $69,700,000 | 4,646 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,637,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,346,000 | 3,323 |
Demand deposits | $18,656,000 | 3,754 |
Nontransaction accounts | $42,991,000 | 4,927 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,557 |
Total time deposits | $12,932,000 | 5,612 |
Total time and savings deposits | $64,681,000 | 4,590 |
Noninterest-bearing deposits | $18,656,000 | 3,939 |
Interest-bearing deposits | $64,680,000 | 4,599 |
Retail deposits | $82,436,000 | 4,424 |
Estimated insured deposits | $69,666,000 | 4,594 |
IRAs and Keogh plan accounts | $3,120,000 | 4,509 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $84,267,000 | 4,599 |
Deposits held in domestic offices | $84,267,000 | 4,599 |
Individuals, partnerships, and corporations | $71,375,000 | 4,663 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,892,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,083,000 | 3,384 |
Demand deposits | $18,532,000 | 3,782 |
Nontransaction accounts | $44,184,000 | 4,924 |
Money market deposit accounts (MMDAs) | $17,497,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,609 |
Total time deposits | $14,132,000 | 5,572 |
Total time and savings deposits | $65,735,000 | 4,611 |
Noninterest-bearing deposits | $18,532,000 | 3,981 |
Interest-bearing deposits | $65,735,000 | 4,622 |
Retail deposits | $83,370,000 | 4,451 |
Estimated insured deposits | $70,779,000 | 4,618 |
IRAs and Keogh plan accounts | $3,128,000 | 4,544 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $73,880,000 | 4,903 |
Deposits held in domestic offices | $73,880,000 | 4,903 |
Individuals, partnerships, and corporations | $68,241,000 | 4,790 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,639,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,713,000 | 4,168 |
Demand deposits | $17,834,000 | 3,919 |
Nontransaction accounts | $44,167,000 | 4,984 |
Money market deposit accounts (MMDAs) | $16,961,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 3,628 |
Total time deposits | $14,999,000 | 5,602 |
Total time and savings deposits | $56,046,000 | 4,957 |
Noninterest-bearing deposits | $17,834,000 | 4,105 |
Interest-bearing deposits | $56,046,000 | 4,971 |
Retail deposits | $72,987,000 | 4,760 |
Estimated insured deposits | $68,263,000 | 4,720 |
IRAs and Keogh plan accounts | $3,353,000 | 4,473 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $74,672,000 | 4,922 |
Deposits held in domestic offices | $74,672,000 | 4,922 |
Individuals, partnerships, and corporations | $69,050,000 | 4,815 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,622,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,531,000 | 4,078 |
Demand deposits | $18,009,000 | 3,805 |
Nontransaction accounts | $45,141,000 | 5,023 |
Money market deposit accounts (MMDAs) | $16,284,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,525 |
Total time deposits | $15,879,000 | 5,599 |
Total time and savings deposits | $56,663,000 | 4,996 |
Noninterest-bearing deposits | $18,009,000 | 4,020 |
Interest-bearing deposits | $56,663,000 | 5,006 |
Retail deposits | $73,782,000 | 4,782 |
Estimated insured deposits | $69,769,000 | 4,724 |
IRAs and Keogh plan accounts | $3,749,000 | 4,355 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $73,783,000 | 4,984 |
Deposits held in domestic offices | $73,783,000 | 4,984 |
Individuals, partnerships, and corporations | $69,356,000 | 4,842 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,427,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,180,000 | 4,041 |
Demand deposits | $17,471,000 | 3,865 |
Nontransaction accounts | $43,603,000 | 5,131 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,724 |
Total time deposits | $16,454,000 | 5,624 |
Total time and savings deposits | $56,312,000 | 5,060 |
Noninterest-bearing deposits | $17,471,000 | 4,071 |
Interest-bearing deposits | $56,312,000 | 5,068 |
Retail deposits | $72,897,000 | 4,856 |
Estimated insured deposits | $68,139,000 | 4,829 |
IRAs and Keogh plan accounts | $3,795,000 | 4,382 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $78,876,000 | 4,913 |
Deposits held in domestic offices | $78,876,000 | 4,913 |
Individuals, partnerships, and corporations | $72,722,000 | 4,802 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,154,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,858,000 | 3,996 |
Demand deposits | $19,129,000 | 3,634 |
Nontransaction accounts | $48,018,000 | 5,001 |
Money market deposit accounts (MMDAs) | $17,463,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,507 |
Total time deposits | $17,376,000 | 5,608 |
Total time and savings deposits | $59,747,000 | 5,017 |
Noninterest-bearing deposits | $19,129,000 | 3,890 |
Interest-bearing deposits | $59,747,000 | 5,024 |
Retail deposits | $77,993,000 | 4,760 |
Estimated insured deposits | $71,456,000 | 4,783 |
IRAs and Keogh plan accounts | $3,907,000 | 4,376 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $83,040,000 | 4,805 |
Deposits held in domestic offices | $83,040,000 | 4,805 |
Individuals, partnerships, and corporations | $72,216,000 | 4,834 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,824,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,582,000 | 4,211 |
Demand deposits | $16,915,000 | 3,916 |
Nontransaction accounts | $54,458,000 | 4,750 |
Money market deposit accounts (MMDAs) | $22,122,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $12,758,000 | 3,508 |
Total time deposits | $19,578,000 | 5,494 |
Total time and savings deposits | $66,125,000 | 4,804 |
Noninterest-bearing deposits | $16,915,000 | 4,162 |
Interest-bearing deposits | $66,125,000 | 4,802 |
Retail deposits | $76,384,000 | 4,825 |
Estimated insured deposits | $70,718,000 | 4,810 |
IRAs and Keogh plan accounts | $3,744,000 | 4,524 |
Brokered deposits | $4,766,000 | 1,616 |
Fully insured brokered deposits | $4,766,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $82,882,000 | 4,838 |
Deposits held in domestic offices | $82,882,000 | 4,838 |
Individuals, partnerships, and corporations | $72,380,000 | 4,867 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,502,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,252,000 | 4,278 |
Demand deposits | $17,914,000 | 3,717 |
Nontransaction accounts | $55,630,000 | 4,745 |
Money market deposit accounts (MMDAs) | $23,380,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $11,805,000 | 3,674 |
Total time deposits | $20,445,000 | 5,499 |
Total time and savings deposits | $64,968,000 | 4,891 |
Noninterest-bearing deposits | $17,914,000 | 4,006 |
Interest-bearing deposits | $64,968,000 | 4,893 |
Retail deposits | $75,983,000 | 4,855 |
Estimated insured deposits | $81,634,000 | 4,469 |
IRAs and Keogh plan accounts | $3,799,000 | 4,544 |
Brokered deposits | $5,012,000 | 1,587 |
Fully insured brokered deposits | $5,012,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $57,884,000 | 5,590 |
Deposits held in domestic offices | $57,884,000 | 5,590 |
Individuals, partnerships, and corporations | $52,063,000 | 5,555 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,821,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,129,000 | 5,495 |
Demand deposits | $9,642,000 | 5,218 |
Nontransaction accounts | $41,755,000 | 5,409 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,854 |
Total time deposits | $15,846,000 | 5,980 |
Total time and savings deposits | $48,242,000 | 5,538 |
Noninterest-bearing deposits | $9,642,000 | 5,302 |
Interest-bearing deposits | $48,242,000 | 5,539 |
Retail deposits | $51,744,000 | 5,686 |
Estimated insured deposits | $57,600,000 | 5,342 |
IRAs and Keogh plan accounts | $3,077,000 | 4,989 |
Brokered deposits | $4,257,000 | 1,687 |
Fully insured brokered deposits | $4,257,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $56,808,000 | 5,712 |
Deposits held in domestic offices | $56,808,000 | 5,712 |
Individuals, partnerships, and corporations | $49,775,000 | 5,715 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,033,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,461,000 | 5,517 |
Demand deposits | $11,344,000 | 4,918 |
Nontransaction accounts | $40,347,000 | 5,529 |
Money market deposit accounts (MMDAs) | $14,018,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,899 |
Total time deposits | $15,715,000 | 6,060 |
Total time and savings deposits | $45,464,000 | 5,703 |
Noninterest-bearing deposits | $11,344,000 | 5,060 |
Interest-bearing deposits | $45,464,000 | 5,699 |
Retail deposits | $50,175,000 | 5,810 |
Estimated insured deposits | $54,486,000 | 5,519 |
IRAs and Keogh plan accounts | $2,705,000 | 5,258 |
Brokered deposits | $4,753,000 | 1,642 |
Fully insured brokered deposits | $4,753,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $57,284,000 | 5,729 |
Deposits held in domestic offices | $57,284,000 | 5,728 |
Individuals, partnerships, and corporations | $48,912,000 | 5,779 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,174,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,308,000 | 4,987 |
Demand deposits | $15,974,000 | 4,111 |
Nontransaction accounts | $35,976,000 | 5,767 |
Money market deposit accounts (MMDAs) | $7,565,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 3,763 |
Total time deposits | $17,614,000 | 5,948 |
Total time and savings deposits | $41,310,000 | 5,901 |
Noninterest-bearing deposits | $15,974,000 | 4,350 |
Interest-bearing deposits | $41,310,000 | 5,892 |
Retail deposits | $54,631,000 | 5,677 |
Estimated insured deposits | $53,900,000 | 5,637 |
IRAs and Keogh plan accounts | $2,845,000 | 5,217 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $57,832,000 | 5,739 |
Deposits held in domestic offices | $57,832,000 | 5,739 |
Individuals, partnerships, and corporations | $49,319,000 | 5,793 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,315,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,527,000 | 4,846 |
Demand deposits | $18,475,000 | 3,525 |
Nontransaction accounts | $36,305,000 | 5,837 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,752 |
Total time deposits | $18,529,000 | 5,983 |
Total time and savings deposits | $39,357,000 | 6,039 |
Noninterest-bearing deposits | $18,475,000 | 3,851 |
Interest-bearing deposits | $39,357,000 | 6,036 |
Retail deposits | $55,382,000 | 5,658 |
Estimated insured deposits | $55,341,000 | 5,622 |
IRAs and Keogh plan accounts | $2,946,000 | 5,218 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $60,131,000 | 5,682 |
Deposits held in domestic offices | $60,131,000 | 5,681 |
Individuals, partnerships, and corporations | $52,364,000 | 5,710 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,569,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,524,000 | 4,596 |
Demand deposits | $20,023,000 | 3,258 |
Nontransaction accounts | $36,607,000 | 5,866 |
Money market deposit accounts (MMDAs) | $6,698,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,757 |
Total time deposits | $19,161,000 | 5,977 |
Total time and savings deposits | $40,108,000 | 6,062 |
Noninterest-bearing deposits | $20,023,000 | 3,618 |
Interest-bearing deposits | $40,108,000 | 6,057 |
Retail deposits | $58,050,000 | 5,580 |
Estimated insured deposits | $57,834,000 | 5,550 |
IRAs and Keogh plan accounts | $3,042,000 | 5,179 |
Brokered deposits | $100,000 | 2,793 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $63,103,000 | 5,645 |
Deposits held in domestic offices | $63,103,000 | 5,644 |
Individuals, partnerships, and corporations | $54,998,000 | 5,659 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,907,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,602,000 | 4,615 |
Demand deposits | $19,425,000 | 3,337 |
Nontransaction accounts | $39,501,000 | 5,776 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,674 |
Total time deposits | $19,316,000 | 6,047 |
Total time and savings deposits | $43,678,000 | 5,968 |
Noninterest-bearing deposits | $19,425,000 | 3,703 |
Interest-bearing deposits | $43,678,000 | 5,954 |
Retail deposits | $61,024,000 | 5,538 |
Estimated insured deposits | $59,037,000 | 5,559 |
IRAs and Keogh plan accounts | $3,129,000 | 5,151 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $63,986,000 | 5,598 |
Deposits held in domestic offices | $63,986,000 | 5,597 |
Individuals, partnerships, and corporations | $56,121,000 | 5,613 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,667,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,595,000 | 4,666 |
Demand deposits | $19,981,000 | 3,189 |
Nontransaction accounts | $41,391,000 | 5,678 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,693 |
Total time deposits | $20,716,000 | 5,983 |
Total time and savings deposits | $44,005,000 | 5,933 |
Noninterest-bearing deposits | $19,981,000 | 3,547 |
Interest-bearing deposits | $44,005,000 | 5,940 |
Retail deposits | $61,667,000 | 5,498 |
Estimated insured deposits | $59,975,000 | 5,506 |
IRAs and Keogh plan accounts | $3,201,000 | 5,124 |
Brokered deposits | $1,841,000 | 2,345 |
Fully insured brokered deposits | $1,841,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $69,146,000 | 5,438 |
Deposits held in domestic offices | $69,146,000 | 5,437 |
Individuals, partnerships, and corporations | $60,553,000 | 5,457 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,395,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,023,000 | 4,043 |
Demand deposits | $23,122,000 | 2,642 |
Nontransaction accounts | $42,123,000 | 5,686 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,551 |
Total time deposits | $21,268,000 | 6,006 |
Total time and savings deposits | $46,024,000 | 5,891 |
Noninterest-bearing deposits | $23,122,000 | 3,073 |
Interest-bearing deposits | $46,024,000 | 5,897 |
Retail deposits | $66,828,000 | 5,288 |
Estimated insured deposits | $65,169,000 | 5,329 |
IRAs and Keogh plan accounts | $3,214,000 | 5,171 |
Brokered deposits | $1,841,000 | 2,433 |
Fully insured brokered deposits | $1,841,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $65,950,000 | 5,587 |
Deposits held in domestic offices | $65,950,000 | 5,586 |
Individuals, partnerships, and corporations | $58,828,000 | 5,554 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,924,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,118,000 | 4,543 |
Demand deposits | $18,780,000 | 3,111 |
Nontransaction accounts | $43,832,000 | 5,645 |
Money market deposit accounts (MMDAs) | $8,154,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,567 |
Total time deposits | $24,731,000 | 5,772 |
Total time and savings deposits | $47,170,000 | 5,893 |
Noninterest-bearing deposits | $18,781,000 | 3,483 |
Interest-bearing deposits | $47,169,000 | 5,894 |
Retail deposits | $60,063,000 | 5,582 |
Estimated insured deposits | $63,536,000 | 5,427 |
IRAs and Keogh plan accounts | $3,372,000 | 5,070 |
Brokered deposits | $5,158,000 | 1,937 |
Fully insured brokered deposits | $5,158,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $67,375,000 | 5,577 |
Deposits held in domestic offices | $67,375,000 | 5,575 |
Individuals, partnerships, and corporations | $59,257,000 | 5,587 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,920,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,348,000 | 4,715 |
Demand deposits | $18,769,000 | 3,092 |
Nontransaction accounts | $46,027,000 | 5,606 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,407 |
Total time deposits | $25,010,000 | 5,819 |
Total time and savings deposits | $48,606,000 | 5,874 |
Noninterest-bearing deposits | $18,770,000 | 3,480 |
Interest-bearing deposits | $48,606,000 | 5,885 |
Retail deposits | $61,429,000 | 5,573 |
Estimated insured deposits | $63,643,000 | 5,462 |
IRAs and Keogh plan accounts | $3,405,000 | 5,087 |
Brokered deposits | $5,158,000 | 1,987 |
Fully insured brokered deposits | $5,158,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $71,637,000 | 5,457 |
Deposits held in domestic offices | $71,637,000 | 5,456 |
Individuals, partnerships, and corporations | $63,022,000 | 5,454 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,526,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,762 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,128,000 | 4,836 |
Demand deposits | $11,157,000 | 4,556 |
Nontransaction accounts | $51,509,000 | 5,356 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,184 |
Total time deposits | $27,618,000 | 5,687 |
Total time and savings deposits | $60,480,000 | 5,397 |
Noninterest-bearing deposits | $11,157,000 | 4,759 |
Interest-bearing deposits | $60,480,000 | 5,419 |
Retail deposits | $63,018,000 | 5,519 |
Estimated insured deposits | $67,230,000 | 5,326 |
IRAs and Keogh plan accounts | $3,439,000 | 5,102 |
Brokered deposits | $7,812,000 | 1,761 |
Fully insured brokered deposits | $7,812,000 | 1,623 |
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 | $76,306,000 | 5,320 |
Deposits held in domestic offices | $76,306,000 | 5,319 |
Individuals, partnerships, and corporations | $67,772,000 | 5,324 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,444,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,416,000 | 4,563 |
Demand deposits | $12,633,000 | 4,079 |
Nontransaction accounts | $54,890,000 | 5,294 |
Money market deposit accounts (MMDAs) | $13,458,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,095 |
Total time deposits | $28,018,000 | 5,762 |
Total time and savings deposits | $63,673,000 | 5,328 |
Noninterest-bearing deposits | $12,633,000 | 4,358 |
Interest-bearing deposits | $63,673,000 | 5,348 |
Retail deposits | $68,499,000 | 5,323 |
Estimated insured deposits | $61,703,000 | 5,534 |
IRAs and Keogh plan accounts | $3,432,000 | 5,170 |
Brokered deposits | $7,807,000 | 1,861 |
Fully insured brokered deposits | $7,807,000 | 1,698 |
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 | $74,421,000 | 5,419 |
Deposits held in domestic offices | $74,421,000 | 5,418 |
Individuals, partnerships, and corporations | $68,103,000 | 5,331 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $3,904,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,356 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,909,000 | 4,897 |
Demand deposits | $11,708,000 | 4,283 |
Nontransaction accounts | $55,512,000 | 5,290 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,322 |
Total time deposits | $31,807,000 | 5,544 |
Total time and savings deposits | $62,713,000 | 5,397 |
Noninterest-bearing deposits | $11,708,000 | 4,537 |
Interest-bearing deposits | $62,713,000 | 5,416 |
Retail deposits | $62,229,000 | 5,584 |
Estimated insured deposits | $64,516,000 | 5,437 |
IRAs and Keogh plan accounts | $3,279,000 | 5,297 |
Brokered deposits | $11,397,000 | 1,635 |
Fully insured brokered deposits | $11,397,000 | 1,499 |
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 | $75,200,000 | 5,447 |
Deposits held in domestic offices | $75,200,000 | 5,446 |
Individuals, partnerships, and corporations | $69,258,000 | 5,331 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,695,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,716 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,574,000 | 5,313 |
Demand deposits | $10,854,000 | 4,528 |
Nontransaction accounts | $58,626,000 | 5,211 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 3,061 |
Total time deposits | $33,326,000 | 5,510 |
Total time and savings deposits | $64,346,000 | 5,393 |
Noninterest-bearing deposits | $10,854,000 | 4,754 |
Interest-bearing deposits | $64,346,000 | 5,404 |
Retail deposits | $62,715,000 | 5,610 |
Estimated insured deposits | $66,449,000 | 5,404 |
IRAs and Keogh plan accounts | $3,342,000 | 5,261 |
Brokered deposits | $11,637,000 | 1,719 |
Fully insured brokered deposits | $11,637,000 | 1,587 |
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 | $79,709,000 | 5,290 |
Deposits held in domestic offices | $79,709,000 | 5,290 |
Individuals, partnerships, and corporations | $71,903,000 | 5,242 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,263,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,570 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,234,000 | 5,130 |
Demand deposits | $13,026,000 | 4,071 |
Nontransaction accounts | $61,475,000 | 5,080 |
Money market deposit accounts (MMDAs) | $13,603,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,346 |
Total time deposits | $36,650,000 | 5,303 |
Total time and savings deposits | $66,683,000 | 5,300 |
Noninterest-bearing deposits | $13,026,000 | 4,352 |
Interest-bearing deposits | $66,683,000 | 5,322 |
Retail deposits | $65,123,000 | 5,117 |
Estimated insured deposits | $69,633,000 | 5,250 |
IRAs and Keogh plan accounts | $3,183,000 | 5,364 |
Brokered deposits | $11,575,000 | 1,794 |
Fully insured brokered deposits | $8,077,000 | 1,671 |
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 | $80,480,000 | 5,236 |
Deposits held in domestic offices | $80,480,000 | 5,235 |
Individuals, partnerships, and corporations | $72,748,000 | 5,204 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $5,780,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,504 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,145,000 | 5,272 |
Demand deposits | $12,550,000 | 3,984 |
Nontransaction accounts | $64,335,000 | 4,982 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,975 |
Total time deposits | $44,257,000 | 4,863 |
Total time and savings deposits | $67,930,000 | 5,259 |
Noninterest-bearing deposits | $12,550,000 | 4,287 |
Interest-bearing deposits | $67,930,000 | 5,271 |
Retail deposits | $61,764,000 | 5,226 |
Estimated insured deposits | $72,202,000 | 5,141 |
IRAs and Keogh plan accounts | $3,132,000 | 5,422 |
Brokered deposits | $11,565,000 | 1,870 |
Fully insured brokered deposits | $8,072,000 | 1,817 |
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 | $76,729,000 | 5,370 |
Deposits held in domestic offices | $76,729,000 | 5,368 |
Individuals, partnerships, and corporations | $70,682,000 | 5,283 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $3,269,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,345 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,804,000 | 5,410 |
Demand deposits | $13,061,000 | 3,934 |
Nontransaction accounts | $60,925,000 | 5,135 |
Money market deposit accounts (MMDAs) | $16,452,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,837 |
Total time deposits | $42,841,000 | 5,003 |
Total time and savings deposits | $63,668,000 | 5,433 |
Noninterest-bearing deposits | $13,061,000 | 4,219 |
Interest-bearing deposits | $63,668,000 | 5,462 |
Retail deposits | $60,717,000 | 5,295 |
Estimated insured deposits | $60,241,000 | 5,254 |
IRAs and Keogh plan accounts | $2,903,000 | 5,563 |
Brokered deposits | $8,378,000 | 2,240 |
Fully insured brokered deposits | $8,378,000 | 1,939 |
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 | $80,567,000 | 5,236 |
Deposits held in domestic offices | $80,567,000 | 5,234 |
Individuals, partnerships, and corporations | $72,941,000 | 5,198 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $2,614,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $5,005,000 | 1,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,725,000 | 5,581 |
Demand deposits | $12,427,000 | 4,082 |
Nontransaction accounts | $65,842,000 | 4,917 |
Money market deposit accounts (MMDAs) | $16,974,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,081 |
Total time deposits | $47,598,000 | 4,701 |
Total time and savings deposits | $68,140,000 | 5,240 |
Noninterest-bearing deposits | $12,427,000 | 4,359 |
Interest-bearing deposits | $68,141,000 | 5,252 |
Retail deposits | $64,167,000 | 5,164 |
Estimated insured deposits | $63,512,000 | 5,080 |
IRAs and Keogh plan accounts | $2,286,000 | 5,996 |
Brokered deposits | $10,206,000 | 2,134 |
Fully insured brokered deposits | $10,206,000 | 1,886 |
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 | $74,403,000 | 5,411 |
Deposits held in domestic offices | $74,403,000 | 5,408 |
Individuals, partnerships, and corporations | $67,820,000 | 5,368 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,799,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,513 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,774,000 | 5,954 |
Demand deposits | $10,968,000 | 4,535 |
Nontransaction accounts | $61,629,000 | 5,024 |
Money market deposit accounts (MMDAs) | $19,471,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,196 |
Total time deposits | $41,144,000 | 5,058 |
Total time and savings deposits | $63,435,000 | 5,387 |
Noninterest-bearing deposits | $10,968,000 | 4,767 |
Interest-bearing deposits | $63,435,000 | 5,394 |
Retail deposits | $56,274,000 | 5,504 |
Estimated insured deposits | $55,073,000 | 5,496 |
IRAs and Keogh plan accounts | $2,141,000 | 6,044 |
Brokered deposits | $6,602,000 | 2,451 |
Fully insured brokered deposits | $6,101,000 | 2,347 |
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 | $70,979,000 | 5,520 |
Deposits held in domestic offices | $70,979,000 | 5,518 |
Individuals, partnerships, and corporations | $65,521,000 | 5,431 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $3,468,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,367 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,132,000 | 5,831 |
Demand deposits | $11,458,000 | 4,331 |
Nontransaction accounts | $57,847,000 | 5,175 |
Money market deposit accounts (MMDAs) | $23,705,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 7,235 |
Total time deposits | $33,042,000 | 5,593 |
Total time and savings deposits | $59,521,000 | 5,530 |
Noninterest-bearing deposits | $11,458,000 | 4,596 |
Interest-bearing deposits | $59,521,000 | 5,538 |
Retail deposits | $54,715,000 | 5,560 |
Estimated insured deposits | $49,565,000 | 5,770 |
IRAs and Keogh plan accounts | $2,061,000 | 6,074 |
Brokered deposits | $2,041,000 | 2,936 |
Fully insured brokered deposits | $2,041,000 | 2,786 |
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 | $85,213,000 | 4,995 |
Deposits held in domestic offices | $85,213,000 | 4,991 |
Individuals, partnerships, and corporations | $80,505,000 | 4,852 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,785,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,376 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,369,000 | 5,474 |
Demand deposits | $13,643,000 | 3,884 |
Nontransaction accounts | $69,844,000 | 4,646 |
Money market deposit accounts (MMDAs) | $32,264,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 7,281 |
Total time deposits | $36,484,000 | 5,321 |
Total time and savings deposits | $71,570,000 | 4,980 |
Noninterest-bearing deposits | $13,643,000 | 4,192 |
Interest-bearing deposits | $71,570,000 | 4,986 |
Retail deposits | $68,358,000 | 4,941 |
Estimated insured deposits | $51,940,000 | 5,624 |
IRAs and Keogh plan accounts | $1,806,000 | 6,326 |
Brokered deposits | $3,055,000 | 2,490 |
Fully insured brokered deposits | $3,055,000 | 2,325 |
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 | $76,109,000 | 5,299 |
Deposits held in domestic offices | $76,109,000 | 5,296 |
Individuals, partnerships, and corporations | $71,084,000 | 5,191 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,608,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,183 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,602,000 | 6,022 |
Demand deposits | $10,637,000 | 4,604 |
Nontransaction accounts | $63,507,000 | 4,913 |
Money market deposit accounts (MMDAs) | $22,072,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,380 |
Total time deposits | $40,462,000 | 5,082 |
Total time and savings deposits | $65,472,000 | 5,244 |
Noninterest-bearing deposits | $10,637,000 | 4,831 |
Interest-bearing deposits | $65,472,000 | 5,263 |
Retail deposits | $56,542,000 | 5,467 |
Estimated insured deposits | $53,169,000 | 5,563 |
IRAs and Keogh plan accounts | $1,853,000 | 6,274 |
Brokered deposits | $5,759,000 | 2,049 |
Fully insured brokered deposits | $5,759,000 | 1,907 |
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 | $76,554,000 | 5,289 |
Deposits held in domestic offices | $76,554,000 | 5,287 |
Individuals, partnerships, and corporations | $68,493,000 | 5,315 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $1,850,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 680 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,516,000 | 6,054 |
Demand deposits | $10,501,000 | 4,673 |
Nontransaction accounts | $64,038,000 | 4,866 |
Money market deposit accounts (MMDAs) | $22,711,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $881,000 | 7,449 |
Total time deposits | $40,446,000 | 5,027 |
Total time and savings deposits | $66,053,000 | 5,195 |
Noninterest-bearing deposits | $10,501,000 | 4,925 |
Interest-bearing deposits | $66,053,000 | 5,208 |
Retail deposits | $58,235,000 | 5,348 |
Estimated insured deposits | $51,793,000 | 5,568 |
IRAs and Keogh plan accounts | $1,885,000 | 6,244 |
Brokered deposits | $4,126,000 | 2,266 |
Fully insured brokered deposits | $4,126,000 | 2,096 |
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 | $65,797,000 | 5,712 |
Deposits held in domestic offices | $65,797,000 | 5,711 |
Individuals, partnerships, and corporations | $57,100,000 | 5,776 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $2,396,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $6,288,000 | 637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,325,000 | 5,780 |
Demand deposits | $11,090,000 | 4,427 |
Nontransaction accounts | $52,472,000 | 5,442 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,494 |
Total time deposits | $40,389,000 | 5,041 |
Total time and savings deposits | $54,707,000 | 5,715 |
Noninterest-bearing deposits | $11,090,000 | 4,679 |
Interest-bearing deposits | $54,707,000 | 5,720 |
Retail deposits | $44,524,000 | 6,085 |
Estimated insured deposits | $50,038,000 | 5,679 |
IRAs and Keogh plan accounts | $1,856,000 | 6,301 |
Brokered deposits | $3,115,000 | 2,418 |
Fully insured brokered deposits | $3,115,000 | 2,226 |
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 | $66,753,000 | 5,690 |
Deposits held in domestic offices | $66,753,000 | 5,689 |
Individuals, partnerships, and corporations | $57,524,000 | 5,775 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,901,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $6,328,000 | 664 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,199,000 | 5,736 |
Demand deposits | $11,935,000 | 4,327 |
Nontransaction accounts | $52,554,000 | 5,434 |
Money market deposit accounts (MMDAs) | $12,563,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $849,000 | 7,611 |
Total time deposits | $39,142,000 | 5,106 |
Total time and savings deposits | $54,818,000 | 5,742 |
Noninterest-bearing deposits | $11,939,000 | 4,564 |
Interest-bearing deposits | $54,814,000 | 5,743 |
Retail deposits | $46,566,000 | 5,998 |
Estimated insured deposits | $47,170,000 | 5,865 |
IRAs and Keogh plan accounts | $1,831,000 | 6,354 |
Brokered deposits | $3,091,000 | 2,413 |
Fully insured brokered deposits | $3,091,000 | 2,209 |
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 | $59,755,000 | 5,983 |
Deposits held in domestic offices | $59,755,000 | 5,981 |
Individuals, partnerships, and corporations | $50,373,000 | 6,125 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,050,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $6,326,000 | 655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,677,000 | 6,480 |
Demand deposits | $8,824,000 | 5,220 |
Nontransaction accounts | $49,078,000 | 5,615 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $793,000 | 7,717 |
Total time deposits | $34,508,000 | 5,436 |
Total time and savings deposits | $50,931,000 | 5,945 |
Noninterest-bearing deposits | $8,824,000 | 5,362 |
Interest-bearing deposits | $50,930,000 | 5,954 |
Retail deposits | $42,587,000 | 6,276 |
Estimated insured deposits | $43,936,000 | 6,097 |
IRAs and Keogh plan accounts | $1,775,000 | 6,382 |
Brokered deposits | $3,076,000 | 2,393 |
Fully insured brokered deposits | $3,076,000 | 2,187 |
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 | $59,903,000 | 5,970 |
Deposits held in domestic offices | $59,903,000 | 5,969 |
Individuals, partnerships, and corporations | $52,389,000 | 6,023 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $4,130,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 910 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,199,000 | 6,261 |
Demand deposits | $10,395,000 | 4,861 |
Nontransaction accounts | $47,704,000 | 5,626 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,868 |
Total time deposits | $32,088,000 | 5,579 |
Total time and savings deposits | $49,508,000 | 5,983 |
Noninterest-bearing deposits | $10,395,000 | 5,039 |
Interest-bearing deposits | $49,508,000 | 5,991 |
Retail deposits | $42,683,000 | 6,211 |
Estimated insured deposits | $41,152,000 | 6,241 |
IRAs and Keogh plan accounts | $1,778,000 | 6,363 |
Brokered deposits | $2,005,000 | 2,632 |
Fully insured brokered deposits | $2,005,000 | 2,355 |
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 | $61,370,000 | 5,873 |
Deposits held in domestic offices | $61,370,000 | 5,871 |
Individuals, partnerships, and corporations | $53,829,000 | 5,937 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,127,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $3,410,000 | 900 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,505,000 | 5,905 |
Demand deposits | $11,535,000 | 4,472 |
Nontransaction accounts | $47,865,000 | 5,597 |
Money market deposit accounts (MMDAs) | $13,278,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,963 |
Total time deposits | $33,987,000 | 5,372 |
Total time and savings deposits | $49,835,000 | 5,931 |
Noninterest-bearing deposits | $11,535,000 | 4,687 |
Interest-bearing deposits | $49,835,000 | 5,930 |
Retail deposits | $42,889,000 | 6,191 |
Estimated insured deposits | $42,230,000 | 6,163 |
IRAs and Keogh plan accounts | $1,673,000 | 6,486 |
Brokered deposits | $2,553,000 | 2,494 |
Fully insured brokered deposits | $2,553,000 | 2,220 |
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 | $54,474,000 | 6,191 |
Deposits held in domestic offices | $54,474,000 | 6,189 |
Individuals, partnerships, and corporations | $52,607,000 | 6,002 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,064,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,494,000 | 6,067 |
Demand deposits | $12,099,000 | 4,480 |
Nontransaction accounts | $40,980,000 | 5,988 |
Money market deposit accounts (MMDAs) | $14,344,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $588,000 | 8,045 |
Total time deposits | $26,048,000 | 6,005 |
Total time and savings deposits | $42,375,000 | 6,332 |
Noninterest-bearing deposits | $12,099,000 | 4,651 |
Interest-bearing deposits | $42,375,000 | 6,339 |
Retail deposits | $42,676,000 | 6,238 |
Estimated insured deposits | $39,234,000 | 6,385 |
IRAs and Keogh plan accounts | $1,536,000 | 6,645 |
Brokered deposits | $2,005,000 | 2,482 |
Fully insured brokered deposits | $2,005,000 | 2,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $50,662,000 | 6,394 |
Deposits held in domestic offices | $50,662,000 | 6,392 |
Individuals, partnerships, and corporations | $49,225,000 | 6,173 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $433,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,464 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,062,000 | 6,612 |
Demand deposits | $9,337,000 | 5,205 |
Nontransaction accounts | $39,600,000 | 6,055 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $593,000 | 8,084 |
Total time deposits | $23,648,000 | 6,203 |
Total time and savings deposits | $41,325,000 | 6,417 |
Noninterest-bearing deposits | $9,337,000 | 5,335 |
Interest-bearing deposits | $41,325,000 | 6,430 |
Retail deposits | $40,235,000 | 6,415 |
Estimated insured deposits | $38,461,000 | 6,403 |
IRAs and Keogh plan accounts | $1,411,000 | 6,757 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $50,252,000 | 6,418 |
Deposits held in domestic offices | $50,252,000 | 6,416 |
Individuals, partnerships, and corporations | $46,164,000 | 6,350 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $2,962,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,713,000 | 6,779 |
Demand deposits | $9,727,000 | 5,191 |
Nontransaction accounts | $39,539,000 | 6,034 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $618,000 | 8,115 |
Total time deposits | $24,675,000 | 6,066 |
Total time and savings deposits | $40,525,000 | 6,463 |
Noninterest-bearing deposits | $9,727,000 | 5,331 |
Interest-bearing deposits | $40,525,000 | 6,473 |
Retail deposits | $38,652,000 | 6,563 |
Estimated insured deposits | $32,824,000 | 6,840 |
IRAs and Keogh plan accounts | $1,197,000 | 7,012 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $48,895,000 | 6,463 |
Deposits held in domestic offices | $48,895,000 | 6,460 |
Individuals, partnerships, and corporations | $44,824,000 | 6,390 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,979,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,600,000 | 6,491 |
Demand deposits | $10,663,000 | 4,829 |
Nontransaction accounts | $37,295,000 | 6,197 |
Money market deposit accounts (MMDAs) | $14,616,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $481,000 | 8,253 |
Total time deposits | $22,198,000 | 6,338 |
Total time and savings deposits | $38,232,000 | 6,603 |
Noninterest-bearing deposits | $10,663,000 | 4,965 |
Interest-bearing deposits | $38,232,000 | 6,612 |
Retail deposits | $39,091,000 | 6,487 |
Estimated insured deposits | $36,485,000 | 6,562 |
IRAs and Keogh plan accounts | $1,058,000 | 7,221 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $46,717,000 | 6,567 |
Deposits held in domestic offices | $46,717,000 | 6,566 |
Individuals, partnerships, and corporations | $42,794,000 | 6,488 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,238,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,212,000 | 6,807 |
Demand deposits | $9,552,000 | 5,069 |
Nontransaction accounts | $36,505,000 | 6,226 |
Money market deposit accounts (MMDAs) | $15,575,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $302,000 | 8,367 |
Total time deposits | $20,628,000 | 6,478 |
Total time and savings deposits | $37,165,000 | 6,648 |
Noninterest-bearing deposits | $9,552,000 | 5,157 |
Interest-bearing deposits | $37,165,000 | 6,672 |
Retail deposits | $38,838,000 | 6,504 |
Estimated insured deposits | $36,043,000 | 6,586 |
IRAs and Keogh plan accounts | $1,012,000 | 7,292 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $45,069,000 | 6,710 |
Deposits held in domestic offices | $45,069,000 | 6,708 |
Individuals, partnerships, and corporations | $40,762,000 | 6,672 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,425,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,238 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,189,000 | 7,330 |
Demand deposits | $7,348,000 | 5,778 |
Nontransaction accounts | $36,880,000 | 6,242 |
Money market deposit accounts (MMDAs) | $17,752,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,465 |
Total time deposits | $18,863,000 | 6,720 |
Total time and savings deposits | $37,721,000 | 6,705 |
Noninterest-bearing deposits | $7,637,000 | 5,750 |
Interest-bearing deposits | $37,432,000 | 6,751 |
Retail deposits | $36,914,000 | 6,723 |
Estimated insured deposits | $35,039,000 | 6,748 |
IRAs and Keogh plan accounts | $934,000 | 7,456 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $45,330,000 | 6,737 |
Deposits held in domestic offices | $45,330,000 | 6,735 |
Individuals, partnerships, and corporations | $40,059,000 | 6,740 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $3,327,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,235 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,573,000 | 7,297 |
Demand deposits | $7,416,000 | 5,816 |
Nontransaction accounts | $36,757,000 | 6,241 |
Money market deposit accounts (MMDAs) | $20,640,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $228,000 | 8,520 |
Total time deposits | $15,889,000 | 7,130 |
Total time and savings deposits | $37,914,000 | 6,692 |
Noninterest-bearing deposits | $7,911,000 | 5,720 |
Interest-bearing deposits | $37,419,000 | 6,757 |
Retail deposits | $37,271,000 | 6,721 |
Estimated insured deposits | $33,677,000 | 6,858 |
IRAs and Keogh plan accounts | $944,000 | 7,465 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $41,113,000 | 6,939 |
Deposits held in domestic offices | $41,113,000 | 6,937 |
Individuals, partnerships, and corporations | $36,004,000 | 6,997 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $3,120,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,224 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,307,000 | 7,509 |
Demand deposits | $6,488,000 | 6,054 |
Nontransaction accounts | $33,806,000 | 6,486 |
Money market deposit accounts (MMDAs) | $21,443,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,363,000 | 7,638 |
Total time and savings deposits | $34,625,000 | 6,915 |
Noninterest-bearing deposits | $6,585,000 | 6,067 |
Interest-bearing deposits | $34,529,000 | 6,939 |
Retail deposits | $35,224,000 | 6,842 |
Estimated insured deposits | $29,185,000 | 7,240 |
IRAs and Keogh plan accounts | $581,000 | 7,931 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $35,199,000 | 7,331 |
Deposits held in domestic offices | $35,199,000 | 7,330 |
Individuals, partnerships, and corporations | $29,892,000 | 7,449 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,129,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,156 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,481,000 | 7,772 |
Demand deposits | $6,161,000 | 6,155 |
Nontransaction accounts | $28,718,000 | 6,968 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $178,000 | 8,658 |
Total time deposits | $12,527,000 | 7,650 |
Total time and savings deposits | $29,038,000 | 7,359 |
Noninterest-bearing deposits | $6,161,000 | 6,201 |
Interest-bearing deposits | $29,038,000 | 7,381 |
Retail deposits | $29,623,000 | 7,312 |
Estimated insured deposits | $26,299,000 | 7,537 |
IRAs and Keogh plan accounts | $666,000 | 7,932 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $32,349,000 | 7,571 |
Deposits held in domestic offices | $32,349,000 | 7,569 |
Individuals, partnerships, and corporations | $26,573,000 | 7,736 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,203,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $2,573,000 | 1,086 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,707,000 | 8,003 |
Demand deposits | $5,477,000 | 6,438 |
Nontransaction accounts | $26,642,000 | 7,179 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $213,000 | 8,668 |
Total time deposits | $11,801,000 | 7,824 |
Total time and savings deposits | $26,872,000 | 7,584 |
Noninterest-bearing deposits | $5,477,000 | 6,486 |
Interest-bearing deposits | $26,872,000 | 7,600 |
Retail deposits | $27,480,000 | 7,518 |
Estimated insured deposits | $23,524,000 | 7,794 |
IRAs and Keogh plan accounts | $626,000 | 7,990 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $29,490,000 | 7,792 |
Deposits held in domestic offices | $29,490,000 | 7,791 |
Individuals, partnerships, and corporations | $25,446,000 | 7,805 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,172,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $2,870,000 | 1,007 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,223,000 | 7,488 |
Demand deposits | $4,915,000 | 6,363 |
Nontransaction accounts | $24,267,000 | 6,605 |
Money market deposit accounts (MMDAs) | $12,615,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,875 |
Total time deposits | $11,411,000 | 7,106 |
Total time and savings deposits | $24,575,000 | 7,756 |
Noninterest-bearing deposits | $4,915,000 | 6,794 |
Interest-bearing deposits | $24,575,000 | 7,783 |
Retail deposits | $26,010,000 | 7,672 |
Estimated insured deposits | $23,260,000 | 7,860 |
IRAs and Keogh plan accounts | $664,000 | 8,022 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $26,922,000 | 7,991 |
Deposits held in domestic offices | $26,922,000 | 7,990 |
Individuals, partnerships, and corporations | $22,746,000 | 8,033 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,306,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $2,870,000 | 1,031 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,765,000 | 7,322 |
Demand deposits | $5,338,000 | 6,061 |
Nontransaction accounts | $21,157,000 | 6,941 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,893 |
Total time deposits | $11,806,000 | 7,114 |
Total time and savings deposits | $21,584,000 | 8,040 |
Noninterest-bearing deposits | $5,338,000 | 6,489 |
Interest-bearing deposits | $21,584,000 | 8,068 |
Retail deposits | $23,346,000 | 7,921 |
Estimated insured deposits | $22,049,000 | 8,004 |
IRAs and Keogh plan accounts | $669,000 | 8,091 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $24,706,000 | 8,167 |
Deposits held in domestic offices | $24,706,000 | 8,165 |
Individuals, partnerships, and corporations | $21,647,000 | 8,144 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,179,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,812,000 | 7,270 |
Demand deposits | $5,593,000 | 5,925 |
Nontransaction accounts | $18,894,000 | 7,167 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $274,000 | 7,933 |
Total time deposits | $11,472,000 | 7,215 |
Total time and savings deposits | $19,113,000 | 8,256 |
Noninterest-bearing deposits | $5,593,000 | 6,355 |
Interest-bearing deposits | $19,113,000 | 8,290 |
Retail deposits | $20,613,000 | 8,152 |
Estimated insured deposits | $19,224,000 | 8,271 |
IRAs and Keogh plan accounts | $596,000 | 8,212 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $20,388,000 | 8,480 |
Deposits held in domestic offices | $20,388,000 | 8,479 |
Individuals, partnerships, and corporations | $18,335,000 | 8,396 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,159,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,507 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,992,000 | 7,762 |
Demand deposits | $3,590,000 | 6,822 |
Nontransaction accounts | $16,396,000 | 7,405 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,997 |
Total time deposits | $10,418,000 | 7,390 |
Total time and savings deposits | $16,798,000 | 8,469 |
Noninterest-bearing deposits | $3,590,000 | 7,311 |
Interest-bearing deposits | $16,798,000 | 8,512 |
Retail deposits | $16,003,000 | 8,579 |
Estimated insured deposits | $16,956,000 | 8,498 |
IRAs and Keogh plan accounts | $596,000 | 8,224 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $19,155,000 | 8,600 |
Deposits held in domestic offices | $19,155,000 | 8,599 |
Individuals, partnerships, and corporations | $17,914,000 | 8,458 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,239,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,884,000 | 7,568 |
Demand deposits | $4,554,000 | 6,403 |
Nontransaction accounts | $14,271,000 | 7,586 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $210,000 | 7,995 |
Total time deposits | $9,634,000 | 7,525 |
Total time and savings deposits | $14,601,000 | 8,654 |
Noninterest-bearing deposits | $4,554,000 | 6,845 |
Interest-bearing deposits | $14,601,000 | 8,705 |
Retail deposits | $14,792,000 | 8,711 |
Estimated insured deposits | $13,279,000 | 8,826 |
IRAs and Keogh plan accounts | $398,000 | 8,478 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $11,197,000 | 9,262 |
Deposits held in domestic offices | $11,197,000 | 9,261 |
Individuals, partnerships, and corporations | $11,183,000 | 9,112 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,000 | 7,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,603,000 | 8,236 |
Demand deposits | $2,170,000 | 7,718 |
Nontransaction accounts | $8,594,000 | 8,215 |
Money market deposit accounts (MMDAs) | $3,723,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,256 |
Total time deposits | $4,796,000 | 8,234 |
Total time and savings deposits | $9,027,000 | 9,196 |
Noninterest-bearing deposits | $2,170,000 | 8,267 |
Interest-bearing deposits | $9,027,000 | 9,253 |
Retail deposits | $8,837,000 | 9,288 |
Estimated insured deposits | $9,237,000 | 9,276 |
IRAs and Keogh plan accounts | $33,000 | 9,061 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |