2023-09-30 | Rank |
Total deposits | $214,513,000 | 2,700 |
Deposits held in domestic offices | $214,513,000 | 2,700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,777,000 | 2,681 |
Demand deposits | $73,126,000 | 2,050 |
Nontransaction accounts | $137,737,000 | 2,464 |
Money market deposit accounts (MMDAs) | $105,738,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $15,125,000 | 3,190 |
Total time deposits | $16,873,000 | 3,859 |
Total time and savings deposits | $141,388,000 | 2,754 |
Noninterest-bearing deposits | $73,126,000 | 2,031 |
Interest-bearing deposits | $141,387,000 | 2,811 |
Retail deposits | $204,769,000 | 2,553 |
Estimated insured deposits | $136,542,000 | 2,918 |
IRAs and Keogh plan accounts | $1,465,000 | 1,035 |
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 | $200,005,000 | 2,796 |
Deposits held in domestic offices | $200,005,000 | 2,796 |
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 | $71,801,000 | 2,807 |
Demand deposits | $68,221,000 | 2,153 |
Nontransaction accounts | $128,204,000 | 2,540 |
Money market deposit accounts (MMDAs) | $95,055,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 3,160 |
Total time deposits | $16,705,000 | 3,828 |
Total time and savings deposits | $131,784,000 | 2,847 |
Noninterest-bearing deposits | $68,221,000 | 2,151 |
Interest-bearing deposits | $131,784,000 | 2,910 |
Retail deposits | $190,862,000 | 2,650 |
Estimated insured deposits | $127,769,000 | 3,016 |
IRAs and Keogh plan accounts | $1,496,000 | 3,785 |
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 | $199,116,000 | 2,824 |
Deposits held in domestic offices | $199,116,000 | 2,823 |
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 | $63,440,000 | 3,084 |
Demand deposits | $59,955,000 | 2,406 |
Nontransaction accounts | $135,676,000 | 2,484 |
Money market deposit accounts (MMDAs) | $100,915,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $17,585,000 | 3,173 |
Total time deposits | $17,176,000 | 3,786 |
Total time and savings deposits | $139,161,000 | 2,803 |
Noninterest-bearing deposits | $59,955,000 | 2,405 |
Interest-bearing deposits | $139,161,000 | 2,867 |
Retail deposits | $189,601,000 | 2,746 |
Estimated insured deposits | $134,717,000 | 2,971 |
IRAs and Keogh plan accounts | $1,489,000 | 1,038 |
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 |
2022-09-30 | Rank |
Total deposits | $190,662,000 | 2,941 |
Deposits held in domestic offices | $190,662,000 | 2,940 |
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 | $61,884,000 | 3,192 |
Demand deposits | $58,355,000 | 2,524 |
Nontransaction accounts | $128,778,000 | 2,554 |
Money market deposit accounts (MMDAs) | $89,013,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $23,288,000 | 2,957 |
Total time deposits | $16,477,000 | 3,794 |
Total time and savings deposits | $132,307,000 | 2,899 |
Noninterest-bearing deposits | $58,355,000 | 2,558 |
Interest-bearing deposits | $132,307,000 | 2,969 |
Retail deposits | $181,565,000 | 2,888 |
Estimated insured deposits | $120,841,000 | 3,141 |
IRAs and Keogh plan accounts | $1,621,000 | 1,050 |
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 | $177,353,000 | 3,089 |
Deposits held in domestic offices | $177,353,000 | 3,089 |
Individuals, partnerships, and corporations | $96,985,000 | 3,708 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $75,994,000 | 898 |
Commercial banks and other depository institutions in U.S. | $4,374,000 | 906 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,784,000 | 3,282 |
Demand deposits | $55,339,000 | 2,618 |
Nontransaction accounts | $118,569,000 | 2,718 |
Money market deposit accounts (MMDAs) | $84,009,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $18,145,000 | 3,325 |
Total time deposits | $16,415,000 | 3,859 |
Total time and savings deposits | $122,014,000 | 3,064 |
Noninterest-bearing deposits | $55,339,000 | 2,637 |
Interest-bearing deposits | $122,014,000 | 3,135 |
Retail deposits | $168,672,000 | 3,056 |
Estimated insured deposits | $66,703,000 | 3,999 |
IRAs and Keogh plan accounts | $1,715,000 | 3,886 |
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 | $181,235,000 | 3,058 |
Deposits held in domestic offices | $181,235,000 | 3,058 |
Individuals, partnerships, and corporations | $130,103,000 | 3,342 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,433,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,022 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,050,000 | 3,224 |
Demand deposits | $58,017,000 | 2,529 |
Nontransaction accounts | $119,185,000 | 2,709 |
Money market deposit accounts (MMDAs) | $84,876,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $18,615,000 | 3,299 |
Total time deposits | $15,694,000 | 3,948 |
Total time and savings deposits | $123,218,000 | 3,056 |
Noninterest-bearing deposits | $58,017,000 | 2,569 |
Interest-bearing deposits | $123,218,000 | 3,121 |
Retail deposits | $172,815,000 | 3,023 |
Estimated insured deposits | $65,138,000 | 4,048 |
IRAs and Keogh plan accounts | $1,721,000 | 1,074 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,699,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $195,058,000 | 2,933 |
Deposits held in domestic offices | $195,058,000 | 2,933 |
Individuals, partnerships, and corporations | $140,672,000 | 3,215 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,942,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $3,444,000 | 951 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,903,000 | 2,870 |
Demand deposits | $72,244,000 | 2,191 |
Nontransaction accounts | $119,155,000 | 2,700 |
Money market deposit accounts (MMDAs) | $86,268,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $16,624,000 | 3,393 |
Total time deposits | $16,263,000 | 3,966 |
Total time and savings deposits | $122,814,000 | 3,045 |
Noninterest-bearing deposits | $72,244,000 | 2,255 |
Interest-bearing deposits | $122,814,000 | 3,111 |
Retail deposits | $186,147,000 | 2,891 |
Estimated insured deposits | $64,238,000 | 4,062 |
IRAs and Keogh plan accounts | $1,703,000 | 3,951 |
Brokered deposits | $251,000 | 1,483 |
Fully insured brokered deposits | $251,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $172,449,000 | 3,132 |
Deposits held in domestic offices | $172,449,000 | 3,132 |
Individuals, partnerships, and corporations | $115,794,000 | 3,509 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,217,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $3,438,000 | 976 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,064,000 | 3,561 |
Demand deposits | $41,517,000 | 2,950 |
Nontransaction accounts | $126,385,000 | 2,637 |
Money market deposit accounts (MMDAs) | $94,629,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 3,476 |
Total time deposits | $16,283,000 | 4,039 |
Total time and savings deposits | $130,932,000 | 2,970 |
Noninterest-bearing deposits | $41,517,000 | 3,015 |
Interest-bearing deposits | $130,932,000 | 3,034 |
Retail deposits | $163,553,000 | 3,096 |
Estimated insured deposits | $61,549,000 | 4,154 |
IRAs and Keogh plan accounts | $1,730,000 | 1,144 |
Brokered deposits | $251,000 | 1,559 |
Fully insured brokered deposits | $251,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $183,218,000 | 3,022 |
Deposits held in domestic offices | $183,218,000 | 3,022 |
Individuals, partnerships, and corporations | $130,202,000 | 3,328 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,980,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 940 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,116,000 | 3,236 |
Demand deposits | $54,396,000 | 2,513 |
Nontransaction accounts | $125,101,000 | 2,634 |
Money market deposit accounts (MMDAs) | $94,315,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 3,593 |
Total time deposits | $16,744,000 | 4,051 |
Total time and savings deposits | $128,821,000 | 2,987 |
Noninterest-bearing deposits | $54,396,000 | 2,596 |
Interest-bearing deposits | $128,822,000 | 3,043 |
Retail deposits | $173,734,000 | 2,968 |
Estimated insured deposits | $60,725,000 | 4,193 |
IRAs and Keogh plan accounts | $1,730,000 | 4,049 |
Brokered deposits | $876,000 | 1,503 |
Fully insured brokered deposits | $250,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $133,868,000 | 3,494 |
Deposits held in domestic offices | $133,868,000 | 3,494 |
Individuals, partnerships, and corporations | $95,391,000 | 3,800 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,889,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $2,588,000 | 1,109 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,666,000 | 3,359 |
Demand deposits | $44,586,000 | 2,792 |
Nontransaction accounts | $80,202,000 | 3,308 |
Money market deposit accounts (MMDAs) | $48,662,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 3,459 |
Total time deposits | $16,568,000 | 4,104 |
Total time and savings deposits | $89,282,000 | 3,566 |
Noninterest-bearing deposits | $44,587,000 | 2,868 |
Interest-bearing deposits | $89,281,000 | 3,614 |
Retail deposits | $124,945,000 | 3,478 |
Estimated insured deposits | $83,371,000 | 3,827 |
IRAs and Keogh plan accounts | $1,731,000 | 1,164 |
Brokered deposits | $1,453,000 | 1,498 |
Fully insured brokered deposits | $250,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $92,399,000 | 3,952 |
Deposits held in domestic offices | $92,399,000 | 3,952 |
Individuals, partnerships, and corporations | $64,251,000 | 4,197 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,408,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,270 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,505,000 | 3,796 |
Demand deposits | $32,632,000 | 3,148 |
Nontransaction accounts | $55,894,000 | 3,818 |
Money market deposit accounts (MMDAs) | $24,255,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 3,511 |
Total time deposits | $18,355,000 | 4,032 |
Total time and savings deposits | $59,767,000 | 4,063 |
Noninterest-bearing deposits | $32,632,000 | 3,194 |
Interest-bearing deposits | $59,767,000 | 4,088 |
Retail deposits | $83,644,000 | 3,957 |
Estimated insured deposits | $54,242,000 | 4,303 |
IRAs and Keogh plan accounts | $1,853,000 | 4,038 |
Brokered deposits | $1,475,000 | 1,545 |
Fully insured brokered deposits | $250,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $90,893,000 | 3,938 |
Deposits held in domestic offices | $90,893,000 | 3,938 |
Individuals, partnerships, and corporations | $64,248,000 | 4,175 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,907,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,089,000 | 3,801 |
Demand deposits | $30,299,000 | 3,152 |
Nontransaction accounts | $56,803,000 | 3,793 |
Money market deposit accounts (MMDAs) | $23,345,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,462 |
Total time deposits | $19,896,000 | 3,987 |
Total time and savings deposits | $60,593,000 | 4,038 |
Noninterest-bearing deposits | $34,089,000 | 3,056 |
Interest-bearing deposits | $56,804,000 | 4,128 |
Retail deposits | $80,694,000 | 3,969 |
Estimated insured deposits | $53,729,000 | 4,312 |
IRAs and Keogh plan accounts | $1,868,000 | 1,193 |
Brokered deposits | $3,175,000 | 1,433 |
Fully insured brokered deposits | $250,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $98,058,000 | 3,842 |
Deposits held in domestic offices | $98,058,000 | 3,842 |
Individuals, partnerships, and corporations | $65,286,000 | 4,160 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,786,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,263 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,160,000 | 3,831 |
Demand deposits | $29,545,000 | 3,156 |
Nontransaction accounts | $64,898,000 | 3,568 |
Money market deposit accounts (MMDAs) | $29,583,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 3,395 |
Total time deposits | $21,419,000 | 3,926 |
Total time and savings deposits | $68,513,000 | 3,862 |
Noninterest-bearing deposits | $33,160,000 | 3,092 |
Interest-bearing deposits | $64,898,000 | 3,993 |
Retail deposits | $86,641,000 | 3,883 |
Estimated insured deposits | $61,797,000 | 4,155 |
IRAs and Keogh plan accounts | $1,888,000 | 4,075 |
Brokered deposits | $2,450,000 | 1,561 |
Fully insured brokered deposits | $250,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $87,531,000 | 3,914 |
Deposits held in domestic offices | $87,531,000 | 3,914 |
Individuals, partnerships, and corporations | $54,557,000 | 4,316 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,743,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,675,000 | 4,004 |
Demand deposits | $21,795,000 | 3,340 |
Nontransaction accounts | $61,857,000 | 3,617 |
Money market deposit accounts (MMDAs) | $31,326,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 3,820 |
Total time deposits | $21,122,000 | 4,001 |
Total time and savings deposits | $65,737,000 | 3,905 |
Noninterest-bearing deposits | $21,795,000 | 3,423 |
Interest-bearing deposits | $65,736,000 | 3,946 |
Retail deposits | $75,968,000 | 3,977 |
Estimated insured deposits | $52,776,000 | 4,315 |
IRAs and Keogh plan accounts | $1,882,000 | 1,211 |
Brokered deposits | $1,875,000 | 1,691 |
Fully insured brokered deposits | $250,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $88,052,000 | 3,941 |
Deposits held in domestic offices | $88,052,000 | 3,941 |
Individuals, partnerships, and corporations | $47,496,000 | 4,477 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,532,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,897,000 | 3,705 |
Demand deposits | $21,835,000 | 3,358 |
Nontransaction accounts | $56,155,000 | 3,804 |
Money market deposit accounts (MMDAs) | $26,557,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 3,918 |
Total time deposits | $20,878,000 | 4,073 |
Total time and savings deposits | $66,217,000 | 3,915 |
Noninterest-bearing deposits | $21,835,000 | 3,464 |
Interest-bearing deposits | $66,217,000 | 3,950 |
Retail deposits | $76,501,000 | 3,994 |
Estimated insured deposits | $49,907,000 | 4,407 |
IRAs and Keogh plan accounts | $1,908,000 | 4,158 |
Brokered deposits | $1,875,000 | 1,745 |
Fully insured brokered deposits | $250,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $1,533,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $82,838,000 | 4,066 |
Deposits held in domestic offices | $82,838,000 | 4,066 |
Individuals, partnerships, and corporations | $45,483,000 | 4,572 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,575,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,125,000 | 4,013 |
Demand deposits | $22,395,000 | 3,310 |
Nontransaction accounts | $56,713,000 | 3,815 |
Money market deposit accounts (MMDAs) | $26,719,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,823 |
Total time deposits | $20,353,000 | 4,151 |
Total time and savings deposits | $60,443,000 | 4,094 |
Noninterest-bearing deposits | $22,395,000 | 3,425 |
Interest-bearing deposits | $60,443,000 | 4,112 |
Retail deposits | $72,193,000 | 4,109 |
Estimated insured deposits | $44,218,000 | 4,586 |
IRAs and Keogh plan accounts | $1,853,000 | 1,368 |
Brokered deposits | $2,625,000 | 1,736 |
Fully insured brokered deposits | $500,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $1,780,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $79,725,000 | 4,127 |
Deposits held in domestic offices | $79,725,000 | 4,127 |
Individuals, partnerships, and corporations | $38,413,000 | 4,760 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,789,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $2,524,000 | 1,240 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,100,000 | 4,147 |
Demand deposits | $20,217,000 | 3,486 |
Nontransaction accounts | $55,626,000 | 3,864 |
Money market deposit accounts (MMDAs) | $25,739,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,950 |
Total time deposits | $21,016,000 | 4,143 |
Total time and savings deposits | $59,509,000 | 4,139 |
Noninterest-bearing deposits | $20,275,000 | 3,591 |
Interest-bearing deposits | $59,450,000 | 4,163 |
Retail deposits | $69,831,000 | 4,174 |
Estimated insured deposits | $42,289,000 | 4,669 |
IRAs and Keogh plan accounts | $1,643,000 | 4,397 |
Brokered deposits | $2,125,000 | 1,816 |
Fully insured brokered deposits | $500,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $2,524,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $76,490,000 | 4,227 |
Deposits held in domestic offices | $76,490,000 | 4,227 |
Individuals, partnerships, and corporations | $37,367,000 | 4,855 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,538,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,031,000 | 4,330 |
Demand deposits | $18,661,000 | 3,678 |
Nontransaction accounts | $54,459,000 | 3,939 |
Money market deposit accounts (MMDAs) | $25,177,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 3,896 |
Total time deposits | $19,723,000 | 4,245 |
Total time and savings deposits | $57,829,000 | 4,219 |
Noninterest-bearing deposits | $18,661,000 | 3,764 |
Interest-bearing deposits | $57,829,000 | 4,256 |
Retail deposits | $66,610,000 | 4,286 |
Estimated insured deposits | $41,412,000 | 4,739 |
IRAs and Keogh plan accounts | $1,652,000 | 4,452 |
Brokered deposits | $2,125,000 | 1,855 |
Fully insured brokered deposits | $500,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $74,717,000 | 4,283 |
Deposits held in domestic offices | $74,717,000 | 4,283 |
Individuals, partnerships, and corporations | $35,605,000 | 4,933 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,527,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,379 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,229,000 | 4,372 |
Demand deposits | $18,565,000 | 3,730 |
Nontransaction accounts | $52,488,000 | 4,001 |
Money market deposit accounts (MMDAs) | $24,159,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,905 |
Total time deposits | $18,794,000 | 4,320 |
Total time and savings deposits | $56,152,000 | 4,276 |
Noninterest-bearing deposits | $18,565,000 | 3,829 |
Interest-bearing deposits | $56,152,000 | 4,300 |
Retail deposits | $66,342,000 | 4,327 |
Estimated insured deposits | $41,356,000 | 4,775 |
IRAs and Keogh plan accounts | $1,719,000 | 4,453 |
Brokered deposits | $875,000 | 2,060 |
Fully insured brokered deposits | $250,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $75,568,000 | 4,301 |
Deposits held in domestic offices | $75,568,000 | 4,301 |
Individuals, partnerships, and corporations | $37,900,000 | 4,908 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,834,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,077,000 | 4,232 |
Demand deposits | $20,850,000 | 3,494 |
Nontransaction accounts | $51,491,000 | 4,068 |
Money market deposit accounts (MMDAs) | $23,235,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,121 |
Total time deposits | $19,788,000 | 4,321 |
Total time and savings deposits | $54,718,000 | 4,354 |
Noninterest-bearing deposits | $20,850,000 | 3,610 |
Interest-bearing deposits | $54,718,000 | 4,379 |
Retail deposits | $67,069,000 | 4,344 |
Estimated insured deposits | $42,568,000 | 4,781 |
IRAs and Keogh plan accounts | $1,758,000 | 4,507 |
Brokered deposits | $751,000 | 2,068 |
Fully insured brokered deposits | $251,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $1,834,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $72,290,000 | 4,412 |
Deposits held in domestic offices | $72,290,000 | 4,412 |
Individuals, partnerships, and corporations | $36,839,000 | 5,011 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,858,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,683 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,862,000 | 4,389 |
Demand deposits | $19,313,000 | 3,677 |
Nontransaction accounts | $49,427,000 | 4,171 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,233 |
Total time deposits | $21,102,000 | 4,249 |
Total time and savings deposits | $52,976,000 | 4,435 |
Noninterest-bearing deposits | $19,313,000 | 3,776 |
Interest-bearing deposits | $52,977,000 | 4,458 |
Retail deposits | $64,143,000 | 4,443 |
Estimated insured deposits | $43,456,000 | 4,832 |
IRAs and Keogh plan accounts | $1,793,000 | 4,545 |
Brokered deposits | $251,000 | 2,149 |
Fully insured brokered deposits | $251,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $70,392,000 | 4,501 |
Deposits held in domestic offices | $70,392,000 | 4,501 |
Individuals, partnerships, and corporations | $36,353,000 | 5,092 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,447,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,627 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,698,000 | 4,516 |
Demand deposits | $18,188,000 | 3,814 |
Nontransaction accounts | $48,694,000 | 4,250 |
Money market deposit accounts (MMDAs) | $17,893,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,296 |
Total time deposits | $22,893,000 | 4,182 |
Total time and savings deposits | $52,204,000 | 4,521 |
Noninterest-bearing deposits | $18,188,000 | 3,911 |
Interest-bearing deposits | $52,204,000 | 4,539 |
Retail deposits | $62,094,000 | 4,544 |
Estimated insured deposits | $44,735,000 | 4,856 |
IRAs and Keogh plan accounts | $1,852,000 | 4,562 |
Brokered deposits | $252,000 | 2,447 |
Fully insured brokered deposits | $252,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $69,276,000 | 4,570 |
Deposits held in domestic offices | $69,276,000 | 4,570 |
Individuals, partnerships, and corporations | $36,135,000 | 5,149 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,549,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,067,000 | 4,623 |
Demand deposits | $17,995,000 | 3,866 |
Nontransaction accounts | $48,209,000 | 4,294 |
Money market deposit accounts (MMDAs) | $18,487,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,252 |
Total time deposits | $21,638,000 | 4,307 |
Total time and savings deposits | $51,281,000 | 4,598 |
Noninterest-bearing deposits | $17,996,000 | 3,969 |
Interest-bearing deposits | $51,280,000 | 4,614 |
Retail deposits | $61,033,000 | 4,620 |
Estimated insured deposits | $42,738,000 | 4,949 |
IRAs and Keogh plan accounts | $2,039,000 | 4,529 |
Brokered deposits | $252,000 | 2,445 |
Fully insured brokered deposits | $252,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $80,456,000 | 4,366 |
Deposits held in domestic offices | $80,456,000 | 4,366 |
Individuals, partnerships, and corporations | $41,895,000 | 5,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,969,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,654 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,997,000 | 4,051 |
Demand deposits | $25,308,000 | 3,143 |
Nontransaction accounts | $51,459,000 | 4,250 |
Money market deposit accounts (MMDAs) | $20,581,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,198 |
Total time deposits | $22,102,000 | 4,340 |
Total time and savings deposits | $55,148,000 | 4,523 |
Noninterest-bearing deposits | $25,308,000 | 3,320 |
Interest-bearing deposits | $55,148,000 | 4,544 |
Retail deposits | $70,573,000 | 4,432 |
Estimated insured deposits | $44,294,000 | 4,957 |
IRAs and Keogh plan accounts | $1,919,000 | 4,669 |
Brokered deposits | $752,000 | 2,373 |
Fully insured brokered deposits | $252,000 | 2,252 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $70,266,000 | 4,601 |
Deposits held in domestic offices | $70,266,000 | 4,601 |
Individuals, partnerships, and corporations | $39,613,000 | 5,129 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,813,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,559 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,990,000 | 4,705 |
Demand deposits | $17,107,000 | 3,936 |
Nontransaction accounts | $50,275,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,786,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 4,194 |
Total time deposits | $20,585,000 | 4,498 |
Total time and savings deposits | $53,158,000 | 4,623 |
Noninterest-bearing deposits | $17,107,000 | 4,018 |
Interest-bearing deposits | $53,159,000 | 4,636 |
Retail deposits | $60,945,000 | 4,678 |
Estimated insured deposits | $41,910,000 | 5,063 |
IRAs and Keogh plan accounts | $1,917,000 | 4,712 |
Brokered deposits | $755,000 | 2,349 |
Fully insured brokered deposits | $255,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $839,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $69,531,000 | 4,660 |
Deposits held in domestic offices | $69,531,000 | 4,660 |
Individuals, partnerships, and corporations | $38,804,000 | 5,227 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,887,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,580 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,473,000 | 4,717 |
Demand deposits | $17,419,000 | 3,921 |
Nontransaction accounts | $49,057,000 | 4,404 |
Money market deposit accounts (MMDAs) | $20,405,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,175 |
Total time deposits | $19,464,000 | 4,626 |
Total time and savings deposits | $52,111,000 | 4,704 |
Noninterest-bearing deposits | $17,419,000 | 4,022 |
Interest-bearing deposits | $52,112,000 | 4,720 |
Retail deposits | $60,018,000 | 4,757 |
Estimated insured deposits | $40,499,000 | 5,178 |
IRAs and Keogh plan accounts | $1,938,000 | 4,767 |
Brokered deposits | $255,000 | 2,424 |
Fully insured brokered deposits | $255,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $839,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $66,819,000 | 4,748 |
Deposits held in domestic offices | $66,819,000 | 4,748 |
Individuals, partnerships, and corporations | $38,132,000 | 5,286 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,442,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,123,000 | 4,908 |
Demand deposits | $15,929,000 | 4,136 |
Nontransaction accounts | $48,696,000 | 4,431 |
Money market deposit accounts (MMDAs) | $20,587,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 4,136 |
Total time deposits | $18,910,000 | 4,716 |
Total time and savings deposits | $50,890,000 | 4,765 |
Noninterest-bearing deposits | $15,929,000 | 4,217 |
Interest-bearing deposits | $50,890,000 | 4,777 |
Retail deposits | $57,309,000 | 4,865 |
Estimated insured deposits | $39,423,000 | 5,229 |
IRAs and Keogh plan accounts | $1,927,000 | 4,827 |
Brokered deposits | $255,000 | 2,426 |
Fully insured brokered deposits | $255,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $65,372,000 | 4,796 |
Deposits held in domestic offices | $65,372,000 | 4,796 |
Individuals, partnerships, and corporations | $37,501,000 | 5,336 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,930,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,584 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,727,000 | 4,929 |
Demand deposits | $14,804,000 | 4,223 |
Nontransaction accounts | $47,644,000 | 4,505 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,234 |
Total time deposits | $20,069,000 | 4,691 |
Total time and savings deposits | $50,567,000 | 4,812 |
Noninterest-bearing deposits | $14,804,000 | 4,301 |
Interest-bearing deposits | $50,568,000 | 4,822 |
Retail deposits | $55,370,000 | 4,935 |
Estimated insured deposits | $39,352,000 | 5,281 |
IRAs and Keogh plan accounts | $1,952,000 | 4,881 |
Brokered deposits | $755,000 | 2,352 |
Fully insured brokered deposits | $255,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $67,459,000 | 4,806 |
Deposits held in domestic offices | $67,459,000 | 4,806 |
Individuals, partnerships, and corporations | $37,288,000 | 5,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,230,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,397,000 | 5,008 |
Demand deposits | $14,698,000 | 4,242 |
Nontransaction accounts | $50,061,000 | 4,450 |
Money market deposit accounts (MMDAs) | $18,348,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,348 |
Total time deposits | $23,427,000 | 4,505 |
Total time and savings deposits | $52,760,000 | 4,794 |
Noninterest-bearing deposits | $14,698,000 | 4,321 |
Interest-bearing deposits | $52,761,000 | 4,805 |
Retail deposits | $57,338,000 | 4,915 |
Estimated insured deposits | $40,925,000 | 5,290 |
IRAs and Keogh plan accounts | $1,969,000 | 4,926 |
Brokered deposits | $795,000 | 2,353 |
Fully insured brokered deposits | $295,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $940,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $64,396,000 | 4,920 |
Deposits held in domestic offices | $64,396,000 | 4,920 |
Individuals, partnerships, and corporations | $35,495,000 | 5,506 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,207,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,711,000 | 5,261 |
Demand deposits | $12,038,000 | 4,617 |
Nontransaction accounts | $49,686,000 | 4,519 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,448 |
Total time deposits | $24,167,000 | 4,489 |
Total time and savings deposits | $52,359,000 | 4,849 |
Noninterest-bearing deposits | $12,037,000 | 4,675 |
Interest-bearing deposits | $52,359,000 | 4,866 |
Retail deposits | $53,930,000 | 5,080 |
Estimated insured deposits | $41,109,000 | 5,352 |
IRAs and Keogh plan accounts | $2,091,000 | 4,886 |
Brokered deposits | $1,145,000 | 2,254 |
Fully insured brokered deposits | $295,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $65,016,000 | 4,943 |
Deposits held in domestic offices | $65,016,000 | 4,943 |
Individuals, partnerships, and corporations | $36,751,000 | 5,515 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,016,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,078,000 | 5,210 |
Demand deposits | $13,326,000 | 4,547 |
Nontransaction accounts | $48,939,000 | 4,568 |
Money market deposit accounts (MMDAs) | $16,521,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,377 |
Total time deposits | $24,340,000 | 4,532 |
Total time and savings deposits | $51,691,000 | 4,897 |
Noninterest-bearing deposits | $13,326,000 | 4,594 |
Interest-bearing deposits | $51,690,000 | 4,908 |
Retail deposits | $55,084,000 | 5,095 |
Estimated insured deposits | $42,182,000 | 5,364 |
IRAs and Keogh plan accounts | $2,050,000 | 4,963 |
Brokered deposits | $295,000 | 2,442 |
Fully insured brokered deposits | $295,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $1,043,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $65,929,000 | 4,947 |
Deposits held in domestic offices | $65,929,000 | 4,947 |
Individuals, partnerships, and corporations | $36,294,000 | 5,580 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,385,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,546,000 | 5,342 |
Demand deposits | $11,879,000 | 4,681 |
Nontransaction accounts | $51,383,000 | 4,520 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,334 |
Total time deposits | $26,852,000 | 4,403 |
Total time and savings deposits | $54,050,000 | 4,872 |
Noninterest-bearing deposits | $11,879,000 | 4,731 |
Interest-bearing deposits | $54,050,000 | 4,887 |
Retail deposits | $56,260,000 | 5,077 |
Estimated insured deposits | $43,990,000 | 5,364 |
IRAs and Keogh plan accounts | $2,074,000 | 5,033 |
Brokered deposits | $295,000 | 2,464 |
Fully insured brokered deposits | $295,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $1,043,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $63,105,000 | 5,078 |
Deposits held in domestic offices | $63,105,000 | 5,078 |
Individuals, partnerships, and corporations | $35,128,000 | 5,680 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,727,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,132,000 | 5,606 |
Demand deposits | $11,433,000 | 4,788 |
Nontransaction accounts | $50,973,000 | 4,593 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,603 |
Total time deposits | $27,291,000 | 4,440 |
Total time and savings deposits | $51,672,000 | 5,007 |
Noninterest-bearing deposits | $12,132,000 | 4,735 |
Interest-bearing deposits | $50,973,000 | 5,033 |
Retail deposits | $53,550,000 | 5,218 |
Estimated insured deposits | $43,147,000 | 5,452 |
IRAs and Keogh plan accounts | $2,075,000 | 5,105 |
Brokered deposits | $295,000 | 2,457 |
Fully insured brokered deposits | $295,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $63,216,000 | 5,131 |
Deposits held in domestic offices | $63,216,000 | 5,131 |
Individuals, partnerships, and corporations | $61,824,000 | 4,930 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,514 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,874,000 | 5,595 |
Demand deposits | $10,691,000 | 4,942 |
Nontransaction accounts | $50,342,000 | 4,675 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,768 |
Total time deposits | $28,490,000 | 4,408 |
Total time and savings deposits | $52,525,000 | 5,032 |
Noninterest-bearing deposits | $10,691,000 | 4,987 |
Interest-bearing deposits | $52,525,000 | 5,047 |
Retail deposits | $51,951,000 | 5,351 |
Estimated insured deposits | $42,176,000 | 5,544 |
IRAs and Keogh plan accounts | $2,099,000 | 5,140 |
Brokered deposits | $845,000 | 2,287 |
Fully insured brokered deposits | $845,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $65,521,000 | 5,121 |
Deposits held in domestic offices | $65,521,000 | 5,121 |
Individuals, partnerships, and corporations | $63,884,000 | 4,918 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,458 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,195,000 | 5,534 |
Demand deposits | $11,905,000 | 4,802 |
Nontransaction accounts | $51,326,000 | 4,686 |
Money market deposit accounts (MMDAs) | $15,758,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,845 |
Total time deposits | $29,370,000 | 4,415 |
Total time and savings deposits | $53,616,000 | 5,037 |
Noninterest-bearing deposits | $11,906,000 | 4,868 |
Interest-bearing deposits | $53,615,000 | 5,045 |
Retail deposits | $54,159,000 | 5,324 |
Estimated insured deposits | $42,997,000 | 5,580 |
IRAs and Keogh plan accounts | $2,255,000 | 5,109 |
Brokered deposits | $845,000 | 2,299 |
Fully insured brokered deposits | $845,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $1,637,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $66,875,000 | 5,136 |
Deposits held in domestic offices | $66,875,000 | 5,136 |
Individuals, partnerships, and corporations | $65,040,000 | 4,916 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,437 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,881,000 | 5,370 |
Demand deposits | $13,014,000 | 4,561 |
Nontransaction accounts | $50,994,000 | 4,764 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,885 |
Total time deposits | $29,821,000 | 4,467 |
Total time and savings deposits | $53,861,000 | 5,092 |
Noninterest-bearing deposits | $13,021,000 | 4,679 |
Interest-bearing deposits | $53,854,000 | 5,101 |
Retail deposits | $56,992,000 | 5,258 |
Estimated insured deposits | $45,240,000 | 5,555 |
IRAs and Keogh plan accounts | $2,664,000 | 4,964 |
Brokered deposits | $845,000 | 2,325 |
Fully insured brokered deposits | $845,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $63,967,000 | 5,250 |
Deposits held in domestic offices | $63,967,000 | 5,250 |
Individuals, partnerships, and corporations | $61,386,000 | 5,074 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,277 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,104,000 | 5,703 |
Demand deposits | $9,196,000 | 5,256 |
Nontransaction accounts | $50,863,000 | 4,815 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,087 |
Total time deposits | $31,582,000 | 4,408 |
Total time and savings deposits | $54,771,000 | 5,112 |
Noninterest-bearing deposits | $9,196,000 | 5,303 |
Interest-bearing deposits | $54,771,000 | 5,121 |
Retail deposits | $53,099,000 | 5,459 |
Estimated insured deposits | $43,675,000 | 5,672 |
IRAs and Keogh plan accounts | $2,664,000 | 5,026 |
Brokered deposits | $1,845,000 | 2,088 |
Fully insured brokered deposits | $1,845,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $2,581,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $64,701,000 | 5,291 |
Deposits held in domestic offices | $64,701,000 | 5,291 |
Individuals, partnerships, and corporations | $62,815,000 | 5,104 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,401 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,259,000 | 5,636 |
Demand deposits | $11,160,000 | 4,934 |
Nontransaction accounts | $50,442,000 | 4,905 |
Money market deposit accounts (MMDAs) | $13,056,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 5,117 |
Total time deposits | $31,804,000 | 4,462 |
Total time and savings deposits | $53,541,000 | 5,211 |
Noninterest-bearing deposits | $11,160,000 | 5,015 |
Interest-bearing deposits | $53,541,000 | 5,221 |
Retail deposits | $53,342,000 | 5,520 |
Estimated insured deposits | $43,882,000 | 5,732 |
IRAs and Keogh plan accounts | $2,644,000 | 5,095 |
Brokered deposits | $2,595,000 | 1,920 |
Fully insured brokered deposits | $2,595,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $1,886,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $68,683,000 | 5,199 |
Deposits held in domestic offices | $68,683,000 | 5,199 |
Individuals, partnerships, and corporations | $65,906,000 | 5,026 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,715,000 | 5,503 |
Demand deposits | $12,492,000 | 4,699 |
Nontransaction accounts | $52,968,000 | 4,814 |
Money market deposit accounts (MMDAs) | $13,740,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,163 |
Total time deposits | $33,909,000 | 4,378 |
Total time and savings deposits | $56,191,000 | 5,138 |
Noninterest-bearing deposits | $12,492,000 | 4,847 |
Interest-bearing deposits | $56,191,000 | 5,141 |
Retail deposits | $56,278,000 | 5,434 |
Estimated insured deposits | $47,784,000 | 5,621 |
IRAs and Keogh plan accounts | $2,690,000 | 5,133 |
Brokered deposits | $3,345,000 | 1,763 |
Fully insured brokered deposits | $3,345,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $69,697,000 | 5,198 |
Deposits held in domestic offices | $69,697,000 | 5,197 |
Individuals, partnerships, and corporations | $64,385,000 | 5,091 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $5,311,000 | 995 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,983,000 | 5,691 |
Demand deposits | $10,641,000 | 5,005 |
Nontransaction accounts | $55,713,000 | 4,739 |
Money market deposit accounts (MMDAs) | $12,635,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,203 |
Total time deposits | $37,796,000 | 4,174 |
Total time and savings deposits | $59,055,000 | 5,077 |
Noninterest-bearing deposits | $10,641,000 | 5,116 |
Interest-bearing deposits | $59,056,000 | 5,079 |
Retail deposits | $57,036,000 | 5,438 |
Estimated insured deposits | $50,752,000 | 5,562 |
IRAs and Keogh plan accounts | $2,872,000 | 5,088 |
Brokered deposits | $3,845,000 | 1,743 |
Fully insured brokered deposits | $3,845,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $67,819,000 | 5,291 |
Deposits held in domestic offices | $67,819,000 | 5,291 |
Individuals, partnerships, and corporations | $62,508,000 | 5,187 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,311,000 | 992 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,138,000 | 5,943 |
Demand deposits | $9,584,000 | 5,233 |
Nontransaction accounts | $55,681,000 | 4,778 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,229 |
Total time deposits | $38,777,000 | 4,164 |
Total time and savings deposits | $58,235,000 | 5,142 |
Noninterest-bearing deposits | $9,584,000 | 5,313 |
Interest-bearing deposits | $58,235,000 | 5,152 |
Retail deposits | $54,218,000 | 5,589 |
Estimated insured deposits | $51,431,000 | 5,581 |
IRAs and Keogh plan accounts | $2,000,000 | 5,633 |
Brokered deposits | $4,793,000 | 1,630 |
Fully insured brokered deposits | $4,793,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $69,693,000 | 5,278 |
Deposits held in domestic offices | $69,693,000 | 5,278 |
Individuals, partnerships, and corporations | $64,381,000 | 5,185 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,311,000 | 984 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,264,000 | 6,117 |
Demand deposits | $8,905,000 | 5,434 |
Nontransaction accounts | $58,428,000 | 4,721 |
Money market deposit accounts (MMDAs) | $13,799,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,226 |
Total time deposits | $39,364,000 | 4,200 |
Total time and savings deposits | $60,787,000 | 5,127 |
Noninterest-bearing deposits | $8,905,000 | 5,498 |
Interest-bearing deposits | $60,788,000 | 5,133 |
Retail deposits | $55,358,000 | 5,614 |
Estimated insured deposits | $55,279,000 | 5,487 |
IRAs and Keogh plan accounts | $1,981,000 | 5,683 |
Brokered deposits | $5,543,000 | 1,537 |
Fully insured brokered deposits | $5,543,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $71,630,000 | 5,246 |
Deposits held in domestic offices | $71,630,000 | 5,245 |
Individuals, partnerships, and corporations | $64,136,000 | 5,209 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $7,494,000 | 857 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,564,000 | 6,135 |
Demand deposits | $9,201,000 | 5,436 |
Nontransaction accounts | $60,066,000 | 4,646 |
Money market deposit accounts (MMDAs) | $13,142,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,375 |
Total time deposits | $42,346,000 | 4,051 |
Total time and savings deposits | $62,429,000 | 5,062 |
Noninterest-bearing deposits | $9,201,000 | 5,512 |
Interest-bearing deposits | $62,429,000 | 5,065 |
Retail deposits | $56,199,000 | 5,621 |
Estimated insured deposits | $53,505,000 | 5,649 |
IRAs and Keogh plan accounts | $2,090,000 | 5,668 |
Brokered deposits | $6,543,000 | 1,442 |
Fully insured brokered deposits | $6,543,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $7,494,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $77,522,000 | 5,098 |
Deposits held in domestic offices | $77,522,000 | 5,098 |
Individuals, partnerships, and corporations | $67,346,000 | 5,107 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $255,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $9,921,000 | 738 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,122,000 | 5,888 |
Demand deposits | $9,369,000 | 5,314 |
Nontransaction accounts | $64,400,000 | 4,540 |
Money market deposit accounts (MMDAs) | $12,716,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,297 |
Total time deposits | $46,784,000 | 3,899 |
Total time and savings deposits | $68,153,000 | 4,911 |
Noninterest-bearing deposits | $9,369,000 | 5,423 |
Interest-bearing deposits | $68,152,000 | 4,909 |
Retail deposits | $60,564,000 | 5,450 |
Estimated insured deposits | $60,784,000 | 5,382 |
IRAs and Keogh plan accounts | $2,155,000 | 5,713 |
Brokered deposits | $7,825,000 | 1,379 |
Fully insured brokered deposits | $7,570,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $9,921,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $78,052,000 | 5,112 |
Deposits held in domestic offices | $78,052,000 | 5,111 |
Individuals, partnerships, and corporations | $66,888,000 | 5,143 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $505,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $10,659,000 | 707 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,701,000 | 6,362 |
Demand deposits | $8,181,000 | 5,541 |
Nontransaction accounts | $68,351,000 | 4,433 |
Money market deposit accounts (MMDAs) | $13,590,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,264 |
Total time deposits | $49,702,000 | 3,791 |
Total time and savings deposits | $69,871,000 | 4,894 |
Noninterest-bearing deposits | $8,181,000 | 5,639 |
Interest-bearing deposits | $69,870,000 | 4,889 |
Retail deposits | $59,436,000 | 5,521 |
Estimated insured deposits | $63,487,000 | 5,330 |
IRAs and Keogh plan accounts | $2,192,000 | 5,739 |
Brokered deposits | $9,075,000 | 1,306 |
Fully insured brokered deposits | $8,820,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $10,659,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $80,427,000 | 5,090 |
Deposits held in domestic offices | $80,427,000 | 5,089 |
Individuals, partnerships, and corporations | $68,768,000 | 5,132 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,000,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $10,659,000 | 697 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,963,000 | 6,393 |
Demand deposits | $8,834,000 | 5,450 |
Nontransaction accounts | $70,464,000 | 4,410 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,506 |
Total time deposits | $49,735,000 | 3,854 |
Total time and savings deposits | $71,593,000 | 4,889 |
Noninterest-bearing deposits | $8,834,000 | 5,554 |
Interest-bearing deposits | $71,593,000 | 4,885 |
Retail deposits | $60,432,000 | 5,555 |
Estimated insured deposits | $63,301,000 | 5,388 |
IRAs and Keogh plan accounts | $2,171,000 | 5,791 |
Brokered deposits | $10,475,000 | 1,247 |
Fully insured brokered deposits | $10,220,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $10,659,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $80,710,000 | 5,050 |
Deposits held in domestic offices | $80,710,000 | 5,049 |
Individuals, partnerships, and corporations | $68,914,000 | 5,126 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,250,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $10,546,000 | 670 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,315,000 | 6,310 |
Demand deposits | $8,833,000 | 5,376 |
Nontransaction accounts | $70,395,000 | 4,404 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,459 |
Total time deposits | $47,829,000 | 4,012 |
Total time and savings deposits | $71,877,000 | 4,847 |
Noninterest-bearing deposits | $8,833,000 | 5,480 |
Interest-bearing deposits | $71,877,000 | 4,864 |
Retail deposits | $60,561,000 | 5,538 |
Estimated insured deposits | $60,945,000 | 5,465 |
IRAs and Keogh plan accounts | $2,310,000 | 5,724 |
Brokered deposits | $10,475,000 | 1,302 |
Fully insured brokered deposits | $9,720,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $10,546,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $88,656,000 | 4,808 |
Deposits held in domestic offices | $88,656,000 | 4,807 |
Individuals, partnerships, and corporations | $74,879,000 | 4,925 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,745,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $12,032,000 | 621 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,435,000 | 5,975 |
Demand deposits | $9,762,000 | 5,041 |
Nontransaction accounts | $76,221,000 | 4,243 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,485 |
Total time deposits | $55,155,000 | 3,711 |
Total time and savings deposits | $78,894,000 | 4,597 |
Noninterest-bearing deposits | $9,762,000 | 5,182 |
Interest-bearing deposits | $78,894,000 | 4,617 |
Retail deposits | $63,852,000 | 5,400 |
Estimated insured deposits | $70,394,000 | 5,114 |
IRAs and Keogh plan accounts | $2,690,000 | 5,529 |
Brokered deposits | $14,286,000 | 1,134 |
Fully insured brokered deposits | $13,531,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $12,032,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $86,553,000 | 4,905 |
Deposits held in domestic offices | $86,553,000 | 4,904 |
Individuals, partnerships, and corporations | $73,961,000 | 4,991 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,405,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $11,187,000 | 670 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,410,000 | 6,303 |
Demand deposits | $8,810,000 | 5,229 |
Nontransaction accounts | $76,143,000 | 4,279 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,584 |
Total time deposits | $54,010,000 | 3,826 |
Total time and savings deposits | $77,743,000 | 4,674 |
Noninterest-bearing deposits | $8,810,000 | 5,349 |
Interest-bearing deposits | $77,743,000 | 4,694 |
Retail deposits | $62,660,000 | 5,486 |
Estimated insured deposits | $67,613,000 | 5,277 |
IRAs and Keogh plan accounts | $3,025,000 | 5,322 |
Brokered deposits | $14,010,000 | 1,196 |
Fully insured brokered deposits | $13,445,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $11,186,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $89,275,000 | 4,867 |
Deposits held in domestic offices | $89,275,000 | 4,866 |
Individuals, partnerships, and corporations | $75,452,000 | 4,994 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,405,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $12,418,000 | 644 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,929,000 | 6,260 |
Demand deposits | $9,462,000 | 5,068 |
Nontransaction accounts | $78,346,000 | 4,272 |
Money market deposit accounts (MMDAs) | $17,656,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,465 |
Total time deposits | $56,382,000 | 3,785 |
Total time and savings deposits | $79,813,000 | 4,660 |
Noninterest-bearing deposits | $9,462,000 | 5,209 |
Interest-bearing deposits | $79,813,000 | 4,683 |
Retail deposits | $63,357,000 | 5,504 |
Estimated insured deposits | $70,503,000 | 5,193 |
IRAs and Keogh plan accounts | $2,999,000 | 5,376 |
Brokered deposits | $15,010,000 | 1,210 |
Fully insured brokered deposits | $14,445,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $12,418,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $89,518,000 | 4,862 |
Deposits held in domestic offices | $89,518,000 | 4,861 |
Individuals, partnerships, and corporations | $83,357,000 | 4,715 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,845,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 1,064 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,883,000 | 6,104 |
Demand deposits | $9,664,000 | 4,970 |
Nontransaction accounts | $77,635,000 | 4,319 |
Money market deposit accounts (MMDAs) | $16,619,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,509 |
Total time deposits | $56,991,000 | 3,829 |
Total time and savings deposits | $79,854,000 | 4,681 |
Noninterest-bearing deposits | $9,664,000 | 5,128 |
Interest-bearing deposits | $79,854,000 | 4,701 |
Retail deposits | $59,040,000 | 5,667 |
Estimated insured deposits | $70,908,000 | 5,164 |
IRAs and Keogh plan accounts | $3,188,000 | 5,281 |
Brokered deposits | $19,700,000 | 1,056 |
Fully insured brokered deposits | $19,135,000 | 1,006 |
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 | $87,762,000 | 4,935 |
Deposits held in domestic offices | $87,762,000 | 4,933 |
Individuals, partnerships, and corporations | $86,422,000 | 4,665 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,340,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,592,000 | 6,114 |
Demand deposits | $8,311,000 | 5,306 |
Nontransaction accounts | $76,170,000 | 4,441 |
Money market deposit accounts (MMDAs) | $19,679,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,269 |
Total time deposits | $51,870,000 | 4,176 |
Total time and savings deposits | $79,451,000 | 4,736 |
Noninterest-bearing deposits | $8,311,000 | 5,436 |
Interest-bearing deposits | $79,450,000 | 4,751 |
Retail deposits | $53,991,000 | 5,895 |
Estimated insured deposits | $62,958,000 | 5,491 |
IRAs and Keogh plan accounts | $3,316,000 | 5,262 |
Brokered deposits | $25,718,000 | 938 |
Fully insured brokered deposits | $23,448,000 | 923 |
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 | $101,343,000 | 4,552 |
Deposits held in domestic offices | $101,343,000 | 4,550 |
Individuals, partnerships, and corporations | $99,303,000 | 4,323 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,040,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,918,000 | 5,704 |
Demand deposits | $10,301,000 | 4,673 |
Nontransaction accounts | $87,425,000 | 4,093 |
Money market deposit accounts (MMDAs) | $21,507,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,146 |
Total time deposits | $60,963,000 | 3,829 |
Total time and savings deposits | $91,042,000 | 4,389 |
Noninterest-bearing deposits | $10,301,000 | 4,877 |
Interest-bearing deposits | $91,042,000 | 4,401 |
Retail deposits | $60,583,000 | 5,662 |
Estimated insured deposits | $71,477,000 | 5,118 |
IRAs and Keogh plan accounts | $3,420,000 | 5,209 |
Brokered deposits | $30,918,000 | 887 |
Fully insured brokered deposits | $28,008,000 | 873 |
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 | $95,094,000 | 4,784 |
Deposits held in domestic offices | $95,094,000 | 4,782 |
Individuals, partnerships, and corporations | $92,360,000 | 4,553 |
U.S. Government | $2,734,000 | 85 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,665,000 | 6,352 |
Demand deposits | $6,846,000 | 5,753 |
Nontransaction accounts | $84,429,000 | 4,246 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,367 |
Total time deposits | $63,801,000 | 3,772 |
Total time and savings deposits | $88,248,000 | 4,546 |
Noninterest-bearing deposits | $6,846,000 | 5,858 |
Interest-bearing deposits | $88,248,000 | 4,564 |
Retail deposits | $53,076,000 | 6,006 |
Estimated insured deposits | $72,577,000 | 5,136 |
IRAs and Keogh plan accounts | $3,569,000 | 5,118 |
Brokered deposits | $31,612,000 | 975 |
Fully insured brokered deposits | $28,337,000 | 967 |
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 | $85,004,000 | 5,107 |
Deposits held in domestic offices | $85,004,000 | 5,107 |
Individuals, partnerships, and corporations | $82,825,000 | 4,856 |
U.S. Government | $2,179,000 | 110 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,499,000 | 6,092 |
Demand deposits | $7,681,000 | 5,601 |
Nontransaction accounts | $72,505,000 | 4,640 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,200 |
Total time deposits | $52,844,000 | 4,289 |
Total time and savings deposits | $77,323,000 | 4,900 |
Noninterest-bearing deposits | $7,681,000 | 5,714 |
Interest-bearing deposits | $77,324,000 | 4,915 |
Retail deposits | $44,514,000 | 6,103 |
Estimated insured deposits | $61,966,000 | 5,592 |
IRAs and Keogh plan accounts | $3,629,000 | 5,085 |
Brokered deposits | $20,089,000 | 1,332 |
Fully insured brokered deposits | $17,943,000 | 1,106 |
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 | $80,965,000 | 5,217 |
Deposits held in domestic offices | $80,965,000 | 5,216 |
Individuals, partnerships, and corporations | $77,965,000 | 5,012 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,000,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,046,000 | 5,637 |
Demand deposits | $8,075,000 | 5,266 |
Nontransaction accounts | $66,919,000 | 4,881 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,172 |
Total time deposits | $47,651,000 | 4,648 |
Total time and savings deposits | $72,890,000 | 5,068 |
Noninterest-bearing deposits | $8,108,000 | 5,406 |
Interest-bearing deposits | $72,857,000 | 5,086 |
Retail deposits | $46,357,000 | 6,005 |
Estimated insured deposits | $60,211,000 | 5,666 |
IRAs and Keogh plan accounts | $3,983,000 | 4,896 |
Brokered deposits | $13,910,000 | 1,735 |
Fully insured brokered deposits | $13,910,000 | 1,426 |
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 | $80,602,000 | 5,235 |
Deposits held in domestic offices | $80,602,000 | 5,233 |
Individuals, partnerships, and corporations | $77,277,000 | 5,032 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,325,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,622,000 | 6,356 |
Demand deposits | $6,516,000 | 5,915 |
Nontransaction accounts | $69,980,000 | 4,755 |
Money market deposit accounts (MMDAs) | $14,607,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,336 |
Total time deposits | $50,908,000 | 4,497 |
Total time and savings deposits | $74,086,000 | 5,023 |
Noninterest-bearing deposits | $6,516,000 | 6,002 |
Interest-bearing deposits | $74,086,000 | 5,033 |
Retail deposits | $43,949,000 | 6,163 |
Estimated insured deposits | $42,364,000 | 6,225 |
IRAs and Keogh plan accounts | $4,142,000 | 4,784 |
Brokered deposits | $12,285,000 | 1,897 |
Fully insured brokered deposits | $12,285,000 | 1,621 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $79,580,000 | 5,271 |
Deposits held in domestic offices | $79,580,000 | 5,269 |
Individuals, partnerships, and corporations | $77,265,000 | 5,038 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,315,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,045,000 | 6,681 |
Demand deposits | $5,929,000 | 6,096 |
Nontransaction accounts | $70,535,000 | 4,733 |
Money market deposit accounts (MMDAs) | $11,696,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,381 |
Total time deposits | $54,494,000 | 4,343 |
Total time and savings deposits | $73,651,000 | 5,036 |
Noninterest-bearing deposits | $5,929,000 | 6,188 |
Interest-bearing deposits | $73,651,000 | 5,043 |
Retail deposits | $40,623,000 | 6,371 |
Estimated insured deposits | $43,834,000 | 6,138 |
IRAs and Keogh plan accounts | $4,126,000 | 4,730 |
Brokered deposits | $12,825,000 | 1,958 |
Fully insured brokered deposits | $12,825,000 | 1,724 |
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 | $79,342,000 | 5,227 |
Deposits held in domestic offices | $79,342,000 | 5,224 |
Individuals, partnerships, and corporations | $78,832,000 | 4,936 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $510,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,607,000 | 6,802 |
Demand deposits | $5,694,000 | 6,283 |
Nontransaction accounts | $70,735,000 | 4,659 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,067 |
Total time deposits | $53,809,000 | 4,299 |
Total time and savings deposits | $73,648,000 | 4,953 |
Noninterest-bearing deposits | $5,694,000 | 6,373 |
Interest-bearing deposits | $73,648,000 | 4,969 |
Retail deposits | $41,994,000 | 6,301 |
Estimated insured deposits | $44,435,000 | 6,068 |
IRAs and Keogh plan accounts | $4,209,000 | 4,612 |
Brokered deposits | $8,710,000 | 2,261 |
Fully insured brokered deposits | $8,710,000 | 2,110 |
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 | $74,702,000 | 5,359 |
Deposits held in domestic offices | $74,702,000 | 5,357 |
Individuals, partnerships, and corporations | $74,502,000 | 5,053 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $200,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,653,000 | 6,567 |
Demand deposits | $6,864,000 | 5,786 |
Nontransaction accounts | $65,049,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,029 |
Total time deposits | $51,792,000 | 4,345 |
Total time and savings deposits | $67,838,000 | 5,138 |
Noninterest-bearing deposits | $6,864,000 | 5,897 |
Interest-bearing deposits | $67,839,000 | 5,153 |
Retail deposits | $40,223,000 | 6,369 |
Estimated insured deposits | $57,264,000 | 5,357 |
IRAs and Keogh plan accounts | $4,418,000 | 4,431 |
Brokered deposits | $2,500,000 | 2,846 |
Fully insured brokered deposits | $2,500,000 | 2,702 |
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 | $73,802,000 | 5,404 |
Deposits held in domestic offices | $73,802,000 | 5,401 |
Individuals, partnerships, and corporations | $73,602,000 | 5,095 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $200,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,511,000 | 6,455 |
Demand deposits | $6,945,000 | 5,809 |
Nontransaction accounts | $63,291,000 | 4,923 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,867 |
Total time deposits | $50,668,000 | 4,388 |
Total time and savings deposits | $66,857,000 | 5,180 |
Noninterest-bearing deposits | $6,945,000 | 5,932 |
Interest-bearing deposits | $66,857,000 | 5,190 |
Retail deposits | $41,472,000 | 6,337 |
Estimated insured deposits | $47,543,000 | 5,871 |
IRAs and Keogh plan accounts | $4,501,000 | 4,392 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $74,497,000 | 5,380 |
Deposits held in domestic offices | $74,497,000 | 5,377 |
Individuals, partnerships, and corporations | $74,297,000 | 5,077 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $200,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,528,000 | 6,463 |
Demand deposits | $7,587,000 | 5,548 |
Nontransaction accounts | $63,969,000 | 4,898 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,724 |
Total time deposits | $51,111,000 | 4,395 |
Total time and savings deposits | $66,910,000 | 5,171 |
Noninterest-bearing deposits | $7,587,000 | 5,680 |
Interest-bearing deposits | $66,910,000 | 5,185 |
Retail deposits | $42,448,000 | 6,268 |
Estimated insured deposits | $50,459,000 | 5,722 |
IRAs and Keogh plan accounts | $4,416,000 | 4,429 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $78,630,000 | 5,213 |
Deposits held in domestic offices | $78,630,000 | 5,211 |
Individuals, partnerships, and corporations | $78,331,000 | 4,897 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $200,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,425,000 | 6,064 |
Demand deposits | $8,973,000 | 5,145 |
Nontransaction accounts | $66,205,000 | 4,763 |
Money market deposit accounts (MMDAs) | $7,258,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,763 |
Total time deposits | $53,574,000 | 4,219 |
Total time and savings deposits | $69,657,000 | 5,047 |
Noninterest-bearing deposits | $8,973,000 | 5,324 |
Interest-bearing deposits | $69,657,000 | 5,061 |
Retail deposits | $45,927,000 | 6,019 |
Estimated insured deposits | $56,935,000 | 5,293 |
IRAs and Keogh plan accounts | $5,002,000 | 4,090 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $78,684,000 | 5,160 |
Deposits held in domestic offices | $78,684,000 | 5,158 |
Individuals, partnerships, and corporations | $78,185,000 | 4,894 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $400,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,560,000 | 6,382 |
Demand deposits | $8,375,000 | 5,236 |
Nontransaction accounts | $68,124,000 | 4,683 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,885 |
Total time deposits | $54,581,000 | 4,174 |
Total time and savings deposits | $70,309,000 | 4,982 |
Noninterest-bearing deposits | $8,375,000 | 5,428 |
Interest-bearing deposits | $70,309,000 | 4,992 |
Retail deposits | $45,743,000 | 6,011 |
Estimated insured deposits | $50,775,000 | 5,635 |
IRAs and Keogh plan accounts | $4,913,000 | 4,136 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $81,932,000 | 5,040 |
Deposits held in domestic offices | $81,932,000 | 5,038 |
Individuals, partnerships, and corporations | $81,283,000 | 4,781 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $450,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,290,000 | 6,312 |
Demand deposits | $7,582,000 | 5,602 |
Nontransaction accounts | $70,642,000 | 4,540 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,964 |
Total time deposits | $56,166,000 | 4,061 |
Total time and savings deposits | $74,350,000 | 4,821 |
Noninterest-bearing deposits | $8,854,000 | 5,352 |
Interest-bearing deposits | $73,077,000 | 4,871 |
Retail deposits | $47,410,000 | 5,946 |
Estimated insured deposits | $53,366,000 | 5,509 |
IRAs and Keogh plan accounts | $5,030,000 | 4,081 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $81,269,000 | 5,091 |
Deposits held in domestic offices | $81,269,000 | 5,089 |
Individuals, partnerships, and corporations | $80,621,000 | 4,815 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $450,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,917,000 | 6,654 |
Demand deposits | $7,242,000 | 5,752 |
Nontransaction accounts | $71,352,000 | 4,526 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,033 |
Total time deposits | $57,538,000 | 3,968 |
Total time and savings deposits | $74,027,000 | 4,843 |
Noninterest-bearing deposits | $7,492,000 | 5,780 |
Interest-bearing deposits | $73,776,000 | 4,871 |
Retail deposits | $45,941,000 | 6,071 |
Estimated insured deposits | $52,982,000 | 5,545 |
IRAs and Keogh plan accounts | $4,910,000 | 4,099 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $83,266,000 | 4,996 |
Deposits held in domestic offices | $83,266,000 | 4,994 |
Individuals, partnerships, and corporations | $82,519,000 | 4,711 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $450,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,986,000 | 6,307 |
Demand deposits | $8,040,000 | 5,591 |
Nontransaction accounts | $71,280,000 | 4,451 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,218 |
Total time deposits | $57,045,000 | 3,941 |
Total time and savings deposits | $75,226,000 | 4,742 |
Noninterest-bearing deposits | $9,245,000 | 5,349 |
Interest-bearing deposits | $74,021,000 | 4,814 |
Retail deposits | $48,568,000 | 5,865 |
Estimated insured deposits | $53,126,000 | 5,499 |
IRAs and Keogh plan accounts | $4,771,000 | 4,139 |
Brokered deposits | $297,000 | 3,151 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $81,230,000 | 5,025 |
Deposits held in domestic offices | $81,230,000 | 5,022 |
Individuals, partnerships, and corporations | $80,483,000 | 4,746 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $450,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,826,000 | 6,038 |
Demand deposits | $8,691,000 | 5,274 |
Nontransaction accounts | $68,404,000 | 4,543 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,987 |
Total time deposits | $55,806,000 | 3,945 |
Total time and savings deposits | $72,539,000 | 4,824 |
Noninterest-bearing deposits | $9,781,000 | 5,117 |
Interest-bearing deposits | $71,450,000 | 4,870 |
Retail deposits | $47,525,000 | 5,888 |
Estimated insured deposits | $52,301,000 | 5,521 |
IRAs and Keogh plan accounts | $4,306,000 | 4,358 |
Brokered deposits | $297,000 | 3,119 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $82,162,000 | 4,976 |
Deposits held in domestic offices | $82,162,000 | 4,972 |
Individuals, partnerships, and corporations | $81,019,000 | 4,714 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $450,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,642,000 | 6,204 |
Demand deposits | $7,355,000 | 5,842 |
Nontransaction accounts | $69,520,000 | 4,450 |
Money market deposit accounts (MMDAs) | $7,349,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,724 |
Total time deposits | $55,823,000 | 3,826 |
Total time and savings deposits | $74,807,000 | 4,684 |
Noninterest-bearing deposits | $9,565,000 | 5,265 |
Interest-bearing deposits | $72,597,000 | 4,801 |
Retail deposits | $48,266,000 | 5,899 |
Estimated insured deposits | $52,280,000 | 5,527 |
IRAs and Keogh plan accounts | $4,032,000 | 4,520 |
Brokered deposits | $693,000 | 2,854 |
Fully insured brokered deposits | $693,000 | 2,548 |
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 | $82,545,000 | 4,944 |
Deposits held in domestic offices | $82,545,000 | 4,940 |
Individuals, partnerships, and corporations | $81,303,000 | 4,692 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $450,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,122,000 | 6,376 |
Demand deposits | $7,228,000 | 5,898 |
Nontransaction accounts | $70,423,000 | 4,394 |
Money market deposit accounts (MMDAs) | $8,841,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 5,153 |
Total time deposits | $56,057,000 | 3,728 |
Total time and savings deposits | $75,317,000 | 4,661 |
Noninterest-bearing deposits | $8,816,000 | 5,473 |
Interest-bearing deposits | $73,728,000 | 4,752 |
Retail deposits | $49,571,000 | 5,832 |
Estimated insured deposits | $52,196,000 | 5,488 |
IRAs and Keogh plan accounts | $8,841,000 | 2,537 |
Brokered deposits | $792,000 | 2,636 |
Fully insured brokered deposits | $792,000 | 2,356 |
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 | $82,493,000 | 4,927 |
Deposits held in domestic offices | $82,493,000 | 4,924 |
Individuals, partnerships, and corporations | $78,223,000 | 4,790 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,045,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,905,000 | 6,325 |
Demand deposits | $9,426,000 | 5,260 |
Nontransaction accounts | $69,588,000 | 4,376 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,098 |
Total time deposits | $55,619,000 | 3,655 |
Total time and savings deposits | $73,067,000 | 4,717 |
Noninterest-bearing deposits | $10,343,000 | 5,150 |
Interest-bearing deposits | $72,150,000 | 4,773 |
Retail deposits | $50,693,000 | 5,756 |
Estimated insured deposits | $45,643,000 | 5,932 |
IRAs and Keogh plan accounts | $4,352,000 | 4,247 |
Brokered deposits | $1,089,000 | 2,447 |
Fully insured brokered deposits | $1,089,000 | 2,158 |
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 | $79,453,000 | 5,005 |
Deposits held in domestic offices | $79,453,000 | 5,001 |
Individuals, partnerships, and corporations | $77,123,000 | 4,777 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,045,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,378 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,986,000 | 6,846 |
Demand deposits | $6,835,000 | 6,010 |
Nontransaction accounts | $69,467,000 | 4,351 |
Money market deposit accounts (MMDAs) | $8,671,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,188 |
Total time deposits | $55,257,000 | 3,644 |
Total time and savings deposits | $72,618,000 | 4,688 |
Noninterest-bearing deposits | $7,501,000 | 5,867 |
Interest-bearing deposits | $71,952,000 | 4,723 |
Retail deposits | $48,579,000 | 5,876 |
Estimated insured deposits | $45,192,000 | 5,954 |
IRAs and Keogh plan accounts | $4,959,000 | 3,915 |
Brokered deposits | $1,188,000 | 2,313 |
Fully insured brokered deposits | $1,188,000 | 2,033 |
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 | $82,105,000 | 4,851 |
Deposits held in domestic offices | $82,105,000 | 4,848 |
Individuals, partnerships, and corporations | $79,495,000 | 4,640 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,026,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,318 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,478,000 | 6,108 |
Demand deposits | $7,190,000 | 5,835 |
Nontransaction accounts | $68,627,000 | 4,327 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 5,038 |
Total time deposits | $52,667,000 | 3,678 |
Total time and savings deposits | $74,915,000 | 4,544 |
Noninterest-bearing deposits | $13,270,000 | 4,230 |
Interest-bearing deposits | $68,835,000 | 4,847 |
Retail deposits | $53,916,000 | 5,501 |
Estimated insured deposits | $47,253,000 | 5,794 |
IRAs and Keogh plan accounts | $4,203,000 | 4,317 |
Brokered deposits | $1,584,000 | 2,086 |
Fully insured brokered deposits | $1,089,000 | 1,935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $70,975,000 | 5,343 |
Deposits held in domestic offices | $70,975,000 | 5,339 |
Individuals, partnerships, and corporations | $68,306,000 | 5,116 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $887,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,268 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,089,000 | 7,356 |
Demand deposits | $5,912,000 | 6,344 |
Nontransaction accounts | $62,886,000 | 4,610 |
Money market deposit accounts (MMDAs) | $4,665,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,554 |
Total time deposits | $50,614,000 | 3,718 |
Total time and savings deposits | $65,063,000 | 5,039 |
Noninterest-bearing deposits | $7,876,000 | 5,668 |
Interest-bearing deposits | $63,099,000 | 5,181 |
Retail deposits | $44,818,000 | 6,166 |
Estimated insured deposits | $45,120,000 | 6,004 |
IRAs and Keogh plan accounts | $3,158,000 | 5,080 |
Brokered deposits | $1,782,000 | 1,927 |
Fully insured brokered deposits | $1,782,000 | 1,673 |
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 | $69,637,000 | 5,395 |
Deposits held in domestic offices | $69,637,000 | 5,392 |
Individuals, partnerships, and corporations | $66,373,000 | 5,207 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $887,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,135 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,141,000 | 6,956 |
Demand deposits | $8,247,000 | 5,529 |
Nontransaction accounts | $59,496,000 | 4,727 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,420 |
Total time deposits | $46,638,000 | 3,914 |
Total time and savings deposits | $61,390,000 | 5,191 |
Noninterest-bearing deposits | $9,889,000 | 5,109 |
Interest-bearing deposits | $59,748,000 | 5,329 |
Retail deposits | $46,569,000 | 6,072 |
Estimated insured deposits | $43,963,000 | 6,087 |
IRAs and Keogh plan accounts | $2,843,000 | 5,384 |
Brokered deposits | $2,377,000 | 1,746 |
Fully insured brokered deposits | $2,377,000 | 1,521 |
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 | $70,237,000 | 5,317 |
Deposits held in domestic offices | $70,237,000 | 5,315 |
Individuals, partnerships, and corporations | $66,873,000 | 5,133 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $887,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,127 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,182,000 | 7,070 |
Demand deposits | $8,854,000 | 5,200 |
Nontransaction accounts | $61,055,000 | 4,628 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,418 |
Total time deposits | $46,928,000 | 3,880 |
Total time and savings deposits | $61,383,000 | 5,166 |
Noninterest-bearing deposits | $8,854,000 | 5,275 |
Interest-bearing deposits | $61,382,000 | 5,200 |
Retail deposits | $46,674,000 | 6,023 |
Estimated insured deposits | $44,061,000 | 6,065 |
IRAs and Keogh plan accounts | $2,741,000 | 5,526 |
Brokered deposits | $2,477,000 | 1,669 |
Fully insured brokered deposits | $2,477,000 | 1,443 |
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 | $64,653,000 | 5,616 |
Deposits held in domestic offices | $64,653,000 | 5,614 |
Individuals, partnerships, and corporations | $62,122,000 | 5,398 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $450,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,174 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,168,000 | 6,864 |
Demand deposits | $9,849,000 | 4,877 |
Nontransaction accounts | $54,485,000 | 5,008 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,648 |
Total time deposits | $41,303,000 | 4,295 |
Total time and savings deposits | $54,804,000 | 5,558 |
Noninterest-bearing deposits | $9,849,000 | 4,957 |
Interest-bearing deposits | $54,804,000 | 5,603 |
Retail deposits | $45,244,000 | 6,155 |
Estimated insured deposits | $42,885,000 | 6,180 |
IRAs and Keogh plan accounts | $1,997,000 | 6,368 |
Brokered deposits | $2,081,000 | 1,596 |
Fully insured brokered deposits | $1,881,000 | 1,426 |
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 | $64,278,000 | 5,648 |
Deposits held in domestic offices | $64,278,000 | 5,646 |
Individuals, partnerships, and corporations | $61,549,000 | 5,402 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $450,000 | 6,859 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,133 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,998,000 | 7,389 |
Demand deposits | $7,634,000 | 5,570 |
Nontransaction accounts | $56,280,000 | 4,920 |
Money market deposit accounts (MMDAs) | $7,407,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,493 |
Total time deposits | $41,103,000 | 4,327 |
Total time and savings deposits | $56,644,000 | 5,455 |
Noninterest-bearing deposits | $7,634,000 | 5,639 |
Interest-bearing deposits | $56,644,000 | 5,500 |
Retail deposits | $45,547,000 | 6,147 |
Estimated insured deposits | $41,535,000 | 6,329 |
IRAs and Keogh plan accounts | $2,126,000 | 6,240 |
Brokered deposits | $2,279,000 | 1,475 |
Fully insured brokered deposits | $2,079,000 | 1,328 |
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 | $62,235,000 | 5,750 |
Deposits held in domestic offices | $62,235,000 | 5,748 |
Individuals, partnerships, and corporations | $60,595,000 | 5,425 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $450,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,218,000 | 6,764 |
Demand deposits | $7,998,000 | 5,190 |
Nontransaction accounts | $54,017,000 | 4,429 |
Money market deposit accounts (MMDAs) | $7,113,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 3,924 |
Total time deposits | $39,313,000 | 3,925 |
Total time and savings deposits | $54,237,000 | 5,625 |
Noninterest-bearing deposits | $7,998,000 | 5,567 |
Interest-bearing deposits | $54,237,000 | 5,646 |
Retail deposits | $43,393,000 | 6,329 |
Estimated insured deposits | $40,399,000 | 6,432 |
IRAs and Keogh plan accounts | $2,089,000 | 6,321 |
Brokered deposits | $1,190,000 | 1,621 |
Fully insured brokered deposits | $990,000 | 1,482 |
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 | $62,201,000 | 5,739 |
Deposits held in domestic offices | $62,201,000 | 5,737 |
Individuals, partnerships, and corporations | $60,264,000 | 5,459 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $450,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,310 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,250,000 | 6,938 |
Demand deposits | $6,908,000 | 5,477 |
Nontransaction accounts | $54,951,000 | 4,394 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 3,919 |
Total time deposits | $39,859,000 | 3,918 |
Total time and savings deposits | $55,293,000 | 5,571 |
Noninterest-bearing deposits | $6,908,000 | 5,861 |
Interest-bearing deposits | $55,293,000 | 5,583 |
Retail deposits | $42,855,000 | 6,345 |
Estimated insured deposits | $40,084,000 | 6,503 |
IRAs and Keogh plan accounts | $2,324,000 | 6,128 |
Brokered deposits | $1,487,000 | 1,509 |
Fully insured brokered deposits | $1,287,000 | 1,367 |
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 | $60,825,000 | 5,811 |
Deposits held in domestic offices | $60,825,000 | 5,809 |
Individuals, partnerships, and corporations | $58,393,000 | 5,559 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $450,000 | 6,950 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,170 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,376,000 | 7,136 |
Demand deposits | $6,118,000 | 5,718 |
Nontransaction accounts | $54,449,000 | 4,427 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 3,941 |
Total time deposits | $38,915,000 | 4,023 |
Total time and savings deposits | $54,707,000 | 5,612 |
Noninterest-bearing deposits | $6,118,000 | 6,139 |
Interest-bearing deposits | $54,707,000 | 5,634 |
Retail deposits | $42,746,000 | 6,345 |
Estimated insured deposits | $39,290,000 | 6,575 |
IRAs and Keogh plan accounts | $2,364,000 | 6,098 |
Brokered deposits | $1,984,000 | 1,393 |
Fully insured brokered deposits | $1,782,000 | 1,239 |
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 | $57,573,000 | 5,964 |
Deposits held in domestic offices | $57,573,000 | 5,963 |
Individuals, partnerships, and corporations | $54,844,000 | 5,715 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $450,000 | 6,992 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,064 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,346,000 | 7,132 |
Demand deposits | $6,068,000 | 5,655 |
Nontransaction accounts | $51,227,000 | 4,581 |
Money market deposit accounts (MMDAs) | $7,341,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 3,818 |
Total time deposits | $36,268,000 | 4,231 |
Total time and savings deposits | $51,505,000 | 5,795 |
Noninterest-bearing deposits | $6,068,000 | 6,063 |
Interest-bearing deposits | $51,505,000 | 5,815 |
Retail deposits | $42,205,000 | 6,343 |
Estimated insured deposits | $38,617,000 | 6,611 |
IRAs and Keogh plan accounts | $2,395,000 | 6,015 |
Brokered deposits | $2,279,000 | 1,295 |
Fully insured brokered deposits | $2,279,000 | 1,138 |
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 | $57,815,000 | 5,917 |
Deposits held in domestic offices | $57,815,000 | 5,914 |
Individuals, partnerships, and corporations | $55,186,000 | 5,666 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $450,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,050 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,399,000 | 6,904 |
Demand deposits | $7,164,000 | 5,264 |
Nontransaction accounts | $50,416,000 | 4,572 |
Money market deposit accounts (MMDAs) | $8,154,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,550 |
Total time deposits | $34,161,000 | 4,421 |
Total time and savings deposits | $50,651,000 | 5,797 |
Noninterest-bearing deposits | $7,164,000 | 5,643 |
Interest-bearing deposits | $50,651,000 | 5,828 |
Retail deposits | $43,987,000 | 6,186 |
Estimated insured deposits | $38,180,000 | 6,617 |
IRAs and Keogh plan accounts | $2,283,000 | 6,118 |
Brokered deposits | $2,179,000 | 1,250 |
Fully insured brokered deposits | $2,179,000 | 1,102 |
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 | $56,578,000 | 5,894 |
Deposits held in domestic offices | $56,578,000 | 5,890 |
Individuals, partnerships, and corporations | $54,313,000 | 5,661 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $477,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,008 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,428,000 | 7,494 |
Demand deposits | $4,468,000 | 6,436 |
Nontransaction accounts | $51,150,000 | 4,419 |
Money market deposit accounts (MMDAs) | $10,765,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 2,803 |
Total time deposits | $29,998,000 | 4,851 |
Total time and savings deposits | $52,110,000 | 5,604 |
Noninterest-bearing deposits | $5,220,000 | 6,456 |
Interest-bearing deposits | $51,358,000 | 5,686 |
Retail deposits | $44,205,000 | 6,096 |
Estimated insured deposits | $37,971,000 | 6,626 |
IRAs and Keogh plan accounts | $2,454,000 | 5,895 |
Brokered deposits | $1,788,000 | 1,135 |
Fully insured brokered deposits | $1,188,000 | 1,099 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $55,933,000 | 5,807 |
Deposits held in domestic offices | $55,933,000 | 5,802 |
Individuals, partnerships, and corporations | $54,844,000 | 5,484 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,037 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,021,000 | 7,020 |
Demand deposits | $6,808,000 | 5,239 |
Nontransaction accounts | $48,912,000 | 4,452 |
Money market deposit accounts (MMDAs) | $13,022,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 2,537 |
Total time deposits | $24,813,000 | 5,445 |
Total time and savings deposits | $49,125,000 | 5,655 |
Noninterest-bearing deposits | $6,808,000 | 5,553 |
Interest-bearing deposits | $49,125,000 | 5,706 |
Retail deposits | $46,417,000 | 5,807 |
Estimated insured deposits | $33,025,000 | 7,073 |
IRAs and Keogh plan accounts | $2,387,000 | 5,944 |
Brokered deposits | $792,000 | 1,270 |
Fully insured brokered deposits | $792,000 | 1,150 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $40,970,000 | 6,985 |
Deposits held in domestic offices | $40,970,000 | 6,982 |
Individuals, partnerships, and corporations | $39,388,000 | 6,715 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 892 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,706,000 | 7,997 |
Demand deposits | $4,522,000 | 6,449 |
Nontransaction accounts | $36,264,000 | 5,382 |
Money market deposit accounts (MMDAs) | $6,625,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 2,483 |
Total time deposits | $17,214,000 | 6,524 |
Total time and savings deposits | $36,448,000 | 6,773 |
Noninterest-bearing deposits | $4,522,000 | 6,828 |
Interest-bearing deposits | $36,448,000 | 6,820 |
Retail deposits | $33,691,000 | 7,113 |
Estimated insured deposits | $29,408,000 | 7,620 |
IRAs and Keogh plan accounts | $1,509,000 | 7,351 |
Brokered deposits | $1,087,000 | 954 |
Fully insured brokered deposits | $1,087,000 | 852 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $31,194,000 | 8,021 |
Deposits held in domestic offices | $31,194,000 | 8,020 |
Individuals, partnerships, and corporations | $30,897,000 | 7,671 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,830,000 | 8,149 |
Demand deposits | $4,065,000 | 6,848 |
Nontransaction accounts | $26,364,000 | 6,468 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 3,465 |
Total time deposits | $13,102,000 | 7,389 |
Total time and savings deposits | $27,129,000 | 7,896 |
Noninterest-bearing deposits | $4,065,000 | 7,253 |
Interest-bearing deposits | $27,129,000 | 7,948 |
Retail deposits | $25,973,000 | 8,132 |
Estimated insured deposits | $25,961,000 | 8,187 |
IRAs and Keogh plan accounts | $1,235,000 | 7,969 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $18,438,000 | 9,649 |
Deposits held in domestic offices | $18,438,000 | 9,648 |
Individuals, partnerships, and corporations | $17,448,000 | 9,466 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,083 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,781,000 | 8,793 |
Demand deposits | $3,455,000 | 7,372 |
Nontransaction accounts | $14,657,000 | 8,218 |
Money market deposit accounts (MMDAs) | $791,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,511 |
Total time deposits | $9,975,000 | 8,216 |
Total time and savings deposits | $14,983,000 | 9,619 |
Noninterest-bearing deposits | $3,455,000 | 7,794 |
Interest-bearing deposits | $14,983,000 | 9,699 |
Retail deposits | $14,584,000 | 9,843 |
Estimated insured deposits | $16,442,000 | 9,622 |
IRAs and Keogh plan accounts | $528,000 | 9,615 |
Brokered deposits | $792,000 | 1,020 |
Fully insured brokered deposits | $792,000 | 936 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $9,761,000 | 11,053 |
Deposits held in domestic offices | $9,761,000 | 11,053 |
Individuals, partnerships, and corporations | $9,761,000 | 10,824 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,927,000 | 9,532 |
Demand deposits | $2,713,000 | 8,265 |
Nontransaction accounts | $6,834,000 | 9,704 |
Money market deposit accounts (MMDAs) | $371,000 | 9,105 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,602 |
Total time deposits | $2,250,000 | 9,899 |
Total time and savings deposits | $7,048,000 | 10,986 |
Noninterest-bearing deposits | $2,713,000 | 8,751 |
Interest-bearing deposits | $7,048,000 | 11,103 |
Retail deposits | $8,308,000 | 11,067 |
Estimated insured deposits | $8,214,000 | 11,079 |
IRAs and Keogh plan accounts | $14,000 | 10,887 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $4,311,000 | 11,888 |
Deposits held in domestic offices | $4,311,000 | 11,888 |
Individuals, partnerships, and corporations | $4,304,000 | 11,726 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,579,000 | 10,274 |
Demand deposits | $1,455,000 | 9,681 |
Nontransaction accounts | $2,732,000 | 10,437 |
Money market deposit accounts (MMDAs) | $337,000 | 9,525 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 9,393 |
Total time deposits | $1,350,000 | 10,391 |
Total time and savings deposits | $2,856,000 | 11,728 |
Noninterest-bearing deposits | $1,455,000 | 10,359 |
Interest-bearing deposits | $2,856,000 | 11,855 |
Retail deposits | $3,158,000 | 11,900 |
Estimated insured deposits | $2,257,000 | 11,911 |
IRAs and Keogh plan accounts | $19,000 | 11,391 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |