Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,623,000 | 3,287 |
Deposits held in domestic offices | $137,623,000 | 3,287 |
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 | $78,074,000 | 2,650 |
Demand deposits | $49,174,000 | 2,571 |
Nontransaction accounts | $59,550,000 | 3,552 |
Money market deposit accounts (MMDAs) | $1,994,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 2,231 |
Total time deposits | $27,615,000 | 3,459 |
Total time and savings deposits | $88,450,000 | 3,380 |
Noninterest-bearing deposits | $49,175,000 | 2,547 |
Interest-bearing deposits | $88,448,000 | 3,418 |
Retail deposits | $125,812,000 | 3,212 |
Estimated insured deposits | $108,519,000 | 3,214 |
IRAs and Keogh plan accounts | $1,292,000 | 3,819 |
Brokered deposits | $6,258,000 | 1,552 |
Fully insured brokered deposits | $6,258,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $4,081,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $136,571,000 | 3,302 |
Deposits held in domestic offices | $136,571,000 | 3,302 |
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 | $73,845,000 | 2,730 |
Demand deposits | $46,621,000 | 2,667 |
Nontransaction accounts | $62,725,000 | 3,497 |
Money market deposit accounts (MMDAs) | $1,503,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $30,688,000 | 2,249 |
Total time deposits | $30,535,000 | 3,286 |
Total time and savings deposits | $89,949,000 | 3,360 |
Noninterest-bearing deposits | $46,623,000 | 2,644 |
Interest-bearing deposits | $89,948,000 | 3,414 |
Retail deposits | $122,139,000 | 3,248 |
Estimated insured deposits | $113,180,000 | 3,153 |
IRAs and Keogh plan accounts | $1,283,000 | 1,048 |
Brokered deposits | $8,928,000 | 1,407 |
Fully insured brokered deposits | $8,928,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $4,081,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $137,734,000 | 3,295 |
Deposits held in domestic offices | $137,734,000 | 3,295 |
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 | $70,530,000 | 2,840 |
Demand deposits | $56,392,000 | 2,404 |
Nontransaction accounts | $67,204,000 | 3,394 |
Money market deposit accounts (MMDAs) | $1,718,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $30,847,000 | 2,296 |
Total time deposits | $34,639,000 | 3,053 |
Total time and savings deposits | $81,342,000 | 3,468 |
Noninterest-bearing deposits | $40,408,000 | 2,875 |
Interest-bearing deposits | $97,327,000 | 3,299 |
Retail deposits | $121,850,000 | 3,278 |
Estimated insured deposits | $119,195,000 | 3,096 |
IRAs and Keogh plan accounts | $1,360,000 | 3,848 |
Brokered deposits | $8,928,000 | 1,309 |
Fully insured brokered deposits | $8,928,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $5,820,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $135,664,000 | 3,341 |
Deposits held in domestic offices | $135,664,000 | 3,341 |
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 | $64,026,000 | 3,064 |
Demand deposits | $48,371,000 | 2,696 |
Nontransaction accounts | $71,638,000 | 3,353 |
Money market deposit accounts (MMDAs) | $1,796,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $33,628,000 | 2,278 |
Total time deposits | $36,215,000 | 2,943 |
Total time and savings deposits | $87,293,000 | 3,433 |
Noninterest-bearing deposits | $48,371,000 | 2,702 |
Interest-bearing deposits | $87,293,000 | 3,487 |
Retail deposits | $121,105,000 | 3,372 |
Estimated insured deposits | $115,749,000 | 3,177 |
IRAs and Keogh plan accounts | $1,454,000 | 1,041 |
Brokered deposits | $8,928,000 | 1,243 |
Fully insured brokered deposits | $8,928,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $7,064,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $133,516,000 | 3,407 |
Deposits held in domestic offices | $133,516,000 | 3,407 |
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 | $58,125,000 | 3,249 |
Demand deposits | $46,563,000 | 2,824 |
Nontransaction accounts | $75,391,000 | 3,278 |
Money market deposit accounts (MMDAs) | $2,202,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $34,535,000 | 2,295 |
Total time deposits | $38,654,000 | 2,714 |
Total time and savings deposits | $86,953,000 | 3,453 |
Noninterest-bearing deposits | $42,287,000 | 2,982 |
Interest-bearing deposits | $91,229,000 | 3,450 |
Retail deposits | $116,056,000 | 3,467 |
Estimated insured deposits | $114,102,000 | 3,202 |
IRAs and Keogh plan accounts | $1,551,000 | 3,831 |
Brokered deposits | $12,937,000 | 995 |
Fully insured brokered deposits | $12,937,000 | 864 |
Deposits obtained via list services, yet not brokered | $9,405,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $127,954,000 | 3,487 |
Deposits held in domestic offices | $127,954,000 | 3,487 |
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 | $61,830,000 | 3,196 |
Demand deposits | $46,563,000 | 2,863 |
Nontransaction accounts | $66,124,000 | 3,505 |
Money market deposit accounts (MMDAs) | $2,190,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $37,017,000 | 2,275 |
Total time deposits | $26,917,000 | 3,199 |
Total time and savings deposits | $81,391,000 | 3,564 |
Noninterest-bearing deposits | $44,566,000 | 2,926 |
Interest-bearing deposits | $83,389,000 | 3,588 |
Retail deposits | $118,108,000 | 3,491 |
Estimated insured deposits | $108,752,000 | 3,302 |
IRAs and Keogh plan accounts | $1,564,000 | 1,055 |
Brokered deposits | $8,383,000 | 1,000 |
Fully insured brokered deposits | $8,383,000 | 868 |
Deposits obtained via list services, yet not brokered | $7,314,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,891,000 | 3,571 |
Deposits held in domestic offices | $125,891,000 | 3,571 |
Individuals, partnerships, and corporations | $119,450,000 | 3,463 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $655,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $5,775,000 | 800 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,185,000 | 3,327 |
Demand deposits | $46,563,000 | 2,887 |
Nontransaction accounts | $68,706,000 | 3,517 |
Money market deposit accounts (MMDAs) | $2,131,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $40,912,000 | 2,174 |
Total time deposits | $25,662,000 | 3,321 |
Total time and savings deposits | $79,328,000 | 3,667 |
Noninterest-bearing deposits | $42,307,000 | 3,023 |
Interest-bearing deposits | $83,584,000 | 3,649 |
Retail deposits | $115,776,000 | 3,580 |
Estimated insured deposits | $108,359,000 | 3,367 |
IRAs and Keogh plan accounts | $1,631,000 | 3,920 |
Brokered deposits | $8,378,000 | 927 |
Fully insured brokered deposits | $8,378,000 | 796 |
Deposits obtained via list services, yet not brokered | $5,775,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,335,000 | 3,583 |
Deposits held in domestic offices | $125,335,000 | 3,583 |
Individuals, partnerships, and corporations | $116,882,000 | 3,493 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $1,425,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $7,018,000 | 682 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,856,000 | 3,180 |
Demand deposits | $46,563,000 | 2,859 |
Nontransaction accounts | $61,479,000 | 3,672 |
Money market deposit accounts (MMDAs) | $1,988,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $40,666,000 | 2,178 |
Total time deposits | $18,825,000 | 3,753 |
Total time and savings deposits | $78,772,000 | 3,698 |
Noninterest-bearing deposits | $46,563,000 | 2,880 |
Interest-bearing deposits | $78,773,000 | 3,746 |
Retail deposits | $123,235,000 | 3,497 |
Estimated insured deposits | $102,334,000 | 3,473 |
IRAs and Keogh plan accounts | $1,655,000 | 1,081 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,018,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $123,169,000 | 3,600 |
Deposits held in domestic offices | $123,169,000 | 3,600 |
Individuals, partnerships, and corporations | $117,233,000 | 3,475 |
U.S. Government | $37,000 | 349 |
States and political subdivisions in the U.S. | $1,422,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $4,477,000 | 851 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,868,000 | 3,237 |
Demand deposits | $43,554,000 | 2,920 |
Nontransaction accounts | $63,301,000 | 3,642 |
Money market deposit accounts (MMDAs) | $1,973,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $43,589,000 | 2,034 |
Total time deposits | $17,740,000 | 3,868 |
Total time and savings deposits | $79,615,000 | 3,686 |
Noninterest-bearing deposits | $43,554,000 | 2,960 |
Interest-bearing deposits | $79,615,000 | 3,734 |
Retail deposits | $120,702,000 | 3,511 |
Estimated insured deposits | $98,605,000 | 3,512 |
IRAs and Keogh plan accounts | $1,709,000 | 3,949 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,874,000 | 3,669 |
Deposits held in domestic offices | $117,874,000 | 3,669 |
Individuals, partnerships, and corporations | $116,476,000 | 3,501 |
U.S. Government | $38,000 | 344 |
States and political subdivisions in the U.S. | $1,360,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,660,000 | 3,222 |
Demand deposits | $45,059,000 | 2,823 |
Nontransaction accounts | $59,214,000 | 3,757 |
Money market deposit accounts (MMDAs) | $1,580,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $38,827,000 | 2,160 |
Total time deposits | $18,808,000 | 3,893 |
Total time and savings deposits | $72,815,000 | 3,830 |
Noninterest-bearing deposits | $45,059,000 | 2,890 |
Interest-bearing deposits | $72,815,000 | 3,867 |
Retail deposits | $115,422,000 | 3,582 |
Estimated insured deposits | $97,542,000 | 3,564 |
IRAs and Keogh plan accounts | $1,719,000 | 1,146 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,975,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $113,811,000 | 3,741 |
Deposits held in domestic offices | $113,811,000 | 3,741 |
Individuals, partnerships, and corporations | $112,152,000 | 3,558 |
U.S. Government | $49,000 | 327 |
States and political subdivisions in the U.S. | $1,610,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,671,000 | 3,333 |
Demand deposits | $39,636,000 | 2,997 |
Nontransaction accounts | $59,140,000 | 3,763 |
Money market deposit accounts (MMDAs) | $1,523,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $38,337,000 | 2,159 |
Total time deposits | $19,279,000 | 3,911 |
Total time and savings deposits | $74,175,000 | 3,811 |
Noninterest-bearing deposits | $39,636,000 | 3,054 |
Interest-bearing deposits | $74,175,000 | 3,853 |
Retail deposits | $111,374,000 | 3,640 |
Estimated insured deposits | $97,701,000 | 3,570 |
IRAs and Keogh plan accounts | $1,720,000 | 4,055 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,473,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $127,947,000 | 3,562 |
Deposits held in domestic offices | $127,947,000 | 3,562 |
Individuals, partnerships, and corporations | $126,047,000 | 3,376 |
U.S. Government | $48,000 | 326 |
States and political subdivisions in the U.S. | $1,752,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,218,000 | 2,820 |
Demand deposits | $59,611,000 | 2,348 |
Nontransaction accounts | $53,729,000 | 3,903 |
Money market deposit accounts (MMDAs) | $1,472,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $35,407,000 | 2,203 |
Total time deposits | $16,851,000 | 4,084 |
Total time and savings deposits | $68,336,000 | 3,935 |
Noninterest-bearing deposits | $59,613,000 | 2,448 |
Interest-bearing deposits | $68,333,000 | 3,974 |
Retail deposits | $125,524,000 | 3,472 |
Estimated insured deposits | $94,727,000 | 3,640 |
IRAs and Keogh plan accounts | $1,799,000 | 1,157 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $107,891,000 | 3,746 |
Deposits held in domestic offices | $107,891,000 | 3,746 |
Individuals, partnerships, and corporations | $103,058,000 | 3,608 |
U.S. Government | $42,000 | 347 |
States and political subdivisions in the U.S. | $1,567,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,058 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,426,000 | 3,199 |
Demand deposits | $40,226,000 | 2,799 |
Nontransaction accounts | $53,465,000 | 3,866 |
Money market deposit accounts (MMDAs) | $1,688,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $33,651,000 | 2,184 |
Total time deposits | $18,126,000 | 4,048 |
Total time and savings deposits | $67,665,000 | 3,897 |
Noninterest-bearing deposits | $40,226,000 | 2,897 |
Interest-bearing deposits | $67,665,000 | 3,937 |
Retail deposits | $104,752,000 | 3,658 |
Estimated insured deposits | $89,682,000 | 3,640 |
IRAs and Keogh plan accounts | $1,841,000 | 4,041 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,644,000 | 3,710 |
Deposits held in domestic offices | $107,644,000 | 3,710 |
Individuals, partnerships, and corporations | $101,860,000 | 3,587 |
U.S. Government | $42,000 | 343 |
States and political subdivisions in the U.S. | $926,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $4,816,000 | 942 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,407,000 | 3,210 |
Demand deposits | $37,760,000 | 2,796 |
Nontransaction accounts | $57,237,000 | 3,782 |
Money market deposit accounts (MMDAs) | $1,505,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $34,599,000 | 2,119 |
Total time deposits | $21,133,000 | 3,910 |
Total time and savings deposits | $69,884,000 | 3,840 |
Noninterest-bearing deposits | $37,760,000 | 2,909 |
Interest-bearing deposits | $69,884,000 | 3,882 |
Retail deposits | $104,010,000 | 3,625 |
Estimated insured deposits | $91,015,000 | 3,590 |
IRAs and Keogh plan accounts | $1,808,000 | 1,198 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,575,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $106,490,000 | 3,724 |
Deposits held in domestic offices | $106,490,000 | 3,724 |
Individuals, partnerships, and corporations | $105,479,000 | 3,514 |
U.S. Government | $45,000 | 330 |
States and political subdivisions in the U.S. | $725,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,578,000 | 3,143 |
Demand deposits | $39,613,000 | 2,687 |
Nontransaction accounts | $54,912,000 | 3,838 |
Money market deposit accounts (MMDAs) | $1,658,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $33,913,000 | 2,111 |
Total time deposits | $19,342,000 | 4,060 |
Total time and savings deposits | $66,877,000 | 3,908 |
Noninterest-bearing deposits | $39,612,000 | 2,836 |
Interest-bearing deposits | $66,878,000 | 3,945 |
Retail deposits | $102,852,000 | 3,644 |
Estimated insured deposits | $89,775,000 | 3,620 |
IRAs and Keogh plan accounts | $1,637,000 | 4,198 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,588,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $92,699,000 | 3,837 |
Deposits held in domestic offices | $92,699,000 | 3,837 |
Individuals, partnerships, and corporations | $92,158,000 | 3,616 |
U.S. Government | $36,000 | 346 |
States and political subdivisions in the U.S. | $314,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,360,000 | 3,156 |
Demand deposits | $23,326,000 | 3,201 |
Nontransaction accounts | $49,339,000 | 3,964 |
Money market deposit accounts (MMDAs) | $2,209,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $29,254,000 | 2,185 |
Total time deposits | $17,877,000 | 4,193 |
Total time and savings deposits | $69,373,000 | 3,817 |
Noninterest-bearing deposits | $31,500,000 | 2,850 |
Interest-bearing deposits | $61,200,000 | 4,045 |
Retail deposits | $89,083,000 | 3,740 |
Estimated insured deposits | $78,729,000 | 3,750 |
IRAs and Keogh plan accounts | $1,649,000 | 1,238 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,594,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,911,000 | 3,965 |
Deposits held in domestic offices | $86,911,000 | 3,965 |
Individuals, partnerships, and corporations | $84,456,000 | 3,781 |
U.S. Government | $35,000 | 367 |
States and political subdivisions in the U.S. | $1,075,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,441,000 | 3,394 |
Demand deposits | $23,326,000 | 3,231 |
Nontransaction accounts | $48,470,000 | 4,016 |
Money market deposit accounts (MMDAs) | $2,214,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $29,220,000 | 2,161 |
Total time deposits | $17,036,000 | 4,282 |
Total time and savings deposits | $63,585,000 | 3,974 |
Noninterest-bearing deposits | $27,198,000 | 3,117 |
Interest-bearing deposits | $59,713,000 | 4,107 |
Retail deposits | $83,317,000 | 3,870 |
Estimated insured deposits | $74,873,000 | 3,856 |
IRAs and Keogh plan accounts | $1,656,000 | 4,286 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,345,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,724,000 | 3,998 |
Deposits held in domestic offices | $85,724,000 | 3,998 |
Individuals, partnerships, and corporations | $81,931,000 | 3,852 |
U.S. Government | $36,000 | 360 |
States and political subdivisions in the U.S. | $822,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,155 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,991,000 | 3,407 |
Demand deposits | $23,326,000 | 3,232 |
Nontransaction accounts | $47,733,000 | 4,089 |
Money market deposit accounts (MMDAs) | $1,685,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $28,201,000 | 2,204 |
Total time deposits | $17,847,000 | 4,307 |
Total time and savings deposits | $62,398,000 | 4,051 |
Noninterest-bearing deposits | $37,991,000 | 2,586 |
Interest-bearing deposits | $47,733,000 | 4,399 |
Retail deposits | $82,711,000 | 3,892 |
Estimated insured deposits | $76,270,000 | 3,864 |
IRAs and Keogh plan accounts | $1,316,000 | 1,417 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,935,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,641,000 | 4,095 |
Deposits held in domestic offices | $81,641,000 | 4,095 |
Individuals, partnerships, and corporations | $77,394,000 | 3,972 |
U.S. Government | $37,000 | 365 |
States and political subdivisions in the U.S. | $534,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $3,676,000 | 1,100 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,913,000 | 3,593 |
Demand deposits | $23,326,000 | 3,221 |
Nontransaction accounts | $47,728,000 | 4,094 |
Money market deposit accounts (MMDAs) | $1,499,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $27,265,000 | 2,267 |
Total time deposits | $18,965,000 | 4,257 |
Total time and savings deposits | $58,315,000 | 4,162 |
Noninterest-bearing deposits | $23,346,000 | 3,347 |
Interest-bearing deposits | $58,295,000 | 4,186 |
Retail deposits | $78,645,000 | 3,985 |
Estimated insured deposits | $73,838,000 | 3,935 |
IRAs and Keogh plan accounts | $1,401,000 | 4,531 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,740,000 | 4,163 |
Deposits held in domestic offices | $80,740,000 | 4,163 |
Individuals, partnerships, and corporations | $77,871,000 | 3,997 |
U.S. Government | $36,000 | 359 |
States and political subdivisions in the U.S. | $842,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,292 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,249,000 | 3,619 |
Demand deposits | $25,690,000 | 3,081 |
Nontransaction accounts | $46,491,000 | 4,182 |
Money market deposit accounts (MMDAs) | $1,294,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $28,714,000 | 2,222 |
Total time deposits | $16,482,000 | 4,450 |
Total time and savings deposits | $55,050,000 | 4,288 |
Noninterest-bearing deposits | $22,592,000 | 3,452 |
Interest-bearing deposits | $58,148,000 | 4,247 |
Retail deposits | $78,011,000 | 4,054 |
Estimated insured deposits | $72,152,000 | 4,022 |
IRAs and Keogh plan accounts | $1,267,000 | 4,642 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $81,684,000 | 4,174 |
Deposits held in domestic offices | $81,684,000 | 4,174 |
Individuals, partnerships, and corporations | $78,710,000 | 4,012 |
U.S. Government | $33,000 | 384 |
States and political subdivisions in the U.S. | $950,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,055,000 | 3,576 |
Demand deposits | $25,690,000 | 3,108 |
Nontransaction accounts | $45,629,000 | 4,208 |
Money market deposit accounts (MMDAs) | $1,113,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $29,141,000 | 2,190 |
Total time deposits | $15,375,000 | 4,541 |
Total time and savings deposits | $55,994,000 | 4,281 |
Noninterest-bearing deposits | $25,691,000 | 3,274 |
Interest-bearing deposits | $55,993,000 | 4,306 |
Retail deposits | $80,310,000 | 4,035 |
Estimated insured deposits | $71,063,000 | 4,053 |
IRAs and Keogh plan accounts | $1,496,000 | 4,573 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $80,415,000 | 4,210 |
Deposits held in domestic offices | $80,415,000 | 4,210 |
Individuals, partnerships, and corporations | $77,168,000 | 4,057 |
U.S. Government | $37,000 | 373 |
States and political subdivisions in the U.S. | $1,219,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,821,000 | 3,554 |
Demand deposits | $24,631,000 | 3,178 |
Nontransaction accounts | $44,594,000 | 4,288 |
Money market deposit accounts (MMDAs) | $1,000,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $27,622,000 | 2,298 |
Total time deposits | $15,972,000 | 4,563 |
Total time and savings deposits | $55,784,000 | 4,333 |
Noninterest-bearing deposits | $25,887,000 | 3,239 |
Interest-bearing deposits | $54,528,000 | 4,384 |
Retail deposits | $79,045,000 | 4,084 |
Estimated insured deposits | $72,027,000 | 4,055 |
IRAs and Keogh plan accounts | $1,826,000 | 4,484 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,050,000 | 4,309 |
Deposits held in domestic offices | $77,050,000 | 4,309 |
Individuals, partnerships, and corporations | $74,180,000 | 4,144 |
U.S. Government | $38,000 | 372 |
States and political subdivisions in the U.S. | $841,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,268 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,147,000 | 3,647 |
Demand deposits | $24,631,000 | 3,204 |
Nontransaction accounts | $41,903,000 | 4,414 |
Money market deposit accounts (MMDAs) | $1,154,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,429 |
Total time deposits | $15,166,000 | 4,647 |
Total time and savings deposits | $52,419,000 | 4,458 |
Noninterest-bearing deposits | $24,650,000 | 3,343 |
Interest-bearing deposits | $52,400,000 | 4,477 |
Retail deposits | $75,684,000 | 4,186 |
Estimated insured deposits | $70,116,000 | 4,152 |
IRAs and Keogh plan accounts | $2,005,000 | 4,435 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,681,000 | 4,373 |
Deposits held in domestic offices | $76,681,000 | 4,373 |
Individuals, partnerships, and corporations | $75,996,000 | 4,152 |
U.S. Government | $38,000 | 383 |
States and political subdivisions in the U.S. | $647,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,789,000 | 3,675 |
Demand deposits | $24,557,000 | 3,216 |
Nontransaction accounts | $40,892,000 | 4,522 |
Money market deposit accounts (MMDAs) | $1,284,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $28,005,000 | 2,307 |
Total time deposits | $11,603,000 | 4,972 |
Total time and savings deposits | $52,124,000 | 4,523 |
Noninterest-bearing deposits | $24,557,000 | 3,371 |
Interest-bearing deposits | $52,124,000 | 4,542 |
Retail deposits | $75,760,000 | 4,240 |
Estimated insured deposits | $67,180,000 | 4,294 |
IRAs and Keogh plan accounts | $2,016,000 | 4,484 |
Brokered deposits | $152,000 | 2,488 |
Fully insured brokered deposits | $152,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $75,842,000 | 4,423 |
Deposits held in domestic offices | $75,842,000 | 4,423 |
Individuals, partnerships, and corporations | $75,193,000 | 4,211 |
U.S. Government | $35,000 | 413 |
States and political subdivisions in the U.S. | $614,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,822,000 | 3,816 |
Demand deposits | $23,401,000 | 3,350 |
Nontransaction accounts | $42,020,000 | 4,523 |
Money market deposit accounts (MMDAs) | $1,037,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $29,624,000 | 2,208 |
Total time deposits | $11,357,000 | 5,053 |
Total time and savings deposits | $52,441,000 | 4,564 |
Noninterest-bearing deposits | $23,401,000 | 3,489 |
Interest-bearing deposits | $52,441,000 | 4,582 |
Retail deposits | $74,777,000 | 4,309 |
Estimated insured deposits | $67,300,000 | 4,322 |
IRAs and Keogh plan accounts | $2,020,000 | 4,538 |
Brokered deposits | $297,000 | 2,438 |
Fully insured brokered deposits | $297,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,308,000 | 4,373 |
Deposits held in domestic offices | $80,308,000 | 4,373 |
Individuals, partnerships, and corporations | $79,682,000 | 4,142 |
U.S. Government | $36,000 | 381 |
States and political subdivisions in the U.S. | $590,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,317,000 | 3,507 |
Demand deposits | $27,707,000 | 2,956 |
Nontransaction accounts | $41,991,000 | 4,576 |
Money market deposit accounts (MMDAs) | $1,156,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $29,118,000 | 2,248 |
Total time deposits | $11,717,000 | 5,108 |
Total time and savings deposits | $52,601,000 | 4,591 |
Noninterest-bearing deposits | $27,707,000 | 3,143 |
Interest-bearing deposits | $52,601,000 | 4,610 |
Retail deposits | $79,800,000 | 4,216 |
Estimated insured deposits | $69,415,000 | 4,311 |
IRAs and Keogh plan accounts | $2,331,000 | 4,460 |
Brokered deposits | $246,000 | 2,477 |
Fully insured brokered deposits | $246,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $74,154,000 | 4,526 |
Deposits held in domestic offices | $74,154,000 | 4,526 |
Individuals, partnerships, and corporations | $73,517,000 | 4,313 |
U.S. Government | $38,000 | 396 |
States and political subdivisions in the U.S. | $599,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 3,922 |
Demand deposits | $22,162,000 | 3,419 |
Nontransaction accounts | $42,111,000 | 4,608 |
Money market deposit accounts (MMDAs) | $1,072,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 2,249 |
Total time deposits | $11,858,000 | 5,140 |
Total time and savings deposits | $51,992,000 | 4,650 |
Noninterest-bearing deposits | $22,162,000 | 3,552 |
Interest-bearing deposits | $51,992,000 | 4,663 |
Retail deposits | $73,596,000 | 4,386 |
Estimated insured deposits | $66,931,000 | 4,397 |
IRAs and Keogh plan accounts | $2,380,000 | 4,485 |
Brokered deposits | $296,000 | 2,441 |
Fully insured brokered deposits | $296,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,930,000 | 4,385 |
Deposits held in domestic offices | $82,930,000 | 4,385 |
Individuals, partnerships, and corporations | $82,280,000 | 4,150 |
U.S. Government | $38,000 | 411 |
States and political subdivisions in the U.S. | $612,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,448,000 | 3,602 |
Demand deposits | $25,986,000 | 3,122 |
Nontransaction accounts | $45,482,000 | 4,545 |
Money market deposit accounts (MMDAs) | $1,110,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $31,943,000 | 2,142 |
Total time deposits | $12,430,000 | 5,156 |
Total time and savings deposits | $56,944,000 | 4,568 |
Noninterest-bearing deposits | $25,986,000 | 3,321 |
Interest-bearing deposits | $56,944,000 | 4,582 |
Retail deposits | $81,798,000 | 4,259 |
Estimated insured deposits | $69,440,000 | 4,389 |
IRAs and Keogh plan accounts | $2,400,000 | 4,541 |
Brokered deposits | $295,000 | 2,417 |
Fully insured brokered deposits | $295,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,570,000 | 4,535 |
Deposits held in domestic offices | $76,570,000 | 4,535 |
Individuals, partnerships, and corporations | $75,927,000 | 4,314 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $604,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,034,000 | 3,900 |
Demand deposits | $22,052,000 | 3,472 |
Nontransaction accounts | $43,536,000 | 4,627 |
Money market deposit accounts (MMDAs) | $1,055,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $29,594,000 | 2,206 |
Total time deposits | $12,887,000 | 5,174 |
Total time and savings deposits | $54,518,000 | 4,670 |
Noninterest-bearing deposits | $22,052,000 | 3,640 |
Interest-bearing deposits | $54,518,000 | 4,681 |
Retail deposits | $75,140,000 | 4,418 |
Estimated insured deposits | $67,095,000 | 4,471 |
IRAs and Keogh plan accounts | $2,407,000 | 4,578 |
Brokered deposits | $345,000 | 2,407 |
Fully insured brokered deposits | $345,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,029,000 | 4,570 |
Deposits held in domestic offices | $76,029,000 | 4,570 |
Individuals, partnerships, and corporations | $75,385,000 | 4,346 |
U.S. Government | $45,000 | 409 |
States and political subdivisions in the U.S. | $599,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,990,000 | 3,751 |
Demand deposits | $24,090,000 | 3,207 |
Nontransaction accounts | $42,039,000 | 4,724 |
Money market deposit accounts (MMDAs) | $1,595,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $27,448,000 | 2,296 |
Total time deposits | $12,995,000 | 5,236 |
Total time and savings deposits | $51,939,000 | 4,762 |
Noninterest-bearing deposits | $24,090,000 | 3,406 |
Interest-bearing deposits | $51,939,000 | 4,776 |
Retail deposits | $74,850,000 | 4,436 |
Estimated insured deposits | $66,535,000 | 4,507 |
IRAs and Keogh plan accounts | $2,452,000 | 4,615 |
Brokered deposits | $345,000 | 2,434 |
Fully insured brokered deposits | $345,000 | 2,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,913,000 | 4,694 |
Deposits held in domestic offices | $71,913,000 | 4,694 |
Individuals, partnerships, and corporations | $71,233,000 | 4,470 |
U.S. Government | $41,000 | 416 |
States and political subdivisions in the U.S. | $639,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,081,000 | 4,030 |
Demand deposits | $20,921,000 | 3,493 |
Nontransaction accounts | $41,832,000 | 4,792 |
Money market deposit accounts (MMDAs) | $1,204,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $26,972,000 | 2,325 |
Total time deposits | $13,657,000 | 5,256 |
Total time and savings deposits | $50,992,000 | 4,848 |
Noninterest-bearing deposits | $20,921,000 | 3,670 |
Interest-bearing deposits | $50,993,000 | 4,860 |
Retail deposits | $70,736,000 | 4,577 |
Estimated insured deposits | $65,234,000 | 4,579 |
IRAs and Keogh plan accounts | $2,626,000 | 4,574 |
Brokered deposits | $344,000 | 2,441 |
Fully insured brokered deposits | $344,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,424,000 | 4,683 |
Deposits held in domestic offices | $74,424,000 | 4,683 |
Individuals, partnerships, and corporations | $73,731,000 | 4,448 |
U.S. Government | $39,000 | 417 |
States and political subdivisions in the U.S. | $654,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,009,000 | 3,976 |
Demand deposits | $21,509,000 | 3,439 |
Nontransaction accounts | $43,415,000 | 4,766 |
Money market deposit accounts (MMDAs) | $1,189,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $27,963,000 | 2,273 |
Total time deposits | $14,262,000 | 5,270 |
Total time and savings deposits | $52,915,000 | 4,833 |
Noninterest-bearing deposits | $21,509,000 | 3,618 |
Interest-bearing deposits | $52,915,000 | 4,849 |
Retail deposits | $73,146,000 | 4,560 |
Estimated insured deposits | $67,267,000 | 4,570 |
IRAs and Keogh plan accounts | $2,614,000 | 4,617 |
Brokered deposits | $446,000 | 2,408 |
Fully insured brokered deposits | $446,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,387,000 | 4,732 |
Deposits held in domestic offices | $74,387,000 | 4,732 |
Individuals, partnerships, and corporations | $73,777,000 | 4,474 |
U.S. Government | $42,000 | 420 |
States and political subdivisions in the U.S. | $568,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,040,000 | 3,906 |
Demand deposits | $24,428,000 | 3,231 |
Nontransaction accounts | $41,347,000 | 4,879 |
Money market deposit accounts (MMDAs) | $899,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $25,481,000 | 2,371 |
Total time deposits | $14,967,000 | 5,274 |
Total time and savings deposits | $49,959,000 | 4,948 |
Noninterest-bearing deposits | $24,428,000 | 3,439 |
Interest-bearing deposits | $49,959,000 | 4,959 |
Retail deposits | $72,764,000 | 4,603 |
Estimated insured deposits | $64,989,000 | 4,655 |
IRAs and Keogh plan accounts | $2,662,000 | 4,631 |
Brokered deposits | $539,000 | 2,376 |
Fully insured brokered deposits | $539,000 | 2,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,015,000 | 4,875 |
Deposits held in domestic offices | $69,015,000 | 4,875 |
Individuals, partnerships, and corporations | $68,857,000 | 4,638 |
U.S. Government | $41,000 | 424 |
States and political subdivisions in the U.S. | $115,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,870 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,845,000 | 4,115 |
Demand deposits | $20,211,000 | 3,567 |
Nontransaction accounts | $40,170,000 | 5,005 |
Money market deposit accounts (MMDAs) | $1,159,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,455 |
Total time deposits | $14,702,000 | 5,389 |
Total time and savings deposits | $48,804,000 | 5,042 |
Noninterest-bearing deposits | $20,211,000 | 3,759 |
Interest-bearing deposits | $48,803,000 | 5,049 |
Retail deposits | $67,696,000 | 4,767 |
Estimated insured deposits | $63,363,000 | 4,737 |
IRAs and Keogh plan accounts | $2,654,000 | 4,719 |
Brokered deposits | $538,000 | 2,406 |
Fully insured brokered deposits | $538,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,588,000 | 4,904 |
Deposits held in domestic offices | $69,588,000 | 4,904 |
Individuals, partnerships, and corporations | $68,905,000 | 4,669 |
U.S. Government | $41,000 | 432 |
States and political subdivisions in the U.S. | $566,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,702 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,553,000 | 4,260 |
Demand deposits | $19,351,000 | 3,661 |
Nontransaction accounts | $42,035,000 | 4,976 |
Money market deposit accounts (MMDAs) | $1,078,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $25,339,000 | 2,404 |
Total time deposits | $15,617,000 | 5,380 |
Total time and savings deposits | $50,237,000 | 5,053 |
Noninterest-bearing deposits | $19,351,000 | 3,856 |
Interest-bearing deposits | $50,237,000 | 5,058 |
Retail deposits | $67,714,000 | 4,806 |
Estimated insured deposits | $63,579,000 | 4,787 |
IRAs and Keogh plan accounts | $2,986,000 | 4,584 |
Brokered deposits | $614,000 | 2,366 |
Fully insured brokered deposits | $614,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,163,000 | 4,884 |
Deposits held in domestic offices | $73,163,000 | 4,884 |
Individuals, partnerships, and corporations | $72,475,000 | 4,628 |
U.S. Government | $36,000 | 442 |
States and political subdivisions in the U.S. | $576,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,703 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 4,115 |
Demand deposits | $20,569,000 | 3,547 |
Nontransaction accounts | $43,272,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,077,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $26,431,000 | 2,355 |
Total time deposits | $15,763,000 | 5,432 |
Total time and savings deposits | $52,594,000 | 5,031 |
Noninterest-bearing deposits | $20,569,000 | 3,770 |
Interest-bearing deposits | $52,594,000 | 5,045 |
Retail deposits | $71,292,000 | 4,779 |
Estimated insured deposits | $67,089,000 | 4,734 |
IRAs and Keogh plan accounts | $2,972,000 | 4,639 |
Brokered deposits | $613,000 | 2,339 |
Fully insured brokered deposits | $613,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,937,000 | 4,985 |
Deposits held in domestic offices | $70,937,000 | 4,985 |
Individuals, partnerships, and corporations | $70,189,000 | 4,730 |
U.S. Government | $36,000 | 478 |
States and political subdivisions in the U.S. | $636,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,766 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,738,000 | 4,164 |
Demand deposits | $20,937,000 | 3,508 |
Nontransaction accounts | $41,199,000 | 5,119 |
Money market deposit accounts (MMDAs) | $1,012,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $23,676,000 | 2,484 |
Total time deposits | $16,511,000 | 5,458 |
Total time and savings deposits | $50,000,000 | 5,174 |
Noninterest-bearing deposits | $20,937,000 | 3,746 |
Interest-bearing deposits | $50,000,000 | 5,189 |
Retail deposits | $69,116,000 | 4,873 |
Estimated insured deposits | $65,932,000 | 4,796 |
IRAs and Keogh plan accounts | $3,098,000 | 4,642 |
Brokered deposits | $565,000 | 2,362 |
Fully insured brokered deposits | $565,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,947,000 | 4,969 |
Deposits held in domestic offices | $72,947,000 | 4,969 |
Individuals, partnerships, and corporations | $72,141,000 | 4,719 |
U.S. Government | $38,000 | 457 |
States and political subdivisions in the U.S. | $643,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,342,000 | 4,095 |
Demand deposits | $20,656,000 | 3,443 |
Nontransaction accounts | $43,605,000 | 5,081 |
Money market deposit accounts (MMDAs) | $1,447,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $24,861,000 | 2,434 |
Total time deposits | $17,297,000 | 5,485 |
Total time and savings deposits | $52,291,000 | 5,143 |
Noninterest-bearing deposits | $20,656,000 | 3,692 |
Interest-bearing deposits | $52,291,000 | 5,152 |
Retail deposits | $70,598,000 | 4,861 |
Estimated insured deposits | $67,054,000 | 4,812 |
IRAs and Keogh plan accounts | $3,333,000 | 4,567 |
Brokered deposits | $563,000 | 2,385 |
Fully insured brokered deposits | $563,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,857,000 | 5,035 |
Deposits held in domestic offices | $71,857,000 | 5,035 |
Individuals, partnerships, and corporations | $71,114,000 | 4,787 |
U.S. Government | $38,000 | 463 |
States and political subdivisions in the U.S. | $630,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,844 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,685,000 | 4,281 |
Demand deposits | $18,808,000 | 3,666 |
Nontransaction accounts | $44,172,000 | 5,103 |
Money market deposit accounts (MMDAs) | $1,331,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $24,370,000 | 2,457 |
Total time deposits | $18,471,000 | 5,452 |
Total time and savings deposits | $53,049,000 | 5,173 |
Noninterest-bearing deposits | $18,808,000 | 3,903 |
Interest-bearing deposits | $53,050,000 | 5,179 |
Retail deposits | $69,442,000 | 4,935 |
Estimated insured deposits | $67,085,000 | 4,862 |
IRAs and Keogh plan accounts | $3,347,000 | 4,616 |
Brokered deposits | $623,000 | 2,375 |
Fully insured brokered deposits | $623,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,826,000 | 5,130 |
Deposits held in domestic offices | $70,826,000 | 5,130 |
Individuals, partnerships, and corporations | $70,062,000 | 4,878 |
U.S. Government | $69,000 | 400 |
States and political subdivisions in the U.S. | $620,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,872 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 4,432 |
Demand deposits | $18,440,000 | 3,715 |
Nontransaction accounts | $44,646,000 | 5,150 |
Money market deposit accounts (MMDAs) | $1,820,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,503 |
Total time deposits | $18,927,000 | 5,481 |
Total time and savings deposits | $52,386,000 | 5,258 |
Noninterest-bearing deposits | $18,440,000 | 3,955 |
Interest-bearing deposits | $52,387,000 | 5,267 |
Retail deposits | $68,400,000 | 5,045 |
Estimated insured deposits | $66,331,000 | 4,943 |
IRAs and Keogh plan accounts | $3,331,000 | 4,674 |
Brokered deposits | $638,000 | 2,367 |
Fully insured brokered deposits | $638,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,170,000 | 5,214 |
Deposits held in domestic offices | $68,170,000 | 5,214 |
Individuals, partnerships, and corporations | $67,350,000 | 4,980 |
U.S. Government | $35,000 | 489 |
States and political subdivisions in the U.S. | $710,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,423,000 | 4,616 |
Demand deposits | $16,744,000 | 3,948 |
Nontransaction accounts | $43,747,000 | 5,212 |
Money market deposit accounts (MMDAs) | $1,155,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $23,386,000 | 2,474 |
Total time deposits | $19,206,000 | 5,529 |
Total time and savings deposits | $51,426,000 | 5,317 |
Noninterest-bearing deposits | $16,744,000 | 4,194 |
Interest-bearing deposits | $51,425,000 | 5,321 |
Retail deposits | $65,640,000 | 5,136 |
Estimated insured deposits | $64,001,000 | 5,032 |
IRAs and Keogh plan accounts | $3,541,000 | 4,619 |
Brokered deposits | $457,000 | 2,437 |
Fully insured brokered deposits | $457,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,002,000 | 5,220 |
Deposits held in domestic offices | $69,002,000 | 5,219 |
Individuals, partnerships, and corporations | $68,183,000 | 4,973 |
U.S. Government | $37,000 | 470 |
States and political subdivisions in the U.S. | $707,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,956 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 4,457 |
Demand deposits | $17,898,000 | 3,723 |
Nontransaction accounts | $43,514,000 | 5,297 |
Money market deposit accounts (MMDAs) | $1,076,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $23,017,000 | 2,508 |
Total time deposits | $19,421,000 | 5,607 |
Total time and savings deposits | $51,104,000 | 5,390 |
Noninterest-bearing deposits | $17,898,000 | 4,010 |
Interest-bearing deposits | $51,104,000 | 5,390 |
Retail deposits | $66,434,000 | 5,152 |
Estimated insured deposits | $64,156,000 | 5,059 |
IRAs and Keogh plan accounts | $3,627,000 | 4,637 |
Brokered deposits | $455,000 | 2,443 |
Fully insured brokered deposits | $455,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,782,000 | 5,263 |
Deposits held in domestic offices | $68,782,000 | 5,263 |
Individuals, partnerships, and corporations | $68,029,000 | 5,006 |
U.S. Government | $37,000 | 482 |
States and political subdivisions in the U.S. | $716,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,662,000 | 4,422 |
Demand deposits | $18,503,000 | 3,605 |
Nontransaction accounts | $43,120,000 | 5,351 |
Money market deposit accounts (MMDAs) | $985,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $22,743,000 | 2,504 |
Total time deposits | $19,392,000 | 5,667 |
Total time and savings deposits | $50,279,000 | 5,464 |
Noninterest-bearing deposits | $18,503,000 | 3,906 |
Interest-bearing deposits | $50,278,000 | 5,469 |
Retail deposits | $66,768,000 | 5,168 |
Estimated insured deposits | $62,804,000 | 5,142 |
IRAs and Keogh plan accounts | $3,663,000 | 4,631 |
Brokered deposits | $380,000 | 2,484 |
Fully insured brokered deposits | $380,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,450,000 | 5,326 |
Deposits held in domestic offices | $68,450,000 | 5,326 |
Individuals, partnerships, and corporations | $67,681,000 | 5,065 |
U.S. Government | $34,000 | 488 |
States and political subdivisions in the U.S. | $735,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,169,000 | 4,749 |
Demand deposits | $15,259,000 | 4,144 |
Nontransaction accounts | $45,281,000 | 5,309 |
Money market deposit accounts (MMDAs) | $1,155,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $24,556,000 | 2,405 |
Total time deposits | $19,570,000 | 5,716 |
Total time and savings deposits | $53,191,000 | 5,410 |
Noninterest-bearing deposits | $15,259,000 | 4,383 |
Interest-bearing deposits | $53,191,000 | 5,409 |
Retail deposits | $66,519,000 | 5,236 |
Estimated insured deposits | $63,860,000 | 5,165 |
IRAs and Keogh plan accounts | $3,497,000 | 4,764 |
Brokered deposits | $279,000 | 2,539 |
Fully insured brokered deposits | $279,000 | 2,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,381,000 | 5,343 |
Deposits held in domestic offices | $68,381,000 | 5,342 |
Individuals, partnerships, and corporations | $67,624,000 | 5,099 |
U.S. Government | $31,000 | 553 |
States and political subdivisions in the U.S. | $726,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,085,000 | 4,684 |
Demand deposits | $15,986,000 | 4,106 |
Nontransaction accounts | $44,296,000 | 5,350 |
Money market deposit accounts (MMDAs) | $1,026,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $22,588,000 | 2,451 |
Total time deposits | $20,682,000 | 5,671 |
Total time and savings deposits | $52,395,000 | 5,444 |
Noninterest-bearing deposits | $15,986,000 | 4,346 |
Interest-bearing deposits | $52,395,000 | 5,443 |
Retail deposits | $66,485,000 | 5,234 |
Estimated insured deposits | $64,799,000 | 5,218 |
IRAs and Keogh plan accounts | $3,826,000 | 4,599 |
Brokered deposits | $179,000 | 2,671 |
Fully insured brokered deposits | $179,000 | 2,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,355,000 | 5,355 |
Deposits held in domestic offices | $68,355,000 | 5,355 |
Individuals, partnerships, and corporations | $67,615,000 | 5,102 |
U.S. Government | $37,000 | 473 |
States and political subdivisions in the U.S. | $703,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,904,000 | 4,676 |
Demand deposits | $16,461,000 | 3,824 |
Nontransaction accounts | $45,451,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,300,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $23,558,000 | 2,379 |
Total time deposits | $20,593,000 | 5,783 |
Total time and savings deposits | $51,894,000 | 5,506 |
Noninterest-bearing deposits | $16,461,000 | 4,124 |
Interest-bearing deposits | $51,894,000 | 5,508 |
Retail deposits | $66,974,000 | 5,239 |
Estimated insured deposits | $65,285,000 | 5,222 |
IRAs and Keogh plan accounts | $3,660,000 | 4,775 |
Brokered deposits | $179,000 | 2,728 |
Fully insured brokered deposits | $179,000 | 2,591 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,965,000 | 5,379 |
Deposits held in domestic offices | $68,965,000 | 5,378 |
Individuals, partnerships, and corporations | $68,081,000 | 5,103 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $848,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,958,000 | 4,533 |
Demand deposits | $17,308,000 | 3,655 |
Nontransaction accounts | $45,007,000 | 5,440 |
Money market deposit accounts (MMDAs) | $1,236,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,484 |
Total time deposits | $21,996,000 | 5,753 |
Total time and savings deposits | $51,657,000 | 5,573 |
Noninterest-bearing deposits | $17,308,000 | 3,951 |
Interest-bearing deposits | $51,657,000 | 5,572 |
Retail deposits | $67,588,000 | 5,228 |
Estimated insured deposits | $66,971,000 | 5,199 |
IRAs and Keogh plan accounts | $3,691,000 | 4,787 |
Brokered deposits | $179,000 | 2,774 |
Fully insured brokered deposits | $179,000 | 2,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,946,000 | 5,407 |
Deposits held in domestic offices | $69,946,000 | 5,406 |
Individuals, partnerships, and corporations | $69,084,000 | 5,125 |
U.S. Government | $33,000 | 536 |
States and political subdivisions in the U.S. | $829,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,899,000 | 4,577 |
Demand deposits | $16,327,000 | 3,825 |
Nontransaction accounts | $46,047,000 | 5,451 |
Money market deposit accounts (MMDAs) | $942,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,419 |
Total time deposits | $22,433,000 | 5,778 |
Total time and savings deposits | $53,619,000 | 5,556 |
Noninterest-bearing deposits | $16,327,000 | 4,129 |
Interest-bearing deposits | $53,619,000 | 5,551 |
Retail deposits | $68,640,000 | 5,258 |
Estimated insured deposits | $67,337,000 | 5,240 |
IRAs and Keogh plan accounts | $3,378,000 | 5,008 |
Brokered deposits | $287,000 | 2,762 |
Fully insured brokered deposits | $287,000 | 2,616 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,103,000 | 5,498 |
Deposits held in domestic offices | $67,103,000 | 5,497 |
Individuals, partnerships, and corporations | $66,382,000 | 5,228 |
U.S. Government | $31,000 | 599 |
States and political subdivisions in the U.S. | $690,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,047,000 | 4,729 |
Demand deposits | $15,194,000 | 3,932 |
Nontransaction accounts | $45,056,000 | 5,500 |
Money market deposit accounts (MMDAs) | $1,032,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,400 |
Total time deposits | $22,347,000 | 5,834 |
Total time and savings deposits | $51,909,000 | 5,600 |
Noninterest-bearing deposits | $15,194,000 | 4,202 |
Interest-bearing deposits | $51,909,000 | 5,603 |
Retail deposits | $66,141,000 | 5,329 |
Estimated insured deposits | $64,771,000 | 5,315 |
IRAs and Keogh plan accounts | $3,491,000 | 4,941 |
Brokered deposits | $196,000 | 2,922 |
Fully insured brokered deposits | $196,000 | 2,790 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,639,000 | 5,453 |
Deposits held in domestic offices | $68,639,000 | 5,452 |
Individuals, partnerships, and corporations | $67,887,000 | 5,171 |
U.S. Government | $36,000 | 526 |
States and political subdivisions in the U.S. | $716,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 4,509 |
Demand deposits | $15,888,000 | 3,688 |
Nontransaction accounts | $45,706,000 | 5,504 |
Money market deposit accounts (MMDAs) | $1,064,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,377 |
Total time deposits | $22,960,000 | 5,857 |
Total time and savings deposits | $52,751,000 | 5,599 |
Noninterest-bearing deposits | $15,888,000 | 3,992 |
Interest-bearing deposits | $52,750,000 | 5,614 |
Retail deposits | $67,170,000 | 5,275 |
Estimated insured deposits | $66,896,000 | 5,263 |
IRAs and Keogh plan accounts | $3,760,000 | 4,846 |
Brokered deposits | $194,000 | 3,015 |
Fully insured brokered deposits | $194,000 | 2,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,413,000 | 5,519 |
Deposits held in domestic offices | $67,413,000 | 5,518 |
Individuals, partnerships, and corporations | $66,579,000 | 5,255 |
U.S. Government | $34,000 | 545 |
States and political subdivisions in the U.S. | $550,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,789,000 | 4,748 |
Demand deposits | $14,447,000 | 3,859 |
Nontransaction accounts | $46,624,000 | 5,519 |
Money market deposit accounts (MMDAs) | $1,322,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $21,186,000 | 2,406 |
Total time deposits | $24,115,000 | 5,828 |
Total time and savings deposits | $52,966,000 | 5,650 |
Noninterest-bearing deposits | $14,447,000 | 4,148 |
Interest-bearing deposits | $52,967,000 | 5,653 |
Retail deposits | $65,698,000 | 5,352 |
Estimated insured deposits | $65,964,000 | 5,331 |
IRAs and Keogh plan accounts | $3,977,000 | 4,752 |
Brokered deposits | $193,000 | 3,090 |
Fully insured brokered deposits | $193,000 | 2,942 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,458,000 | 5,509 |
Deposits held in domestic offices | $69,458,000 | 5,507 |
Individuals, partnerships, and corporations | $68,625,000 | 5,239 |
U.S. Government | $31,000 | 572 |
States and political subdivisions in the U.S. | $552,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,522,000 | 4,556 |
Demand deposits | $15,537,000 | 3,634 |
Nontransaction accounts | $46,936,000 | 5,565 |
Money market deposit accounts (MMDAs) | $1,345,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $21,934,000 | 2,366 |
Total time deposits | $23,657,000 | 5,942 |
Total time and savings deposits | $53,921,000 | 5,659 |
Noninterest-bearing deposits | $15,537,000 | 3,950 |
Interest-bearing deposits | $53,921,000 | 5,671 |
Retail deposits | $68,247,000 | 5,308 |
Estimated insured deposits | $67,682,000 | 5,312 |
IRAs and Keogh plan accounts | $3,994,000 | 4,773 |
Brokered deposits | $193,000 | 3,132 |
Fully insured brokered deposits | $193,000 | 2,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,145,000 | 5,543 |
Deposits held in domestic offices | $69,145,000 | 5,542 |
Individuals, partnerships, and corporations | $68,391,000 | 5,254 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $467,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,137,000 | 4,984 |
Demand deposits | $12,361,000 | 4,233 |
Nontransaction accounts | $50,008,000 | 5,453 |
Money market deposit accounts (MMDAs) | $1,710,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $20,258,000 | 2,430 |
Total time deposits | $28,039,000 | 5,661 |
Total time and savings deposits | $56,784,000 | 5,560 |
Noninterest-bearing deposits | $12,361,000 | 4,486 |
Interest-bearing deposits | $56,784,000 | 5,574 |
Retail deposits | $67,791,000 | 5,337 |
Estimated insured deposits | $67,496,000 | 5,312 |
IRAs and Keogh plan accounts | $4,397,000 | 4,593 |
Brokered deposits | $340,000 | 3,162 |
Fully insured brokered deposits | $340,000 | 2,999 |
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 | $71,125,000 | 5,515 |
Deposits held in domestic offices | $71,125,000 | 5,514 |
Individuals, partnerships, and corporations | $70,179,000 | 5,221 |
U.S. Government | $39,000 | 720 |
States and political subdivisions in the U.S. | $657,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,887,000 | 4,782 |
Demand deposits | $14,027,000 | 3,784 |
Nontransaction accounts | $51,238,000 | 5,445 |
Money market deposit accounts (MMDAs) | $1,354,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 2,425 |
Total time deposits | $29,546,000 | 5,663 |
Total time and savings deposits | $57,098,000 | 5,609 |
Noninterest-bearing deposits | $14,027,000 | 4,101 |
Interest-bearing deposits | $57,098,000 | 5,625 |
Retail deposits | $68,493,000 | 5,324 |
Estimated insured deposits | $68,300,000 | 5,244 |
IRAs and Keogh plan accounts | $4,486,000 | 4,602 |
Brokered deposits | $1,121,000 | 2,945 |
Fully insured brokered deposits | $1,121,000 | 2,755 |
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 | $71,111,000 | 5,523 |
Deposits held in domestic offices | $71,111,000 | 5,522 |
Individuals, partnerships, and corporations | $70,178,000 | 5,237 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $641,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,782,000 | 4,922 |
Demand deposits | $12,696,000 | 4,038 |
Nontransaction accounts | $52,329,000 | 5,438 |
Money market deposit accounts (MMDAs) | $1,232,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $20,527,000 | 2,423 |
Total time deposits | $30,569,000 | 5,631 |
Total time and savings deposits | $58,415,000 | 5,564 |
Noninterest-bearing deposits | $12,696,000 | 4,321 |
Interest-bearing deposits | $58,415,000 | 5,584 |
Retail deposits | $67,968,000 | 5,350 |
Estimated insured deposits | $68,589,000 | 5,256 |
IRAs and Keogh plan accounts | $4,766,000 | 4,468 |
Brokered deposits | $1,121,000 | 3,030 |
Fully insured brokered deposits | $1,121,000 | 2,834 |
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 | $72,409,000 | 5,545 |
Deposits held in domestic offices | $72,409,000 | 5,544 |
Individuals, partnerships, and corporations | $71,238,000 | 5,254 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $764,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,447 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,212,000 | 4,734 |
Demand deposits | $13,941,000 | 3,731 |
Nontransaction accounts | $52,197,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $19,063,000 | 2,528 |
Total time deposits | $32,073,000 | 5,604 |
Total time and savings deposits | $58,468,000 | 5,632 |
Noninterest-bearing deposits | $13,941,000 | 4,058 |
Interest-bearing deposits | $58,468,000 | 5,643 |
Retail deposits | $68,938,000 | 5,368 |
Estimated insured deposits | $69,261,000 | 5,284 |
IRAs and Keogh plan accounts | $4,683,000 | 4,519 |
Brokered deposits | $1,456,000 | 3,059 |
Fully insured brokered deposits | $1,456,000 | 2,853 |
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 | $74,516,000 | 5,482 |
Deposits held in domestic offices | $74,516,000 | 5,482 |
Individuals, partnerships, and corporations | $73,215,000 | 5,196 |
U.S. Government | $76,000 | 749 |
States and political subdivisions in the U.S. | $862,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,414 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,369,000 | 4,802 |
Demand deposits | $14,642,000 | 3,716 |
Nontransaction accounts | $54,147,000 | 5,406 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,443 |
Total time deposits | $33,418,000 | 5,542 |
Total time and savings deposits | $59,874,000 | 5,559 |
Noninterest-bearing deposits | $14,642,000 | 4,050 |
Interest-bearing deposits | $59,875,000 | 5,572 |
Retail deposits | $60,709,000 | 5,304 |
Estimated insured deposits | $70,147,000 | 5,224 |
IRAs and Keogh plan accounts | $4,691,000 | 4,503 |
Brokered deposits | $1,452,000 | 3,112 |
Fully insured brokered deposits | $1,041,000 | 2,849 |
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 | $75,869,000 | 5,410 |
Deposits held in domestic offices | $75,869,000 | 5,409 |
Individuals, partnerships, and corporations | $74,562,000 | 5,140 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $661,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,132 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,908,000 | 4,514 |
Demand deposits | $15,233,000 | 3,378 |
Nontransaction accounts | $54,961,000 | 5,408 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $19,552,000 | 2,425 |
Total time deposits | $34,336,000 | 5,534 |
Total time and savings deposits | $60,636,000 | 5,550 |
Noninterest-bearing deposits | $15,233,000 | 3,766 |
Interest-bearing deposits | $60,636,000 | 5,563 |
Retail deposits | $62,027,000 | 5,214 |
Estimated insured deposits | $71,538,000 | 5,168 |
IRAs and Keogh plan accounts | $4,675,000 | 4,525 |
Brokered deposits | $1,844,000 | 3,119 |
Fully insured brokered deposits | $1,844,000 | 2,746 |
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 | $73,520,000 | 5,499 |
Deposits held in domestic offices | $73,520,000 | 5,497 |
Individuals, partnerships, and corporations | $72,152,000 | 5,221 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $884,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,359 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,664,000 | 4,751 |
Demand deposits | $13,995,000 | 3,717 |
Nontransaction accounts | $53,856,000 | 5,473 |
Money market deposit accounts (MMDAs) | $944,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $17,400,000 | 2,603 |
Total time deposits | $35,513,000 | 5,482 |
Total time and savings deposits | $59,525,000 | 5,600 |
Noninterest-bearing deposits | $13,995,000 | 4,033 |
Interest-bearing deposits | $59,524,000 | 5,626 |
Retail deposits | $58,872,000 | 5,386 |
Estimated insured deposits | $61,508,000 | 5,192 |
IRAs and Keogh plan accounts | $4,741,000 | 4,480 |
Brokered deposits | $2,595,000 | 3,003 |
Fully insured brokered deposits | $1,790,000 | 2,890 |
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 | $73,885,000 | 5,488 |
Deposits held in domestic offices | $73,885,000 | 5,487 |
Individuals, partnerships, and corporations | $72,763,000 | 5,207 |
U.S. Government | $42,000 | 777 |
States and political subdivisions in the U.S. | $981,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,600,000 | 4,594 |
Demand deposits | $15,012,000 | 3,482 |
Nontransaction accounts | $53,285,000 | 5,511 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $18,206,000 | 2,521 |
Total time deposits | $34,051,000 | 5,599 |
Total time and savings deposits | $58,873,000 | 5,661 |
Noninterest-bearing deposits | $15,012,000 | 3,851 |
Interest-bearing deposits | $58,873,000 | 5,673 |
Retail deposits | $60,200,000 | 5,325 |
Estimated insured deposits | $61,565,000 | 5,174 |
IRAs and Keogh plan accounts | $4,276,000 | 4,651 |
Brokered deposits | $2,242,000 | 3,127 |
Fully insured brokered deposits | $1,438,000 | 3,069 |
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 | $73,983,000 | 5,426 |
Deposits held in domestic offices | $73,983,000 | 5,423 |
Individuals, partnerships, and corporations | $73,171,000 | 5,131 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $610,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,092,000 | 4,867 |
Demand deposits | $13,348,000 | 3,908 |
Nontransaction accounts | $54,891,000 | 5,373 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $17,012,000 | 2,519 |
Total time deposits | $36,826,000 | 5,368 |
Total time and savings deposits | $60,635,000 | 5,506 |
Noninterest-bearing deposits | $13,348,000 | 4,222 |
Interest-bearing deposits | $60,635,000 | 5,514 |
Retail deposits | $57,821,000 | 5,420 |
Estimated insured deposits | $61,874,000 | 5,126 |
IRAs and Keogh plan accounts | $4,276,000 | 4,572 |
Brokered deposits | $1,261,000 | 3,307 |
Fully insured brokered deposits | $1,261,000 | 3,128 |
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 | $71,536,000 | 5,488 |
Deposits held in domestic offices | $71,536,000 | 5,486 |
Individuals, partnerships, and corporations | $70,929,000 | 5,189 |
U.S. Government | $47,000 | 798 |
States and political subdivisions in the U.S. | $460,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 4,905 |
Demand deposits | $12,974,000 | 3,947 |
Nontransaction accounts | $53,367,000 | 5,409 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 2,641 |
Total time deposits | $36,302,000 | 5,364 |
Total time and savings deposits | $58,562,000 | 5,568 |
Noninterest-bearing deposits | $12,974,000 | 4,258 |
Interest-bearing deposits | $58,562,000 | 5,579 |
Retail deposits | $54,784,000 | 5,556 |
Estimated insured deposits | $60,961,000 | 5,143 |
IRAs and Keogh plan accounts | $3,908,000 | 4,721 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,451,000 | 5,561 |
Deposits held in domestic offices | $70,451,000 | 5,559 |
Individuals, partnerships, and corporations | $70,019,000 | 5,252 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $284,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,097,000 | 5,008 |
Demand deposits | $12,749,000 | 4,126 |
Nontransaction accounts | $52,354,000 | 5,472 |
Money market deposit accounts (MMDAs) | $976,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $17,515,000 | 2,540 |
Total time deposits | $33,863,000 | 5,526 |
Total time and savings deposits | $57,702,000 | 5,632 |
Noninterest-bearing deposits | $12,749,000 | 4,403 |
Interest-bearing deposits | $57,702,000 | 5,640 |
Retail deposits | $53,799,000 | 5,635 |
Estimated insured deposits | $58,224,000 | 5,288 |
IRAs and Keogh plan accounts | $3,947,000 | 4,703 |
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 | $73,829,000 | 5,417 |
Deposits held in domestic offices | $73,829,000 | 5,414 |
Individuals, partnerships, and corporations | $73,247,000 | 5,117 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $438,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,835,000 | 5,057 |
Demand deposits | $12,200,000 | 4,181 |
Nontransaction accounts | $55,994,000 | 5,286 |
Money market deposit accounts (MMDAs) | $835,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $18,023,000 | 2,464 |
Total time deposits | $37,137,000 | 5,317 |
Total time and savings deposits | $61,629,000 | 5,426 |
Noninterest-bearing deposits | $12,200,000 | 4,449 |
Interest-bearing deposits | $61,629,000 | 5,444 |
Retail deposits | $55,277,000 | 5,550 |
Estimated insured deposits | $61,175,000 | 5,132 |
IRAs and Keogh plan accounts | $3,926,000 | 4,700 |
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 | $70,723,000 | 5,523 |
Deposits held in domestic offices | $70,723,000 | 5,522 |
Individuals, partnerships, and corporations | $70,048,000 | 5,237 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $266,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,040 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,508,000 | 5,302 |
Demand deposits | $11,640,000 | 4,397 |
Nontransaction accounts | $54,215,000 | 5,335 |
Money market deposit accounts (MMDAs) | $934,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 2,524 |
Total time deposits | $36,497,000 | 5,325 |
Total time and savings deposits | $59,083,000 | 5,530 |
Noninterest-bearing deposits | $11,640,000 | 4,657 |
Interest-bearing deposits | $59,083,000 | 5,536 |
Retail deposits | $53,106,000 | 5,615 |
Estimated insured deposits | $59,861,000 | 5,144 |
IRAs and Keogh plan accounts | $3,875,000 | 4,696 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,012,000 | 5,442 |
Deposits held in domestic offices | $72,012,000 | 5,441 |
Individuals, partnerships, and corporations | $70,994,000 | 5,193 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $705,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,788,000 | 5,143 |
Demand deposits | $12,274,000 | 4,114 |
Nontransaction accounts | $55,224,000 | 5,297 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 2,554 |
Total time deposits | $37,553,000 | 5,241 |
Total time and savings deposits | $59,738,000 | 5,461 |
Noninterest-bearing deposits | $12,274,000 | 4,392 |
Interest-bearing deposits | $59,739,000 | 5,462 |
Retail deposits | $54,122,000 | 5,533 |
Estimated insured deposits | $60,945,000 | 5,093 |
IRAs and Keogh plan accounts | $3,832,000 | 4,741 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,761,000 | 5,513 |
Deposits held in domestic offices | $70,761,000 | 5,511 |
Individuals, partnerships, and corporations | $69,343,000 | 5,261 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $707,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,159,000 | 5,377 |
Demand deposits | $11,944,000 | 4,321 |
Nontransaction accounts | $54,602,000 | 5,318 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 2,627 |
Total time deposits | $37,277,000 | 5,242 |
Total time and savings deposits | $58,817,000 | 5,516 |
Noninterest-bearing deposits | $11,944,000 | 4,561 |
Interest-bearing deposits | $58,817,000 | 5,518 |
Retail deposits | $54,000,000 | 5,574 |
Estimated insured deposits | $61,244,000 | 5,096 |
IRAs and Keogh plan accounts | $4,067,000 | 4,611 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,783,000 | 5,528 |
Deposits held in domestic offices | $70,783,000 | 5,525 |
Individuals, partnerships, and corporations | $69,910,000 | 5,257 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $172,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,574 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 5,478 |
Demand deposits | $11,142,000 | 4,579 |
Nontransaction accounts | $54,720,000 | 5,298 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 2,500 |
Total time deposits | $35,798,000 | 5,334 |
Total time and savings deposits | $59,641,000 | 5,504 |
Noninterest-bearing deposits | $11,142,000 | 4,764 |
Interest-bearing deposits | $59,641,000 | 5,519 |
Retail deposits | $55,208,000 | 5,542 |
Estimated insured deposits | $61,897,000 | 5,040 |
IRAs and Keogh plan accounts | $3,896,000 | 4,666 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $73,183,000 | 5,407 |
Deposits held in domestic offices | $73,183,000 | 5,405 |
Individuals, partnerships, and corporations | $71,362,000 | 5,156 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $265,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,271 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,449,000 | 5,338 |
Demand deposits | $13,159,000 | 4,179 |
Nontransaction accounts | $55,734,000 | 5,179 |
Money market deposit accounts (MMDAs) | $966,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $17,180,000 | 2,513 |
Total time deposits | $37,587,000 | 5,111 |
Total time and savings deposits | $60,024,000 | 5,432 |
Noninterest-bearing deposits | $13,159,000 | 4,414 |
Interest-bearing deposits | $60,024,000 | 5,437 |
Retail deposits | $57,614,000 | 5,359 |
Estimated insured deposits | $62,277,000 | 4,977 |
IRAs and Keogh plan accounts | $3,785,000 | 4,699 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $71,189,000 | 5,436 |
Deposits held in domestic offices | $71,189,000 | 5,433 |
Individuals, partnerships, and corporations | $68,410,000 | 5,250 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $397,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,047 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,015,000 | 5,642 |
Demand deposits | $11,082,000 | 4,610 |
Nontransaction accounts | $56,174,000 | 5,143 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 2,500 |
Total time deposits | $37,352,000 | 5,102 |
Total time and savings deposits | $60,107,000 | 5,393 |
Noninterest-bearing deposits | $11,082,000 | 4,812 |
Interest-bearing deposits | $60,107,000 | 5,399 |
Retail deposits | $56,560,000 | 5,357 |
Estimated insured deposits | $62,535,000 | 4,950 |
IRAs and Keogh plan accounts | $3,589,000 | 4,798 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,918,000 | 5,510 |
Deposits held in domestic offices | $68,918,000 | 5,507 |
Individuals, partnerships, and corporations | $66,123,000 | 5,342 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $398,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,080 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,205,000 | 5,562 |
Demand deposits | $11,505,000 | 4,630 |
Nontransaction accounts | $52,713,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $17,804,000 | 2,548 |
Total time deposits | $33,688,000 | 5,319 |
Total time and savings deposits | $57,413,000 | 5,511 |
Noninterest-bearing deposits | $11,505,000 | 4,801 |
Interest-bearing deposits | $57,413,000 | 5,528 |
Retail deposits | $56,418,000 | 5,389 |
Estimated insured deposits | $59,908,000 | 5,089 |
IRAs and Keogh plan accounts | $1,672,000 | 6,499 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,031,000 | 5,507 |
Deposits held in domestic offices | $69,031,000 | 5,504 |
Individuals, partnerships, and corporations | $66,151,000 | 5,334 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $388,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,621 |
Demand deposits | $11,177,000 | 4,687 |
Nontransaction accounts | $52,821,000 | 5,252 |
Money market deposit accounts (MMDAs) | $1,310,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,451 |
Total time deposits | $32,111,000 | 5,384 |
Total time and savings deposits | $57,854,000 | 5,461 |
Noninterest-bearing deposits | $11,177,000 | 4,848 |
Interest-bearing deposits | $57,854,000 | 5,484 |
Retail deposits | $57,789,000 | 5,327 |
Estimated insured deposits | $60,516,000 | 5,030 |
IRAs and Keogh plan accounts | $1,910,000 | 6,213 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $68,944,000 | 5,505 |
Deposits held in domestic offices | $68,944,000 | 5,502 |
Individuals, partnerships, and corporations | $68,496,000 | 5,194 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $233,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,206 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,060,000 | 5,740 |
Demand deposits | $10,988,000 | 4,832 |
Nontransaction accounts | $52,884,000 | 5,198 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 2,516 |
Total time deposits | $31,968,000 | 5,343 |
Total time and savings deposits | $57,956,000 | 5,448 |
Noninterest-bearing deposits | $10,988,000 | 4,988 |
Interest-bearing deposits | $57,956,000 | 5,468 |
Retail deposits | $58,027,000 | 5,319 |
Estimated insured deposits | $56,865,000 | 5,248 |
IRAs and Keogh plan accounts | $1,922,000 | 6,198 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,504,000 | 5,728 |
Deposits held in domestic offices | $63,504,000 | 5,725 |
Individuals, partnerships, and corporations | $62,938,000 | 5,430 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $350,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,601 |
Demand deposits | $11,081,000 | 4,720 |
Nontransaction accounts | $47,317,000 | 5,512 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $19,833,000 | 2,430 |
Total time deposits | $26,318,000 | 5,841 |
Total time and savings deposits | $52,423,000 | 5,720 |
Noninterest-bearing deposits | $11,081,000 | 4,853 |
Interest-bearing deposits | $52,423,000 | 5,742 |
Retail deposits | $54,231,000 | 5,502 |
Estimated insured deposits | $52,260,000 | 5,511 |
IRAs and Keogh plan accounts | $1,946,000 | 6,216 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,313,000 | 5,747 |
Deposits held in domestic offices | $62,313,000 | 5,745 |
Individuals, partnerships, and corporations | $61,855,000 | 5,408 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $217,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,771 |
Demand deposits | $10,681,000 | 4,761 |
Nontransaction accounts | $47,029,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $22,464,000 | 2,243 |
Total time deposits | $22,357,000 | 6,253 |
Total time and savings deposits | $51,632,000 | 5,727 |
Noninterest-bearing deposits | $10,681,000 | 4,864 |
Interest-bearing deposits | $51,631,000 | 5,752 |
Retail deposits | $54,422,000 | 5,474 |
Estimated insured deposits | $51,268,000 | 5,532 |
IRAs and Keogh plan accounts | $1,994,000 | 6,150 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $64,246,000 | 5,652 |
Deposits held in domestic offices | $64,246,000 | 5,649 |
Individuals, partnerships, and corporations | $63,729,000 | 5,342 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $207,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,182,000 | 5,302 |
Demand deposits | $12,708,000 | 4,199 |
Nontransaction accounts | $46,064,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,125,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $22,662,000 | 2,266 |
Total time deposits | $21,278,000 | 6,390 |
Total time and savings deposits | $51,538,000 | 5,769 |
Noninterest-bearing deposits | $12,708,000 | 4,321 |
Interest-bearing deposits | $51,538,000 | 5,801 |
Retail deposits | $57,271,000 | 5,356 |
Estimated insured deposits | $49,589,000 | 5,687 |
IRAs and Keogh plan accounts | $2,130,000 | 6,080 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,333,000 | 6,078 |
Deposits held in domestic offices | $56,333,000 | 6,076 |
Individuals, partnerships, and corporations | $55,428,000 | 5,773 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $205,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,425,000 | 6,236 |
Demand deposits | $9,021,000 | 5,275 |
Nontransaction accounts | $42,908,000 | 5,753 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $21,003,000 | 2,380 |
Total time deposits | $20,492,000 | 6,492 |
Total time and savings deposits | $47,312,000 | 6,045 |
Noninterest-bearing deposits | $9,021,000 | 5,363 |
Interest-bearing deposits | $47,312,000 | 6,076 |
Retail deposits | $49,810,000 | 5,827 |
Estimated insured deposits | $44,505,000 | 6,049 |
IRAs and Keogh plan accounts | $2,010,000 | 6,206 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,758,000 | 5,944 |
Deposits held in domestic offices | $57,758,000 | 5,941 |
Individuals, partnerships, and corporations | $57,449,000 | 5,624 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $303,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,905,000 | 6,016 |
Demand deposits | $9,450,000 | 5,001 |
Nontransaction accounts | $43,853,000 | 5,679 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $22,291,000 | 2,285 |
Total time deposits | $20,233,000 | 6,545 |
Total time and savings deposits | $48,308,000 | 5,929 |
Noninterest-bearing deposits | $9,450,000 | 5,087 |
Interest-bearing deposits | $48,308,000 | 5,961 |
Retail deposits | $51,778,000 | 5,652 |
Estimated insured deposits | $46,743,000 | 5,851 |
IRAs and Keogh plan accounts | $2,050,000 | 6,224 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,303,000 | 5,997 |
Deposits held in domestic offices | $57,303,000 | 5,995 |
Individuals, partnerships, and corporations | $56,315,000 | 5,706 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $223,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,643 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,949 |
Demand deposits | $10,138,000 | 4,794 |
Nontransaction accounts | $42,953,000 | 5,771 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $22,391,000 | 2,288 |
Total time deposits | $19,277,000 | 6,712 |
Total time and savings deposits | $47,165,000 | 6,053 |
Noninterest-bearing deposits | $10,138,000 | 4,881 |
Interest-bearing deposits | $47,165,000 | 6,079 |
Retail deposits | $52,152,000 | 5,671 |
Estimated insured deposits | $45,386,000 | 5,994 |
IRAs and Keogh plan accounts | $2,014,000 | 6,352 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $56,335,000 | 6,080 |
Deposits held in domestic offices | $56,335,000 | 6,077 |
Individuals, partnerships, and corporations | $55,403,000 | 5,762 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $223,000 | 7,052 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,691 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 6,220 |
Demand deposits | $8,681,000 | 5,192 |
Nontransaction accounts | $43,368,000 | 5,773 |
Money market deposit accounts (MMDAs) | $1,436,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $22,310,000 | 2,251 |
Total time deposits | $19,622,000 | 6,671 |
Total time and savings deposits | $47,654,000 | 6,048 |
Noninterest-bearing deposits | $8,681,000 | 5,272 |
Interest-bearing deposits | $47,654,000 | 6,081 |
Retail deposits | $51,283,000 | 5,732 |
Estimated insured deposits | $43,522,000 | 6,170 |
IRAs and Keogh plan accounts | $2,030,000 | 6,336 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,534,000 | 6,018 |
Deposits held in domestic offices | $57,534,000 | 6,016 |
Individuals, partnerships, and corporations | $56,112,000 | 5,693 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $222,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,414 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 5,938 |
Demand deposits | $8,420,000 | 5,031 |
Nontransaction accounts | $45,449,000 | 4,930 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 1,928 |
Total time deposits | $22,281,000 | 5,620 |
Total time and savings deposits | $49,114,000 | 5,963 |
Noninterest-bearing deposits | $8,420,000 | 5,410 |
Interest-bearing deposits | $49,114,000 | 5,986 |
Retail deposits | $51,732,000 | 5,728 |
Estimated insured deposits | $46,397,000 | 5,965 |
IRAs and Keogh plan accounts | $1,969,000 | 6,440 |
Brokered deposits | $199,000 | 1,968 |
Fully insured brokered deposits | $199,000 | 1,784 |
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 | $58,114,000 | 5,973 |
Deposits held in domestic offices | $58,114,000 | 5,971 |
Individuals, partnerships, and corporations | $56,696,000 | 5,656 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $221,000 | 7,131 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,427 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,639,000 | 5,721 |
Demand deposits | $9,316,000 | 4,652 |
Nontransaction accounts | $45,475,000 | 4,935 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $21,111,000 | 1,972 |
Total time deposits | $22,949,000 | 5,589 |
Total time and savings deposits | $48,798,000 | 5,975 |
Noninterest-bearing deposits | $9,316,000 | 5,007 |
Interest-bearing deposits | $48,797,000 | 6,004 |
Retail deposits | $52,631,000 | 5,656 |
Estimated insured deposits | $46,765,000 | 5,961 |
IRAs and Keogh plan accounts | $2,025,000 | 6,446 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $55,704,000 | 6,111 |
Deposits held in domestic offices | $55,704,000 | 6,109 |
Individuals, partnerships, and corporations | $54,080,000 | 5,803 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $222,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,332 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 5,776 |
Demand deposits | $8,521,000 | 4,846 |
Nontransaction accounts | $43,425,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 2,129 |
Total time deposits | $23,120,000 | 5,620 |
Total time and savings deposits | $47,183,000 | 6,100 |
Noninterest-bearing deposits | $8,521,000 | 5,230 |
Interest-bearing deposits | $47,183,000 | 6,128 |
Retail deposits | $50,028,000 | 5,834 |
Estimated insured deposits | $46,117,000 | 6,000 |
IRAs and Keogh plan accounts | $1,952,000 | 6,562 |
Brokered deposits | $199,000 | 1,867 |
Fully insured brokered deposits | $199,000 | 1,675 |
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 | $56,319,000 | 6,031 |
Deposits held in domestic offices | $56,319,000 | 6,030 |
Individuals, partnerships, and corporations | $54,892,000 | 5,712 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $220,000 | 7,201 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,351 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,809,000 | 5,829 |
Demand deposits | $8,011,000 | 4,917 |
Nontransaction accounts | $44,510,000 | 4,991 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 2,096 |
Total time deposits | $24,543,000 | 5,436 |
Total time and savings deposits | $48,308,000 | 6,006 |
Noninterest-bearing deposits | $8,011,000 | 5,287 |
Interest-bearing deposits | $48,308,000 | 6,035 |
Retail deposits | $49,599,000 | 5,826 |
Estimated insured deposits | $47,362,000 | 5,885 |
IRAs and Keogh plan accounts | $2,147,000 | 6,315 |
Brokered deposits | $199,000 | 1,835 |
Fully insured brokered deposits | $199,000 | 1,644 |
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 | $49,710,000 | 6,410 |
Deposits held in domestic offices | $49,710,000 | 6,407 |
Individuals, partnerships, and corporations | $47,839,000 | 6,132 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $218,000 | 7,208 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,180 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 6,328 |
Demand deposits | $6,618,000 | 5,467 |
Nontransaction accounts | $39,998,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,173 |
Total time deposits | $22,074,000 | 5,748 |
Total time and savings deposits | $43,092,000 | 6,313 |
Noninterest-bearing deposits | $6,618,000 | 5,858 |
Interest-bearing deposits | $43,092,000 | 6,342 |
Retail deposits | $43,400,000 | 6,225 |
Estimated insured deposits | $42,739,000 | 6,223 |
IRAs and Keogh plan accounts | $2,007,000 | 6,447 |
Brokered deposits | $397,000 | 1,708 |
Fully insured brokered deposits | $397,000 | 1,511 |
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 | $42,992,000 | 6,817 |
Deposits held in domestic offices | $42,992,000 | 6,815 |
Individuals, partnerships, and corporations | $40,116,000 | 6,667 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $210,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 840 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,629,000 | 6,580 |
Demand deposits | $5,710,000 | 5,822 |
Nontransaction accounts | $34,363,000 | 5,668 |
Money market deposit accounts (MMDAs) | $972,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 2,360 |
Total time deposits | $19,938,000 | 6,142 |
Total time and savings deposits | $37,282,000 | 6,728 |
Noninterest-bearing deposits | $5,710,000 | 6,217 |
Interest-bearing deposits | $37,282,000 | 6,764 |
Retail deposits | $38,137,000 | 6,609 |
Estimated insured deposits | $38,511,000 | 6,574 |
IRAs and Keogh plan accounts | $437,000 | 8,612 |
Brokered deposits | $595,000 | 1,418 |
Fully insured brokered deposits | $595,000 | 1,256 |
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 | $33,734,000 | 7,539 |
Deposits held in domestic offices | $33,734,000 | 7,538 |
Individuals, partnerships, and corporations | $33,690,000 | 7,136 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 6,838 |
Demand deposits | $5,382,000 | 5,900 |
Nontransaction accounts | $26,003,000 | 6,418 |
Money market deposit accounts (MMDAs) | $533,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 2,655 |
Total time deposits | $15,114,000 | 6,864 |
Total time and savings deposits | $28,352,000 | 7,512 |
Noninterest-bearing deposits | $5,382,000 | 6,263 |
Interest-bearing deposits | $28,352,000 | 7,576 |
Retail deposits | $27,982,000 | 7,550 |
Estimated insured deposits | $27,972,000 | 7,608 |
IRAs and Keogh plan accounts | $331,000 | 8,934 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $25,419,000 | 8,479 |
Deposits held in domestic offices | $25,419,000 | 8,477 |
Individuals, partnerships, and corporations | $25,395,000 | 8,156 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,254,000 | 7,456 |
Demand deposits | $4,667,000 | 6,359 |
Nontransaction accounts | $19,165,000 | 7,333 |
Money market deposit accounts (MMDAs) | $400,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 2,912 |
Total time deposits | $8,770,000 | 8,090 |
Total time and savings deposits | $20,752,000 | 8,507 |
Noninterest-bearing deposits | $4,667,000 | 6,736 |
Interest-bearing deposits | $20,751,000 | 8,570 |
Retail deposits | $22,547,000 | 8,348 |
Estimated insured deposits | $23,153,000 | 8,339 |
IRAs and Keogh plan accounts | $404,000 | 9,122 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,790,000 | 8,778 |
Deposits held in domestic offices | $23,790,000 | 8,777 |
Individuals, partnerships, and corporations | $23,783,000 | 8,437 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,219,000 | 8,018 |
Demand deposits | $3,772,000 | 7,045 |
Nontransaction accounts | $18,571,000 | 7,475 |
Money market deposit accounts (MMDAs) | $278,000 | 8,474 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 2,735 |
Total time deposits | $7,197,000 | 8,511 |
Total time and savings deposits | $20,018,000 | 8,724 |
Noninterest-bearing deposits | $3,771,000 | 7,465 |
Interest-bearing deposits | $20,019,000 | 8,788 |
Retail deposits | $20,861,000 | 8,727 |
Estimated insured deposits | $20,787,000 | 8,760 |
IRAs and Keogh plan accounts | $475,000 | 9,275 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,316,000 | 9,548 |
Deposits held in domestic offices | $19,316,000 | 9,547 |
Individuals, partnerships, and corporations | $19,316,000 | 9,239 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,741,000 | 8,812 |
Demand deposits | $3,004,000 | 7,708 |
Nontransaction accounts | $15,575,000 | 8,075 |
Money market deposit accounts (MMDAs) | $582,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,283 |
Total time deposits | $5,996,000 | 9,012 |
Total time and savings deposits | $16,312,000 | 9,446 |
Noninterest-bearing deposits | $3,005,000 | 8,164 |
Interest-bearing deposits | $16,311,000 | 9,526 |
Retail deposits | $17,263,000 | 9,484 |
Estimated insured deposits | $16,827,000 | 9,572 |
IRAs and Keogh plan accounts | $389,000 | 9,849 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $15,046,000 | 10,499 |
Deposits held in domestic offices | $15,046,000 | 10,497 |
Individuals, partnerships, and corporations | $15,046,000 | 10,186 |
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 | $2,193,000 | 9,740 |
Demand deposits | $1,544,000 | 9,297 |
Nontransaction accounts | $12,853,000 | 8,802 |
Money market deposit accounts (MMDAs) | $491,000 | 8,981 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,214 |
Total time deposits | $5,521,000 | 9,487 |
Total time and savings deposits | $13,502,000 | 10,254 |
Noninterest-bearing deposits | $1,544,000 | 9,930 |
Interest-bearing deposits | $13,502,000 | 10,362 |
Retail deposits | $13,320,000 | 10,488 |
Estimated insured deposits | $13,969,000 | 10,425 |
IRAs and Keogh plan accounts | $253,000 | 10,608 |
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 | $7,954,000 | 11,717 |
Deposits held in domestic offices | $7,954,000 | 11,717 |
Individuals, partnerships, and corporations | $7,954,000 | 11,500 |
U.S. Government | $0 | 8,070 |
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 | $1,000,000 | 10,352 |
Demand deposits | $688,000 | 10,227 |
Nontransaction accounts | $6,954,000 | 10,074 |
Money market deposit accounts (MMDAs) | $222,000 | 9,645 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 6,132 |
Total time deposits | $2,941,000 | 10,266 |
Total time and savings deposits | $7,266,000 | 11,466 |
Noninterest-bearing deposits | $688,000 | 11,068 |
Interest-bearing deposits | $7,266,000 | 11,591 |
Retail deposits | $6,986,000 | 11,717 |
Estimated insured deposits | $7,503,000 | 11,671 |
IRAs and Keogh plan accounts | $95,000 | 11,308 |
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 |