2023-12-31 | Rank |
Total deposits | $118,408,000 | 3,493 |
Deposits held in domestic offices | $118,408,000 | 3,493 |
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 | $19,314,000 | 4,088 |
Demand deposits | $18,294,000 | 3,719 |
Nontransaction accounts | $99,094,000 | 2,911 |
Money market deposit accounts (MMDAs) | $11,096,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 3,858 |
Total time deposits | $81,236,000 | 2,104 |
Total time and savings deposits | $100,114,000 | 3,225 |
Noninterest-bearing deposits | $18,294,000 | 3,710 |
Interest-bearing deposits | $100,114,000 | 3,270 |
Retail deposits | $110,638,000 | 3,383 |
Estimated insured deposits | $108,724,000 | 3,211 |
IRAs and Keogh plan accounts | $4,089,000 | 2,745 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $115,693,000 | 3,528 |
Deposits held in domestic offices | $115,693,000 | 3,528 |
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 | $18,475,000 | 4,138 |
Demand deposits | $17,254,000 | 3,782 |
Nontransaction accounts | $97,218,000 | 2,919 |
Money market deposit accounts (MMDAs) | $12,365,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 3,975 |
Total time deposits | $78,975,000 | 2,056 |
Total time and savings deposits | $98,439,000 | 3,224 |
Noninterest-bearing deposits | $17,255,000 | 3,757 |
Interest-bearing deposits | $98,438,000 | 3,283 |
Retail deposits | $108,268,000 | 3,419 |
Estimated insured deposits | $106,486,000 | 3,241 |
IRAs and Keogh plan accounts | $4,212,000 | 853 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $120,701,000 | 3,479 |
Deposits held in domestic offices | $120,701,000 | 3,479 |
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 | $20,115,000 | 4,116 |
Demand deposits | $19,365,000 | 3,715 |
Nontransaction accounts | $100,586,000 | 2,864 |
Money market deposit accounts (MMDAs) | $14,459,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 3,907 |
Total time deposits | $78,936,000 | 1,977 |
Total time and savings deposits | $101,336,000 | 3,205 |
Noninterest-bearing deposits | $19,365,000 | 3,706 |
Interest-bearing deposits | $101,336,000 | 3,256 |
Retail deposits | $112,982,000 | 3,393 |
Estimated insured deposits | $108,393,000 | 3,238 |
IRAs and Keogh plan accounts | $4,151,000 | 2,764 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $124,294,000 | 3,472 |
Deposits held in domestic offices | $124,294,000 | 3,472 |
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 | $23,346,000 | 4,099 |
Demand deposits | $22,423,000 | 3,651 |
Nontransaction accounts | $100,948,000 | 2,894 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 3,989 |
Total time deposits | $78,226,000 | 1,885 |
Total time and savings deposits | $101,871,000 | 3,244 |
Noninterest-bearing deposits | $22,423,000 | 3,622 |
Interest-bearing deposits | $101,871,000 | 3,298 |
Retail deposits | $116,255,000 | 3,426 |
Estimated insured deposits | $107,529,000 | 3,280 |
IRAs and Keogh plan accounts | $4,059,000 | 874 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $113,311,000 | 3,609 |
Deposits held in domestic offices | $113,311,000 | 3,608 |
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 | $21,832,000 | 4,193 |
Demand deposits | $20,025,000 | 3,814 |
Nontransaction accounts | $91,479,000 | 3,008 |
Money market deposit accounts (MMDAs) | $17,094,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 3,965 |
Total time deposits | $66,421,000 | 1,938 |
Total time and savings deposits | $93,286,000 | 3,375 |
Noninterest-bearing deposits | $20,025,000 | 3,796 |
Interest-bearing deposits | $93,286,000 | 3,422 |
Retail deposits | $107,977,000 | 3,562 |
Estimated insured deposits | $97,076,000 | 3,422 |
IRAs and Keogh plan accounts | $4,281,000 | 2,797 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $118,452,000 | 3,593 |
Deposits held in domestic offices | $118,452,000 | 3,593 |
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 | $21,361,000 | 4,239 |
Demand deposits | $19,590,000 | 3,850 |
Nontransaction accounts | $97,091,000 | 2,963 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,932 |
Total time deposits | $69,662,000 | 1,812 |
Total time and savings deposits | $98,862,000 | 3,322 |
Noninterest-bearing deposits | $19,590,000 | 3,855 |
Interest-bearing deposits | $98,862,000 | 3,382 |
Retail deposits | $114,637,000 | 3,528 |
Estimated insured deposits | $103,492,000 | 3,380 |
IRAs and Keogh plan accounts | $4,722,000 | 867 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $122,280,000 | 3,614 |
Deposits held in domestic offices | $122,280,000 | 3,614 |
Individuals, partnerships, and corporations | $101,516,000 | 3,656 |
U.S. Government | $3,569,000 | 92 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $17,195,000 | 409 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,702,000 | 4,288 |
Demand deposits | $20,170,000 | 3,878 |
Nontransaction accounts | $100,578,000 | 2,949 |
Money market deposit accounts (MMDAs) | $15,986,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,998 |
Total time deposits | $75,401,000 | 1,699 |
Total time and savings deposits | $102,110,000 | 3,338 |
Noninterest-bearing deposits | $20,170,000 | 3,879 |
Interest-bearing deposits | $102,110,000 | 3,404 |
Retail deposits | $118,965,000 | 3,538 |
Estimated insured deposits | $109,652,000 | 3,351 |
IRAs and Keogh plan accounts | $4,847,000 | 2,728 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $123,560,000 | 3,610 |
Deposits held in domestic offices | $123,560,000 | 3,610 |
Individuals, partnerships, and corporations | $101,871,000 | 3,668 |
U.S. Government | $4,252,000 | 84 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $17,437,000 | 412 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,280,000 | 4,381 |
Demand deposits | $17,908,000 | 3,998 |
Nontransaction accounts | $104,280,000 | 2,904 |
Money market deposit accounts (MMDAs) | $18,447,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 4,034 |
Total time deposits | $76,825,000 | 1,692 |
Total time and savings deposits | $105,652,000 | 3,302 |
Noninterest-bearing deposits | $17,908,000 | 3,998 |
Interest-bearing deposits | $105,652,000 | 3,360 |
Retail deposits | $120,222,000 | 3,534 |
Estimated insured deposits | $110,090,000 | 3,350 |
IRAs and Keogh plan accounts | $4,851,000 | 881 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $124,175,000 | 3,594 |
Deposits held in domestic offices | $124,175,000 | 3,594 |
Individuals, partnerships, and corporations | $103,324,000 | 3,654 |
U.S. Government | $2,768,000 | 97 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $18,083,000 | 412 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,948,000 | 4,372 |
Demand deposits | $18,353,000 | 3,977 |
Nontransaction accounts | $104,227,000 | 2,899 |
Money market deposit accounts (MMDAs) | $16,291,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,104 |
Total time deposits | $79,895,000 | 1,698 |
Total time and savings deposits | $105,822,000 | 3,277 |
Noninterest-bearing deposits | $18,353,000 | 3,979 |
Interest-bearing deposits | $105,822,000 | 3,345 |
Retail deposits | $120,940,000 | 3,509 |
Estimated insured deposits | $111,645,000 | 3,325 |
IRAs and Keogh plan accounts | $4,810,000 | 2,782 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $130,611,000 | 3,523 |
Deposits held in domestic offices | $130,611,000 | 3,523 |
Individuals, partnerships, and corporations | $109,761,000 | 3,584 |
U.S. Government | $2,627,000 | 102 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $18,223,000 | 421 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,781,000 | 4,420 |
Demand deposits | $17,923,000 | 4,003 |
Nontransaction accounts | $110,830,000 | 2,822 |
Money market deposit accounts (MMDAs) | $18,847,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,214 |
Total time deposits | $84,758,000 | 1,676 |
Total time and savings deposits | $112,688,000 | 3,179 |
Noninterest-bearing deposits | $17,924,000 | 4,025 |
Interest-bearing deposits | $112,687,000 | 3,247 |
Retail deposits | $126,807,000 | 3,458 |
Estimated insured deposits | $116,548,000 | 3,286 |
IRAs and Keogh plan accounts | $4,855,000 | 930 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $132,739,000 | 3,499 |
Deposits held in domestic offices | $132,739,000 | 3,499 |
Individuals, partnerships, and corporations | $112,055,000 | 3,559 |
U.S. Government | $2,461,000 | 99 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $18,223,000 | 442 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,543,000 | 4,369 |
Demand deposits | $19,594,000 | 3,924 |
Nontransaction accounts | $111,196,000 | 2,802 |
Money market deposit accounts (MMDAs) | $19,216,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,264 |
Total time deposits | $85,058,000 | 1,712 |
Total time and savings deposits | $113,145,000 | 3,171 |
Noninterest-bearing deposits | $19,594,000 | 3,938 |
Interest-bearing deposits | $113,145,000 | 3,234 |
Retail deposits | $128,936,000 | 3,440 |
Estimated insured deposits | $116,270,000 | 3,288 |
IRAs and Keogh plan accounts | $4,833,000 | 2,875 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $127,001,000 | 3,571 |
Deposits held in domestic offices | $127,001,000 | 3,571 |
Individuals, partnerships, and corporations | $106,275,000 | 3,643 |
U.S. Government | $2,503,000 | 101 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $18,223,000 | 438 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,883,000 | 4,530 |
Demand deposits | $15,970,000 | 4,162 |
Nontransaction accounts | $109,118,000 | 2,840 |
Money market deposit accounts (MMDAs) | $18,824,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,275 |
Total time deposits | $83,488,000 | 1,768 |
Total time and savings deposits | $111,031,000 | 3,195 |
Noninterest-bearing deposits | $15,970,000 | 4,172 |
Interest-bearing deposits | $111,031,000 | 3,263 |
Retail deposits | $122,918,000 | 3,502 |
Estimated insured deposits | $113,626,000 | 3,330 |
IRAs and Keogh plan accounts | $4,822,000 | 947 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $124,818,000 | 3,529 |
Deposits held in domestic offices | $124,818,000 | 3,529 |
Individuals, partnerships, and corporations | $103,001,000 | 3,611 |
U.S. Government | $3,453,000 | 88 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $18,364,000 | 448 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,893,000 | 4,451 |
Demand deposits | $17,009,000 | 4,010 |
Nontransaction accounts | $105,925,000 | 2,843 |
Money market deposit accounts (MMDAs) | $19,367,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,080 |
Total time deposits | $78,500,000 | 1,889 |
Total time and savings deposits | $107,809,000 | 3,192 |
Noninterest-bearing deposits | $17,008,000 | 4,019 |
Interest-bearing deposits | $107,810,000 | 3,259 |
Retail deposits | $120,780,000 | 3,452 |
Estimated insured deposits | $110,719,000 | 3,302 |
IRAs and Keogh plan accounts | $4,680,000 | 2,921 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $120,510,000 | 3,531 |
Deposits held in domestic offices | $120,510,000 | 3,531 |
Individuals, partnerships, and corporations | $98,953,000 | 3,629 |
U.S. Government | $3,202,000 | 89 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $18,355,000 | 479 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,635,000 | 4,554 |
Demand deposits | $14,152,000 | 4,142 |
Nontransaction accounts | $104,875,000 | 2,854 |
Money market deposit accounts (MMDAs) | $19,725,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,125 |
Total time deposits | $77,561,000 | 1,941 |
Total time and savings deposits | $106,358,000 | 3,177 |
Noninterest-bearing deposits | $14,152,000 | 4,157 |
Interest-bearing deposits | $106,358,000 | 3,237 |
Retail deposits | $116,174,000 | 3,456 |
Estimated insured deposits | $108,829,000 | 3,306 |
IRAs and Keogh plan accounts | $4,499,000 | 985 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $135,919,000 | 3,320 |
Deposits held in domestic offices | $135,919,000 | 3,319 |
Individuals, partnerships, and corporations | $114,883,000 | 3,374 |
U.S. Government | $4,422,000 | 85 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $16,614,000 | 495 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,884,000 | 4,483 |
Demand deposits | $16,788,000 | 3,979 |
Nontransaction accounts | $118,035,000 | 2,652 |
Money market deposit accounts (MMDAs) | $33,926,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $8,722,000 | 3,993 |
Total time deposits | $75,387,000 | 2,023 |
Total time and savings deposits | $119,131,000 | 3,002 |
Noninterest-bearing deposits | $16,788,000 | 4,013 |
Interest-bearing deposits | $119,131,000 | 3,057 |
Retail deposits | $131,590,000 | 3,244 |
Estimated insured deposits | $107,859,000 | 3,322 |
IRAs and Keogh plan accounts | $4,430,000 | 3,020 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $133,314,000 | 3,241 |
Deposits held in domestic offices | $133,314,000 | 3,241 |
Individuals, partnerships, and corporations | $112,350,000 | 3,297 |
U.S. Government | $4,350,000 | 73 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $16,614,000 | 497 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,829,000 | 4,561 |
Demand deposits | $13,521,000 | 4,033 |
Nontransaction accounts | $118,485,000 | 2,593 |
Money market deposit accounts (MMDAs) | $33,654,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 3,949 |
Total time deposits | $76,346,000 | 2,039 |
Total time and savings deposits | $119,793,000 | 2,943 |
Noninterest-bearing deposits | $13,521,000 | 4,059 |
Interest-bearing deposits | $119,793,000 | 2,992 |
Retail deposits | $129,009,000 | 3,142 |
Estimated insured deposits | $107,301,000 | 3,223 |
IRAs and Keogh plan accounts | $4,361,000 | 1,009 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $136,777,000 | 3,204 |
Deposits held in domestic offices | $136,777,000 | 3,204 |
Individuals, partnerships, and corporations | $116,377,000 | 3,254 |
U.S. Government | $4,228,000 | 74 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $16,172,000 | 493 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,745,000 | 4,521 |
Demand deposits | $15,500,000 | 3,914 |
Nontransaction accounts | $120,032,000 | 2,580 |
Money market deposit accounts (MMDAs) | $35,128,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,948 |
Total time deposits | $76,361,000 | 2,054 |
Total time and savings deposits | $121,277,000 | 2,932 |
Noninterest-bearing deposits | $15,500,000 | 3,953 |
Interest-bearing deposits | $121,277,000 | 2,974 |
Retail deposits | $132,738,000 | 3,085 |
Estimated insured deposits | $108,628,000 | 3,205 |
IRAs and Keogh plan accounts | $4,185,000 | 3,158 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $138,824,000 | 3,191 |
Deposits held in domestic offices | $138,824,000 | 3,191 |
Individuals, partnerships, and corporations | $119,409,000 | 3,222 |
U.S. Government | $3,986,000 | 82 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $15,429,000 | 529 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,464,000 | 4,503 |
Demand deposits | $13,894,000 | 4,066 |
Nontransaction accounts | $121,360,000 | 2,577 |
Money market deposit accounts (MMDAs) | $38,771,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,023 |
Total time deposits | $74,339,000 | 2,115 |
Total time and savings deposits | $124,930,000 | 2,900 |
Noninterest-bearing deposits | $13,894,000 | 4,110 |
Interest-bearing deposits | $124,930,000 | 2,933 |
Retail deposits | $135,700,000 | 3,055 |
Estimated insured deposits | $106,754,000 | 3,259 |
IRAs and Keogh plan accounts | $4,210,000 | 1,143 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $139,316,000 | 3,196 |
Deposits held in domestic offices | $139,316,000 | 3,196 |
Individuals, partnerships, and corporations | $121,968,000 | 3,187 |
U.S. Government | $3,142,000 | 87 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $14,206,000 | 568 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,318,000 | 4,411 |
Demand deposits | $16,861,000 | 3,794 |
Nontransaction accounts | $119,998,000 | 2,586 |
Money market deposit accounts (MMDAs) | $39,881,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,153 |
Total time deposits | $72,537,000 | 2,156 |
Total time and savings deposits | $122,455,000 | 2,935 |
Noninterest-bearing deposits | $16,861,000 | 3,857 |
Interest-bearing deposits | $122,455,000 | 2,975 |
Retail deposits | $136,471,000 | 3,044 |
Estimated insured deposits | $105,744,000 | 3,296 |
IRAs and Keogh plan accounts | $4,246,000 | 3,237 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $154,620,000 | 3,054 |
Deposits held in domestic offices | $154,620,000 | 3,054 |
Individuals, partnerships, and corporations | $137,440,000 | 3,018 |
U.S. Government | $3,025,000 | 87 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $14,155,000 | 579 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,184,000 | 4,562 |
Demand deposits | $16,439,000 | 3,904 |
Nontransaction accounts | $136,436,000 | 2,411 |
Money market deposit accounts (MMDAs) | $54,147,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,179 |
Total time deposits | $74,533,000 | 2,094 |
Total time and savings deposits | $138,181,000 | 2,751 |
Noninterest-bearing deposits | $16,440,000 | 3,959 |
Interest-bearing deposits | $138,180,000 | 2,789 |
Retail deposits | $151,781,000 | 2,895 |
Estimated insured deposits | $108,435,000 | 3,291 |
IRAs and Keogh plan accounts | $4,185,000 | 3,295 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $151,963,000 | 3,081 |
Deposits held in domestic offices | $151,963,000 | 3,081 |
Individuals, partnerships, and corporations | $133,757,000 | 3,074 |
U.S. Government | $3,056,000 | 86 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $15,150,000 | 547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,609,000 | 4,640 |
Demand deposits | $16,183,000 | 3,979 |
Nontransaction accounts | $134,354,000 | 2,414 |
Money market deposit accounts (MMDAs) | $49,189,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,095 |
Total time deposits | $76,859,000 | 2,025 |
Total time and savings deposits | $135,780,000 | 2,761 |
Noninterest-bearing deposits | $16,183,000 | 4,045 |
Interest-bearing deposits | $135,780,000 | 2,810 |
Retail deposits | $150,147,000 | 2,924 |
Estimated insured deposits | $112,461,000 | 3,207 |
IRAs and Keogh plan accounts | $4,140,000 | 3,351 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $152,518,000 | 3,071 |
Deposits held in domestic offices | $152,518,000 | 3,071 |
Individuals, partnerships, and corporations | $135,091,000 | 3,054 |
U.S. Government | $2,367,000 | 99 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $15,060,000 | 555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,640,000 | 4,708 |
Demand deposits | $15,159,000 | 4,063 |
Nontransaction accounts | $135,878,000 | 2,401 |
Money market deposit accounts (MMDAs) | $46,064,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,113 |
Total time deposits | $81,285,000 | 1,930 |
Total time and savings deposits | $137,359,000 | 2,749 |
Noninterest-bearing deposits | $15,159,000 | 4,107 |
Interest-bearing deposits | $137,359,000 | 2,796 |
Retail deposits | $150,705,000 | 2,921 |
Estimated insured deposits | $115,501,000 | 3,162 |
IRAs and Keogh plan accounts | $4,206,000 | 3,384 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $152,901,000 | 3,081 |
Deposits held in domestic offices | $152,901,000 | 3,081 |
Individuals, partnerships, and corporations | $129,866,000 | 3,149 |
U.S. Government | $4,158,000 | 70 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $18,877,000 | 488 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,892,000 | 4,690 |
Demand deposits | $16,614,000 | 3,971 |
Nontransaction accounts | $135,009,000 | 2,423 |
Money market deposit accounts (MMDAs) | $39,342,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 4,078 |
Total time deposits | $86,619,000 | 1,813 |
Total time and savings deposits | $136,287,000 | 2,787 |
Noninterest-bearing deposits | $16,615,000 | 4,024 |
Interest-bearing deposits | $136,286,000 | 2,818 |
Retail deposits | $150,404,000 | 2,953 |
Estimated insured deposits | $121,413,000 | 3,097 |
IRAs and Keogh plan accounts | $4,231,000 | 3,408 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $152,645,000 | 3,122 |
Deposits held in domestic offices | $152,645,000 | 3,122 |
Individuals, partnerships, and corporations | $129,058,000 | 3,202 |
U.S. Government | $4,365,000 | 67 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $19,222,000 | 460 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,608,000 | 4,764 |
Demand deposits | $16,279,000 | 4,038 |
Nontransaction accounts | $135,037,000 | 2,442 |
Money market deposit accounts (MMDAs) | $36,812,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,113 |
Total time deposits | $89,257,000 | 1,774 |
Total time and savings deposits | $136,366,000 | 2,827 |
Noninterest-bearing deposits | $16,279,000 | 4,096 |
Interest-bearing deposits | $136,366,000 | 2,867 |
Retail deposits | $150,166,000 | 2,977 |
Estimated insured deposits | $124,683,000 | 3,087 |
IRAs and Keogh plan accounts | $4,289,000 | 3,425 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $152,223,000 | 3,147 |
Deposits held in domestic offices | $152,223,000 | 3,147 |
Individuals, partnerships, and corporations | $133,547,000 | 3,157 |
U.S. Government | $3,939,000 | 69 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $14,737,000 | 546 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,130,000 | 4,861 |
Demand deposits | $15,582,000 | 4,132 |
Nontransaction accounts | $135,093,000 | 2,447 |
Money market deposit accounts (MMDAs) | $39,298,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 4,035 |
Total time deposits | $86,325,000 | 1,830 |
Total time and savings deposits | $136,641,000 | 2,835 |
Noninterest-bearing deposits | $15,582,000 | 4,201 |
Interest-bearing deposits | $136,641,000 | 2,868 |
Retail deposits | $149,744,000 | 2,997 |
Estimated insured deposits | $121,838,000 | 3,145 |
IRAs and Keogh plan accounts | $4,295,000 | 3,476 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $153,354,000 | 3,143 |
Deposits held in domestic offices | $153,354,000 | 3,143 |
Individuals, partnerships, and corporations | $134,567,000 | 3,155 |
U.S. Government | $3,653,000 | 76 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $15,134,000 | 542 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,734,000 | 4,750 |
Demand deposits | $17,316,000 | 3,909 |
Nontransaction accounts | $134,620,000 | 2,477 |
Money market deposit accounts (MMDAs) | $37,565,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 4,165 |
Total time deposits | $88,120,000 | 1,822 |
Total time and savings deposits | $136,038,000 | 2,861 |
Noninterest-bearing deposits | $17,315,000 | 4,003 |
Interest-bearing deposits | $136,039,000 | 2,892 |
Retail deposits | $151,175,000 | 2,991 |
Estimated insured deposits | $123,675,000 | 3,134 |
IRAs and Keogh plan accounts | $4,389,000 | 3,495 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $150,358,000 | 3,189 |
Deposits held in domestic offices | $150,358,000 | 3,189 |
Individuals, partnerships, and corporations | $131,000,000 | 3,221 |
U.S. Government | $4,026,000 | 69 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $15,332,000 | 540 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,919,000 | 4,974 |
Demand deposits | $14,717,000 | 4,227 |
Nontransaction accounts | $134,439,000 | 2,487 |
Money market deposit accounts (MMDAs) | $35,560,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 4,079 |
Total time deposits | $89,349,000 | 1,798 |
Total time and savings deposits | $135,641,000 | 2,886 |
Noninterest-bearing deposits | $14,717,000 | 4,278 |
Interest-bearing deposits | $135,641,000 | 2,903 |
Retail deposits | $148,281,000 | 3,030 |
Estimated insured deposits | $124,745,000 | 3,138 |
IRAs and Keogh plan accounts | $4,455,000 | 3,512 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $153,118,000 | 3,188 |
Deposits held in domestic offices | $153,118,000 | 3,188 |
Individuals, partnerships, and corporations | $132,340,000 | 3,233 |
U.S. Government | $4,904,000 | 71 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $15,874,000 | 542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,818,000 | 4,984 |
Demand deposits | $15,219,000 | 4,210 |
Nontransaction accounts | $136,300,000 | 2,493 |
Money market deposit accounts (MMDAs) | $37,765,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 4,077 |
Total time deposits | $88,845,000 | 1,810 |
Total time and savings deposits | $137,899,000 | 2,896 |
Noninterest-bearing deposits | $15,219,000 | 4,267 |
Interest-bearing deposits | $137,899,000 | 2,914 |
Retail deposits | $151,013,000 | 3,035 |
Estimated insured deposits | $125,299,000 | 3,150 |
IRAs and Keogh plan accounts | $4,444,000 | 3,545 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $149,083,000 | 3,235 |
Deposits held in domestic offices | $149,083,000 | 3,235 |
Individuals, partnerships, and corporations | $132,413,000 | 3,218 |
U.S. Government | $5,501,000 | 69 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $11,169,000 | 679 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,415,000 | 4,832 |
Demand deposits | $16,901,000 | 3,997 |
Nontransaction accounts | $129,668,000 | 2,591 |
Money market deposit accounts (MMDAs) | $32,292,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 4,060 |
Total time deposits | $87,715,000 | 1,837 |
Total time and savings deposits | $132,182,000 | 2,972 |
Noninterest-bearing deposits | $16,901,000 | 4,096 |
Interest-bearing deposits | $132,182,000 | 2,992 |
Retail deposits | $147,069,000 | 3,074 |
Estimated insured deposits | $125,418,000 | 3,139 |
IRAs and Keogh plan accounts | $4,427,000 | 3,601 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $153,127,000 | 3,159 |
Deposits held in domestic offices | $153,127,000 | 3,159 |
Individuals, partnerships, and corporations | $136,332,000 | 3,155 |
U.S. Government | $5,579,000 | 66 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $11,216,000 | 696 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,069,000 | 4,979 |
Demand deposits | $15,114,000 | 4,177 |
Nontransaction accounts | $136,058,000 | 2,505 |
Money market deposit accounts (MMDAs) | $37,444,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 4,141 |
Total time deposits | $89,388,000 | 1,807 |
Total time and savings deposits | $138,013,000 | 2,875 |
Noninterest-bearing deposits | $15,114,000 | 4,259 |
Interest-bearing deposits | $138,013,000 | 2,892 |
Retail deposits | $150,541,000 | 3,000 |
Estimated insured deposits | $125,928,000 | 3,131 |
IRAs and Keogh plan accounts | $4,680,000 | 3,527 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $152,249,000 | 3,174 |
Deposits held in domestic offices | $152,249,000 | 3,174 |
Individuals, partnerships, and corporations | $135,190,000 | 3,173 |
U.S. Government | $5,843,000 | 59 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $11,216,000 | 695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,227,000 | 4,848 |
Demand deposits | $16,083,000 | 4,053 |
Nontransaction accounts | $133,022,000 | 2,551 |
Money market deposit accounts (MMDAs) | $33,954,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,165 |
Total time deposits | $89,853,000 | 1,814 |
Total time and savings deposits | $136,166,000 | 2,917 |
Noninterest-bearing deposits | $16,083,000 | 4,154 |
Interest-bearing deposits | $136,166,000 | 2,937 |
Retail deposits | $149,110,000 | 3,017 |
Estimated insured deposits | $127,708,000 | 3,106 |
IRAs and Keogh plan accounts | $4,694,000 | 3,551 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $150,560,000 | 3,207 |
Deposits held in domestic offices | $150,560,000 | 3,207 |
Individuals, partnerships, and corporations | $133,216,000 | 3,205 |
U.S. Government | $6,029,000 | 61 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $11,315,000 | 693 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,574,000 | 4,955 |
Demand deposits | $17,495,000 | 3,860 |
Nontransaction accounts | $131,986,000 | 2,573 |
Money market deposit accounts (MMDAs) | $33,457,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 4,101 |
Total time deposits | $88,845,000 | 1,842 |
Total time and savings deposits | $133,065,000 | 2,976 |
Noninterest-bearing deposits | $17,495,000 | 4,006 |
Interest-bearing deposits | $133,065,000 | 2,990 |
Retail deposits | $147,024,000 | 3,065 |
Estimated insured deposits | $127,100,000 | 3,129 |
IRAs and Keogh plan accounts | $4,747,000 | 3,570 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $161,712,000 | 3,071 |
Deposits held in domestic offices | $161,712,000 | 3,071 |
Individuals, partnerships, and corporations | $146,897,000 | 3,012 |
U.S. Government | $6,211,000 | 58 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $8,604,000 | 780 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,972,000 | 4,666 |
Demand deposits | $19,885,000 | 3,683 |
Nontransaction accounts | $138,740,000 | 2,475 |
Money market deposit accounts (MMDAs) | $40,769,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,483 |
Total time deposits | $84,771,000 | 1,930 |
Total time and savings deposits | $141,827,000 | 2,837 |
Noninterest-bearing deposits | $19,885,000 | 3,844 |
Interest-bearing deposits | $141,827,000 | 2,849 |
Retail deposits | $158,179,000 | 2,934 |
Estimated insured deposits | $124,455,000 | 3,167 |
IRAs and Keogh plan accounts | $4,766,000 | 3,599 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $158,819,000 | 3,114 |
Deposits held in domestic offices | $158,819,000 | 3,114 |
Individuals, partnerships, and corporations | $143,207,000 | 3,075 |
U.S. Government | $6,413,000 | 56 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $9,199,000 | 746 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,939,000 | 4,695 |
Demand deposits | $19,267,000 | 3,657 |
Nontransaction accounts | $136,880,000 | 2,520 |
Money market deposit accounts (MMDAs) | $38,297,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,565 |
Total time deposits | $85,874,000 | 1,952 |
Total time and savings deposits | $139,552,000 | 2,879 |
Noninterest-bearing deposits | $19,267,000 | 3,845 |
Interest-bearing deposits | $139,552,000 | 2,888 |
Retail deposits | $155,171,000 | 2,966 |
Estimated insured deposits | $124,950,000 | 3,170 |
IRAs and Keogh plan accounts | $4,799,000 | 3,651 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $157,240,000 | 3,132 |
Deposits held in domestic offices | $157,240,000 | 3,132 |
Individuals, partnerships, and corporations | $141,493,000 | 3,108 |
U.S. Government | $6,548,000 | 52 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $9,199,000 | 771 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,484,000 | 4,774 |
Demand deposits | $18,728,000 | 3,745 |
Nontransaction accounts | $135,756,000 | 2,549 |
Money market deposit accounts (MMDAs) | $33,871,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 3,547 |
Total time deposits | $88,937,000 | 1,914 |
Total time and savings deposits | $138,512,000 | 2,893 |
Noninterest-bearing deposits | $18,727,000 | 3,928 |
Interest-bearing deposits | $138,513,000 | 2,895 |
Retail deposits | $153,605,000 | 2,999 |
Estimated insured deposits | $127,148,000 | 3,145 |
IRAs and Keogh plan accounts | $4,836,000 | 3,662 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $157,792,000 | 3,157 |
Deposits held in domestic offices | $157,792,000 | 3,157 |
Individuals, partnerships, and corporations | $141,791,000 | 3,130 |
U.S. Government | $6,802,000 | 52 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $9,199,000 | 768 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,486,000 | 4,829 |
Demand deposits | $19,917,000 | 3,611 |
Nontransaction accounts | $136,306,000 | 2,565 |
Money market deposit accounts (MMDAs) | $34,138,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,518 |
Total time deposits | $88,892,000 | 1,917 |
Total time and savings deposits | $137,875,000 | 2,942 |
Noninterest-bearing deposits | $19,917,000 | 3,834 |
Interest-bearing deposits | $137,876,000 | 2,938 |
Retail deposits | $154,161,000 | 3,018 |
Estimated insured deposits | $127,632,000 | 3,159 |
IRAs and Keogh plan accounts | $4,878,000 | 3,694 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $151,337,000 | 3,255 |
Deposits held in domestic offices | $151,337,000 | 3,255 |
Individuals, partnerships, and corporations | $137,363,000 | 3,205 |
U.S. Government | $6,557,000 | 54 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,422,000 | 5,044 |
Demand deposits | $18,240,000 | 3,854 |
Nontransaction accounts | $131,915,000 | 2,626 |
Money market deposit accounts (MMDAs) | $33,363,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 3,534 |
Total time deposits | $85,657,000 | 2,009 |
Total time and savings deposits | $133,097,000 | 3,012 |
Noninterest-bearing deposits | $18,240,000 | 4,045 |
Interest-bearing deposits | $133,097,000 | 3,020 |
Retail deposits | $147,708,000 | 3,112 |
Estimated insured deposits | $123,131,000 | 3,271 |
IRAs and Keogh plan accounts | $5,027,000 | 3,674 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $155,729,000 | 3,207 |
Deposits held in domestic offices | $155,729,000 | 3,207 |
Individuals, partnerships, and corporations | $141,739,000 | 3,157 |
U.S. Government | $6,573,000 | 53 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,483,000 | 4,910 |
Demand deposits | $18,396,000 | 3,740 |
Nontransaction accounts | $135,246,000 | 2,616 |
Money market deposit accounts (MMDAs) | $33,796,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,563 |
Total time deposits | $88,738,000 | 1,976 |
Total time and savings deposits | $137,333,000 | 2,974 |
Noninterest-bearing deposits | $18,396,000 | 3,968 |
Interest-bearing deposits | $137,333,000 | 2,976 |
Retail deposits | $152,103,000 | 3,062 |
Estimated insured deposits | $125,762,000 | 3,239 |
IRAs and Keogh plan accounts | $5,098,000 | 3,726 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $161,302,000 | 3,133 |
Deposits held in domestic offices | $161,302,000 | 3,133 |
Individuals, partnerships, and corporations | $147,301,000 | 3,088 |
U.S. Government | $6,584,000 | 51 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 874 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,514,000 | 4,372 |
Demand deposits | $23,113,000 | 3,178 |
Nontransaction accounts | $134,788,000 | 2,637 |
Money market deposit accounts (MMDAs) | $34,029,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 4,060 |
Total time deposits | $90,895,000 | 1,963 |
Total time and savings deposits | $138,189,000 | 2,984 |
Noninterest-bearing deposits | $23,113,000 | 3,472 |
Interest-bearing deposits | $138,188,000 | 2,982 |
Retail deposits | $157,679,000 | 2,982 |
Estimated insured deposits | $129,668,000 | 3,178 |
IRAs and Keogh plan accounts | $5,121,000 | 3,776 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $151,575,000 | 3,294 |
Deposits held in domestic offices | $151,575,000 | 3,294 |
Individuals, partnerships, and corporations | $137,623,000 | 3,264 |
U.S. Government | $6,734,000 | 52 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $7,218,000 | 855 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,578,000 | 5,315 |
Demand deposits | $15,768,000 | 4,137 |
Nontransaction accounts | $133,997,000 | 2,677 |
Money market deposit accounts (MMDAs) | $36,055,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,990 |
Total time deposits | $87,603,000 | 2,053 |
Total time and savings deposits | $135,807,000 | 3,059 |
Noninterest-bearing deposits | $15,767,000 | 4,325 |
Interest-bearing deposits | $135,808,000 | 3,060 |
Retail deposits | $148,911,000 | 3,143 |
Estimated insured deposits | $125,946,000 | 3,295 |
IRAs and Keogh plan accounts | $5,346,000 | 3,722 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $151,335,000 | 3,293 |
Deposits held in domestic offices | $151,335,000 | 3,293 |
Individuals, partnerships, and corporations | $137,913,000 | 3,260 |
U.S. Government | $7,194,000 | 45 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $6,228,000 | 913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,621,000 | 5,296 |
Demand deposits | $15,887,000 | 4,085 |
Nontransaction accounts | $133,714,000 | 2,675 |
Money market deposit accounts (MMDAs) | $36,022,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,808 |
Total time deposits | $86,681,000 | 2,112 |
Total time and savings deposits | $135,448,000 | 3,065 |
Noninterest-bearing deposits | $15,887,000 | 4,317 |
Interest-bearing deposits | $135,448,000 | 3,066 |
Retail deposits | $148,066,000 | 3,149 |
Estimated insured deposits | $125,669,000 | 3,281 |
IRAs and Keogh plan accounts | $5,302,000 | 3,792 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $159,903,000 | 3,187 |
Deposits held in domestic offices | $159,903,000 | 3,187 |
Individuals, partnerships, and corporations | $145,724,000 | 3,164 |
U.S. Government | $7,357,000 | 46 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 887 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,708,000 | 5,152 |
Demand deposits | $16,795,000 | 3,896 |
Nontransaction accounts | $141,195,000 | 2,591 |
Money market deposit accounts (MMDAs) | $41,513,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,789 |
Total time deposits | $88,558,000 | 2,116 |
Total time and savings deposits | $143,108,000 | 2,961 |
Noninterest-bearing deposits | $16,795,000 | 4,164 |
Interest-bearing deposits | $143,108,000 | 2,944 |
Retail deposits | $156,634,000 | 3,023 |
Estimated insured deposits | $130,140,000 | 3,225 |
IRAs and Keogh plan accounts | $5,331,000 | 3,856 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $161,437,000 | 3,182 |
Deposits held in domestic offices | $161,437,000 | 3,181 |
Individuals, partnerships, and corporations | $147,222,000 | 3,153 |
U.S. Government | $7,393,000 | 48 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 895 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,763,000 | 5,284 |
Demand deposits | $16,797,000 | 3,843 |
Nontransaction accounts | $143,674,000 | 2,562 |
Money market deposit accounts (MMDAs) | $42,480,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,836 |
Total time deposits | $90,385,000 | 2,104 |
Total time and savings deposits | $144,640,000 | 2,959 |
Noninterest-bearing deposits | $16,797,000 | 4,108 |
Interest-bearing deposits | $144,640,000 | 2,941 |
Retail deposits | $157,878,000 | 3,011 |
Estimated insured deposits | $129,089,000 | 3,263 |
IRAs and Keogh plan accounts | $5,281,000 | 3,898 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $158,222,000 | 3,274 |
Deposits held in domestic offices | $158,222,000 | 3,273 |
Individuals, partnerships, and corporations | $143,474,000 | 3,219 |
U.S. Government | $7,728,000 | 45 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $7,020,000 | 888 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,011,000 | 5,785 |
Demand deposits | $13,087,000 | 4,551 |
Nontransaction accounts | $144,211,000 | 2,593 |
Money market deposit accounts (MMDAs) | $43,740,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,732 |
Total time deposits | $88,946,000 | 2,180 |
Total time and savings deposits | $145,135,000 | 2,993 |
Noninterest-bearing deposits | $13,087,000 | 4,736 |
Interest-bearing deposits | $145,135,000 | 2,968 |
Retail deposits | $154,667,000 | 3,094 |
Estimated insured deposits | $128,233,000 | 3,324 |
IRAs and Keogh plan accounts | $5,212,000 | 3,931 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $144,045,000 | 3,483 |
Deposits held in domestic offices | $144,045,000 | 3,482 |
Individuals, partnerships, and corporations | $127,648,000 | 3,514 |
U.S. Government | $8,189,000 | 40 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $8,208,000 | 817 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,982,000 | 5,956 |
Demand deposits | $12,404,000 | 4,771 |
Nontransaction accounts | $131,063,000 | 2,776 |
Money market deposit accounts (MMDAs) | $30,054,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $12,215,000 | 3,515 |
Total time deposits | $88,794,000 | 2,204 |
Total time and savings deposits | $131,641,000 | 3,208 |
Noninterest-bearing deposits | $12,404,000 | 4,928 |
Interest-bearing deposits | $131,641,000 | 3,192 |
Retail deposits | $140,505,000 | 3,330 |
Estimated insured deposits | $130,936,000 | 3,382 |
IRAs and Keogh plan accounts | $5,392,000 | 3,882 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $147,972,000 | 3,417 |
Deposits held in domestic offices | $147,972,000 | 3,416 |
Individuals, partnerships, and corporations | $131,021,000 | 3,459 |
U.S. Government | $8,296,000 | 41 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $8,655,000 | 797 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,978,000 | 5,397 |
Demand deposits | $16,252,000 | 3,855 |
Nontransaction accounts | $130,994,000 | 2,825 |
Money market deposit accounts (MMDAs) | $29,727,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,458 |
Total time deposits | $88,719,000 | 2,271 |
Total time and savings deposits | $131,720,000 | 3,220 |
Noninterest-bearing deposits | $16,251,000 | 4,153 |
Interest-bearing deposits | $131,721,000 | 3,197 |
Retail deposits | $144,002,000 | 3,250 |
Estimated insured deposits | $133,983,000 | 3,329 |
IRAs and Keogh plan accounts | $5,291,000 | 3,995 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $150,108,000 | 3,405 |
Deposits held in domestic offices | $150,108,000 | 3,404 |
Individuals, partnerships, and corporations | $131,895,000 | 3,460 |
U.S. Government | $8,568,000 | 43 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $9,645,000 | 752 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,112,000 | 5,760 |
Demand deposits | $13,268,000 | 4,381 |
Nontransaction accounts | $135,996,000 | 2,759 |
Money market deposit accounts (MMDAs) | $30,220,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $13,406,000 | 3,346 |
Total time deposits | $92,370,000 | 2,227 |
Total time and savings deposits | $136,840,000 | 3,160 |
Noninterest-bearing deposits | $13,268,000 | 4,589 |
Interest-bearing deposits | $136,840,000 | 3,130 |
Retail deposits | $146,150,000 | 3,218 |
Estimated insured deposits | $136,202,000 | 3,291 |
IRAs and Keogh plan accounts | $5,281,000 | 4,029 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $146,687,000 | 3,485 |
Deposits held in domestic offices | $146,687,000 | 3,484 |
Individuals, partnerships, and corporations | $128,075,000 | 3,569 |
U.S. Government | $8,670,000 | 47 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $9,942,000 | 730 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,355,000 | 6,057 |
Demand deposits | $12,066,000 | 4,670 |
Nontransaction accounts | $134,332,000 | 2,821 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,321 |
Total time deposits | $92,232,000 | 2,285 |
Total time and savings deposits | $134,621,000 | 3,234 |
Noninterest-bearing deposits | $12,066,000 | 4,857 |
Interest-bearing deposits | $134,621,000 | 3,202 |
Retail deposits | $142,733,000 | 3,317 |
Estimated insured deposits | $133,536,000 | 3,374 |
IRAs and Keogh plan accounts | $5,214,000 | 4,080 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $151,929,000 | 3,361 |
Deposits held in domestic offices | $151,929,000 | 3,360 |
Individuals, partnerships, and corporations | $132,702,000 | 3,443 |
U.S. Government | $8,988,000 | 39 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $10,239,000 | 682 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,270,000 | 6,041 |
Demand deposits | $12,026,000 | 4,597 |
Nontransaction accounts | $139,659,000 | 2,739 |
Money market deposit accounts (MMDAs) | $33,271,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,179 |
Total time deposits | $92,688,000 | 2,336 |
Total time and savings deposits | $139,903,000 | 3,104 |
Noninterest-bearing deposits | $12,026,000 | 4,781 |
Interest-bearing deposits | $139,903,000 | 3,091 |
Retail deposits | $147,920,000 | 3,154 |
Estimated insured deposits | $134,666,000 | 3,308 |
IRAs and Keogh plan accounts | $5,220,000 | 4,089 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $144,573,000 | 3,483 |
Deposits held in domestic offices | $144,573,000 | 3,482 |
Individuals, partnerships, and corporations | $124,117,000 | 3,623 |
U.S. Government | $9,920,000 | 36 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $10,536,000 | 674 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,642,000 | 5,799 |
Demand deposits | $13,350,000 | 4,176 |
Nontransaction accounts | $130,931,000 | 2,898 |
Money market deposit accounts (MMDAs) | $25,961,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,080 |
Total time deposits | $90,658,000 | 2,438 |
Total time and savings deposits | $131,223,000 | 3,265 |
Noninterest-bearing deposits | $13,350,000 | 4,418 |
Interest-bearing deposits | $131,223,000 | 3,264 |
Retail deposits | $140,564,000 | 3,282 |
Estimated insured deposits | $133,583,000 | 3,334 |
IRAs and Keogh plan accounts | $5,189,000 | 4,152 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $153,472,000 | 3,326 |
Deposits held in domestic offices | $153,472,000 | 3,324 |
Individuals, partnerships, and corporations | $131,389,000 | 3,473 |
U.S. Government | $10,260,000 | 30 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $11,823,000 | 646 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,954,000 | 5,910 |
Demand deposits | $12,238,000 | 4,351 |
Nontransaction accounts | $140,518,000 | 2,777 |
Money market deposit accounts (MMDAs) | $29,813,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 3,013 |
Total time deposits | $95,954,000 | 2,347 |
Total time and savings deposits | $141,234,000 | 3,092 |
Noninterest-bearing deposits | $12,238,000 | 4,578 |
Interest-bearing deposits | $141,234,000 | 3,085 |
Retail deposits | $148,580,000 | 3,131 |
Estimated insured deposits | $139,807,000 | 3,209 |
IRAs and Keogh plan accounts | $5,217,000 | 4,142 |
Brokered deposits | $743,000 | 2,858 |
Fully insured brokered deposits | $743,000 | 2,678 |
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 | $153,517,000 | 3,355 |
Deposits held in domestic offices | $153,517,000 | 3,352 |
Individuals, partnerships, and corporations | $133,635,000 | 3,448 |
U.S. Government | $8,257,000 | 36 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $11,625,000 | 672 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,807,000 | 5,971 |
Demand deposits | $12,371,000 | 4,292 |
Nontransaction accounts | $140,710,000 | 2,820 |
Money market deposit accounts (MMDAs) | $28,404,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,238 |
Total time deposits | $99,360,000 | 2,335 |
Total time and savings deposits | $141,146,000 | 3,148 |
Noninterest-bearing deposits | $12,372,000 | 4,524 |
Interest-bearing deposits | $141,145,000 | 3,143 |
Retail deposits | $145,670,000 | 3,205 |
Estimated insured deposits | $140,829,000 | 3,233 |
IRAs and Keogh plan accounts | $5,405,000 | 4,096 |
Brokered deposits | $3,757,000 | 2,202 |
Fully insured brokered deposits | $3,757,000 | 2,036 |
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 | $152,960,000 | 3,359 |
Deposits held in domestic offices | $152,960,000 | 3,356 |
Individuals, partnerships, and corporations | $131,370,000 | 3,492 |
U.S. Government | $9,074,000 | 36 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $12,516,000 | 633 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,056,000 | 5,732 |
Demand deposits | $13,497,000 | 3,972 |
Nontransaction accounts | $138,904,000 | 2,857 |
Money market deposit accounts (MMDAs) | $24,104,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 3,106 |
Total time deposits | $101,585,000 | 2,329 |
Total time and savings deposits | $139,463,000 | 3,181 |
Noninterest-bearing deposits | $13,497,000 | 4,251 |
Interest-bearing deposits | $139,463,000 | 3,171 |
Retail deposits | $145,489,000 | 3,185 |
Estimated insured deposits | $142,722,000 | 3,181 |
IRAs and Keogh plan accounts | $5,209,000 | 4,196 |
Brokered deposits | $3,755,000 | 2,284 |
Fully insured brokered deposits | $3,755,000 | 2,120 |
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 | $148,108,000 | 3,478 |
Deposits held in domestic offices | $148,108,000 | 3,476 |
Individuals, partnerships, and corporations | $126,632,000 | 3,631 |
U.S. Government | $8,814,000 | 39 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $12,662,000 | 655 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,743,000 | 5,925 |
Demand deposits | $12,398,000 | 4,143 |
Nontransaction accounts | $135,365,000 | 2,958 |
Money market deposit accounts (MMDAs) | $19,548,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,184 |
Total time deposits | $103,107,000 | 2,367 |
Total time and savings deposits | $135,710,000 | 3,281 |
Noninterest-bearing deposits | $12,398,000 | 4,414 |
Interest-bearing deposits | $135,710,000 | 3,279 |
Retail deposits | $140,303,000 | 3,300 |
Estimated insured deposits | $141,719,000 | 3,147 |
IRAs and Keogh plan accounts | $5,175,000 | 4,271 |
Brokered deposits | $3,752,000 | 2,361 |
Fully insured brokered deposits | $3,752,000 | 2,192 |
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 | $154,979,000 | 3,364 |
Deposits held in domestic offices | $154,979,000 | 3,363 |
Individuals, partnerships, and corporations | $131,285,000 | 3,522 |
U.S. Government | $9,646,000 | 35 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $14,048,000 | 613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,942,000 | 5,698 |
Demand deposits | $13,507,000 | 3,845 |
Nontransaction accounts | $141,037,000 | 2,908 |
Money market deposit accounts (MMDAs) | $18,930,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,067 |
Total time deposits | $108,554,000 | 2,312 |
Total time and savings deposits | $141,472,000 | 3,193 |
Noninterest-bearing deposits | $13,507,000 | 4,153 |
Interest-bearing deposits | $141,473,000 | 3,188 |
Retail deposits | $144,218,000 | 3,216 |
Estimated insured deposits | $145,826,000 | 3,097 |
IRAs and Keogh plan accounts | $5,115,000 | 4,305 |
Brokered deposits | $5,749,000 | 2,162 |
Fully insured brokered deposits | $5,749,000 | 2,003 |
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 | $152,132,000 | 3,453 |
Deposits held in domestic offices | $152,132,000 | 3,451 |
Individuals, partnerships, and corporations | $127,526,000 | 3,643 |
U.S. Government | $9,568,000 | 34 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $15,038,000 | 585 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,569,000 | 5,995 |
Demand deposits | $11,948,000 | 4,233 |
Nontransaction accounts | $139,563,000 | 2,973 |
Money market deposit accounts (MMDAs) | $19,177,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,269 |
Total time deposits | $108,329,000 | 2,383 |
Total time and savings deposits | $140,184,000 | 3,279 |
Noninterest-bearing deposits | $11,948,000 | 4,492 |
Interest-bearing deposits | $140,184,000 | 3,267 |
Retail deposits | $141,592,000 | 3,303 |
Estimated insured deposits | $139,822,000 | 3,244 |
IRAs and Keogh plan accounts | $4,178,000 | 4,778 |
Brokered deposits | $5,745,000 | 2,261 |
Fully insured brokered deposits | $5,745,000 | 2,092 |
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 | $146,388,000 | 3,564 |
Deposits held in domestic offices | $146,388,000 | 3,563 |
Individuals, partnerships, and corporations | $124,387,000 | 3,724 |
U.S. Government | $10,131,000 | 30 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $11,870,000 | 651 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,595,000 | 6,073 |
Demand deposits | $11,911,000 | 4,353 |
Nontransaction accounts | $133,793,000 | 3,046 |
Money market deposit accounts (MMDAs) | $16,906,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $13,299,000 | 3,034 |
Total time deposits | $103,588,000 | 2,499 |
Total time and savings deposits | $134,477,000 | 3,359 |
Noninterest-bearing deposits | $11,911,000 | 4,609 |
Interest-bearing deposits | $134,478,000 | 3,358 |
Retail deposits | $113,948,000 | 3,530 |
Estimated insured deposits | $134,865,000 | 3,332 |
IRAs and Keogh plan accounts | $4,061,000 | 4,839 |
Brokered deposits | $5,742,000 | 2,307 |
Fully insured brokered deposits | $5,742,000 | 1,879 |
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 | $150,534,000 | 3,449 |
Deposits held in domestic offices | $150,534,000 | 3,448 |
Individuals, partnerships, and corporations | $126,044,000 | 3,664 |
U.S. Government | $10,694,000 | 32 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $13,796,000 | 606 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,625,000 | 5,916 |
Demand deposits | $12,044,000 | 4,118 |
Nontransaction accounts | $137,909,000 | 3,015 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 2,929 |
Total time deposits | $108,526,000 | 2,458 |
Total time and savings deposits | $138,490,000 | 3,292 |
Noninterest-bearing deposits | $12,044,000 | 4,403 |
Interest-bearing deposits | $138,491,000 | 3,287 |
Retail deposits | $115,838,000 | 3,452 |
Estimated insured deposits | $147,275,000 | 3,102 |
IRAs and Keogh plan accounts | $3,971,000 | 4,904 |
Brokered deposits | $8,737,000 | 2,125 |
Fully insured brokered deposits | $8,737,000 | 1,778 |
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 | $139,953,000 | 3,671 |
Deposits held in domestic offices | $139,953,000 | 3,669 |
Individuals, partnerships, and corporations | $114,755,000 | 3,931 |
U.S. Government | $10,610,000 | 27 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $14,588,000 | 587 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,537,000 | 5,790 |
Demand deposits | $12,935,000 | 3,969 |
Nontransaction accounts | $126,416,000 | 3,207 |
Money market deposit accounts (MMDAs) | $12,940,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 2,960 |
Total time deposits | $99,615,000 | 2,687 |
Total time and savings deposits | $127,018,000 | 3,513 |
Noninterest-bearing deposits | $12,935,000 | 4,246 |
Interest-bearing deposits | $127,018,000 | 3,511 |
Retail deposits | $111,074,000 | 3,588 |
Estimated insured deposits | $118,109,000 | 3,297 |
IRAs and Keogh plan accounts | $4,054,000 | 4,831 |
Brokered deposits | $6,736,000 | 2,388 |
Fully insured brokered deposits | $6,736,000 | 2,087 |
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 | $140,136,000 | 3,651 |
Deposits held in domestic offices | $140,136,000 | 3,649 |
Individuals, partnerships, and corporations | $113,212,000 | 3,950 |
U.S. Government | $10,752,000 | 30 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $16,172,000 | 539 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,269,000 | 5,328 |
Demand deposits | $15,696,000 | 3,338 |
Nontransaction accounts | $123,867,000 | 3,259 |
Money market deposit accounts (MMDAs) | $13,386,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 2,982 |
Total time deposits | $96,961,000 | 2,788 |
Total time and savings deposits | $124,440,000 | 3,564 |
Noninterest-bearing deposits | $15,696,000 | 3,724 |
Interest-bearing deposits | $124,440,000 | 3,565 |
Retail deposits | $112,902,000 | 3,531 |
Estimated insured deposits | $116,053,000 | 3,341 |
IRAs and Keogh plan accounts | $4,014,000 | 4,787 |
Brokered deposits | $6,732,000 | 2,449 |
Fully insured brokered deposits | $6,732,000 | 2,209 |
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 | $147,540,000 | 3,451 |
Deposits held in domestic offices | $147,540,000 | 3,449 |
Individuals, partnerships, and corporations | $117,732,000 | 3,773 |
U.S. Government | $11,161,000 | 30 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $18,647,000 | 441 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,252,000 | 5,170 |
Demand deposits | $16,678,000 | 3,212 |
Nontransaction accounts | $130,288,000 | 3,095 |
Money market deposit accounts (MMDAs) | $14,626,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 2,762 |
Total time deposits | $101,035,000 | 2,631 |
Total time and savings deposits | $130,862,000 | 3,364 |
Noninterest-bearing deposits | $16,678,000 | 3,615 |
Interest-bearing deposits | $130,862,000 | 3,358 |
Retail deposits | $120,850,000 | 3,332 |
Estimated insured deposits | $121,159,000 | 3,190 |
IRAs and Keogh plan accounts | $4,141,000 | 4,647 |
Brokered deposits | $6,727,000 | 2,441 |
Fully insured brokered deposits | $6,727,000 | 2,289 |
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 | $146,631,000 | 3,429 |
Deposits held in domestic offices | $146,631,000 | 3,426 |
Individuals, partnerships, and corporations | $117,287,000 | 3,766 |
U.S. Government | $11,235,000 | 26 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $18,109,000 | 401 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,178,000 | 4,900 |
Demand deposits | $17,087,000 | 3,069 |
Nontransaction accounts | $128,453,000 | 3,093 |
Money market deposit accounts (MMDAs) | $16,261,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $15,387,000 | 2,710 |
Total time deposits | $96,805,000 | 2,656 |
Total time and savings deposits | $129,544,000 | 3,354 |
Noninterest-bearing deposits | $17,087,000 | 3,499 |
Interest-bearing deposits | $129,544,000 | 3,345 |
Retail deposits | $120,873,000 | 3,297 |
Estimated insured deposits | $118,184,000 | 3,216 |
IRAs and Keogh plan accounts | $3,984,000 | 4,672 |
Brokered deposits | $7,788,000 | 2,161 |
Fully insured brokered deposits | $7,788,000 | 2,042 |
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 | $147,060,000 | 3,433 |
Deposits held in domestic offices | $147,060,000 | 3,430 |
Individuals, partnerships, and corporations | $116,491,000 | 3,801 |
U.S. Government | $11,569,000 | 25 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $19,000,000 | 377 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,543,000 | 4,951 |
Demand deposits | $17,746,000 | 3,039 |
Nontransaction accounts | $128,517,000 | 3,070 |
Money market deposit accounts (MMDAs) | $17,480,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 2,720 |
Total time deposits | $95,371,000 | 2,649 |
Total time and savings deposits | $129,314,000 | 3,336 |
Noninterest-bearing deposits | $17,746,000 | 3,455 |
Interest-bearing deposits | $129,314,000 | 3,326 |
Retail deposits | $120,472,000 | 3,304 |
Estimated insured deposits | $115,206,000 | 3,267 |
IRAs and Keogh plan accounts | $4,044,000 | 4,642 |
Brokered deposits | $9,155,000 | 1,794 |
Fully insured brokered deposits | $9,155,000 | 1,665 |
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 | $145,659,000 | 3,479 |
Deposits held in domestic offices | $145,659,000 | 3,476 |
Individuals, partnerships, and corporations | $115,389,000 | 3,816 |
U.S. Government | $10,973,000 | 26 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $19,297,000 | 351 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,422,000 | 5,138 |
Demand deposits | $16,605,000 | 3,207 |
Nontransaction accounts | $128,237,000 | 3,079 |
Money market deposit accounts (MMDAs) | $20,234,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 2,765 |
Total time deposits | $93,206,000 | 2,733 |
Total time and savings deposits | $129,054,000 | 3,370 |
Noninterest-bearing deposits | $16,605,000 | 3,594 |
Interest-bearing deposits | $129,054,000 | 3,359 |
Retail deposits | $119,798,000 | 3,322 |
Estimated insured deposits | $113,092,000 | 3,318 |
IRAs and Keogh plan accounts | $3,788,000 | 4,777 |
Brokered deposits | $9,150,000 | 1,726 |
Fully insured brokered deposits | $9,150,000 | 1,598 |
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 | $148,202,000 | 3,383 |
Deposits held in domestic offices | $148,202,000 | 3,381 |
Individuals, partnerships, and corporations | $117,590,000 | 3,745 |
U.S. Government | $11,414,000 | 28 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $19,198,000 | 311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,979,000 | 4,885 |
Demand deposits | $17,822,000 | 3,063 |
Nontransaction accounts | $129,223,000 | 3,035 |
Money market deposit accounts (MMDAs) | $25,019,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,642 |
Total time deposits | $88,869,000 | 2,816 |
Total time and savings deposits | $130,380,000 | 3,313 |
Noninterest-bearing deposits | $17,822,000 | 3,457 |
Interest-bearing deposits | $130,380,000 | 3,290 |
Retail deposits | $123,295,000 | 3,212 |
Estimated insured deposits | $107,227,000 | 3,405 |
IRAs and Keogh plan accounts | $3,356,000 | 5,010 |
Brokered deposits | $9,144,000 | 1,690 |
Fully insured brokered deposits | $9,144,000 | 1,561 |
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 | $148,374,000 | 3,353 |
Deposits held in domestic offices | $148,374,000 | 3,351 |
Individuals, partnerships, and corporations | $118,103,000 | 3,715 |
U.S. Government | $11,268,000 | 24 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $19,003,000 | 295 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,124,000 | 5,082 |
Demand deposits | $15,606,000 | 3,394 |
Nontransaction accounts | $131,250,000 | 2,969 |
Money market deposit accounts (MMDAs) | $28,334,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 2,907 |
Total time deposits | $89,583,000 | 2,806 |
Total time and savings deposits | $132,768,000 | 3,232 |
Noninterest-bearing deposits | $15,606,000 | 3,749 |
Interest-bearing deposits | $132,768,000 | 3,213 |
Retail deposits | $122,753,000 | 3,191 |
Estimated insured deposits | $105,837,000 | 3,432 |
IRAs and Keogh plan accounts | $3,401,000 | 5,007 |
Brokered deposits | $9,238,000 | 1,645 |
Fully insured brokered deposits | $9,238,000 | 1,507 |
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 | $150,692,000 | 3,311 |
Deposits held in domestic offices | $150,692,000 | 3,309 |
Individuals, partnerships, and corporations | $120,939,000 | 3,666 |
U.S. Government | $11,839,000 | 27 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $17,914,000 | 323 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,962,000 | 4,735 |
Demand deposits | $19,175,000 | 2,888 |
Nontransaction accounts | $130,730,000 | 2,978 |
Money market deposit accounts (MMDAs) | $33,854,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,832 |
Total time deposits | $82,579,000 | 2,997 |
Total time and savings deposits | $131,517,000 | 3,244 |
Noninterest-bearing deposits | $19,175,000 | 3,277 |
Interest-bearing deposits | $131,517,000 | 3,231 |
Retail deposits | $127,273,000 | 3,105 |
Estimated insured deposits | $100,392,000 | 3,593 |
IRAs and Keogh plan accounts | $3,038,000 | 5,290 |
Brokered deposits | $9,332,000 | 1,658 |
Fully insured brokered deposits | $9,332,000 | 1,508 |
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 | $125,266,000 | 3,821 |
Deposits held in domestic offices | $125,266,000 | 3,819 |
Individuals, partnerships, and corporations | $99,130,000 | 4,215 |
U.S. Government | $11,786,000 | 25 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $14,350,000 | 394 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,342,000 | 5,427 |
Demand deposits | $15,534,000 | 3,527 |
Nontransaction accounts | $108,924,000 | 3,401 |
Money market deposit accounts (MMDAs) | $20,681,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 2,842 |
Total time deposits | $73,763,000 | 3,290 |
Total time and savings deposits | $109,732,000 | 3,744 |
Noninterest-bearing deposits | $15,534,000 | 3,823 |
Interest-bearing deposits | $109,732,000 | 3,744 |
Retail deposits | $101,651,000 | 3,766 |
Estimated insured deposits | $89,445,000 | 3,936 |
IRAs and Keogh plan accounts | $2,501,000 | 5,673 |
Brokered deposits | $9,326,000 | 1,651 |
Fully insured brokered deposits | $9,326,000 | 1,502 |
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 | $131,760,000 | 3,662 |
Deposits held in domestic offices | $131,760,000 | 3,659 |
Individuals, partnerships, and corporations | $107,531,000 | 3,960 |
U.S. Government | $11,830,000 | 26 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $12,399,000 | 424 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,181,000 | 4,097 |
Demand deposits | $24,248,000 | 2,337 |
Nontransaction accounts | $106,579,000 | 3,392 |
Money market deposit accounts (MMDAs) | $16,653,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 2,833 |
Total time deposits | $75,701,000 | 3,160 |
Total time and savings deposits | $107,512,000 | 3,726 |
Noninterest-bearing deposits | $24,248,000 | 2,774 |
Interest-bearing deposits | $107,513,000 | 3,737 |
Retail deposits | $101,820,000 | 3,657 |
Estimated insured deposits | $83,152,000 | 4,098 |
IRAs and Keogh plan accounts | $2,247,000 | 5,906 |
Brokered deposits | $9,320,000 | 1,645 |
Fully insured brokered deposits | $9,320,000 | 1,464 |
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 | $113,208,000 | 4,025 |
Deposits held in domestic offices | $113,208,000 | 4,021 |
Individuals, partnerships, and corporations | $93,127,000 | 4,320 |
U.S. Government | $12,138,000 | 23 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $7,943,000 | 577 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,607,000 | 6,089 |
Demand deposits | $11,733,000 | 4,441 |
Nontransaction accounts | $100,601,000 | 3,507 |
Money market deposit accounts (MMDAs) | $10,304,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 2,770 |
Total time deposits | $75,181,000 | 3,113 |
Total time and savings deposits | $101,475,000 | 3,850 |
Noninterest-bearing deposits | $11,733,000 | 4,659 |
Interest-bearing deposits | $101,475,000 | 3,865 |
Retail deposits | $77,705,000 | 4,342 |
Estimated insured deposits | $76,780,000 | 4,306 |
IRAs and Keogh plan accounts | $2,131,000 | 6,029 |
Brokered deposits | $9,315,000 | 1,606 |
Fully insured brokered deposits | $9,315,000 | 1,430 |
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 | $95,895,000 | 4,486 |
Deposits held in domestic offices | $95,895,000 | 4,481 |
Individuals, partnerships, and corporations | $82,868,000 | 4,642 |
U.S. Government | $12,806,000 | 20 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,209 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,408,000 | 6,083 |
Demand deposits | $12,457,000 | 4,384 |
Nontransaction accounts | $82,487,000 | 3,993 |
Money market deposit accounts (MMDAs) | $13,679,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 2,824 |
Total time deposits | $53,719,000 | 3,940 |
Total time and savings deposits | $83,438,000 | 4,355 |
Noninterest-bearing deposits | $12,457,000 | 4,563 |
Interest-bearing deposits | $83,438,000 | 4,375 |
Retail deposits | $72,689,000 | 4,577 |
Estimated insured deposits | $66,077,000 | 4,764 |
IRAs and Keogh plan accounts | $2,087,000 | 6,066 |
Brokered deposits | $6,931,000 | 1,755 |
Fully insured brokered deposits | $6,931,000 | 1,547 |
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 | $111,287,000 | 4,046 |
Deposits held in domestic offices | $111,287,000 | 4,042 |
Individuals, partnerships, and corporations | $91,221,000 | 4,350 |
U.S. Government | $19,845,000 | 19 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,199 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,805,000 | 5,870 |
Demand deposits | $13,874,000 | 4,058 |
Nontransaction accounts | $96,482,000 | 3,521 |
Money market deposit accounts (MMDAs) | $19,928,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $22,540,000 | 2,219 |
Total time deposits | $54,014,000 | 3,827 |
Total time and savings deposits | $97,413,000 | 3,887 |
Noninterest-bearing deposits | $13,874,000 | 4,244 |
Interest-bearing deposits | $97,413,000 | 3,918 |
Retail deposits | $88,935,000 | 4,001 |
Estimated insured deposits | $76,775,000 | 4,245 |
IRAs and Keogh plan accounts | $2,087,000 | 6,040 |
Brokered deposits | $3,850,000 | 1,995 |
Fully insured brokered deposits | $3,850,000 | 1,762 |
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 | $114,667,000 | 3,940 |
Deposits held in domestic offices | $114,667,000 | 3,937 |
Individuals, partnerships, and corporations | $91,589,000 | 4,313 |
U.S. Government | $22,857,000 | 18 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,175 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,877,000 | 5,418 |
Demand deposits | $16,973,000 | 3,516 |
Nontransaction accounts | $96,790,000 | 3,442 |
Money market deposit accounts (MMDAs) | $17,820,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $27,000,000 | 1,984 |
Total time deposits | $51,970,000 | 3,859 |
Total time and savings deposits | $97,694,000 | 3,845 |
Noninterest-bearing deposits | $16,973,000 | 3,731 |
Interest-bearing deposits | $97,694,000 | 3,873 |
Retail deposits | $96,646,000 | 3,745 |
Estimated insured deposits | $83,497,000 | 3,993 |
IRAs and Keogh plan accounts | $2,086,000 | 6,041 |
Brokered deposits | $3,848,000 | 1,924 |
Fully insured brokered deposits | $3,848,000 | 1,685 |
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 | $109,892,000 | 3,997 |
Deposits held in domestic offices | $109,892,000 | 3,992 |
Individuals, partnerships, and corporations | $91,495,000 | 4,243 |
U.S. Government | $18,176,000 | 18 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,194 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,212,000 | 5,280 |
Demand deposits | $17,154,000 | 3,422 |
Nontransaction accounts | $91,680,000 | 3,549 |
Money market deposit accounts (MMDAs) | $11,938,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,304 |
Total time deposits | $58,166,000 | 3,469 |
Total time and savings deposits | $92,738,000 | 3,936 |
Noninterest-bearing deposits | $17,154,000 | 3,637 |
Interest-bearing deposits | $92,738,000 | 3,957 |
Retail deposits | $87,692,000 | 3,990 |
Estimated insured deposits | $83,291,000 | 3,966 |
IRAs and Keogh plan accounts | $2,078,000 | 6,077 |
Brokered deposits | $3,845,000 | 1,847 |
Fully insured brokered deposits | $3,845,000 | 1,608 |
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 | $113,810,000 | 3,834 |
Deposits held in domestic offices | $113,810,000 | 3,831 |
Individuals, partnerships, and corporations | $95,139,000 | 4,090 |
U.S. Government | $18,450,000 | 18 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,218 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,414,000 | 4,762 |
Demand deposits | $20,326,000 | 2,940 |
Nontransaction accounts | $92,396,000 | 3,452 |
Money market deposit accounts (MMDAs) | $11,649,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,270 |
Total time deposits | $58,592,000 | 3,350 |
Total time and savings deposits | $93,484,000 | 3,867 |
Noninterest-bearing deposits | $20,326,000 | 3,149 |
Interest-bearing deposits | $93,484,000 | 3,893 |
Retail deposits | $93,469,000 | 3,755 |
Estimated insured deposits | $85,950,000 | 3,830 |
IRAs and Keogh plan accounts | $1,990,000 | 6,157 |
Brokered deposits | $3,843,000 | 1,703 |
Fully insured brokered deposits | $3,843,000 | 1,474 |
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 | $124,904,000 | 3,567 |
Deposits held in domestic offices | $124,904,000 | 3,564 |
Individuals, partnerships, and corporations | $103,741,000 | 3,820 |
U.S. Government | $19,457,000 | 19 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,283 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,696,000 | 4,905 |
Demand deposits | $19,993,000 | 2,928 |
Nontransaction accounts | $104,208,000 | 3,135 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,141 |
Total time deposits | $61,772,000 | 3,157 |
Total time and savings deposits | $104,911,000 | 3,538 |
Noninterest-bearing deposits | $19,993,000 | 3,139 |
Interest-bearing deposits | $104,911,000 | 3,570 |
Retail deposits | $104,100,000 | 3,480 |
Estimated insured deposits | $92,615,000 | 3,631 |
IRAs and Keogh plan accounts | $2,141,000 | 6,063 |
Brokered deposits | $5,822,000 | 1,363 |
Fully insured brokered deposits | $5,822,000 | 1,186 |
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 | $118,926,000 | 3,677 |
Deposits held in domestic offices | $118,926,000 | 3,674 |
Individuals, partnerships, and corporations | $97,179,000 | 4,002 |
U.S. Government | $20,041,000 | 17 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,278 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,596,000 | 5,113 |
Demand deposits | $18,729,000 | 3,137 |
Nontransaction accounts | $99,330,000 | 3,215 |
Money market deposit accounts (MMDAs) | $11,187,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $25,557,000 | 2,092 |
Total time deposits | $62,586,000 | 3,063 |
Total time and savings deposits | $100,197,000 | 3,654 |
Noninterest-bearing deposits | $18,729,000 | 3,308 |
Interest-bearing deposits | $100,197,000 | 3,683 |
Retail deposits | $98,191,000 | 3,637 |
Estimated insured deposits | $93,096,000 | 3,598 |
IRAs and Keogh plan accounts | $2,153,000 | 6,057 |
Brokered deposits | $6,919,000 | 1,248 |
Fully insured brokered deposits | $6,919,000 | 1,080 |
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 | $109,996,000 | 3,872 |
Deposits held in domestic offices | $109,996,000 | 3,869 |
Individuals, partnerships, and corporations | $89,499,000 | 4,209 |
U.S. Government | $20,277,000 | 20 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,217 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,685,000 | 5,670 |
Demand deposits | $14,864,000 | 3,680 |
Nontransaction accounts | $94,311,000 | 3,325 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $24,509,000 | 2,138 |
Total time deposits | $57,465,000 | 3,283 |
Total time and savings deposits | $95,132,000 | 3,777 |
Noninterest-bearing deposits | $14,864,000 | 3,805 |
Interest-bearing deposits | $95,132,000 | 3,806 |
Retail deposits | $90,520,000 | 3,855 |
Estimated insured deposits | $88,581,000 | 3,720 |
IRAs and Keogh plan accounts | $2,199,000 | 6,073 |
Brokered deposits | $4,934,000 | 1,375 |
Fully insured brokered deposits | $4,934,000 | 1,177 |
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 | $111,135,000 | 3,845 |
Deposits held in domestic offices | $111,135,000 | 3,841 |
Individuals, partnerships, and corporations | $86,552,000 | 4,301 |
U.S. Government | $24,363,000 | 18 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,564,000 | 5,722 |
Demand deposits | $14,490,000 | 3,712 |
Nontransaction accounts | $95,571,000 | 3,284 |
Money market deposit accounts (MMDAs) | $14,713,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 2,059 |
Total time deposits | $54,964,000 | 3,398 |
Total time and savings deposits | $96,645,000 | 3,721 |
Noninterest-bearing deposits | $14,490,000 | 3,844 |
Interest-bearing deposits | $96,645,000 | 3,750 |
Retail deposits | $93,666,000 | 3,776 |
Estimated insured deposits | $87,041,000 | 3,780 |
IRAs and Keogh plan accounts | $2,201,000 | 6,128 |
Brokered deposits | $4,931,000 | 1,265 |
Fully insured brokered deposits | $4,931,000 | 1,095 |
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 | $112,150,000 | 3,822 |
Deposits held in domestic offices | $112,150,000 | 3,817 |
Individuals, partnerships, and corporations | $91,318,000 | 4,126 |
U.S. Government | $20,512,000 | 19 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,078 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,921,000 | 5,464 |
Demand deposits | $16,178,000 | 3,358 |
Nontransaction accounts | $95,229,000 | 3,284 |
Money market deposit accounts (MMDAs) | $15,753,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $25,398,000 | 2,061 |
Total time deposits | $54,078,000 | 3,469 |
Total time and savings deposits | $95,972,000 | 3,749 |
Noninterest-bearing deposits | $16,178,000 | 3,492 |
Interest-bearing deposits | $95,972,000 | 3,783 |
Retail deposits | $94,878,000 | 3,743 |
Estimated insured deposits | $86,970,000 | 3,799 |
IRAs and Keogh plan accounts | $2,046,000 | 6,316 |
Brokered deposits | $4,927,000 | 1,196 |
Fully insured brokered deposits | $4,927,000 | 1,051 |
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 | $107,148,000 | 3,933 |
Deposits held in domestic offices | $107,148,000 | 3,930 |
Individuals, partnerships, and corporations | $85,515,000 | 4,297 |
U.S. Government | $21,313,000 | 20 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $15,090,000 | 5,358 |
Demand deposits | $14,298,000 | 3,509 |
Nontransaction accounts | $92,058,000 | 2,913 |
Money market deposit accounts (MMDAs) | $15,256,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $27,781,000 | 1,630 |
Total time deposits | $49,021,000 | 3,261 |
Total time and savings deposits | $92,850,000 | 3,846 |
Noninterest-bearing deposits | $14,298,000 | 3,849 |
Interest-bearing deposits | $92,850,000 | 3,851 |
Retail deposits | $92,256,000 | 3,802 |
Estimated insured deposits | $82,006,000 | 3,987 |
IRAs and Keogh plan accounts | $1,958,000 | 6,453 |
Brokered deposits | $3,827,000 | 1,226 |
Fully insured brokered deposits | $3,827,000 | 1,066 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank |
Total deposits | $108,536,000 | 3,890 |
Deposits held in domestic offices | $108,536,000 | 3,887 |
Individuals, partnerships, and corporations | $86,827,000 | 4,260 |
U.S. Government | $21,389,000 | 19 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,117 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: |
Transaction accounts | $15,950,000 | 5,091 |
Demand deposits | $15,101,000 | 3,283 |
Nontransaction accounts | $92,586,000 | 2,897 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $28,137,000 | 1,611 |
Total time deposits | $49,608,000 | 3,257 |
Total time and savings deposits | $93,435,000 | 3,823 |
Noninterest-bearing deposits | $15,101,000 | 3,619 |
Interest-bearing deposits | $93,436,000 | 3,832 |
Retail deposits | $93,598,000 | 3,749 |
Estimated insured deposits | $78,707,000 | 4,114 |
IRAs and Keogh plan accounts | $1,939,000 | 6,543 |
Brokered deposits | $2,780,000 | 1,299 |
Fully insured brokered deposits | $2,780,000 | 1,122 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank |
Total deposits | $112,242,000 | 3,765 |
Deposits held in domestic offices | $112,242,000 | 3,761 |
Individuals, partnerships, and corporations | $90,095,000 | 4,149 |
U.S. Government | $21,827,000 | 19 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,114 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: |
Transaction accounts | $16,900,000 | 4,915 |
Demand deposits | $16,287,000 | 3,077 |
Nontransaction accounts | $95,342,000 | 2,818 |
Money market deposit accounts (MMDAs) | $14,061,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $29,323,000 | 1,545 |
Total time deposits | $51,958,000 | 3,162 |
Total time and savings deposits | $95,955,000 | 3,757 |
Noninterest-bearing deposits | $16,287,000 | 3,404 |
Interest-bearing deposits | $95,955,000 | 3,759 |
Retail deposits | $96,977,000 | 3,621 |
Estimated insured deposits | $92,451,000 | 3,626 |
IRAs and Keogh plan accounts | $1,952,000 | 6,562 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank |
Total deposits | $106,721,000 | 3,906 |
Deposits held in domestic offices | $106,721,000 | 3,903 |
Individuals, partnerships, and corporations | $85,193,000 | 4,300 |
U.S. Government | $21,308,000 | 20 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,296 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: |
Transaction accounts | $15,037,000 | 5,192 |
Demand deposits | $14,277,000 | 3,312 |
Nontransaction accounts | $91,684,000 | 2,899 |
Money market deposit accounts (MMDAs) | $12,500,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $28,528,000 | 1,541 |
Total time deposits | $50,656,000 | 3,231 |
Total time and savings deposits | $92,444,000 | 3,840 |
Noninterest-bearing deposits | $14,277,000 | 3,613 |
Interest-bearing deposits | $92,444,000 | 3,848 |
Retail deposits | $92,075,000 | 3,745 |
Estimated insured deposits | $80,839,000 | 4,011 |
IRAs and Keogh plan accounts | $1,972,000 | 6,506 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank |
Total deposits | $112,617,000 | 3,651 |
Deposits held in domestic offices | $112,617,000 | 3,648 |
Individuals, partnerships, and corporations | $91,040,000 | 4,041 |
U.S. Government | $21,357,000 | 25 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,209 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: |
Transaction accounts | $16,495,000 | 4,925 |
Demand deposits | $15,690,000 | 3,062 |
Nontransaction accounts | $96,122,000 | 2,724 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $29,678,000 | 1,429 |
Total time deposits | $53,272,000 | 3,073 |
Total time and savings deposits | $96,927,000 | 3,629 |
Noninterest-bearing deposits | $15,690,000 | 3,362 |
Interest-bearing deposits | $96,927,000 | 3,637 |
Retail deposits | $97,629,000 | 3,516 |
Estimated insured deposits | $83,300,000 | 3,883 |
IRAs and Keogh plan accounts | $2,247,000 | 6,152 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank |
Total deposits | $111,420,000 | 3,577 |
Deposits held in domestic offices | $111,420,000 | 3,571 |
Individuals, partnerships, and corporations | $95,507,000 | 3,803 |
U.S. Government | $15,763,000 | 33 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,324 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: |
Transaction accounts | $13,778,000 | 5,344 |
Demand deposits | $12,978,000 | 3,464 |
Nontransaction accounts | $97,642,000 | 2,583 |
Money market deposit accounts (MMDAs) | $9,538,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $25,229,000 | 1,464 |
Total time deposits | $62,875,000 | 2,613 |
Total time and savings deposits | $98,442,000 | 3,462 |
Noninterest-bearing deposits | $12,978,000 | 3,731 |
Interest-bearing deposits | $98,442,000 | 3,473 |
Retail deposits | $92,805,000 | 3,560 |
Estimated insured deposits | $88,064,000 | 3,662 |
IRAs and Keogh plan accounts | $2,590,000 | 5,740 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank |
Total deposits | $88,147,000 | 4,225 |
Deposits held in domestic offices | $88,147,000 | 4,221 |
Individuals, partnerships, and corporations | $83,476,000 | 4,102 |
U.S. Government | $3,329,000 | 100 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 954 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: |
Transaction accounts | $13,721,000 | 5,226 |
Demand deposits | $13,126,000 | 3,311 |
Nontransaction accounts | $74,426,000 | 3,178 |
Money market deposit accounts (MMDAs) | $9,151,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 2,247 |
Total time deposits | $52,258,000 | 3,124 |
Total time and savings deposits | $75,021,000 | 4,187 |
Noninterest-bearing deposits | $13,126,000 | 3,548 |
Interest-bearing deposits | $75,021,000 | 4,221 |
Retail deposits | $72,996,000 | 4,247 |
Estimated insured deposits | $66,406,000 | 4,540 |
IRAs and Keogh plan accounts | $1,793,000 | 6,716 |
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 | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank |
Total deposits | $72,252,000 | 4,914 |
Deposits held in domestic offices | $72,252,000 | 4,910 |
Individuals, partnerships, and corporations | $68,718,000 | 4,779 |
U.S. Government | $3,336,000 | 94 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: |
Transaction accounts | $12,248,000 | 5,663 |
Demand deposits | $10,573,000 | 3,908 |
Nontransaction accounts | $60,004,000 | 3,760 |
Money market deposit accounts (MMDAs) | $10,241,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,219 |
Total time deposits | $41,030,000 | 3,689 |
Total time and savings deposits | $61,679,000 | 4,897 |
Noninterest-bearing deposits | $10,573,000 | 4,138 |
Interest-bearing deposits | $61,679,000 | 4,932 |
Retail deposits | $64,925,000 | 4,706 |
Estimated insured deposits | $58,234,000 | 5,059 |
IRAs and Keogh plan accounts | $1,974,000 | 6,688 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank |
Total deposits | $68,618,000 | 5,139 |
Deposits held in domestic offices | $68,618,000 | 5,135 |
Individuals, partnerships, and corporations | $65,361,000 | 5,007 |
U.S. Government | $3,062,000 | 131 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,156 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: |
Transaction accounts | $13,364,000 | 5,520 |
Demand deposits | $12,381,000 | 3,546 |
Nontransaction accounts | $55,254,000 | 3,990 |
Money market deposit accounts (MMDAs) | $5,278,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 3,406 |
Total time deposits | $41,727,000 | 3,623 |
Total time and savings deposits | $56,237,000 | 5,240 |
Noninterest-bearing deposits | $12,381,000 | 3,757 |
Interest-bearing deposits | $56,237,000 | 5,274 |
Retail deposits | $62,096,000 | 4,919 |
Estimated insured deposits | $59,522,000 | 5,079 |
IRAs and Keogh plan accounts | $1,914,000 | 6,937 |
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 | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank |
Total deposits | $67,004,000 | 5,200 |
Deposits held in domestic offices | $67,004,000 | 5,196 |
Individuals, partnerships, and corporations | $63,919,000 | 5,051 |
U.S. Government | $2,875,000 | 182 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,106 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $0 | 146 |
Memoranda: |
Transaction accounts | $14,254,000 | 5,257 |
Demand deposits | $13,588,000 | 3,215 |
Nontransaction accounts | $52,750,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,270,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 3,445 |
Total time deposits | $39,133,000 | 3,835 |
Total time and savings deposits | $53,416,000 | 5,455 |
Noninterest-bearing deposits | $13,588,000 | 3,412 |
Interest-bearing deposits | $53,416,000 | 5,506 |
Retail deposits | $60,027,000 | 5,058 |
Estimated insured deposits | $59,269,000 | 5,088 |
IRAs and Keogh plan accounts | $1,843,000 | 7,313 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 139 |
1996-12-31 | Rank |
Total deposits | $64,656,000 | 5,519 |
Deposits held in domestic offices | $64,656,000 | 5,511 |
Individuals, partnerships, and corporations | $61,796,000 | 5,332 |
U.S. Government | $2,860,000 | 313 |
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 | $0 | 158 |
Memoranda: |
Transaction accounts | $15,232,000 | 5,211 |
Demand deposits | $14,298,000 | 3,149 |
Nontransaction accounts | $49,424,000 | 4,398 |
Money market deposit accounts (MMDAs) | $5,308,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,517 |
Total time deposits | $35,225,000 | 4,223 |
Total time and savings deposits | $50,358,000 | 5,847 |
Noninterest-bearing deposits | $14,298,000 | 3,324 |
Interest-bearing deposits | $50,358,000 | 5,917 |
Retail deposits | $59,433,000 | 5,300 |
Estimated insured deposits | $56,299,000 | 5,490 |
IRAs and Keogh plan accounts | $1,798,000 | 7,749 |
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 | $0 | 45 |
Interest-bearing deposits | $0 | 148 |
1995-12-31 | Rank |
Total deposits | $68,560,000 | 5,366 |
Deposits held in domestic offices | $68,560,000 | 5,356 |
Individuals, partnerships, and corporations | $64,818,000 | 5,222 |
U.S. Government | $2,920,000 | 351 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,346 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $0 | 169 |
Memoranda: |
Transaction accounts | $14,874,000 | 5,363 |
Demand deposits | $14,169,000 | 3,138 |
Nontransaction accounts | $53,686,000 | 4,120 |
Money market deposit accounts (MMDAs) | $5,286,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 3,917 |
Total time deposits | $40,345,000 | 3,712 |
Total time and savings deposits | $54,391,000 | 5,637 |
Noninterest-bearing deposits | $14,169,000 | 3,315 |
Interest-bearing deposits | $54,391,000 | 5,711 |
Retail deposits | $64,783,000 | 5,045 |
Estimated insured deposits | $61,263,000 | 5,288 |
IRAs and Keogh plan accounts | $2,030,000 | 7,592 |
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 | $0 | 47 |
Interest-bearing deposits | $0 | 160 |
1994-12-31 | Rank |
Total deposits | $63,213,000 | 5,684 |
Deposits held in domestic offices | $63,213,000 | 5,677 |
Individuals, partnerships, and corporations | $60,232,000 | 5,549 |
U.S. Government | $2,886,000 | 351 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $0 | 176 |
Memoranda: |
Transaction accounts | $16,601,000 | 5,121 |
Demand deposits | $16,092,000 | 2,787 |
Nontransaction accounts | $46,612,000 | 4,501 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,969 |
Total time deposits | $30,740,000 | 4,306 |
Total time and savings deposits | $47,121,000 | 6,303 |
Noninterest-bearing deposits | $16,092,000 | 2,932 |
Interest-bearing deposits | $47,121,000 | 6,372 |
Retail deposits | $60,712,000 | 5,387 |
Estimated insured deposits | $52,926,000 | 5,963 |
IRAs and Keogh plan accounts | $1,860,000 | 8,015 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $0 | 163 |
1993-12-31 | Rank |
Total deposits | $64,145,000 | 5,807 |
Deposits held in domestic offices | $64,145,000 | 5,797 |
Individuals, partnerships, and corporations | $61,097,000 | 5,622 |
U.S. Government | $2,755,000 | 346 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,533 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $0 | 176 |
Memoranda: |
Transaction accounts | $12,471,000 | 6,415 |
Demand deposits | $11,981,000 | 3,556 |
Nontransaction accounts | $51,674,000 | 4,153 |
Money market deposit accounts (MMDAs) | $5,863,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 3,579 |
Total time deposits | $34,545,000 | 3,781 |
Total time and savings deposits | $52,164,000 | 5,996 |
Noninterest-bearing deposits | $11,981,000 | 3,767 |
Interest-bearing deposits | $52,164,000 | 6,124 |
Retail deposits | $61,782,000 | 5,528 |
Estimated insured deposits | $58,107,000 | 5,722 |
IRAs and Keogh plan accounts | $2,085,000 | 7,940 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $0 | 163 |
1992-12-31 | Rank |
Total deposits | $66,678,000 | 5,731 |
Deposits held in domestic offices | $66,678,000 | 5,721 |
Individuals, partnerships, and corporations | $64,285,000 | 5,627 |
U.S. Government | $1,808,000 | 530 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,788 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $0 | 178 |
Memoranda: |
Transaction accounts | $13,655,000 | 5,927 |
Demand deposits | $13,209,000 | 3,188 |
Nontransaction accounts | $53,023,000 | 4,086 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,474 |
Total time deposits | $33,337,000 | 4,074 |
Total time and savings deposits | $53,469,000 | 6,136 |
Noninterest-bearing deposits | $13,209,000 | 3,431 |
Interest-bearing deposits | $53,469,000 | 6,128 |
Retail deposits | $64,360,000 | 5,423 |
Estimated insured deposits | $57,076,000 | 5,974 |
IRAs and Keogh plan accounts | $2,222,000 | 8,041 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $0 | 165 |