2023-12-31 | Rank |
Total deposits | $192,190,000 | 2,853 |
Deposits held in domestic offices | $192,190,000 | 2,853 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,828,000 | 2,973 |
Demand deposits | $26,784,000 | 3,361 |
Nontransaction accounts | $130,362,000 | 2,546 |
Money market deposit accounts (MMDAs) | $32,758,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $30,279,000 | 2,222 |
Total time deposits | $67,324,000 | 2,354 |
Total time and savings deposits | $165,406,000 | 2,571 |
Noninterest-bearing deposits | $23,450,000 | 3,491 |
Interest-bearing deposits | $168,740,000 | 2,603 |
Retail deposits | $157,946,000 | 2,927 |
Estimated insured deposits | $164,966,000 | 2,627 |
IRAs and Keogh plan accounts | $5,956,000 | 2,261 |
Brokered deposits | $29,244,000 | 948 |
Fully insured brokered deposits | $29,244,000 | 863 |
Deposits obtained via list services, yet not brokered | $742,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $188,025,000 | 2,881 |
Deposits held in domestic offices | $188,025,000 | 2,881 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,510,000 | 3,068 |
Demand deposits | $21,018,000 | 3,603 |
Nontransaction accounts | $129,515,000 | 2,549 |
Money market deposit accounts (MMDAs) | $37,930,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 2,332 |
Total time deposits | $62,945,000 | 2,361 |
Total time and savings deposits | $167,007,000 | 2,543 |
Noninterest-bearing deposits | $20,824,000 | 3,592 |
Interest-bearing deposits | $167,200,000 | 2,603 |
Retail deposits | $157,581,000 | 2,934 |
Estimated insured deposits | $186,637,000 | 2,438 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,744,000 | 997 |
Fully insured brokered deposits | $24,744,000 | 881 |
Deposits obtained via list services, yet not brokered | $987,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $179,224,000 | 2,955 |
Deposits held in domestic offices | $179,224,000 | 2,955 |
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 | $56,531,000 | 3,146 |
Demand deposits | $33,662,000 | 3,119 |
Nontransaction accounts | $122,693,000 | 2,611 |
Money market deposit accounts (MMDAs) | $37,645,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $29,901,000 | 2,346 |
Total time deposits | $55,146,000 | 2,441 |
Total time and savings deposits | $145,562,000 | 2,713 |
Noninterest-bearing deposits | $30,172,000 | 3,255 |
Interest-bearing deposits | $149,051,000 | 2,747 |
Retail deposits | $156,963,000 | 2,958 |
Estimated insured deposits | $153,410,000 | 2,742 |
IRAs and Keogh plan accounts | $6,546,000 | 2,159 |
Brokered deposits | $18,739,000 | 1,050 |
Fully insured brokered deposits | $18,739,000 | 930 |
Deposits obtained via list services, yet not brokered | $987,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $181,522,000 | 2,946 |
Deposits held in domestic offices | $181,522,000 | 2,946 |
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 | $60,994,000 | 3,132 |
Demand deposits | $34,261,000 | 3,214 |
Nontransaction accounts | $120,528,000 | 2,652 |
Money market deposit accounts (MMDAs) | $42,770,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $32,085,000 | 2,336 |
Total time deposits | $45,673,000 | 2,608 |
Total time and savings deposits | $147,261,000 | 2,731 |
Noninterest-bearing deposits | $34,260,000 | 3,195 |
Interest-bearing deposits | $147,262,000 | 2,796 |
Retail deposits | $167,102,000 | 2,929 |
Estimated insured deposits | $147,888,000 | 2,813 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,929,000 | 1,134 |
Fully insured brokered deposits | $11,929,000 | 991 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $123,276,000 | 3,512 |
Deposits held in domestic offices | $123,276,000 | 3,511 |
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 | $42,703,000 | 3,616 |
Demand deposits | $17,109,000 | 3,964 |
Nontransaction accounts | $80,573,000 | 3,187 |
Money market deposit accounts (MMDAs) | $33,677,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $20,251,000 | 3,063 |
Total time deposits | $26,645,000 | 3,237 |
Total time and savings deposits | $106,167,000 | 3,195 |
Noninterest-bearing deposits | $17,105,000 | 3,946 |
Interest-bearing deposits | $106,171,000 | 3,262 |
Retail deposits | $112,071,000 | 3,511 |
Estimated insured deposits | $93,829,000 | 3,468 |
IRAs and Keogh plan accounts | $4,909,000 | 2,617 |
Brokered deposits | $10,693,000 | 1,062 |
Fully insured brokered deposits | $10,693,000 | 916 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $122,659,000 | 3,549 |
Deposits held in domestic offices | $122,659,000 | 3,549 |
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 | $38,987,000 | 3,756 |
Demand deposits | $15,259,000 | 4,073 |
Nontransaction accounts | $83,672,000 | 3,160 |
Money market deposit accounts (MMDAs) | $39,084,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $18,997,000 | 3,208 |
Total time deposits | $25,591,000 | 3,270 |
Total time and savings deposits | $107,400,000 | 3,205 |
Noninterest-bearing deposits | $15,253,000 | 4,047 |
Interest-bearing deposits | $107,406,000 | 3,272 |
Retail deposits | $113,382,000 | 3,543 |
Estimated insured deposits | $97,266,000 | 3,466 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,765,000 | 994 |
Fully insured brokered deposits | $8,765,000 | 862 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $120,078,000 | 3,643 |
Deposits held in domestic offices | $120,078,000 | 3,643 |
Individuals, partnerships, and corporations | $103,035,000 | 3,645 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,043,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,285,000 | 3,863 |
Demand deposits | $13,344,000 | 4,204 |
Nontransaction accounts | $83,793,000 | 3,216 |
Money market deposit accounts (MMDAs) | $37,776,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 3,225 |
Total time deposits | $26,475,000 | 3,269 |
Total time and savings deposits | $106,734,000 | 3,270 |
Noninterest-bearing deposits | $13,338,000 | 4,191 |
Interest-bearing deposits | $106,740,000 | 3,341 |
Retail deposits | $110,803,000 | 3,634 |
Estimated insured deposits | $95,817,000 | 3,554 |
IRAs and Keogh plan accounts | $5,215,000 | 2,638 |
Brokered deposits | $8,765,000 | 920 |
Fully insured brokered deposits | $8,765,000 | 789 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $118,682,000 | 3,656 |
Deposits held in domestic offices | $118,682,000 | 3,656 |
Individuals, partnerships, and corporations | $103,541,000 | 3,654 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,141,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,440,000 | 3,922 |
Demand deposits | $11,877,000 | 4,290 |
Nontransaction accounts | $84,242,000 | 3,216 |
Money market deposit accounts (MMDAs) | $41,041,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $19,664,000 | 3,211 |
Total time deposits | $23,537,000 | 3,482 |
Total time and savings deposits | $106,805,000 | 3,291 |
Noninterest-bearing deposits | $11,869,000 | 4,279 |
Interest-bearing deposits | $106,813,000 | 3,350 |
Retail deposits | $117,923,000 | 3,563 |
Estimated insured deposits | $94,221,000 | 3,594 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,765,000 | 1,002 |
Fully insured brokered deposits | $248,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $109,580,000 | 3,754 |
Deposits held in domestic offices | $109,580,000 | 3,754 |
Individuals, partnerships, and corporations | $96,677,000 | 3,732 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $12,899,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,688,000 | 3,952 |
Demand deposits | $11,840,000 | 4,299 |
Nontransaction accounts | $75,892,000 | 3,355 |
Money market deposit accounts (MMDAs) | $34,379,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 3,095 |
Total time deposits | $20,678,000 | 3,691 |
Total time and savings deposits | $97,740,000 | 3,405 |
Noninterest-bearing deposits | $11,844,000 | 4,297 |
Interest-bearing deposits | $97,737,000 | 3,460 |
Retail deposits | $105,475,000 | 3,701 |
Estimated insured deposits | $90,095,000 | 3,656 |
IRAs and Keogh plan accounts | $5,144,000 | 2,700 |
Brokered deposits | $3,345,000 | 1,173 |
Fully insured brokered deposits | $3,345,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $496,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $112,210,000 | 3,741 |
Deposits held in domestic offices | $112,210,000 | 3,741 |
Individuals, partnerships, and corporations | $100,665,000 | 3,712 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,545,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,446,000 | 3,895 |
Demand deposits | $13,778,000 | 4,219 |
Nontransaction accounts | $76,764,000 | 3,367 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 3,233 |
Total time deposits | $22,842,000 | 3,643 |
Total time and savings deposits | $98,432,000 | 3,414 |
Noninterest-bearing deposits | $13,782,000 | 4,228 |
Interest-bearing deposits | $98,428,000 | 3,472 |
Retail deposits | $107,105,000 | 3,692 |
Estimated insured deposits | $91,464,000 | 3,663 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,345,000 | 1,168 |
Fully insured brokered deposits | $4,345,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $745,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $105,900,000 | 3,832 |
Deposits held in domestic offices | $105,900,000 | 3,832 |
Individuals, partnerships, and corporations | $94,135,000 | 3,800 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $11,761,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,159,000 | 4,007 |
Demand deposits | $11,172,000 | 4,383 |
Nontransaction accounts | $73,741,000 | 3,427 |
Money market deposit accounts (MMDAs) | $32,102,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 3,245 |
Total time deposits | $23,406,000 | 3,658 |
Total time and savings deposits | $94,728,000 | 3,473 |
Noninterest-bearing deposits | $11,178,000 | 4,393 |
Interest-bearing deposits | $94,722,000 | 3,523 |
Retail deposits | $101,298,000 | 3,787 |
Estimated insured deposits | $87,670,000 | 3,737 |
IRAs and Keogh plan accounts | $5,386,000 | 2,714 |
Brokered deposits | $4,345,000 | 1,189 |
Fully insured brokered deposits | $4,345,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $993,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $98,100,000 | 3,937 |
Deposits held in domestic offices | $98,100,000 | 3,937 |
Individuals, partnerships, and corporations | $87,760,000 | 3,887 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $10,337,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,784,000 | 4,063 |
Demand deposits | $8,069,000 | 4,587 |
Nontransaction accounts | $67,316,000 | 3,571 |
Money market deposit accounts (MMDAs) | $25,253,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 3,313 |
Total time deposits | $25,158,000 | 3,591 |
Total time and savings deposits | $90,031,000 | 3,547 |
Noninterest-bearing deposits | $8,080,000 | 4,603 |
Interest-bearing deposits | $90,020,000 | 3,597 |
Retail deposits | $93,343,000 | 3,885 |
Estimated insured deposits | $86,012,000 | 3,780 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,500,000 | 1,242 |
Fully insured brokered deposits | $4,500,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $95,242,000 | 3,920 |
Deposits held in domestic offices | $95,242,000 | 3,920 |
Individuals, partnerships, and corporations | $85,736,000 | 3,865 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $9,503,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,055,000 | 4,020 |
Demand deposits | $8,471,000 | 4,546 |
Nontransaction accounts | $65,187,000 | 3,570 |
Money market deposit accounts (MMDAs) | $20,340,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $18,618,000 | 3,037 |
Total time deposits | $26,229,000 | 3,570 |
Total time and savings deposits | $86,771,000 | 3,558 |
Noninterest-bearing deposits | $8,469,000 | 4,540 |
Interest-bearing deposits | $86,773,000 | 3,601 |
Retail deposits | $88,225,000 | 3,891 |
Estimated insured deposits | $84,270,000 | 3,742 |
IRAs and Keogh plan accounts | $5,152,000 | 2,799 |
Brokered deposits | $6,500,000 | 1,117 |
Fully insured brokered deposits | $6,500,000 | 975 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $89,066,000 | 3,965 |
Deposits held in domestic offices | $89,066,000 | 3,965 |
Individuals, partnerships, and corporations | $83,041,000 | 3,881 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,025,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,165,000 | 4,033 |
Demand deposits | $9,900,000 | 4,427 |
Nontransaction accounts | $60,901,000 | 3,665 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $15,784,000 | 3,250 |
Total time deposits | $27,991,000 | 3,505 |
Total time and savings deposits | $79,166,000 | 3,658 |
Noninterest-bearing deposits | $9,897,000 | 4,432 |
Interest-bearing deposits | $79,169,000 | 3,705 |
Retail deposits | $80,696,000 | 3,968 |
Estimated insured deposits | $89,029,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,500,000 | 1,143 |
Fully insured brokered deposits | $7,500,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $9,487,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $84,312,000 | 4,030 |
Deposits held in domestic offices | $84,312,000 | 4,030 |
Individuals, partnerships, and corporations | $78,108,000 | 3,950 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $6,203,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,814,000 | 4,101 |
Demand deposits | $8,338,000 | 4,547 |
Nontransaction accounts | $57,498,000 | 3,765 |
Money market deposit accounts (MMDAs) | $12,869,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 3,209 |
Total time deposits | $28,980,000 | 3,511 |
Total time and savings deposits | $75,974,000 | 3,716 |
Noninterest-bearing deposits | $8,338,000 | 4,551 |
Interest-bearing deposits | $75,974,000 | 3,761 |
Retail deposits | $75,446,000 | 4,064 |
Estimated insured deposits | $84,287,000 | 3,726 |
IRAs and Keogh plan accounts | $5,026,000 | 2,851 |
Brokered deposits | $8,000,000 | 1,168 |
Fully insured brokered deposits | $8,000,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $77,700,000 | 4,079 |
Deposits held in domestic offices | $77,700,000 | 4,079 |
Individuals, partnerships, and corporations | $71,422,000 | 3,997 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $6,277,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,290,000 | 4,213 |
Demand deposits | $5,100,000 | 4,745 |
Nontransaction accounts | $56,410,000 | 3,770 |
Money market deposit accounts (MMDAs) | $10,593,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 3,083 |
Total time deposits | $30,330,000 | 3,500 |
Total time and savings deposits | $72,600,000 | 3,750 |
Noninterest-bearing deposits | $5,097,000 | 4,757 |
Interest-bearing deposits | $72,603,000 | 3,787 |
Retail deposits | $70,338,000 | 4,073 |
Estimated insured deposits | $72,379,000 | 3,895 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,568,000 | 1,033 |
Fully insured brokered deposits | $5,500,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $5,068,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $79,060,000 | 4,097 |
Deposits held in domestic offices | $79,060,000 | 4,097 |
Individuals, partnerships, and corporations | $72,187,000 | 4,008 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $6,869,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,074,000 | 4,176 |
Demand deposits | $7,468,000 | 4,614 |
Nontransaction accounts | $55,986,000 | 3,813 |
Money market deposit accounts (MMDAs) | $9,829,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $17,262,000 | 2,918 |
Total time deposits | $28,895,000 | 3,613 |
Total time and savings deposits | $71,592,000 | 3,800 |
Noninterest-bearing deposits | $7,460,000 | 4,610 |
Interest-bearing deposits | $71,600,000 | 3,833 |
Retail deposits | $72,880,000 | 4,071 |
Estimated insured deposits | $73,565,000 | 3,893 |
IRAs and Keogh plan accounts | $4,985,000 | 2,913 |
Brokered deposits | $4,323,000 | 1,486 |
Fully insured brokered deposits | $4,323,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $6,068,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $78,947,000 | 4,126 |
Deposits held in domestic offices | $78,947,000 | 4,126 |
Individuals, partnerships, and corporations | $73,485,000 | 4,020 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,462,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,056,000 | 4,188 |
Demand deposits | $7,281,000 | 4,670 |
Nontransaction accounts | $55,891,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,463,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,045 |
Total time deposits | $30,402,000 | 3,582 |
Total time and savings deposits | $71,666,000 | 3,811 |
Noninterest-bearing deposits | $7,282,000 | 4,687 |
Interest-bearing deposits | $71,665,000 | 3,841 |
Retail deposits | $70,788,000 | 4,130 |
Estimated insured deposits | $74,014,000 | 3,914 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,323,000 | 1,368 |
Fully insured brokered deposits | $6,323,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $5,068,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $77,254,000 | 4,178 |
Deposits held in domestic offices | $77,254,000 | 4,178 |
Individuals, partnerships, and corporations | $72,223,000 | 4,052 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,031,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,639,000 | 4,394 |
Demand deposits | $4,659,000 | 4,948 |
Nontransaction accounts | $57,615,000 | 3,809 |
Money market deposit accounts (MMDAs) | $9,134,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 3,050 |
Total time deposits | $32,353,000 | 3,491 |
Total time and savings deposits | $72,595,000 | 3,822 |
Noninterest-bearing deposits | $4,660,000 | 4,962 |
Interest-bearing deposits | $72,594,000 | 3,849 |
Retail deposits | $67,349,000 | 4,219 |
Estimated insured deposits | $73,954,000 | 3,932 |
IRAs and Keogh plan accounts | $4,775,000 | 3,052 |
Brokered deposits | $8,323,000 | 1,293 |
Fully insured brokered deposits | $8,323,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $6,063,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $73,052,000 | 4,296 |
Deposits held in domestic offices | $73,052,000 | 4,296 |
Individuals, partnerships, and corporations | $67,557,000 | 4,202 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,495,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,644,000 | 4,466 |
Demand deposits | $4,245,000 | 5,046 |
Nontransaction accounts | $53,408,000 | 3,972 |
Money market deposit accounts (MMDAs) | $8,432,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $15,902,000 | 3,120 |
Total time deposits | $29,074,000 | 3,679 |
Total time and savings deposits | $68,807,000 | 3,950 |
Noninterest-bearing deposits | $4,230,000 | 5,054 |
Interest-bearing deposits | $68,823,000 | 3,984 |
Retail deposits | $67,151,000 | 4,272 |
Estimated insured deposits | $69,992,000 | 4,077 |
IRAs and Keogh plan accounts | $4,913,000 | 3,045 |
Brokered deposits | $4,323,000 | 1,643 |
Fully insured brokered deposits | $4,323,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $7,109,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $74,857,000 | 4,280 |
Deposits held in domestic offices | $74,857,000 | 4,280 |
Individuals, partnerships, and corporations | $68,414,000 | 4,202 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $6,438,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,601,000 | 4,406 |
Demand deposits | $6,252,000 | 4,903 |
Nontransaction accounts | $53,256,000 | 3,979 |
Money market deposit accounts (MMDAs) | $7,978,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 2,967 |
Total time deposits | $27,829,000 | 3,746 |
Total time and savings deposits | $68,605,000 | 3,972 |
Noninterest-bearing deposits | $6,251,000 | 4,920 |
Interest-bearing deposits | $68,606,000 | 3,996 |
Retail deposits | $70,209,000 | 4,238 |
Estimated insured deposits | $70,218,000 | 4,080 |
IRAs and Keogh plan accounts | $4,844,000 | 3,091 |
Brokered deposits | $3,323,000 | 1,735 |
Fully insured brokered deposits | $3,323,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $7,109,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $72,578,000 | 4,362 |
Deposits held in domestic offices | $72,578,000 | 4,362 |
Individuals, partnerships, and corporations | $68,068,000 | 4,248 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,510,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,953,000 | 4,379 |
Demand deposits | $6,704,000 | 4,875 |
Nontransaction accounts | $50,625,000 | 4,094 |
Money market deposit accounts (MMDAs) | $7,257,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $14,804,000 | 3,243 |
Total time deposits | $28,564,000 | 3,738 |
Total time and savings deposits | $65,874,000 | 4,062 |
Noninterest-bearing deposits | $6,706,000 | 4,885 |
Interest-bearing deposits | $65,872,000 | 4,090 |
Retail deposits | $67,619,000 | 4,329 |
Estimated insured deposits | $70,060,000 | 4,111 |
IRAs and Keogh plan accounts | $5,216,000 | 3,036 |
Brokered deposits | $3,323,000 | 1,722 |
Fully insured brokered deposits | $3,323,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $7,599,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $68,914,000 | 4,481 |
Deposits held in domestic offices | $68,914,000 | 4,481 |
Individuals, partnerships, and corporations | $64,410,000 | 4,363 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $4,503,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,654,000 | 4,587 |
Demand deposits | $5,095,000 | 5,119 |
Nontransaction accounts | $49,260,000 | 4,179 |
Money market deposit accounts (MMDAs) | $7,684,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,371 |
Total time deposits | $27,620,000 | 3,811 |
Total time and savings deposits | $63,819,000 | 4,155 |
Noninterest-bearing deposits | $5,097,000 | 5,125 |
Interest-bearing deposits | $63,817,000 | 4,174 |
Retail deposits | $64,799,000 | 4,431 |
Estimated insured deposits | $67,079,000 | 4,235 |
IRAs and Keogh plan accounts | $5,244,000 | 3,047 |
Brokered deposits | $2,323,000 | 1,839 |
Fully insured brokered deposits | $2,323,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $66,588,000 | 4,580 |
Deposits held in domestic offices | $66,588,000 | 4,580 |
Individuals, partnerships, and corporations | $61,871,000 | 4,481 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,717,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,392,000 | 4,651 |
Demand deposits | $4,415,000 | 5,237 |
Nontransaction accounts | $47,196,000 | 4,294 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 3,354 |
Total time deposits | $24,552,000 | 4,073 |
Total time and savings deposits | $62,173,000 | 4,279 |
Noninterest-bearing deposits | $4,412,000 | 5,238 |
Interest-bearing deposits | $62,176,000 | 4,296 |
Retail deposits | $63,298,000 | 4,514 |
Estimated insured deposits | $63,938,000 | 4,367 |
IRAs and Keogh plan accounts | $5,240,000 | 3,093 |
Brokered deposits | $1,500,000 | 2,210 |
Fully insured brokered deposits | $1,500,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $6,652,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $67,604,000 | 4,603 |
Deposits held in domestic offices | $67,604,000 | 4,603 |
Individuals, partnerships, and corporations | $61,399,000 | 4,526 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $6,199,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,812,000 | 4,439 |
Demand deposits | $7,255,000 | 5,025 |
Nontransaction accounts | $43,792,000 | 4,446 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 3,225 |
Total time deposits | $20,368,000 | 4,403 |
Total time and savings deposits | $60,349,000 | 4,355 |
Noninterest-bearing deposits | $7,255,000 | 5,035 |
Interest-bearing deposits | $60,350,000 | 4,371 |
Retail deposits | $65,468,000 | 4,522 |
Estimated insured deposits | $62,551,000 | 4,433 |
IRAs and Keogh plan accounts | $5,288,000 | 3,121 |
Brokered deposits | $349,000 | 2,430 |
Fully insured brokered deposits | $349,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $66,920,000 | 4,640 |
Deposits held in domestic offices | $66,920,000 | 4,640 |
Individuals, partnerships, and corporations | $62,527,000 | 4,536 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $4,392,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,996,000 | 4,468 |
Demand deposits | $4,890,000 | 5,285 |
Nontransaction accounts | $43,924,000 | 4,497 |
Money market deposit accounts (MMDAs) | $8,276,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,434 |
Total time deposits | $21,936,000 | 4,354 |
Total time and savings deposits | $62,030,000 | 4,340 |
Noninterest-bearing deposits | $7,443,000 | 5,009 |
Interest-bearing deposits | $59,477,000 | 4,430 |
Retail deposits | $64,085,000 | 4,575 |
Estimated insured deposits | $62,682,000 | 4,473 |
IRAs and Keogh plan accounts | $5,465,000 | 3,126 |
Brokered deposits | $1,348,000 | 2,258 |
Fully insured brokered deposits | $1,348,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $5,146,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $63,629,000 | 4,738 |
Deposits held in domestic offices | $63,629,000 | 4,738 |
Individuals, partnerships, and corporations | $59,692,000 | 4,625 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $3,936,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,517,000 | 4,742 |
Demand deposits | $4,890,000 | 5,331 |
Nontransaction accounts | $44,112,000 | 4,534 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 3,539 |
Total time deposits | $22,702,000 | 4,340 |
Total time and savings deposits | $58,739,000 | 4,469 |
Noninterest-bearing deposits | $4,893,000 | 5,340 |
Interest-bearing deposits | $58,736,000 | 4,486 |
Retail deposits | $60,156,000 | 4,691 |
Estimated insured deposits | $61,297,000 | 4,537 |
IRAs and Keogh plan accounts | $5,515,000 | 3,147 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $2,000,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $5,493,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $63,186,000 | 4,808 |
Deposits held in domestic offices | $63,186,000 | 4,808 |
Individuals, partnerships, and corporations | $58,449,000 | 4,708 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $4,736,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,098,000 | 4,672 |
Demand deposits | $5,084,000 | 5,384 |
Nontransaction accounts | $42,088,000 | 4,669 |
Money market deposit accounts (MMDAs) | $8,548,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $12,662,000 | 3,617 |
Total time deposits | $20,877,000 | 4,521 |
Total time and savings deposits | $58,102,000 | 4,538 |
Noninterest-bearing deposits | $5,072,000 | 5,395 |
Interest-bearing deposits | $58,114,000 | 4,553 |
Retail deposits | $58,713,000 | 4,783 |
Estimated insured deposits | $61,557,000 | 4,592 |
IRAs and Keogh plan accounts | $5,535,000 | 3,162 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,712,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $66,224,000 | 4,762 |
Deposits held in domestic offices | $66,224,000 | 4,762 |
Individuals, partnerships, and corporations | $60,161,000 | 4,691 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $6,058,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,394,000 | 4,480 |
Demand deposits | $7,041,000 | 5,188 |
Nontransaction accounts | $41,830,000 | 4,690 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,463 |
Total time deposits | $19,991,000 | 4,634 |
Total time and savings deposits | $59,183,000 | 4,533 |
Noninterest-bearing deposits | $7,046,000 | 5,199 |
Interest-bearing deposits | $59,179,000 | 4,548 |
Retail deposits | $62,766,000 | 4,720 |
Estimated insured deposits | $61,523,000 | 4,619 |
IRAs and Keogh plan accounts | $5,632,000 | 3,154 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,910,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $64,835,000 | 4,809 |
Deposits held in domestic offices | $64,835,000 | 4,809 |
Individuals, partnerships, and corporations | $60,779,000 | 4,689 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $4,054,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,612,000 | 4,575 |
Demand deposits | $6,671,000 | 5,234 |
Nontransaction accounts | $42,223,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,688 |
Total time deposits | $22,171,000 | 4,545 |
Total time and savings deposits | $58,164,000 | 4,584 |
Noninterest-bearing deposits | $6,676,000 | 5,256 |
Interest-bearing deposits | $58,158,000 | 4,596 |
Retail deposits | $59,377,000 | 4,810 |
Estimated insured deposits | $57,807,000 | 4,731 |
IRAs and Keogh plan accounts | $5,810,000 | 3,150 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,910,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $59,866,000 | 4,985 |
Deposits held in domestic offices | $59,866,000 | 4,985 |
Individuals, partnerships, and corporations | $55,948,000 | 4,862 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,918,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,293,000 | 4,844 |
Demand deposits | $3,452,000 | 5,715 |
Nontransaction accounts | $40,573,000 | 4,837 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $12,103,000 | 3,670 |
Total time deposits | $19,608,000 | 4,792 |
Total time and savings deposits | $56,414,000 | 4,668 |
Noninterest-bearing deposits | $3,458,000 | 5,726 |
Interest-bearing deposits | $56,408,000 | 4,678 |
Retail deposits | $57,247,000 | 4,919 |
Estimated insured deposits | $57,844,000 | 4,777 |
IRAs and Keogh plan accounts | $5,790,000 | 3,173 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $59,930,000 | 5,036 |
Deposits held in domestic offices | $59,930,000 | 5,036 |
Individuals, partnerships, and corporations | $54,600,000 | 4,961 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,330,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,243,000 | 4,902 |
Demand deposits | $3,461,000 | 5,773 |
Nontransaction accounts | $40,687,000 | 4,887 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,633 |
Total time deposits | $19,701,000 | 4,841 |
Total time and savings deposits | $56,469,000 | 4,712 |
Noninterest-bearing deposits | $3,457,000 | 5,781 |
Interest-bearing deposits | $56,472,000 | 4,719 |
Retail deposits | $57,436,000 | 4,972 |
Estimated insured deposits | $57,138,000 | 4,847 |
IRAs and Keogh plan accounts | $5,813,000 | 3,190 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $63,776,000 | 4,976 |
Deposits held in domestic offices | $63,776,000 | 4,976 |
Individuals, partnerships, and corporations | $58,179,000 | 4,878 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $5,593,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,097,000 | 4,660 |
Demand deposits | $5,766,000 | 5,548 |
Nontransaction accounts | $40,679,000 | 4,917 |
Money market deposit accounts (MMDAs) | $9,445,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,472 |
Total time deposits | $17,969,000 | 5,035 |
Total time and savings deposits | $58,010,000 | 4,703 |
Noninterest-bearing deposits | $5,766,000 | 5,548 |
Interest-bearing deposits | $58,010,000 | 4,712 |
Retail deposits | $63,284,000 | 4,852 |
Estimated insured deposits | $57,335,000 | 4,872 |
IRAs and Keogh plan accounts | $5,821,000 | 3,208 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $61,834,000 | 5,063 |
Deposits held in domestic offices | $61,834,000 | 5,063 |
Individuals, partnerships, and corporations | $58,783,000 | 4,907 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,051,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,607,000 | 4,798 |
Demand deposits | $5,865,000 | 5,543 |
Nontransaction accounts | $41,227,000 | 4,958 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,715 |
Total time deposits | $20,021,000 | 4,955 |
Total time and savings deposits | $55,969,000 | 4,805 |
Noninterest-bearing deposits | $5,867,000 | 5,570 |
Interest-bearing deposits | $55,967,000 | 4,816 |
Retail deposits | $59,842,000 | 4,969 |
Estimated insured deposits | $57,823,000 | 4,889 |
IRAs and Keogh plan accounts | $5,937,000 | 3,243 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $59,034,000 | 5,186 |
Deposits held in domestic offices | $59,034,000 | 5,186 |
Individuals, partnerships, and corporations | $56,069,000 | 5,029 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $2,964,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,747,000 | 5,016 |
Demand deposits | $3,912,000 | 5,889 |
Nontransaction accounts | $40,287,000 | 5,055 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 3,733 |
Total time deposits | $20,337,000 | 4,973 |
Total time and savings deposits | $55,122,000 | 4,883 |
Noninterest-bearing deposits | $3,914,000 | 5,900 |
Interest-bearing deposits | $55,120,000 | 4,887 |
Retail deposits | $57,057,000 | 5,108 |
Estimated insured deposits | $57,131,000 | 4,971 |
IRAs and Keogh plan accounts | $6,069,000 | 3,227 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $60,564,000 | 5,205 |
Deposits held in domestic offices | $60,564,000 | 5,205 |
Individuals, partnerships, and corporations | $55,525,000 | 5,117 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,039,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,625,000 | 5,007 |
Demand deposits | $4,122,000 | 5,928 |
Nontransaction accounts | $40,939,000 | 5,084 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,807 |
Total time deposits | $20,703,000 | 5,020 |
Total time and savings deposits | $56,442,000 | 4,902 |
Noninterest-bearing deposits | $4,122,000 | 5,942 |
Interest-bearing deposits | $56,441,000 | 4,916 |
Retail deposits | $58,588,000 | 5,127 |
Estimated insured deposits | $57,601,000 | 5,025 |
IRAs and Keogh plan accounts | $6,172,000 | 3,233 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $64,047,000 | 5,167 |
Deposits held in domestic offices | $64,047,000 | 5,167 |
Individuals, partnerships, and corporations | $57,588,000 | 5,096 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $6,455,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,133,000 | 4,978 |
Demand deposits | $5,063,000 | 5,899 |
Nontransaction accounts | $43,914,000 | 4,997 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $13,185,000 | 3,495 |
Total time deposits | $21,133,000 | 5,070 |
Total time and savings deposits | $58,984,000 | 4,862 |
Noninterest-bearing deposits | $5,067,000 | 5,914 |
Interest-bearing deposits | $58,980,000 | 4,871 |
Retail deposits | $62,070,000 | 5,078 |
Estimated insured deposits | $58,902,000 | 5,018 |
IRAs and Keogh plan accounts | $6,272,000 | 3,257 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $62,422,000 | 5,246 |
Deposits held in domestic offices | $62,422,000 | 5,246 |
Individuals, partnerships, and corporations | $58,466,000 | 5,107 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $3,955,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,916,000 | 4,968 |
Demand deposits | $5,919,000 | 5,742 |
Nontransaction accounts | $42,506,000 | 5,122 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,836 |
Total time deposits | $21,633,000 | 5,126 |
Total time and savings deposits | $56,503,000 | 5,001 |
Noninterest-bearing deposits | $5,919,000 | 5,776 |
Interest-bearing deposits | $56,503,000 | 5,012 |
Retail deposits | $60,447,000 | 5,152 |
Estimated insured deposits | $58,178,000 | 5,101 |
IRAs and Keogh plan accounts | $6,464,000 | 3,238 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $61,910,000 | 5,307 |
Deposits held in domestic offices | $61,910,000 | 5,307 |
Individuals, partnerships, and corporations | $59,245,000 | 5,138 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,664,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,011,000 | 5,105 |
Demand deposits | $5,320,000 | 5,916 |
Nontransaction accounts | $42,899,000 | 5,161 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,802 |
Total time deposits | $22,140,000 | 5,134 |
Total time and savings deposits | $56,590,000 | 5,049 |
Noninterest-bearing deposits | $5,320,000 | 5,943 |
Interest-bearing deposits | $56,589,000 | 5,054 |
Retail deposits | $59,935,000 | 5,219 |
Estimated insured deposits | $59,039,000 | 5,116 |
IRAs and Keogh plan accounts | $6,635,000 | 3,218 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $64,955,000 | 5,283 |
Deposits held in domestic offices | $64,955,000 | 5,283 |
Individuals, partnerships, and corporations | $59,233,000 | 5,217 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,722,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,783,000 | 4,861 |
Demand deposits | $4,514,000 | 6,110 |
Nontransaction accounts | $43,172,000 | 5,212 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,855 |
Total time deposits | $22,336,000 | 5,203 |
Total time and savings deposits | $60,441,000 | 4,990 |
Noninterest-bearing deposits | $4,514,000 | 6,131 |
Interest-bearing deposits | $60,441,000 | 4,998 |
Retail deposits | $62,994,000 | 5,194 |
Estimated insured deposits | $58,773,000 | 5,197 |
IRAs and Keogh plan accounts | $6,676,000 | 3,252 |
Brokered deposits | $1,500,000 | 2,135 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $65,042,000 | 5,309 |
Deposits held in domestic offices | $65,042,000 | 5,309 |
Individuals, partnerships, and corporations | $60,924,000 | 5,174 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $4,111,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,199,000 | 4,927 |
Demand deposits | $6,236,000 | 5,876 |
Nontransaction accounts | $43,843,000 | 5,207 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,547 |
Total time deposits | $21,502,000 | 5,340 |
Total time and savings deposits | $58,806,000 | 5,041 |
Noninterest-bearing deposits | $6,236,000 | 5,911 |
Interest-bearing deposits | $58,805,000 | 5,048 |
Retail deposits | $64,581,000 | 5,167 |
Estimated insured deposits | $60,038,000 | 5,157 |
IRAs and Keogh plan accounts | $7,028,000 | 3,196 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,581,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $63,591,000 | 5,384 |
Deposits held in domestic offices | $63,591,000 | 5,383 |
Individuals, partnerships, and corporations | $60,225,000 | 5,227 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $3,364,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,635,000 | 4,842 |
Demand deposits | $6,959,000 | 5,758 |
Nontransaction accounts | $41,956,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,897 |
Total time deposits | $21,940,000 | 5,392 |
Total time and savings deposits | $56,632,000 | 5,160 |
Noninterest-bearing deposits | $6,959,000 | 5,810 |
Interest-bearing deposits | $56,633,000 | 5,168 |
Retail deposits | $63,131,000 | 5,244 |
Estimated insured deposits | $59,362,000 | 5,236 |
IRAs and Keogh plan accounts | $7,168,000 | 3,214 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,581,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $59,472,000 | 5,541 |
Deposits held in domestic offices | $59,472,000 | 5,541 |
Individuals, partnerships, and corporations | $55,630,000 | 5,430 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,840,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,732,000 | 5,291 |
Demand deposits | $4,025,000 | 6,326 |
Nontransaction accounts | $41,740,000 | 5,410 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,918 |
Total time deposits | $22,768,000 | 5,385 |
Total time and savings deposits | $55,447,000 | 5,253 |
Noninterest-bearing deposits | $4,735,000 | 6,224 |
Interest-bearing deposits | $54,737,000 | 5,283 |
Retail deposits | $58,362,000 | 5,431 |
Estimated insured deposits | $57,491,000 | 5,348 |
IRAs and Keogh plan accounts | $7,121,000 | 3,246 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,680,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $60,974,000 | 5,547 |
Deposits held in domestic offices | $60,974,000 | 5,547 |
Individuals, partnerships, and corporations | $56,258,000 | 5,464 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,715,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,462,000 | 5,277 |
Demand deposits | $4,131,000 | 6,390 |
Nontransaction accounts | $42,512,000 | 5,424 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,933 |
Total time deposits | $22,925,000 | 5,432 |
Total time and savings deposits | $56,843,000 | 5,257 |
Noninterest-bearing deposits | $4,140,000 | 6,406 |
Interest-bearing deposits | $56,834,000 | 5,265 |
Retail deposits | $59,879,000 | 5,442 |
Estimated insured deposits | $58,571,000 | 5,353 |
IRAs and Keogh plan accounts | $7,115,000 | 3,269 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,779,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $62,109,000 | 5,551 |
Deposits held in domestic offices | $62,109,000 | 5,550 |
Individuals, partnerships, and corporations | $56,748,000 | 5,484 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $5,354,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,354,000 | 5,447 |
Demand deposits | $4,720,000 | 6,328 |
Nontransaction accounts | $44,755,000 | 5,329 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,549 |
Total time deposits | $22,883,000 | 5,481 |
Total time and savings deposits | $57,389,000 | 5,228 |
Noninterest-bearing deposits | $4,721,000 | 6,356 |
Interest-bearing deposits | $57,388,000 | 5,234 |
Retail deposits | $61,664,000 | 5,410 |
Estimated insured deposits | $59,205,000 | 5,421 |
IRAs and Keogh plan accounts | $7,105,000 | 3,288 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,126,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $60,169,000 | 5,638 |
Deposits held in domestic offices | $60,169,000 | 5,638 |
Individuals, partnerships, and corporations | $57,177,000 | 5,488 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $2,991,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,279,000 | 5,354 |
Demand deposits | $5,196,000 | 6,229 |
Nontransaction accounts | $42,890,000 | 5,492 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 4,047 |
Total time deposits | $23,797,000 | 5,504 |
Total time and savings deposits | $54,973,000 | 5,389 |
Noninterest-bearing deposits | $5,196,000 | 6,273 |
Interest-bearing deposits | $54,973,000 | 5,383 |
Retail deposits | $59,725,000 | 5,475 |
Estimated insured deposits | $58,423,000 | 5,481 |
IRAs and Keogh plan accounts | $7,247,000 | 3,308 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,423,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $59,630,000 | 5,702 |
Deposits held in domestic offices | $59,630,000 | 5,701 |
Individuals, partnerships, and corporations | $56,303,000 | 5,557 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,327,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,409,000 | 5,482 |
Demand deposits | $4,207,000 | 6,475 |
Nontransaction accounts | $43,221,000 | 5,533 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,988 |
Total time deposits | $23,875,000 | 5,577 |
Total time and savings deposits | $55,423,000 | 5,412 |
Noninterest-bearing deposits | $4,207,000 | 6,504 |
Interest-bearing deposits | $55,423,000 | 5,415 |
Retail deposits | $59,186,000 | 5,533 |
Estimated insured deposits | $57,974,000 | 5,540 |
IRAs and Keogh plan accounts | $7,373,000 | 3,305 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,321,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $60,984,000 | 5,717 |
Deposits held in domestic offices | $60,984,000 | 5,716 |
Individuals, partnerships, and corporations | $57,105,000 | 5,591 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,879,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,773,000 | 5,462 |
Demand deposits | $4,485,000 | 6,464 |
Nontransaction accounts | $44,211,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,175,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,902 |
Total time deposits | $24,071,000 | 5,613 |
Total time and savings deposits | $56,499,000 | 5,438 |
Noninterest-bearing deposits | $4,486,000 | 6,501 |
Interest-bearing deposits | $56,498,000 | 5,438 |
Retail deposits | $60,554,000 | 5,552 |
Estimated insured deposits | $59,526,000 | 5,542 |
IRAs and Keogh plan accounts | $7,252,000 | 3,354 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,075,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $63,203,000 | 5,626 |
Deposits held in domestic offices | $63,203,000 | 5,625 |
Individuals, partnerships, and corporations | $57,613,000 | 5,561 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $5,584,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,231,000 | 5,343 |
Demand deposits | $5,020,000 | 6,338 |
Nontransaction accounts | $45,972,000 | 5,450 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,538 |
Total time deposits | $25,010,000 | 5,589 |
Total time and savings deposits | $58,183,000 | 5,343 |
Noninterest-bearing deposits | $5,020,000 | 6,392 |
Interest-bearing deposits | $58,184,000 | 5,357 |
Retail deposits | $62,773,000 | 5,447 |
Estimated insured deposits | $59,173,000 | 5,536 |
IRAs and Keogh plan accounts | $7,234,000 | 3,365 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,372,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $59,557,000 | 5,771 |
Deposits held in domestic offices | $59,557,000 | 5,770 |
Individuals, partnerships, and corporations | $56,246,000 | 5,637 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,311,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,906,000 | 5,461 |
Demand deposits | $4,911,000 | 6,319 |
Nontransaction accounts | $43,651,000 | 5,608 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 4,084 |
Total time deposits | $25,526,000 | 5,623 |
Total time and savings deposits | $54,646,000 | 5,507 |
Noninterest-bearing deposits | $4,911,000 | 6,374 |
Interest-bearing deposits | $54,647,000 | 5,519 |
Retail deposits | $58,866,000 | 5,603 |
Estimated insured deposits | $58,629,000 | 5,571 |
IRAs and Keogh plan accounts | $7,454,000 | 3,350 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,372,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $57,546,000 | 5,883 |
Deposits held in domestic offices | $57,546,000 | 5,882 |
Individuals, partnerships, and corporations | $54,298,000 | 5,735 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,248,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,989,000 | 5,730 |
Demand deposits | $4,200,000 | 6,514 |
Nontransaction accounts | $43,557,000 | 5,663 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 4,089 |
Total time deposits | $26,015,000 | 5,664 |
Total time and savings deposits | $53,346,000 | 5,636 |
Noninterest-bearing deposits | $4,200,000 | 6,562 |
Interest-bearing deposits | $53,346,000 | 5,639 |
Retail deposits | $56,604,000 | 5,722 |
Estimated insured deposits | $57,233,000 | 5,657 |
IRAs and Keogh plan accounts | $7,533,000 | 3,332 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,372,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $59,214,000 | 5,875 |
Deposits held in domestic offices | $59,214,000 | 5,873 |
Individuals, partnerships, and corporations | $54,440,000 | 5,783 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,774,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,181,000 | 5,751 |
Demand deposits | $4,203,000 | 6,551 |
Nontransaction accounts | $45,033,000 | 5,644 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,103 |
Total time deposits | $27,863,000 | 5,597 |
Total time and savings deposits | $55,011,000 | 5,619 |
Noninterest-bearing deposits | $4,205,000 | 6,608 |
Interest-bearing deposits | $55,009,000 | 5,631 |
Retail deposits | $57,273,000 | 5,736 |
Estimated insured deposits | $57,995,000 | 5,686 |
IRAs and Keogh plan accounts | $7,576,000 | 3,331 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $61,814,000 | 5,810 |
Deposits held in domestic offices | $61,814,000 | 5,809 |
Individuals, partnerships, and corporations | $55,327,000 | 5,768 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,481,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,066,000 | 5,731 |
Demand deposits | $3,958,000 | 6,674 |
Nontransaction accounts | $47,748,000 | 5,552 |
Money market deposit accounts (MMDAs) | $8,981,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,715 |
Total time deposits | $29,130,000 | 5,592 |
Total time and savings deposits | $57,856,000 | 5,508 |
Noninterest-bearing deposits | $4,618,000 | 6,516 |
Interest-bearing deposits | $57,196,000 | 5,552 |
Retail deposits | $59,586,000 | 5,640 |
Estimated insured deposits | $58,906,000 | 5,666 |
IRAs and Keogh plan accounts | $7,902,000 | 3,261 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $61,198,000 | 5,881 |
Deposits held in domestic offices | $61,198,000 | 5,880 |
Individuals, partnerships, and corporations | $55,696,000 | 5,793 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,502,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,077,000 | 5,691 |
Demand deposits | $4,545,000 | 6,476 |
Nontransaction accounts | $47,121,000 | 5,650 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,154 |
Total time deposits | $29,916,000 | 5,637 |
Total time and savings deposits | $56,653,000 | 5,632 |
Noninterest-bearing deposits | $5,538,000 | 6,234 |
Interest-bearing deposits | $55,660,000 | 5,687 |
Retail deposits | $59,233,000 | 5,702 |
Estimated insured deposits | $58,530,000 | 5,663 |
IRAs and Keogh plan accounts | $8,106,000 | 3,247 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $61,134,000 | 5,887 |
Deposits held in domestic offices | $61,134,000 | 5,886 |
Individuals, partnerships, and corporations | $55,479,000 | 5,806 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $5,650,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,219,000 | 5,471 |
Demand deposits | $3,369,000 | 6,862 |
Nontransaction accounts | $45,915,000 | 5,743 |
Money market deposit accounts (MMDAs) | $8,818,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,419 |
Total time deposits | $30,150,000 | 5,657 |
Total time and savings deposits | $57,765,000 | 5,588 |
Noninterest-bearing deposits | $5,355,000 | 6,265 |
Interest-bearing deposits | $55,779,000 | 5,690 |
Retail deposits | $59,607,000 | 5,707 |
Estimated insured deposits | $58,228,000 | 5,692 |
IRAs and Keogh plan accounts | $8,135,000 | 3,245 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $60,955,000 | 5,954 |
Deposits held in domestic offices | $60,955,000 | 5,952 |
Individuals, partnerships, and corporations | $55,831,000 | 5,860 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,124,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,115,000 | 5,892 |
Demand deposits | $3,922,000 | 6,766 |
Nontransaction accounts | $47,840,000 | 5,711 |
Money market deposit accounts (MMDAs) | $9,515,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,295 |
Total time deposits | $30,957,000 | 5,686 |
Total time and savings deposits | $57,033,000 | 5,704 |
Noninterest-bearing deposits | $4,152,000 | 6,744 |
Interest-bearing deposits | $56,803,000 | 5,725 |
Retail deposits | $59,037,000 | 5,773 |
Estimated insured deposits | $59,758,000 | 5,683 |
IRAs and Keogh plan accounts | $8,444,000 | 3,169 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $64,345,000 | 5,838 |
Deposits held in domestic offices | $64,345,000 | 5,838 |
Individuals, partnerships, and corporations | $57,655,000 | 5,804 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,687,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,451,000 | 5,744 |
Demand deposits | $3,808,000 | 6,910 |
Nontransaction accounts | $49,894,000 | 5,613 |
Money market deposit accounts (MMDAs) | $9,641,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 3,877 |
Total time deposits | $31,597,000 | 5,657 |
Total time and savings deposits | $60,537,000 | 5,526 |
Noninterest-bearing deposits | $4,299,000 | 6,782 |
Interest-bearing deposits | $60,046,000 | 5,561 |
Retail deposits | $56,131,000 | 5,530 |
Estimated insured deposits | $61,563,000 | 5,608 |
IRAs and Keogh plan accounts | $8,588,000 | 3,106 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $61,504,000 | 5,946 |
Deposits held in domestic offices | $61,504,000 | 5,945 |
Individuals, partnerships, and corporations | $56,464,000 | 5,860 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,040,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,830,000 | 5,884 |
Demand deposits | $3,686,000 | 6,898 |
Nontransaction accounts | $48,674,000 | 5,707 |
Money market deposit accounts (MMDAs) | $10,133,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,347 |
Total time deposits | $31,599,000 | 5,723 |
Total time and savings deposits | $57,818,000 | 5,658 |
Noninterest-bearing deposits | $4,059,000 | 6,809 |
Interest-bearing deposits | $57,445,000 | 5,694 |
Retail deposits | $53,390,000 | 5,648 |
Estimated insured deposits | $55,757,000 | 5,855 |
IRAs and Keogh plan accounts | $8,485,000 | 3,116 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $58,900,000 | 6,063 |
Deposits held in domestic offices | $58,900,000 | 6,062 |
Individuals, partnerships, and corporations | $54,144,000 | 5,985 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,754,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,492,000 | 6,014 |
Demand deposits | $3,134,000 | 7,160 |
Nontransaction accounts | $46,408,000 | 5,846 |
Money market deposit accounts (MMDAs) | $9,928,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,348 |
Total time deposits | $29,474,000 | 5,928 |
Total time and savings deposits | $55,766,000 | 5,770 |
Noninterest-bearing deposits | $3,631,000 | 7,023 |
Interest-bearing deposits | $55,269,000 | 5,804 |
Retail deposits | $52,409,000 | 5,720 |
Estimated insured deposits | $54,366,000 | 5,548 |
IRAs and Keogh plan accounts | $8,514,000 | 3,089 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $58,973,000 | 6,066 |
Deposits held in domestic offices | $58,973,000 | 6,066 |
Individuals, partnerships, and corporations | $54,092,000 | 5,991 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,878,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,953,000 | 5,910 |
Demand deposits | $3,864,000 | 6,910 |
Nontransaction accounts | $46,020,000 | 5,875 |
Money market deposit accounts (MMDAs) | $10,572,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,339 |
Total time deposits | $28,505,000 | 6,029 |
Total time and savings deposits | $55,109,000 | 5,802 |
Noninterest-bearing deposits | $4,175,000 | 6,840 |
Interest-bearing deposits | $54,797,000 | 5,832 |
Retail deposits | $52,422,000 | 5,733 |
Estimated insured deposits | $53,384,000 | 5,613 |
IRAs and Keogh plan accounts | $8,367,000 | 3,056 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $61,945,000 | 5,918 |
Deposits held in domestic offices | $61,945,000 | 5,918 |
Individuals, partnerships, and corporations | $55,517,000 | 5,884 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $6,420,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,907,000 | 5,560 |
Demand deposits | $5,515,000 | 6,365 |
Nontransaction accounts | $47,038,000 | 5,766 |
Money market deposit accounts (MMDAs) | $10,461,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,762 |
Total time deposits | $28,013,000 | 6,051 |
Total time and savings deposits | $56,430,000 | 5,702 |
Noninterest-bearing deposits | $5,934,000 | 6,281 |
Interest-bearing deposits | $56,011,000 | 5,741 |
Retail deposits | $55,626,000 | 5,536 |
Estimated insured deposits | $53,698,000 | 5,564 |
IRAs and Keogh plan accounts | $8,362,000 | 2,962 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $60,714,000 | 5,948 |
Deposits held in domestic offices | $60,714,000 | 5,947 |
Individuals, partnerships, and corporations | $55,702,000 | 5,855 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $5,008,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,661,000 | 5,728 |
Demand deposits | $5,103,000 | 6,467 |
Nontransaction accounts | $47,053,000 | 5,761 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,025 |
Total time deposits | $28,684,000 | 5,944 |
Total time and savings deposits | $55,611,000 | 5,716 |
Noninterest-bearing deposits | $5,392,000 | 6,446 |
Interest-bearing deposits | $55,322,000 | 5,737 |
Retail deposits | $54,055,000 | 5,586 |
Estimated insured deposits | $54,430,000 | 5,503 |
IRAs and Keogh plan accounts | $8,435,000 | 2,894 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $59,791,000 | 5,994 |
Deposits held in domestic offices | $59,791,000 | 5,993 |
Individuals, partnerships, and corporations | $55,158,000 | 5,896 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,629,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,986,000 | 5,938 |
Demand deposits | $4,815,000 | 6,624 |
Nontransaction accounts | $46,805,000 | 5,767 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,336 |
Total time deposits | $29,321,000 | 5,904 |
Total time and savings deposits | $54,976,000 | 5,752 |
Noninterest-bearing deposits | $5,121,000 | 6,593 |
Interest-bearing deposits | $54,669,000 | 5,774 |
Retail deposits | $52,883,000 | 5,690 |
Estimated insured deposits | $54,006,000 | 5,525 |
IRAs and Keogh plan accounts | $8,345,000 | 2,889 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $61,697,000 | 5,934 |
Deposits held in domestic offices | $61,697,000 | 5,933 |
Individuals, partnerships, and corporations | $56,481,000 | 5,847 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,211,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,162,000 | 5,901 |
Demand deposits | $4,702,000 | 6,666 |
Nontransaction accounts | $48,535,000 | 5,687 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,214 |
Total time deposits | $29,863,000 | 5,888 |
Total time and savings deposits | $56,995,000 | 5,676 |
Noninterest-bearing deposits | $4,996,000 | 6,636 |
Interest-bearing deposits | $56,701,000 | 5,708 |
Retail deposits | $54,008,000 | 5,615 |
Estimated insured deposits | $53,882,000 | 5,524 |
IRAs and Keogh plan accounts | $8,102,000 | 2,953 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $62,327,000 | 5,869 |
Deposits held in domestic offices | $62,327,000 | 5,868 |
Individuals, partnerships, and corporations | $55,891,000 | 5,819 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $6,425,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,393,000 | 5,880 |
Demand deposits | $4,691,000 | 6,729 |
Nontransaction accounts | $48,934,000 | 5,617 |
Money market deposit accounts (MMDAs) | $11,496,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,861 |
Total time deposits | $29,472,000 | 5,876 |
Total time and savings deposits | $57,636,000 | 5,586 |
Noninterest-bearing deposits | $5,330,000 | 6,566 |
Interest-bearing deposits | $56,997,000 | 5,620 |
Retail deposits | $55,140,000 | 5,497 |
Estimated insured deposits | $54,199,000 | 5,436 |
IRAs and Keogh plan accounts | $8,154,000 | 2,894 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $64,230,000 | 5,771 |
Deposits held in domestic offices | $64,230,000 | 5,770 |
Individuals, partnerships, and corporations | $57,470,000 | 5,756 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,757,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,411,000 | 5,567 |
Demand deposits | $5,547,000 | 6,303 |
Nontransaction accounts | $49,819,000 | 5,585 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,343 |
Total time deposits | $31,019,000 | 5,753 |
Total time and savings deposits | $58,683,000 | 5,530 |
Noninterest-bearing deposits | $5,973,000 | 6,235 |
Interest-bearing deposits | $58,257,000 | 5,551 |
Retail deposits | $55,482,000 | 5,464 |
Estimated insured deposits | $53,732,000 | 5,465 |
IRAs and Keogh plan accounts | $8,194,000 | 2,890 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $67,921,000 | 5,637 |
Deposits held in domestic offices | $67,921,000 | 5,636 |
Individuals, partnerships, and corporations | $58,270,000 | 5,742 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $9,646,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,696,000 | 5,637 |
Demand deposits | $6,321,000 | 6,062 |
Nontransaction accounts | $53,225,000 | 5,397 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,330 |
Total time deposits | $34,413,000 | 5,448 |
Total time and savings deposits | $61,600,000 | 5,381 |
Noninterest-bearing deposits | $6,813,000 | 5,997 |
Interest-bearing deposits | $61,109,000 | 5,410 |
Retail deposits | $56,015,000 | 5,459 |
Estimated insured deposits | $53,911,000 | 5,488 |
IRAs and Keogh plan accounts | $8,207,000 | 2,891 |
Brokered deposits | $2,370,000 | 2,555 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $65,686,000 | 5,749 |
Deposits held in domestic offices | $65,686,000 | 5,746 |
Individuals, partnerships, and corporations | $55,301,000 | 5,890 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $10,381,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,935,000 | 6,036 |
Demand deposits | $5,247,000 | 6,496 |
Nontransaction accounts | $52,751,000 | 5,426 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,254 |
Total time deposits | $35,111,000 | 5,383 |
Total time and savings deposits | $60,439,000 | 5,465 |
Noninterest-bearing deposits | $5,698,000 | 6,411 |
Interest-bearing deposits | $59,988,000 | 5,502 |
Retail deposits | $53,138,000 | 5,640 |
Estimated insured deposits | $53,714,000 | 5,496 |
IRAs and Keogh plan accounts | $8,141,000 | 2,867 |
Brokered deposits | $2,370,000 | 2,533 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $64,024,000 | 5,793 |
Deposits held in domestic offices | $64,024,000 | 5,792 |
Individuals, partnerships, and corporations | $54,151,000 | 5,930 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $9,860,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,972,000 | 5,917 |
Demand deposits | $5,770,000 | 6,412 |
Nontransaction accounts | $50,052,000 | 5,503 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 3,965 |
Total time deposits | $33,333,000 | 5,466 |
Total time and savings deposits | $58,254,000 | 5,537 |
Noninterest-bearing deposits | $6,457,000 | 6,261 |
Interest-bearing deposits | $57,567,000 | 5,580 |
Retail deposits | $52,884,000 | 5,590 |
Estimated insured deposits | $52,901,000 | 5,510 |
IRAs and Keogh plan accounts | $8,033,000 | 2,863 |
Brokered deposits | $2,470,000 | 2,534 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $61,188,000 | 5,880 |
Deposits held in domestic offices | $61,188,000 | 5,878 |
Individuals, partnerships, and corporations | $52,674,000 | 6,000 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,512,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,905,000 | 5,838 |
Demand deposits | $6,241,000 | 6,115 |
Nontransaction accounts | $47,283,000 | 5,632 |
Money market deposit accounts (MMDAs) | $7,684,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,285 |
Total time deposits | $32,251,000 | 5,521 |
Total time and savings deposits | $54,947,000 | 5,663 |
Noninterest-bearing deposits | $6,768,000 | 6,036 |
Interest-bearing deposits | $54,420,000 | 5,688 |
Retail deposits | $50,704,000 | 5,711 |
Estimated insured deposits | $51,383,000 | 5,584 |
IRAs and Keogh plan accounts | $7,990,000 | 2,850 |
Brokered deposits | $2,370,000 | 2,530 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $60,330,000 | 5,938 |
Deposits held in domestic offices | $60,330,000 | 5,935 |
Individuals, partnerships, and corporations | $51,416,000 | 6,060 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,909,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,538,000 | 6,057 |
Demand deposits | $5,753,000 | 6,400 |
Nontransaction accounts | $46,792,000 | 5,628 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,031 |
Total time deposits | $32,201,000 | 5,454 |
Total time and savings deposits | $54,577,000 | 5,683 |
Noninterest-bearing deposits | $6,409,000 | 6,234 |
Interest-bearing deposits | $53,921,000 | 5,722 |
Retail deposits | $50,017,000 | 5,782 |
Estimated insured deposits | $50,804,000 | 5,621 |
IRAs and Keogh plan accounts | $7,987,000 | 2,815 |
Brokered deposits | $2,460,000 | 2,378 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $60,932,000 | 5,890 |
Deposits held in domestic offices | $60,932,000 | 5,888 |
Individuals, partnerships, and corporations | $52,028,000 | 6,034 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,903,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,833,000 | 5,865 |
Demand deposits | $6,369,000 | 6,192 |
Nontransaction accounts | $46,099,000 | 5,643 |
Money market deposit accounts (MMDAs) | $4,304,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,946 |
Total time deposits | $32,630,000 | 5,339 |
Total time and savings deposits | $54,563,000 | 5,653 |
Noninterest-bearing deposits | $7,068,000 | 6,035 |
Interest-bearing deposits | $53,864,000 | 5,717 |
Retail deposits | $50,417,000 | 5,772 |
Estimated insured deposits | $50,874,000 | 5,568 |
IRAs and Keogh plan accounts | $7,695,000 | 2,859 |
Brokered deposits | $2,460,000 | 2,226 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $63,255,000 | 5,772 |
Deposits held in domestic offices | $63,255,000 | 5,770 |
Individuals, partnerships, and corporations | $54,697,000 | 5,895 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,554,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,198,000 | 5,712 |
Demand deposits | $7,119,000 | 6,037 |
Nontransaction accounts | $47,057,000 | 5,550 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,422 |
Total time deposits | $31,779,000 | 5,355 |
Total time and savings deposits | $56,136,000 | 5,534 |
Noninterest-bearing deposits | $7,908,000 | 5,853 |
Interest-bearing deposits | $55,347,000 | 5,606 |
Retail deposits | $53,189,000 | 5,589 |
Estimated insured deposits | $50,971,000 | 5,597 |
IRAs and Keogh plan accounts | $7,445,000 | 2,926 |
Brokered deposits | $2,460,000 | 2,137 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $62,036,000 | 5,809 |
Deposits held in domestic offices | $62,036,000 | 5,806 |
Individuals, partnerships, and corporations | $54,082,000 | 5,888 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,952,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,506,000 | 5,550 |
Demand deposits | $8,522,000 | 5,464 |
Nontransaction accounts | $45,530,000 | 5,631 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,419 |
Total time deposits | $32,202,000 | 5,275 |
Total time and savings deposits | $53,514,000 | 5,665 |
Noninterest-bearing deposits | $9,475,000 | 5,284 |
Interest-bearing deposits | $52,561,000 | 5,729 |
Retail deposits | $51,563,000 | 5,682 |
Estimated insured deposits | $50,504,000 | 5,624 |
IRAs and Keogh plan accounts | $7,674,000 | 2,842 |
Brokered deposits | $2,460,000 | 2,045 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $61,278,000 | 5,799 |
Deposits held in domestic offices | $61,278,000 | 5,797 |
Individuals, partnerships, and corporations | $53,113,000 | 5,898 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,165,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,955,000 | 5,830 |
Demand deposits | $6,921,000 | 5,933 |
Nontransaction accounts | $46,323,000 | 5,533 |
Money market deposit accounts (MMDAs) | $619,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,268 |
Total time deposits | $32,704,000 | 5,129 |
Total time and savings deposits | $54,357,000 | 5,574 |
Noninterest-bearing deposits | $7,513,000 | 5,793 |
Interest-bearing deposits | $53,765,000 | 5,633 |
Retail deposits | $50,486,000 | 5,722 |
Estimated insured deposits | $51,294,000 | 5,530 |
IRAs and Keogh plan accounts | $7,931,000 | 2,734 |
Brokered deposits | $2,460,000 | 1,900 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $63,954,000 | 5,667 |
Deposits held in domestic offices | $63,954,000 | 5,664 |
Individuals, partnerships, and corporations | $55,143,000 | 5,783 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,804,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,946,000 | 5,517 |
Demand deposits | $8,563,000 | 5,377 |
Nontransaction accounts | $47,008,000 | 5,523 |
Money market deposit accounts (MMDAs) | $731,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,332 |
Total time deposits | $33,332,000 | 5,055 |
Total time and savings deposits | $55,391,000 | 5,546 |
Noninterest-bearing deposits | $9,494,000 | 5,158 |
Interest-bearing deposits | $54,460,000 | 5,637 |
Retail deposits | $53,084,000 | 5,596 |
Estimated insured deposits | $51,618,000 | 5,553 |
IRAs and Keogh plan accounts | $7,909,000 | 2,733 |
Brokered deposits | $2,460,000 | 1,799 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $64,849,000 | 5,622 |
Deposits held in domestic offices | $64,849,000 | 5,620 |
Individuals, partnerships, and corporations | $55,193,000 | 5,790 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $9,651,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,481,000 | 5,636 |
Demand deposits | $7,877,000 | 5,655 |
Nontransaction accounts | $48,368,000 | 5,416 |
Money market deposit accounts (MMDAs) | $759,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 3,101 |
Total time deposits | $33,276,000 | 5,005 |
Total time and savings deposits | $56,972,000 | 5,440 |
Noninterest-bearing deposits | $8,742,000 | 5,457 |
Interest-bearing deposits | $56,107,000 | 5,526 |
Retail deposits | $53,966,000 | 5,555 |
Estimated insured deposits | $52,218,000 | 5,505 |
IRAs and Keogh plan accounts | $7,970,000 | 2,720 |
Brokered deposits | $2,460,000 | 1,733 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $64,581,000 | 5,597 |
Deposits held in domestic offices | $64,581,000 | 5,594 |
Individuals, partnerships, and corporations | $56,114,000 | 5,706 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,464,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,549,000 | 5,508 |
Demand deposits | $7,850,000 | 5,553 |
Nontransaction accounts | $48,032,000 | 5,419 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,344 |
Total time deposits | $34,084,000 | 4,925 |
Total time and savings deposits | $56,731,000 | 5,431 |
Noninterest-bearing deposits | $8,726,000 | 5,317 |
Interest-bearing deposits | $55,855,000 | 5,512 |
Retail deposits | $53,803,000 | 5,529 |
Estimated insured deposits | $52,567,000 | 5,466 |
IRAs and Keogh plan accounts | $8,092,000 | 2,710 |
Brokered deposits | $2,460,000 | 1,674 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $62,017,000 | 5,747 |
Deposits held in domestic offices | $62,017,000 | 5,745 |
Individuals, partnerships, and corporations | $54,469,000 | 5,814 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,548,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,364,000 | 5,947 |
Demand deposits | $7,272,000 | 5,764 |
Nontransaction accounts | $47,653,000 | 5,466 |
Money market deposit accounts (MMDAs) | $550,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,403 |
Total time deposits | $34,540,000 | 4,873 |
Total time and savings deposits | $54,745,000 | 5,565 |
Noninterest-bearing deposits | $7,822,000 | 5,636 |
Interest-bearing deposits | $54,195,000 | 5,639 |
Retail deposits | $51,686,000 | 5,700 |
Estimated insured deposits | $52,319,000 | 5,529 |
IRAs and Keogh plan accounts | $8,295,000 | 2,687 |
Brokered deposits | $2,520,000 | 1,535 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $62,879,000 | 5,711 |
Deposits held in domestic offices | $62,879,000 | 5,709 |
Individuals, partnerships, and corporations | $54,270,000 | 5,823 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,609,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,670,000 | 5,878 |
Demand deposits | $6,493,000 | 5,983 |
Nontransaction accounts | $48,209,000 | 5,444 |
Money market deposit accounts (MMDAs) | $502,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,510 |
Total time deposits | $35,798,000 | 4,791 |
Total time and savings deposits | $56,386,000 | 5,477 |
Noninterest-bearing deposits | $7,281,000 | 5,782 |
Interest-bearing deposits | $55,599,000 | 5,565 |
Retail deposits | $52,199,000 | 5,687 |
Estimated insured deposits | $52,087,000 | 5,569 |
IRAs and Keogh plan accounts | $8,189,000 | 2,713 |
Brokered deposits | $2,520,000 | 1,440 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $65,697,000 | 5,560 |
Deposits held in domestic offices | $65,697,000 | 5,558 |
Individuals, partnerships, and corporations | $57,069,000 | 5,631 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $8,624,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,116,000 | 5,197 |
Demand deposits | $6,594,000 | 5,666 |
Nontransaction accounts | $49,581,000 | 4,685 |
Money market deposit accounts (MMDAs) | $705,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 2,760 |
Total time deposits | $35,753,000 | 4,210 |
Total time and savings deposits | $59,103,000 | 5,327 |
Noninterest-bearing deposits | $7,294,000 | 5,807 |
Interest-bearing deposits | $58,403,000 | 5,379 |
Retail deposits | $55,595,000 | 5,471 |
Estimated insured deposits | $54,997,000 | 5,361 |
IRAs and Keogh plan accounts | $8,298,000 | 2,681 |
Brokered deposits | $2,520,000 | 1,384 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $64,469,000 | 5,627 |
Deposits held in domestic offices | $64,469,000 | 5,625 |
Individuals, partnerships, and corporations | $56,627,000 | 5,659 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,842,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,589,000 | 5,174 |
Demand deposits | $7,024,000 | 5,434 |
Nontransaction accounts | $48,880,000 | 4,739 |
Money market deposit accounts (MMDAs) | $933,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,106 |
Total time deposits | $36,860,000 | 4,146 |
Total time and savings deposits | $57,445,000 | 5,433 |
Noninterest-bearing deposits | $7,485,000 | 5,659 |
Interest-bearing deposits | $56,983,000 | 5,480 |
Retail deposits | $53,719,000 | 5,583 |
Estimated insured deposits | $54,163,000 | 5,445 |
IRAs and Keogh plan accounts | $8,283,000 | 2,750 |
Brokered deposits | $2,220,000 | 1,385 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $64,397,000 | 5,621 |
Deposits held in domestic offices | $64,397,000 | 5,619 |
Individuals, partnerships, and corporations | $55,444,000 | 5,709 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,953,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,219,000 | 5,042 |
Demand deposits | $7,331,000 | 5,283 |
Nontransaction accounts | $48,178,000 | 4,776 |
Money market deposit accounts (MMDAs) | $625,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 3,063 |
Total time deposits | $36,416,000 | 4,223 |
Total time and savings deposits | $57,066,000 | 5,454 |
Noninterest-bearing deposits | $7,945,000 | 5,453 |
Interest-bearing deposits | $56,452,000 | 5,506 |
Retail deposits | $54,680,000 | 5,519 |
Estimated insured deposits | $54,579,000 | 5,445 |
IRAs and Keogh plan accounts | $8,368,000 | 2,724 |
Brokered deposits | $2,220,000 | 1,343 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $63,437,000 | 5,633 |
Deposits held in domestic offices | $63,437,000 | 5,631 |
Individuals, partnerships, and corporations | $55,277,000 | 5,694 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $8,159,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,429,000 | 5,123 |
Demand deposits | $7,381,000 | 5,159 |
Nontransaction accounts | $48,008,000 | 4,780 |
Money market deposit accounts (MMDAs) | $502,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,120 |
Total time deposits | $36,938,000 | 4,175 |
Total time and savings deposits | $56,056,000 | 5,495 |
Noninterest-bearing deposits | $7,381,000 | 5,546 |
Interest-bearing deposits | $56,056,000 | 5,518 |
Retail deposits | $53,906,000 | 5,519 |
Estimated insured deposits | $53,821,000 | 5,462 |
IRAs and Keogh plan accounts | $8,462,000 | 2,652 |
Brokered deposits | $2,220,000 | 1,303 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $64,021,000 | 5,569 |
Deposits held in domestic offices | $64,021,000 | 5,565 |
Individuals, partnerships, and corporations | $55,076,000 | 5,675 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $8,941,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,280,000 | 5,146 |
Demand deposits | $6,356,000 | 5,561 |
Nontransaction accounts | $48,741,000 | 4,673 |
Money market deposit accounts (MMDAs) | $694,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 2,765 |
Total time deposits | $36,237,000 | 4,226 |
Total time and savings deposits | $57,665,000 | 5,339 |
Noninterest-bearing deposits | $7,357,000 | 5,564 |
Interest-bearing deposits | $56,663,000 | 5,429 |
Retail deposits | $54,751,000 | 5,432 |
Estimated insured deposits | $54,370,000 | 5,370 |
IRAs and Keogh plan accounts | $8,234,000 | 2,680 |
Brokered deposits | $2,220,000 | 1,245 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $63,667,000 | 5,477 |
Deposits held in domestic offices | $63,667,000 | 5,473 |
Individuals, partnerships, and corporations | $58,031,000 | 5,431 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,633,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,551,000 | 5,202 |
Demand deposits | $6,992,000 | 5,262 |
Nontransaction accounts | $49,116,000 | 4,563 |
Money market deposit accounts (MMDAs) | $941,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 2,579 |
Total time deposits | $36,418,000 | 4,229 |
Total time and savings deposits | $56,675,000 | 5,290 |
Noninterest-bearing deposits | $6,992,000 | 5,612 |
Interest-bearing deposits | $56,675,000 | 5,319 |
Retail deposits | $55,562,000 | 5,286 |
Estimated insured deposits | $56,851,000 | 5,151 |
IRAs and Keogh plan accounts | $7,784,000 | 2,730 |
Brokered deposits | $2,220,000 | 1,067 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $58,445,000 | 5,641 |
Deposits held in domestic offices | $58,445,000 | 5,636 |
Individuals, partnerships, and corporations | $52,426,000 | 5,636 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,015,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,319,000 | 5,308 |
Demand deposits | $7,579,000 | 4,899 |
Nontransaction accounts | $45,126,000 | 4,718 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 2,483 |
Total time deposits | $32,176,000 | 4,630 |
Total time and savings deposits | $50,866,000 | 5,537 |
Noninterest-bearing deposits | $7,580,000 | 5,195 |
Interest-bearing deposits | $50,865,000 | 5,594 |
Retail deposits | $53,514,000 | 5,293 |
Estimated insured deposits | $52,815,000 | 5,342 |
IRAs and Keogh plan accounts | $7,282,000 | 2,829 |
Brokered deposits | $1,300,000 | 1,157 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $60,836,000 | 5,516 |
Deposits held in domestic offices | $60,836,000 | 5,513 |
Individuals, partnerships, and corporations | $55,765,000 | 5,482 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,068,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,064,000 | 5,710 |
Demand deposits | $7,110,000 | 5,078 |
Nontransaction accounts | $48,772,000 | 4,422 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 2,486 |
Total time deposits | $34,759,000 | 4,219 |
Total time and savings deposits | $53,726,000 | 5,355 |
Noninterest-bearing deposits | $7,110,000 | 5,380 |
Interest-bearing deposits | $53,726,000 | 5,397 |
Retail deposits | $55,947,000 | 5,244 |
Estimated insured deposits | $55,208,000 | 5,251 |
IRAs and Keogh plan accounts | $7,910,000 | 2,730 |
Brokered deposits | $1,300,000 | 903 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $59,847,000 | 5,647 |
Deposits held in domestic offices | $59,847,000 | 5,644 |
Individuals, partnerships, and corporations | $56,135,000 | 5,545 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,709,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,636,000 | 5,961 |
Demand deposits | $6,470,000 | 5,518 |
Nontransaction accounts | $48,211,000 | 4,434 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 2,585 |
Total time deposits | $34,920,000 | 4,231 |
Total time and savings deposits | $53,377,000 | 5,423 |
Noninterest-bearing deposits | $6,473,000 | 5,834 |
Interest-bearing deposits | $53,374,000 | 5,465 |
Retail deposits | $55,667,000 | 5,343 |
Estimated insured deposits | $55,881,000 | 5,320 |
IRAs and Keogh plan accounts | $7,714,000 | 2,858 |
Brokered deposits | $600,000 | 1,052 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $59,028,000 | 5,718 |
Deposits held in domestic offices | $59,028,000 | 5,712 |
Individuals, partnerships, and corporations | $54,551,000 | 5,675 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,474,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,327,000 | 6,045 |
Demand deposits | $6,367,000 | 5,525 |
Nontransaction accounts | $47,701,000 | 4,456 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 2,690 |
Total time deposits | $34,945,000 | 4,214 |
Total time and savings deposits | $52,661,000 | 5,513 |
Noninterest-bearing deposits | $6,367,000 | 5,834 |
Interest-bearing deposits | $52,661,000 | 5,565 |
Retail deposits | $54,738,000 | 5,424 |
Estimated insured deposits | $55,281,000 | 5,374 |
IRAs and Keogh plan accounts | $7,310,000 | 3,101 |
Brokered deposits | $600,000 | 1,067 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $59,041,000 | 5,915 |
Deposits held in domestic offices | $59,041,000 | 5,908 |
Individuals, partnerships, and corporations | $54,118,000 | 5,888 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,922,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,486,000 | 6,250 |
Demand deposits | $6,142,000 | 5,834 |
Nontransaction accounts | $47,555,000 | 4,531 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $11,829,000 | 2,809 |
Total time deposits | $34,328,000 | 4,314 |
Total time and savings deposits | $52,899,000 | 5,649 |
Noninterest-bearing deposits | $6,142,000 | 6,143 |
Interest-bearing deposits | $52,899,000 | 5,715 |
Retail deposits | $55,429,000 | 5,598 |
Estimated insured deposits | $55,154,000 | 5,583 |
IRAs and Keogh plan accounts | $7,166,000 | 3,359 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $57,481,000 | 6,127 |
Deposits held in domestic offices | $57,481,000 | 6,120 |
Individuals, partnerships, and corporations | $53,310,000 | 6,081 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $4,166,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,629,000 | 6,666 |
Demand deposits | $5,967,000 | 6,008 |
Nontransaction accounts | $46,852,000 | 4,632 |
Money market deposit accounts (MMDAs) | $1,349,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,018 |
Total time deposits | $34,115,000 | 4,312 |
Total time and savings deposits | $51,514,000 | 5,871 |
Noninterest-bearing deposits | $5,967,000 | 6,334 |
Interest-bearing deposits | $51,514,000 | 5,951 |
Retail deposits | $54,899,000 | 5,775 |
Estimated insured deposits | $54,401,000 | 5,798 |
IRAs and Keogh plan accounts | $7,250,000 | 3,433 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $53,480,000 | 6,477 |
Deposits held in domestic offices | $53,480,000 | 6,471 |
Individuals, partnerships, and corporations | $50,263,000 | 6,372 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,204,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,523,000 | 6,957 |
Demand deposits | $5,236,000 | 6,648 |
Nontransaction accounts | $42,957,000 | 4,843 |
Money market deposit accounts (MMDAs) | $1,696,000 | 8,501 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,014 |
Total time deposits | $28,202,000 | 4,614 |
Total time and savings deposits | $48,244,000 | 6,171 |
Noninterest-bearing deposits | $5,236,000 | 6,976 |
Interest-bearing deposits | $48,244,000 | 6,244 |
Retail deposits | $51,353,000 | 6,189 |
Estimated insured deposits | $50,767,000 | 6,148 |
IRAs and Keogh plan accounts | $5,734,000 | 4,044 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $54,080,000 | 6,664 |
Deposits held in domestic offices | $54,080,000 | 6,657 |
Individuals, partnerships, and corporations | $51,669,000 | 6,422 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,376,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,721,000 | 7,044 |
Demand deposits | $4,989,000 | 6,861 |
Nontransaction accounts | $43,359,000 | 4,882 |
Money market deposit accounts (MMDAs) | $2,310,000 | 8,322 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,303 |
Total time deposits | $28,510,000 | 4,474 |
Total time and savings deposits | $49,091,000 | 6,281 |
Noninterest-bearing deposits | $4,989,000 | 7,214 |
Interest-bearing deposits | $49,091,000 | 6,418 |
Retail deposits | $52,790,000 | 6,313 |
Estimated insured deposits | $51,948,000 | 6,300 |
IRAs and Keogh plan accounts | $5,445,000 | 4,413 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $56,841,000 | 6,547 |
Deposits held in domestic offices | $56,841,000 | 6,537 |
Individuals, partnerships, and corporations | $53,150,000 | 6,573 |
U.S. Government | $381,000 | 1,707 |
States and political subdivisions in the U.S. | $3,310,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,430,000 | 6,696 |
Demand deposits | $5,164,000 | 6,657 |
Nontransaction accounts | $45,411,000 | 4,710 |
Money market deposit accounts (MMDAs) | $2,641,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,245 |
Total time deposits | $30,897,000 | 4,362 |
Total time and savings deposits | $51,677,000 | 6,317 |
Noninterest-bearing deposits | $5,164,000 | 7,108 |
Interest-bearing deposits | $51,677,000 | 6,310 |
Retail deposits | $54,496,000 | 6,280 |
Estimated insured deposits | $55,636,000 | 6,118 |
IRAs and Keogh plan accounts | $5,600,000 | 4,558 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |