Home > Servbank,sb > Total Deposits
Servbank,sb, Total Deposits
2023-12-31 | Rank | |
Total deposits | $460,943,000 | 1,656 |
Deposits held in domestic offices | $460,943,000 | 1,654 |
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 | $400,737,000 | 724 |
Demand deposits | $392,831,000 | 538 |
Nontransaction accounts | $60,206,000 | 3,540 |
Money market deposit accounts (MMDAs) | $32,578,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $13,396,000 | 3,269 |
Total time deposits | $14,233,000 | 3,994 |
Total time and savings deposits | $68,112,000 | 3,678 |
Noninterest-bearing deposits | $393,104,000 | 529 |
Interest-bearing deposits | $67,839,000 | 3,706 |
Retail deposits | $457,317,000 | 1,455 |
Estimated insured deposits | $93,543,000 | 3,410 |
IRAs and Keogh plan accounts | $2,655,000 | 3,236 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $546,184,000 | 1,419 |
Deposits held in domestic offices | $546,184,000 | 1,417 |
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 | $485,636,000 | 624 |
Demand deposits | $478,761,000 | 457 |
Nontransaction accounts | $60,548,000 | 3,539 |
Money market deposit accounts (MMDAs) | $31,996,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,293 |
Total time deposits | $14,793,000 | 3,955 |
Total time and savings deposits | $67,423,000 | 3,696 |
Noninterest-bearing deposits | $479,094,000 | 448 |
Interest-bearing deposits | $67,090,000 | 3,722 |
Retail deposits | $542,309,000 | 1,243 |
Estimated insured deposits | $89,681,000 | 3,473 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $325,964,000 | 2,091 |
Deposits held in domestic offices | $325,964,000 | 2,089 |
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 | $257,489,000 | 1,106 |
Demand deposits | $249,851,000 | 779 |
Nontransaction accounts | $68,475,000 | 3,372 |
Money market deposit accounts (MMDAs) | $33,909,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $18,656,000 | 3,018 |
Total time deposits | $15,910,000 | 3,873 |
Total time and savings deposits | $76,113,000 | 3,549 |
Noninterest-bearing deposits | $250,115,000 | 785 |
Interest-bearing deposits | $75,849,000 | 3,594 |
Retail deposits | $322,085,000 | 1,923 |
Estimated insured deposits | $92,930,000 | 3,434 |
IRAs and Keogh plan accounts | $2,983,000 | 3,188 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $386,563,000 | 1,862 |
Deposits held in domestic offices | $386,563,000 | 1,861 |
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 | $313,574,000 | 939 |
Demand deposits | $271,034,000 | 744 |
Nontransaction accounts | $72,989,000 | 3,332 |
Money market deposit accounts (MMDAs) | $37,388,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 3,156 |
Total time deposits | $17,761,000 | 3,759 |
Total time and savings deposits | $115,529,000 | 3,067 |
Noninterest-bearing deposits | $305,563,000 | 690 |
Interest-bearing deposits | $81,000,000 | 3,572 |
Retail deposits | $382,204,000 | 1,732 |
Estimated insured deposits | $95,604,000 | 3,439 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $330,196,000 | 2,102 |
Deposits held in domestic offices | $330,196,000 | 2,100 |
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 | $254,090,000 | 1,173 |
Demand deposits | $244,312,000 | 838 |
Nontransaction accounts | $76,106,000 | 3,264 |
Money market deposit accounts (MMDAs) | $36,919,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 3,163 |
Total time deposits | $20,659,000 | 3,536 |
Total time and savings deposits | $85,884,000 | 3,472 |
Noninterest-bearing deposits | $244,553,000 | 876 |
Interest-bearing deposits | $85,643,000 | 3,529 |
Retail deposits | $325,043,000 | 2,005 |
Estimated insured deposits | $100,433,000 | 3,380 |
IRAs and Keogh plan accounts | $3,213,000 | 3,188 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $837,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $133,704,000 | 3,427 |
Deposits held in domestic offices | $133,704,000 | 3,427 |
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 | $55,449,000 | 3,326 |
Demand deposits | $39,398,000 | 3,100 |
Nontransaction accounts | $78,255,000 | 3,259 |
Money market deposit accounts (MMDAs) | $33,971,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 3,178 |
Total time deposits | $24,828,000 | 3,316 |
Total time and savings deposits | $94,306,000 | 3,383 |
Noninterest-bearing deposits | $39,947,000 | 3,070 |
Interest-bearing deposits | $93,757,000 | 3,445 |
Retail deposits | $127,827,000 | 3,385 |
Estimated insured deposits | $104,935,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $128,756,000 | 3,538 |
Deposits held in domestic offices | $128,756,000 | 3,538 |
Individuals, partnerships, and corporations | $114,095,000 | 3,517 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,201,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $6,460,000 | 755 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,554,000 | 3,582 |
Demand deposits | $36,407,000 | 3,224 |
Nontransaction accounts | $82,202,000 | 3,247 |
Money market deposit accounts (MMDAs) | $33,725,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $20,509,000 | 3,158 |
Total time deposits | $27,968,000 | 3,193 |
Total time and savings deposits | $92,349,000 | 3,475 |
Noninterest-bearing deposits | $36,710,000 | 3,217 |
Interest-bearing deposits | $92,046,000 | 3,531 |
Retail deposits | $121,484,000 | 3,516 |
Estimated insured deposits | $106,981,000 | 3,387 |
IRAs and Keogh plan accounts | $3,049,000 | 3,345 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,329,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $132,269,000 | 3,504 |
Deposits held in domestic offices | $132,269,000 | 3,504 |
Individuals, partnerships, and corporations | $119,270,000 | 3,465 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,512,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $8,487,000 | 617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,716,000 | 3,482 |
Demand deposits | $40,298,000 | 3,077 |
Nontransaction accounts | $81,553,000 | 3,261 |
Money market deposit accounts (MMDAs) | $32,066,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $19,932,000 | 3,189 |
Total time deposits | $29,555,000 | 3,155 |
Total time and savings deposits | $91,971,000 | 3,493 |
Noninterest-bearing deposits | $40,561,000 | 3,085 |
Interest-bearing deposits | $91,708,000 | 3,550 |
Retail deposits | $125,135,000 | 3,471 |
Estimated insured deposits | $112,296,000 | 3,321 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,574,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $136,995,000 | 3,452 |
Deposits held in domestic offices | $136,995,000 | 3,452 |
Individuals, partnerships, and corporations | $116,914,000 | 3,479 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,860,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $14,221,000 | 482 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,066,000 | 3,439 |
Demand deposits | $41,805,000 | 2,977 |
Nontransaction accounts | $84,929,000 | 3,194 |
Money market deposit accounts (MMDAs) | $31,119,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 3,141 |
Total time deposits | $33,671,000 | 2,998 |
Total time and savings deposits | $95,190,000 | 3,447 |
Noninterest-bearing deposits | $42,041,000 | 3,005 |
Interest-bearing deposits | $94,954,000 | 3,502 |
Retail deposits | $129,880,000 | 3,414 |
Estimated insured deposits | $115,643,000 | 3,273 |
IRAs and Keogh plan accounts | $2,968,000 | 3,437 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,999,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $132,451,000 | 3,502 |
Deposits held in domestic offices | $132,451,000 | 3,502 |
Individuals, partnerships, and corporations | $114,239,000 | 3,529 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,284,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $13,928,000 | 497 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,642,000 | 3,459 |
Demand deposits | $40,377,000 | 2,991 |
Nontransaction accounts | $82,809,000 | 3,257 |
Money market deposit accounts (MMDAs) | $31,047,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 3,268 |
Total time deposits | $33,490,000 | 3,080 |
Total time and savings deposits | $92,074,000 | 3,498 |
Noninterest-bearing deposits | $40,624,000 | 3,042 |
Interest-bearing deposits | $91,827,000 | 3,554 |
Retail deposits | $126,035,000 | 3,469 |
Estimated insured deposits | $113,999,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,737,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $130,161,000 | 3,537 |
Deposits held in domestic offices | $130,161,000 | 3,537 |
Individuals, partnerships, and corporations | $113,978,000 | 3,536 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,947,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $14,236,000 | 505 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,835,000 | 3,442 |
Demand deposits | $41,101,000 | 2,932 |
Nontransaction accounts | $79,326,000 | 3,321 |
Money market deposit accounts (MMDAs) | $30,095,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $18,672,000 | 3,215 |
Total time deposits | $30,559,000 | 3,281 |
Total time and savings deposits | $89,060,000 | 3,561 |
Noninterest-bearing deposits | $41,566,000 | 2,981 |
Interest-bearing deposits | $88,595,000 | 3,615 |
Retail deposits | $125,274,000 | 3,477 |
Estimated insured deposits | $109,433,000 | 3,377 |
IRAs and Keogh plan accounts | $2,685,000 | 3,659 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,737,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $125,072,000 | 3,590 |
Deposits held in domestic offices | $125,072,000 | 3,590 |
Individuals, partnerships, and corporations | $104,614,000 | 3,680 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,279,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $18,179,000 | 440 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,738,000 | 3,325 |
Demand deposits | $45,981,000 | 2,756 |
Nontransaction accounts | $70,334,000 | 3,508 |
Money market deposit accounts (MMDAs) | $23,871,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 3,091 |
Total time deposits | $26,734,000 | 3,513 |
Total time and savings deposits | $79,091,000 | 3,724 |
Noninterest-bearing deposits | $46,731,000 | 2,813 |
Interest-bearing deposits | $78,342,000 | 3,791 |
Retail deposits | $120,599,000 | 3,528 |
Estimated insured deposits | $108,015,000 | 3,404 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,737,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $114,004,000 | 3,658 |
Deposits held in domestic offices | $114,004,000 | 3,658 |
Individuals, partnerships, and corporations | $93,388,000 | 3,761 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,024,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $17,592,000 | 467 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,990,000 | 3,304 |
Demand deposits | $41,804,000 | 2,739 |
Nontransaction accounts | $63,014,000 | 3,621 |
Money market deposit accounts (MMDAs) | $22,458,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $17,188,000 | 3,170 |
Total time deposits | $23,368,000 | 3,729 |
Total time and savings deposits | $72,200,000 | 3,811 |
Noninterest-bearing deposits | $42,347,000 | 2,816 |
Interest-bearing deposits | $71,657,000 | 3,864 |
Retail deposits | $103,747,000 | 3,678 |
Estimated insured deposits | $98,902,000 | 3,473 |
IRAs and Keogh plan accounts | $2,872,000 | 3,595 |
Brokered deposits | $6,637,000 | 1,112 |
Fully insured brokered deposits | $6,637,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,269,000 | 3,719 |
Deposits held in domestic offices | $107,269,000 | 3,719 |
Individuals, partnerships, and corporations | $90,372,000 | 3,761 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,115,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $13,782,000 | 556 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,195,000 | 3,443 |
Demand deposits | $35,394,000 | 2,899 |
Nontransaction accounts | $64,074,000 | 3,583 |
Money market deposit accounts (MMDAs) | $24,807,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $16,625,000 | 3,163 |
Total time deposits | $22,642,000 | 3,826 |
Total time and savings deposits | $71,875,000 | 3,795 |
Noninterest-bearing deposits | $35,746,000 | 2,981 |
Interest-bearing deposits | $71,523,000 | 3,851 |
Retail deposits | $97,275,000 | 3,721 |
Estimated insured deposits | $94,726,000 | 3,530 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,638,000 | 1,175 |
Fully insured brokered deposits | $6,638,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,377,000 | 3,760 |
Deposits held in domestic offices | $104,377,000 | 3,760 |
Individuals, partnerships, and corporations | $90,884,000 | 3,750 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $975,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $12,518,000 | 600 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,785,000 | 3,444 |
Demand deposits | $34,752,000 | 2,902 |
Nontransaction accounts | $61,592,000 | 3,640 |
Money market deposit accounts (MMDAs) | $23,486,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $17,492,000 | 3,029 |
Total time deposits | $20,614,000 | 3,973 |
Total time and savings deposits | $69,625,000 | 3,840 |
Noninterest-bearing deposits | $35,180,000 | 3,005 |
Interest-bearing deposits | $69,196,000 | 3,892 |
Retail deposits | $94,647,000 | 3,770 |
Estimated insured deposits | $95,226,000 | 3,515 |
IRAs and Keogh plan accounts | $2,587,000 | 3,768 |
Brokered deposits | $7,188,000 | 1,205 |
Fully insured brokered deposits | $7,188,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $94,203,000 | 3,814 |
Deposits held in domestic offices | $94,203,000 | 3,814 |
Individuals, partnerships, and corporations | $76,875,000 | 3,909 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,901,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $14,427,000 | 555 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,411,000 | 3,501 |
Demand deposits | $27,998,000 | 2,886 |
Nontransaction accounts | $58,792,000 | 3,694 |
Money market deposit accounts (MMDAs) | $22,839,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $14,935,000 | 3,134 |
Total time deposits | $21,017,000 | 4,008 |
Total time and savings deposits | $66,205,000 | 3,892 |
Noninterest-bearing deposits | $28,373,000 | 3,000 |
Interest-bearing deposits | $65,830,000 | 3,941 |
Retail deposits | $84,237,000 | 3,836 |
Estimated insured deposits | $84,669,000 | 3,626 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,437,000 | 1,208 |
Fully insured brokered deposits | $7,437,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $96,029,000 | 3,809 |
Deposits held in domestic offices | $96,029,000 | 3,809 |
Individuals, partnerships, and corporations | $77,471,000 | 3,920 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,675,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $14,883,000 | 528 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,991,000 | 3,377 |
Demand deposits | $31,288,000 | 2,742 |
Nontransaction accounts | $57,038,000 | 3,772 |
Money market deposit accounts (MMDAs) | $24,063,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 3,272 |
Total time deposits | $19,283,000 | 4,155 |
Total time and savings deposits | $64,741,000 | 3,951 |
Noninterest-bearing deposits | $31,723,000 | 2,869 |
Interest-bearing deposits | $64,307,000 | 3,986 |
Retail deposits | $87,322,000 | 3,795 |
Estimated insured deposits | $84,214,000 | 3,651 |
IRAs and Keogh plan accounts | $2,561,000 | 3,857 |
Brokered deposits | $7,188,000 | 1,246 |
Fully insured brokered deposits | $7,188,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,621,000 | 3,905 |
Deposits held in domestic offices | $90,621,000 | 3,905 |
Individuals, partnerships, and corporations | $75,977,000 | 3,979 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,399,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $12,245,000 | 618 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,176,000 | 3,527 |
Demand deposits | $27,920,000 | 2,920 |
Nontransaction accounts | $55,445,000 | 3,862 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 3,198 |
Total time deposits | $18,258,000 | 4,280 |
Total time and savings deposits | $62,701,000 | 4,043 |
Noninterest-bearing deposits | $28,349,000 | 3,058 |
Interest-bearing deposits | $62,272,000 | 4,073 |
Retail deposits | $82,170,000 | 3,901 |
Estimated insured deposits | $81,767,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,188,000 | 1,323 |
Fully insured brokered deposits | $7,188,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,885,000 | 4,107 |
Deposits held in domestic offices | $80,885,000 | 4,107 |
Individuals, partnerships, and corporations | $70,320,000 | 4,090 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $120,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $10,445,000 | 707 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,653,000 | 3,670 |
Demand deposits | $25,650,000 | 3,050 |
Nontransaction accounts | $48,232,000 | 4,081 |
Money market deposit accounts (MMDAs) | $20,612,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 3,336 |
Total time deposits | $14,168,000 | 4,547 |
Total time and savings deposits | $55,235,000 | 4,234 |
Noninterest-bearing deposits | $26,058,000 | 3,166 |
Interest-bearing deposits | $54,826,000 | 4,265 |
Retail deposits | $73,439,000 | 4,095 |
Estimated insured deposits | $76,429,000 | 3,873 |
IRAs and Keogh plan accounts | $1,215,000 | 4,621 |
Brokered deposits | $7,187,000 | 1,371 |
Fully insured brokered deposits | $7,187,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,339,000 | 4,182 |
Deposits held in domestic offices | $79,339,000 | 4,182 |
Individuals, partnerships, and corporations | $69,380,000 | 4,159 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $9,901,000 | 733 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,472,000 | 3,777 |
Demand deposits | $24,692,000 | 3,157 |
Nontransaction accounts | $47,867,000 | 4,136 |
Money market deposit accounts (MMDAs) | $20,667,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 3,365 |
Total time deposits | $13,566,000 | 4,632 |
Total time and savings deposits | $54,647,000 | 4,299 |
Noninterest-bearing deposits | $24,965,000 | 3,278 |
Interest-bearing deposits | $54,374,000 | 4,323 |
Retail deposits | $71,897,000 | 4,180 |
Estimated insured deposits | $74,621,000 | 3,959 |
IRAs and Keogh plan accounts | $1,192,000 | 4,686 |
Brokered deposits | $7,184,000 | 1,417 |
Fully insured brokered deposits | $7,184,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $75,182,000 | 4,276 |
Deposits held in domestic offices | $75,182,000 | 4,276 |
Individuals, partnerships, and corporations | $73,082,000 | 4,100 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 3,903 |
Demand deposits | $22,885,000 | 3,352 |
Nontransaction accounts | $44,738,000 | 4,245 |
Money market deposit accounts (MMDAs) | $19,800,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,378 |
Total time deposits | $11,437,000 | 4,811 |
Total time and savings deposits | $52,297,000 | 4,370 |
Noninterest-bearing deposits | $23,401,000 | 3,447 |
Interest-bearing deposits | $51,781,000 | 4,402 |
Retail deposits | $69,870,000 | 4,247 |
Estimated insured deposits | $71,360,000 | 4,047 |
IRAs and Keogh plan accounts | $1,138,000 | 4,756 |
Brokered deposits | $5,055,000 | 1,551 |
Fully insured brokered deposits | $5,055,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $74,337,000 | 4,323 |
Deposits held in domestic offices | $74,337,000 | 4,323 |
Individuals, partnerships, and corporations | $72,633,000 | 4,146 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $103,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,452,000 | 3,858 |
Demand deposits | $23,385,000 | 3,271 |
Nontransaction accounts | $43,885,000 | 4,307 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 3,250 |
Total time deposits | $9,782,000 | 4,993 |
Total time and savings deposits | $50,952,000 | 4,447 |
Noninterest-bearing deposits | $23,820,000 | 3,382 |
Interest-bearing deposits | $50,516,000 | 4,473 |
Retail deposits | $71,005,000 | 4,244 |
Estimated insured deposits | $69,305,000 | 4,132 |
IRAs and Keogh plan accounts | $1,187,000 | 4,820 |
Brokered deposits | $3,075,000 | 1,748 |
Fully insured brokered deposits | $3,075,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,560,000 | 4,408 |
Deposits held in domestic offices | $72,560,000 | 4,408 |
Individuals, partnerships, and corporations | $70,740,000 | 4,236 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $134,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,328 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,716,000 | 4,032 |
Demand deposits | $22,443,000 | 3,380 |
Nontransaction accounts | $43,844,000 | 4,355 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $14,245,000 | 3,332 |
Total time deposits | $11,169,000 | 4,942 |
Total time and savings deposits | $50,117,000 | 4,517 |
Noninterest-bearing deposits | $22,796,000 | 3,482 |
Interest-bearing deposits | $49,765,000 | 4,539 |
Retail deposits | $68,681,000 | 4,357 |
Estimated insured deposits | $68,434,000 | 4,196 |
IRAs and Keogh plan accounts | $1,232,000 | 4,853 |
Brokered deposits | $3,623,000 | 1,681 |
Fully insured brokered deposits | $3,623,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $72,761,000 | 4,463 |
Deposits held in domestic offices | $72,761,000 | 4,463 |
Individuals, partnerships, and corporations | $70,417,000 | 4,297 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $151,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,218 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,247,000 | 3,986 |
Demand deposits | $22,335,000 | 3,404 |
Nontransaction accounts | $42,514,000 | 4,454 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 3,374 |
Total time deposits | $11,222,000 | 5,004 |
Total time and savings deposits | $50,426,000 | 4,574 |
Noninterest-bearing deposits | $23,892,000 | 3,409 |
Interest-bearing deposits | $48,870,000 | 4,626 |
Retail deposits | $72,505,000 | 4,323 |
Estimated insured deposits | $70,000,000 | 4,215 |
IRAs and Keogh plan accounts | $1,261,000 | 4,885 |
Brokered deposits | $3,623,000 | 1,933 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,611,000 | 4,294 |
Deposits held in domestic offices | $82,611,000 | 4,294 |
Individuals, partnerships, and corporations | $77,112,000 | 4,174 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $151,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 929 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,366,000 | 3,902 |
Demand deposits | $25,649,000 | 3,166 |
Nontransaction accounts | $50,245,000 | 4,233 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $13,530,000 | 3,433 |
Total time deposits | $19,607,000 | 4,457 |
Total time and savings deposits | $56,962,000 | 4,436 |
Noninterest-bearing deposits | $26,189,000 | 3,298 |
Interest-bearing deposits | $56,422,000 | 4,469 |
Retail deposits | $82,355,000 | 4,136 |
Estimated insured deposits | $77,363,000 | 4,049 |
IRAs and Keogh plan accounts | $1,284,000 | 4,950 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,361,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $85,365,000 | 4,265 |
Deposits held in domestic offices | $85,365,000 | 4,265 |
Individuals, partnerships, and corporations | $80,275,000 | 4,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $201,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $4,889,000 | 971 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,593,000 | 3,948 |
Demand deposits | $24,509,000 | 3,222 |
Nontransaction accounts | $54,772,000 | 4,130 |
Money market deposit accounts (MMDAs) | $18,833,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $14,833,000 | 3,302 |
Total time deposits | $21,106,000 | 4,416 |
Total time and savings deposits | $60,856,000 | 4,377 |
Noninterest-bearing deposits | $24,755,000 | 3,370 |
Interest-bearing deposits | $60,610,000 | 4,403 |
Retail deposits | $85,110,000 | 4,099 |
Estimated insured deposits | $80,241,000 | 4,011 |
IRAs and Keogh plan accounts | $1,289,000 | 5,025 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,804,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,486,000 | 4,322 |
Deposits held in domestic offices | $83,486,000 | 4,322 |
Individuals, partnerships, and corporations | $80,856,000 | 4,133 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $205,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,204 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,414,000 | 4,014 |
Demand deposits | $24,343,000 | 3,228 |
Nontransaction accounts | $53,072,000 | 4,227 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 3,389 |
Total time deposits | $20,833,000 | 4,477 |
Total time and savings deposits | $59,143,000 | 4,458 |
Noninterest-bearing deposits | $24,711,000 | 3,366 |
Interest-bearing deposits | $58,775,000 | 4,484 |
Retail deposits | $83,231,000 | 4,174 |
Estimated insured deposits | $78,776,000 | 4,072 |
IRAs and Keogh plan accounts | $1,402,000 | 5,009 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,574,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $86,084,000 | 4,325 |
Deposits held in domestic offices | $86,084,000 | 4,325 |
Individuals, partnerships, and corporations | $82,971,000 | 4,134 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $150,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $2,963,000 | 1,150 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,615,000 | 3,966 |
Demand deposits | $24,594,000 | 3,227 |
Nontransaction accounts | $54,469,000 | 4,215 |
Money market deposit accounts (MMDAs) | $18,089,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 3,338 |
Total time deposits | $21,459,000 | 4,483 |
Total time and savings deposits | $61,490,000 | 4,450 |
Noninterest-bearing deposits | $25,054,000 | 3,374 |
Interest-bearing deposits | $61,029,000 | 4,483 |
Retail deposits | $85,829,000 | 4,164 |
Estimated insured deposits | $81,702,000 | 4,041 |
IRAs and Keogh plan accounts | $1,812,000 | 4,838 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,573,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,058,000 | 4,429 |
Deposits held in domestic offices | $82,058,000 | 4,429 |
Individuals, partnerships, and corporations | $77,861,000 | 4,273 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $150,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $4,047,000 | 1,068 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,879,000 | 4,099 |
Demand deposits | $23,319,000 | 3,354 |
Nontransaction accounts | $52,179,000 | 4,309 |
Money market deposit accounts (MMDAs) | $17,196,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 3,473 |
Total time deposits | $21,570,000 | 4,524 |
Total time and savings deposits | $58,739,000 | 4,545 |
Noninterest-bearing deposits | $23,745,000 | 3,497 |
Interest-bearing deposits | $58,312,000 | 4,571 |
Retail deposits | $81,803,000 | 4,272 |
Estimated insured deposits | $78,492,000 | 4,130 |
IRAs and Keogh plan accounts | $1,838,000 | 4,877 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,772,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,257,000 | 4,421 |
Deposits held in domestic offices | $82,257,000 | 4,421 |
Individuals, partnerships, and corporations | $77,998,000 | 4,276 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $199,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,066 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,069,000 | 3,972 |
Demand deposits | $23,932,000 | 3,224 |
Nontransaction accounts | $51,188,000 | 4,376 |
Money market deposit accounts (MMDAs) | $16,016,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 3,453 |
Total time deposits | $21,717,000 | 4,579 |
Total time and savings deposits | $58,325,000 | 4,577 |
Noninterest-bearing deposits | $24,997,000 | 3,346 |
Interest-bearing deposits | $57,260,000 | 4,614 |
Retail deposits | $82,003,000 | 4,263 |
Estimated insured deposits | $79,152,000 | 4,115 |
IRAs and Keogh plan accounts | $1,862,000 | 4,934 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,772,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,893,000 | 4,521 |
Deposits held in domestic offices | $79,893,000 | 4,521 |
Individuals, partnerships, and corporations | $75,518,000 | 4,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $203,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $4,172,000 | 1,073 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,060,000 | 4,118 |
Demand deposits | $23,142,000 | 3,266 |
Nontransaction accounts | $50,833,000 | 4,420 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,620 |
Total time deposits | $22,390,000 | 4,586 |
Total time and savings deposits | $56,751,000 | 4,654 |
Noninterest-bearing deposits | $24,099,000 | 3,385 |
Interest-bearing deposits | $55,793,000 | 4,702 |
Retail deposits | $79,388,000 | 4,362 |
Estimated insured deposits | $75,083,000 | 4,272 |
IRAs and Keogh plan accounts | $1,714,000 | 5,077 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,773,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,922,000 | 3,973 |
Deposits held in domestic offices | $105,922,000 | 3,972 |
Individuals, partnerships, and corporations | $97,800,000 | 3,880 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $171,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $7,951,000 | 828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,325,000 | 4,181 |
Demand deposits | $22,231,000 | 3,370 |
Nontransaction accounts | $77,597,000 | 3,614 |
Money market deposit accounts (MMDAs) | $17,369,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,597 |
Total time deposits | $47,461,000 | 3,078 |
Total time and savings deposits | $83,691,000 | 3,929 |
Noninterest-bearing deposits | $22,879,000 | 3,493 |
Interest-bearing deposits | $83,043,000 | 3,973 |
Retail deposits | $105,418,000 | 3,805 |
Estimated insured deposits | $100,780,000 | 3,648 |
IRAs and Keogh plan accounts | $1,544,000 | 5,209 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $36,713,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $105,203,000 | 4,009 |
Deposits held in domestic offices | $105,203,000 | 4,008 |
Individuals, partnerships, and corporations | $96,373,000 | 3,929 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $168,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $8,662,000 | 775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,427,000 | 4,249 |
Demand deposits | $22,126,000 | 3,452 |
Nontransaction accounts | $76,776,000 | 3,628 |
Money market deposit accounts (MMDAs) | $16,449,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,694 |
Total time deposits | $48,589,000 | 3,060 |
Total time and savings deposits | $83,077,000 | 3,967 |
Noninterest-bearing deposits | $22,333,000 | 3,620 |
Interest-bearing deposits | $82,870,000 | 3,992 |
Retail deposits | $104,449,000 | 3,834 |
Estimated insured deposits | $102,017,000 | 3,628 |
IRAs and Keogh plan accounts | $1,677,000 | 5,178 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $38,037,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,207,000 | 3,982 |
Deposits held in domestic offices | $107,207,000 | 3,981 |
Individuals, partnerships, and corporations | $96,749,000 | 3,937 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $220,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $10,238,000 | 710 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,486,000 | 4,311 |
Demand deposits | $20,666,000 | 3,522 |
Nontransaction accounts | $80,721,000 | 3,583 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,639 |
Total time deposits | $52,743,000 | 2,915 |
Total time and savings deposits | $86,541,000 | 3,900 |
Noninterest-bearing deposits | $20,888,000 | 3,700 |
Interest-bearing deposits | $86,319,000 | 3,920 |
Retail deposits | $106,204,000 | 3,814 |
Estimated insured deposits | $104,179,000 | 3,595 |
IRAs and Keogh plan accounts | $1,894,000 | 5,144 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $39,711,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $109,521,000 | 3,953 |
Deposits held in domestic offices | $109,521,000 | 3,953 |
Individuals, partnerships, and corporations | $99,305,000 | 3,894 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $237,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $9,979,000 | 743 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,169,000 | 4,374 |
Demand deposits | $20,968,000 | 3,474 |
Nontransaction accounts | $83,352,000 | 3,533 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,790 |
Total time deposits | $55,850,000 | 2,830 |
Total time and savings deposits | $88,553,000 | 3,884 |
Noninterest-bearing deposits | $21,332,000 | 3,647 |
Interest-bearing deposits | $88,189,000 | 3,906 |
Retail deposits | $108,767,000 | 3,770 |
Estimated insured deposits | $106,552,000 | 3,553 |
IRAs and Keogh plan accounts | $1,906,000 | 5,201 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $40,817,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $112,328,000 | 3,932 |
Deposits held in domestic offices | $112,328,000 | 3,931 |
Individuals, partnerships, and corporations | $101,584,000 | 3,887 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $165,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $10,579,000 | 707 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,326,000 | 4,304 |
Demand deposits | $22,054,000 | 3,362 |
Nontransaction accounts | $85,002,000 | 3,521 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,835 |
Total time deposits | $57,381,000 | 2,790 |
Total time and savings deposits | $90,274,000 | 3,886 |
Noninterest-bearing deposits | $22,505,000 | 3,551 |
Interest-bearing deposits | $89,823,000 | 3,903 |
Retail deposits | $111,575,000 | 3,758 |
Estimated insured deposits | $109,989,000 | 3,523 |
IRAs and Keogh plan accounts | $1,950,000 | 5,219 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $41,710,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $107,504,000 | 4,058 |
Deposits held in domestic offices | $107,504,000 | 4,057 |
Individuals, partnerships, and corporations | $97,761,000 | 3,998 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $164,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $9,579,000 | 766 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,791,000 | 4,584 |
Demand deposits | $19,354,000 | 3,717 |
Nontransaction accounts | $82,713,000 | 3,604 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 3,935 |
Total time deposits | $56,284,000 | 2,886 |
Total time and savings deposits | $88,150,000 | 3,963 |
Noninterest-bearing deposits | $19,966,000 | 3,842 |
Interest-bearing deposits | $87,538,000 | 3,986 |
Retail deposits | $106,501,000 | 3,891 |
Estimated insured deposits | $104,567,000 | 3,654 |
IRAs and Keogh plan accounts | $2,056,000 | 5,240 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $39,754,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,177,000 | 4,073 |
Deposits held in domestic offices | $107,177,000 | 4,073 |
Individuals, partnerships, and corporations | $96,984,000 | 4,031 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $174,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $10,019,000 | 738 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,224,000 | 4,556 |
Demand deposits | $19,135,000 | 3,633 |
Nontransaction accounts | $82,953,000 | 3,649 |
Money market deposit accounts (MMDAs) | $16,785,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,929 |
Total time deposits | $55,642,000 | 2,980 |
Total time and savings deposits | $88,042,000 | 3,993 |
Noninterest-bearing deposits | $19,543,000 | 3,823 |
Interest-bearing deposits | $87,634,000 | 4,013 |
Retail deposits | $106,175,000 | 3,901 |
Estimated insured deposits | $104,821,000 | 3,676 |
IRAs and Keogh plan accounts | $2,350,000 | 5,139 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $38,490,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $109,053,000 | 4,062 |
Deposits held in domestic offices | $109,053,000 | 4,061 |
Individuals, partnerships, and corporations | $98,266,000 | 4,023 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $242,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $10,545,000 | 695 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,475,000 | 4,554 |
Demand deposits | $19,271,000 | 3,604 |
Nontransaction accounts | $84,578,000 | 3,641 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,807 |
Total time deposits | $56,940,000 | 2,977 |
Total time and savings deposits | $89,782,000 | 3,975 |
Noninterest-bearing deposits | $19,549,000 | 3,813 |
Interest-bearing deposits | $89,505,000 | 3,994 |
Retail deposits | $107,282,000 | 3,886 |
Estimated insured deposits | $102,992,000 | 3,755 |
IRAs and Keogh plan accounts | $2,594,000 | 5,071 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $34,243,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $112,134,000 | 4,025 |
Deposits held in domestic offices | $112,134,000 | 4,025 |
Individuals, partnerships, and corporations | $102,113,000 | 3,987 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $160,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $9,861,000 | 726 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,073,000 | 4,638 |
Demand deposits | $18,698,000 | 3,681 |
Nontransaction accounts | $88,061,000 | 3,577 |
Money market deposit accounts (MMDAs) | $17,456,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,702 |
Total time deposits | $58,624,000 | 2,936 |
Total time and savings deposits | $93,436,000 | 3,923 |
Noninterest-bearing deposits | $19,107,000 | 3,893 |
Interest-bearing deposits | $93,028,000 | 3,947 |
Retail deposits | $110,366,000 | 3,857 |
Estimated insured deposits | $109,012,000 | 3,645 |
IRAs and Keogh plan accounts | $2,886,000 | 4,961 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $32,804,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,189,000 | 4,074 |
Deposits held in domestic offices | $110,189,000 | 4,074 |
Individuals, partnerships, and corporations | $95,722,000 | 4,156 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $159,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $14,308,000 | 574 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,574,000 | 4,689 |
Demand deposits | $18,555,000 | 3,707 |
Nontransaction accounts | $86,615,000 | 3,625 |
Money market deposit accounts (MMDAs) | $17,376,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,963 |
Total time deposits | $59,021,000 | 2,961 |
Total time and savings deposits | $91,634,000 | 3,987 |
Noninterest-bearing deposits | $19,134,000 | 3,896 |
Interest-bearing deposits | $91,055,000 | 4,004 |
Retail deposits | $105,910,000 | 3,965 |
Estimated insured deposits | $104,124,000 | 3,756 |
IRAs and Keogh plan accounts | $3,754,000 | 4,514 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $26,809,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $107,793,000 | 4,144 |
Deposits held in domestic offices | $107,793,000 | 4,144 |
Individuals, partnerships, and corporations | $99,078,000 | 4,085 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $185,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $8,530,000 | 789 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,402,000 | 4,879 |
Demand deposits | $16,899,000 | 3,885 |
Nontransaction accounts | $86,391,000 | 3,693 |
Money market deposit accounts (MMDAs) | $14,870,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,817 |
Total time deposits | $60,572,000 | 2,951 |
Total time and savings deposits | $90,894,000 | 4,022 |
Noninterest-bearing deposits | $17,166,000 | 4,102 |
Interest-bearing deposits | $90,628,000 | 4,034 |
Retail deposits | $102,565,000 | 4,065 |
Estimated insured deposits | $103,838,000 | 3,790 |
IRAs and Keogh plan accounts | $3,938,000 | 4,480 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $23,937,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,880,000 | 4,055 |
Deposits held in domestic offices | $112,880,000 | 4,055 |
Individuals, partnerships, and corporations | $103,920,000 | 3,991 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $185,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $8,775,000 | 789 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,137,000 | 5,032 |
Demand deposits | $16,022,000 | 3,969 |
Nontransaction accounts | $92,743,000 | 3,534 |
Money market deposit accounts (MMDAs) | $15,149,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,934 |
Total time deposits | $67,226,000 | 2,755 |
Total time and savings deposits | $96,858,000 | 3,915 |
Noninterest-bearing deposits | $16,022,000 | 4,219 |
Interest-bearing deposits | $96,858,000 | 3,911 |
Retail deposits | $107,417,000 | 3,964 |
Estimated insured deposits | $109,184,000 | 3,674 |
IRAs and Keogh plan accounts | $3,705,000 | 4,608 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $29,993,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $111,282,000 | 4,147 |
Deposits held in domestic offices | $111,282,000 | 4,146 |
Individuals, partnerships, and corporations | $101,604,000 | 4,113 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $154,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $9,524,000 | 777 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,745,000 | 5,132 |
Demand deposits | $15,326,000 | 4,130 |
Nontransaction accounts | $91,537,000 | 3,625 |
Money market deposit accounts (MMDAs) | $16,159,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,981 |
Total time deposits | $65,271,000 | 2,876 |
Total time and savings deposits | $95,956,000 | 3,988 |
Noninterest-bearing deposits | $15,582,000 | 4,336 |
Interest-bearing deposits | $95,700,000 | 3,991 |
Retail deposits | $106,344,000 | 4,036 |
Estimated insured deposits | $107,547,000 | 3,769 |
IRAs and Keogh plan accounts | $3,556,000 | 4,710 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $32,685,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,731,000 | 4,167 |
Deposits held in domestic offices | $110,731,000 | 4,166 |
Individuals, partnerships, and corporations | $100,145,000 | 4,168 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $153,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $10,433,000 | 723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,541,000 | 5,542 |
Demand deposits | $14,636,000 | 4,337 |
Nontransaction accounts | $94,190,000 | 3,540 |
Money market deposit accounts (MMDAs) | $15,537,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,585 |
Total time deposits | $66,922,000 | 2,860 |
Total time and savings deposits | $96,095,000 | 4,002 |
Noninterest-bearing deposits | $14,636,000 | 4,548 |
Interest-bearing deposits | $96,096,000 | 3,999 |
Retail deposits | $102,747,000 | 4,150 |
Estimated insured deposits | $109,017,000 | 3,868 |
IRAs and Keogh plan accounts | $3,566,000 | 4,752 |
Brokered deposits | $4,060,000 | 1,743 |
Fully insured brokered deposits | $4,060,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $33,805,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,642,000 | 4,039 |
Deposits held in domestic offices | $115,642,000 | 4,039 |
Individuals, partnerships, and corporations | $101,431,000 | 4,127 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $177,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $14,034,000 | 593 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,671,000 | 5,167 |
Demand deposits | $14,687,000 | 4,125 |
Nontransaction accounts | $96,971,000 | 3,511 |
Money market deposit accounts (MMDAs) | $16,501,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,833 |
Total time deposits | $70,107,000 | 2,821 |
Total time and savings deposits | $100,955,000 | 3,883 |
Noninterest-bearing deposits | $14,687,000 | 4,394 |
Interest-bearing deposits | $100,955,000 | 3,876 |
Retail deposits | $104,269,000 | 4,102 |
Estimated insured deposits | $113,456,000 | 3,755 |
IRAs and Keogh plan accounts | $3,864,000 | 4,670 |
Brokered deposits | $7,060,000 | 1,433 |
Fully insured brokered deposits | $7,060,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $34,352,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,793,000 | 4,050 |
Deposits held in domestic offices | $115,793,000 | 4,050 |
Individuals, partnerships, and corporations | $101,981,000 | 4,119 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $13,786,000 | 596 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 5,268 |
Demand deposits | $14,184,000 | 4,209 |
Nontransaction accounts | $97,719,000 | 3,523 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,033 |
Total time deposits | $71,535,000 | 2,842 |
Total time and savings deposits | $101,609,000 | 3,892 |
Noninterest-bearing deposits | $14,184,000 | 4,449 |
Interest-bearing deposits | $101,610,000 | 3,883 |
Retail deposits | $103,379,000 | 4,134 |
Estimated insured deposits | $113,594,000 | 3,769 |
IRAs and Keogh plan accounts | $5,522,000 | 3,923 |
Brokered deposits | $8,860,000 | 1,324 |
Fully insured brokered deposits | $8,860,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $21,329,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,294,000 | 4,063 |
Deposits held in domestic offices | $117,294,000 | 4,061 |
Individuals, partnerships, and corporations | $103,307,000 | 4,126 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $13,981,000 | 591 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 5,314 |
Demand deposits | $14,403,000 | 4,181 |
Nontransaction accounts | $99,263,000 | 3,536 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 4,001 |
Total time deposits | $73,321,000 | 2,841 |
Total time and savings deposits | $102,891,000 | 3,914 |
Noninterest-bearing deposits | $14,403,000 | 4,435 |
Interest-bearing deposits | $102,891,000 | 3,903 |
Retail deposits | $100,499,000 | 4,256 |
Estimated insured deposits | $115,365,000 | 3,773 |
IRAs and Keogh plan accounts | $5,212,000 | 4,082 |
Brokered deposits | $13,500,000 | 1,086 |
Fully insured brokered deposits | $13,500,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $17,114,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,013,000 | 4,011 |
Deposits held in domestic offices | $118,013,000 | 4,009 |
Individuals, partnerships, and corporations | $108,356,000 | 3,975 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $9,652,000 | 707 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,618,000 | 5,428 |
Demand deposits | $14,837,000 | 4,001 |
Nontransaction accounts | $101,395,000 | 3,479 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 3,765 |
Total time deposits | $74,168,000 | 2,850 |
Total time and savings deposits | $103,176,000 | 3,852 |
Noninterest-bearing deposits | $14,837,000 | 4,264 |
Interest-bearing deposits | $103,176,000 | 3,873 |
Retail deposits | $99,341,000 | 4,251 |
Estimated insured deposits | $116,071,000 | 3,736 |
IRAs and Keogh plan accounts | $5,516,000 | 3,959 |
Brokered deposits | $15,886,000 | 1,007 |
Fully insured brokered deposits | $15,886,000 | 941 |
Deposits obtained via list services, yet not brokered | $10,876,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $122,930,000 | 3,896 |
Deposits held in domestic offices | $122,930,000 | 3,894 |
Individuals, partnerships, and corporations | $112,244,000 | 3,882 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $10,676,000 | 671 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,401,000 | 5,242 |
Demand deposits | $13,963,000 | 4,052 |
Nontransaction accounts | $105,529,000 | 3,417 |
Money market deposit accounts (MMDAs) | $18,713,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 3,944 |
Total time deposits | $77,593,000 | 2,811 |
Total time and savings deposits | $108,967,000 | 3,732 |
Noninterest-bearing deposits | $13,963,000 | 4,310 |
Interest-bearing deposits | $108,967,000 | 3,746 |
Retail deposits | $103,430,000 | 4,121 |
Estimated insured deposits | $120,411,000 | 3,639 |
IRAs and Keogh plan accounts | $6,056,000 | 3,796 |
Brokered deposits | $15,886,000 | 1,060 |
Fully insured brokered deposits | $15,886,000 | 980 |
Deposits obtained via list services, yet not brokered | $10,061,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $128,845,000 | 3,792 |
Deposits held in domestic offices | $128,845,000 | 3,791 |
Individuals, partnerships, and corporations | $118,157,000 | 3,743 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $10,675,000 | 688 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,194,000 | 5,115 |
Demand deposits | $14,574,000 | 3,830 |
Nontransaction accounts | $110,651,000 | 3,320 |
Money market deposit accounts (MMDAs) | $18,730,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,011 |
Total time deposits | $83,067,000 | 2,718 |
Total time and savings deposits | $114,271,000 | 3,630 |
Noninterest-bearing deposits | $14,574,000 | 4,122 |
Interest-bearing deposits | $114,271,000 | 3,636 |
Retail deposits | $108,904,000 | 3,979 |
Estimated insured deposits | $112,890,000 | 3,826 |
IRAs and Keogh plan accounts | $6,315,000 | 3,708 |
Brokered deposits | $15,886,000 | 1,095 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $10,061,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $135,092,000 | 3,690 |
Deposits held in domestic offices | $135,092,000 | 3,688 |
Individuals, partnerships, and corporations | $123,627,000 | 3,668 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $11,463,000 | 677 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,280,000 | 5,122 |
Demand deposits | $14,667,000 | 3,794 |
Nontransaction accounts | $116,812,000 | 3,215 |
Money market deposit accounts (MMDAs) | $22,306,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,079 |
Total time deposits | $85,957,000 | 2,683 |
Total time and savings deposits | $120,425,000 | 3,517 |
Noninterest-bearing deposits | $14,667,000 | 4,084 |
Interest-bearing deposits | $120,424,000 | 3,525 |
Retail deposits | $110,832,000 | 3,959 |
Estimated insured deposits | $115,710,000 | 3,803 |
IRAs and Keogh plan accounts | $6,309,000 | 3,733 |
Brokered deposits | $19,965,000 | 1,005 |
Fully insured brokered deposits | $4,079,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $10,061,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $137,026,000 | 3,669 |
Deposits held in domestic offices | $137,026,000 | 3,667 |
Individuals, partnerships, and corporations | $124,813,000 | 3,639 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $12,211,000 | 641 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,521,000 | 5,648 |
Demand deposits | $12,921,000 | 4,101 |
Nontransaction accounts | $122,505,000 | 3,128 |
Money market deposit accounts (MMDAs) | $34,248,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,747 |
Total time deposits | $78,740,000 | 2,972 |
Total time and savings deposits | $124,105,000 | 3,457 |
Noninterest-bearing deposits | $12,921,000 | 4,365 |
Interest-bearing deposits | $124,105,000 | 3,462 |
Retail deposits | $111,077,000 | 3,933 |
Estimated insured deposits | $116,088,000 | 3,771 |
IRAs and Keogh plan accounts | $6,290,000 | 3,752 |
Brokered deposits | $19,965,000 | 1,049 |
Fully insured brokered deposits | $19,078,000 | 1,010 |
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 | $132,516,000 | 3,793 |
Deposits held in domestic offices | $132,516,000 | 3,791 |
Individuals, partnerships, and corporations | $128,505,000 | 3,586 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 1,108 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,631 |
Demand deposits | $12,929,000 | 4,019 |
Nontransaction accounts | $118,144,000 | 3,260 |
Money market deposit accounts (MMDAs) | $35,242,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,575 |
Total time deposits | $72,549,000 | 3,263 |
Total time and savings deposits | $119,587,000 | 3,617 |
Noninterest-bearing deposits | $12,929,000 | 4,316 |
Interest-bearing deposits | $119,587,000 | 3,626 |
Retail deposits | $106,609,000 | 4,065 |
Estimated insured deposits | $110,536,000 | 3,857 |
IRAs and Keogh plan accounts | $6,346,000 | 3,790 |
Brokered deposits | $19,929,000 | 1,123 |
Fully insured brokered deposits | $19,042,000 | 1,061 |
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 | $127,646,000 | 3,896 |
Deposits held in domestic offices | $127,646,000 | 3,895 |
Individuals, partnerships, and corporations | $123,354,000 | 3,699 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $405,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $3,887,000 | 1,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,230,000 | 5,309 |
Demand deposits | $12,641,000 | 4,051 |
Nontransaction accounts | $111,416,000 | 3,433 |
Money market deposit accounts (MMDAs) | $26,622,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,024 |
Total time deposits | $76,496,000 | 3,185 |
Total time and savings deposits | $115,005,000 | 3,740 |
Noninterest-bearing deposits | $12,641,000 | 4,333 |
Interest-bearing deposits | $115,005,000 | 3,756 |
Retail deposits | $109,294,000 | 4,003 |
Estimated insured deposits | $113,939,000 | 3,777 |
IRAs and Keogh plan accounts | $6,432,000 | 3,771 |
Brokered deposits | $9,903,000 | 1,772 |
Fully insured brokered deposits | $9,903,000 | 1,627 |
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 | $122,052,000 | 4,070 |
Deposits held in domestic offices | $122,052,000 | 4,068 |
Individuals, partnerships, and corporations | $122,052,000 | 3,772 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,124,000 | 5,221 |
Demand deposits | $13,906,000 | 3,739 |
Nontransaction accounts | $104,928,000 | 3,655 |
Money market deposit accounts (MMDAs) | $20,839,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,004 |
Total time deposits | $75,702,000 | 3,298 |
Total time and savings deposits | $108,146,000 | 3,963 |
Noninterest-bearing deposits | $13,906,000 | 4,066 |
Interest-bearing deposits | $108,146,000 | 3,972 |
Retail deposits | $109,875,000 | 4,019 |
Estimated insured deposits | $113,728,000 | 3,833 |
IRAs and Keogh plan accounts | $6,618,000 | 3,720 |
Brokered deposits | $4,892,000 | 2,377 |
Fully insured brokered deposits | $4,892,000 | 2,208 |
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 | $116,501,000 | 4,190 |
Deposits held in domestic offices | $116,501,000 | 4,188 |
Individuals, partnerships, and corporations | $116,501,000 | 3,895 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 5,760 |
Demand deposits | $13,298,000 | 4,007 |
Nontransaction accounts | $102,112,000 | 3,713 |
Money market deposit accounts (MMDAs) | $17,357,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $9,380,000 | 3,709 |
Total time deposits | $75,374,000 | 3,324 |
Total time and savings deposits | $103,203,000 | 4,060 |
Noninterest-bearing deposits | $13,298,000 | 4,297 |
Interest-bearing deposits | $103,202,000 | 4,078 |
Retail deposits | $73,524,000 | 4,793 |
Estimated insured deposits | $110,380,000 | 3,905 |
IRAs and Keogh plan accounts | $6,997,000 | 3,580 |
Brokered deposits | $3,952,000 | 2,614 |
Fully insured brokered deposits | $3,952,000 | 2,158 |
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 | $113,970,000 | 4,228 |
Deposits held in domestic offices | $113,970,000 | 4,226 |
Individuals, partnerships, and corporations | $113,970,000 | 3,952 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $13,979,000 | 5,653 |
Demand deposits | $12,922,000 | 3,887 |
Nontransaction accounts | $99,991,000 | 3,799 |
Money market deposit accounts (MMDAs) | $18,295,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 3,711 |
Total time deposits | $72,282,000 | 3,512 |
Total time and savings deposits | $101,048,000 | 4,127 |
Noninterest-bearing deposits | $12,922,000 | 4,206 |
Interest-bearing deposits | $101,049,000 | 4,141 |
Retail deposits | $74,096,000 | 4,746 |
Estimated insured deposits | $108,552,000 | 3,939 |
IRAs and Keogh plan accounts | $7,252,000 | 3,483 |
Brokered deposits | $4,045,000 | 2,696 |
Fully insured brokered deposits | $4,045,000 | 2,328 |
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 | $117,757,000 | 4,145 |
Deposits held in domestic offices | $117,757,000 | 4,142 |
Individuals, partnerships, and corporations | $117,757,000 | 3,854 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $19,942,000 | 4,703 |
Demand deposits | $12,933,000 | 3,971 |
Nontransaction accounts | $97,815,000 | 3,838 |
Money market deposit accounts (MMDAs) | $19,333,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,513 |
Total time deposits | $74,365,000 | 3,485 |
Total time and savings deposits | $104,824,000 | 4,023 |
Noninterest-bearing deposits | $12,933,000 | 4,248 |
Interest-bearing deposits | $104,824,000 | 4,035 |
Retail deposits | $79,229,000 | 4,563 |
Estimated insured deposits | $100,553,000 | 3,745 |
IRAs and Keogh plan accounts | $7,898,000 | 3,268 |
Brokered deposits | $4,040,000 | 2,753 |
Fully insured brokered deposits | $4,040,000 | 2,444 |
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 | $116,351,000 | 4,174 |
Deposits held in domestic offices | $116,351,000 | 4,171 |
Individuals, partnerships, and corporations | $116,351,000 | 3,877 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $15,751,000 | 5,411 |
Demand deposits | $10,597,000 | 4,546 |
Nontransaction accounts | $100,600,000 | 3,782 |
Money market deposit accounts (MMDAs) | $20,344,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,005 |
Total time deposits | $75,038,000 | 3,485 |
Total time and savings deposits | $105,754,000 | 3,993 |
Noninterest-bearing deposits | $10,597,000 | 4,775 |
Interest-bearing deposits | $105,754,000 | 4,003 |
Retail deposits | $77,521,000 | 4,623 |
Estimated insured deposits | $100,989,000 | 3,752 |
IRAs and Keogh plan accounts | $8,269,000 | 3,084 |
Brokered deposits | $4,033,000 | 2,808 |
Fully insured brokered deposits | $4,033,000 | 2,550 |
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 | $106,754,000 | 4,364 |
Deposits held in domestic offices | $106,754,000 | 4,361 |
Individuals, partnerships, and corporations | $106,754,000 | 4,051 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $15,962,000 | 5,397 |
Demand deposits | $10,192,000 | 4,748 |
Nontransaction accounts | $90,792,000 | 3,966 |
Money market deposit accounts (MMDAs) | $19,312,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,144 |
Total time deposits | $66,867,000 | 3,709 |
Total time and savings deposits | $96,562,000 | 4,165 |
Noninterest-bearing deposits | $10,192,000 | 4,960 |
Interest-bearing deposits | $96,562,000 | 4,183 |
Retail deposits | $74,312,000 | 4,702 |
Estimated insured deposits | $93,988,000 | 3,903 |
IRAs and Keogh plan accounts | $7,832,000 | 3,137 |
Brokered deposits | $4,224,000 | 2,748 |
Fully insured brokered deposits | $4,224,000 | 2,590 |
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 | $104,200,000 | 4,396 |
Deposits held in domestic offices | $104,200,000 | 4,392 |
Individuals, partnerships, and corporations | $104,200,000 | 4,094 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $11,079,000 | 6,238 |
Demand deposits | $10,213,000 | 4,704 |
Nontransaction accounts | $93,121,000 | 3,888 |
Money market deposit accounts (MMDAs) | $17,526,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,592 |
Total time deposits | $66,115,000 | 3,694 |
Total time and savings deposits | $93,987,000 | 4,206 |
Noninterest-bearing deposits | $10,213,000 | 4,932 |
Interest-bearing deposits | $93,987,000 | 4,216 |
Retail deposits | $72,180,000 | 4,777 |
Estimated insured deposits | $93,417,000 | 3,903 |
IRAs and Keogh plan accounts | $7,160,000 | 3,299 |
Brokered deposits | $3,345,000 | 2,701 |
Fully insured brokered deposits | $3,345,000 | 2,568 |
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 | $112,559,000 | 4,162 |
Deposits held in domestic offices | $112,559,000 | 4,159 |
Individuals, partnerships, and corporations | $112,559,000 | 3,898 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $12,773,000 | 5,976 |
Demand deposits | $1,216,000 | 8,006 |
Nontransaction accounts | $99,786,000 | 3,699 |
Money market deposit accounts (MMDAs) | $21,593,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 3,671 |
Total time deposits | $68,975,000 | 3,553 |
Total time and savings deposits | $111,343,000 | 3,735 |
Noninterest-bearing deposits | $11,557,000 | 4,649 |
Interest-bearing deposits | $101,002,000 | 4,032 |
Retail deposits | $79,143,000 | 4,489 |
Estimated insured deposits | $100,547,000 | 3,659 |
IRAs and Keogh plan accounts | $9,558,000 | 2,606 |
Brokered deposits | $3,339,000 | 2,455 |
Fully insured brokered deposits | $3,339,000 | 2,292 |
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 | $114,391,000 | 4,110 |
Deposits held in domestic offices | $114,391,000 | 4,107 |
Individuals, partnerships, and corporations | $114,391,000 | 3,850 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $11,814,000 | 6,191 |
Demand deposits | $11,022,000 | 4,486 |
Nontransaction accounts | $102,577,000 | 3,651 |
Money market deposit accounts (MMDAs) | $22,693,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,568 |
Total time deposits | $70,361,000 | 3,495 |
Total time and savings deposits | $103,369,000 | 3,959 |
Noninterest-bearing deposits | $11,022,000 | 4,719 |
Interest-bearing deposits | $103,369,000 | 3,970 |
Retail deposits | $81,327,000 | 4,413 |
Estimated insured deposits | $99,372,000 | 3,686 |
IRAs and Keogh plan accounts | $9,712,000 | 2,546 |
Brokered deposits | $3,238,000 | 2,405 |
Fully insured brokered deposits | $3,238,000 | 2,238 |
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 | $113,822,000 | 4,110 |
Deposits held in domestic offices | $113,822,000 | 4,108 |
Individuals, partnerships, and corporations | $113,822,000 | 3,828 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $11,554,000 | 6,245 |
Demand deposits | $10,680,000 | 4,629 |
Nontransaction accounts | $102,268,000 | 3,596 |
Money market deposit accounts (MMDAs) | $21,923,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,533 |
Total time deposits | $70,970,000 | 3,418 |
Total time and savings deposits | $103,142,000 | 3,910 |
Noninterest-bearing deposits | $10,680,000 | 4,881 |
Interest-bearing deposits | $103,142,000 | 3,914 |
Retail deposits | $80,893,000 | 4,390 |
Estimated insured deposits | $101,117,000 | 3,581 |
IRAs and Keogh plan accounts | $9,818,000 | 2,497 |
Brokered deposits | $3,335,000 | 2,380 |
Fully insured brokered deposits | $3,335,000 | 2,207 |
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 | $120,013,000 | 3,936 |
Deposits held in domestic offices | $120,013,000 | 3,934 |
Individuals, partnerships, and corporations | $120,013,000 | 3,680 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $12,325,000 | 5,973 |
Demand deposits | $11,011,000 | 4,450 |
Nontransaction accounts | $107,688,000 | 3,471 |
Money market deposit accounts (MMDAs) | $23,020,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,550 |
Total time deposits | $75,114,000 | 3,268 |
Total time and savings deposits | $109,002,000 | 3,754 |
Noninterest-bearing deposits | $11,011,000 | 4,698 |
Interest-bearing deposits | $109,002,000 | 3,752 |
Retail deposits | $84,623,000 | 4,209 |
Estimated insured deposits | $106,105,000 | 3,420 |
IRAs and Keogh plan accounts | $10,379,000 | 2,380 |
Brokered deposits | $3,339,000 | 2,377 |
Fully insured brokered deposits | $3,339,000 | 2,190 |
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 | $109,824,000 | 4,188 |
Deposits held in domestic offices | $109,824,000 | 4,186 |
Individuals, partnerships, and corporations | $109,824,000 | 3,923 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $11,228,000 | 6,322 |
Demand deposits | $10,263,000 | 4,767 |
Nontransaction accounts | $98,596,000 | 3,678 |
Money market deposit accounts (MMDAs) | $23,357,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $11,255,000 | 3,276 |
Total time deposits | $63,984,000 | 3,673 |
Total time and savings deposits | $99,561,000 | 3,997 |
Noninterest-bearing deposits | $10,263,000 | 4,955 |
Interest-bearing deposits | $99,561,000 | 4,009 |
Retail deposits | $79,804,000 | 4,402 |
Estimated insured deposits | $99,126,000 | 3,644 |
IRAs and Keogh plan accounts | $8,939,000 | 2,694 |
Brokered deposits | $3,332,000 | 2,376 |
Fully insured brokered deposits | $3,332,000 | 2,172 |
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 | $112,277,000 | 4,134 |
Deposits held in domestic offices | $112,277,000 | 4,133 |
Individuals, partnerships, and corporations | $112,277,000 | 3,853 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $9,435,000 | 6,760 |
Demand deposits | $8,306,000 | 5,382 |
Nontransaction accounts | $102,842,000 | 3,546 |
Money market deposit accounts (MMDAs) | $22,225,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,384 |
Total time deposits | $69,695,000 | 3,431 |
Total time and savings deposits | $103,971,000 | 3,889 |
Noninterest-bearing deposits | $8,306,000 | 5,517 |
Interest-bearing deposits | $103,972,000 | 3,891 |
Retail deposits | $79,361,000 | 4,453 |
Estimated insured deposits | $101,726,000 | 3,561 |
IRAs and Keogh plan accounts | $9,245,000 | 2,576 |
Brokered deposits | $3,328,000 | 2,356 |
Fully insured brokered deposits | $3,328,000 | 2,153 |
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 | $110,798,000 | 4,133 |
Deposits held in domestic offices | $110,798,000 | 4,131 |
Individuals, partnerships, and corporations | $110,798,000 | 3,865 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $10,640,000 | 6,577 |
Demand deposits | $9,436,000 | 5,134 |
Nontransaction accounts | $100,158,000 | 3,547 |
Money market deposit accounts (MMDAs) | $21,871,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,154 |
Total time deposits | $66,294,000 | 3,520 |
Total time and savings deposits | $101,362,000 | 3,889 |
Noninterest-bearing deposits | $9,436,000 | 5,293 |
Interest-bearing deposits | $101,362,000 | 3,903 |
Retail deposits | $81,027,000 | 4,292 |
Estimated insured deposits | $100,972,000 | 3,522 |
IRAs and Keogh plan accounts | $9,561,000 | 2,465 |
Brokered deposits | $2,408,000 | 2,545 |
Fully insured brokered deposits | $2,408,000 | 2,269 |
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 | $114,064,000 | 4,002 |
Deposits held in domestic offices | $114,064,000 | 3,998 |
Individuals, partnerships, and corporations | $114,064,000 | 3,756 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $10,217,000 | 6,613 |
Demand deposits | $9,031,000 | 5,180 |
Nontransaction accounts | $103,847,000 | 3,421 |
Money market deposit accounts (MMDAs) | $23,777,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 3,191 |
Total time deposits | $67,958,000 | 3,392 |
Total time and savings deposits | $105,033,000 | 3,742 |
Noninterest-bearing deposits | $9,031,000 | 5,339 |
Interest-bearing deposits | $105,033,000 | 3,757 |
Retail deposits | $83,749,000 | 4,162 |
Estimated insured deposits | $103,373,000 | 3,430 |
IRAs and Keogh plan accounts | $9,742,000 | 2,400 |
Brokered deposits | $1,982,000 | 2,644 |
Fully insured brokered deposits | $1,982,000 | 2,353 |
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 | $114,659,000 | 3,977 |
Deposits held in domestic offices | $114,659,000 | 3,974 |
Individuals, partnerships, and corporations | $114,659,000 | 3,710 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $9,500,000 | 6,863 |
Demand deposits | $8,414,000 | 5,494 |
Nontransaction accounts | $105,159,000 | 3,323 |
Money market deposit accounts (MMDAs) | $24,292,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 3,092 |
Total time deposits | $67,726,000 | 3,311 |
Total time and savings deposits | $106,245,000 | 3,679 |
Noninterest-bearing deposits | $8,414,000 | 5,607 |
Interest-bearing deposits | $106,245,000 | 3,702 |
Retail deposits | $85,732,000 | 4,099 |
Estimated insured deposits | $104,398,000 | 3,394 |
IRAs and Keogh plan accounts | $9,737,000 | 2,369 |
Brokered deposits | $2,676,000 | 2,333 |
Fully insured brokered deposits | $2,676,000 | 2,064 |
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 | $116,894,000 | 3,903 |
Deposits held in domestic offices | $116,894,000 | 3,899 |
Individuals, partnerships, and corporations | $116,894,000 | 3,646 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $10,217,000 | 6,803 |
Demand deposits | $8,742,000 | 5,378 |
Nontransaction accounts | $106,677,000 | 3,266 |
Money market deposit accounts (MMDAs) | $25,103,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,058 |
Total time deposits | $67,782,000 | 3,217 |
Total time and savings deposits | $108,152,000 | 3,622 |
Noninterest-bearing deposits | $8,742,000 | 5,496 |
Interest-bearing deposits | $108,151,000 | 3,641 |
Retail deposits | $89,141,000 | 3,992 |
Estimated insured deposits | $104,943,000 | 3,343 |
IRAs and Keogh plan accounts | $9,691,000 | 2,335 |
Brokered deposits | $2,874,000 | 2,158 |
Fully insured brokered deposits | $2,874,000 | 1,904 |
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 | $118,944,000 | 3,815 |
Deposits held in domestic offices | $118,944,000 | 3,812 |
Individuals, partnerships, and corporations | $118,944,000 | 3,531 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $11,221,000 | 6,689 |
Demand deposits | $9,728,000 | 5,190 |
Nontransaction accounts | $107,723,000 | 3,191 |
Money market deposit accounts (MMDAs) | $27,468,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 3,000 |
Total time deposits | $66,119,000 | 3,194 |
Total time and savings deposits | $109,216,000 | 3,518 |
Noninterest-bearing deposits | $9,728,000 | 5,330 |
Interest-bearing deposits | $109,216,000 | 3,536 |
Retail deposits | $92,568,000 | 3,867 |
Estimated insured deposits | $106,606,000 | 3,268 |
IRAs and Keogh plan accounts | $9,462,000 | 2,348 |
Brokered deposits | $3,469,000 | 1,966 |
Fully insured brokered deposits | $3,469,000 | 1,723 |
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 | $102,906,000 | 4,199 |
Deposits held in domestic offices | $102,906,000 | 4,194 |
Individuals, partnerships, and corporations | $102,906,000 | 3,912 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $9,874,000 | 6,870 |
Demand deposits | $8,444,000 | 5,485 |
Nontransaction accounts | $93,032,000 | 3,491 |
Money market deposit accounts (MMDAs) | $29,724,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,922 |
Total time deposits | $48,310,000 | 4,034 |
Total time and savings deposits | $94,462,000 | 3,883 |
Noninterest-bearing deposits | $8,444,000 | 5,575 |
Interest-bearing deposits | $94,462,000 | 3,905 |
Retail deposits | $84,505,000 | 4,103 |
Estimated insured deposits | $90,630,000 | 3,716 |
IRAs and Keogh plan accounts | $9,147,000 | 2,431 |
Brokered deposits | $3,469,000 | 1,888 |
Fully insured brokered deposits | $3,469,000 | 1,640 |
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 | $106,215,000 | 4,054 |
Deposits held in domestic offices | $106,215,000 | 4,051 |
Individuals, partnerships, and corporations | $106,215,000 | 3,751 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,252,000 | 6,796 |
Demand deposits | $8,703,000 | 5,331 |
Nontransaction accounts | $95,963,000 | 3,357 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,068 |
Total time deposits | $52,970,000 | 3,656 |
Total time and savings deposits | $97,512,000 | 3,754 |
Noninterest-bearing deposits | $8,703,000 | 5,409 |
Interest-bearing deposits | $97,512,000 | 3,779 |
Retail deposits | $85,693,000 | 4,032 |
Estimated insured deposits | $95,677,000 | 3,516 |
IRAs and Keogh plan accounts | $9,419,000 | 2,342 |
Brokered deposits | $3,565,000 | 1,738 |
Fully insured brokered deposits | $3,565,000 | 1,500 |
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 | $99,516,000 | 4,264 |
Deposits held in domestic offices | $99,516,000 | 4,260 |
Individuals, partnerships, and corporations | $99,516,000 | 3,961 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $9,862,000 | 6,961 |
Demand deposits | $7,833,000 | 5,611 |
Nontransaction accounts | $89,654,000 | 3,530 |
Money market deposit accounts (MMDAs) | $31,068,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,179 |
Total time deposits | $44,665,000 | 4,122 |
Total time and savings deposits | $91,683,000 | 3,955 |
Noninterest-bearing deposits | $7,833,000 | 5,686 |
Interest-bearing deposits | $91,683,000 | 3,986 |
Retail deposits | $83,514,000 | 4,152 |
Estimated insured deposits | $88,176,000 | 3,777 |
IRAs and Keogh plan accounts | $9,333,000 | 2,367 |
Brokered deposits | $3,565,000 | 1,627 |
Fully insured brokered deposits | $3,565,000 | 1,408 |
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 | $100,788,000 | 4,195 |
Deposits held in domestic offices | $100,788,000 | 4,191 |
Individuals, partnerships, and corporations | $100,788,000 | 3,892 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $12,020,000 | 6,521 |
Demand deposits | $9,566,000 | 5,105 |
Nontransaction accounts | $88,768,000 | 3,501 |
Money market deposit accounts (MMDAs) | $31,613,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 3,164 |
Total time deposits | $43,350,000 | 4,147 |
Total time and savings deposits | $91,222,000 | 3,936 |
Noninterest-bearing deposits | $9,566,000 | 5,200 |
Interest-bearing deposits | $91,222,000 | 3,973 |
Retail deposits | $85,999,000 | 4,056 |
Estimated insured deposits | $89,218,000 | 3,738 |
IRAs and Keogh plan accounts | $8,987,000 | 2,457 |
Brokered deposits | $5,398,000 | 1,355 |
Fully insured brokered deposits | $5,398,000 | 1,185 |
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 | $101,223,000 | 4,124 |
Deposits held in domestic offices | $101,223,000 | 4,121 |
Individuals, partnerships, and corporations | $101,223,000 | 3,836 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $10,711,000 | 6,694 |
Demand deposits | $8,142,000 | 5,440 |
Nontransaction accounts | $90,512,000 | 3,430 |
Money market deposit accounts (MMDAs) | $34,456,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,177 |
Total time deposits | $42,186,000 | 4,219 |
Total time and savings deposits | $93,081,000 | 3,844 |
Noninterest-bearing deposits | $8,142,000 | 5,511 |
Interest-bearing deposits | $93,081,000 | 3,872 |
Retail deposits | $86,195,000 | 4,002 |
Estimated insured deposits | $89,206,000 | 3,700 |
IRAs and Keogh plan accounts | $8,976,000 | 2,472 |
Brokered deposits | $5,794,000 | 1,285 |
Fully insured brokered deposits | $5,794,000 | 1,105 |
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 | $84,806,000 | 4,723 |
Deposits held in domestic offices | $84,806,000 | 4,720 |
Individuals, partnerships, and corporations | $84,806,000 | 4,382 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $11,298,000 | 6,581 |
Demand deposits | $8,566,000 | 5,301 |
Nontransaction accounts | $73,508,000 | 4,034 |
Money market deposit accounts (MMDAs) | $37,963,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,263 |
Total time deposits | $22,140,000 | 6,309 |
Total time and savings deposits | $76,240,000 | 4,469 |
Noninterest-bearing deposits | $8,566,000 | 5,369 |
Interest-bearing deposits | $76,240,000 | 4,504 |
Retail deposits | $78,624,000 | 4,302 |
Estimated insured deposits | $71,531,000 | 4,424 |
IRAs and Keogh plan accounts | $7,539,000 | 2,924 |
Brokered deposits | $5,992,000 | 1,168 |
Fully insured brokered deposits | $5,992,000 | 1,010 |
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 | $82,564,000 | 4,811 |
Deposits held in domestic offices | $82,564,000 | 4,807 |
Individuals, partnerships, and corporations | $82,564,000 | 4,449 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $10,764,000 | 6,730 |
Demand deposits | $7,972,000 | 5,458 |
Nontransaction accounts | $71,800,000 | 4,110 |
Money market deposit accounts (MMDAs) | $38,841,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 3,178 |
Total time deposits | $19,206,000 | 6,746 |
Total time and savings deposits | $74,592,000 | 4,543 |
Noninterest-bearing deposits | $7,972,000 | 5,526 |
Interest-bearing deposits | $74,591,000 | 4,583 |
Retail deposits | $77,642,000 | 4,364 |
Estimated insured deposits | $68,576,000 | 4,582 |
IRAs and Keogh plan accounts | $7,678,000 | 2,882 |
Brokered deposits | $6,784,000 | 1,045 |
Fully insured brokered deposits | $6,388,000 | 931 |
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 | $83,700,000 | 4,740 |
Deposits held in domestic offices | $83,700,000 | 4,737 |
Individuals, partnerships, and corporations | $83,700,000 | 4,377 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $12,125,000 | 5,930 |
Demand deposits | $7,986,000 | 5,193 |
Nontransaction accounts | $71,575,000 | 3,566 |
Money market deposit accounts (MMDAs) | $40,483,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 2,587 |
Total time deposits | $16,659,000 | 6,349 |
Total time and savings deposits | $75,714,000 | 4,497 |
Noninterest-bearing deposits | $7,986,000 | 5,570 |
Interest-bearing deposits | $75,714,000 | 4,508 |
Retail deposits | $79,153,000 | 4,278 |
Estimated insured deposits | $68,305,000 | 4,601 |
IRAs and Keogh plan accounts | $7,562,000 | 2,932 |
Brokered deposits | $3,960,000 | 1,211 |
Fully insured brokered deposits | $3,960,000 | 1,053 |
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 | $88,501,000 | 4,537 |
Deposits held in domestic offices | $88,501,000 | 4,534 |
Individuals, partnerships, and corporations | $88,501,000 | 4,195 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $12,894,000 | 5,652 |
Demand deposits | $8,382,000 | 4,940 |
Nontransaction accounts | $75,607,000 | 3,437 |
Money market deposit accounts (MMDAs) | $41,897,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 2,490 |
Total time deposits | $18,397,000 | 6,212 |
Total time and savings deposits | $80,119,000 | 4,290 |
Noninterest-bearing deposits | $8,382,000 | 5,305 |
Interest-bearing deposits | $80,119,000 | 4,301 |
Retail deposits | $84,039,000 | 4,064 |
Estimated insured deposits | $72,783,000 | 4,382 |
IRAs and Keogh plan accounts | $7,715,000 | 2,929 |
Brokered deposits | $5,347,000 | 1,027 |
Fully insured brokered deposits | $5,051,000 | 916 |
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 | $91,471,000 | 4,415 |
Deposits held in domestic offices | $91,471,000 | 4,413 |
Individuals, partnerships, and corporations | $91,471,000 | 4,099 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $12,724,000 | 5,668 |
Demand deposits | $8,386,000 | 4,906 |
Nontransaction accounts | $78,747,000 | 3,312 |
Money market deposit accounts (MMDAs) | $44,854,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 2,473 |
Total time deposits | $18,841,000 | 6,196 |
Total time and savings deposits | $83,085,000 | 4,177 |
Noninterest-bearing deposits | $8,386,000 | 5,290 |
Interest-bearing deposits | $83,085,000 | 4,188 |
Retail deposits | $86,975,000 | 3,962 |
Estimated insured deposits | $75,207,000 | 4,299 |
IRAs and Keogh plan accounts | $9,096,000 | 2,527 |
Brokered deposits | $5,347,000 | 1,010 |
Fully insured brokered deposits | $4,951,000 | 914 |
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 | $84,990,000 | 4,639 |
Deposits held in domestic offices | $84,990,000 | 4,636 |
Individuals, partnerships, and corporations | $84,990,000 | 4,312 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $15,097,000 | 5,184 |
Demand deposits | $8,185,000 | 4,859 |
Nontransaction accounts | $69,893,000 | 3,637 |
Money market deposit accounts (MMDAs) | $38,964,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 2,726 |
Total time deposits | $18,244,000 | 6,308 |
Total time and savings deposits | $76,805,000 | 4,432 |
Noninterest-bearing deposits | $8,185,000 | 5,220 |
Interest-bearing deposits | $76,804,000 | 4,445 |
Retail deposits | $80,906,000 | 4,157 |
Estimated insured deposits | $73,111,000 | 4,372 |
IRAs and Keogh plan accounts | $5,568,000 | 3,701 |
Brokered deposits | $4,955,000 | 1,032 |
Fully insured brokered deposits | $4,955,000 | 902 |
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 | $82,707,000 | 4,679 |
Deposits held in domestic offices | $82,707,000 | 4,674 |
Individuals, partnerships, and corporations | $82,707,000 | 4,339 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $21,510,000 | 4,147 |
Demand deposits | $8,275,000 | 4,855 |
Nontransaction accounts | $61,197,000 | 3,945 |
Money market deposit accounts (MMDAs) | $31,503,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 2,768 |
Total time deposits | $17,900,000 | 6,351 |
Total time and savings deposits | $74,432,000 | 4,483 |
Noninterest-bearing deposits | $8,275,000 | 5,206 |
Interest-bearing deposits | $74,432,000 | 4,503 |
Retail deposits | $78,216,000 | 4,239 |
Estimated insured deposits | $67,689,000 | 4,577 |
IRAs and Keogh plan accounts | $8,022,000 | 2,750 |
Brokered deposits | $4,853,000 | 1,007 |
Fully insured brokered deposits | $4,853,000 | 883 |
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 | $75,018,000 | 4,883 |
Deposits held in domestic offices | $75,018,000 | 4,878 |
Individuals, partnerships, and corporations | $75,018,000 | 4,564 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $8,246,000 | 6,692 |
Demand deposits | $8,246,000 | 4,775 |
Nontransaction accounts | $66,772,000 | 3,604 |
Money market deposit accounts (MMDAs) | $36,559,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 2,398 |
Total time deposits | $17,016,000 | 6,564 |
Total time and savings deposits | $66,772,000 | 4,725 |
Noninterest-bearing deposits | $8,246,000 | 5,098 |
Interest-bearing deposits | $66,772,000 | 4,747 |
Retail deposits | $69,935,000 | 4,488 |
Estimated insured deposits | $63,712,000 | 4,754 |
IRAs and Keogh plan accounts | $7,384,000 | 2,869 |
Brokered deposits | $4,061,000 | 872 |
Fully insured brokered deposits | $4,061,000 | 770 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |