Home > Bank of Hydro > Total Deposits
Bank of Hydro, Total Deposits
2025-03-31 | Rank | |
Total deposits | $151,145,000 | 3,200 |
Deposits held in domestic offices | $151,145,000 | 3,199 |
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 | $55,982,000 | 3,066 |
Demand deposits | $39,706,000 | 2,844 |
Nontransaction accounts | $95,162,000 | 3,044 |
Money market deposit accounts (MMDAs) | $33,777,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 3,008 |
Total time deposits | $45,883,000 | 3,026 |
Total time and savings deposits | $111,438,000 | 3,126 |
Noninterest-bearing deposits | $39,706,000 | 2,760 |
Interest-bearing deposits | $111,439,000 | 3,188 |
Retail deposits | $130,570,000 | 3,164 |
Estimated insured deposits | $113,450,000 | 3,167 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,000,000 | 1,672 |
Fully insured brokered deposits | $5,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $183,895,000 | 2,931 |
Deposits held in domestic offices | $183,895,000 | 2,931 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,586,000 | 2,769 |
Demand deposits | $50,266,000 | 2,542 |
Nontransaction accounts | $113,309,000 | 2,828 |
Money market deposit accounts (MMDAs) | $53,074,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 3,024 |
Total time deposits | $45,073,000 | 3,044 |
Total time and savings deposits | $133,629,000 | 2,895 |
Noninterest-bearing deposits | $55,266,000 | 2,349 |
Interest-bearing deposits | $128,629,000 | 2,992 |
Retail deposits | $164,240,000 | 2,874 |
Estimated insured deposits | $111,209,000 | 3,192 |
IRAs and Keogh plan accounts | $3,399,000 | 2,931 |
Brokered deposits | $5,000,000 | 1,706 |
Fully insured brokered deposits | $5,000,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $136,837,000 | 3,292 |
Deposits held in domestic offices | $136,837,000 | 3,291 |
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 | $53,833,000 | 3,082 |
Demand deposits | $5,207,000 | 4,224 |
Nontransaction accounts | $83,004,000 | 3,184 |
Money market deposit accounts (MMDAs) | $22,329,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $15,465,000 | 3,013 |
Total time deposits | $45,210,000 | 3,033 |
Total time and savings deposits | $131,630,000 | 2,885 |
Noninterest-bearing deposits | $39,225,000 | 2,783 |
Interest-bearing deposits | $97,612,000 | 3,316 |
Retail deposits | $117,167,000 | 3,267 |
Estimated insured deposits | $112,409,000 | 3,174 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $5,000,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $136,695,000 | 3,292 |
Deposits held in domestic offices | $136,695,000 | 3,291 |
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 | $54,944,000 | 3,088 |
Demand deposits | $40,967,000 | 2,790 |
Nontransaction accounts | $81,751,000 | 3,185 |
Money market deposit accounts (MMDAs) | $23,803,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 3,074 |
Total time deposits | $42,815,000 | 3,047 |
Total time and savings deposits | $95,728,000 | 3,276 |
Noninterest-bearing deposits | $40,944,000 | 2,729 |
Interest-bearing deposits | $95,751,000 | 3,342 |
Retail deposits | $118,097,000 | 3,263 |
Estimated insured deposits | $111,512,000 | 3,183 |
IRAs and Keogh plan accounts | $3,489,000 | 2,927 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $5,000,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $134,113,000 | 3,329 |
Deposits held in domestic offices | $134,113,000 | 3,329 |
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 | $54,083,000 | 3,127 |
Demand deposits | $39,199,000 | 2,864 |
Nontransaction accounts | $80,029,000 | 3,204 |
Money market deposit accounts (MMDAs) | $22,196,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 3,120 |
Total time deposits | $42,892,000 | 2,989 |
Total time and savings deposits | $94,913,000 | 3,293 |
Noninterest-bearing deposits | $39,179,000 | 2,817 |
Interest-bearing deposits | $94,934,000 | 3,348 |
Retail deposits | $115,591,000 | 3,316 |
Estimated insured deposits | $109,953,000 | 3,203 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,000,000 | 1,702 |
Fully insured brokered deposits | $5,000,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $131,775,000 | 3,356 |
Deposits held in domestic offices | $131,775,000 | 3,356 |
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 | $53,586,000 | 3,163 |
Demand deposits | $39,765,000 | 2,862 |
Nontransaction accounts | $78,189,000 | 3,220 |
Money market deposit accounts (MMDAs) | $21,072,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $15,095,000 | 3,136 |
Total time deposits | $42,022,000 | 2,954 |
Total time and savings deposits | $92,010,000 | 3,321 |
Noninterest-bearing deposits | $39,764,000 | 2,845 |
Interest-bearing deposits | $92,011,000 | 3,368 |
Retail deposits | $113,071,000 | 3,356 |
Estimated insured deposits | $108,917,000 | 3,209 |
IRAs and Keogh plan accounts | $3,283,000 | 3,012 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $128,708,000 | 3,382 |
Deposits held in domestic offices | $128,708,000 | 3,382 |
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 | $53,853,000 | 3,178 |
Demand deposits | $39,350,000 | 2,904 |
Nontransaction accounts | $74,855,000 | 3,276 |
Money market deposit accounts (MMDAs) | $17,659,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 3,092 |
Total time deposits | $40,625,000 | 2,933 |
Total time and savings deposits | $89,358,000 | 3,365 |
Noninterest-bearing deposits | $39,350,000 | 2,878 |
Interest-bearing deposits | $89,358,000 | 3,421 |
Retail deposits | $110,551,000 | 3,395 |
Estimated insured deposits | $109,890,000 | 3,201 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $130,487,000 | 3,369 |
Deposits held in domestic offices | $130,487,000 | 3,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,185,000 | 3,161 |
Demand deposits | $41,046,000 | 2,864 |
Nontransaction accounts | $74,302,000 | 3,266 |
Money market deposit accounts (MMDAs) | $19,114,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 3,204 |
Total time deposits | $39,432,000 | 2,898 |
Total time and savings deposits | $89,441,000 | 3,362 |
Noninterest-bearing deposits | $41,046,000 | 2,849 |
Interest-bearing deposits | $89,441,000 | 3,411 |
Retail deposits | $112,906,000 | 3,394 |
Estimated insured deposits | $108,374,000 | 3,239 |
IRAs and Keogh plan accounts | $2,742,000 | 3,269 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $135,562,000 | 3,344 |
Deposits held in domestic offices | $135,562,000 | 3,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,618,000 | 3,191 |
Demand deposits | $41,893,000 | 2,919 |
Nontransaction accounts | $76,944,000 | 3,249 |
Money market deposit accounts (MMDAs) | $20,858,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $18,213,000 | 3,135 |
Total time deposits | $37,871,000 | 2,881 |
Total time and savings deposits | $93,669,000 | 3,358 |
Noninterest-bearing deposits | $42,141,000 | 2,893 |
Interest-bearing deposits | $93,421,000 | 3,412 |
Retail deposits | $119,016,000 | 3,400 |
Estimated insured deposits | $109,450,000 | 3,253 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
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 | $132,191,000 | 3,424 |
Deposits held in domestic offices | $132,191,000 | 3,423 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,817,000 | 3,237 |
Demand deposits | $42,630,000 | 2,965 |
Nontransaction accounts | $73,374,000 | 3,313 |
Money market deposit accounts (MMDAs) | $20,890,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $18,826,000 | 3,144 |
Total time deposits | $33,658,000 | 2,901 |
Total time and savings deposits | $89,561,000 | 3,421 |
Noninterest-bearing deposits | $42,912,000 | 2,954 |
Interest-bearing deposits | $89,279,000 | 3,472 |
Retail deposits | $117,857,000 | 3,455 |
Estimated insured deposits | $107,626,000 | 3,283 |
IRAs and Keogh plan accounts | $2,997,000 | 3,252 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $128,509,000 | 3,481 |
Deposits held in domestic offices | $128,509,000 | 3,481 |
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 | $57,714,000 | 3,285 |
Demand deposits | $46,827,000 | 2,854 |
Nontransaction accounts | $70,795,000 | 3,403 |
Money market deposit accounts (MMDAs) | $21,182,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $17,215,000 | 3,324 |
Total time deposits | $32,398,000 | 2,912 |
Total time and savings deposits | $81,682,000 | 3,561 |
Noninterest-bearing deposits | $42,059,000 | 2,999 |
Interest-bearing deposits | $86,450,000 | 3,542 |
Retail deposits | $114,652,000 | 3,527 |
Estimated insured deposits | $107,468,000 | 3,324 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,382,000 | 3,575 |
Deposits held in domestic offices | $125,382,000 | 3,575 |
Individuals, partnerships, and corporations | $114,857,000 | 3,513 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,028,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,037,000 | 3,359 |
Demand deposits | $44,277,000 | 2,952 |
Nontransaction accounts | $69,345,000 | 3,507 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 3,394 |
Total time deposits | $33,618,000 | 2,910 |
Total time and savings deposits | $81,105,000 | 3,637 |
Noninterest-bearing deposits | $39,521,000 | 3,114 |
Interest-bearing deposits | $85,861,000 | 3,614 |
Retail deposits | $110,862,000 | 3,633 |
Estimated insured deposits | $105,226,000 | 3,409 |
IRAs and Keogh plan accounts | $3,029,000 | 3,349 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,488,000 | 3,563 |
Deposits held in domestic offices | $126,488,000 | 3,563 |
Individuals, partnerships, and corporations | $117,881,000 | 3,480 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,607,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,077,000 | 3,499 |
Demand deposits | $37,462,000 | 3,182 |
Nontransaction accounts | $76,411,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,059,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 3,457 |
Total time deposits | $36,939,000 | 2,794 |
Total time and savings deposits | $89,026,000 | 3,540 |
Noninterest-bearing deposits | $37,959,000 | 3,171 |
Interest-bearing deposits | $88,530,000 | 3,606 |
Retail deposits | $108,870,000 | 3,677 |
Estimated insured deposits | $104,487,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,776,000 | 3,605 |
Deposits held in domestic offices | $122,776,000 | 3,605 |
Individuals, partnerships, and corporations | $115,131,000 | 3,506 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,645,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,868,000 | 3,467 |
Demand deposits | $39,801,000 | 3,059 |
Nontransaction accounts | $71,908,000 | 3,450 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 3,408 |
Total time deposits | $38,194,000 | 2,809 |
Total time and savings deposits | $82,975,000 | 3,628 |
Noninterest-bearing deposits | $39,801,000 | 3,088 |
Interest-bearing deposits | $82,975,000 | 3,674 |
Retail deposits | $110,822,000 | 3,641 |
Estimated insured deposits | $101,619,000 | 3,465 |
IRAs and Keogh plan accounts | $3,043,000 | 3,405 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $118,685,000 | 3,653 |
Deposits held in domestic offices | $118,685,000 | 3,653 |
Individuals, partnerships, and corporations | $111,064,000 | 3,569 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,621,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,972,000 | 3,477 |
Demand deposits | $37,904,000 | 3,104 |
Nontransaction accounts | $69,713,000 | 3,513 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 3,458 |
Total time deposits | $37,922,000 | 2,894 |
Total time and savings deposits | $80,781,000 | 3,688 |
Noninterest-bearing deposits | $37,904,000 | 3,148 |
Interest-bearing deposits | $80,782,000 | 3,733 |
Retail deposits | $106,675,000 | 3,696 |
Estimated insured deposits | $97,964,000 | 3,556 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,080,000 | 3,606 |
Deposits held in domestic offices | $123,080,000 | 3,606 |
Individuals, partnerships, and corporations | $114,198,000 | 3,534 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,882,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,261,000 | 3,431 |
Demand deposits | $38,435,000 | 3,052 |
Nontransaction accounts | $71,819,000 | 3,473 |
Money market deposit accounts (MMDAs) | $17,205,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $15,743,000 | 3,448 |
Total time deposits | $38,872,000 | 2,905 |
Total time and savings deposits | $84,645,000 | 3,629 |
Noninterest-bearing deposits | $38,434,000 | 3,100 |
Interest-bearing deposits | $84,646,000 | 3,682 |
Retail deposits | $110,421,000 | 3,651 |
Estimated insured deposits | $100,417,000 | 3,525 |
IRAs and Keogh plan accounts | $2,871,000 | 3,581 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $119,978,000 | 3,652 |
Deposits held in domestic offices | $119,978,000 | 3,652 |
Individuals, partnerships, and corporations | $112,785,000 | 3,547 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,193,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,103,000 | 3,461 |
Demand deposits | $39,504,000 | 2,996 |
Nontransaction accounts | $69,875,000 | 3,516 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,532 |
Total time deposits | $38,923,000 | 2,945 |
Total time and savings deposits | $80,474,000 | 3,696 |
Noninterest-bearing deposits | $39,504,000 | 3,051 |
Interest-bearing deposits | $80,474,000 | 3,750 |
Retail deposits | $107,589,000 | 3,706 |
Estimated insured deposits | $98,287,000 | 3,569 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,886,000 | 3,677 |
Deposits held in domestic offices | $112,886,000 | 3,677 |
Individuals, partnerships, and corporations | $106,781,000 | 3,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,105,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,718,000 | 3,582 |
Demand deposits | $33,530,000 | 3,100 |
Nontransaction accounts | $70,168,000 | 3,481 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 3,510 |
Total time deposits | $39,948,000 | 2,945 |
Total time and savings deposits | $79,356,000 | 3,682 |
Noninterest-bearing deposits | $33,530,000 | 3,154 |
Interest-bearing deposits | $79,357,000 | 3,727 |
Retail deposits | $100,182,000 | 3,733 |
Estimated insured deposits | $94,287,000 | 3,548 |
IRAs and Keogh plan accounts | $3,012,000 | 3,545 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $113,641,000 | 3,624 |
Deposits held in domestic offices | $113,641,000 | 3,624 |
Individuals, partnerships, and corporations | $107,580,000 | 3,486 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,061,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,209,000 | 3,506 |
Demand deposits | $32,746,000 | 3,044 |
Nontransaction accounts | $72,432,000 | 3,406 |
Money market deposit accounts (MMDAs) | $16,923,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,418 |
Total time deposits | $41,455,000 | 2,922 |
Total time and savings deposits | $80,895,000 | 3,630 |
Noninterest-bearing deposits | $32,746,000 | 3,125 |
Interest-bearing deposits | $80,895,000 | 3,678 |
Retail deposits | $100,565,000 | 3,674 |
Estimated insured deposits | $95,336,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,068,000 | 3,559 |
Deposits held in domestic offices | $118,068,000 | 3,559 |
Individuals, partnerships, and corporations | $110,708,000 | 3,434 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,360,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,232,000 | 3,364 |
Demand deposits | $35,133,000 | 2,884 |
Nontransaction accounts | $72,836,000 | 3,387 |
Money market deposit accounts (MMDAs) | $17,155,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,546 |
Total time deposits | $43,289,000 | 2,905 |
Total time and savings deposits | $82,935,000 | 3,598 |
Noninterest-bearing deposits | $35,133,000 | 3,011 |
Interest-bearing deposits | $82,935,000 | 3,642 |
Retail deposits | $104,028,000 | 3,626 |
Estimated insured deposits | $96,584,000 | 3,493 |
IRAs and Keogh plan accounts | $3,321,000 | 3,452 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $108,498,000 | 3,577 |
Deposits held in domestic offices | $108,498,000 | 3,576 |
Individuals, partnerships, and corporations | $100,804,000 | 3,463 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,694,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,547,000 | 3,270 |
Demand deposits | $29,997,000 | 2,791 |
Nontransaction accounts | $67,951,000 | 3,483 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,617 |
Total time deposits | $41,739,000 | 3,001 |
Total time and savings deposits | $78,501,000 | 3,638 |
Noninterest-bearing deposits | $29,998,000 | 2,925 |
Interest-bearing deposits | $78,500,000 | 3,673 |
Retail deposits | $94,894,000 | 3,637 |
Estimated insured deposits | $88,405,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,830,000 | 3,579 |
Deposits held in domestic offices | $109,830,000 | 3,579 |
Individuals, partnerships, and corporations | $104,106,000 | 3,436 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,724,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,174,000 | 3,215 |
Demand deposits | $32,603,000 | 2,671 |
Nontransaction accounts | $67,656,000 | 3,502 |
Money market deposit accounts (MMDAs) | $16,103,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,581 |
Total time deposits | $40,428,000 | 3,080 |
Total time and savings deposits | $77,227,000 | 3,694 |
Noninterest-bearing deposits | $32,603,000 | 2,832 |
Interest-bearing deposits | $77,227,000 | 3,726 |
Retail deposits | $97,095,000 | 3,622 |
Estimated insured deposits | $88,251,000 | 3,571 |
IRAs and Keogh plan accounts | $2,861,000 | 3,728 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $101,727,000 | 3,720 |
Deposits held in domestic offices | $101,727,000 | 3,719 |
Individuals, partnerships, and corporations | $95,161,000 | 3,602 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,566,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,005,000 | 3,406 |
Demand deposits | $28,539,000 | 2,887 |
Nontransaction accounts | $63,722,000 | 3,636 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,711 |
Total time deposits | $37,551,000 | 3,238 |
Total time and savings deposits | $73,188,000 | 3,782 |
Noninterest-bearing deposits | $28,539,000 | 3,050 |
Interest-bearing deposits | $73,188,000 | 3,815 |
Retail deposits | $91,514,000 | 3,735 |
Estimated insured deposits | $84,605,000 | 3,672 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,691,000 | 3,678 |
Deposits held in domestic offices | $105,691,000 | 3,677 |
Individuals, partnerships, and corporations | $97,954,000 | 3,558 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,737,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,439,000 | 3,289 |
Demand deposits | $29,294,000 | 2,808 |
Nontransaction accounts | $65,252,000 | 3,602 |
Money market deposit accounts (MMDAs) | $15,562,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,633 |
Total time deposits | $38,605,000 | 3,184 |
Total time and savings deposits | $76,397,000 | 3,743 |
Noninterest-bearing deposits | $29,294,000 | 2,983 |
Interest-bearing deposits | $76,397,000 | 3,775 |
Retail deposits | $94,160,000 | 3,707 |
Estimated insured deposits | $85,748,000 | 3,663 |
IRAs and Keogh plan accounts | $2,843,000 | 3,842 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,304,000 | 3,642 |
Deposits held in domestic offices | $110,304,000 | 3,641 |
Individuals, partnerships, and corporations | $102,642,000 | 3,527 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,662,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,307,000 | 3,199 |
Demand deposits | $30,871,000 | 2,746 |
Nontransaction accounts | $66,997,000 | 3,594 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,595 |
Total time deposits | $38,099,000 | 3,226 |
Total time and savings deposits | $79,433,000 | 3,727 |
Noninterest-bearing deposits | $30,871,000 | 2,933 |
Interest-bearing deposits | $79,433,000 | 3,762 |
Retail deposits | $98,798,000 | 3,674 |
Estimated insured deposits | $86,637,000 | 3,697 |
IRAs and Keogh plan accounts | $2,928,000 | 3,836 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $109,380,000 | 3,656 |
Deposits held in domestic offices | $109,380,000 | 3,655 |
Individuals, partnerships, and corporations | $103,064,000 | 3,516 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,316,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,177,000 | 3,300 |
Demand deposits | $31,518,000 | 2,722 |
Nontransaction accounts | $67,203,000 | 3,585 |
Money market deposit accounts (MMDAs) | $17,970,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,763 |
Total time deposits | $38,688,000 | 3,180 |
Total time and savings deposits | $77,862,000 | 3,763 |
Noninterest-bearing deposits | $31,518,000 | 2,921 |
Interest-bearing deposits | $77,863,000 | 3,797 |
Retail deposits | $97,289,000 | 3,710 |
Estimated insured deposits | $85,948,000 | 3,719 |
IRAs and Keogh plan accounts | $3,042,000 | 3,826 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $107,730,000 | 3,710 |
Deposits held in domestic offices | $107,730,000 | 3,709 |
Individuals, partnerships, and corporations | $101,169,000 | 3,583 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,561,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,602,000 | 3,180 |
Demand deposits | $33,042,000 | 2,611 |
Nontransaction accounts | $64,128,000 | 3,690 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,749 |
Total time deposits | $35,211,000 | 3,368 |
Total time and savings deposits | $74,688,000 | 3,851 |
Noninterest-bearing deposits | $33,042,000 | 2,815 |
Interest-bearing deposits | $74,688,000 | 3,878 |
Retail deposits | $98,650,000 | 3,710 |
Estimated insured deposits | $86,064,000 | 3,738 |
IRAs and Keogh plan accounts | $3,158,000 | 3,845 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,289,000 | 3,722 |
Deposits held in domestic offices | $108,289,000 | 3,721 |
Individuals, partnerships, and corporations | $100,772,000 | 3,612 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,517,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,879,000 | 3,266 |
Demand deposits | $30,582,000 | 2,765 |
Nontransaction accounts | $65,410,000 | 3,695 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,923 |
Total time deposits | $36,375,000 | 3,335 |
Total time and savings deposits | $77,707,000 | 3,819 |
Noninterest-bearing deposits | $30,582,000 | 2,965 |
Interest-bearing deposits | $77,707,000 | 3,849 |
Retail deposits | $98,649,000 | 3,742 |
Estimated insured deposits | $87,060,000 | 3,743 |
IRAs and Keogh plan accounts | $3,193,000 | 3,880 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,588,000 | 3,734 |
Deposits held in domestic offices | $110,588,000 | 3,733 |
Individuals, partnerships, and corporations | $103,866,000 | 3,613 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,722,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,253,000 | 3,271 |
Demand deposits | $30,517,000 | 2,786 |
Nontransaction accounts | $67,335,000 | 3,684 |
Money market deposit accounts (MMDAs) | $20,982,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,866 |
Total time deposits | $35,752,000 | 3,377 |
Total time and savings deposits | $80,071,000 | 3,814 |
Noninterest-bearing deposits | $30,517,000 | 2,999 |
Interest-bearing deposits | $80,071,000 | 3,837 |
Retail deposits | $102,040,000 | 3,723 |
Estimated insured deposits | $86,952,000 | 3,799 |
IRAs and Keogh plan accounts | $3,083,000 | 3,981 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,762,000 | 3,855 |
Deposits held in domestic offices | $104,762,000 | 3,854 |
Individuals, partnerships, and corporations | $101,360,000 | 3,668 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,402,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,905,000 | 3,308 |
Demand deposits | $32,130,000 | 2,728 |
Nontransaction accounts | $61,857,000 | 3,855 |
Money market deposit accounts (MMDAs) | $19,084,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,954 |
Total time deposits | $32,829,000 | 3,589 |
Total time and savings deposits | $72,632,000 | 4,010 |
Noninterest-bearing deposits | $32,130,000 | 2,937 |
Interest-bearing deposits | $72,632,000 | 4,039 |
Retail deposits | $99,214,000 | 3,797 |
Estimated insured deposits | $88,140,000 | 3,789 |
IRAs and Keogh plan accounts | $3,136,000 | 4,019 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,379,000 | 3,841 |
Deposits held in domestic offices | $106,379,000 | 3,840 |
Individuals, partnerships, and corporations | $102,990,000 | 3,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,389,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,598,000 | 3,255 |
Demand deposits | $32,574,000 | 2,642 |
Nontransaction accounts | $63,781,000 | 3,844 |
Money market deposit accounts (MMDAs) | $19,667,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,982 |
Total time deposits | $34,080,000 | 3,561 |
Total time and savings deposits | $73,805,000 | 4,027 |
Noninterest-bearing deposits | $32,574,000 | 2,869 |
Interest-bearing deposits | $73,805,000 | 4,047 |
Retail deposits | $101,089,000 | 3,777 |
Estimated insured deposits | $88,278,000 | 3,806 |
IRAs and Keogh plan accounts | $3,184,000 | 4,069 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $106,185,000 | 3,857 |
Deposits held in domestic offices | $106,185,000 | 3,856 |
Individuals, partnerships, and corporations | $101,615,000 | 3,705 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,570,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,761,000 | 3,209 |
Demand deposits | $31,824,000 | 2,687 |
Nontransaction accounts | $62,424,000 | 3,922 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 4,013 |
Total time deposits | $34,369,000 | 3,589 |
Total time and savings deposits | $74,361,000 | 4,050 |
Noninterest-bearing deposits | $31,824,000 | 2,903 |
Interest-bearing deposits | $74,361,000 | 4,066 |
Retail deposits | $101,205,000 | 3,780 |
Estimated insured deposits | $88,726,000 | 3,814 |
IRAs and Keogh plan accounts | $3,185,000 | 4,104 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $104,106,000 | 3,953 |
Deposits held in domestic offices | $104,106,000 | 3,952 |
Individuals, partnerships, and corporations | $99,979,000 | 3,779 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,127,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,783,000 | 3,361 |
Demand deposits | $30,266,000 | 2,792 |
Nontransaction accounts | $62,323,000 | 3,961 |
Money market deposit accounts (MMDAs) | $17,215,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,054 |
Total time deposits | $35,234,000 | 3,561 |
Total time and savings deposits | $73,840,000 | 4,113 |
Noninterest-bearing deposits | $30,266,000 | 3,014 |
Interest-bearing deposits | $73,840,000 | 4,127 |
Retail deposits | $98,314,000 | 3,901 |
Estimated insured deposits | $84,958,000 | 3,964 |
IRAs and Keogh plan accounts | $3,191,000 | 4,144 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,827,000 | 3,958 |
Deposits held in domestic offices | $103,827,000 | 3,957 |
Individuals, partnerships, and corporations | $101,192,000 | 3,760 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,635,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,796,000 | 3,460 |
Demand deposits | $31,244,000 | 2,709 |
Nontransaction accounts | $64,031,000 | 3,914 |
Money market deposit accounts (MMDAs) | $18,205,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 4,019 |
Total time deposits | $35,961,000 | 3,564 |
Total time and savings deposits | $72,583,000 | 4,153 |
Noninterest-bearing deposits | $31,244,000 | 2,966 |
Interest-bearing deposits | $72,584,000 | 4,172 |
Retail deposits | $98,363,000 | 3,901 |
Estimated insured deposits | $85,751,000 | 3,941 |
IRAs and Keogh plan accounts | $3,076,000 | 4,245 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $107,932,000 | 3,876 |
Deposits held in domestic offices | $107,932,000 | 3,875 |
Individuals, partnerships, and corporations | $105,665,000 | 3,660 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,267,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,380,000 | 3,279 |
Demand deposits | $33,776,000 | 2,455 |
Nontransaction accounts | $66,552,000 | 3,879 |
Money market deposit accounts (MMDAs) | $18,285,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 4,062 |
Total time deposits | $38,604,000 | 3,460 |
Total time and savings deposits | $74,156,000 | 4,119 |
Noninterest-bearing deposits | $33,776,000 | 2,749 |
Interest-bearing deposits | $74,156,000 | 4,135 |
Retail deposits | $100,193,000 | 3,848 |
Estimated insured deposits | $85,080,000 | 3,977 |
IRAs and Keogh plan accounts | $3,132,000 | 4,277 |
Brokered deposits | $765,000 | 2,348 |
Fully insured brokered deposits | $765,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,374,000 | 3,971 |
Deposits held in domestic offices | $104,374,000 | 3,970 |
Individuals, partnerships, and corporations | $100,314,000 | 3,786 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,060,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,797,000 | 3,640 |
Demand deposits | $26,751,000 | 2,941 |
Nontransaction accounts | $68,577,000 | 3,850 |
Money market deposit accounts (MMDAs) | $19,177,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 4,025 |
Total time deposits | $39,380,000 | 3,479 |
Total time and savings deposits | $77,623,000 | 4,062 |
Noninterest-bearing deposits | $26,751,000 | 3,172 |
Interest-bearing deposits | $77,623,000 | 4,085 |
Retail deposits | $96,257,000 | 3,968 |
Estimated insured deposits | $52,290,000 | 4,944 |
IRAs and Keogh plan accounts | $2,903,000 | 4,432 |
Brokered deposits | $1,142,000 | 2,266 |
Fully insured brokered deposits | $1,142,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,840,000 | 3,975 |
Deposits held in domestic offices | $105,840,000 | 3,974 |
Individuals, partnerships, and corporations | $101,741,000 | 3,787 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,099,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,748,000 | 3,580 |
Demand deposits | $27,381,000 | 2,903 |
Nontransaction accounts | $69,092,000 | 3,859 |
Money market deposit accounts (MMDAs) | $18,190,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,986 |
Total time deposits | $40,631,000 | 3,423 |
Total time and savings deposits | $78,459,000 | 4,085 |
Noninterest-bearing deposits | $27,381,000 | 3,145 |
Interest-bearing deposits | $78,460,000 | 4,105 |
Retail deposits | $97,687,000 | 3,970 |
Estimated insured deposits | $53,996,000 | 4,944 |
IRAs and Keogh plan accounts | $3,102,000 | 4,360 |
Brokered deposits | $1,141,000 | 2,257 |
Fully insured brokered deposits | $1,141,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $107,963,000 | 3,951 |
Deposits held in domestic offices | $107,963,000 | 3,950 |
Individuals, partnerships, and corporations | $105,321,000 | 3,731 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,642,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,420,000 | 3,686 |
Demand deposits | $28,856,000 | 2,848 |
Nontransaction accounts | $71,543,000 | 3,786 |
Money market deposit accounts (MMDAs) | $20,346,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 4,026 |
Total time deposits | $41,369,000 | 3,412 |
Total time and savings deposits | $79,107,000 | 4,084 |
Noninterest-bearing deposits | $28,856,000 | 3,104 |
Interest-bearing deposits | $79,107,000 | 4,112 |
Retail deposits | $100,558,000 | 3,936 |
Estimated insured deposits | $55,590,000 | 4,915 |
IRAs and Keogh plan accounts | $3,241,000 | 4,298 |
Brokered deposits | $1,141,000 | 2,250 |
Fully insured brokered deposits | $1,141,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,950,000 | 3,967 |
Deposits held in domestic offices | $107,950,000 | 3,966 |
Individuals, partnerships, and corporations | $105,245,000 | 3,746 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,705,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,517,000 | 3,752 |
Demand deposits | $25,903,000 | 2,991 |
Nontransaction accounts | $74,433,000 | 3,763 |
Money market deposit accounts (MMDAs) | $21,039,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,954 |
Total time deposits | $43,103,000 | 3,378 |
Total time and savings deposits | $82,047,000 | 4,031 |
Noninterest-bearing deposits | $25,903,000 | 3,247 |
Interest-bearing deposits | $82,047,000 | 4,043 |
Retail deposits | $100,203,000 | 3,949 |
Estimated insured deposits | $56,415,000 | 4,938 |
IRAs and Keogh plan accounts | $3,246,000 | 4,398 |
Brokered deposits | $1,140,000 | 2,267 |
Fully insured brokered deposits | $1,140,000 | 2,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,131,000 | 3,915 |
Deposits held in domestic offices | $111,131,000 | 3,915 |
Individuals, partnerships, and corporations | $107,309,000 | 3,724 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,822,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,968,000 | 3,616 |
Demand deposits | $26,870,000 | 2,894 |
Nontransaction accounts | $75,163,000 | 3,768 |
Money market deposit accounts (MMDAs) | $21,899,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 4,048 |
Total time deposits | $43,331,000 | 3,393 |
Total time and savings deposits | $84,261,000 | 4,007 |
Noninterest-bearing deposits | $26,870,000 | 3,166 |
Interest-bearing deposits | $84,261,000 | 4,015 |
Retail deposits | $103,384,000 | 3,894 |
Estimated insured deposits | $57,459,000 | 4,962 |
IRAs and Keogh plan accounts | $3,150,000 | 4,491 |
Brokered deposits | $1,140,000 | 2,233 |
Fully insured brokered deposits | $1,140,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,023,000 | 3,718 |
Deposits held in domestic offices | $124,023,000 | 3,718 |
Individuals, partnerships, and corporations | $119,536,000 | 3,520 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,487,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,057,000 | 3,389 |
Demand deposits | $29,241,000 | 2,671 |
Nontransaction accounts | $83,966,000 | 3,555 |
Money market deposit accounts (MMDAs) | $33,137,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $9,747,000 | 4,086 |
Total time deposits | $41,083,000 | 3,572 |
Total time and savings deposits | $94,782,000 | 3,769 |
Noninterest-bearing deposits | $29,241,000 | 2,995 |
Interest-bearing deposits | $94,782,000 | 3,775 |
Retail deposits | $119,025,000 | 3,596 |
Estimated insured deposits | $57,761,000 | 5,018 |
IRAs and Keogh plan accounts | $3,139,000 | 4,536 |
Brokered deposits | $1,139,000 | 2,204 |
Fully insured brokered deposits | $1,139,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,599,000 | 3,820 |
Deposits held in domestic offices | $119,599,000 | 3,820 |
Individuals, partnerships, and corporations | $116,357,000 | 3,599 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,242,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 3,642 |
Demand deposits | $28,183,000 | 2,770 |
Nontransaction accounts | $83,198,000 | 3,590 |
Money market deposit accounts (MMDAs) | $31,233,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,183 |
Total time deposits | $42,854,000 | 3,517 |
Total time and savings deposits | $91,416,000 | 3,868 |
Noninterest-bearing deposits | $28,183,000 | 3,096 |
Interest-bearing deposits | $91,416,000 | 3,877 |
Retail deposits | $113,020,000 | 3,722 |
Estimated insured deposits | $57,213,000 | 5,080 |
IRAs and Keogh plan accounts | $3,013,000 | 4,681 |
Brokered deposits | $1,139,000 | 2,214 |
Fully insured brokered deposits | $1,139,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,459,000 | 3,873 |
Deposits held in domestic offices | $116,459,000 | 3,873 |
Individuals, partnerships, and corporations | $113,183,000 | 3,662 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,276,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,887,000 | 3,428 |
Demand deposits | $29,459,000 | 2,587 |
Nontransaction accounts | $78,572,000 | 3,788 |
Money market deposit accounts (MMDAs) | $25,931,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,273 |
Total time deposits | $43,896,000 | 3,538 |
Total time and savings deposits | $87,000,000 | 4,037 |
Noninterest-bearing deposits | $29,459,000 | 2,932 |
Interest-bearing deposits | $87,001,000 | 4,041 |
Retail deposits | $110,410,000 | 3,787 |
Estimated insured deposits | $56,724,000 | 5,141 |
IRAs and Keogh plan accounts | $3,039,000 | 4,754 |
Brokered deposits | $1,138,000 | 2,225 |
Fully insured brokered deposits | $1,138,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,947,000 | 3,842 |
Deposits held in domestic offices | $118,947,000 | 3,842 |
Individuals, partnerships, and corporations | $114,838,000 | 3,658 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,109,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 3,329 |
Demand deposits | $29,387,000 | 2,564 |
Nontransaction accounts | $79,534,000 | 3,795 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 4,183 |
Total time deposits | $43,948,000 | 3,587 |
Total time and savings deposits | $89,560,000 | 3,984 |
Noninterest-bearing deposits | $29,387,000 | 2,920 |
Interest-bearing deposits | $89,560,000 | 3,989 |
Retail deposits | $113,273,000 | 3,748 |
Estimated insured deposits | $55,749,000 | 5,238 |
IRAs and Keogh plan accounts | $3,194,000 | 4,705 |
Brokered deposits | $1,137,000 | 2,213 |
Fully insured brokered deposits | $1,137,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,310,000 | 4,234 |
Deposits held in domestic offices | $104,310,000 | 4,233 |
Individuals, partnerships, and corporations | $100,444,000 | 4,019 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,866,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,830,000 | 3,681 |
Demand deposits | $25,638,000 | 2,872 |
Nontransaction accounts | $69,480,000 | 4,128 |
Money market deposit accounts (MMDAs) | $16,773,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,185 |
Total time deposits | $43,386,000 | 3,677 |
Total time and savings deposits | $78,672,000 | 4,376 |
Noninterest-bearing deposits | $25,638,000 | 3,220 |
Interest-bearing deposits | $78,672,000 | 4,388 |
Retail deposits | $98,706,000 | 4,171 |
Estimated insured deposits | $54,873,000 | 5,332 |
IRAs and Keogh plan accounts | $3,073,000 | 4,833 |
Brokered deposits | $1,137,000 | 2,214 |
Fully insured brokered deposits | $1,137,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,037,000 | 4,417 |
Deposits held in domestic offices | $97,037,000 | 4,416 |
Individuals, partnerships, and corporations | $93,820,000 | 4,205 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,217,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,895,000 | 3,992 |
Demand deposits | $23,026,000 | 3,162 |
Nontransaction accounts | $66,142,000 | 4,277 |
Money market deposit accounts (MMDAs) | $15,867,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 4,125 |
Total time deposits | $40,988,000 | 3,891 |
Total time and savings deposits | $74,011,000 | 4,554 |
Noninterest-bearing deposits | $23,026,000 | 3,486 |
Interest-bearing deposits | $74,011,000 | 4,552 |
Retail deposits | $91,444,000 | 4,363 |
Estimated insured deposits | $54,665,000 | 5,353 |
IRAs and Keogh plan accounts | $3,108,000 | 4,884 |
Brokered deposits | $1,136,000 | 2,206 |
Fully insured brokered deposits | $1,136,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,513,000 | 4,446 |
Deposits held in domestic offices | $96,513,000 | 4,445 |
Individuals, partnerships, and corporations | $93,393,000 | 4,238 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,120,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,847,000 | 3,856 |
Demand deposits | $23,785,000 | 2,997 |
Nontransaction accounts | $64,666,000 | 4,392 |
Money market deposit accounts (MMDAs) | $15,315,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,209 |
Total time deposits | $40,410,000 | 4,002 |
Total time and savings deposits | $72,728,000 | 4,633 |
Noninterest-bearing deposits | $23,785,000 | 3,350 |
Interest-bearing deposits | $72,728,000 | 4,636 |
Retail deposits | $90,922,000 | 4,398 |
Estimated insured deposits | $56,540,000 | 5,337 |
IRAs and Keogh plan accounts | $3,079,000 | 4,971 |
Brokered deposits | $1,136,000 | 2,216 |
Fully insured brokered deposits | $1,136,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,456,000 | 4,447 |
Deposits held in domestic offices | $97,456,000 | 4,446 |
Individuals, partnerships, and corporations | $93,519,000 | 4,256 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,937,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,442,000 | 3,773 |
Demand deposits | $23,461,000 | 2,964 |
Nontransaction accounts | $65,014,000 | 4,413 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 4,021 |
Total time deposits | $40,024,000 | 4,078 |
Total time and savings deposits | $73,995,000 | 4,626 |
Noninterest-bearing deposits | $23,461,000 | 3,317 |
Interest-bearing deposits | $73,995,000 | 4,624 |
Retail deposits | $91,881,000 | 4,385 |
Estimated insured deposits | $55,018,000 | 5,437 |
IRAs and Keogh plan accounts | $3,217,000 | 4,893 |
Brokered deposits | $1,135,000 | 2,226 |
Fully insured brokered deposits | $1,135,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,022,000 | 4,282 |
Deposits held in domestic offices | $106,022,000 | 4,282 |
Individuals, partnerships, and corporations | $102,395,000 | 4,093 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,627,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 3,243 |
Demand deposits | $30,383,000 | 2,294 |
Nontransaction accounts | $65,914,000 | 4,433 |
Money market deposit accounts (MMDAs) | $16,238,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 4,118 |
Total time deposits | $40,206,000 | 4,128 |
Total time and savings deposits | $75,639,000 | 4,631 |
Noninterest-bearing deposits | $30,383,000 | 2,746 |
Interest-bearing deposits | $75,638,000 | 4,625 |
Retail deposits | $100,510,000 | 4,215 |
Estimated insured deposits | $57,409,000 | 5,392 |
IRAs and Keogh plan accounts | $3,361,000 | 4,829 |
Brokered deposits | $1,135,000 | 2,245 |
Fully insured brokered deposits | $1,135,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $106,306,000 | 4,280 |
Deposits held in domestic offices | $106,306,000 | 4,279 |
Individuals, partnerships, and corporations | $102,929,000 | 4,082 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,377,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,401,000 | 3,333 |
Demand deposits | $31,538,000 | 2,283 |
Nontransaction accounts | $66,905,000 | 4,379 |
Money market deposit accounts (MMDAs) | $18,934,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 4,168 |
Total time deposits | $39,157,000 | 4,262 |
Total time and savings deposits | $74,768,000 | 4,654 |
Noninterest-bearing deposits | $31,538,000 | 2,722 |
Interest-bearing deposits | $74,768,000 | 4,651 |
Retail deposits | $102,214,000 | 4,162 |
Estimated insured deposits | $69,197,000 | 5,082 |
IRAs and Keogh plan accounts | $3,165,000 | 4,994 |
Brokered deposits | $1,134,000 | 2,271 |
Fully insured brokered deposits | $1,134,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,337,000 | 4,126 |
Deposits held in domestic offices | $112,337,000 | 4,126 |
Individuals, partnerships, and corporations | $108,421,000 | 3,938 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,916,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,245,000 | 2,938 |
Demand deposits | $35,139,000 | 1,868 |
Nontransaction accounts | $70,092,000 | 4,329 |
Money market deposit accounts (MMDAs) | $20,738,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,139 |
Total time deposits | $40,446,000 | 4,286 |
Total time and savings deposits | $77,198,000 | 4,583 |
Noninterest-bearing deposits | $35,139,000 | 2,378 |
Interest-bearing deposits | $77,198,000 | 4,580 |
Retail deposits | $107,260,000 | 4,015 |
Estimated insured deposits | $74,443,000 | 4,919 |
IRAs and Keogh plan accounts | $3,142,000 | 5,090 |
Brokered deposits | $1,134,000 | 2,328 |
Fully insured brokered deposits | $1,134,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,836,000 | 3,848 |
Deposits held in domestic offices | $124,836,000 | 3,848 |
Individuals, partnerships, and corporations | $121,123,000 | 3,665 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,713,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,167,000 | 2,277 |
Demand deposits | $45,896,000 | 1,314 |
Nontransaction accounts | $70,669,000 | 4,344 |
Money market deposit accounts (MMDAs) | $21,620,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,471 |
Total time deposits | $41,474,000 | 4,285 |
Total time and savings deposits | $78,940,000 | 4,569 |
Noninterest-bearing deposits | $45,896,000 | 1,817 |
Interest-bearing deposits | $78,941,000 | 4,564 |
Retail deposits | $118,836,000 | 3,747 |
Estimated insured deposits | $85,575,000 | 4,568 |
IRAs and Keogh plan accounts | $2,927,000 | 5,260 |
Brokered deposits | $1,133,000 | 2,378 |
Fully insured brokered deposits | $1,133,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,497,000 | 4,539 |
Deposits held in domestic offices | $99,497,000 | 4,538 |
Individuals, partnerships, and corporations | $95,740,000 | 4,350 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,757,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,397,000 | 3,613 |
Demand deposits | $25,527,000 | 2,551 |
Nontransaction accounts | $66,100,000 | 4,575 |
Money market deposit accounts (MMDAs) | $18,095,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,905 |
Total time deposits | $41,824,000 | 4,329 |
Total time and savings deposits | $73,970,000 | 4,811 |
Noninterest-bearing deposits | $25,527,000 | 2,997 |
Interest-bearing deposits | $73,970,000 | 4,805 |
Retail deposits | $93,655,000 | 4,457 |
Estimated insured deposits | $67,797,000 | 5,228 |
IRAs and Keogh plan accounts | $2,827,000 | 5,362 |
Brokered deposits | $1,133,000 | 2,453 |
Fully insured brokered deposits | $1,133,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,792,000 | 4,519 |
Deposits held in domestic offices | $98,792,000 | 4,517 |
Individuals, partnerships, and corporations | $95,013,000 | 4,334 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,779,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,161,000 | 3,640 |
Demand deposits | $24,445,000 | 2,613 |
Nontransaction accounts | $66,631,000 | 4,540 |
Money market deposit accounts (MMDAs) | $18,762,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,817 |
Total time deposits | $41,822,000 | 4,396 |
Total time and savings deposits | $74,347,000 | 4,742 |
Noninterest-bearing deposits | $24,445,000 | 3,034 |
Interest-bearing deposits | $74,347,000 | 4,761 |
Retail deposits | $92,923,000 | 4,456 |
Estimated insured deposits | $69,502,000 | 5,141 |
IRAs and Keogh plan accounts | $2,722,000 | 5,461 |
Brokered deposits | $1,132,000 | 2,527 |
Fully insured brokered deposits | $1,132,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,699,000 | 4,500 |
Deposits held in domestic offices | $99,699,000 | 4,499 |
Individuals, partnerships, and corporations | $95,955,000 | 4,315 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,744,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,461,000 | 3,383 |
Demand deposits | $25,636,000 | 2,366 |
Nontransaction accounts | $66,238,000 | 4,607 |
Money market deposit accounts (MMDAs) | $19,458,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,908 |
Total time deposits | $41,013,000 | 4,505 |
Total time and savings deposits | $74,063,000 | 4,770 |
Noninterest-bearing deposits | $25,636,000 | 2,824 |
Interest-bearing deposits | $74,063,000 | 4,788 |
Retail deposits | $94,331,000 | 4,406 |
Estimated insured deposits | $71,995,000 | 5,066 |
IRAs and Keogh plan accounts | $2,693,000 | 5,522 |
Brokered deposits | $1,132,000 | 2,621 |
Fully insured brokered deposits | $1,132,000 | 2,453 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,924,000 | 4,539 |
Deposits held in domestic offices | $98,924,000 | 4,537 |
Individuals, partnerships, and corporations | $95,112,000 | 4,343 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,812,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,945,000 | 3,201 |
Demand deposits | $26,222,000 | 2,198 |
Nontransaction accounts | $63,979,000 | 4,747 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,053 |
Total time deposits | $39,876,000 | 4,674 |
Total time and savings deposits | $72,702,000 | 4,863 |
Noninterest-bearing deposits | $26,222,000 | 2,678 |
Interest-bearing deposits | $72,702,000 | 4,878 |
Retail deposits | $93,849,000 | 4,415 |
Estimated insured deposits | $72,111,000 | 5,084 |
IRAs and Keogh plan accounts | $2,795,000 | 5,480 |
Brokered deposits | $1,131,000 | 2,710 |
Fully insured brokered deposits | $1,131,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,914,000 | 4,778 |
Deposits held in domestic offices | $91,914,000 | 4,777 |
Individuals, partnerships, and corporations | $87,499,000 | 4,598 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,415,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 4,011 |
Demand deposits | $19,173,000 | 3,022 |
Nontransaction accounts | $65,267,000 | 4,748 |
Money market deposit accounts (MMDAs) | $18,556,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,126 |
Total time deposits | $41,480,000 | 4,655 |
Total time and savings deposits | $72,741,000 | 4,923 |
Noninterest-bearing deposits | $19,173,000 | 3,418 |
Interest-bearing deposits | $72,741,000 | 4,945 |
Retail deposits | $86,189,000 | 4,688 |
Estimated insured deposits | $67,064,000 | 5,336 |
IRAs and Keogh plan accounts | $2,674,000 | 5,612 |
Brokered deposits | $1,131,000 | 2,762 |
Fully insured brokered deposits | $1,131,000 | 2,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $88,075,000 | 4,906 |
Deposits held in domestic offices | $88,075,000 | 4,905 |
Individuals, partnerships, and corporations | $83,462,000 | 4,710 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $4,608,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,602,000 | 4,492 |
Demand deposits | $16,849,000 | 3,361 |
Nontransaction accounts | $65,473,000 | 4,743 |
Money market deposit accounts (MMDAs) | $18,668,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,269 |
Total time deposits | $42,215,000 | 4,676 |
Total time and savings deposits | $71,226,000 | 4,988 |
Noninterest-bearing deposits | $16,849,000 | 3,710 |
Interest-bearing deposits | $71,227,000 | 5,006 |
Retail deposits | $82,416,000 | 4,799 |
Estimated insured deposits | $63,793,000 | 5,472 |
IRAs and Keogh plan accounts | $2,677,000 | 5,633 |
Brokered deposits | $1,131,000 | 2,866 |
Fully insured brokered deposits | $1,131,000 | 2,686 |
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 | $86,413,000 | 4,976 |
Deposits held in domestic offices | $86,413,000 | 4,974 |
Individuals, partnerships, and corporations | $81,654,000 | 4,810 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,759,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,533,000 | 4,541 |
Demand deposits | $15,328,000 | 3,525 |
Nontransaction accounts | $64,880,000 | 4,852 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,335 |
Total time deposits | $42,254,000 | 4,754 |
Total time and savings deposits | $71,085,000 | 5,042 |
Noninterest-bearing deposits | $15,328,000 | 3,870 |
Interest-bearing deposits | $71,085,000 | 5,057 |
Retail deposits | $80,860,000 | 4,872 |
Estimated insured deposits | $78,357,000 | 4,844 |
IRAs and Keogh plan accounts | $2,614,000 | 5,741 |
Brokered deposits | $1,130,000 | 2,942 |
Fully insured brokered deposits | $1,130,000 | 2,752 |
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 | $83,183,000 | 5,088 |
Deposits held in domestic offices | $83,183,000 | 5,087 |
Individuals, partnerships, and corporations | $78,468,000 | 4,931 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,714,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,138,000 | 4,280 |
Demand deposits | $17,448,000 | 3,057 |
Nontransaction accounts | $60,045,000 | 5,087 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,351 |
Total time deposits | $38,810,000 | 5,052 |
Total time and savings deposits | $65,735,000 | 5,268 |
Noninterest-bearing deposits | $17,448,000 | 3,473 |
Interest-bearing deposits | $65,735,000 | 5,281 |
Retail deposits | $79,420,000 | 4,916 |
Estimated insured deposits | $74,713,000 | 4,991 |
IRAs and Keogh plan accounts | $2,109,000 | 6,137 |
Brokered deposits | $1,129,000 | 3,029 |
Fully insured brokered deposits | $1,129,000 | 2,833 |
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 | $74,778,000 | 5,463 |
Deposits held in domestic offices | $74,778,000 | 5,462 |
Individuals, partnerships, and corporations | $70,792,000 | 5,269 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,983,000 | 4,471 |
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 | $17,858,000 | 5,104 |
Demand deposits | $12,260,000 | 4,157 |
Nontransaction accounts | $56,920,000 | 5,295 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,494 |
Total time deposits | $36,107,000 | 5,312 |
Total time and savings deposits | $62,518,000 | 5,451 |
Noninterest-bearing deposits | $12,260,000 | 4,428 |
Interest-bearing deposits | $62,517,000 | 5,464 |
Retail deposits | $70,948,000 | 5,298 |
Estimated insured deposits | $70,205,000 | 5,229 |
IRAs and Keogh plan accounts | $2,290,000 | 6,032 |
Brokered deposits | $1,129,000 | 3,147 |
Fully insured brokered deposits | $1,129,000 | 2,951 |
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 | $72,513,000 | 5,548 |
Deposits held in domestic offices | $72,513,000 | 5,548 |
Individuals, partnerships, and corporations | $68,769,000 | 5,355 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,744,000 | 4,548 |
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 | $17,932,000 | 5,183 |
Demand deposits | $12,622,000 | 4,155 |
Nontransaction accounts | $54,581,000 | 5,385 |
Money market deposit accounts (MMDAs) | $18,045,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,487 |
Total time deposits | $32,492,000 | 5,593 |
Total time and savings deposits | $59,891,000 | 5,558 |
Noninterest-bearing deposits | $12,622,000 | 4,429 |
Interest-bearing deposits | $59,891,000 | 5,571 |
Retail deposits | $58,195,000 | 5,439 |
Estimated insured deposits | $65,773,000 | 5,426 |
IRAs and Keogh plan accounts | $2,050,000 | 6,203 |
Brokered deposits | $1,129,000 | 3,191 |
Fully insured brokered deposits | $1,129,000 | 2,811 |
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 | $73,948,000 | 5,492 |
Deposits held in domestic offices | $73,948,000 | 5,491 |
Individuals, partnerships, and corporations | $70,261,000 | 5,301 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,686,000 | 4,517 |
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 | $17,549,000 | 5,036 |
Demand deposits | $12,302,000 | 4,051 |
Nontransaction accounts | $56,399,000 | 5,346 |
Money market deposit accounts (MMDAs) | $18,939,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,631 |
Total time deposits | $33,658,000 | 5,578 |
Total time and savings deposits | $61,646,000 | 5,511 |
Noninterest-bearing deposits | $12,302,000 | 4,345 |
Interest-bearing deposits | $61,646,000 | 5,527 |
Retail deposits | $58,944,000 | 5,353 |
Estimated insured deposits | $65,205,000 | 5,440 |
IRAs and Keogh plan accounts | $1,999,000 | 6,255 |
Brokered deposits | $1,128,000 | 3,282 |
Fully insured brokered deposits | $1,128,000 | 2,953 |
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 | $76,464,000 | 5,381 |
Deposits held in domestic offices | $76,464,000 | 5,379 |
Individuals, partnerships, and corporations | $72,841,000 | 5,201 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,623,000 | 4,607 |
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 | $24,317,000 | 4,053 |
Demand deposits | $18,651,000 | 2,809 |
Nontransaction accounts | $52,147,000 | 5,559 |
Money market deposit accounts (MMDAs) | $14,959,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,629 |
Total time deposits | $33,297,000 | 5,644 |
Total time and savings deposits | $57,813,000 | 5,679 |
Noninterest-bearing deposits | $18,651,000 | 3,271 |
Interest-bearing deposits | $57,813,000 | 5,694 |
Retail deposits | $62,315,000 | 5,237 |
Estimated insured deposits | $59,046,000 | 5,333 |
IRAs and Keogh plan accounts | $1,908,000 | 6,341 |
Brokered deposits | $1,128,000 | 3,353 |
Fully insured brokered deposits | $1,128,000 | 3,077 |
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 | $77,717,000 | 5,338 |
Deposits held in domestic offices | $77,717,000 | 5,336 |
Individuals, partnerships, and corporations | $74,229,000 | 5,150 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,485,000 | 4,715 |
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 | $23,772,000 | 4,114 |
Demand deposits | $17,690,000 | 2,963 |
Nontransaction accounts | $53,945,000 | 5,477 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,701 |
Total time deposits | $35,394,000 | 5,498 |
Total time and savings deposits | $60,027,000 | 5,603 |
Noninterest-bearing deposits | $17,690,000 | 3,399 |
Interest-bearing deposits | $60,026,000 | 5,614 |
Retail deposits | $61,653,000 | 5,266 |
Estimated insured deposits | $60,070,000 | 5,263 |
IRAs and Keogh plan accounts | $1,874,000 | 6,322 |
Brokered deposits | $1,128,000 | 3,396 |
Fully insured brokered deposits | $1,128,000 | 3,151 |
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 | $75,453,000 | 5,371 |
Deposits held in domestic offices | $75,453,000 | 5,368 |
Individuals, partnerships, and corporations | $72,168,000 | 5,172 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,285,000 | 4,812 |
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 | $26,888,000 | 3,721 |
Demand deposits | $20,730,000 | 2,548 |
Nontransaction accounts | $48,565,000 | 5,685 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,689 |
Total time deposits | $35,546,000 | 5,446 |
Total time and savings deposits | $54,723,000 | 5,779 |
Noninterest-bearing deposits | $20,730,000 | 3,044 |
Interest-bearing deposits | $54,723,000 | 5,791 |
Retail deposits | $59,803,000 | 5,332 |
Estimated insured deposits | $56,066,000 | 5,442 |
IRAs and Keogh plan accounts | $1,887,000 | 6,269 |
Brokered deposits | $1,127,000 | 3,348 |
Fully insured brokered deposits | $1,127,000 | 3,169 |
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 | $72,148,000 | 5,462 |
Deposits held in domestic offices | $72,148,000 | 5,460 |
Individuals, partnerships, and corporations | $68,977,000 | 5,283 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,171,000 | 4,777 |
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 | $24,172,000 | 3,962 |
Demand deposits | $18,716,000 | 2,776 |
Nontransaction accounts | $47,976,000 | 5,702 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,856 |
Total time deposits | $35,220,000 | 5,453 |
Total time and savings deposits | $53,432,000 | 5,820 |
Noninterest-bearing deposits | $18,716,000 | 3,250 |
Interest-bearing deposits | $53,432,000 | 5,823 |
Retail deposits | $56,832,000 | 5,448 |
Estimated insured deposits | $55,683,000 | 5,445 |
IRAs and Keogh plan accounts | $1,856,000 | 6,258 |
Brokered deposits | $1,127,000 | 3,154 |
Fully insured brokered deposits | $1,127,000 | 3,001 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $73,012,000 | 5,441 |
Deposits held in domestic offices | $73,012,000 | 5,438 |
Individuals, partnerships, and corporations | $69,822,000 | 5,261 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,188,000 | 4,773 |
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 | $26,930,000 | 3,668 |
Demand deposits | $21,355,000 | 2,473 |
Nontransaction accounts | $46,082,000 | 5,806 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,852 |
Total time deposits | $34,214,000 | 5,487 |
Total time and savings deposits | $51,657,000 | 5,908 |
Noninterest-bearing deposits | $21,355,000 | 2,959 |
Interest-bearing deposits | $51,656,000 | 5,915 |
Retail deposits | $59,156,000 | 5,338 |
Estimated insured deposits | $54,878,000 | 5,469 |
IRAs and Keogh plan accounts | $1,803,000 | 6,330 |
Brokered deposits | $1,126,000 | 2,927 |
Fully insured brokered deposits | $1,126,000 | 2,734 |
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 | $67,177,000 | 5,698 |
Deposits held in domestic offices | $67,177,000 | 5,697 |
Individuals, partnerships, and corporations | $64,024,000 | 5,512 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,153,000 | 4,782 |
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 | $21,453,000 | 4,444 |
Demand deposits | $15,985,000 | 3,330 |
Nontransaction accounts | $45,724,000 | 5,847 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,199 |
Total time deposits | $34,508,000 | 5,517 |
Total time and savings deposits | $51,192,000 | 5,962 |
Noninterest-bearing deposits | $15,985,000 | 3,702 |
Interest-bearing deposits | $51,192,000 | 5,964 |
Retail deposits | $53,349,000 | 5,657 |
Estimated insured deposits | $54,581,000 | 5,489 |
IRAs and Keogh plan accounts | $1,684,000 | 6,446 |
Brokered deposits | $1,126,000 | 2,875 |
Fully insured brokered deposits | $1,126,000 | 2,675 |
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 | $63,021,000 | 5,834 |
Deposits held in domestic offices | $63,021,000 | 5,833 |
Individuals, partnerships, and corporations | $59,884,000 | 5,652 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,136,000 | 4,770 |
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 | $17,848,000 | 5,094 |
Demand deposits | $12,946,000 | 4,062 |
Nontransaction accounts | $45,173,000 | 5,834 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,153 |
Total time deposits | $34,321,000 | 5,489 |
Total time and savings deposits | $50,075,000 | 5,952 |
Noninterest-bearing deposits | $12,946,000 | 4,348 |
Interest-bearing deposits | $50,075,000 | 5,951 |
Retail deposits | $49,294,000 | 5,815 |
Estimated insured deposits | $53,422,000 | 5,481 |
IRAs and Keogh plan accounts | $1,666,000 | 6,465 |
Brokered deposits | $1,125,000 | 2,869 |
Fully insured brokered deposits | $1,125,000 | 2,662 |
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 | $60,171,000 | 5,928 |
Deposits held in domestic offices | $60,171,000 | 5,927 |
Individuals, partnerships, and corporations | $57,086,000 | 5,779 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,085,000 | 4,729 |
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 | $15,268,000 | 5,413 |
Demand deposits | $10,471,000 | 4,594 |
Nontransaction accounts | $44,903,000 | 5,871 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,148 |
Total time deposits | $33,733,000 | 5,545 |
Total time and savings deposits | $49,700,000 | 5,984 |
Noninterest-bearing deposits | $10,472,000 | 4,832 |
Interest-bearing deposits | $49,699,000 | 5,986 |
Retail deposits | $47,211,000 | 5,918 |
Estimated insured deposits | $52,294,000 | 5,544 |
IRAs and Keogh plan accounts | $1,700,000 | 6,452 |
Brokered deposits | $1,125,000 | 2,858 |
Fully insured brokered deposits | $1,125,000 | 2,648 |
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 | $60,379,000 | 5,940 |
Deposits held in domestic offices | $60,379,000 | 5,939 |
Individuals, partnerships, and corporations | $57,237,000 | 5,786 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,142,000 | 4,693 |
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 | $15,569,000 | 5,480 |
Demand deposits | $10,742,000 | 4,631 |
Nontransaction accounts | $44,810,000 | 5,867 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,250 |
Total time deposits | $33,542,000 | 5,526 |
Total time and savings deposits | $49,637,000 | 5,997 |
Noninterest-bearing deposits | $10,742,000 | 4,836 |
Interest-bearing deposits | $49,637,000 | 5,999 |
Retail deposits | $47,580,000 | 5,936 |
Estimated insured deposits | $51,632,000 | 5,600 |
IRAs and Keogh plan accounts | $1,704,000 | 6,477 |
Brokered deposits | $1,125,000 | 2,861 |
Fully insured brokered deposits | $1,125,000 | 2,635 |
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 | $60,906,000 | 5,937 |
Deposits held in domestic offices | $60,906,000 | 5,935 |
Individuals, partnerships, and corporations | $57,733,000 | 5,781 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,173,000 | 4,713 |
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 | $17,273,000 | 5,278 |
Demand deposits | $11,671,000 | 4,443 |
Nontransaction accounts | $43,633,000 | 5,914 |
Money market deposit accounts (MMDAs) | $7,830,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,343 |
Total time deposits | $32,869,000 | 5,577 |
Total time and savings deposits | $49,235,000 | 6,029 |
Noninterest-bearing deposits | $11,671,000 | 4,645 |
Interest-bearing deposits | $49,235,000 | 6,037 |
Retail deposits | $48,368,000 | 5,929 |
Estimated insured deposits | $51,718,000 | 5,624 |
IRAs and Keogh plan accounts | $1,601,000 | 6,562 |
Brokered deposits | $1,125,000 | 2,846 |
Fully insured brokered deposits | $1,125,000 | 2,618 |
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 | $58,068,000 | 6,047 |
Deposits held in domestic offices | $58,068,000 | 6,046 |
Individuals, partnerships, and corporations | $54,870,000 | 5,891 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,195,000 | 4,728 |
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 | $15,898,000 | 5,567 |
Demand deposits | $10,940,000 | 4,704 |
Nontransaction accounts | $42,170,000 | 5,942 |
Money market deposit accounts (MMDAs) | $7,268,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,532 |
Total time deposits | $32,269,000 | 5,560 |
Total time and savings deposits | $47,128,000 | 6,090 |
Noninterest-bearing deposits | $10,940,000 | 4,897 |
Interest-bearing deposits | $47,128,000 | 6,094 |
Retail deposits | $45,759,000 | 6,033 |
Estimated insured deposits | $49,962,000 | 5,707 |
IRAs and Keogh plan accounts | $1,663,000 | 6,484 |
Brokered deposits | $1,124,000 | 2,840 |
Fully insured brokered deposits | $1,124,000 | 2,564 |
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 | $55,486,000 | 6,126 |
Deposits held in domestic offices | $55,486,000 | 6,124 |
Individuals, partnerships, and corporations | $52,261,000 | 6,018 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,222,000 | 4,644 |
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 | $14,123,000 | 5,807 |
Demand deposits | $9,262,000 | 5,100 |
Nontransaction accounts | $41,363,000 | 5,991 |
Money market deposit accounts (MMDAs) | $7,046,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,452 |
Total time deposits | $31,477,000 | 5,597 |
Total time and savings deposits | $46,224,000 | 6,141 |
Noninterest-bearing deposits | $9,262,000 | 5,258 |
Interest-bearing deposits | $46,223,000 | 6,138 |
Retail deposits | $43,396,000 | 6,152 |
Estimated insured deposits | $49,039,000 | 5,741 |
IRAs and Keogh plan accounts | $1,661,000 | 6,496 |
Brokered deposits | $374,000 | 3,103 |
Fully insured brokered deposits | $374,000 | 2,805 |
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 | $54,482,000 | 6,190 |
Deposits held in domestic offices | $54,482,000 | 6,188 |
Individuals, partnerships, and corporations | $51,115,000 | 6,075 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,367,000 | 4,590 |
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 | $14,005,000 | 5,967 |
Demand deposits | $8,377,000 | 5,501 |
Nontransaction accounts | $40,477,000 | 6,018 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,556 |
Total time deposits | $30,846,000 | 5,570 |
Total time and savings deposits | $46,105,000 | 6,137 |
Noninterest-bearing deposits | $8,377,000 | 5,617 |
Interest-bearing deposits | $46,104,000 | 6,144 |
Retail deposits | $41,670,000 | 6,291 |
Estimated insured deposits | $47,693,000 | 5,824 |
IRAs and Keogh plan accounts | $1,670,000 | 6,502 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $59,148,000 | 5,985 |
Deposits held in domestic offices | $59,148,000 | 5,983 |
Individuals, partnerships, and corporations | $55,643,000 | 5,839 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,502,000 | 4,590 |
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 | $17,155,000 | 5,446 |
Demand deposits | $10,890,000 | 4,771 |
Nontransaction accounts | $41,993,000 | 5,911 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,559 |
Total time deposits | $31,604,000 | 5,432 |
Total time and savings deposits | $48,258,000 | 6,030 |
Noninterest-bearing deposits | $10,890,000 | 4,932 |
Interest-bearing deposits | $48,258,000 | 6,044 |
Retail deposits | $45,362,000 | 6,090 |
Estimated insured deposits | $47,968,000 | 5,770 |
IRAs and Keogh plan accounts | $1,480,000 | 6,691 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $57,437,000 | 6,058 |
Deposits held in domestic offices | $57,437,000 | 6,056 |
Individuals, partnerships, and corporations | $52,112,000 | 6,038 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,322,000 | 3,800 |
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 | $13,101,000 | 6,276 |
Demand deposits | $7,613,000 | 5,863 |
Nontransaction accounts | $44,336,000 | 5,717 |
Money market deposit accounts (MMDAs) | $7,975,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,753 |
Total time deposits | $33,679,000 | 5,180 |
Total time and savings deposits | $49,824,000 | 5,905 |
Noninterest-bearing deposits | $7,614,000 | 5,962 |
Interest-bearing deposits | $49,823,000 | 5,919 |
Retail deposits | $41,109,000 | 6,399 |
Estimated insured deposits | $42,794,000 | 6,140 |
IRAs and Keogh plan accounts | $1,474,000 | 6,689 |
Brokered deposits | $980,000 | 2,493 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,994,000 | 6,214 |
Deposits held in domestic offices | $53,994,000 | 6,211 |
Individuals, partnerships, and corporations | $49,193,000 | 6,142 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,798,000 | 3,931 |
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 | $12,908,000 | 6,215 |
Demand deposits | $7,419,000 | 5,811 |
Nontransaction accounts | $41,086,000 | 5,924 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,150 |
Total time deposits | $30,478,000 | 5,439 |
Total time and savings deposits | $46,575,000 | 6,088 |
Noninterest-bearing deposits | $7,422,000 | 5,893 |
Interest-bearing deposits | $46,572,000 | 6,104 |
Retail deposits | $40,730,000 | 6,366 |
Estimated insured deposits | $44,887,000 | 5,976 |
IRAs and Keogh plan accounts | $1,485,000 | 6,728 |
Brokered deposits | $980,000 | 2,397 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $54,451,000 | 6,154 |
Deposits held in domestic offices | $54,451,000 | 6,153 |
Individuals, partnerships, and corporations | $48,880,000 | 6,138 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,571,000 | 3,647 |
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 | $11,138,000 | 6,591 |
Demand deposits | $5,768,000 | 6,382 |
Nontransaction accounts | $43,313,000 | 5,726 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 7,299 |
Total time deposits | $33,108,000 | 5,092 |
Total time and savings deposits | $48,683,000 | 5,912 |
Noninterest-bearing deposits | $5,768,000 | 6,432 |
Interest-bearing deposits | $48,683,000 | 5,939 |
Retail deposits | $38,253,000 | 6,550 |
Estimated insured deposits | $35,458,000 | 6,641 |
IRAs and Keogh plan accounts | $1,482,000 | 6,722 |
Brokered deposits | $2,955,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,498,000 | 6,169 |
Deposits held in domestic offices | $54,498,000 | 6,167 |
Individuals, partnerships, and corporations | $48,857,000 | 6,184 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,639,000 | 3,705 |
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 | $12,038,000 | 6,472 |
Demand deposits | $6,364,000 | 6,148 |
Nontransaction accounts | $42,460,000 | 5,792 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,499 |
Total time deposits | $32,537,000 | 5,120 |
Total time and savings deposits | $48,134,000 | 6,003 |
Noninterest-bearing deposits | $6,366,000 | 6,206 |
Interest-bearing deposits | $48,132,000 | 6,030 |
Retail deposits | $38,681,000 | 6,588 |
Estimated insured deposits | $43,356,000 | 6,123 |
IRAs and Keogh plan accounts | $1,504,000 | 6,761 |
Brokered deposits | $3,054,000 | 1,698 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $51,302,000 | 6,383 |
Deposits held in domestic offices | $51,302,000 | 6,381 |
Individuals, partnerships, and corporations | $46,696,000 | 6,318 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,606,000 | 4,134 |
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 | $10,374,000 | 6,901 |
Demand deposits | $5,453,000 | 6,621 |
Nontransaction accounts | $40,928,000 | 5,898 |
Money market deposit accounts (MMDAs) | $6,672,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,588 |
Total time deposits | $32,490,000 | 5,086 |
Total time and savings deposits | $45,849,000 | 6,133 |
Noninterest-bearing deposits | $5,453,000 | 6,677 |
Interest-bearing deposits | $45,849,000 | 6,158 |
Retail deposits | $34,834,000 | 6,903 |
Estimated insured deposits | $41,533,000 | 6,267 |
IRAs and Keogh plan accounts | $1,523,000 | 6,758 |
Brokered deposits | $2,072,000 | 1,803 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,614,000 | 6,438 |
Deposits held in domestic offices | $49,614,000 | 6,436 |
Individuals, partnerships, and corporations | $45,016,000 | 6,386 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,598,000 | 4,056 |
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 | $10,033,000 | 6,872 |
Demand deposits | $5,020,000 | 6,663 |
Nontransaction accounts | $39,581,000 | 6,001 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,628 |
Total time deposits | $31,340,000 | 5,188 |
Total time and savings deposits | $44,594,000 | 6,189 |
Noninterest-bearing deposits | $5,020,000 | 6,713 |
Interest-bearing deposits | $44,594,000 | 6,217 |
Retail deposits | $34,155,000 | 6,923 |
Estimated insured deposits | $40,849,000 | 6,303 |
IRAs and Keogh plan accounts | $1,582,000 | 6,736 |
Brokered deposits | $1,086,000 | 1,958 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $49,264,000 | 6,475 |
Deposits held in domestic offices | $49,264,000 | 6,474 |
Individuals, partnerships, and corporations | $45,038,000 | 6,414 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,226,000 | 4,248 |
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 | $10,447,000 | 6,793 |
Demand deposits | $4,843,000 | 6,763 |
Nontransaction accounts | $38,817,000 | 6,090 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 7,671 |
Total time deposits | $30,205,000 | 5,326 |
Total time and savings deposits | $44,421,000 | 6,240 |
Noninterest-bearing deposits | $4,843,000 | 6,798 |
Interest-bearing deposits | $44,421,000 | 6,262 |
Retail deposits | $34,783,000 | 6,925 |
Estimated insured deposits | $41,027,000 | 6,325 |
IRAs and Keogh plan accounts | $1,495,000 | 6,929 |
Brokered deposits | $1,080,000 | 1,812 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,841,000 | 6,405 |
Deposits held in domestic offices | $50,841,000 | 6,402 |
Individuals, partnerships, and corporations | $46,500,000 | 6,337 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,341,000 | 4,214 |
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 | $11,451,000 | 6,561 |
Demand deposits | $5,287,000 | 6,521 |
Nontransaction accounts | $39,390,000 | 6,072 |
Money market deposit accounts (MMDAs) | $6,808,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,826 |
Total time deposits | $30,983,000 | 5,301 |
Total time and savings deposits | $45,554,000 | 6,207 |
Noninterest-bearing deposits | $5,287,000 | 6,568 |
Interest-bearing deposits | $45,554,000 | 6,235 |
Retail deposits | $35,895,000 | 6,858 |
Estimated insured deposits | $42,005,000 | 6,290 |
IRAs and Keogh plan accounts | $1,478,000 | 6,967 |
Brokered deposits | $1,080,000 | 1,726 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,821,000 | 6,424 |
Deposits held in domestic offices | $50,821,000 | 6,422 |
Individuals, partnerships, and corporations | $47,053,000 | 6,268 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,768,000 | 4,534 |
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 | $10,506,000 | 6,282 |
Demand deposits | $5,602,000 | 6,053 |
Nontransaction accounts | $40,315,000 | 5,289 |
Money market deposit accounts (MMDAs) | $6,440,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,070 |
Total time deposits | $32,337,000 | 4,534 |
Total time and savings deposits | $45,219,000 | 6,215 |
Noninterest-bearing deposits | $5,602,000 | 6,462 |
Interest-bearing deposits | $45,219,000 | 6,244 |
Retail deposits | $34,979,000 | 6,962 |
Estimated insured deposits | $41,811,000 | 6,318 |
IRAs and Keogh plan accounts | $1,606,000 | 6,858 |
Brokered deposits | $2,181,000 | 1,427 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,645,000 | 6,409 |
Deposits held in domestic offices | $50,645,000 | 6,408 |
Individuals, partnerships, and corporations | $46,801,000 | 6,288 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,844,000 | 4,336 |
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 | $9,835,000 | 6,343 |
Demand deposits | $4,613,000 | 6,397 |
Nontransaction accounts | $40,810,000 | 5,275 |
Money market deposit accounts (MMDAs) | $6,559,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,195 |
Total time deposits | $32,833,000 | 4,515 |
Total time and savings deposits | $46,032,000 | 6,160 |
Noninterest-bearing deposits | $4,613,000 | 6,843 |
Interest-bearing deposits | $46,032,000 | 6,187 |
Retail deposits | $34,711,000 | 6,990 |
Estimated insured deposits | $41,666,000 | 6,357 |
IRAs and Keogh plan accounts | $1,653,000 | 6,883 |
Brokered deposits | $2,181,000 | 1,389 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,026,000 | 6,579 |
Deposits held in domestic offices | $48,026,000 | 6,578 |
Individuals, partnerships, and corporations | $45,479,000 | 6,377 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,547,000 | 5,189 |
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 | $10,265,000 | 6,218 |
Demand deposits | $4,590,000 | 6,363 |
Nontransaction accounts | $37,761,000 | 5,505 |
Money market deposit accounts (MMDAs) | $6,727,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,146 |
Total time deposits | $29,552,000 | 4,884 |
Total time and savings deposits | $43,436,000 | 6,348 |
Noninterest-bearing deposits | $4,590,000 | 6,816 |
Interest-bearing deposits | $43,436,000 | 6,374 |
Retail deposits | $35,718,000 | 6,908 |
Estimated insured deposits | $42,166,000 | 6,337 |
IRAs and Keogh plan accounts | $1,660,000 | 6,886 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $49,480,000 | 6,452 |
Deposits held in domestic offices | $49,480,000 | 6,451 |
Individuals, partnerships, and corporations | $46,679,000 | 6,245 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,801,000 | 5,064 |
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 | $10,432,000 | 6,152 |
Demand deposits | $4,233,000 | 6,489 |
Nontransaction accounts | $39,048,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,939 |
Total time deposits | $29,804,000 | 4,856 |
Total time and savings deposits | $45,247,000 | 6,193 |
Noninterest-bearing deposits | $4,233,000 | 6,953 |
Interest-bearing deposits | $45,247,000 | 6,222 |
Retail deposits | $37,504,000 | 6,745 |
Estimated insured deposits | $41,979,000 | 6,313 |
IRAs and Keogh plan accounts | $1,645,000 | 6,866 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,443,000 | 6,363 |
Deposits held in domestic offices | $50,443,000 | 6,360 |
Individuals, partnerships, and corporations | $48,042,000 | 6,124 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,398,000 | 5,332 |
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 | $10,382,000 | 6,160 |
Demand deposits | $5,148,000 | 6,097 |
Nontransaction accounts | $40,061,000 | 5,249 |
Money market deposit accounts (MMDAs) | $7,326,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,692 |
Total time deposits | $30,820,000 | 4,732 |
Total time and savings deposits | $45,295,000 | 6,147 |
Noninterest-bearing deposits | $5,151,000 | 6,514 |
Interest-bearing deposits | $45,292,000 | 6,179 |
Retail deposits | $38,242,000 | 6,653 |
Estimated insured deposits | $42,480,000 | 6,248 |
IRAs and Keogh plan accounts | $1,627,000 | 6,882 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $51,866,000 | 6,185 |
Deposits held in domestic offices | $51,866,000 | 6,182 |
Individuals, partnerships, and corporations | $48,754,000 | 6,032 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,112,000 | 4,758 |
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 | $8,687,000 | 6,560 |
Demand deposits | $3,944,000 | 6,731 |
Nontransaction accounts | $43,179,000 | 4,952 |
Money market deposit accounts (MMDAs) | $8,035,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 6,978 |
Total time deposits | $33,592,000 | 4,477 |
Total time and savings deposits | $47,922,000 | 5,890 |
Noninterest-bearing deposits | $3,944,000 | 7,168 |
Interest-bearing deposits | $47,922,000 | 5,924 |
Retail deposits | $38,307,000 | 6,591 |
Estimated insured deposits | $46,111,000 | 5,952 |
IRAs and Keogh plan accounts | $1,623,000 | 6,926 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,394,000 | 6,234 |
Deposits held in domestic offices | $49,394,000 | 6,231 |
Individuals, partnerships, and corporations | $46,152,000 | 6,074 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,241,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,474 |
Demand deposits | $3,705,000 | 6,873 |
Nontransaction accounts | $40,466,000 | 5,051 |
Money market deposit accounts (MMDAs) | $7,157,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,188 |
Total time deposits | $31,893,000 | 4,661 |
Total time and savings deposits | $45,689,000 | 5,918 |
Noninterest-bearing deposits | $3,705,000 | 7,295 |
Interest-bearing deposits | $45,689,000 | 5,974 |
Retail deposits | $36,527,000 | 6,668 |
Estimated insured deposits | $42,006,000 | 6,220 |
IRAs and Keogh plan accounts | $1,137,000 | 7,652 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,394,000 | 6,939 |
Deposits held in domestic offices | $41,394,000 | 6,936 |
Individuals, partnerships, and corporations | $39,442,000 | 6,711 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,952,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 6,546 |
Demand deposits | $4,438,000 | 6,513 |
Nontransaction accounts | $32,244,000 | 5,771 |
Money market deposit accounts (MMDAs) | $5,214,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,178 |
Total time deposits | $25,272,000 | 5,317 |
Total time and savings deposits | $36,956,000 | 6,718 |
Noninterest-bearing deposits | $4,438,000 | 6,897 |
Interest-bearing deposits | $36,956,000 | 6,768 |
Retail deposits | $33,621,000 | 7,120 |
Estimated insured deposits | $37,258,000 | 6,757 |
IRAs and Keogh plan accounts | $809,000 | 8,487 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,133,000 | 7,154 |
Deposits held in domestic offices | $40,133,000 | 7,153 |
Individuals, partnerships, and corporations | $38,341,000 | 6,939 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,792,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,680,000 | 6,533 |
Demand deposits | $4,813,000 | 6,410 |
Nontransaction accounts | $30,453,000 | 6,004 |
Money market deposit accounts (MMDAs) | $4,900,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,895 |
Total time deposits | $24,257,000 | 5,498 |
Total time and savings deposits | $35,320,000 | 6,984 |
Noninterest-bearing deposits | $4,813,000 | 6,783 |
Interest-bearing deposits | $35,320,000 | 7,032 |
Retail deposits | $32,268,000 | 7,418 |
Estimated insured deposits | $35,644,000 | 7,049 |
IRAs and Keogh plan accounts | $802,000 | 8,721 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,143,000 | 7,570 |
Deposits held in domestic offices | $37,143,000 | 7,567 |
Individuals, partnerships, and corporations | $35,344,000 | 7,334 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,799,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,232,000 | 7,080 |
Demand deposits | $3,697,000 | 7,184 |
Nontransaction accounts | $28,911,000 | 6,225 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 8,390 |
Total time deposits | $23,166,000 | 5,725 |
Total time and savings deposits | $33,446,000 | 7,294 |
Noninterest-bearing deposits | $3,697,000 | 7,588 |
Interest-bearing deposits | $33,446,000 | 7,361 |
Retail deposits | $30,034,000 | 7,834 |
Estimated insured deposits | $33,962,000 | 7,399 |
IRAs and Keogh plan accounts | $632,000 | 9,456 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,072,000 | 7,828 |
Deposits held in domestic offices | $37,072,000 | 7,823 |
Individuals, partnerships, and corporations | $35,381,000 | 7,573 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,685,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,895,000 | 7,101 |
Demand deposits | $4,217,000 | 7,020 |
Nontransaction accounts | $28,177,000 | 6,471 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 8,864 |
Total time deposits | $23,517,000 | 5,746 |
Total time and savings deposits | $32,855,000 | 7,593 |
Noninterest-bearing deposits | $4,217,000 | 7,405 |
Interest-bearing deposits | $32,855,000 | 7,676 |
Retail deposits | $29,566,000 | 8,208 |
Estimated insured deposits | $33,905,000 | 7,695 |
IRAs and Keogh plan accounts | $602,000 | 10,020 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,017,000 | 8,566 |
Deposits held in domestic offices | $33,017,000 | 8,561 |
Individuals, partnerships, and corporations | $31,337,000 | 8,322 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,680,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,898,000 | 7,304 |
Demand deposits | $4,243,000 | 7,147 |
Nontransaction accounts | $24,119,000 | 7,182 |
Money market deposit accounts (MMDAs) | $2,488,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $925,000 | 9,526 |
Total time deposits | $20,706,000 | 6,267 |
Total time and savings deposits | $28,774,000 | 8,364 |
Noninterest-bearing deposits | $4,243,000 | 7,536 |
Interest-bearing deposits | $28,774,000 | 8,463 |
Retail deposits | $26,992,000 | 8,876 |
Estimated insured deposits | $29,974,000 | 8,478 |
IRAs and Keogh plan accounts | $555,000 | 10,571 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,833,000 | 9,341 |
Deposits held in domestic offices | $28,833,000 | 9,336 |
Individuals, partnerships, and corporations | $27,367,000 | 9,110 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,466,000 | 6,920 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,212,000 | 7,903 |
Demand deposits | $4,000,000 | 7,563 |
Nontransaction accounts | $20,621,000 | 7,851 |
Money market deposit accounts (MMDAs) | $2,375,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $972,000 | 10,050 |
Total time deposits | $17,274,000 | 6,627 |
Total time and savings deposits | $24,833,000 | 9,172 |
Noninterest-bearing deposits | $4,000,000 | 7,959 |
Interest-bearing deposits | $24,833,000 | 9,268 |
Retail deposits | $24,806,000 | 9,536 |
Estimated insured deposits | $26,542,000 | 9,247 |
IRAs and Keogh plan accounts | $530,000 | 11,107 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,938,000 | 10,376 |
Deposits held in domestic offices | $24,938,000 | 10,370 |
Individuals, partnerships, and corporations | $22,486,000 | 10,251 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,451,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,071,000 | 8,184 |
Demand deposits | $3,742,000 | 7,938 |
Nontransaction accounts | $16,867,000 | 8,837 |
Money market deposit accounts (MMDAs) | $2,307,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $944,000 | 10,484 |
Total time deposits | $13,616,000 | 7,673 |
Total time and savings deposits | $21,196,000 | 10,166 |
Noninterest-bearing deposits | $3,742,000 | 8,347 |
Interest-bearing deposits | $21,196,000 | 10,351 |
Retail deposits | $19,286,000 | 10,981 |
Estimated insured deposits | $21,589,000 | 10,555 |
IRAs and Keogh plan accounts | $338,000 | 12,174 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,002,000 | 10,836 |
Deposits held in domestic offices | $24,002,000 | 10,831 |
Individuals, partnerships, and corporations | $21,802,000 | 10,893 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,200,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 8,567 |
Demand deposits | $2,949,000 | 8,840 |
Nontransaction accounts | $16,696,000 | 9,054 |
Money market deposit accounts (MMDAs) | $1,972,000 | 8,957 |
Other savings deposits (excluding MMDAs) | $838,000 | 10,745 |
Total time deposits | $13,886,000 | 7,871 |
Total time and savings deposits | $21,053,000 | 10,729 |
Noninterest-bearing deposits | $2,949,000 | 9,455 |
Interest-bearing deposits | $21,053,000 | 10,726 |
Retail deposits | $20,210,000 | 11,146 |
Estimated insured deposits | $21,388,000 | 10,960 |
IRAs and Keogh plan accounts | $315,000 | 12,801 |
Brokered deposits | $490,000 | 820 |
Fully insured brokered deposits | $490,000 | 741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |