2023-12-31 | Rank |
Total deposits | $112,952,000 | 3,557 |
Deposits held in domestic offices | $112,952,000 | 3,557 |
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 | $49,183,000 | 3,265 |
Demand deposits | $30,757,000 | 3,206 |
Nontransaction accounts | $63,768,000 | 3,460 |
Money market deposit accounts (MMDAs) | $30,372,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $20,681,000 | 2,753 |
Total time deposits | $12,715,000 | 4,055 |
Total time and savings deposits | $82,194,000 | 3,452 |
Noninterest-bearing deposits | $27,875,000 | 3,296 |
Interest-bearing deposits | $85,077,000 | 3,461 |
Retail deposits | $100,096,000 | 3,503 |
Estimated insured deposits | $81,053,000 | 3,587 |
IRAs and Keogh plan accounts | $3,457,000 | 2,954 |
Brokered deposits | $10,181,000 | 1,364 |
Fully insured brokered deposits | $10,181,000 | 1,199 |
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 | $112,741,000 | 3,564 |
Deposits held in domestic offices | $112,741,000 | 3,564 |
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 | $48,855,000 | 3,286 |
Demand deposits | $30,719,000 | 3,217 |
Nontransaction accounts | $63,886,000 | 3,475 |
Money market deposit accounts (MMDAs) | $30,268,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,648 |
Total time deposits | $10,521,000 | 4,149 |
Total time and savings deposits | $82,022,000 | 3,452 |
Noninterest-bearing deposits | $27,629,000 | 3,305 |
Interest-bearing deposits | $85,112,000 | 3,465 |
Retail deposits | $101,034,000 | 3,499 |
Estimated insured deposits | $79,996,000 | 3,614 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,036,000 | 1,346 |
Fully insured brokered deposits | $10,036,000 | 1,169 |
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 | $112,080,000 | 3,576 |
Deposits held in domestic offices | $112,080,000 | 3,576 |
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 | $56,235,000 | 3,155 |
Demand deposits | $34,270,000 | 3,092 |
Nontransaction accounts | $55,846,000 | 3,633 |
Money market deposit accounts (MMDAs) | $21,094,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 2,640 |
Total time deposits | $10,394,000 | 4,153 |
Total time and savings deposits | $77,811,000 | 3,519 |
Noninterest-bearing deposits | $31,173,000 | 3,213 |
Interest-bearing deposits | $80,907,000 | 3,524 |
Retail deposits | $110,728,000 | 3,415 |
Estimated insured deposits | $86,311,000 | 3,533 |
IRAs and Keogh plan accounts | $3,657,000 | 2,931 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $116,070,000 | 3,559 |
Deposits held in domestic offices | $116,070,000 | 3,559 |
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 | $57,913,000 | 3,212 |
Demand deposits | $36,361,000 | 3,125 |
Nontransaction accounts | $58,157,000 | 3,620 |
Money market deposit accounts (MMDAs) | $22,644,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $24,684,000 | 2,738 |
Total time deposits | $10,829,000 | 4,130 |
Total time and savings deposits | $79,709,000 | 3,539 |
Noninterest-bearing deposits | $33,117,000 | 3,228 |
Interest-bearing deposits | $82,953,000 | 3,551 |
Retail deposits | $114,157,000 | 3,450 |
Estimated insured deposits | $89,621,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $121,695,000 | 3,525 |
Deposits held in domestic offices | $121,695,000 | 3,524 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,125,000 | 3,192 |
Demand deposits | $35,054,000 | 3,221 |
Nontransaction accounts | $60,570,000 | 3,589 |
Money market deposit accounts (MMDAs) | $25,164,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $20,984,000 | 3,017 |
Total time deposits | $14,422,000 | 3,909 |
Total time and savings deposits | $86,641,000 | 3,459 |
Noninterest-bearing deposits | $31,836,000 | 3,329 |
Interest-bearing deposits | $89,859,000 | 3,466 |
Retail deposits | $118,529,000 | 3,443 |
Estimated insured deposits | $92,162,000 | 3,497 |
IRAs and Keogh plan accounts | $3,607,000 | 3,017 |
Brokered deposits | $13,000 | 1,702 |
Fully insured brokered deposits | $13,000 | 1,497 |
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 | $124,273,000 | 3,526 |
Deposits held in domestic offices | $124,273,000 | 3,526 |
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 | $52,053,000 | 3,411 |
Demand deposits | $31,403,000 | 3,365 |
Nontransaction accounts | $72,220,000 | 3,374 |
Money market deposit accounts (MMDAs) | $27,488,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $27,766,000 | 2,687 |
Total time deposits | $16,966,000 | 3,762 |
Total time and savings deposits | $92,870,000 | 3,415 |
Noninterest-bearing deposits | $28,066,000 | 3,495 |
Interest-bearing deposits | $96,207,000 | 3,417 |
Retail deposits | $121,112,000 | 3,454 |
Estimated insured deposits | $94,940,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,000 | 1,603 |
Fully insured brokered deposits | $13,000 | 1,411 |
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 | $133,290,000 | 3,490 |
Deposits held in domestic offices | $133,290,000 | 3,490 |
Individuals, partnerships, and corporations | $116,624,000 | 3,489 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,380,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,736 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,194,000 | 3,350 |
Demand deposits | $33,466,000 | 3,341 |
Nontransaction accounts | $77,096,000 | 3,330 |
Money market deposit accounts (MMDAs) | $28,870,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $28,294,000 | 2,721 |
Total time deposits | $19,932,000 | 3,649 |
Total time and savings deposits | $99,824,000 | 3,374 |
Noninterest-bearing deposits | $30,418,000 | 3,435 |
Interest-bearing deposits | $102,872,000 | 3,390 |
Retail deposits | $129,119,000 | 3,425 |
Estimated insured deposits | $99,099,000 | 3,514 |
IRAs and Keogh plan accounts | $3,711,000 | 3,090 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
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 | $126,337,000 | 3,566 |
Deposits held in domestic offices | $126,337,000 | 3,566 |
Individuals, partnerships, and corporations | $110,395,000 | 3,581 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,135,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,426 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,931,000 | 3,444 |
Demand deposits | $33,794,000 | 3,327 |
Nontransaction accounts | $74,406,000 | 3,404 |
Money market deposit accounts (MMDAs) | $28,258,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 2,882 |
Total time deposits | $20,842,000 | 3,631 |
Total time and savings deposits | $92,543,000 | 3,485 |
Noninterest-bearing deposits | $31,116,000 | 3,425 |
Interest-bearing deposits | $95,221,000 | 3,507 |
Retail deposits | $122,574,000 | 3,509 |
Estimated insured deposits | $98,209,000 | 3,534 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $117,197,000 | 3,678 |
Deposits held in domestic offices | $117,197,000 | 3,678 |
Individuals, partnerships, and corporations | $99,228,000 | 3,702 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,654,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,269 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,263,000 | 3,585 |
Demand deposits | $31,002,000 | 3,409 |
Nontransaction accounts | $70,934,000 | 3,471 |
Money market deposit accounts (MMDAs) | $23,892,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,874 |
Total time deposits | $22,748,000 | 3,585 |
Total time and savings deposits | $86,195,000 | 3,578 |
Noninterest-bearing deposits | $28,187,000 | 3,540 |
Interest-bearing deposits | $89,010,000 | 3,580 |
Retail deposits | $113,889,000 | 3,605 |
Estimated insured deposits | $93,147,000 | 3,602 |
IRAs and Keogh plan accounts | $3,664,000 | 3,162 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $118,661,000 | 3,654 |
Deposits held in domestic offices | $118,661,000 | 3,654 |
Individuals, partnerships, and corporations | $102,088,000 | 3,691 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,048,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,601 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,052,000 | 3,590 |
Demand deposits | $30,813,000 | 3,378 |
Nontransaction accounts | $73,609,000 | 3,424 |
Money market deposit accounts (MMDAs) | $22,880,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $25,726,000 | 2,757 |
Total time deposits | $25,003,000 | 3,524 |
Total time and savings deposits | $87,848,000 | 3,561 |
Noninterest-bearing deposits | $29,181,000 | 3,486 |
Interest-bearing deposits | $89,480,000 | 3,589 |
Retail deposits | $113,742,000 | 3,604 |
Estimated insured deposits | $93,190,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $120,992,000 | 3,634 |
Deposits held in domestic offices | $120,992,000 | 3,634 |
Individuals, partnerships, and corporations | $101,754,000 | 3,703 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,680,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,618 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,373,000 | 3,476 |
Demand deposits | $30,629,000 | 3,379 |
Nontransaction accounts | $71,619,000 | 3,481 |
Money market deposit accounts (MMDAs) | $21,377,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 2,944 |
Total time deposits | $27,869,000 | 3,421 |
Total time and savings deposits | $90,363,000 | 3,541 |
Noninterest-bearing deposits | $28,692,000 | 3,502 |
Interest-bearing deposits | $92,300,000 | 3,563 |
Retail deposits | $114,795,000 | 3,587 |
Estimated insured deposits | $96,097,000 | 3,601 |
IRAs and Keogh plan accounts | $3,676,000 | 3,239 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $118,721,000 | 3,672 |
Deposits held in domestic offices | $118,721,000 | 3,672 |
Individuals, partnerships, and corporations | $100,073,000 | 3,737 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,113,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,635 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,086,000 | 3,508 |
Demand deposits | $32,494,000 | 3,298 |
Nontransaction accounts | $70,635,000 | 3,500 |
Money market deposit accounts (MMDAs) | $20,091,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $23,090,000 | 2,847 |
Total time deposits | $27,454,000 | 3,468 |
Total time and savings deposits | $86,227,000 | 3,612 |
Noninterest-bearing deposits | $30,720,000 | 3,416 |
Interest-bearing deposits | $88,001,000 | 3,628 |
Retail deposits | $111,939,000 | 3,642 |
Estimated insured deposits | $96,066,000 | 3,610 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,002,000 | 1,536 |
Fully insured brokered deposits | $1,002,000 | 1,332 |
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 | $102,287,000 | 3,823 |
Deposits held in domestic offices | $102,287,000 | 3,823 |
Individuals, partnerships, and corporations | $83,368,000 | 3,891 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,527,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,779 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,408,000 | 3,591 |
Demand deposits | $27,459,000 | 3,406 |
Nontransaction accounts | $59,879,000 | 3,708 |
Money market deposit accounts (MMDAs) | $17,297,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $19,624,000 | 2,970 |
Total time deposits | $22,958,000 | 3,755 |
Total time and savings deposits | $74,828,000 | 3,758 |
Noninterest-bearing deposits | $26,008,000 | 3,548 |
Interest-bearing deposits | $76,279,000 | 3,780 |
Retail deposits | $96,304,000 | 3,788 |
Estimated insured deposits | $83,195,000 | 3,761 |
IRAs and Keogh plan accounts | $3,722,000 | 3,239 |
Brokered deposits | $1,001,000 | 1,593 |
Fully insured brokered deposits | $1,001,000 | 1,383 |
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 | $103,802,000 | 3,775 |
Deposits held in domestic offices | $103,802,000 | 3,775 |
Individuals, partnerships, and corporations | $85,808,000 | 3,841 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,604,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,763 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,008,000 | 3,600 |
Demand deposits | $25,798,000 | 3,393 |
Nontransaction accounts | $64,794,000 | 3,569 |
Money market deposit accounts (MMDAs) | $22,478,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $21,158,000 | 2,797 |
Total time deposits | $21,158,000 | 3,909 |
Total time and savings deposits | $78,004,000 | 3,679 |
Noninterest-bearing deposits | $24,446,000 | 3,541 |
Interest-bearing deposits | $79,356,000 | 3,701 |
Retail deposits | $93,130,000 | 3,790 |
Estimated insured deposits | $78,622,000 | 3,823 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,005,000 | 1,205 |
Fully insured brokered deposits | $6,005,000 | 1,053 |
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 | $102,297,000 | 3,786 |
Deposits held in domestic offices | $102,297,000 | 3,786 |
Individuals, partnerships, and corporations | $82,944,000 | 3,888 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,889,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,770 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,363,000 | 3,539 |
Demand deposits | $25,449,000 | 3,406 |
Nontransaction accounts | $61,934,000 | 3,632 |
Money market deposit accounts (MMDAs) | $22,589,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $18,479,000 | 2,955 |
Total time deposits | $20,866,000 | 3,955 |
Total time and savings deposits | $76,848,000 | 3,700 |
Noninterest-bearing deposits | $24,038,000 | 3,573 |
Interest-bearing deposits | $78,259,000 | 3,719 |
Retail deposits | $91,660,000 | 3,810 |
Estimated insured deposits | $77,258,000 | 3,858 |
IRAs and Keogh plan accounts | $3,798,000 | 3,240 |
Brokered deposits | $6,000,000 | 1,259 |
Fully insured brokered deposits | $6,000,000 | 1,117 |
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 | $101,697,000 | 3,697 |
Deposits held in domestic offices | $101,697,000 | 3,697 |
Individuals, partnerships, and corporations | $81,404,000 | 3,817 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,523,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,622 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,859,000 | 3,348 |
Demand deposits | $22,772,000 | 3,253 |
Nontransaction accounts | $62,838,000 | 3,597 |
Money market deposit accounts (MMDAs) | $21,461,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $16,903,000 | 2,965 |
Total time deposits | $24,474,000 | 3,825 |
Total time and savings deposits | $78,925,000 | 3,631 |
Noninterest-bearing deposits | $21,477,000 | 3,436 |
Interest-bearing deposits | $80,220,000 | 3,638 |
Retail deposits | $88,505,000 | 3,752 |
Estimated insured deposits | $77,393,000 | 3,786 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,562,000 | 1,161 |
Fully insured brokered deposits | $8,562,000 | 1,024 |
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 | $95,366,000 | 3,819 |
Deposits held in domestic offices | $95,366,000 | 3,819 |
Individuals, partnerships, and corporations | $75,736,000 | 3,952 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,249,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,822 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,047,000 | 3,374 |
Demand deposits | $25,478,000 | 3,091 |
Nontransaction accounts | $56,319,000 | 3,794 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 2,956 |
Total time deposits | $24,093,000 | 3,901 |
Total time and savings deposits | $69,888,000 | 3,826 |
Noninterest-bearing deposits | $22,058,000 | 3,449 |
Interest-bearing deposits | $73,308,000 | 3,798 |
Retail deposits | $86,623,000 | 3,810 |
Estimated insured deposits | $76,256,000 | 3,823 |
IRAs and Keogh plan accounts | $3,754,000 | 3,323 |
Brokered deposits | $3,533,000 | 1,540 |
Fully insured brokered deposits | $3,533,000 | 1,346 |
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 | $100,622,000 | 3,747 |
Deposits held in domestic offices | $100,622,000 | 3,746 |
Individuals, partnerships, and corporations | $80,333,000 | 3,898 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,049,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,986 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,630,000 | 3,332 |
Demand deposits | $22,715,000 | 3,282 |
Nontransaction accounts | $60,992,000 | 3,696 |
Money market deposit accounts (MMDAs) | $16,566,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 3,053 |
Total time deposits | $28,487,000 | 3,684 |
Total time and savings deposits | $77,907,000 | 3,688 |
Noninterest-bearing deposits | $21,257,000 | 3,515 |
Interest-bearing deposits | $79,365,000 | 3,694 |
Retail deposits | $87,749,000 | 3,789 |
Estimated insured deposits | $80,184,000 | 3,773 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,124,000 | 1,327 |
Fully insured brokered deposits | $7,124,000 | 1,149 |
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 | $100,818,000 | 3,763 |
Deposits held in domestic offices | $100,818,000 | 3,762 |
Individuals, partnerships, and corporations | $77,641,000 | 3,966 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,982,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,049 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,952,000 | 3,456 |
Demand deposits | $21,527,000 | 3,372 |
Nontransaction accounts | $63,867,000 | 3,642 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 3,089 |
Total time deposits | $32,417,000 | 3,486 |
Total time and savings deposits | $79,292,000 | 3,686 |
Noninterest-bearing deposits | $20,413,000 | 3,581 |
Interest-bearing deposits | $80,405,000 | 3,698 |
Retail deposits | $83,797,000 | 3,893 |
Estimated insured deposits | $80,726,000 | 3,773 |
IRAs and Keogh plan accounts | $3,651,000 | 3,462 |
Brokered deposits | $8,511,000 | 1,286 |
Fully insured brokered deposits | $8,511,000 | 1,133 |
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 | $96,050,000 | 3,884 |
Deposits held in domestic offices | $96,050,000 | 3,884 |
Individuals, partnerships, and corporations | $70,560,000 | 4,128 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,282,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,046 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,638,000 | 3,460 |
Demand deposits | $11,462,000 | 4,375 |
Nontransaction accounts | $58,412,000 | 3,815 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 3,112 |
Total time deposits | $26,691,000 | 3,812 |
Total time and savings deposits | $84,588,000 | 3,605 |
Noninterest-bearing deposits | $20,531,000 | 3,606 |
Interest-bearing deposits | $75,519,000 | 3,847 |
Retail deposits | $85,180,000 | 3,916 |
Estimated insured deposits | $73,704,000 | 3,981 |
IRAs and Keogh plan accounts | $3,689,000 | 3,501 |
Brokered deposits | $1,610,000 | 1,952 |
Fully insured brokered deposits | $1,610,000 | 1,676 |
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 | $107,900,000 | 3,673 |
Deposits held in domestic offices | $107,900,000 | 3,672 |
Individuals, partnerships, and corporations | $79,962,000 | 3,979 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,547,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,818 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,289,000 | 3,182 |
Demand deposits | $25,801,000 | 3,102 |
Nontransaction accounts | $63,611,000 | 3,668 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,114 |
Total time deposits | $32,060,000 | 3,517 |
Total time and savings deposits | $82,099,000 | 3,661 |
Noninterest-bearing deposits | $24,859,000 | 3,331 |
Interest-bearing deposits | $83,041,000 | 3,677 |
Retail deposits | $92,343,000 | 3,797 |
Estimated insured deposits | $80,881,000 | 3,827 |
IRAs and Keogh plan accounts | $3,702,000 | 3,537 |
Brokered deposits | $3,610,000 | 1,711 |
Fully insured brokered deposits | $3,610,000 | 1,470 |
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 | $101,634,000 | 3,804 |
Deposits held in domestic offices | $101,634,000 | 3,803 |
Individuals, partnerships, and corporations | $74,938,000 | 4,098 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,180,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,712 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,114,000 | 3,504 |
Demand deposits | $20,195,000 | 3,565 |
Nontransaction accounts | $64,519,000 | 3,681 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 3,108 |
Total time deposits | $32,398,000 | 3,513 |
Total time and savings deposits | $81,438,000 | 3,686 |
Noninterest-bearing deposits | $19,292,000 | 3,750 |
Interest-bearing deposits | $82,342,000 | 3,713 |
Retail deposits | $86,089,000 | 3,919 |
Estimated insured deposits | $76,767,000 | 3,950 |
IRAs and Keogh plan accounts | $3,268,000 | 3,804 |
Brokered deposits | $3,606,000 | 1,695 |
Fully insured brokered deposits | $3,606,000 | 1,461 |
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 | $89,294,000 | 4,068 |
Deposits held in domestic offices | $89,294,000 | 4,068 |
Individuals, partnerships, and corporations | $72,797,000 | 4,179 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,277,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,098 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,070,000 | 3,710 |
Demand deposits | $19,130,000 | 3,689 |
Nontransaction accounts | $55,224,000 | 3,973 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 3,079 |
Total time deposits | $22,812,000 | 4,134 |
Total time and savings deposits | $70,164,000 | 3,994 |
Noninterest-bearing deposits | $18,124,000 | 3,878 |
Interest-bearing deposits | $71,170,000 | 3,991 |
Retail deposits | $84,460,000 | 4,000 |
Estimated insured deposits | $74,489,000 | 4,037 |
IRAs and Keogh plan accounts | $2,973,000 | 3,987 |
Brokered deposits | $1,294,000 | 1,981 |
Fully insured brokered deposits | $1,294,000 | 1,729 |
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 | $89,463,000 | 4,117 |
Deposits held in domestic offices | $89,463,000 | 4,117 |
Individuals, partnerships, and corporations | $74,083,000 | 4,201 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,139,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,994 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,388,000 | 3,919 |
Demand deposits | $19,171,000 | 3,706 |
Nontransaction accounts | $58,075,000 | 3,935 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 3,133 |
Total time deposits | $25,731,000 | 4,007 |
Total time and savings deposits | $70,292,000 | 4,048 |
Noninterest-bearing deposits | $18,634,000 | 3,866 |
Interest-bearing deposits | $70,829,000 | 4,060 |
Retail deposits | $81,069,000 | 4,136 |
Estimated insured deposits | $77,153,000 | 4,029 |
IRAs and Keogh plan accounts | $3,049,000 | 3,995 |
Brokered deposits | $4,599,000 | 1,830 |
Fully insured brokered deposits | $4,599,000 | 1,677 |
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 | $93,374,000 | 4,084 |
Deposits held in domestic offices | $93,374,000 | 4,084 |
Individuals, partnerships, and corporations | $77,969,000 | 4,154 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,046,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,990,000 | 3,745 |
Demand deposits | $21,244,000 | 3,554 |
Nontransaction accounts | $58,383,000 | 3,954 |
Money market deposit accounts (MMDAs) | $15,584,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 3,132 |
Total time deposits | $26,343,000 | 3,988 |
Total time and savings deposits | $72,129,000 | 4,027 |
Noninterest-bearing deposits | $20,915,000 | 3,695 |
Interest-bearing deposits | $72,459,000 | 4,045 |
Retail deposits | $84,955,000 | 4,082 |
Estimated insured deposits | $80,422,000 | 3,981 |
IRAs and Keogh plan accounts | $3,131,000 | 4,022 |
Brokered deposits | $5,687,000 | 1,703 |
Fully insured brokered deposits | $5,687,000 | 1,573 |
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 | $91,634,000 | 4,136 |
Deposits held in domestic offices | $91,634,000 | 4,136 |
Individuals, partnerships, and corporations | $77,636,000 | 4,189 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,741,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,946 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,289,000 | 3,790 |
Demand deposits | $20,426,000 | 3,563 |
Nontransaction accounts | $58,345,000 | 4,002 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 3,132 |
Total time deposits | $26,161,000 | 4,056 |
Total time and savings deposits | $71,208,000 | 4,098 |
Noninterest-bearing deposits | $20,217,000 | 3,724 |
Interest-bearing deposits | $71,417,000 | 4,121 |
Retail deposits | $83,778,000 | 4,126 |
Estimated insured deposits | $79,045,000 | 4,038 |
IRAs and Keogh plan accounts | $3,272,000 | 4,027 |
Brokered deposits | $4,587,000 | 1,819 |
Fully insured brokered deposits | $4,587,000 | 1,665 |
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 | $98,354,000 | 4,017 |
Deposits held in domestic offices | $98,354,000 | 4,016 |
Individuals, partnerships, and corporations | $77,488,000 | 4,216 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,363,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,721 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,049,000 | 3,801 |
Demand deposits | $20,561,000 | 3,571 |
Nontransaction accounts | $64,305,000 | 3,863 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $16,732,000 | 3,144 |
Total time deposits | $31,830,000 | 3,722 |
Total time and savings deposits | $77,793,000 | 3,960 |
Noninterest-bearing deposits | $20,590,000 | 3,693 |
Interest-bearing deposits | $77,764,000 | 3,979 |
Retail deposits | $84,855,000 | 4,138 |
Estimated insured deposits | $80,136,000 | 4,032 |
IRAs and Keogh plan accounts | $3,077,000 | 4,163 |
Brokered deposits | $4,585,000 | 1,813 |
Fully insured brokered deposits | $4,585,000 | 1,648 |
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 | $94,497,000 | 4,148 |
Deposits held in domestic offices | $94,497,000 | 4,148 |
Individuals, partnerships, and corporations | $74,841,000 | 4,327 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,487,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,851,000 | 3,820 |
Demand deposits | $19,797,000 | 3,674 |
Nontransaction accounts | $60,646,000 | 4,009 |
Money market deposit accounts (MMDAs) | $15,976,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 3,182 |
Total time deposits | $28,127,000 | 4,004 |
Total time and savings deposits | $74,700,000 | 4,091 |
Noninterest-bearing deposits | $20,207,000 | 3,756 |
Interest-bearing deposits | $74,290,000 | 4,120 |
Retail deposits | $84,736,000 | 4,187 |
Estimated insured deposits | $76,651,000 | 4,171 |
IRAs and Keogh plan accounts | $2,932,000 | 4,277 |
Brokered deposits | $1,084,000 | 2,255 |
Fully insured brokered deposits | $1,084,000 | 2,048 |
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 | $97,644,000 | 4,091 |
Deposits held in domestic offices | $97,644,000 | 4,090 |
Individuals, partnerships, and corporations | $77,777,000 | 4,277 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,575,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,003 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,203,000 | 3,690 |
Demand deposits | $21,512,000 | 3,518 |
Nontransaction accounts | $61,441,000 | 3,981 |
Money market deposit accounts (MMDAs) | $15,835,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 3,163 |
Total time deposits | $29,458,000 | 3,944 |
Total time and savings deposits | $76,132,000 | 4,046 |
Noninterest-bearing deposits | $21,514,000 | 3,685 |
Interest-bearing deposits | $76,130,000 | 4,071 |
Retail deposits | $86,704,000 | 4,167 |
Estimated insured deposits | $78,953,000 | 4,114 |
IRAs and Keogh plan accounts | $2,934,000 | 4,317 |
Brokered deposits | $2,278,000 | 2,034 |
Fully insured brokered deposits | $2,278,000 | 1,855 |
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 | $94,475,000 | 4,154 |
Deposits held in domestic offices | $94,475,000 | 4,154 |
Individuals, partnerships, and corporations | $76,127,000 | 4,329 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,156,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,302 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,646,000 | 3,850 |
Demand deposits | $19,658,000 | 3,642 |
Nontransaction accounts | $61,829,000 | 4,003 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 3,225 |
Total time deposits | $29,864,000 | 3,981 |
Total time and savings deposits | $74,817,000 | 4,099 |
Noninterest-bearing deposits | $19,660,000 | 3,794 |
Interest-bearing deposits | $74,815,000 | 4,115 |
Retail deposits | $83,281,000 | 4,241 |
Estimated insured deposits | $76,180,000 | 4,214 |
IRAs and Keogh plan accounts | $2,933,000 | 4,367 |
Brokered deposits | $2,277,000 | 2,036 |
Fully insured brokered deposits | $2,277,000 | 1,864 |
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 | $95,494,000 | 4,149 |
Deposits held in domestic offices | $95,494,000 | 4,148 |
Individuals, partnerships, and corporations | $75,731,000 | 4,361 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,420,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,114,000 | 3,815 |
Demand deposits | $19,873,000 | 3,598 |
Nontransaction accounts | $62,379,000 | 4,031 |
Money market deposit accounts (MMDAs) | $16,492,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $15,082,000 | 3,274 |
Total time deposits | $30,805,000 | 3,962 |
Total time and savings deposits | $75,620,000 | 4,118 |
Noninterest-bearing deposits | $19,880,000 | 3,755 |
Interest-bearing deposits | $75,614,000 | 4,130 |
Retail deposits | $84,063,000 | 4,249 |
Estimated insured deposits | $76,565,000 | 4,232 |
IRAs and Keogh plan accounts | $2,975,000 | 4,387 |
Brokered deposits | $2,521,000 | 2,009 |
Fully insured brokered deposits | $2,521,000 | 1,842 |
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 | $94,140,000 | 4,219 |
Deposits held in domestic offices | $94,140,000 | 4,219 |
Individuals, partnerships, and corporations | $74,949,000 | 4,418 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,711,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,881,000 | 3,913 |
Demand deposits | $20,579,000 | 3,535 |
Nontransaction accounts | $62,258,000 | 4,072 |
Money market deposit accounts (MMDAs) | $16,601,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $14,343,000 | 3,373 |
Total time deposits | $31,314,000 | 3,970 |
Total time and savings deposits | $73,560,000 | 4,225 |
Noninterest-bearing deposits | $20,576,000 | 3,710 |
Interest-bearing deposits | $73,564,000 | 4,234 |
Retail deposits | $82,448,000 | 4,338 |
Estimated insured deposits | $77,147,000 | 4,261 |
IRAs and Keogh plan accounts | $3,039,000 | 4,395 |
Brokered deposits | $2,520,000 | 1,977 |
Fully insured brokered deposits | $2,520,000 | 1,831 |
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 | $98,494,000 | 4,151 |
Deposits held in domestic offices | $98,494,000 | 4,150 |
Individuals, partnerships, and corporations | $76,399,000 | 4,402 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,642,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,972 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,179,000 | 3,783 |
Demand deposits | $21,937,000 | 3,476 |
Nontransaction accounts | $63,315,000 | 4,055 |
Money market deposit accounts (MMDAs) | $16,787,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $14,700,000 | 3,282 |
Total time deposits | $31,828,000 | 3,986 |
Total time and savings deposits | $76,557,000 | 4,145 |
Noninterest-bearing deposits | $22,051,000 | 3,643 |
Interest-bearing deposits | $76,443,000 | 4,179 |
Retail deposits | $86,095,000 | 4,266 |
Estimated insured deposits | $78,211,000 | 4,250 |
IRAs and Keogh plan accounts | $2,962,000 | 4,476 |
Brokered deposits | $359,000 | 2,427 |
Fully insured brokered deposits | $359,000 | 2,251 |
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 | $95,586,000 | 4,233 |
Deposits held in domestic offices | $95,586,000 | 4,232 |
Individuals, partnerships, and corporations | $74,722,000 | 4,479 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,446,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,050 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,804,000 | 4,043 |
Demand deposits | $18,474,000 | 3,742 |
Nontransaction accounts | $65,782,000 | 4,022 |
Money market deposit accounts (MMDAs) | $17,121,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,384 |
Total time deposits | $34,656,000 | 3,887 |
Total time and savings deposits | $77,112,000 | 4,174 |
Noninterest-bearing deposits | $18,463,000 | 3,920 |
Interest-bearing deposits | $77,123,000 | 4,183 |
Retail deposits | $80,972,000 | 4,416 |
Estimated insured deposits | $75,934,000 | 4,336 |
IRAs and Keogh plan accounts | $2,990,000 | 4,542 |
Brokered deposits | $2,083,000 | 2,060 |
Fully insured brokered deposits | $2,083,000 | 1,902 |
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 | $97,582,000 | 4,213 |
Deposits held in domestic offices | $97,582,000 | 4,212 |
Individuals, partnerships, and corporations | $80,882,000 | 4,355 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,956,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,777 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,123,000 | 3,897 |
Demand deposits | $20,175,000 | 3,561 |
Nontransaction accounts | $65,458,000 | 4,072 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,361 |
Total time deposits | $33,932,000 | 3,981 |
Total time and savings deposits | $77,406,000 | 4,209 |
Noninterest-bearing deposits | $20,175,000 | 3,765 |
Interest-bearing deposits | $77,407,000 | 4,220 |
Retail deposits | $84,561,000 | 4,367 |
Estimated insured deposits | $79,881,000 | 4,266 |
IRAs and Keogh plan accounts | $3,022,000 | 4,565 |
Brokered deposits | $2,501,000 | 1,954 |
Fully insured brokered deposits | $2,501,000 | 1,805 |
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 | $101,334,000 | 4,169 |
Deposits held in domestic offices | $101,334,000 | 4,168 |
Individuals, partnerships, and corporations | $84,448,000 | 4,308 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,342,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,926 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,035,000 | 3,715 |
Demand deposits | $21,965,000 | 3,373 |
Nontransaction accounts | $66,299,000 | 4,091 |
Money market deposit accounts (MMDAs) | $16,518,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,422 |
Total time deposits | $35,770,000 | 3,925 |
Total time and savings deposits | $79,369,000 | 4,211 |
Noninterest-bearing deposits | $21,944,000 | 3,616 |
Interest-bearing deposits | $79,390,000 | 4,225 |
Retail deposits | $87,573,000 | 4,327 |
Estimated insured deposits | $83,167,000 | 4,242 |
IRAs and Keogh plan accounts | $3,094,000 | 4,568 |
Brokered deposits | $4,001,000 | 1,757 |
Fully insured brokered deposits | $4,001,000 | 1,632 |
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 | $97,349,000 | 4,286 |
Deposits held in domestic offices | $97,349,000 | 4,286 |
Individuals, partnerships, and corporations | $80,817,000 | 4,432 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,955,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,931 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,577,000 | 3,922 |
Demand deposits | $20,880,000 | 3,513 |
Nontransaction accounts | $64,772,000 | 4,158 |
Money market deposit accounts (MMDAs) | $19,057,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,510 |
Total time deposits | $32,662,000 | 4,202 |
Total time and savings deposits | $76,469,000 | 4,308 |
Noninterest-bearing deposits | $21,450,000 | 3,697 |
Interest-bearing deposits | $75,899,000 | 4,333 |
Retail deposits | $87,389,000 | 4,373 |
Estimated insured deposits | $79,609,000 | 4,350 |
IRAs and Keogh plan accounts | $2,963,000 | 4,704 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $95,126,000 | 4,359 |
Deposits held in domestic offices | $95,126,000 | 4,358 |
Individuals, partnerships, and corporations | $80,427,000 | 4,474 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,985,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,875 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,411,000 | 4,088 |
Demand deposits | $18,935,000 | 3,661 |
Nontransaction accounts | $65,715,000 | 4,188 |
Money market deposit accounts (MMDAs) | $19,189,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,434 |
Total time deposits | $32,956,000 | 4,258 |
Total time and savings deposits | $76,191,000 | 4,351 |
Noninterest-bearing deposits | $18,991,000 | 3,893 |
Interest-bearing deposits | $76,135,000 | 4,365 |
Retail deposits | $84,904,000 | 4,452 |
Estimated insured deposits | $78,178,000 | 4,432 |
IRAs and Keogh plan accounts | $2,759,000 | 4,910 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $99,618,000 | 4,285 |
Deposits held in domestic offices | $99,618,000 | 4,284 |
Individuals, partnerships, and corporations | $83,190,000 | 4,433 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,884,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,029 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,200,000 | 3,774 |
Demand deposits | $20,744,000 | 3,436 |
Nontransaction accounts | $66,418,000 | 4,192 |
Money market deposit accounts (MMDAs) | $19,881,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 3,483 |
Total time deposits | $33,314,000 | 4,308 |
Total time and savings deposits | $78,874,000 | 4,310 |
Noninterest-bearing deposits | $20,740,000 | 3,693 |
Interest-bearing deposits | $78,878,000 | 4,317 |
Retail deposits | $91,235,000 | 4,312 |
Estimated insured deposits | $80,766,000 | 4,402 |
IRAs and Keogh plan accounts | $2,701,000 | 5,009 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $98,033,000 | 4,380 |
Deposits held in domestic offices | $98,033,000 | 4,379 |
Individuals, partnerships, and corporations | $82,826,000 | 4,506 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,842,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,225 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,211,000 | 3,892 |
Demand deposits | $20,977,000 | 3,401 |
Nontransaction accounts | $65,822,000 | 4,271 |
Money market deposit accounts (MMDAs) | $19,211,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,598 |
Total time deposits | $34,038,000 | 4,311 |
Total time and savings deposits | $77,056,000 | 4,444 |
Noninterest-bearing deposits | $20,962,000 | 3,686 |
Interest-bearing deposits | $77,071,000 | 4,451 |
Retail deposits | $90,255,000 | 4,391 |
Estimated insured deposits | $82,740,000 | 4,399 |
IRAs and Keogh plan accounts | $2,563,000 | 5,145 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $96,814,000 | 4,424 |
Deposits held in domestic offices | $96,814,000 | 4,423 |
Individuals, partnerships, and corporations | $84,611,000 | 4,452 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,537,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,911 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,861,000 | 3,664 |
Demand deposits | $23,008,000 | 3,164 |
Nontransaction accounts | $61,953,000 | 4,436 |
Money market deposit accounts (MMDAs) | $18,965,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,692 |
Total time deposits | $31,339,000 | 4,549 |
Total time and savings deposits | $73,806,000 | 4,561 |
Noninterest-bearing deposits | $22,951,000 | 3,496 |
Interest-bearing deposits | $73,863,000 | 4,558 |
Retail deposits | $91,340,000 | 4,368 |
Estimated insured deposits | $83,329,000 | 4,388 |
IRAs and Keogh plan accounts | $2,772,000 | 5,074 |
Brokered deposits | $1,722,000 | 2,078 |
Fully insured brokered deposits | $1,722,000 | 1,915 |
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 | $96,409,000 | 4,449 |
Deposits held in domestic offices | $96,409,000 | 4,448 |
Individuals, partnerships, and corporations | $84,942,000 | 4,469 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,232,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,645 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,827,000 | 4,018 |
Demand deposits | $18,924,000 | 3,588 |
Nontransaction accounts | $66,582,000 | 4,321 |
Money market deposit accounts (MMDAs) | $20,912,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,464 |
Total time deposits | $32,647,000 | 4,550 |
Total time and savings deposits | $77,485,000 | 4,466 |
Noninterest-bearing deposits | $18,865,000 | 3,882 |
Interest-bearing deposits | $77,544,000 | 4,467 |
Retail deposits | $82,822,000 | 4,646 |
Estimated insured deposits | $83,815,000 | 4,394 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $1,722,000 | 2,093 |
Fully insured brokered deposits | $1,722,000 | 1,921 |
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 | $99,363,000 | 4,394 |
Deposits held in domestic offices | $99,363,000 | 4,393 |
Individuals, partnerships, and corporations | $86,569,000 | 4,441 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,603,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,749 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,442,000 | 3,872 |
Demand deposits | $19,118,000 | 3,520 |
Nontransaction accounts | $67,921,000 | 4,298 |
Money market deposit accounts (MMDAs) | $21,324,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $13,188,000 | 3,443 |
Total time deposits | $33,409,000 | 4,552 |
Total time and savings deposits | $80,245,000 | 4,405 |
Noninterest-bearing deposits | $80,320,000 | 1,155 |
Interest-bearing deposits | $19,043,000 | 6,641 |
Retail deposits | $86,814,000 | 4,539 |
Estimated insured deposits | $84,906,000 | 4,377 |
IRAs and Keogh plan accounts | $2,807,000 | 5,154 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $108,102,000 | 4,234 |
Deposits held in domestic offices | $108,102,000 | 4,234 |
Individuals, partnerships, and corporations | $94,758,000 | 4,277 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,087,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,487 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,935,000 | 3,405 |
Demand deposits | $24,086,000 | 2,922 |
Nontransaction accounts | $70,167,000 | 4,249 |
Money market deposit accounts (MMDAs) | $21,756,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,488 |
Total time deposits | $35,415,000 | 4,457 |
Total time and savings deposits | $84,016,000 | 4,340 |
Noninterest-bearing deposits | $24,325,000 | 3,279 |
Interest-bearing deposits | $83,777,000 | 4,346 |
Retail deposits | $103,502,000 | 4,116 |
Estimated insured deposits | $90,557,000 | 4,269 |
IRAs and Keogh plan accounts | $2,778,000 | 5,201 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $106,618,000 | 4,272 |
Deposits held in domestic offices | $106,618,000 | 4,271 |
Individuals, partnerships, and corporations | $91,666,000 | 4,371 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,199,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,083,000 | 3,213 |
Demand deposits | $29,096,000 | 2,485 |
Nontransaction accounts | $65,535,000 | 4,441 |
Money market deposit accounts (MMDAs) | $18,588,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,883 |
Total time deposits | $36,692,000 | 4,425 |
Total time and savings deposits | $77,522,000 | 4,551 |
Noninterest-bearing deposits | $29,035,000 | 2,913 |
Interest-bearing deposits | $77,583,000 | 4,544 |
Retail deposits | $100,518,000 | 4,208 |
Estimated insured deposits | $96,081,000 | 4,217 |
IRAs and Keogh plan accounts | $2,685,000 | 5,312 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $68,414,000 | 5,351 |
Deposits held in domestic offices | $68,414,000 | 5,351 |
Individuals, partnerships, and corporations | $55,184,000 | 5,576 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,957,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,519 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,333,000 | 4,501 |
Demand deposits | $14,879,000 | 4,089 |
Nontransaction accounts | $44,081,000 | 5,438 |
Money market deposit accounts (MMDAs) | $18,331,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,404 |
Total time deposits | $17,958,000 | 6,032 |
Total time and savings deposits | $53,535,000 | 5,444 |
Noninterest-bearing deposits | $14,819,000 | 4,370 |
Interest-bearing deposits | $53,595,000 | 5,439 |
Retail deposits | $65,764,000 | 5,269 |
Estimated insured deposits | $57,534,000 | 5,514 |
IRAs and Keogh plan accounts | $2,738,000 | 5,360 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $65,442,000 | 5,510 |
Deposits held in domestic offices | $65,442,000 | 5,509 |
Individuals, partnerships, and corporations | $53,461,000 | 5,667 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,843,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,941 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,858,000 | 4,920 |
Demand deposits | $13,946,000 | 4,258 |
Nontransaction accounts | $44,584,000 | 5,468 |
Money market deposit accounts (MMDAs) | $17,779,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,375 |
Total time deposits | $18,887,000 | 6,008 |
Total time and savings deposits | $51,496,000 | 5,579 |
Noninterest-bearing deposits | $13,933,000 | 4,488 |
Interest-bearing deposits | $51,509,000 | 5,575 |
Retail deposits | $63,028,000 | 5,395 |
Estimated insured deposits | $56,837,000 | 5,593 |
IRAs and Keogh plan accounts | $2,860,000 | 5,309 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $64,828,000 | 5,590 |
Deposits held in domestic offices | $64,828,000 | 5,589 |
Individuals, partnerships, and corporations | $53,101,000 | 5,739 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,514,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,856 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,231,000 | 5,044 |
Demand deposits | $13,361,000 | 4,395 |
Nontransaction accounts | $44,597,000 | 5,531 |
Money market deposit accounts (MMDAs) | $16,799,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,290 |
Total time deposits | $19,531,000 | 6,028 |
Total time and savings deposits | $51,467,000 | 5,647 |
Noninterest-bearing deposits | $13,336,000 | 4,627 |
Interest-bearing deposits | $51,492,000 | 5,638 |
Retail deposits | $62,414,000 | 5,493 |
Estimated insured deposits | $57,602,000 | 5,623 |
IRAs and Keogh plan accounts | $2,868,000 | 5,333 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $63,425,000 | 5,621 |
Deposits held in domestic offices | $63,425,000 | 5,620 |
Individuals, partnerships, and corporations | $50,583,000 | 5,831 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,631,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,688 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,241,000 | 4,842 |
Demand deposits | $14,609,000 | 4,038 |
Nontransaction accounts | $42,184,000 | 5,648 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,387 |
Total time deposits | $18,984,000 | 6,130 |
Total time and savings deposits | $48,816,000 | 5,740 |
Noninterest-bearing deposits | $14,609,000 | 4,300 |
Interest-bearing deposits | $48,816,000 | 5,757 |
Retail deposits | $61,017,000 | 5,518 |
Estimated insured deposits | $57,340,000 | 5,613 |
IRAs and Keogh plan accounts | $2,905,000 | 5,333 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $62,273,000 | 5,691 |
Deposits held in domestic offices | $62,273,000 | 5,690 |
Individuals, partnerships, and corporations | $50,743,000 | 5,849 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,162,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,318 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,066,000 | 5,025 |
Demand deposits | $11,800,000 | 4,534 |
Nontransaction accounts | $43,207,000 | 5,628 |
Money market deposit accounts (MMDAs) | $16,031,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,284 |
Total time deposits | $19,428,000 | 6,162 |
Total time and savings deposits | $50,473,000 | 5,695 |
Noninterest-bearing deposits | $11,800,000 | 4,730 |
Interest-bearing deposits | $50,473,000 | 5,706 |
Retail deposits | $59,611,000 | 5,584 |
Estimated insured deposits | $54,913,000 | 5,727 |
IRAs and Keogh plan accounts | $3,060,000 | 5,271 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $66,424,000 | 5,564 |
Deposits held in domestic offices | $66,424,000 | 5,563 |
Individuals, partnerships, and corporations | $53,002,000 | 5,789 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,690,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,978 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,298,000 | 4,179 |
Demand deposits | $13,627,000 | 4,017 |
Nontransaction accounts | $41,126,000 | 5,791 |
Money market deposit accounts (MMDAs) | $17,176,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,159 |
Total time deposits | $18,868,000 | 6,289 |
Total time and savings deposits | $52,797,000 | 5,654 |
Noninterest-bearing deposits | $13,627,000 | 4,284 |
Interest-bearing deposits | $52,797,000 | 5,657 |
Retail deposits | $64,712,000 | 5,403 |
Estimated insured deposits | $58,580,000 | 5,602 |
IRAs and Keogh plan accounts | $3,193,000 | 5,211 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $69,565,000 | 5,504 |
Deposits held in domestic offices | $69,565,000 | 5,502 |
Individuals, partnerships, and corporations | $53,810,000 | 5,803 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,176,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,107 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,606,000 | 4,259 |
Demand deposits | $13,816,000 | 3,970 |
Nontransaction accounts | $44,959,000 | 5,648 |
Money market deposit accounts (MMDAs) | $17,626,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 4,227 |
Total time deposits | $19,374,000 | 6,320 |
Total time and savings deposits | $55,749,000 | 5,590 |
Noninterest-bearing deposits | $13,816,000 | 4,235 |
Interest-bearing deposits | $55,749,000 | 5,600 |
Retail deposits | $67,853,000 | 5,323 |
Estimated insured deposits | $59,896,000 | 5,610 |
IRAs and Keogh plan accounts | $3,082,000 | 5,326 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $70,411,000 | 5,505 |
Deposits held in domestic offices | $70,411,000 | 5,504 |
Individuals, partnerships, and corporations | $53,242,000 | 5,850 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,737,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,304 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,868,000 | 4,617 |
Demand deposits | $12,001,000 | 4,333 |
Nontransaction accounts | $48,543,000 | 5,520 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 4,135 |
Total time deposits | $22,981,000 | 6,096 |
Total time and savings deposits | $58,410,000 | 5,488 |
Noninterest-bearing deposits | $12,001,000 | 4,571 |
Interest-bearing deposits | $58,410,000 | 5,504 |
Retail deposits | $65,295,000 | 5,439 |
Estimated insured deposits | $59,384,000 | 5,642 |
IRAs and Keogh plan accounts | $3,247,000 | 5,231 |
Brokered deposits | $3,001,000 | 2,423 |
Fully insured brokered deposits | $3,001,000 | 2,248 |
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 | $69,084,000 | 5,577 |
Deposits held in domestic offices | $69,084,000 | 5,576 |
Individuals, partnerships, and corporations | $53,260,000 | 5,895 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,552,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,509 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,794,000 | 4,646 |
Demand deposits | $10,588,000 | 4,647 |
Nontransaction accounts | $48,290,000 | 5,597 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,206 |
Total time deposits | $23,598,000 | 6,141 |
Total time and savings deposits | $58,496,000 | 5,544 |
Noninterest-bearing deposits | $10,588,000 | 4,847 |
Interest-bearing deposits | $58,496,000 | 5,564 |
Retail deposits | $64,476,000 | 5,468 |
Estimated insured deposits | $60,717,000 | 5,565 |
IRAs and Keogh plan accounts | $3,387,000 | 5,211 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $3,000,000 | 2,318 |
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 | $62,361,000 | 5,835 |
Deposits held in domestic offices | $62,361,000 | 5,834 |
Individuals, partnerships, and corporations | $47,097,000 | 6,186 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,243,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,265,000 | 4,687 |
Demand deposits | $10,595,000 | 4,587 |
Nontransaction accounts | $42,096,000 | 5,952 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,153 |
Total time deposits | $17,695,000 | 6,717 |
Total time and savings deposits | $51,766,000 | 5,874 |
Noninterest-bearing deposits | $10,595,000 | 4,801 |
Interest-bearing deposits | $51,766,000 | 5,885 |
Retail deposits | $61,561,000 | 5,610 |
Estimated insured deposits | $52,696,000 | 5,923 |
IRAs and Keogh plan accounts | $3,436,000 | 5,199 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $64,707,000 | 5,824 |
Deposits held in domestic offices | $64,707,000 | 5,822 |
Individuals, partnerships, and corporations | $47,422,000 | 6,228 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,796,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,267 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,453,000 | 4,573 |
Demand deposits | $10,850,000 | 4,530 |
Nontransaction accounts | $43,254,000 | 5,962 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,208 |
Total time deposits | $19,213,000 | 6,672 |
Total time and savings deposits | $53,857,000 | 5,849 |
Noninterest-bearing deposits | $10,850,000 | 4,756 |
Interest-bearing deposits | $53,857,000 | 5,856 |
Retail deposits | $62,171,000 | 5,642 |
Estimated insured deposits | $55,158,000 | 5,886 |
IRAs and Keogh plan accounts | $3,415,000 | 5,214 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $65,591,000 | 5,791 |
Deposits held in domestic offices | $65,591,000 | 5,791 |
Individuals, partnerships, and corporations | $49,068,000 | 6,180 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,523,000 | 1,973 |
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 | $22,844,000 | 4,451 |
Demand deposits | $12,494,000 | 4,189 |
Nontransaction accounts | $42,747,000 | 5,970 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,174 |
Total time deposits | $20,241,000 | 6,611 |
Total time and savings deposits | $53,097,000 | 5,858 |
Noninterest-bearing deposits | $12,494,000 | 4,456 |
Interest-bearing deposits | $53,097,000 | 5,866 |
Retail deposits | $58,234,000 | 5,436 |
Estimated insured deposits | $56,762,000 | 5,807 |
IRAs and Keogh plan accounts | $3,371,000 | 5,242 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $64,203,000 | 5,848 |
Deposits held in domestic offices | $64,203,000 | 5,847 |
Individuals, partnerships, and corporations | $48,772,000 | 6,209 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,017,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,372 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,214,000 | 4,775 |
Demand deposits | $9,972,000 | 4,702 |
Nontransaction accounts | $44,989,000 | 5,898 |
Money market deposit accounts (MMDAs) | $15,233,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,187 |
Total time deposits | $22,292,000 | 6,475 |
Total time and savings deposits | $54,231,000 | 5,823 |
Noninterest-bearing deposits | $10,141,000 | 4,863 |
Interest-bearing deposits | $54,062,000 | 5,834 |
Retail deposits | $55,581,000 | 5,521 |
Estimated insured deposits | $55,271,000 | 5,879 |
IRAs and Keogh plan accounts | $3,335,000 | 5,284 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $62,020,000 | 5,947 |
Deposits held in domestic offices | $62,020,000 | 5,946 |
Individuals, partnerships, and corporations | $46,177,000 | 6,334 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,369,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,333 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,304,000 | 4,986 |
Demand deposits | $9,720,000 | 4,811 |
Nontransaction accounts | $43,716,000 | 5,980 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,319 |
Total time deposits | $22,321,000 | 6,520 |
Total time and savings deposits | $52,300,000 | 5,932 |
Noninterest-bearing deposits | $10,171,000 | 4,884 |
Interest-bearing deposits | $51,849,000 | 5,961 |
Retail deposits | $53,839,000 | 5,634 |
Estimated insured deposits | $48,819,000 | 5,846 |
IRAs and Keogh plan accounts | $3,111,000 | 5,440 |
Brokered deposits | $92,000 | 3,752 |
Fully insured brokered deposits | $92,000 | 3,585 |
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 | $61,188,000 | 5,980 |
Deposits held in domestic offices | $61,188,000 | 5,980 |
Individuals, partnerships, and corporations | $46,178,000 | 6,360 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,345,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,278,000 | 4,962 |
Demand deposits | $10,168,000 | 4,689 |
Nontransaction accounts | $42,910,000 | 6,040 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,293 |
Total time deposits | $21,695,000 | 6,594 |
Total time and savings deposits | $51,020,000 | 5,994 |
Noninterest-bearing deposits | $10,750,000 | 4,742 |
Interest-bearing deposits | $50,438,000 | 6,025 |
Retail deposits | $53,590,000 | 5,680 |
Estimated insured deposits | $48,753,000 | 5,866 |
IRAs and Keogh plan accounts | $3,174,000 | 5,314 |
Brokered deposits | $91,000 | 3,794 |
Fully insured brokered deposits | $91,000 | 3,615 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $61,476,000 | 5,939 |
Deposits held in domestic offices | $61,476,000 | 5,939 |
Individuals, partnerships, and corporations | $47,010,000 | 6,287 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,940,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,142 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,923,000 | 5,064 |
Demand deposits | $10,730,000 | 4,600 |
Nontransaction accounts | $43,553,000 | 5,957 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,360 |
Total time deposits | $21,860,000 | 6,576 |
Total time and savings deposits | $50,746,000 | 5,967 |
Noninterest-bearing deposits | $10,737,000 | 4,830 |
Interest-bearing deposits | $50,739,000 | 5,974 |
Retail deposits | $54,956,000 | 5,563 |
Estimated insured deposits | $34,873,000 | 6,649 |
IRAs and Keogh plan accounts | $2,925,000 | 5,421 |
Brokered deposits | $1,093,000 | 3,363 |
Fully insured brokered deposits | $1,093,000 | 3,181 |
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 | $64,039,000 | 5,809 |
Deposits held in domestic offices | $64,039,000 | 5,808 |
Individuals, partnerships, and corporations | $50,064,000 | 6,119 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,975,000 | 2,104 |
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 | $16,705,000 | 5,173 |
Demand deposits | $9,120,000 | 4,995 |
Nontransaction accounts | $47,334,000 | 5,739 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,298 |
Total time deposits | $25,935,000 | 6,205 |
Total time and savings deposits | $54,919,000 | 5,748 |
Noninterest-bearing deposits | $9,190,000 | 5,177 |
Interest-bearing deposits | $54,849,000 | 5,763 |
Retail deposits | $57,350,000 | 5,427 |
Estimated insured deposits | $32,446,000 | 6,809 |
IRAs and Keogh plan accounts | $3,013,000 | 5,321 |
Brokered deposits | $4,591,000 | 2,513 |
Fully insured brokered deposits | $4,591,000 | 2,391 |
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 | $64,485,000 | 5,811 |
Deposits held in domestic offices | $64,485,000 | 5,810 |
Individuals, partnerships, and corporations | $48,285,000 | 6,222 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,810,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,155 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,366,000 | 4,975 |
Demand deposits | $10,311,000 | 4,764 |
Nontransaction accounts | $46,119,000 | 5,805 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,283 |
Total time deposits | $23,561,000 | 6,395 |
Total time and savings deposits | $54,174,000 | 5,796 |
Noninterest-bearing deposits | $10,311,000 | 4,976 |
Interest-bearing deposits | $54,174,000 | 5,797 |
Retail deposits | $56,078,000 | 5,507 |
Estimated insured deposits | $37,398,000 | 6,490 |
IRAs and Keogh plan accounts | $3,257,000 | 5,123 |
Brokered deposits | $1,140,000 | 2,922 |
Fully insured brokered deposits | $1,140,000 | 2,729 |
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 | $65,228,000 | 5,773 |
Deposits held in domestic offices | $65,228,000 | 5,772 |
Individuals, partnerships, and corporations | $51,488,000 | 6,076 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,335,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,065 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,575,000 | 4,731 |
Demand deposits | $10,578,000 | 4,622 |
Nontransaction accounts | $45,653,000 | 5,848 |
Money market deposit accounts (MMDAs) | $13,767,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,309 |
Total time deposits | $25,112,000 | 6,318 |
Total time and savings deposits | $54,650,000 | 5,792 |
Noninterest-bearing deposits | $11,300,000 | 4,637 |
Interest-bearing deposits | $53,928,000 | 5,838 |
Retail deposits | $56,054,000 | 5,493 |
Estimated insured deposits | $38,564,000 | 6,423 |
IRAs and Keogh plan accounts | $3,264,000 | 5,106 |
Brokered deposits | $2,163,000 | 2,606 |
Fully insured brokered deposits | $2,163,000 | 2,419 |
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 | $66,961,000 | 5,654 |
Deposits held in domestic offices | $66,961,000 | 5,653 |
Individuals, partnerships, and corporations | $52,461,000 | 5,996 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,978,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,769 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,554,000 | 4,790 |
Demand deposits | $10,811,000 | 4,593 |
Nontransaction accounts | $47,407,000 | 5,695 |
Money market deposit accounts (MMDAs) | $12,997,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,266 |
Total time deposits | $27,784,000 | 6,023 |
Total time and savings deposits | $56,150,000 | 5,656 |
Noninterest-bearing deposits | $11,083,000 | 4,778 |
Interest-bearing deposits | $55,878,000 | 5,684 |
Retail deposits | $56,518,000 | 5,423 |
Estimated insured deposits | $38,387,000 | 6,377 |
IRAs and Keogh plan accounts | $3,434,000 | 4,954 |
Brokered deposits | $3,256,000 | 2,389 |
Fully insured brokered deposits | $3,256,000 | 2,217 |
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 | $66,896,000 | 5,651 |
Deposits held in domestic offices | $66,896,000 | 5,650 |
Individuals, partnerships, and corporations | $53,551,000 | 5,948 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,049,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,995 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,776,000 | 5,326 |
Demand deposits | $8,445,000 | 5,212 |
Nontransaction accounts | $51,120,000 | 5,501 |
Money market deposit accounts (MMDAs) | $11,865,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 3,836 |
Total time deposits | $30,991,000 | 5,756 |
Total time and savings deposits | $58,451,000 | 5,541 |
Noninterest-bearing deposits | $8,445,000 | 5,406 |
Interest-bearing deposits | $58,451,000 | 5,543 |
Retail deposits | $54,901,000 | 5,498 |
Estimated insured deposits | $43,155,000 | 6,090 |
IRAs and Keogh plan accounts | $3,476,000 | 4,957 |
Brokered deposits | $3,256,000 | 2,390 |
Fully insured brokered deposits | $3,256,000 | 2,205 |
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 | $63,908,000 | 5,788 |
Deposits held in domestic offices | $63,908,000 | 5,787 |
Individuals, partnerships, and corporations | $48,494,000 | 6,212 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,998,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,021,000 | 5,407 |
Demand deposits | $8,439,000 | 5,328 |
Nontransaction accounts | $47,887,000 | 5,684 |
Money market deposit accounts (MMDAs) | $12,553,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,371 |
Total time deposits | $28,611,000 | 5,946 |
Total time and savings deposits | $55,469,000 | 5,701 |
Noninterest-bearing deposits | $8,507,000 | 5,444 |
Interest-bearing deposits | $55,401,000 | 5,711 |
Retail deposits | $54,565,000 | 5,544 |
Estimated insured deposits | $51,701,000 | 5,596 |
IRAs and Keogh plan accounts | $3,518,000 | 4,953 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $67,975,000 | 5,661 |
Deposits held in domestic offices | $67,975,000 | 5,658 |
Individuals, partnerships, and corporations | $52,520,000 | 6,028 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,761,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,164,000 | 5,461 |
Demand deposits | $8,536,000 | 5,310 |
Nontransaction accounts | $51,811,000 | 5,472 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,377 |
Total time deposits | $31,751,000 | 5,659 |
Total time and savings deposits | $59,439,000 | 5,516 |
Noninterest-bearing deposits | $9,178,000 | 5,276 |
Interest-bearing deposits | $58,797,000 | 5,574 |
Retail deposits | $57,142,000 | 5,443 |
Estimated insured deposits | $55,668,000 | 5,385 |
IRAs and Keogh plan accounts | $3,097,000 | 5,198 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $69,212,000 | 5,578 |
Deposits held in domestic offices | $69,212,000 | 5,576 |
Individuals, partnerships, and corporations | $51,948,000 | 6,041 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,113,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,365 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,356,000 | 5,172 |
Demand deposits | $8,405,000 | 5,456 |
Nontransaction accounts | $50,856,000 | 5,449 |
Money market deposit accounts (MMDAs) | $13,861,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,624 |
Total time deposits | $30,770,000 | 5,679 |
Total time and savings deposits | $60,807,000 | 5,388 |
Noninterest-bearing deposits | $9,579,000 | 5,257 |
Interest-bearing deposits | $59,633,000 | 5,461 |
Retail deposits | $58,300,000 | 5,322 |
Estimated insured deposits | $55,674,000 | 5,349 |
IRAs and Keogh plan accounts | $3,173,000 | 5,119 |
Brokered deposits | $1,000,000 | 2,901 |
Fully insured brokered deposits | $1,000,000 | 2,618 |
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 | $65,193,000 | 5,707 |
Deposits held in domestic offices | $65,193,000 | 5,705 |
Individuals, partnerships, and corporations | $50,017,000 | 6,119 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,470,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,574 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,921,000 | 5,658 |
Demand deposits | $7,873,000 | 5,557 |
Nontransaction accounts | $50,272,000 | 5,456 |
Money market deposit accounts (MMDAs) | $12,624,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,561 |
Total time deposits | $31,077,000 | 5,632 |
Total time and savings deposits | $57,320,000 | 5,536 |
Noninterest-bearing deposits | $7,873,000 | 5,689 |
Interest-bearing deposits | $57,320,000 | 5,544 |
Retail deposits | $53,830,000 | 5,518 |
Estimated insured deposits | $53,595,000 | 5,449 |
IRAs and Keogh plan accounts | $3,394,000 | 4,944 |
Brokered deposits | $1,282,000 | 2,802 |
Fully insured brokered deposits | $1,282,000 | 2,504 |
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 | $67,215,000 | 5,603 |
Deposits held in domestic offices | $67,215,000 | 5,600 |
Individuals, partnerships, and corporations | $50,521,000 | 6,104 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,331,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,971 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,999,000 | 5,595 |
Demand deposits | $7,745,000 | 5,704 |
Nontransaction accounts | $51,216,000 | 5,374 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,451 |
Total time deposits | $29,067,000 | 5,728 |
Total time and savings deposits | $59,470,000 | 5,375 |
Noninterest-bearing deposits | $7,745,000 | 5,808 |
Interest-bearing deposits | $59,470,000 | 5,401 |
Retail deposits | $57,075,000 | 5,359 |
Estimated insured deposits | $53,999,000 | 5,429 |
IRAs and Keogh plan accounts | $3,489,000 | 4,841 |
Brokered deposits | $1,282,000 | 2,652 |
Fully insured brokered deposits | $1,282,000 | 2,365 |
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 | $66,569,000 | 5,631 |
Deposits held in domestic offices | $66,569,000 | 5,628 |
Individuals, partnerships, and corporations | $51,225,000 | 6,077 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,794,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,758 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,616,000 | 5,546 |
Demand deposits | $8,332,000 | 5,534 |
Nontransaction accounts | $49,953,000 | 5,420 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,573 |
Total time deposits | $28,003,000 | 5,773 |
Total time and savings deposits | $58,237,000 | 5,447 |
Noninterest-bearing deposits | $8,332,000 | 5,633 |
Interest-bearing deposits | $58,237,000 | 5,466 |
Retail deposits | $57,718,000 | 5,332 |
Estimated insured deposits | $53,799,000 | 5,394 |
IRAs and Keogh plan accounts | $3,483,000 | 4,807 |
Brokered deposits | $882,000 | 2,610 |
Fully insured brokered deposits | $882,000 | 2,330 |
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 | $69,072,000 | 5,500 |
Deposits held in domestic offices | $69,072,000 | 5,497 |
Individuals, partnerships, and corporations | $53,285,000 | 5,982 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,240,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,762 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,761,000 | 5,267 |
Demand deposits | $9,798,000 | 5,180 |
Nontransaction accounts | $50,311,000 | 5,344 |
Money market deposit accounts (MMDAs) | $14,626,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,639 |
Total time deposits | $28,929,000 | 5,602 |
Total time and savings deposits | $59,274,000 | 5,382 |
Noninterest-bearing deposits | $9,798,000 | 5,315 |
Interest-bearing deposits | $59,274,000 | 5,402 |
Retail deposits | $60,123,000 | 5,214 |
Estimated insured deposits | $51,538,000 | 5,563 |
IRAs and Keogh plan accounts | $3,394,000 | 4,883 |
Brokered deposits | $879,000 | 2,527 |
Fully insured brokered deposits | $879,000 | 2,229 |
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 | $59,877,000 | 5,918 |
Deposits held in domestic offices | $59,877,000 | 5,915 |
Individuals, partnerships, and corporations | $47,787,000 | 6,221 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,769,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,020 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,169,000 | 5,809 |
Demand deposits | $7,700,000 | 5,704 |
Nontransaction accounts | $44,708,000 | 5,687 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,629 |
Total time deposits | $22,047,000 | 6,356 |
Total time and savings deposits | $52,177,000 | 5,731 |
Noninterest-bearing deposits | $15,169,000 | 3,977 |
Interest-bearing deposits | $44,708,000 | 6,210 |
Retail deposits | $55,262,000 | 5,445 |
Estimated insured deposits | $47,562,000 | 5,793 |
IRAs and Keogh plan accounts | $3,694,000 | 4,687 |
Brokered deposits | $805,000 | 2,435 |
Fully insured brokered deposits | $805,000 | 2,154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $62,852,000 | 5,709 |
Deposits held in domestic offices | $62,852,000 | 5,707 |
Individuals, partnerships, and corporations | $49,613,000 | 6,097 |
U.S. Government | $500,000 | 240 |
States and political subdivisions in the U.S. | $12,182,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,756 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,063,000 | 5,619 |
Demand deposits | $7,699,000 | 5,656 |
Nontransaction accounts | $46,789,000 | 5,493 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,634 |
Total time deposits | $23,924,000 | 6,043 |
Total time and savings deposits | $55,153,000 | 5,521 |
Noninterest-bearing deposits | $7,699,000 | 5,729 |
Interest-bearing deposits | $55,153,000 | 5,550 |
Retail deposits | $56,868,000 | 5,327 |
Estimated insured deposits | $47,371,000 | 5,784 |
IRAs and Keogh plan accounts | $3,690,000 | 4,659 |
Brokered deposits | $782,000 | 2,306 |
Fully insured brokered deposits | $782,000 | 2,035 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $64,377,000 | 5,645 |
Deposits held in domestic offices | $64,377,000 | 5,642 |
Individuals, partnerships, and corporations | $52,226,000 | 5,973 |
U.S. Government | $500,000 | 228 |
States and political subdivisions in the U.S. | $11,167,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,436,000 | 5,437 |
Demand deposits | $7,692,000 | 5,667 |
Nontransaction accounts | $46,941,000 | 5,530 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,711 |
Total time deposits | $25,602,000 | 5,864 |
Total time and savings deposits | $56,685,000 | 5,482 |
Noninterest-bearing deposits | $7,692,000 | 5,734 |
Interest-bearing deposits | $56,685,000 | 5,517 |
Retail deposits | $57,173,000 | 5,363 |
Estimated insured deposits | $48,898,000 | 5,743 |
IRAs and Keogh plan accounts | $3,652,000 | 4,707 |
Brokered deposits | $781,000 | 2,192 |
Fully insured brokered deposits | $781,000 | 1,943 |
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 | $63,590,000 | 5,678 |
Deposits held in domestic offices | $63,590,000 | 5,676 |
Individuals, partnerships, and corporations | $51,898,000 | 5,997 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,647,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,479 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,838,000 | 5,234 |
Demand deposits | $9,779,000 | 5,039 |
Nontransaction accounts | $44,752,000 | 5,642 |
Money market deposit accounts (MMDAs) | $12,373,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,739 |
Total time deposits | $25,447,000 | 5,858 |
Total time and savings deposits | $53,811,000 | 5,609 |
Noninterest-bearing deposits | $9,779,000 | 5,143 |
Interest-bearing deposits | $53,811,000 | 5,650 |
Retail deposits | $56,339,000 | 5,414 |
Estimated insured deposits | $48,287,000 | 5,771 |
IRAs and Keogh plan accounts | $3,569,000 | 4,770 |
Brokered deposits | $1,719,000 | 1,872 |
Fully insured brokered deposits | $1,719,000 | 1,639 |
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 | $59,026,000 | 5,876 |
Deposits held in domestic offices | $59,026,000 | 5,873 |
Individuals, partnerships, and corporations | $47,248,000 | 6,243 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,301,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,851 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,810,000 | 5,454 |
Demand deposits | $7,985,000 | 5,503 |
Nontransaction accounts | $42,216,000 | 5,796 |
Money market deposit accounts (MMDAs) | $10,558,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,827 |
Total time deposits | $24,949,000 | 5,910 |
Total time and savings deposits | $51,041,000 | 5,752 |
Noninterest-bearing deposits | $7,985,000 | 5,573 |
Interest-bearing deposits | $51,041,000 | 5,794 |
Retail deposits | $52,239,000 | 5,625 |
Estimated insured deposits | $45,611,000 | 5,952 |
IRAs and Keogh plan accounts | $3,488,000 | 4,872 |
Brokered deposits | $1,765,000 | 1,806 |
Fully insured brokered deposits | $1,765,000 | 1,579 |
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 | $60,542,000 | 5,832 |
Deposits held in domestic offices | $60,542,000 | 5,830 |
Individuals, partnerships, and corporations | $48,630,000 | 6,178 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,558,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,025 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,162,000 | 5,795 |
Demand deposits | $8,081,000 | 5,478 |
Nontransaction accounts | $45,380,000 | 5,611 |
Money market deposit accounts (MMDAs) | $12,261,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,789 |
Total time deposits | $26,158,000 | 5,769 |
Total time and savings deposits | $52,461,000 | 5,700 |
Noninterest-bearing deposits | $8,081,000 | 5,539 |
Interest-bearing deposits | $52,461,000 | 5,746 |
Retail deposits | $52,597,000 | 5,642 |
Estimated insured deposits | $41,514,000 | 6,284 |
IRAs and Keogh plan accounts | $3,486,000 | 4,931 |
Brokered deposits | $1,260,000 | 1,770 |
Fully insured brokered deposits | $1,260,000 | 1,558 |
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 | $61,015,000 | 5,822 |
Deposits held in domestic offices | $61,015,000 | 5,819 |
Individuals, partnerships, and corporations | $46,062,000 | 6,358 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,629,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,071 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,547,000 | 5,533 |
Demand deposits | $7,344,000 | 5,690 |
Nontransaction accounts | $44,468,000 | 5,694 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,729 |
Total time deposits | $24,051,000 | 6,091 |
Total time and savings deposits | $53,671,000 | 5,647 |
Noninterest-bearing deposits | $7,344,000 | 5,758 |
Interest-bearing deposits | $53,671,000 | 5,692 |
Retail deposits | $52,476,000 | 5,675 |
Estimated insured deposits | $41,010,000 | 6,374 |
IRAs and Keogh plan accounts | $3,450,000 | 4,957 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $62,390,000 | 5,739 |
Deposits held in domestic offices | $62,390,000 | 5,737 |
Individuals, partnerships, and corporations | $48,059,000 | 6,209 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,952,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,999 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,087,000 | 5,006 |
Demand deposits | $8,206,000 | 5,122 |
Nontransaction accounts | $45,303,000 | 4,938 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,216 |
Total time deposits | $25,527,000 | 5,210 |
Total time and savings deposits | $54,184,000 | 5,631 |
Noninterest-bearing deposits | $8,206,000 | 5,496 |
Interest-bearing deposits | $54,184,000 | 5,650 |
Retail deposits | $53,543,000 | 5,602 |
Estimated insured deposits | $41,877,000 | 6,312 |
IRAs and Keogh plan accounts | $3,489,000 | 4,955 |
Brokered deposits | $0 | 2,097 |
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 | $68,100,000 | 5,444 |
Deposits held in domestic offices | $68,100,000 | 5,442 |
Individuals, partnerships, and corporations | $53,536,000 | 5,863 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,824,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,675 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,157,000 | 4,726 |
Demand deposits | $8,251,000 | 4,997 |
Nontransaction accounts | $49,943,000 | 4,679 |
Money market deposit accounts (MMDAs) | $13,378,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 3,662 |
Total time deposits | $28,014,000 | 4,981 |
Total time and savings deposits | $59,849,000 | 5,290 |
Noninterest-bearing deposits | $8,251,000 | 5,366 |
Interest-bearing deposits | $59,849,000 | 5,306 |
Retail deposits | $60,253,000 | 5,208 |
Estimated insured deposits | $49,323,000 | 5,774 |
IRAs and Keogh plan accounts | $4,655,000 | 4,211 |
Brokered deposits | $0 | 2,051 |
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 | $68,685,000 | 5,404 |
Deposits held in domestic offices | $68,685,000 | 5,402 |
Individuals, partnerships, and corporations | $53,770,000 | 5,824 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,229,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,700 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,090,000 | 4,888 |
Demand deposits | $8,458,000 | 4,879 |
Nontransaction accounts | $51,595,000 | 4,587 |
Money market deposit accounts (MMDAs) | $14,540,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 3,592 |
Total time deposits | $28,381,000 | 4,994 |
Total time and savings deposits | $60,227,000 | 5,270 |
Noninterest-bearing deposits | $8,458,000 | 5,260 |
Interest-bearing deposits | $60,227,000 | 5,284 |
Retail deposits | $60,258,000 | 5,197 |
Estimated insured deposits | $48,737,000 | 5,823 |
IRAs and Keogh plan accounts | $4,726,000 | 4,187 |
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 | $67,711,000 | 5,415 |
Deposits held in domestic offices | $67,711,000 | 5,413 |
Individuals, partnerships, and corporations | $53,546,000 | 5,807 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,612,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,765 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,016,000 | 4,221 |
Demand deposits | $7,786,000 | 5,005 |
Nontransaction accounts | $46,695,000 | 4,856 |
Money market deposit accounts (MMDAs) | $13,410,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,442 |
Total time deposits | $29,435,000 | 4,886 |
Total time and savings deposits | $59,925,000 | 5,266 |
Noninterest-bearing deposits | $7,786,000 | 5,382 |
Interest-bearing deposits | $59,925,000 | 5,285 |
Retail deposits | $58,494,000 | 5,250 |
Estimated insured deposits | $50,400,000 | 5,677 |
IRAs and Keogh plan accounts | $4,629,000 | 4,201 |
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 | $64,813,000 | 5,521 |
Deposits held in domestic offices | $64,813,000 | 5,517 |
Individuals, partnerships, and corporations | $52,518,000 | 5,837 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,072,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,202 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,359,000 | 5,128 |
Demand deposits | $6,981,000 | 5,332 |
Nontransaction accounts | $49,454,000 | 4,623 |
Money market deposit accounts (MMDAs) | $12,206,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 3,665 |
Total time deposits | $29,547,000 | 4,850 |
Total time and savings deposits | $57,832,000 | 5,328 |
Noninterest-bearing deposits | $7,240,000 | 5,606 |
Interest-bearing deposits | $57,573,000 | 5,372 |
Retail deposits | $55,850,000 | 5,364 |
Estimated insured deposits | $48,214,000 | 5,823 |
IRAs and Keogh plan accounts | $4,380,000 | 4,285 |
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 | $68,515,000 | 5,245 |
Deposits held in domestic offices | $68,515,000 | 5,240 |
Individuals, partnerships, and corporations | $55,632,000 | 5,565 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,459,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,736 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,570,000 | 4,798 |
Demand deposits | $7,967,000 | 4,881 |
Nontransaction accounts | $51,945,000 | 4,368 |
Money market deposit accounts (MMDAs) | $16,943,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 3,445 |
Total time deposits | $27,347,000 | 5,154 |
Total time and savings deposits | $60,548,000 | 5,056 |
Noninterest-bearing deposits | $8,216,000 | 5,108 |
Interest-bearing deposits | $60,299,000 | 5,098 |
Retail deposits | $62,281,000 | 4,890 |
Estimated insured deposits | $54,949,000 | 5,261 |
IRAs and Keogh plan accounts | $4,326,000 | 4,241 |
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 | $67,195,000 | 5,125 |
Deposits held in domestic offices | $67,195,000 | 5,121 |
Individuals, partnerships, and corporations | $56,878,000 | 5,346 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,180,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,137 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,491,000 | 5,048 |
Demand deposits | $7,405,000 | 4,979 |
Nontransaction accounts | $52,704,000 | 4,213 |
Money market deposit accounts (MMDAs) | $17,717,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 3,493 |
Total time deposits | $28,078,000 | 5,077 |
Total time and savings deposits | $59,790,000 | 4,972 |
Noninterest-bearing deposits | $7,405,000 | 5,279 |
Interest-bearing deposits | $59,790,000 | 5,024 |
Retail deposits | $61,030,000 | 4,848 |
Estimated insured deposits | $56,037,000 | 5,135 |
IRAs and Keogh plan accounts | $3,759,000 | 4,619 |
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 | $62,235,000 | 5,443 |
Deposits held in domestic offices | $62,235,000 | 5,440 |
Individuals, partnerships, and corporations | $51,093,000 | 5,798 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,461,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,300 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,047,000 | 4,812 |
Demand deposits | $7,844,000 | 4,786 |
Nontransaction accounts | $46,188,000 | 4,600 |
Money market deposit accounts (MMDAs) | $12,057,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 3,768 |
Total time deposits | $27,286,000 | 5,069 |
Total time and savings deposits | $54,391,000 | 5,324 |
Noninterest-bearing deposits | $7,844,000 | 5,072 |
Interest-bearing deposits | $54,391,000 | 5,368 |
Retail deposits | $56,214,000 | 5,228 |
Estimated insured deposits | $54,835,000 | 5,280 |
IRAs and Keogh plan accounts | $3,619,000 | 4,880 |
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 | $59,828,000 | 5,648 |
Deposits held in domestic offices | $59,828,000 | 5,645 |
Individuals, partnerships, and corporations | $48,051,000 | 6,101 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,076,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,295 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,988,000 | 4,951 |
Demand deposits | $7,478,000 | 5,047 |
Nontransaction accounts | $43,840,000 | 4,765 |
Money market deposit accounts (MMDAs) | $7,258,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 3,774 |
Total time deposits | $29,505,000 | 4,820 |
Total time and savings deposits | $52,350,000 | 5,501 |
Noninterest-bearing deposits | $7,478,000 | 5,337 |
Interest-bearing deposits | $52,350,000 | 5,543 |
Retail deposits | $51,542,000 | 5,634 |
Estimated insured deposits | $52,186,000 | 5,564 |
IRAs and Keogh plan accounts | $3,998,000 | 4,660 |
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 | $55,762,000 | 5,971 |
Deposits held in domestic offices | $55,762,000 | 5,964 |
Individuals, partnerships, and corporations | $45,172,000 | 6,388 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $10,131,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,905,000 | 4,884 |
Demand deposits | $7,232,000 | 5,099 |
Nontransaction accounts | $39,857,000 | 5,075 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,022 |
Total time deposits | $28,922,000 | 4,905 |
Total time and savings deposits | $48,530,000 | 5,818 |
Noninterest-bearing deposits | $7,232,000 | 5,389 |
Interest-bearing deposits | $48,530,000 | 5,878 |
Retail deposits | $48,266,000 | 5,943 |
Estimated insured deposits | $47,544,000 | 6,001 |
IRAs and Keogh plan accounts | $3,746,000 | 5,038 |
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 | $48,761,000 | 6,711 |
Deposits held in domestic offices | $48,761,000 | 6,702 |
Individuals, partnerships, and corporations | $43,216,000 | 6,776 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,544,000 | 3,151 |
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 | $15,255,000 | 5,207 |
Demand deposits | $6,427,000 | 5,678 |
Nontransaction accounts | $33,506,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,233 |
Total time deposits | $22,404,000 | 5,936 |
Total time and savings deposits | $42,334,000 | 6,544 |
Noninterest-bearing deposits | $6,427,000 | 5,983 |
Interest-bearing deposits | $42,334,000 | 6,621 |
Retail deposits | $46,102,000 | 6,374 |
Estimated insured deposits | $44,251,000 | 6,560 |
IRAs and Keogh plan accounts | $3,640,000 | 5,379 |
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 | $48,505,000 | 6,911 |
Deposits held in domestic offices | $48,505,000 | 6,906 |
Individuals, partnerships, and corporations | $44,349,000 | 6,846 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,153,000 | 3,871 |
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 | $13,767,000 | 5,683 |
Demand deposits | $5,575,000 | 6,238 |
Nontransaction accounts | $34,738,000 | 5,734 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,570 |
Total time deposits | $23,261,000 | 5,807 |
Total time and savings deposits | $42,930,000 | 6,642 |
Noninterest-bearing deposits | $5,575,000 | 6,582 |
Interest-bearing deposits | $42,930,000 | 6,730 |
Retail deposits | $46,123,000 | 6,556 |
Estimated insured deposits | $44,873,000 | 6,687 |
IRAs and Keogh plan accounts | $3,450,000 | 5,768 |
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 | $44,669,000 | 7,343 |
Deposits held in domestic offices | $44,669,000 | 7,334 |
Individuals, partnerships, and corporations | $41,294,000 | 7,272 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,371,000 | 4,379 |
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 | $12,170,000 | 6,393 |
Demand deposits | $4,304,000 | 7,310 |
Nontransaction accounts | $32,499,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,982 |
Total time deposits | $20,606,000 | 5,883 |
Total time and savings deposits | $40,365,000 | 6,965 |
Noninterest-bearing deposits | $4,304,000 | 7,681 |
Interest-bearing deposits | $40,365,000 | 7,041 |
Retail deposits | $42,980,000 | 7,014 |
Estimated insured deposits | $42,266,000 | 7,045 |
IRAs and Keogh plan accounts | $3,340,000 | 5,849 |
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 | $46,287,000 | 7,453 |
Deposits held in domestic offices | $46,287,000 | 7,446 |
Individuals, partnerships, and corporations | $42,987,000 | 7,325 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,295,000 | 4,375 |
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 | $12,793,000 | 6,309 |
Demand deposits | $4,688,000 | 7,099 |
Nontransaction accounts | $33,494,000 | 5,970 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 5,165 |
Total time deposits | $21,161,000 | 5,744 |
Total time and savings deposits | $41,599,000 | 7,042 |
Noninterest-bearing deposits | $4,688,000 | 7,464 |
Interest-bearing deposits | $41,599,000 | 7,183 |
Retail deposits | $44,337,000 | 7,208 |
Estimated insured deposits | $44,084,000 | 7,129 |
IRAs and Keogh plan accounts | $3,251,000 | 6,266 |
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 | $47,591,000 | 7,472 |
Deposits held in domestic offices | $47,591,000 | 7,465 |
Individuals, partnerships, and corporations | $44,345,000 | 7,500 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,240,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,757,000 | 6,581 |
Demand deposits | $3,824,000 | 7,860 |
Nontransaction accounts | $35,834,000 | 5,758 |
Money market deposit accounts (MMDAs) | $6,562,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 5,102 |
Total time deposits | $23,089,000 | 5,567 |
Total time and savings deposits | $43,767,000 | 7,160 |
Noninterest-bearing deposits | $3,824,000 | 8,386 |
Interest-bearing deposits | $43,767,000 | 7,153 |
Retail deposits | $45,790,000 | 7,189 |
Estimated insured deposits | $45,053,000 | 7,252 |
IRAs and Keogh plan accounts | $3,265,000 | 6,552 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |