2025-03-31 | Rank |
Total deposits | $146,109,000 | 3,236 |
Deposits held in domestic offices | $146,109,000 | 3,235 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,749,000 | 2,964 |
Demand deposits | $60,749,000 | 2,310 |
Nontransaction accounts | $85,360,000 | 3,166 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $27,718,000 | 2,257 |
Total time deposits | $57,642,000 | 2,735 |
Total time and savings deposits | $85,360,000 | 3,417 |
Noninterest-bearing deposits | $9,985,000 | 3,993 |
Interest-bearing deposits | $136,124,000 | 2,942 |
Retail deposits | $132,233,000 | 3,150 |
Estimated insured deposits | $123,955,000 | 3,064 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $13,116,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $141,014,000 | 3,265 |
Deposits held in domestic offices | $141,014,000 | 3,264 |
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 | $56,807,000 | 3,054 |
Demand deposits | $56,807,000 | 2,399 |
Nontransaction accounts | $84,206,000 | 3,165 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $26,974,000 | 2,277 |
Total time deposits | $57,233,000 | 2,730 |
Total time and savings deposits | $84,206,000 | 3,422 |
Noninterest-bearing deposits | $11,961,000 | 3,918 |
Interest-bearing deposits | $129,053,000 | 2,987 |
Retail deposits | $127,375,000 | 3,178 |
Estimated insured deposits | $123,915,000 | 3,057 |
IRAs and Keogh plan accounts | $3,965,000 | 2,752 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $13,366,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $136,739,000 | 3,293 |
Deposits held in domestic offices | $136,739,000 | 3,292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,516,000 | 3,043 |
Demand deposits | $55,516,000 | 2,388 |
Nontransaction accounts | $81,223,000 | 3,206 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $27,406,000 | 2,257 |
Total time deposits | $53,817,000 | 2,807 |
Total time and savings deposits | $81,223,000 | 3,470 |
Noninterest-bearing deposits | $13,162,000 | 3,882 |
Interest-bearing deposits | $123,577,000 | 3,017 |
Retail deposits | $122,932,000 | 3,202 |
Estimated insured deposits | $119,667,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $10,824,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $136,610,000 | 3,294 |
Deposits held in domestic offices | $136,610,000 | 3,293 |
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 | $59,764,000 | 2,973 |
Demand deposits | $59,764,000 | 2,281 |
Nontransaction accounts | $76,847,000 | 3,257 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,301 |
Total time deposits | $49,798,000 | 2,853 |
Total time and savings deposits | $76,847,000 | 3,532 |
Noninterest-bearing deposits | $11,896,000 | 3,959 |
Interest-bearing deposits | $124,714,000 | 3,001 |
Retail deposits | $123,896,000 | 3,202 |
Estimated insured deposits | $117,017,000 | 3,113 |
IRAs and Keogh plan accounts | $3,930,000 | 2,774 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $8,894,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $136,503,000 | 3,301 |
Deposits held in domestic offices | $136,503,000 | 3,300 |
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 | $59,330,000 | 3,009 |
Demand deposits | $59,330,000 | 2,299 |
Nontransaction accounts | $77,173,000 | 3,251 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $26,593,000 | 2,366 |
Total time deposits | $50,579,000 | 2,782 |
Total time and savings deposits | $77,173,000 | 3,534 |
Noninterest-bearing deposits | $10,423,000 | 4,047 |
Interest-bearing deposits | $126,080,000 | 2,989 |
Retail deposits | $124,090,000 | 3,224 |
Estimated insured deposits | $115,664,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $9,883,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $138,239,000 | 3,279 |
Deposits held in domestic offices | $138,239,000 | 3,279 |
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 | $59,939,000 | 3,013 |
Demand deposits | $30,124,000 | 3,228 |
Nontransaction accounts | $78,301,000 | 3,217 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 2,394 |
Total time deposits | $51,872,000 | 2,696 |
Total time and savings deposits | $108,116,000 | 3,131 |
Noninterest-bearing deposits | $30,297,000 | 3,200 |
Interest-bearing deposits | $107,942,000 | 3,179 |
Retail deposits | $125,843,000 | 3,211 |
Estimated insured deposits | $118,324,000 | 3,106 |
IRAs and Keogh plan accounts | $3,958,000 | 2,801 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $11,868,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $133,735,000 | 3,319 |
Deposits held in domestic offices | $133,735,000 | 3,319 |
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 | $56,609,000 | 3,114 |
Demand deposits | $29,883,000 | 3,257 |
Nontransaction accounts | $77,126,000 | 3,237 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $27,378,000 | 2,402 |
Total time deposits | $49,748,000 | 2,669 |
Total time and savings deposits | $103,852,000 | 3,169 |
Noninterest-bearing deposits | $12,588,000 | 4,002 |
Interest-bearing deposits | $121,147,000 | 3,016 |
Retail deposits | $121,310,000 | 3,255 |
Estimated insured deposits | $117,458,000 | 3,109 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $11,878,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $129,276,000 | 3,386 |
Deposits held in domestic offices | $129,276,000 | 3,386 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,714,000 | 3,169 |
Demand deposits | $28,556,000 | 3,323 |
Nontransaction accounts | $73,562,000 | 3,286 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $27,919,000 | 2,431 |
Total time deposits | $45,643,000 | 2,709 |
Total time and savings deposits | $100,720,000 | 3,214 |
Noninterest-bearing deposits | $28,963,000 | 3,300 |
Interest-bearing deposits | $100,313,000 | 3,266 |
Retail deposits | $123,200,000 | 3,262 |
Estimated insured deposits | $113,494,000 | 3,162 |
IRAs and Keogh plan accounts | $2,803,000 | 3,246 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $11,868,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $127,385,000 | 3,439 |
Deposits held in domestic offices | $127,385,000 | 3,439 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,762,000 | 3,187 |
Demand deposits | $29,143,000 | 3,391 |
Nontransaction accounts | $68,623,000 | 3,417 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $28,120,000 | 2,532 |
Total time deposits | $40,503,000 | 2,786 |
Total time and savings deposits | $98,242,000 | 3,292 |
Noninterest-bearing deposits | $29,469,000 | 3,357 |
Interest-bearing deposits | $97,916,000 | 3,343 |
Retail deposits | $115,734,000 | 3,433 |
Estimated insured deposits | $108,822,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $7,197,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $125,719,000 | 3,496 |
Deposits held in domestic offices | $125,719,000 | 3,495 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,754,000 | 3,201 |
Demand deposits | $33,492,000 | 3,279 |
Nontransaction accounts | $64,965,000 | 3,495 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $29,609,000 | 2,520 |
Total time deposits | $35,357,000 | 2,833 |
Total time and savings deposits | $92,227,000 | 3,390 |
Noninterest-bearing deposits | $33,679,000 | 3,262 |
Interest-bearing deposits | $92,040,000 | 3,439 |
Retail deposits | $115,243,000 | 3,476 |
Estimated insured deposits | $109,721,000 | 3,254 |
IRAs and Keogh plan accounts | $2,907,000 | 3,285 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,692,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $120,757,000 | 3,572 |
Deposits held in domestic offices | $120,757,000 | 3,572 |
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 | $61,373,000 | 3,208 |
Demand deposits | $34,671,000 | 3,251 |
Nontransaction accounts | $59,384,000 | 3,640 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 2,599 |
Total time deposits | $29,848,000 | 3,049 |
Total time and savings deposits | $86,086,000 | 3,500 |
Noninterest-bearing deposits | $34,986,000 | 3,243 |
Interest-bearing deposits | $85,771,000 | 3,553 |
Retail deposits | $114,551,000 | 3,534 |
Estimated insured deposits | $104,797,000 | 3,353 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,907,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $118,387,000 | 3,657 |
Deposits held in domestic offices | $118,387,000 | 3,657 |
Individuals, partnerships, and corporations | $108,198,000 | 3,592 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,189,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,018,000 | 3,215 |
Demand deposits | $30,119,000 | 3,452 |
Nontransaction accounts | $56,369,000 | 3,779 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $30,359,000 | 2,609 |
Total time deposits | $26,010,000 | 3,303 |
Total time and savings deposits | $88,268,000 | 3,529 |
Noninterest-bearing deposits | $32,541,000 | 3,370 |
Interest-bearing deposits | $85,846,000 | 3,615 |
Retail deposits | $112,311,000 | 3,620 |
Estimated insured deposits | $101,779,000 | 3,465 |
IRAs and Keogh plan accounts | $3,578,000 | 3,149 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,203,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $118,236,000 | 3,659 |
Deposits held in domestic offices | $118,236,000 | 3,659 |
Individuals, partnerships, and corporations | $104,847,000 | 3,634 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,389,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,707,000 | 3,102 |
Demand deposits | $32,997,000 | 3,353 |
Nontransaction accounts | $51,529,000 | 3,886 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 2,596 |
Total time deposits | $21,146,000 | 3,610 |
Total time and savings deposits | $85,239,000 | 3,602 |
Noninterest-bearing deposits | $33,263,000 | 3,352 |
Interest-bearing deposits | $84,973,000 | 3,657 |
Retail deposits | $113,534,000 | 3,618 |
Estimated insured deposits | $97,058,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $986,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $115,920,000 | 3,687 |
Deposits held in domestic offices | $115,920,000 | 3,687 |
Individuals, partnerships, and corporations | $105,964,000 | 3,620 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,956,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,297,000 | 3,132 |
Demand deposits | $35,005,000 | 3,239 |
Nontransaction accounts | $51,623,000 | 3,884 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $28,066,000 | 2,656 |
Total time deposits | $23,557,000 | 3,540 |
Total time and savings deposits | $80,915,000 | 3,660 |
Noninterest-bearing deposits | $35,155,000 | 3,248 |
Interest-bearing deposits | $80,765,000 | 3,712 |
Retail deposits | $110,463,000 | 3,648 |
Estimated insured deposits | $99,178,000 | 3,502 |
IRAs and Keogh plan accounts | $3,598,000 | 3,185 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $115,132,000 | 3,708 |
Deposits held in domestic offices | $115,132,000 | 3,708 |
Individuals, partnerships, and corporations | $115,132,000 | 3,518 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,883,000 | 3,092 |
Demand deposits | $34,634,000 | 3,220 |
Nontransaction accounts | $51,249,000 | 3,943 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $27,381,000 | 2,668 |
Total time deposits | $23,869,000 | 3,580 |
Total time and savings deposits | $80,498,000 | 3,691 |
Noninterest-bearing deposits | $34,870,000 | 3,252 |
Interest-bearing deposits | $80,262,000 | 3,740 |
Retail deposits | $110,071,000 | 3,656 |
Estimated insured deposits | $97,839,000 | 3,557 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $116,132,000 | 3,705 |
Deposits held in domestic offices | $116,132,000 | 3,705 |
Individuals, partnerships, and corporations | $104,475,000 | 3,666 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,657,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,764,000 | 3,088 |
Demand deposits | $32,319,000 | 3,295 |
Nontransaction accounts | $52,368,000 | 3,925 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $26,207,000 | 2,701 |
Total time deposits | $26,160,000 | 3,502 |
Total time and savings deposits | $83,813,000 | 3,643 |
Noninterest-bearing deposits | $32,609,000 | 3,331 |
Interest-bearing deposits | $83,523,000 | 3,705 |
Retail deposits | $110,610,000 | 3,650 |
Estimated insured deposits | $97,652,000 | 3,571 |
IRAs and Keogh plan accounts | $3,670,000 | 3,241 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,967,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $112,705,000 | 3,760 |
Deposits held in domestic offices | $112,705,000 | 3,760 |
Individuals, partnerships, and corporations | $98,441,000 | 3,759 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,264,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,073,000 | 3,122 |
Demand deposits | $30,529,000 | 3,382 |
Nontransaction accounts | $50,632,000 | 3,969 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $23,459,000 | 2,824 |
Total time deposits | $27,173,000 | 3,487 |
Total time and savings deposits | $82,176,000 | 3,667 |
Noninterest-bearing deposits | $30,718,000 | 3,417 |
Interest-bearing deposits | $81,987,000 | 3,721 |
Retail deposits | $106,958,000 | 3,716 |
Estimated insured deposits | $94,194,000 | 3,644 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,967,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $107,593,000 | 3,749 |
Deposits held in domestic offices | $107,593,000 | 3,749 |
Individuals, partnerships, and corporations | $95,406,000 | 3,730 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,187,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,935,000 | 3,026 |
Demand deposits | $30,171,000 | 3,266 |
Nontransaction accounts | $47,658,000 | 4,000 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,839 |
Total time deposits | $26,303,000 | 3,566 |
Total time and savings deposits | $77,422,000 | 3,711 |
Noninterest-bearing deposits | $30,286,000 | 3,297 |
Interest-bearing deposits | $77,307,000 | 3,764 |
Retail deposits | $102,221,000 | 3,708 |
Estimated insured deposits | $90,192,000 | 3,633 |
IRAs and Keogh plan accounts | $3,583,000 | 3,285 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,967,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $101,115,000 | 3,803 |
Deposits held in domestic offices | $101,115,000 | 3,803 |
Individuals, partnerships, and corporations | $88,115,000 | 3,794 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,000,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,048,000 | 3,081 |
Demand deposits | $24,041,000 | 3,505 |
Nontransaction accounts | $47,067,000 | 4,024 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,902 |
Total time deposits | $27,248,000 | 3,557 |
Total time and savings deposits | $77,074,000 | 3,696 |
Noninterest-bearing deposits | $24,240,000 | 3,554 |
Interest-bearing deposits | $76,875,000 | 3,747 |
Retail deposits | $95,699,000 | 3,756 |
Estimated insured deposits | $85,924,000 | 3,698 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,967,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $105,908,000 | 3,733 |
Deposits held in domestic offices | $105,908,000 | 3,733 |
Individuals, partnerships, and corporations | $87,574,000 | 3,806 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,334,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,487,000 | 2,892 |
Demand deposits | $24,314,000 | 3,483 |
Nontransaction accounts | $47,421,000 | 4,025 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $19,288,000 | 2,890 |
Total time deposits | $28,132,000 | 3,554 |
Total time and savings deposits | $81,594,000 | 3,615 |
Noninterest-bearing deposits | $24,592,000 | 3,535 |
Interest-bearing deposits | $81,316,000 | 3,665 |
Retail deposits | $100,641,000 | 3,680 |
Estimated insured deposits | $86,407,000 | 3,686 |
IRAs and Keogh plan accounts | $3,653,000 | 3,295 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,210,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $100,097,000 | 3,723 |
Deposits held in domestic offices | $100,097,000 | 3,723 |
Individuals, partnerships, and corporations | $78,003,000 | 3,889 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,094,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,874,000 | 2,644 |
Demand deposits | $19,294,000 | 3,537 |
Nontransaction accounts | $44,223,000 | 4,108 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 3,050 |
Total time deposits | $28,351,000 | 3,602 |
Total time and savings deposits | $80,803,000 | 3,591 |
Noninterest-bearing deposits | $19,479,000 | 3,597 |
Interest-bearing deposits | $80,618,000 | 3,630 |
Retail deposits | $94,859,000 | 3,639 |
Estimated insured deposits | $77,789,000 | 3,775 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,462,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $90,363,000 | 3,898 |
Deposits held in domestic offices | $90,363,000 | 3,898 |
Individuals, partnerships, and corporations | $76,324,000 | 3,940 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,040,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,834,000 | 2,980 |
Demand deposits | $17,703,000 | 3,725 |
Nontransaction accounts | $42,530,000 | 4,180 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 3,038 |
Total time deposits | $26,596,000 | 3,747 |
Total time and savings deposits | $72,661,000 | 3,780 |
Noninterest-bearing deposits | $17,783,000 | 3,768 |
Interest-bearing deposits | $72,580,000 | 3,814 |
Retail deposits | $85,155,000 | 3,835 |
Estimated insured deposits | $75,430,000 | 3,844 |
IRAs and Keogh plan accounts | $3,939,000 | 3,256 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $91,409,000 | 3,892 |
Deposits held in domestic offices | $91,409,000 | 3,892 |
Individuals, partnerships, and corporations | $77,178,000 | 3,958 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,231,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,164,000 | 2,941 |
Demand deposits | $18,054,000 | 3,694 |
Nontransaction accounts | $43,245,000 | 4,209 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,733 |
Total time deposits | $23,476,000 | 3,974 |
Total time and savings deposits | $73,355,000 | 3,778 |
Noninterest-bearing deposits | $18,211,000 | 3,752 |
Interest-bearing deposits | $73,198,000 | 3,814 |
Retail deposits | $88,815,000 | 3,771 |
Estimated insured deposits | $75,708,000 | 3,872 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $90,546,000 | 3,925 |
Deposits held in domestic offices | $90,546,000 | 3,925 |
Individuals, partnerships, and corporations | $77,404,000 | 3,971 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,142,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,119,000 | 2,932 |
Demand deposits | $18,057,000 | 3,686 |
Nontransaction accounts | $42,427,000 | 4,256 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 2,954 |
Total time deposits | $25,094,000 | 3,892 |
Total time and savings deposits | $72,489,000 | 3,824 |
Noninterest-bearing deposits | $18,310,000 | 3,750 |
Interest-bearing deposits | $72,236,000 | 3,862 |
Retail deposits | $85,968,000 | 3,847 |
Estimated insured deposits | $75,436,000 | 3,897 |
IRAs and Keogh plan accounts | $3,548,000 | 3,509 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $89,446,000 | 3,996 |
Deposits held in domestic offices | $89,446,000 | 3,996 |
Individuals, partnerships, and corporations | $73,017,000 | 4,084 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,430,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,204,000 | 2,875 |
Demand deposits | $17,715,000 | 3,764 |
Nontransaction accounts | $39,243,000 | 4,418 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 3,040 |
Total time deposits | $22,556,000 | 4,073 |
Total time and savings deposits | $71,732,000 | 3,887 |
Noninterest-bearing deposits | $17,881,000 | 3,825 |
Interest-bearing deposits | $71,565,000 | 3,921 |
Retail deposits | $87,086,000 | 3,872 |
Estimated insured deposits | $74,267,000 | 3,966 |
IRAs and Keogh plan accounts | $3,422,000 | 3,607 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $85,865,000 | 4,084 |
Deposits held in domestic offices | $85,865,000 | 4,084 |
Individuals, partnerships, and corporations | $71,737,000 | 4,129 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,128,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,769,000 | 3,009 |
Demand deposits | $16,476,000 | 3,952 |
Nontransaction accounts | $38,096,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $16,251,000 | 3,078 |
Total time deposits | $21,845,000 | 4,138 |
Total time and savings deposits | $69,389,000 | 3,950 |
Noninterest-bearing deposits | $16,552,000 | 4,018 |
Interest-bearing deposits | $69,313,000 | 3,974 |
Retail deposits | $83,514,000 | 3,963 |
Estimated insured deposits | $73,043,000 | 4,011 |
IRAs and Keogh plan accounts | $3,420,000 | 3,657 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,736,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $83,330,000 | 4,151 |
Deposits held in domestic offices | $83,330,000 | 4,151 |
Individuals, partnerships, and corporations | $69,250,000 | 4,223 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,080,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,931,000 | 3,003 |
Demand deposits | $20,008,000 | 3,581 |
Nontransaction accounts | $36,399,000 | 4,580 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $15,765,000 | 3,147 |
Total time deposits | $20,634,000 | 4,267 |
Total time and savings deposits | $63,322,000 | 4,138 |
Noninterest-bearing deposits | $15,934,000 | 4,042 |
Interest-bearing deposits | $67,396,000 | 4,056 |
Retail deposits | $80,736,000 | 4,043 |
Estimated insured deposits | $69,909,000 | 4,117 |
IRAs and Keogh plan accounts | $3,529,000 | 3,686 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $80,804,000 | 4,234 |
Deposits held in domestic offices | $80,804,000 | 4,234 |
Individuals, partnerships, and corporations | $67,842,000 | 4,295 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,962,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,125,000 | 3,044 |
Demand deposits | $16,593,000 | 3,973 |
Nontransaction accounts | $33,679,000 | 4,707 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $15,577,000 | 3,199 |
Total time deposits | $18,102,000 | 4,449 |
Total time and savings deposits | $64,211,000 | 4,145 |
Noninterest-bearing deposits | $16,820,000 | 4,000 |
Interest-bearing deposits | $63,984,000 | 4,170 |
Retail deposits | $78,169,000 | 4,144 |
Estimated insured deposits | $67,951,000 | 4,213 |
IRAs and Keogh plan accounts | $3,544,000 | 3,721 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $81,309,000 | 4,277 |
Deposits held in domestic offices | $81,309,000 | 4,277 |
Individuals, partnerships, and corporations | $65,893,000 | 4,389 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,416,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,211,000 | 3,008 |
Demand deposits | $16,095,000 | 4,058 |
Nontransaction accounts | $33,098,000 | 4,793 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 3,322 |
Total time deposits | $18,534,000 | 4,468 |
Total time and savings deposits | $65,214,000 | 4,185 |
Noninterest-bearing deposits | $16,144,000 | 4,110 |
Interest-bearing deposits | $65,165,000 | 4,209 |
Retail deposits | $79,549,000 | 4,167 |
Estimated insured deposits | $66,882,000 | 4,300 |
IRAs and Keogh plan accounts | $3,672,000 | 3,692 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $78,089,000 | 4,388 |
Deposits held in domestic offices | $78,089,000 | 4,388 |
Individuals, partnerships, and corporations | $64,931,000 | 4,443 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,158,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,849,000 | 3,203 |
Demand deposits | $12,008,000 | 4,528 |
Nontransaction accounts | $33,240,000 | 4,821 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $16,015,000 | 3,172 |
Total time deposits | $17,225,000 | 4,628 |
Total time and savings deposits | $66,081,000 | 4,207 |
Noninterest-bearing deposits | $15,076,000 | 4,248 |
Interest-bearing deposits | $63,013,000 | 4,298 |
Retail deposits | $76,584,000 | 4,265 |
Estimated insured deposits | $66,042,000 | 4,350 |
IRAs and Keogh plan accounts | $3,610,000 | 3,790 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $76,847,000 | 4,440 |
Deposits held in domestic offices | $76,847,000 | 4,440 |
Individuals, partnerships, and corporations | $63,294,000 | 4,522 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,553,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,023,000 | 3,130 |
Demand deposits | $14,893,000 | 4,197 |
Nontransaction accounts | $31,824,000 | 4,939 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 3,234 |
Total time deposits | $16,175,000 | 4,756 |
Total time and savings deposits | $61,954,000 | 4,344 |
Noninterest-bearing deposits | $15,018,000 | 4,243 |
Interest-bearing deposits | $61,829,000 | 4,370 |
Retail deposits | $75,594,000 | 4,309 |
Estimated insured deposits | $64,291,000 | 4,440 |
IRAs and Keogh plan accounts | $3,648,000 | 3,840 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $75,203,000 | 4,503 |
Deposits held in domestic offices | $75,203,000 | 4,503 |
Individuals, partnerships, and corporations | $62,623,000 | 4,549 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,580,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,551,000 | 3,174 |
Demand deposits | $14,598,000 | 4,239 |
Nontransaction accounts | $30,652,000 | 5,024 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 3,240 |
Total time deposits | $14,932,000 | 4,896 |
Total time and savings deposits | $60,605,000 | 4,421 |
Noninterest-bearing deposits | $14,748,000 | 4,273 |
Interest-bearing deposits | $60,455,000 | 4,444 |
Retail deposits | $74,255,000 | 4,369 |
Estimated insured deposits | $63,281,000 | 4,490 |
IRAs and Keogh plan accounts | $3,669,000 | 3,865 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $78,833,000 | 4,477 |
Deposits held in domestic offices | $78,833,000 | 4,477 |
Individuals, partnerships, and corporations | $63,562,000 | 4,576 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,271,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,798,000 | 3,054 |
Demand deposits | $14,831,000 | 4,250 |
Nontransaction accounts | $31,035,000 | 5,069 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 3,237 |
Total time deposits | $15,041,000 | 4,964 |
Total time and savings deposits | $64,002,000 | 4,370 |
Noninterest-bearing deposits | $14,936,000 | 4,293 |
Interest-bearing deposits | $63,897,000 | 4,398 |
Retail deposits | $77,837,000 | 4,346 |
Estimated insured deposits | $64,460,000 | 4,521 |
IRAs and Keogh plan accounts | $3,811,000 | 3,847 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $79,913,000 | 4,482 |
Deposits held in domestic offices | $79,913,000 | 4,482 |
Individuals, partnerships, and corporations | $66,552,000 | 4,547 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,361,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,851,000 | 3,021 |
Demand deposits | $15,061,000 | 4,247 |
Nontransaction accounts | $32,062,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $16,610,000 | 3,111 |
Total time deposits | $15,452,000 | 4,990 |
Total time and savings deposits | $64,852,000 | 4,362 |
Noninterest-bearing deposits | $15,101,000 | 4,309 |
Interest-bearing deposits | $64,812,000 | 4,378 |
Retail deposits | $78,620,000 | 4,346 |
Estimated insured deposits | $66,291,000 | 4,496 |
IRAs and Keogh plan accounts | $4,169,000 | 3,713 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $79,062,000 | 4,496 |
Deposits held in domestic offices | $79,062,000 | 4,496 |
Individuals, partnerships, and corporations | $65,978,000 | 4,567 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,084,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,309,000 | 2,984 |
Demand deposits | $15,381,000 | 4,142 |
Nontransaction accounts | $31,753,000 | 5,123 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,689 |
Total time deposits | $19,960,000 | 4,702 |
Total time and savings deposits | $63,681,000 | 4,419 |
Noninterest-bearing deposits | $15,482,000 | 4,214 |
Interest-bearing deposits | $63,580,000 | 4,433 |
Retail deposits | $75,060,000 | 4,428 |
Estimated insured deposits | $65,408,000 | 4,534 |
IRAs and Keogh plan accounts | $4,297,000 | 3,694 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $83,453,000 | 4,421 |
Deposits held in domestic offices | $83,453,000 | 4,421 |
Individuals, partnerships, and corporations | $70,453,000 | 4,494 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,000,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,399,000 | 2,933 |
Demand deposits | $15,695,000 | 4,098 |
Nontransaction accounts | $35,054,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $16,829,000 | 3,105 |
Total time deposits | $18,224,000 | 4,914 |
Total time and savings deposits | $67,758,000 | 4,333 |
Noninterest-bearing deposits | $15,867,000 | 4,179 |
Interest-bearing deposits | $67,586,000 | 4,349 |
Retail deposits | $80,166,000 | 4,346 |
Estimated insured deposits | $66,122,000 | 4,553 |
IRAs and Keogh plan accounts | $4,341,000 | 3,713 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $82,337,000 | 4,500 |
Deposits held in domestic offices | $82,337,000 | 4,499 |
Individuals, partnerships, and corporations | $67,452,000 | 4,606 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,885,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,791,000 | 2,984 |
Demand deposits | $12,558,000 | 4,553 |
Nontransaction accounts | $34,546,000 | 5,124 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 3,156 |
Total time deposits | $18,351,000 | 4,945 |
Total time and savings deposits | $69,779,000 | 4,320 |
Noninterest-bearing deposits | $12,646,000 | 4,596 |
Interest-bearing deposits | $69,691,000 | 4,333 |
Retail deposits | $79,041,000 | 4,415 |
Estimated insured deposits | $65,582,000 | 4,617 |
IRAs and Keogh plan accounts | $4,340,000 | 3,742 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $78,867,000 | 4,621 |
Deposits held in domestic offices | $78,867,000 | 4,621 |
Individuals, partnerships, and corporations | $66,989,000 | 4,657 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,878,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,470,000 | 3,099 |
Demand deposits | $17,712,000 | 3,939 |
Nontransaction accounts | $32,397,000 | 5,237 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $16,113,000 | 3,131 |
Total time deposits | $16,285,000 | 5,164 |
Total time and savings deposits | $61,155,000 | 4,614 |
Noninterest-bearing deposits | $6,858,000 | 5,404 |
Interest-bearing deposits | $72,009,000 | 4,286 |
Retail deposits | $77,587,000 | 4,488 |
Estimated insured deposits | $65,295,000 | 4,646 |
IRAs and Keogh plan accounts | $4,375,000 | 3,761 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $77,680,000 | 4,673 |
Deposits held in domestic offices | $77,680,000 | 4,673 |
Individuals, partnerships, and corporations | $63,347,000 | 4,790 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,333,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,067,000 | 3,206 |
Demand deposits | $16,474,000 | 4,000 |
Nontransaction accounts | $35,613,000 | 5,177 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 3,229 |
Total time deposits | $20,455,000 | 4,908 |
Total time and savings deposits | $61,206,000 | 4,647 |
Noninterest-bearing deposits | $12,939,000 | 4,611 |
Interest-bearing deposits | $64,741,000 | 4,536 |
Retail deposits | $73,702,000 | 4,599 |
Estimated insured deposits | $64,210,000 | 4,715 |
IRAs and Keogh plan accounts | $4,413,000 | 3,812 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $75,760,000 | 4,768 |
Deposits held in domestic offices | $75,760,000 | 4,768 |
Individuals, partnerships, and corporations | $63,143,000 | 4,845 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,617,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,288,000 | 3,269 |
Demand deposits | $16,113,000 | 4,080 |
Nontransaction accounts | $34,472,000 | 5,297 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,338 |
Total time deposits | $20,010,000 | 5,019 |
Total time and savings deposits | $59,647,000 | 4,747 |
Noninterest-bearing deposits | $16,278,000 | 4,196 |
Interest-bearing deposits | $59,482,000 | 4,754 |
Retail deposits | $71,764,000 | 4,700 |
Estimated insured deposits | $63,890,000 | 4,778 |
IRAs and Keogh plan accounts | $4,394,000 | 3,857 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $78,435,000 | 4,762 |
Deposits held in domestic offices | $78,435,000 | 4,762 |
Individuals, partnerships, and corporations | $62,640,000 | 4,906 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,795,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,512,000 | 3,163 |
Demand deposits | $18,581,000 | 3,776 |
Nontransaction accounts | $34,923,000 | 5,332 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,329 |
Total time deposits | $20,236,000 | 5,066 |
Total time and savings deposits | $59,854,000 | 4,796 |
Noninterest-bearing deposits | $18,673,000 | 3,965 |
Interest-bearing deposits | $59,762,000 | 4,806 |
Retail deposits | $74,448,000 | 4,680 |
Estimated insured deposits | $64,259,000 | 4,819 |
IRAs and Keogh plan accounts | $4,555,000 | 3,823 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $72,847,000 | 4,932 |
Deposits held in domestic offices | $72,847,000 | 4,932 |
Individuals, partnerships, and corporations | $62,187,000 | 4,972 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,660,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,257,000 | 3,436 |
Demand deposits | $13,637,000 | 4,554 |
Nontransaction accounts | $33,590,000 | 5,444 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 3,383 |
Total time deposits | $19,739,000 | 5,192 |
Total time and savings deposits | $59,210,000 | 4,856 |
Noninterest-bearing deposits | $13,670,000 | 4,636 |
Interest-bearing deposits | $59,177,000 | 4,866 |
Retail deposits | $68,865,000 | 4,882 |
Estimated insured deposits | $62,284,000 | 4,911 |
IRAs and Keogh plan accounts | $4,477,000 | 3,913 |
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 | $72,410,000 | 4,982 |
Deposits held in domestic offices | $72,410,000 | 4,982 |
Individuals, partnerships, and corporations | $61,815,000 | 5,017 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,595,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,597,000 | 3,387 |
Demand deposits | $11,550,000 | 4,809 |
Nontransaction accounts | $33,813,000 | 5,511 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,482 |
Total time deposits | $20,545,000 | 5,217 |
Total time and savings deposits | $60,860,000 | 4,857 |
Noninterest-bearing deposits | $11,640,000 | 4,884 |
Interest-bearing deposits | $60,770,000 | 4,867 |
Retail deposits | $68,433,000 | 4,927 |
Estimated insured deposits | $62,618,000 | 4,962 |
IRAs and Keogh plan accounts | $4,544,000 | 3,953 |
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 | $71,791,000 | 5,038 |
Deposits held in domestic offices | $71,791,000 | 5,038 |
Individuals, partnerships, and corporations | $62,962,000 | 5,030 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,829,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,229,000 | 3,478 |
Demand deposits | $12,324,000 | 4,697 |
Nontransaction accounts | $34,562,000 | 5,547 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,422 |
Total time deposits | $20,852,000 | 5,263 |
Total time and savings deposits | $59,467,000 | 4,955 |
Noninterest-bearing deposits | $12,474,000 | 4,782 |
Interest-bearing deposits | $59,317,000 | 4,958 |
Retail deposits | $67,551,000 | 5,009 |
Estimated insured deposits | $62,101,000 | 5,019 |
IRAs and Keogh plan accounts | $4,516,000 | 4,041 |
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 | $73,648,000 | 5,066 |
Deposits held in domestic offices | $73,648,000 | 5,066 |
Individuals, partnerships, and corporations | $64,070,000 | 5,066 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,578,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,434,000 | 3,428 |
Demand deposits | $12,339,000 | 4,723 |
Nontransaction accounts | $35,214,000 | 5,590 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,451 |
Total time deposits | $21,645,000 | 5,259 |
Total time and savings deposits | $61,309,000 | 4,956 |
Noninterest-bearing deposits | $12,416,000 | 4,815 |
Interest-bearing deposits | $61,232,000 | 4,968 |
Retail deposits | $69,103,000 | 5,023 |
Estimated insured deposits | $62,699,000 | 5,061 |
IRAs and Keogh plan accounts | $4,634,000 | 4,037 |
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 | $72,508,000 | 5,100 |
Deposits held in domestic offices | $72,508,000 | 5,100 |
Individuals, partnerships, and corporations | $62,525,000 | 5,131 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,983,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,189,000 | 3,425 |
Demand deposits | $12,184,000 | 4,764 |
Nontransaction accounts | $34,319,000 | 5,666 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,532 |
Total time deposits | $21,728,000 | 5,329 |
Total time and savings deposits | $60,324,000 | 4,991 |
Noninterest-bearing deposits | $12,200,000 | 4,893 |
Interest-bearing deposits | $60,308,000 | 4,997 |
Retail deposits | $67,971,000 | 5,070 |
Estimated insured deposits | $62,488,000 | 5,072 |
IRAs and Keogh plan accounts | $4,612,000 | 4,102 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $73,506,000 | 5,095 |
Deposits held in domestic offices | $73,506,000 | 5,094 |
Individuals, partnerships, and corporations | $64,011,000 | 5,105 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,495,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,057,000 | 3,165 |
Demand deposits | $12,080,000 | 4,735 |
Nontransaction accounts | $32,449,000 | 5,828 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,530 |
Total time deposits | $19,784,000 | 5,566 |
Total time and savings deposits | $61,426,000 | 5,001 |
Noninterest-bearing deposits | $12,154,000 | 4,866 |
Interest-bearing deposits | $61,352,000 | 5,007 |
Retail deposits | $70,975,000 | 5,004 |
Estimated insured deposits | $62,968,000 | 5,108 |
IRAs and Keogh plan accounts | $4,675,000 | 4,132 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $72,262,000 | 5,161 |
Deposits held in domestic offices | $72,262,000 | 5,161 |
Individuals, partnerships, and corporations | $63,085,000 | 5,170 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,177,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,206,000 | 3,204 |
Demand deposits | $11,334,000 | 4,873 |
Nontransaction accounts | $32,056,000 | 5,889 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 3,519 |
Total time deposits | $19,462,000 | 5,658 |
Total time and savings deposits | $60,928,000 | 5,056 |
Noninterest-bearing deposits | $11,465,000 | 4,983 |
Interest-bearing deposits | $60,797,000 | 5,067 |
Retail deposits | $69,985,000 | 5,067 |
Estimated insured deposits | $62,626,000 | 5,155 |
IRAs and Keogh plan accounts | $4,752,000 | 4,123 |
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 | $73,549,000 | 5,183 |
Deposits held in domestic offices | $73,549,000 | 5,183 |
Individuals, partnerships, and corporations | $63,326,000 | 5,230 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,223,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,346,000 | 3,226 |
Demand deposits | $11,711,000 | 4,834 |
Nontransaction accounts | $33,203,000 | 5,888 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,673,000 | 3,403 |
Total time deposits | $19,530,000 | 5,720 |
Total time and savings deposits | $61,838,000 | 5,098 |
Noninterest-bearing deposits | $11,772,000 | 4,976 |
Interest-bearing deposits | $61,777,000 | 5,102 |
Retail deposits | $71,015,000 | 5,088 |
Estimated insured deposits | $63,142,000 | 5,187 |
IRAs and Keogh plan accounts | $4,844,000 | 4,090 |
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 | $72,064,000 | 5,234 |
Deposits held in domestic offices | $72,064,000 | 5,233 |
Individuals, partnerships, and corporations | $62,169,000 | 5,269 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,895,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,892,000 | 3,226 |
Demand deposits | $6,447,000 | 6,008 |
Nontransaction accounts | $31,172,000 | 6,024 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $12,331,000 | 3,496 |
Total time deposits | $18,841,000 | 5,833 |
Total time and savings deposits | $65,617,000 | 4,965 |
Noninterest-bearing deposits | $6,459,000 | 6,044 |
Interest-bearing deposits | $65,606,000 | 4,964 |
Retail deposits | $69,535,000 | 5,146 |
Estimated insured deposits | $62,752,000 | 5,286 |
IRAs and Keogh plan accounts | $4,522,000 | 4,254 |
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 | $71,332,000 | 5,267 |
Deposits held in domestic offices | $71,332,000 | 5,267 |
Individuals, partnerships, and corporations | $61,338,000 | 5,320 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,994,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,001,000 | 3,088 |
Demand deposits | $6,556,000 | 5,937 |
Nontransaction accounts | $31,331,000 | 6,102 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,573 |
Total time deposits | $19,554,000 | 5,888 |
Total time and savings deposits | $64,776,000 | 5,020 |
Noninterest-bearing deposits | $6,623,000 | 5,978 |
Interest-bearing deposits | $64,709,000 | 5,022 |
Retail deposits | $67,981,000 | 5,207 |
Estimated insured deposits | $62,193,000 | 5,334 |
IRAs and Keogh plan accounts | $4,407,000 | 4,406 |
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 | $70,074,000 | 5,341 |
Deposits held in domestic offices | $70,074,000 | 5,340 |
Individuals, partnerships, and corporations | $61,192,000 | 5,365 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,882,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,402,000 | 3,187 |
Demand deposits | $6,949,000 | 5,847 |
Nontransaction accounts | $31,672,000 | 6,132 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,635 |
Total time deposits | $20,350,000 | 5,879 |
Total time and savings deposits | $63,125,000 | 5,109 |
Noninterest-bearing deposits | $7,100,000 | 5,871 |
Interest-bearing deposits | $62,974,000 | 5,128 |
Retail deposits | $66,725,000 | 5,264 |
Estimated insured deposits | $63,367,000 | 5,338 |
IRAs and Keogh plan accounts | $4,433,000 | 4,412 |
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 | $69,985,000 | 5,406 |
Deposits held in domestic offices | $69,985,000 | 5,405 |
Individuals, partnerships, and corporations | $60,636,000 | 5,449 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,349,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,421,000 | 3,275 |
Demand deposits | $6,478,000 | 6,029 |
Nontransaction accounts | $32,564,000 | 6,139 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,592 |
Total time deposits | $20,957,000 | 5,903 |
Total time and savings deposits | $63,507,000 | 5,159 |
Noninterest-bearing deposits | $6,564,000 | 6,054 |
Interest-bearing deposits | $63,421,000 | 5,170 |
Retail deposits | $66,069,000 | 5,347 |
Estimated insured deposits | $62,004,000 | 5,441 |
IRAs and Keogh plan accounts | $4,400,000 | 4,461 |
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 | $68,886,000 | 5,433 |
Deposits held in domestic offices | $68,886,000 | 5,432 |
Individuals, partnerships, and corporations | $59,803,000 | 5,468 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,083,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,859,000 | 3,240 |
Demand deposits | $6,614,000 | 5,930 |
Nontransaction accounts | $32,027,000 | 6,176 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,622 |
Total time deposits | $21,232,000 | 5,943 |
Total time and savings deposits | $62,272,000 | 5,187 |
Noninterest-bearing deposits | $6,643,000 | 5,988 |
Interest-bearing deposits | $62,243,000 | 5,207 |
Retail deposits | $64,974,000 | 5,367 |
Estimated insured deposits | $61,434,000 | 5,443 |
IRAs and Keogh plan accounts | $4,416,000 | 4,452 |
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 | $68,324,000 | 5,466 |
Deposits held in domestic offices | $68,324,000 | 5,465 |
Individuals, partnerships, and corporations | $59,151,000 | 5,511 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,173,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,350,000 | 3,130 |
Demand deposits | $6,568,000 | 5,888 |
Nontransaction accounts | $31,974,000 | 6,239 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,599 |
Total time deposits | $21,111,000 | 6,017 |
Total time and savings deposits | $61,756,000 | 5,233 |
Noninterest-bearing deposits | $6,641,000 | 5,956 |
Interest-bearing deposits | $61,683,000 | 5,251 |
Retail deposits | $64,415,000 | 5,378 |
Estimated insured deposits | $60,536,000 | 5,504 |
IRAs and Keogh plan accounts | $4,096,000 | 4,660 |
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 | $68,734,000 | 5,472 |
Deposits held in domestic offices | $68,734,000 | 5,471 |
Individuals, partnerships, and corporations | $60,822,000 | 5,464 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,912,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,004,000 | 3,117 |
Demand deposits | $7,658,000 | 5,560 |
Nontransaction accounts | $32,730,000 | 6,255 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,621 |
Total time deposits | $22,089,000 | 5,998 |
Total time and savings deposits | $61,076,000 | 5,302 |
Noninterest-bearing deposits | $7,659,000 | 5,659 |
Interest-bearing deposits | $61,075,000 | 5,312 |
Retail deposits | $64,478,000 | 5,415 |
Estimated insured deposits | $62,371,000 | 5,461 |
IRAs and Keogh plan accounts | $4,225,000 | 4,618 |
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 | $69,259,000 | 5,516 |
Deposits held in domestic offices | $69,259,000 | 5,514 |
Individuals, partnerships, and corporations | $60,417,000 | 5,539 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,842,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,917,000 | 3,108 |
Demand deposits | $7,922,000 | 5,475 |
Nontransaction accounts | $33,342,000 | 6,297 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,587 |
Total time deposits | $22,449,000 | 6,053 |
Total time and savings deposits | $61,337,000 | 5,350 |
Noninterest-bearing deposits | $7,922,000 | 5,586 |
Interest-bearing deposits | $61,337,000 | 5,365 |
Retail deposits | $65,289,000 | 5,430 |
Estimated insured deposits | $62,339,000 | 5,514 |
IRAs and Keogh plan accounts | $3,930,000 | 4,804 |
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 | $66,872,000 | 5,619 |
Deposits held in domestic offices | $66,872,000 | 5,618 |
Individuals, partnerships, and corporations | $57,748,000 | 5,662 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $9,120,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,547,000 | 3,196 |
Demand deposits | $5,980,000 | 6,064 |
Nontransaction accounts | $32,325,000 | 6,373 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,681 |
Total time deposits | $22,519,000 | 6,138 |
Total time and savings deposits | $60,892,000 | 5,379 |
Noninterest-bearing deposits | $5,980,000 | 6,142 |
Interest-bearing deposits | $60,892,000 | 5,399 |
Retail deposits | $62,913,000 | 5,523 |
Estimated insured deposits | $58,807,000 | 5,674 |
IRAs and Keogh plan accounts | $3,938,000 | 4,819 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $65,527,000 | 5,701 |
Deposits held in domestic offices | $65,527,000 | 5,700 |
Individuals, partnerships, and corporations | $56,606,000 | 5,747 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,921,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,272,000 | 3,064 |
Demand deposits | $6,643,000 | 5,808 |
Nontransaction accounts | $31,255,000 | 6,512 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,679 |
Total time deposits | $21,413,000 | 6,350 |
Total time and savings deposits | $58,884,000 | 5,520 |
Noninterest-bearing deposits | $6,644,000 | 5,906 |
Interest-bearing deposits | $58,883,000 | 5,542 |
Retail deposits | $62,581,000 | 5,558 |
Estimated insured deposits | $58,552,000 | 5,662 |
IRAs and Keogh plan accounts | $4,002,000 | 4,848 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $63,550,000 | 5,800 |
Deposits held in domestic offices | $63,550,000 | 5,799 |
Individuals, partnerships, and corporations | $56,939,000 | 5,759 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,608,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,598,000 | 3,291 |
Demand deposits | $6,677,000 | 5,765 |
Nontransaction accounts | $31,952,000 | 6,521 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,720 |
Total time deposits | $22,385,000 | 6,294 |
Total time and savings deposits | $56,873,000 | 5,634 |
Noninterest-bearing deposits | $6,677,000 | 5,860 |
Interest-bearing deposits | $56,872,000 | 5,646 |
Retail deposits | $60,183,000 | 5,679 |
Estimated insured deposits | $58,156,000 | 5,697 |
IRAs and Keogh plan accounts | $3,797,000 | 4,964 |
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 | $64,513,000 | 5,832 |
Deposits held in domestic offices | $64,513,000 | 5,830 |
Individuals, partnerships, and corporations | $56,074,000 | 5,848 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,439,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,221,000 | 3,350 |
Demand deposits | $5,977,000 | 6,058 |
Nontransaction accounts | $33,292,000 | 6,520 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,762 |
Total time deposits | $23,882,000 | 6,260 |
Total time and savings deposits | $58,536,000 | 5,630 |
Noninterest-bearing deposits | $5,977,000 | 6,143 |
Interest-bearing deposits | $58,536,000 | 5,641 |
Retail deposits | $59,459,000 | 5,752 |
Estimated insured deposits | $58,387,000 | 5,746 |
IRAs and Keogh plan accounts | $3,692,000 | 5,048 |
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 | $61,407,000 | 5,944 |
Deposits held in domestic offices | $61,407,000 | 5,944 |
Individuals, partnerships, and corporations | $54,532,000 | 5,941 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,875,000 | 3,544 |
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 | $29,848,000 | 3,578 |
Demand deposits | $4,848,000 | 6,553 |
Nontransaction accounts | $31,559,000 | 6,624 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $8,933,000 | 3,797 |
Total time deposits | $22,626,000 | 6,395 |
Total time and savings deposits | $56,559,000 | 5,707 |
Noninterest-bearing deposits | $4,848,000 | 6,616 |
Interest-bearing deposits | $56,559,000 | 5,723 |
Retail deposits | $49,957,000 | 5,838 |
Estimated insured deposits | $56,980,000 | 5,801 |
IRAs and Keogh plan accounts | $3,672,000 | 5,061 |
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 | $59,680,000 | 6,013 |
Deposits held in domestic offices | $59,680,000 | 6,013 |
Individuals, partnerships, and corporations | $52,802,000 | 6,012 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,876,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,792,000 | 3,457 |
Demand deposits | $5,047,000 | 6,366 |
Nontransaction accounts | $30,888,000 | 6,706 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,857 |
Total time deposits | $22,128,000 | 6,489 |
Total time and savings deposits | $54,633,000 | 5,796 |
Noninterest-bearing deposits | $5,047,000 | 6,446 |
Interest-bearing deposits | $54,633,000 | 5,808 |
Retail deposits | $48,912,000 | 5,874 |
Estimated insured deposits | $55,276,000 | 5,878 |
IRAs and Keogh plan accounts | $3,610,000 | 5,121 |
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 | $60,820,000 | 5,991 |
Deposits held in domestic offices | $60,820,000 | 5,990 |
Individuals, partnerships, and corporations | $52,356,000 | 6,055 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,464,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,644,000 | 3,638 |
Demand deposits | $6,022,000 | 6,076 |
Nontransaction accounts | $33,176,000 | 6,600 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,839 |
Total time deposits | $24,345,000 | 6,355 |
Total time and savings deposits | $54,798,000 | 5,809 |
Noninterest-bearing deposits | $6,022,000 | 6,157 |
Interest-bearing deposits | $54,798,000 | 5,821 |
Retail deposits | $48,103,000 | 5,944 |
Estimated insured deposits | $50,120,000 | 5,774 |
IRAs and Keogh plan accounts | $3,693,000 | 5,042 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $61,172,000 | 5,982 |
Deposits held in domestic offices | $61,172,000 | 5,982 |
Individuals, partnerships, and corporations | $55,714,000 | 5,918 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $5,454,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,650,000 | 3,746 |
Demand deposits | $6,776,000 | 5,791 |
Nontransaction accounts | $34,522,000 | 6,527 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,873 |
Total time deposits | $25,851,000 | 6,267 |
Total time and savings deposits | $54,396,000 | 5,838 |
Noninterest-bearing deposits | $6,977,000 | 5,828 |
Interest-bearing deposits | $54,196,000 | 5,858 |
Retail deposits | $47,569,000 | 5,987 |
Estimated insured deposits | $50,407,000 | 5,774 |
IRAs and Keogh plan accounts | $3,707,000 | 4,960 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $59,891,000 | 5,999 |
Deposits held in domestic offices | $59,891,000 | 5,999 |
Individuals, partnerships, and corporations | $53,379,000 | 5,995 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,512,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,302,000 | 3,937 |
Demand deposits | $5,876,000 | 6,207 |
Nontransaction accounts | $34,589,000 | 6,470 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,878 |
Total time deposits | $26,486,000 | 6,181 |
Total time and savings deposits | $54,015,000 | 5,810 |
Noninterest-bearing deposits | $5,876,000 | 6,299 |
Interest-bearing deposits | $54,015,000 | 5,823 |
Retail deposits | $46,154,000 | 6,048 |
Estimated insured deposits | $50,321,000 | 5,738 |
IRAs and Keogh plan accounts | $3,654,000 | 4,919 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $61,599,000 | 5,912 |
Deposits held in domestic offices | $61,599,000 | 5,911 |
Individuals, partnerships, and corporations | $53,009,000 | 6,004 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $8,582,000 | 2,986 |
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 | $26,117,000 | 3,690 |
Demand deposits | $7,004,000 | 5,734 |
Nontransaction accounts | $35,482,000 | 6,426 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,791 |
Total time deposits | $26,876,000 | 6,111 |
Total time and savings deposits | $54,595,000 | 5,768 |
Noninterest-bearing deposits | $7,004,000 | 5,861 |
Interest-bearing deposits | $54,595,000 | 5,779 |
Retail deposits | $47,269,000 | 5,976 |
Estimated insured deposits | $49,846,000 | 5,755 |
IRAs and Keogh plan accounts | $3,615,000 | 4,878 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $64,553,000 | 5,806 |
Deposits held in domestic offices | $64,553,000 | 5,805 |
Individuals, partnerships, and corporations | $57,175,000 | 5,803 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,377,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,736,000 | 3,703 |
Demand deposits | $6,208,000 | 6,083 |
Nontransaction accounts | $37,817,000 | 6,271 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,820 |
Total time deposits | $29,255,000 | 5,912 |
Total time and savings deposits | $58,345,000 | 5,598 |
Noninterest-bearing deposits | $6,208,000 | 6,187 |
Interest-bearing deposits | $58,345,000 | 5,608 |
Retail deposits | $48,362,000 | 5,939 |
Estimated insured deposits | $51,288,000 | 5,672 |
IRAs and Keogh plan accounts | $3,696,000 | 4,832 |
Brokered deposits | $1,063,000 | 2,953 |
Fully insured brokered deposits | $1,063,000 | 2,763 |
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 | $65,749,000 | 5,754 |
Deposits held in domestic offices | $65,749,000 | 5,753 |
Individuals, partnerships, and corporations | $57,424,000 | 5,809 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,325,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,384,000 | 3,453 |
Demand deposits | $6,334,000 | 6,014 |
Nontransaction accounts | $37,365,000 | 6,323 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 3,927 |
Total time deposits | $29,400,000 | 5,925 |
Total time and savings deposits | $59,415,000 | 5,552 |
Noninterest-bearing deposits | $6,334,000 | 6,129 |
Interest-bearing deposits | $59,415,000 | 5,568 |
Retail deposits | $48,991,000 | 5,900 |
Estimated insured deposits | $49,676,000 | 5,774 |
IRAs and Keogh plan accounts | $3,619,000 | 4,873 |
Brokered deposits | $1,063,000 | 2,900 |
Fully insured brokered deposits | $1,063,000 | 2,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $62,337,000 | 5,868 |
Deposits held in domestic offices | $62,337,000 | 5,867 |
Individuals, partnerships, and corporations | $54,319,000 | 5,914 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $8,012,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,424,000 | 3,878 |
Demand deposits | $5,139,000 | 6,552 |
Nontransaction accounts | $36,913,000 | 6,299 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,768 |
Total time deposits | $28,560,000 | 5,958 |
Total time and savings deposits | $57,198,000 | 5,610 |
Noninterest-bearing deposits | $5,140,000 | 6,633 |
Interest-bearing deposits | $57,197,000 | 5,614 |
Retail deposits | $46,762,000 | 5,969 |
Estimated insured deposits | $47,832,000 | 5,800 |
IRAs and Keogh plan accounts | $3,534,000 | 4,894 |
Brokered deposits | $2,155,000 | 2,606 |
Fully insured brokered deposits | $2,155,000 | 2,410 |
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 | $63,854,000 | 5,789 |
Deposits held in domestic offices | $63,854,000 | 5,788 |
Individuals, partnerships, and corporations | $55,738,000 | 5,843 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,116,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,676,000 | 3,575 |
Demand deposits | $6,168,000 | 6,043 |
Nontransaction accounts | $37,178,000 | 6,312 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 3,809 |
Total time deposits | $28,817,000 | 5,941 |
Total time and savings deposits | $57,686,000 | 5,584 |
Noninterest-bearing deposits | $6,168,000 | 6,165 |
Interest-bearing deposits | $57,685,000 | 5,588 |
Retail deposits | $48,107,000 | 5,865 |
Estimated insured deposits | $50,044,000 | 5,678 |
IRAs and Keogh plan accounts | $3,546,000 | 4,915 |
Brokered deposits | $2,155,000 | 2,602 |
Fully insured brokered deposits | $2,155,000 | 2,396 |
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 | $62,140,000 | 5,868 |
Deposits held in domestic offices | $62,140,000 | 5,867 |
Individuals, partnerships, and corporations | $54,587,000 | 5,915 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,553,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,151,000 | 3,693 |
Demand deposits | $5,563,000 | 6,371 |
Nontransaction accounts | $34,989,000 | 6,468 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 3,870 |
Total time deposits | $26,505,000 | 6,154 |
Total time and savings deposits | $56,577,000 | 5,637 |
Noninterest-bearing deposits | $5,564,000 | 6,469 |
Interest-bearing deposits | $56,576,000 | 5,641 |
Retail deposits | $48,327,000 | 5,883 |
Estimated insured deposits | $48,725,000 | 5,768 |
IRAs and Keogh plan accounts | $3,521,000 | 4,952 |
Brokered deposits | $2,155,000 | 2,588 |
Fully insured brokered deposits | $2,155,000 | 2,377 |
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 | $64,441,000 | 5,800 |
Deposits held in domestic offices | $64,441,000 | 5,798 |
Individuals, partnerships, and corporations | $57,356,000 | 5,804 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,085,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,130,000 | 3,429 |
Demand deposits | $5,400,000 | 6,430 |
Nontransaction accounts | $34,311,000 | 6,521 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,882 |
Total time deposits | $25,690,000 | 6,211 |
Total time and savings deposits | $59,041,000 | 5,547 |
Noninterest-bearing deposits | $5,400,000 | 6,521 |
Interest-bearing deposits | $59,041,000 | 5,560 |
Retail deposits | $51,254,000 | 5,744 |
Estimated insured deposits | $48,257,000 | 5,824 |
IRAs and Keogh plan accounts | $3,327,000 | 5,031 |
Brokered deposits | $2,155,000 | 2,577 |
Fully insured brokered deposits | $2,155,000 | 2,355 |
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 | $57,833,000 | 6,062 |
Deposits held in domestic offices | $57,833,000 | 6,061 |
Individuals, partnerships, and corporations | $51,969,000 | 6,039 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,864,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,437,000 | 4,057 |
Demand deposits | $4,997,000 | 6,714 |
Nontransaction accounts | $32,396,000 | 6,605 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 3,967 |
Total time deposits | $24,248,000 | 6,286 |
Total time and savings deposits | $52,836,000 | 5,799 |
Noninterest-bearing deposits | $4,997,000 | 6,787 |
Interest-bearing deposits | $52,836,000 | 5,809 |
Retail deposits | $45,797,000 | 6,030 |
Estimated insured deposits | $46,851,000 | 5,879 |
IRAs and Keogh plan accounts | $3,216,000 | 5,085 |
Brokered deposits | $2,155,000 | 2,593 |
Fully insured brokered deposits | $2,155,000 | 2,317 |
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 | $58,763,000 | 5,996 |
Deposits held in domestic offices | $58,763,000 | 5,994 |
Individuals, partnerships, and corporations | $52,552,000 | 6,005 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,211,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,093,000 | 3,757 |
Demand deposits | $5,948,000 | 6,218 |
Nontransaction accounts | $31,670,000 | 6,655 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,931 |
Total time deposits | $23,070,000 | 6,386 |
Total time and savings deposits | $52,815,000 | 5,780 |
Noninterest-bearing deposits | $5,948,000 | 6,315 |
Interest-bearing deposits | $52,815,000 | 5,787 |
Retail deposits | $47,390,000 | 5,904 |
Estimated insured deposits | $47,311,000 | 5,842 |
IRAs and Keogh plan accounts | $3,224,000 | 5,070 |
Brokered deposits | $2,205,000 | 2,559 |
Fully insured brokered deposits | $2,205,000 | 2,278 |
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 | $56,354,000 | 6,110 |
Deposits held in domestic offices | $56,354,000 | 6,108 |
Individuals, partnerships, and corporations | $49,836,000 | 6,139 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,518,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,755,000 | 3,854 |
Demand deposits | $6,550,000 | 6,102 |
Nontransaction accounts | $28,599,000 | 6,874 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,025 |
Total time deposits | $20,064,000 | 6,676 |
Total time and savings deposits | $49,804,000 | 5,927 |
Noninterest-bearing deposits | $6,550,000 | 6,182 |
Interest-bearing deposits | $49,804,000 | 5,935 |
Retail deposits | $47,872,000 | 5,924 |
Estimated insured deposits | $46,465,000 | 5,898 |
IRAs and Keogh plan accounts | $3,230,000 | 5,039 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $58,894,000 | 6,002 |
Deposits held in domestic offices | $58,894,000 | 6,000 |
Individuals, partnerships, and corporations | $51,932,000 | 6,040 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,960,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,747,000 | 3,584 |
Demand deposits | $6,755,000 | 6,051 |
Nontransaction accounts | $28,147,000 | 6,900 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,098 |
Total time deposits | $19,585,000 | 6,694 |
Total time and savings deposits | $52,139,000 | 5,795 |
Noninterest-bearing deposits | $6,755,000 | 6,134 |
Interest-bearing deposits | $52,139,000 | 5,809 |
Retail deposits | $50,600,000 | 5,755 |
Estimated insured deposits | $46,205,000 | 5,888 |
IRAs and Keogh plan accounts | $3,212,000 | 5,022 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $57,141,000 | 6,076 |
Deposits held in domestic offices | $57,141,000 | 6,074 |
Individuals, partnerships, and corporations | $49,786,000 | 6,145 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $7,352,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,226,000 | 3,951 |
Demand deposits | $6,152,000 | 6,398 |
Nontransaction accounts | $28,915,000 | 6,836 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,130 |
Total time deposits | $20,553,000 | 6,537 |
Total time and savings deposits | $50,989,000 | 5,838 |
Noninterest-bearing deposits | $6,152,000 | 6,479 |
Interest-bearing deposits | $50,989,000 | 5,855 |
Retail deposits | $47,909,000 | 5,947 |
Estimated insured deposits | $46,171,000 | 5,897 |
IRAs and Keogh plan accounts | $3,428,000 | 4,843 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $59,033,000 | 5,944 |
Deposits held in domestic offices | $59,033,000 | 5,941 |
Individuals, partnerships, and corporations | $51,508,000 | 6,030 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,525,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,270,000 | 3,650 |
Demand deposits | $7,126,000 | 5,908 |
Nontransaction accounts | $28,763,000 | 6,879 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 3,935 |
Total time deposits | $19,545,000 | 6,658 |
Total time and savings deposits | $51,907,000 | 5,747 |
Noninterest-bearing deposits | $7,126,000 | 5,992 |
Interest-bearing deposits | $51,907,000 | 5,768 |
Retail deposits | $50,350,000 | 5,758 |
Estimated insured deposits | $47,427,000 | 5,807 |
IRAs and Keogh plan accounts | $3,309,000 | 4,939 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $60,120,000 | 5,860 |
Deposits held in domestic offices | $60,120,000 | 5,858 |
Individuals, partnerships, and corporations | $55,755,000 | 5,739 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,363,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,981,000 | 3,399 |
Demand deposits | $8,702,000 | 5,332 |
Nontransaction accounts | $27,139,000 | 6,991 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 4,052 |
Total time deposits | $18,113,000 | 6,795 |
Total time and savings deposits | $51,418,000 | 5,745 |
Noninterest-bearing deposits | $8,702,000 | 5,410 |
Interest-bearing deposits | $51,418,000 | 5,770 |
Retail deposits | $53,149,000 | 5,549 |
Estimated insured deposits | $48,257,000 | 5,722 |
IRAs and Keogh plan accounts | $3,363,000 | 4,865 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $60,076,000 | 5,876 |
Deposits held in domestic offices | $60,076,000 | 5,873 |
Individuals, partnerships, and corporations | $53,933,000 | 5,857 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,137,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,012,000 | 3,535 |
Demand deposits | $6,032,000 | 6,294 |
Nontransaction accounts | $28,064,000 | 6,975 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,949 |
Total time deposits | $18,307,000 | 6,782 |
Total time and savings deposits | $54,044,000 | 5,613 |
Noninterest-bearing deposits | $6,032,000 | 6,344 |
Interest-bearing deposits | $54,044,000 | 5,654 |
Retail deposits | $52,911,000 | 5,616 |
Estimated insured deposits | $46,926,000 | 5,881 |
IRAs and Keogh plan accounts | $3,274,000 | 4,972 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $57,032,000 | 6,039 |
Deposits held in domestic offices | $57,032,000 | 6,037 |
Individuals, partnerships, and corporations | $52,022,000 | 5,988 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $5,002,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,683,000 | 3,812 |
Demand deposits | $5,798,000 | 6,464 |
Nontransaction accounts | $27,349,000 | 7,041 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 4,046 |
Total time deposits | $18,110,000 | 6,798 |
Total time and savings deposits | $51,234,000 | 5,775 |
Noninterest-bearing deposits | $5,798,000 | 6,519 |
Interest-bearing deposits | $51,234,000 | 5,812 |
Retail deposits | $50,055,000 | 5,808 |
Estimated insured deposits | $47,142,000 | 5,853 |
IRAs and Keogh plan accounts | $3,275,000 | 4,993 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $56,327,000 | 6,032 |
Deposits held in domestic offices | $56,327,000 | 6,029 |
Individuals, partnerships, and corporations | $50,967,000 | 6,005 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,358,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,708,000 | 3,775 |
Demand deposits | $6,729,000 | 5,972 |
Nontransaction accounts | $27,619,000 | 7,034 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,938 |
Total time deposits | $17,838,000 | 6,877 |
Total time and savings deposits | $49,598,000 | 5,852 |
Noninterest-bearing deposits | $6,729,000 | 6,018 |
Interest-bearing deposits | $49,598,000 | 5,890 |
Retail deposits | $49,361,000 | 5,824 |
Estimated insured deposits | $45,165,000 | 5,983 |
IRAs and Keogh plan accounts | $3,296,000 | 5,022 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $54,756,000 | 6,151 |
Deposits held in domestic offices | $54,756,000 | 6,149 |
Individuals, partnerships, and corporations | $52,229,000 | 5,942 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,521,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,122,000 | 3,977 |
Demand deposits | $6,794,000 | 5,928 |
Nontransaction accounts | $27,634,000 | 7,057 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,988 |
Total time deposits | $17,945,000 | 6,897 |
Total time and savings deposits | $47,962,000 | 5,998 |
Noninterest-bearing deposits | $6,794,000 | 5,976 |
Interest-bearing deposits | $47,962,000 | 6,030 |
Retail deposits | $47,826,000 | 5,970 |
Estimated insured deposits | $44,729,000 | 6,051 |
IRAs and Keogh plan accounts | $3,287,000 | 5,097 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $52,973,000 | 6,269 |
Deposits held in domestic offices | $52,973,000 | 6,266 |
Individuals, partnerships, and corporations | $49,334,000 | 6,133 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,635,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,919,000 | 4,238 |
Demand deposits | $6,153,000 | 6,124 |
Nontransaction accounts | $28,054,000 | 7,043 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,856 |
Total time deposits | $17,802,000 | 6,960 |
Total time and savings deposits | $46,820,000 | 6,105 |
Noninterest-bearing deposits | $6,153,000 | 6,171 |
Interest-bearing deposits | $46,820,000 | 6,134 |
Retail deposits | $46,275,000 | 6,083 |
Estimated insured deposits | $43,438,000 | 6,177 |
IRAs and Keogh plan accounts | $3,371,000 | 5,027 |
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 | $51,679,000 | 6,368 |
Deposits held in domestic offices | $51,679,000 | 6,366 |
Individuals, partnerships, and corporations | $47,543,000 | 6,242 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,135,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,845,000 | 4,296 |
Demand deposits | $5,395,000 | 6,155 |
Nontransaction accounts | $29,834,000 | 6,119 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,279 |
Total time deposits | $19,563,000 | 5,962 |
Total time and savings deposits | $46,284,000 | 6,132 |
Noninterest-bearing deposits | $5,395,000 | 6,567 |
Interest-bearing deposits | $46,284,000 | 6,158 |
Retail deposits | $43,403,000 | 6,328 |
Estimated insured deposits | $43,099,000 | 6,216 |
IRAs and Keogh plan accounts | $3,287,000 | 5,123 |
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 | $51,448,000 | 6,363 |
Deposits held in domestic offices | $51,448,000 | 6,362 |
Individuals, partnerships, and corporations | $47,111,000 | 6,263 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,332,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,400,000 | 4,392 |
Demand deposits | $4,815,000 | 6,307 |
Nontransaction accounts | $31,048,000 | 6,051 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,232 |
Total time deposits | $20,614,000 | 5,878 |
Total time and savings deposits | $46,633,000 | 6,108 |
Noninterest-bearing deposits | $4,815,000 | 6,744 |
Interest-bearing deposits | $46,633,000 | 6,135 |
Retail deposits | $42,241,000 | 6,387 |
Estimated insured deposits | $43,735,000 | 6,195 |
IRAs and Keogh plan accounts | $3,301,000 | 5,173 |
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 | $53,268,000 | 6,252 |
Deposits held in domestic offices | $53,268,000 | 6,251 |
Individuals, partnerships, and corporations | $48,498,000 | 6,176 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,767,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,482,000 | 4,212 |
Demand deposits | $5,895,000 | 5,803 |
Nontransaction accounts | $31,786,000 | 5,988 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,281 |
Total time deposits | $21,704,000 | 5,798 |
Total time and savings deposits | $47,373,000 | 6,088 |
Noninterest-bearing deposits | $5,985,000 | 6,189 |
Interest-bearing deposits | $47,283,000 | 6,123 |
Retail deposits | $43,544,000 | 6,292 |
Estimated insured deposits | $43,294,000 | 6,228 |
IRAs and Keogh plan accounts | $3,279,000 | 5,205 |
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 | $51,430,000 | 6,330 |
Deposits held in domestic offices | $51,430,000 | 6,329 |
Individuals, partnerships, and corporations | $45,791,000 | 6,319 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,633,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,550,000 | 4,435 |
Demand deposits | $4,230,000 | 6,492 |
Nontransaction accounts | $31,880,000 | 5,982 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,341 |
Total time deposits | $22,402,000 | 5,721 |
Total time and savings deposits | $47,200,000 | 6,068 |
Noninterest-bearing deposits | $4,230,000 | 6,956 |
Interest-bearing deposits | $47,200,000 | 6,096 |
Retail deposits | $41,107,000 | 6,426 |
Estimated insured deposits | $42,628,000 | 6,262 |
IRAs and Keogh plan accounts | $3,344,000 | 5,093 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $50,951,000 | 6,326 |
Deposits held in domestic offices | $50,951,000 | 6,323 |
Individuals, partnerships, and corporations | $45,204,000 | 6,319 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,744,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,226,000 | 4,628 |
Demand deposits | $4,406,000 | 6,487 |
Nontransaction accounts | $32,725,000 | 5,857 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,230 |
Total time deposits | $23,298,000 | 5,606 |
Total time and savings deposits | $46,545,000 | 6,063 |
Noninterest-bearing deposits | $4,406,000 | 6,928 |
Interest-bearing deposits | $46,545,000 | 6,097 |
Retail deposits | $39,705,000 | 6,525 |
Estimated insured deposits | $42,503,000 | 6,245 |
IRAs and Keogh plan accounts | $3,228,000 | 5,146 |
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 | $46,942,000 | 6,537 |
Deposits held in domestic offices | $46,942,000 | 6,535 |
Individuals, partnerships, and corporations | $41,687,000 | 6,533 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $5,249,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,776,000 | 4,579 |
Demand deposits | $3,928,000 | 6,743 |
Nontransaction accounts | $29,166,000 | 6,163 |
Money market deposit accounts (MMDAs) | $881,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 3,371 |
Total time deposits | $20,392,000 | 6,063 |
Total time and savings deposits | $43,014,000 | 6,244 |
Noninterest-bearing deposits | $3,928,000 | 7,181 |
Interest-bearing deposits | $43,014,000 | 6,275 |
Retail deposits | $38,506,000 | 6,576 |
Estimated insured deposits | $40,676,000 | 6,386 |
IRAs and Keogh plan accounts | $3,025,000 | 5,273 |
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 | $46,734,000 | 6,442 |
Deposits held in domestic offices | $46,734,000 | 6,440 |
Individuals, partnerships, and corporations | $38,906,000 | 6,667 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $7,826,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,370,000 | 4,663 |
Demand deposits | $4,707,000 | 6,262 |
Nontransaction accounts | $30,364,000 | 5,941 |
Money market deposit accounts (MMDAs) | $461,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 3,042 |
Total time deposits | $21,361,000 | 5,908 |
Total time and savings deposits | $42,027,000 | 6,199 |
Noninterest-bearing deposits | $4,707,000 | 6,646 |
Interest-bearing deposits | $42,027,000 | 6,265 |
Retail deposits | $37,198,000 | 6,603 |
Estimated insured deposits | $38,317,000 | 6,527 |
IRAs and Keogh plan accounts | $2,741,000 | 5,547 |
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 | $45,644,000 | 6,593 |
Deposits held in domestic offices | $45,644,000 | 6,590 |
Individuals, partnerships, and corporations | $39,676,000 | 6,689 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,968,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,331,000 | 4,761 |
Demand deposits | $3,539,000 | 7,091 |
Nontransaction accounts | $29,313,000 | 6,078 |
Money market deposit accounts (MMDAs) | $502,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 3,229 |
Total time deposits | $20,125,000 | 6,056 |
Total time and savings deposits | $42,105,000 | 6,281 |
Noninterest-bearing deposits | $3,539,000 | 7,522 |
Interest-bearing deposits | $42,105,000 | 6,328 |
Retail deposits | $38,098,000 | 6,653 |
Estimated insured deposits | $38,222,000 | 6,653 |
IRAs and Keogh plan accounts | $2,704,000 | 5,803 |
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 | $44,256,000 | 6,801 |
Deposits held in domestic offices | $44,256,000 | 6,799 |
Individuals, partnerships, and corporations | $39,655,000 | 6,821 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,599,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,534,000 | 5,048 |
Demand deposits | $4,284,000 | 6,709 |
Nontransaction accounts | $28,722,000 | 6,180 |
Money market deposit accounts (MMDAs) | $520,000 | 8,252 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 3,397 |
Total time deposits | $19,925,000 | 6,167 |
Total time and savings deposits | $39,972,000 | 6,528 |
Noninterest-bearing deposits | $4,284,000 | 7,104 |
Interest-bearing deposits | $39,972,000 | 6,572 |
Retail deposits | $38,040,000 | 6,787 |
Estimated insured deposits | $38,620,000 | 6,766 |
IRAs and Keogh plan accounts | $2,436,000 | 6,235 |
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 | $41,640,000 | 7,106 |
Deposits held in domestic offices | $41,640,000 | 7,102 |
Individuals, partnerships, and corporations | $37,870,000 | 7,064 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,756,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,436,000 | 5,465 |
Demand deposits | $3,108,000 | 7,635 |
Nontransaction accounts | $28,204,000 | 6,336 |
Money market deposit accounts (MMDAs) | $390,000 | 8,716 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 3,676 |
Total time deposits | $20,246,000 | 6,182 |
Total time and savings deposits | $38,532,000 | 6,761 |
Noninterest-bearing deposits | $3,108,000 | 8,083 |
Interest-bearing deposits | $38,532,000 | 6,821 |
Retail deposits | $35,208,000 | 7,205 |
Estimated insured deposits | $36,925,000 | 7,047 |
IRAs and Keogh plan accounts | $2,442,000 | 6,454 |
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 | $43,333,000 | 7,190 |
Deposits held in domestic offices | $43,333,000 | 7,184 |
Individuals, partnerships, and corporations | $39,336,000 | 7,146 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $3,905,000 | 4,092 |
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 | $13,301,000 | 5,682 |
Demand deposits | $3,733,000 | 7,400 |
Nontransaction accounts | $30,032,000 | 6,240 |
Money market deposit accounts (MMDAs) | $577,000 | 8,892 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 3,545 |
Total time deposits | $20,674,000 | 6,220 |
Total time and savings deposits | $39,600,000 | 6,849 |
Noninterest-bearing deposits | $3,733,000 | 7,801 |
Interest-bearing deposits | $39,600,000 | 6,930 |
Retail deposits | $36,977,000 | 7,315 |
Estimated insured deposits | $38,823,000 | 7,133 |
IRAs and Keogh plan accounts | $2,524,000 | 6,651 |
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 | $40,318,000 | 7,692 |
Deposits held in domestic offices | $40,318,000 | 7,688 |
Individuals, partnerships, and corporations | $36,682,000 | 7,658 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $3,573,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,859,000 | 6,584 |
Demand deposits | $3,480,000 | 7,766 |
Nontransaction accounts | $29,459,000 | 6,414 |
Money market deposit accounts (MMDAs) | $618,000 | 9,218 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 3,656 |
Total time deposits | $19,905,000 | 6,434 |
Total time and savings deposits | $36,838,000 | 7,322 |
Noninterest-bearing deposits | $3,480,000 | 8,204 |
Interest-bearing deposits | $36,838,000 | 7,413 |
Retail deposits | $34,380,000 | 7,872 |
Estimated insured deposits | $37,121,000 | 7,550 |
IRAs and Keogh plan accounts | $2,223,000 | 7,287 |
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 | $36,777,000 | 8,236 |
Deposits held in domestic offices | $36,777,000 | 8,229 |
Individuals, partnerships, and corporations | $33,741,000 | 8,179 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,026,000 | 4,737 |
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 | $7,332,000 | 8,321 |
Demand deposits | $3,233,000 | 8,282 |
Nontransaction accounts | $29,445,000 | 6,380 |
Money market deposit accounts (MMDAs) | $1,180,000 | 9,094 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,668 |
Total time deposits | $18,106,000 | 6,427 |
Total time and savings deposits | $33,544,000 | 7,832 |
Noninterest-bearing deposits | $3,233,000 | 8,723 |
Interest-bearing deposits | $33,544,000 | 7,915 |
Retail deposits | $31,983,000 | 8,404 |
Estimated insured deposits | $34,333,000 | 8,059 |
IRAs and Keogh plan accounts | $1,881,000 | 7,981 |
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 | $34,459,000 | 8,901 |
Deposits held in domestic offices | $34,459,000 | 8,895 |
Individuals, partnerships, and corporations | $31,312,000 | 8,802 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,141,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,344,000 | 8,040 |
Demand deposits | $3,014,000 | 8,692 |
Nontransaction accounts | $26,115,000 | 7,056 |
Money market deposit accounts (MMDAs) | $1,073,000 | 9,768 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,871 |
Total time deposits | $14,928,000 | 7,263 |
Total time and savings deposits | $31,445,000 | 8,398 |
Noninterest-bearing deposits | $3,014,000 | 9,160 |
Interest-bearing deposits | $31,445,000 | 8,561 |
Retail deposits | $31,775,000 | 8,821 |
Estimated insured deposits | $32,206,000 | 8,719 |
IRAs and Keogh plan accounts | $1,592,000 | 8,944 |
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 | $33,041,000 | 9,318 |
Deposits held in domestic offices | $33,041,000 | 9,312 |
Individuals, partnerships, and corporations | $30,660,000 | 9,335 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $2,346,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,720,000 | 8,355 |
Demand deposits | $3,196,000 | 8,543 |
Nontransaction accounts | $25,321,000 | 7,266 |
Money market deposit accounts (MMDAs) | $1,248,000 | 9,850 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,826 |
Total time deposits | $14,501,000 | 7,703 |
Total time and savings deposits | $29,845,000 | 9,067 |
Noninterest-bearing deposits | $3,196,000 | 9,134 |
Interest-bearing deposits | $29,845,000 | 9,060 |
Retail deposits | $30,873,000 | 9,162 |
Estimated insured deposits | $31,329,000 | 9,128 |
IRAs and Keogh plan accounts | $1,532,000 | 9,462 |
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 |