Home > Canton Co-operative Bank > Total Deposits
Canton Co-operative Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $134,352,000 | 3,340 |
Deposits held in domestic offices | $134,352,000 | 3,339 |
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 | $35,411,000 | 3,544 |
Demand deposits | $10,252,000 | 3,984 |
Nontransaction accounts | $98,941,000 | 2,990 |
Money market deposit accounts (MMDAs) | $4,148,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,393 |
Total time deposits | $69,629,000 | 2,512 |
Total time and savings deposits | $124,100,000 | 2,990 |
Noninterest-bearing deposits | $10,252,000 | 3,983 |
Interest-bearing deposits | $124,100,000 | 3,059 |
Retail deposits | $98,483,000 | 3,471 |
Estimated insured deposits | $116,274,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $17,208,000 | 1,194 |
Fully insured brokered deposits | $17,208,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $133,914,000 | 3,331 |
Deposits held in domestic offices | $133,914,000 | 3,330 |
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 | $35,217,000 | 3,560 |
Demand deposits | $9,687,000 | 4,031 |
Nontransaction accounts | $98,697,000 | 2,985 |
Money market deposit accounts (MMDAs) | $4,276,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $25,175,000 | 2,375 |
Total time deposits | $69,246,000 | 2,509 |
Total time and savings deposits | $124,227,000 | 2,984 |
Noninterest-bearing deposits | $9,687,000 | 4,031 |
Interest-bearing deposits | $124,227,000 | 3,040 |
Retail deposits | $97,350,000 | 3,487 |
Estimated insured deposits | $115,951,000 | 3,140 |
IRAs and Keogh plan accounts | $4,470,000 | 2,597 |
Brokered deposits | $17,208,000 | 1,218 |
Fully insured brokered deposits | $17,208,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $131,200,000 | 3,346 |
Deposits held in domestic offices | $131,200,000 | 3,346 |
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 | $35,268,000 | 3,543 |
Demand deposits | $11,096,000 | 3,976 |
Nontransaction accounts | $95,932,000 | 3,013 |
Money market deposit accounts (MMDAs) | $4,165,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $23,741,000 | 2,460 |
Total time deposits | $68,026,000 | 2,518 |
Total time and savings deposits | $120,104,000 | 3,004 |
Noninterest-bearing deposits | $11,096,000 | 3,975 |
Interest-bearing deposits | $120,104,000 | 3,058 |
Retail deposits | $94,870,000 | 3,509 |
Estimated insured deposits | $113,070,000 | 3,162 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,206,000 | 1,239 |
Fully insured brokered deposits | $17,206,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $130,163,000 | 3,358 |
Deposits held in domestic offices | $130,163,000 | 3,358 |
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 | $36,349,000 | 3,536 |
Demand deposits | $11,098,000 | 3,988 |
Nontransaction accounts | $93,814,000 | 3,012 |
Money market deposit accounts (MMDAs) | $4,288,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $22,522,000 | 2,579 |
Total time deposits | $67,004,000 | 2,476 |
Total time and savings deposits | $119,065,000 | 2,997 |
Noninterest-bearing deposits | $11,098,000 | 3,998 |
Interest-bearing deposits | $119,065,000 | 3,064 |
Retail deposits | $94,042,000 | 3,529 |
Estimated insured deposits | $113,810,000 | 3,153 |
IRAs and Keogh plan accounts | $4,464,000 | 2,602 |
Brokered deposits | $17,206,000 | 1,210 |
Fully insured brokered deposits | $17,206,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $128,777,000 | 3,390 |
Deposits held in domestic offices | $128,777,000 | 3,390 |
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 | $35,956,000 | 3,582 |
Demand deposits | $10,474,000 | 4,054 |
Nontransaction accounts | $92,821,000 | 3,019 |
Money market deposit accounts (MMDAs) | $4,551,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $24,522,000 | 2,490 |
Total time deposits | $63,747,000 | 2,503 |
Total time and savings deposits | $118,303,000 | 3,008 |
Noninterest-bearing deposits | $10,474,000 | 4,045 |
Interest-bearing deposits | $118,303,000 | 3,073 |
Retail deposits | $95,339,000 | 3,542 |
Estimated insured deposits | $112,773,000 | 3,166 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $17,208,000 | 1,182 |
Fully insured brokered deposits | $17,208,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $129,658,000 | 3,377 |
Deposits held in domestic offices | $129,658,000 | 3,377 |
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 | $36,954,000 | 3,595 |
Demand deposits | $11,301,000 | 4,045 |
Nontransaction accounts | $92,704,000 | 2,992 |
Money market deposit accounts (MMDAs) | $5,014,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $27,527,000 | 2,326 |
Total time deposits | $60,163,000 | 2,516 |
Total time and savings deposits | $118,357,000 | 2,994 |
Noninterest-bearing deposits | $11,301,000 | 4,046 |
Interest-bearing deposits | $118,357,000 | 3,054 |
Retail deposits | $97,152,000 | 3,539 |
Estimated insured deposits | $113,345,000 | 3,151 |
IRAs and Keogh plan accounts | $4,749,000 | 2,542 |
Brokered deposits | $17,208,000 | 1,176 |
Fully insured brokered deposits | $17,208,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $129,442,000 | 3,373 |
Deposits held in domestic offices | $129,442,000 | 3,373 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,944,000 | 3,557 |
Demand deposits | $12,613,000 | 4,010 |
Nontransaction accounts | $90,498,000 | 3,015 |
Money market deposit accounts (MMDAs) | $4,982,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $29,106,000 | 2,308 |
Total time deposits | $56,410,000 | 2,510 |
Total time and savings deposits | $116,829,000 | 2,996 |
Noninterest-bearing deposits | $12,613,000 | 4,001 |
Interest-bearing deposits | $116,829,000 | 3,059 |
Retail deposits | $99,342,000 | 3,527 |
Estimated insured deposits | $125,761,000 | 3,023 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,184,000 | 1,142 |
Fully insured brokered deposits | $17,184,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $117,999,000 | 3,516 |
Deposits held in domestic offices | $117,999,000 | 3,516 |
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 | $37,926,000 | 3,604 |
Demand deposits | $12,293,000 | 4,045 |
Nontransaction accounts | $80,073,000 | 3,150 |
Money market deposit accounts (MMDAs) | $5,793,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $31,540,000 | 2,254 |
Total time deposits | $42,741,000 | 2,797 |
Total time and savings deposits | $105,706,000 | 3,138 |
Noninterest-bearing deposits | $12,293,000 | 4,060 |
Interest-bearing deposits | $105,706,000 | 3,201 |
Retail deposits | $106,548,000 | 3,469 |
Estimated insured deposits | $103,712,000 | 3,287 |
IRAs and Keogh plan accounts | $4,234,000 | 2,739 |
Brokered deposits | $6,155,000 | 1,393 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,193,000 | 3,534 |
Deposits held in domestic offices | $119,193,000 | 3,534 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,899,000 | 3,659 |
Demand deposits | $12,576,000 | 4,115 |
Nontransaction accounts | $80,294,000 | 3,193 |
Money market deposit accounts (MMDAs) | $6,038,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $34,485,000 | 2,237 |
Total time deposits | $39,772,000 | 2,802 |
Total time and savings deposits | $106,617,000 | 3,181 |
Noninterest-bearing deposits | $12,576,000 | 4,094 |
Interest-bearing deposits | $106,617,000 | 3,245 |
Retail deposits | $100,579,000 | 3,593 |
Estimated insured deposits | $95,339,000 | 3,445 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $135,422,000 | 3,386 |
Deposits held in domestic offices | $135,422,000 | 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 | $43,312,000 | 3,597 |
Demand deposits | $14,565,000 | 4,074 |
Nontransaction accounts | $92,110,000 | 3,000 |
Money market deposit accounts (MMDAs) | $27,090,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $35,315,000 | 2,264 |
Total time deposits | $29,705,000 | 3,093 |
Total time and savings deposits | $120,857,000 | 3,007 |
Noninterest-bearing deposits | $14,565,000 | 4,058 |
Interest-bearing deposits | $120,857,000 | 3,074 |
Retail deposits | $125,460,000 | 3,371 |
Estimated insured deposits | $93,599,000 | 3,475 |
IRAs and Keogh plan accounts | $4,041,000 | 2,868 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $136,759,000 | 3,391 |
Deposits held in domestic offices | $136,759,000 | 3,391 |
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 | $47,795,000 | 3,515 |
Demand deposits | $18,708,000 | 3,897 |
Nontransaction accounts | $88,964,000 | 3,070 |
Money market deposit accounts (MMDAs) | $24,575,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $36,520,000 | 2,295 |
Total time deposits | $27,869,000 | 3,161 |
Total time and savings deposits | $118,051,000 | 3,063 |
Noninterest-bearing deposits | $18,708,000 | 3,898 |
Interest-bearing deposits | $118,051,000 | 3,126 |
Retail deposits | $129,540,000 | 3,366 |
Estimated insured deposits | $96,825,000 | 3,469 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $137,364,000 | 3,445 |
Deposits held in domestic offices | $137,364,000 | 3,445 |
Individuals, partnerships, and corporations | $137,364,000 | 3,255 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $45,028,000 | 3,615 |
Demand deposits | $15,583,000 | 4,103 |
Nontransaction accounts | $92,336,000 | 3,069 |
Money market deposit accounts (MMDAs) | $25,036,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $37,024,000 | 2,327 |
Total time deposits | $30,275,000 | 3,072 |
Total time and savings deposits | $121,781,000 | 3,065 |
Noninterest-bearing deposits | $15,583,000 | 4,087 |
Interest-bearing deposits | $121,781,000 | 3,137 |
Retail deposits | $129,320,000 | 3,424 |
Estimated insured deposits | $98,094,000 | 3,526 |
IRAs and Keogh plan accounts | $4,573,000 | 2,806 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $141,862,000 | 3,413 |
Deposits held in domestic offices | $141,862,000 | 3,413 |
Individuals, partnerships, and corporations | $141,862,000 | 3,221 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $43,600,000 | 3,680 |
Demand deposits | $13,200,000 | 4,233 |
Nontransaction accounts | $98,262,000 | 2,992 |
Money market deposit accounts (MMDAs) | $29,346,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $38,125,000 | 2,264 |
Total time deposits | $30,792,000 | 3,090 |
Total time and savings deposits | $128,662,000 | 2,988 |
Noninterest-bearing deposits | $13,200,000 | 4,222 |
Interest-bearing deposits | $128,662,000 | 3,051 |
Retail deposits | $134,107,000 | 3,383 |
Estimated insured deposits | $97,712,000 | 3,543 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $135,976,000 | 3,464 |
Deposits held in domestic offices | $135,976,000 | 3,464 |
Individuals, partnerships, and corporations | $135,976,000 | 3,269 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $41,931,000 | 3,695 |
Demand deposits | $13,315,000 | 4,245 |
Nontransaction accounts | $94,045,000 | 3,043 |
Money market deposit accounts (MMDAs) | $26,617,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $37,279,000 | 2,240 |
Total time deposits | $30,149,000 | 3,189 |
Total time and savings deposits | $122,661,000 | 3,048 |
Noninterest-bearing deposits | $13,315,000 | 4,237 |
Interest-bearing deposits | $122,661,000 | 3,112 |
Retail deposits | $127,946,000 | 3,434 |
Estimated insured deposits | $96,880,000 | 3,545 |
IRAs and Keogh plan accounts | $4,379,000 | 2,913 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $129,251,000 | 3,534 |
Deposits held in domestic offices | $129,251,000 | 3,534 |
Individuals, partnerships, and corporations | $129,251,000 | 3,346 |
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 | $38,951,000 | 3,772 |
Demand deposits | $12,713,000 | 4,284 |
Nontransaction accounts | $90,300,000 | 3,135 |
Money market deposit accounts (MMDAs) | $26,819,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $35,558,000 | 2,288 |
Total time deposits | $27,923,000 | 3,366 |
Total time and savings deposits | $116,538,000 | 3,132 |
Noninterest-bearing deposits | $12,713,000 | 4,291 |
Interest-bearing deposits | $116,538,000 | 3,197 |
Retail deposits | $120,951,000 | 3,512 |
Estimated insured deposits | $93,469,000 | 3,632 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $122,310,000 | 3,618 |
Deposits held in domestic offices | $122,310,000 | 3,618 |
Individuals, partnerships, and corporations | $122,310,000 | 3,417 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $37,260,000 | 3,845 |
Demand deposits | $12,543,000 | 4,311 |
Nontransaction accounts | $85,050,000 | 3,225 |
Money market deposit accounts (MMDAs) | $26,269,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $33,127,000 | 2,359 |
Total time deposits | $25,654,000 | 3,524 |
Total time and savings deposits | $109,767,000 | 3,223 |
Noninterest-bearing deposits | $12,543,000 | 4,323 |
Interest-bearing deposits | $109,767,000 | 3,284 |
Retail deposits | $114,434,000 | 3,592 |
Estimated insured deposits | $89,949,000 | 3,696 |
IRAs and Keogh plan accounts | $4,044,000 | 3,112 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $119,389,000 | 3,662 |
Deposits held in domestic offices | $119,389,000 | 3,662 |
Individuals, partnerships, and corporations | $119,389,000 | 3,460 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $35,109,000 | 3,934 |
Demand deposits | $9,728,000 | 4,481 |
Nontransaction accounts | $84,280,000 | 3,228 |
Money market deposit accounts (MMDAs) | $26,414,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $30,299,000 | 2,444 |
Total time deposits | $27,567,000 | 3,458 |
Total time and savings deposits | $109,661,000 | 3,218 |
Noninterest-bearing deposits | $9,728,000 | 4,502 |
Interest-bearing deposits | $109,661,000 | 3,287 |
Retail deposits | $112,270,000 | 3,638 |
Estimated insured deposits | $88,967,000 | 3,729 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $116,291,000 | 3,634 |
Deposits held in domestic offices | $116,291,000 | 3,634 |
Individuals, partnerships, and corporations | $116,291,000 | 3,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $33,483,000 | 3,905 |
Demand deposits | $9,555,000 | 4,473 |
Nontransaction accounts | $82,808,000 | 3,215 |
Money market deposit accounts (MMDAs) | $25,809,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $28,838,000 | 2,398 |
Total time deposits | $28,161,000 | 3,452 |
Total time and savings deposits | $106,736,000 | 3,207 |
Noninterest-bearing deposits | $9,555,000 | 4,473 |
Interest-bearing deposits | $106,736,000 | 3,270 |
Retail deposits | $109,040,000 | 3,597 |
Estimated insured deposits | $85,473,000 | 3,723 |
IRAs and Keogh plan accounts | $4,777,000 | 2,897 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,917,000 | 3,592 |
Deposits held in domestic offices | $115,917,000 | 3,592 |
Individuals, partnerships, and corporations | $115,917,000 | 3,377 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $34,954,000 | 3,767 |
Demand deposits | $10,235,000 | 4,404 |
Nontransaction accounts | $80,963,000 | 3,242 |
Money market deposit accounts (MMDAs) | $25,949,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 2,461 |
Total time deposits | $28,205,000 | 3,492 |
Total time and savings deposits | $105,682,000 | 3,192 |
Noninterest-bearing deposits | $10,235,000 | 4,409 |
Interest-bearing deposits | $105,682,000 | 3,249 |
Retail deposits | $107,636,000 | 3,576 |
Estimated insured deposits | $84,548,000 | 3,719 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,161,000 | 3,655 |
Deposits held in domestic offices | $111,161,000 | 3,655 |
Individuals, partnerships, and corporations | $111,161,000 | 3,427 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $31,763,000 | 3,888 |
Demand deposits | $8,320,000 | 4,548 |
Nontransaction accounts | $79,398,000 | 3,265 |
Money market deposit accounts (MMDAs) | $25,570,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $25,806,000 | 2,461 |
Total time deposits | $28,020,000 | 3,560 |
Total time and savings deposits | $102,841,000 | 3,215 |
Noninterest-bearing deposits | $8,320,000 | 4,552 |
Interest-bearing deposits | $102,841,000 | 3,269 |
Retail deposits | $103,218,000 | 3,638 |
Estimated insured deposits | $84,473,000 | 3,723 |
IRAs and Keogh plan accounts | $4,843,000 | 2,893 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $105,415,000 | 3,639 |
Deposits held in domestic offices | $105,415,000 | 3,639 |
Individuals, partnerships, and corporations | $105,415,000 | 3,396 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $29,740,000 | 3,788 |
Demand deposits | $7,165,000 | 4,573 |
Nontransaction accounts | $75,675,000 | 3,290 |
Money market deposit accounts (MMDAs) | $23,532,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $24,460,000 | 2,423 |
Total time deposits | $27,683,000 | 3,629 |
Total time and savings deposits | $98,250,000 | 3,245 |
Noninterest-bearing deposits | $7,165,000 | 4,588 |
Interest-bearing deposits | $98,250,000 | 3,295 |
Retail deposits | $98,428,000 | 3,582 |
Estimated insured deposits | $78,677,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,276,000 | 3,706 |
Deposits held in domestic offices | $102,276,000 | 3,706 |
Individuals, partnerships, and corporations | $102,276,000 | 3,461 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $29,863,000 | 3,812 |
Demand deposits | $7,528,000 | 4,606 |
Nontransaction accounts | $72,413,000 | 3,385 |
Money market deposit accounts (MMDAs) | $20,532,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,469 |
Total time deposits | $28,596,000 | 3,628 |
Total time and savings deposits | $94,748,000 | 3,322 |
Noninterest-bearing deposits | $7,528,000 | 4,603 |
Interest-bearing deposits | $94,748,000 | 3,370 |
Retail deposits | $94,773,000 | 3,661 |
Estimated insured deposits | $79,269,000 | 3,754 |
IRAs and Keogh plan accounts | $4,969,000 | 2,917 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,216,000 | 3,755 |
Deposits held in domestic offices | $100,216,000 | 3,754 |
Individuals, partnerships, and corporations | $100,216,000 | 3,515 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $28,676,000 | 3,864 |
Demand deposits | $7,347,000 | 4,662 |
Nontransaction accounts | $71,540,000 | 3,428 |
Money market deposit accounts (MMDAs) | $19,310,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $23,504,000 | 2,475 |
Total time deposits | $28,725,000 | 3,669 |
Total time and savings deposits | $92,869,000 | 3,388 |
Noninterest-bearing deposits | $7,347,000 | 4,677 |
Interest-bearing deposits | $92,869,000 | 3,427 |
Retail deposits | $91,997,000 | 3,725 |
Estimated insured deposits | $77,188,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,859,000 | 3,759 |
Deposits held in domestic offices | $100,859,000 | 3,758 |
Individuals, partnerships, and corporations | $100,859,000 | 3,502 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $28,952,000 | 3,872 |
Demand deposits | $7,147,000 | 4,709 |
Nontransaction accounts | $71,907,000 | 3,435 |
Money market deposit accounts (MMDAs) | $19,212,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $24,488,000 | 2,438 |
Total time deposits | $28,206,000 | 3,708 |
Total time and savings deposits | $93,712,000 | 3,390 |
Noninterest-bearing deposits | $7,147,000 | 4,723 |
Interest-bearing deposits | $93,712,000 | 3,427 |
Retail deposits | $93,291,000 | 3,717 |
Estimated insured deposits | $78,269,000 | 3,827 |
IRAs and Keogh plan accounts | $5,140,000 | 2,950 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,649,000 | 3,870 |
Deposits held in domestic offices | $96,649,000 | 3,869 |
Individuals, partnerships, and corporations | $96,649,000 | 3,623 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $28,168,000 | 3,979 |
Demand deposits | $7,292,000 | 4,762 |
Nontransaction accounts | $68,481,000 | 3,559 |
Money market deposit accounts (MMDAs) | $16,851,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $25,195,000 | 2,430 |
Total time deposits | $26,435,000 | 3,830 |
Total time and savings deposits | $89,357,000 | 3,515 |
Noninterest-bearing deposits | $7,292,000 | 4,772 |
Interest-bearing deposits | $89,357,000 | 3,558 |
Retail deposits | $90,020,000 | 3,823 |
Estimated insured deposits | $76,913,000 | 3,911 |
IRAs and Keogh plan accounts | $4,165,000 | 3,301 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,006,000 | 3,926 |
Deposits held in domestic offices | $94,006,000 | 3,926 |
Individuals, partnerships, and corporations | $94,006,000 | 3,693 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $28,286,000 | 4,026 |
Demand deposits | $6,943,000 | 4,840 |
Nontransaction accounts | $65,720,000 | 3,625 |
Money market deposit accounts (MMDAs) | $17,223,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $23,589,000 | 2,512 |
Total time deposits | $24,908,000 | 3,926 |
Total time and savings deposits | $87,063,000 | 3,557 |
Noninterest-bearing deposits | $6,943,000 | 4,858 |
Interest-bearing deposits | $87,063,000 | 3,592 |
Retail deposits | $87,692,000 | 3,893 |
Estimated insured deposits | $75,129,000 | 3,962 |
IRAs and Keogh plan accounts | $4,099,000 | 3,366 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $89,166,000 | 4,031 |
Deposits held in domestic offices | $89,166,000 | 4,031 |
Individuals, partnerships, and corporations | $89,166,000 | 3,799 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $24,722,000 | 4,194 |
Demand deposits | $5,717,000 | 4,984 |
Nontransaction accounts | $64,444,000 | 3,682 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $23,690,000 | 2,527 |
Total time deposits | $22,845,000 | 4,105 |
Total time and savings deposits | $83,449,000 | 3,642 |
Noninterest-bearing deposits | $5,717,000 | 4,985 |
Interest-bearing deposits | $83,449,000 | 3,683 |
Retail deposits | $84,448,000 | 3,954 |
Estimated insured deposits | $71,611,000 | 4,065 |
IRAs and Keogh plan accounts | $3,464,000 | 3,714 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,130,000 | 4,050 |
Deposits held in domestic offices | $90,130,000 | 4,050 |
Individuals, partnerships, and corporations | $90,130,000 | 3,810 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $25,238,000 | 4,243 |
Demand deposits | $4,859,000 | 5,143 |
Nontransaction accounts | $64,892,000 | 3,705 |
Money market deposit accounts (MMDAs) | $18,298,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $23,829,000 | 2,536 |
Total time deposits | $22,765,000 | 4,135 |
Total time and savings deposits | $85,271,000 | 3,648 |
Noninterest-bearing deposits | $4,859,000 | 5,143 |
Interest-bearing deposits | $85,271,000 | 3,690 |
Retail deposits | $85,423,000 | 3,981 |
Estimated insured deposits | $72,329,000 | 4,096 |
IRAs and Keogh plan accounts | $3,530,000 | 3,724 |
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 | $90,471,000 | 4,099 |
Deposits held in domestic offices | $90,471,000 | 4,099 |
Individuals, partnerships, and corporations | $90,471,000 | 3,857 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $24,013,000 | 4,374 |
Demand deposits | $5,532,000 | 5,130 |
Nontransaction accounts | $66,458,000 | 3,717 |
Money market deposit accounts (MMDAs) | $18,602,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $24,949,000 | 2,493 |
Total time deposits | $22,906,000 | 4,179 |
Total time and savings deposits | $84,939,000 | 3,713 |
Noninterest-bearing deposits | $5,532,000 | 5,134 |
Interest-bearing deposits | $84,939,000 | 3,739 |
Retail deposits | $85,775,000 | 4,032 |
Estimated insured deposits | $72,094,000 | 4,152 |
IRAs and Keogh plan accounts | $3,394,000 | 3,841 |
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 | $84,787,000 | 4,253 |
Deposits held in domestic offices | $84,787,000 | 4,253 |
Individuals, partnerships, and corporations | $84,787,000 | 4,000 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $21,860,000 | 4,563 |
Demand deposits | $4,052,000 | 5,349 |
Nontransaction accounts | $62,927,000 | 3,824 |
Money market deposit accounts (MMDAs) | $18,142,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $24,272,000 | 2,501 |
Total time deposits | $20,513,000 | 4,389 |
Total time and savings deposits | $80,735,000 | 3,813 |
Noninterest-bearing deposits | $4,052,000 | 5,353 |
Interest-bearing deposits | $80,735,000 | 3,850 |
Retail deposits | $81,587,000 | 4,152 |
Estimated insured deposits | $68,796,000 | 4,285 |
IRAs and Keogh plan accounts | $3,470,000 | 3,854 |
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 | $87,817,000 | 4,205 |
Deposits held in domestic offices | $87,817,000 | 4,205 |
Individuals, partnerships, and corporations | $87,817,000 | 3,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,310,000 | 4,504 |
Demand deposits | $4,313,000 | 5,347 |
Nontransaction accounts | $65,507,000 | 3,804 |
Money market deposit accounts (MMDAs) | $19,596,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,514 |
Total time deposits | $21,164,000 | 4,413 |
Total time and savings deposits | $83,504,000 | 3,776 |
Noninterest-bearing deposits | $4,313,000 | 5,351 |
Interest-bearing deposits | $83,504,000 | 3,813 |
Retail deposits | $84,589,000 | 4,110 |
Estimated insured deposits | $70,979,000 | 4,257 |
IRAs and Keogh plan accounts | $3,589,000 | 3,876 |
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 | $90,005,000 | 4,192 |
Deposits held in domestic offices | $90,005,000 | 4,192 |
Individuals, partnerships, and corporations | $90,005,000 | 3,931 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $24,067,000 | 4,441 |
Demand deposits | $5,180,000 | 5,299 |
Nontransaction accounts | $65,938,000 | 3,815 |
Money market deposit accounts (MMDAs) | $19,020,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 2,538 |
Total time deposits | $22,565,000 | 4,349 |
Total time and savings deposits | $84,825,000 | 3,778 |
Noninterest-bearing deposits | $5,180,000 | 5,303 |
Interest-bearing deposits | $84,825,000 | 3,810 |
Retail deposits | $86,313,000 | 4,102 |
Estimated insured deposits | $72,866,000 | 4,231 |
IRAs and Keogh plan accounts | $3,599,000 | 3,898 |
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 | $92,094,000 | 4,204 |
Deposits held in domestic offices | $92,094,000 | 4,204 |
Individuals, partnerships, and corporations | $92,094,000 | 3,928 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $23,930,000 | 4,473 |
Demand deposits | $4,966,000 | 5,398 |
Nontransaction accounts | $68,164,000 | 3,791 |
Money market deposit accounts (MMDAs) | $19,819,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $25,248,000 | 2,490 |
Total time deposits | $23,097,000 | 4,350 |
Total time and savings deposits | $87,128,000 | 3,768 |
Noninterest-bearing deposits | $4,966,000 | 5,410 |
Interest-bearing deposits | $87,128,000 | 3,797 |
Retail deposits | $88,152,000 | 4,116 |
Estimated insured deposits | $73,253,000 | 4,277 |
IRAs and Keogh plan accounts | $3,730,000 | 3,885 |
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 | $91,383,000 | 4,224 |
Deposits held in domestic offices | $91,383,000 | 4,224 |
Individuals, partnerships, and corporations | $91,383,000 | 3,947 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,399,000 | 4,479 |
Demand deposits | $4,754,000 | 5,481 |
Nontransaction accounts | $66,984,000 | 3,838 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $24,100,000 | 2,509 |
Total time deposits | $23,792,000 | 4,358 |
Total time and savings deposits | $86,629,000 | 3,776 |
Noninterest-bearing deposits | $4,754,000 | 5,485 |
Interest-bearing deposits | $86,629,000 | 3,801 |
Retail deposits | $87,448,000 | 4,146 |
Estimated insured deposits | $73,573,000 | 4,274 |
IRAs and Keogh plan accounts | $3,960,000 | 3,815 |
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 | $89,860,000 | 4,264 |
Deposits held in domestic offices | $89,860,000 | 4,264 |
Individuals, partnerships, and corporations | $89,860,000 | 3,968 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $25,379,000 | 4,344 |
Demand deposits | $5,457,000 | 5,403 |
Nontransaction accounts | $64,481,000 | 3,939 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $22,321,000 | 2,618 |
Total time deposits | $24,251,000 | 4,385 |
Total time and savings deposits | $84,403,000 | 3,840 |
Noninterest-bearing deposits | $5,457,000 | 5,417 |
Interest-bearing deposits | $84,403,000 | 3,865 |
Retail deposits | $85,949,000 | 4,175 |
Estimated insured deposits | $72,300,000 | 4,334 |
IRAs and Keogh plan accounts | $3,929,000 | 3,876 |
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 | $86,737,000 | 4,344 |
Deposits held in domestic offices | $86,737,000 | 4,344 |
Individuals, partnerships, and corporations | $86,737,000 | 4,066 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $22,709,000 | 4,587 |
Demand deposits | $4,170,000 | 5,633 |
Nontransaction accounts | $64,028,000 | 3,971 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,632 |
Total time deposits | $24,887,000 | 4,380 |
Total time and savings deposits | $82,567,000 | 3,931 |
Noninterest-bearing deposits | $4,170,000 | 5,640 |
Interest-bearing deposits | $82,567,000 | 3,952 |
Retail deposits | $82,515,000 | 4,281 |
Estimated insured deposits | $72,100,000 | 4,362 |
IRAs and Keogh plan accounts | $4,015,000 | 3,859 |
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 | $88,068,000 | 4,365 |
Deposits held in domestic offices | $88,068,000 | 4,365 |
Individuals, partnerships, and corporations | $88,068,000 | 4,072 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $23,077,000 | 4,605 |
Demand deposits | $5,235,000 | 5,524 |
Nontransaction accounts | $64,991,000 | 3,982 |
Money market deposit accounts (MMDAs) | $18,078,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 2,700 |
Total time deposits | $25,385,000 | 4,394 |
Total time and savings deposits | $82,833,000 | 3,952 |
Noninterest-bearing deposits | $5,235,000 | 5,534 |
Interest-bearing deposits | $82,833,000 | 3,978 |
Retail deposits | $83,849,000 | 4,295 |
Estimated insured deposits | $72,477,000 | 4,393 |
IRAs and Keogh plan accounts | $4,020,000 | 3,890 |
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 | $85,760,000 | 4,457 |
Deposits held in domestic offices | $85,760,000 | 4,457 |
Individuals, partnerships, and corporations | $85,760,000 | 4,172 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $21,286,000 | 4,796 |
Demand deposits | $4,936,000 | 5,651 |
Nontransaction accounts | $64,474,000 | 3,999 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $21,386,000 | 2,665 |
Total time deposits | $27,178,000 | 4,312 |
Total time and savings deposits | $80,824,000 | 4,029 |
Noninterest-bearing deposits | $4,936,000 | 5,647 |
Interest-bearing deposits | $80,824,000 | 4,052 |
Retail deposits | $81,043,000 | 4,400 |
Estimated insured deposits | $73,561,000 | 4,386 |
IRAs and Keogh plan accounts | $4,399,000 | 3,751 |
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 | $87,961,000 | 4,414 |
Deposits held in domestic offices | $87,961,000 | 4,414 |
Individuals, partnerships, and corporations | $87,961,000 | 4,122 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $21,818,000 | 4,707 |
Demand deposits | $5,683,000 | 5,565 |
Nontransaction accounts | $66,143,000 | 4,011 |
Money market deposit accounts (MMDAs) | $15,923,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $21,395,000 | 2,661 |
Total time deposits | $28,825,000 | 4,268 |
Total time and savings deposits | $82,278,000 | 4,023 |
Noninterest-bearing deposits | $5,683,000 | 5,590 |
Interest-bearing deposits | $82,278,000 | 4,033 |
Retail deposits | $83,761,000 | 4,350 |
Estimated insured deposits | $74,759,000 | 4,371 |
IRAs and Keogh plan accounts | $4,484,000 | 3,784 |
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 | $85,147,000 | 4,520 |
Deposits held in domestic offices | $85,147,000 | 4,520 |
Individuals, partnerships, and corporations | $85,147,000 | 4,241 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $21,568,000 | 4,767 |
Demand deposits | $4,934,000 | 5,736 |
Nontransaction accounts | $63,579,000 | 4,125 |
Money market deposit accounts (MMDAs) | $12,978,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $21,034,000 | 2,697 |
Total time deposits | $29,567,000 | 4,276 |
Total time and savings deposits | $80,213,000 | 4,122 |
Noninterest-bearing deposits | $4,934,000 | 5,751 |
Interest-bearing deposits | $80,213,000 | 4,132 |
Retail deposits | $81,163,000 | 4,457 |
Estimated insured deposits | $75,144,000 | 4,418 |
IRAs and Keogh plan accounts | $4,775,000 | 3,696 |
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 | $85,604,000 | 4,557 |
Deposits held in domestic offices | $85,604,000 | 4,557 |
Individuals, partnerships, and corporations | $85,604,000 | 4,263 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $21,637,000 | 4,814 |
Demand deposits | $2,712,000 | 6,103 |
Nontransaction accounts | $63,967,000 | 4,160 |
Money market deposit accounts (MMDAs) | $12,273,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $21,112,000 | 2,700 |
Total time deposits | $30,582,000 | 4,267 |
Total time and savings deposits | $82,892,000 | 4,092 |
Noninterest-bearing deposits | $2,712,000 | 6,117 |
Interest-bearing deposits | $82,892,000 | 4,102 |
Retail deposits | $81,405,000 | 4,495 |
Estimated insured deposits | $74,629,000 | 4,487 |
IRAs and Keogh plan accounts | $4,884,000 | 3,691 |
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 | $79,883,000 | 4,756 |
Deposits held in domestic offices | $79,883,000 | 4,756 |
Individuals, partnerships, and corporations | $79,883,000 | 4,460 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $19,917,000 | 4,999 |
Demand deposits | $2,428,000 | 6,229 |
Nontransaction accounts | $59,966,000 | 4,343 |
Money market deposit accounts (MMDAs) | $10,511,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 2,688 |
Total time deposits | $28,537,000 | 4,484 |
Total time and savings deposits | $77,455,000 | 4,283 |
Noninterest-bearing deposits | $3,946,000 | 6,058 |
Interest-bearing deposits | $75,937,000 | 4,332 |
Retail deposits | $76,488,000 | 4,661 |
Estimated insured deposits | $72,349,000 | 4,580 |
IRAs and Keogh plan accounts | $4,910,000 | 3,738 |
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 | $82,855,000 | 4,698 |
Deposits held in domestic offices | $82,855,000 | 4,698 |
Individuals, partnerships, and corporations | $82,855,000 | 4,397 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $20,869,000 | 4,880 |
Demand deposits | $3,820,000 | 6,098 |
Nontransaction accounts | $61,986,000 | 4,335 |
Money market deposit accounts (MMDAs) | $12,108,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $20,114,000 | 2,754 |
Total time deposits | $29,764,000 | 4,471 |
Total time and savings deposits | $79,035,000 | 4,260 |
Noninterest-bearing deposits | $3,820,000 | 6,112 |
Interest-bearing deposits | $79,035,000 | 4,279 |
Retail deposits | $79,360,000 | 4,608 |
Estimated insured deposits | $72,890,000 | 4,615 |
IRAs and Keogh plan accounts | $5,350,000 | 3,610 |
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 | $88,993,000 | 4,563 |
Deposits held in domestic offices | $88,993,000 | 4,563 |
Individuals, partnerships, and corporations | $88,993,000 | 4,256 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $22,764,000 | 4,724 |
Demand deposits | $4,769,000 | 6,022 |
Nontransaction accounts | $66,229,000 | 4,202 |
Money market deposit accounts (MMDAs) | $14,816,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $19,882,000 | 2,788 |
Total time deposits | $31,531,000 | 4,410 |
Total time and savings deposits | $84,224,000 | 4,142 |
Noninterest-bearing deposits | $4,769,000 | 6,038 |
Interest-bearing deposits | $84,224,000 | 4,151 |
Retail deposits | $84,920,000 | 4,489 |
Estimated insured deposits | $74,160,000 | 4,627 |
IRAs and Keogh plan accounts | $5,439,000 | 3,632 |
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 | $91,727,000 | 4,549 |
Deposits held in domestic offices | $91,727,000 | 4,549 |
Individuals, partnerships, and corporations | $91,727,000 | 4,235 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,888,000 | 4,846 |
Demand deposits | $4,039,000 | 6,199 |
Nontransaction accounts | $69,839,000 | 4,119 |
Money market deposit accounts (MMDAs) | $16,618,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $20,038,000 | 2,791 |
Total time deposits | $33,183,000 | 4,368 |
Total time and savings deposits | $87,688,000 | 4,103 |
Noninterest-bearing deposits | $4,039,000 | 6,215 |
Interest-bearing deposits | $87,688,000 | 4,123 |
Retail deposits | $87,365,000 | 4,482 |
Estimated insured deposits | $76,730,000 | 4,599 |
IRAs and Keogh plan accounts | $5,531,000 | 3,648 |
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 | $87,670,000 | 4,690 |
Deposits held in domestic offices | $87,670,000 | 4,690 |
Individuals, partnerships, and corporations | $87,670,000 | 4,365 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $20,399,000 | 5,016 |
Demand deposits | $2,826,000 | 6,446 |
Nontransaction accounts | $67,271,000 | 4,219 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 2,986 |
Total time deposits | $33,610,000 | 4,403 |
Total time and savings deposits | $84,844,000 | 4,178 |
Noninterest-bearing deposits | $2,826,000 | 6,467 |
Interest-bearing deposits | $84,844,000 | 4,192 |
Retail deposits | $83,837,000 | 4,610 |
Estimated insured deposits | $75,228,000 | 4,652 |
IRAs and Keogh plan accounts | $5,780,000 | 3,589 |
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 | $84,797,000 | 4,798 |
Deposits held in domestic offices | $84,797,000 | 4,798 |
Individuals, partnerships, and corporations | $84,797,000 | 4,475 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $19,030,000 | 5,122 |
Demand deposits | $3,355,000 | 6,417 |
Nontransaction accounts | $65,767,000 | 4,347 |
Money market deposit accounts (MMDAs) | $13,919,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 2,953 |
Total time deposits | $34,375,000 | 4,414 |
Total time and savings deposits | $81,442,000 | 4,321 |
Noninterest-bearing deposits | $3,355,000 | 6,437 |
Interest-bearing deposits | $81,442,000 | 4,326 |
Retail deposits | $80,968,000 | 4,708 |
Estimated insured deposits | $75,024,000 | 4,703 |
IRAs and Keogh plan accounts | $6,063,000 | 3,552 |
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 | $83,893,000 | 4,836 |
Deposits held in domestic offices | $83,893,000 | 4,836 |
Individuals, partnerships, and corporations | $83,893,000 | 4,514 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $18,091,000 | 5,258 |
Demand deposits | $2,852,000 | 6,549 |
Nontransaction accounts | $65,802,000 | 4,381 |
Money market deposit accounts (MMDAs) | $13,784,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 3,023 |
Total time deposits | $35,220,000 | 4,410 |
Total time and savings deposits | $81,041,000 | 4,374 |
Noninterest-bearing deposits | $2,852,000 | 6,564 |
Interest-bearing deposits | $81,041,000 | 4,383 |
Retail deposits | $81,080,000 | 4,738 |
Estimated insured deposits | $75,670,000 | 4,703 |
IRAs and Keogh plan accounts | $6,136,000 | 3,546 |
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 | $83,829,000 | 4,896 |
Deposits held in domestic offices | $83,829,000 | 4,896 |
Individuals, partnerships, and corporations | $83,829,000 | 4,577 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $17,859,000 | 5,357 |
Demand deposits | $3,272,000 | 6,542 |
Nontransaction accounts | $65,970,000 | 4,430 |
Money market deposit accounts (MMDAs) | $12,208,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 3,041 |
Total time deposits | $37,108,000 | 4,347 |
Total time and savings deposits | $80,557,000 | 4,444 |
Noninterest-bearing deposits | $3,272,000 | 6,568 |
Interest-bearing deposits | $80,557,000 | 4,441 |
Retail deposits | $80,317,000 | 4,811 |
Estimated insured deposits | $77,625,000 | 4,685 |
IRAs and Keogh plan accounts | $6,120,000 | 3,586 |
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 | $84,199,000 | 4,885 |
Deposits held in domestic offices | $84,199,000 | 4,884 |
Individuals, partnerships, and corporations | $84,199,000 | 4,574 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,323,000 | 5,452 |
Demand deposits | $3,640,000 | 6,540 |
Nontransaction accounts | $66,876,000 | 4,382 |
Money market deposit accounts (MMDAs) | $12,667,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $15,686,000 | 3,083 |
Total time deposits | $38,523,000 | 4,298 |
Total time and savings deposits | $80,559,000 | 4,444 |
Noninterest-bearing deposits | $3,640,000 | 6,567 |
Interest-bearing deposits | $80,559,000 | 4,443 |
Retail deposits | $80,140,000 | 4,819 |
Estimated insured deposits | $78,021,000 | 4,770 |
IRAs and Keogh plan accounts | $6,200,000 | 3,579 |
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 | $82,943,000 | 4,933 |
Deposits held in domestic offices | $82,943,000 | 4,933 |
Individuals, partnerships, and corporations | $82,943,000 | 4,616 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $16,608,000 | 5,459 |
Demand deposits | $2,648,000 | 6,757 |
Nontransaction accounts | $66,335,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,581,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 3,155 |
Total time deposits | $38,812,000 | 4,386 |
Total time and savings deposits | $80,295,000 | 4,479 |
Noninterest-bearing deposits | $2,648,000 | 6,778 |
Interest-bearing deposits | $80,295,000 | 4,477 |
Retail deposits | $79,027,000 | 4,848 |
Estimated insured deposits | $76,958,000 | 4,809 |
IRAs and Keogh plan accounts | $5,709,000 | 3,828 |
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 | $83,494,000 | 4,941 |
Deposits held in domestic offices | $83,494,000 | 4,940 |
Individuals, partnerships, and corporations | $83,494,000 | 4,622 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,001,000 | 5,531 |
Demand deposits | $2,531,000 | 6,826 |
Nontransaction accounts | $67,493,000 | 4,460 |
Money market deposit accounts (MMDAs) | $13,544,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 3,069 |
Total time deposits | $38,351,000 | 4,478 |
Total time and savings deposits | $80,963,000 | 4,505 |
Noninterest-bearing deposits | $2,531,000 | 6,851 |
Interest-bearing deposits | $80,963,000 | 4,500 |
Retail deposits | $79,617,000 | 4,851 |
Estimated insured deposits | $76,973,000 | 4,847 |
IRAs and Keogh plan accounts | $5,785,000 | 3,820 |
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 | $81,855,000 | 5,057 |
Deposits held in domestic offices | $81,855,000 | 5,056 |
Individuals, partnerships, and corporations | $81,855,000 | 4,707 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $15,516,000 | 5,635 |
Demand deposits | $2,249,000 | 6,938 |
Nontransaction accounts | $66,339,000 | 4,562 |
Money market deposit accounts (MMDAs) | $13,429,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,231 |
Total time deposits | $38,763,000 | 4,537 |
Total time and savings deposits | $79,606,000 | 4,601 |
Noninterest-bearing deposits | $2,249,000 | 6,962 |
Interest-bearing deposits | $79,606,000 | 4,596 |
Retail deposits | $78,516,000 | 4,947 |
Estimated insured deposits | $75,266,000 | 4,960 |
IRAs and Keogh plan accounts | $5,819,000 | 3,824 |
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 | $84,678,000 | 4,925 |
Deposits held in domestic offices | $84,678,000 | 4,924 |
Individuals, partnerships, and corporations | $84,678,000 | 4,619 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $15,531,000 | 5,575 |
Demand deposits | $1,910,000 | 6,993 |
Nontransaction accounts | $69,147,000 | 4,454 |
Money market deposit accounts (MMDAs) | $14,769,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $14,255,000 | 3,113 |
Total time deposits | $40,123,000 | 4,505 |
Total time and savings deposits | $82,768,000 | 4,461 |
Noninterest-bearing deposits | $1,911,000 | 7,015 |
Interest-bearing deposits | $82,767,000 | 4,487 |
Retail deposits | $81,349,000 | 4,819 |
Estimated insured deposits | $76,217,000 | 4,900 |
IRAs and Keogh plan accounts | $5,813,000 | 3,838 |
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 | $82,948,000 | 4,989 |
Deposits held in domestic offices | $82,948,000 | 4,988 |
Individuals, partnerships, and corporations | $82,948,000 | 4,669 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $14,401,000 | 5,695 |
Demand deposits | $2,321,000 | 6,954 |
Nontransaction accounts | $68,547,000 | 4,507 |
Money market deposit accounts (MMDAs) | $14,238,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 3,102 |
Total time deposits | $40,123,000 | 4,578 |
Total time and savings deposits | $80,627,000 | 4,529 |
Noninterest-bearing deposits | $2,408,000 | 6,962 |
Interest-bearing deposits | $80,540,000 | 4,550 |
Retail deposits | $79,628,000 | 4,858 |
Estimated insured deposits | $74,925,000 | 4,954 |
IRAs and Keogh plan accounts | $5,761,000 | 3,909 |
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 | $78,564,000 | 5,169 |
Deposits held in domestic offices | $78,564,000 | 5,168 |
Individuals, partnerships, and corporations | $78,564,000 | 4,830 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,829,000 | 5,764 |
Demand deposits | $2,109,000 | 7,069 |
Nontransaction accounts | $64,735,000 | 4,721 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,264 |
Total time deposits | $39,220,000 | 4,720 |
Total time and savings deposits | $76,455,000 | 4,715 |
Noninterest-bearing deposits | $2,709,000 | 6,944 |
Interest-bearing deposits | $75,855,000 | 4,755 |
Retail deposits | $75,550,000 | 5,031 |
Estimated insured deposits | $72,517,000 | 5,068 |
IRAs and Keogh plan accounts | $5,781,000 | 3,914 |
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 | $76,340,000 | 5,287 |
Deposits held in domestic offices | $76,340,000 | 5,286 |
Individuals, partnerships, and corporations | $76,340,000 | 4,955 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $13,685,000 | 5,839 |
Demand deposits | $2,338,000 | 7,061 |
Nontransaction accounts | $62,655,000 | 4,851 |
Money market deposit accounts (MMDAs) | $11,605,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $11,999,000 | 3,393 |
Total time deposits | $39,051,000 | 4,812 |
Total time and savings deposits | $74,002,000 | 4,876 |
Noninterest-bearing deposits | $2,338,000 | 7,100 |
Interest-bearing deposits | $74,002,000 | 4,902 |
Retail deposits | $73,613,000 | 5,141 |
Estimated insured deposits | $71,737,000 | 5,142 |
IRAs and Keogh plan accounts | $5,903,000 | 3,883 |
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 | $74,231,000 | 5,370 |
Deposits held in domestic offices | $74,231,000 | 5,369 |
Individuals, partnerships, and corporations | $74,231,000 | 5,031 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $13,659,000 | 5,812 |
Demand deposits | $2,213,000 | 7,143 |
Nontransaction accounts | $60,572,000 | 4,970 |
Money market deposit accounts (MMDAs) | $10,883,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,340 |
Total time deposits | $37,975,000 | 4,962 |
Total time and savings deposits | $72,018,000 | 4,966 |
Noninterest-bearing deposits | $2,608,000 | 7,080 |
Interest-bearing deposits | $71,623,000 | 4,993 |
Retail deposits | $71,515,000 | 5,207 |
Estimated insured deposits | $69,993,000 | 5,205 |
IRAs and Keogh plan accounts | $5,907,000 | 3,902 |
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 | $73,332,000 | 5,434 |
Deposits held in domestic offices | $73,332,000 | 5,433 |
Individuals, partnerships, and corporations | $73,332,000 | 5,101 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $12,641,000 | 5,943 |
Demand deposits | $1,815,000 | 7,306 |
Nontransaction accounts | $60,691,000 | 5,029 |
Money market deposit accounts (MMDAs) | $11,391,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,397 |
Total time deposits | $37,957,000 | 5,052 |
Total time and savings deposits | $71,517,000 | 5,027 |
Noninterest-bearing deposits | $2,244,000 | 7,221 |
Interest-bearing deposits | $71,088,000 | 5,056 |
Retail deposits | $70,874,000 | 5,248 |
Estimated insured deposits | $68,511,000 | 5,233 |
IRAs and Keogh plan accounts | $6,069,000 | 3,920 |
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 | $73,223,000 | 5,458 |
Deposits held in domestic offices | $73,223,000 | 5,457 |
Individuals, partnerships, and corporations | $73,223,000 | 5,127 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $12,839,000 | 5,908 |
Demand deposits | $2,164,000 | 7,257 |
Nontransaction accounts | $60,384,000 | 5,068 |
Money market deposit accounts (MMDAs) | $11,004,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,346 |
Total time deposits | $37,757,000 | 5,120 |
Total time and savings deposits | $71,059,000 | 5,066 |
Noninterest-bearing deposits | $2,573,000 | 7,151 |
Interest-bearing deposits | $70,650,000 | 5,086 |
Retail deposits | $70,724,000 | 5,254 |
Estimated insured deposits | $68,891,000 | 5,238 |
IRAs and Keogh plan accounts | $5,953,000 | 3,950 |
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 | $72,430,000 | 5,544 |
Deposits held in domestic offices | $72,430,000 | 5,543 |
Individuals, partnerships, and corporations | $72,430,000 | 5,208 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,066,000 | 5,902 |
Demand deposits | $2,051,000 | 7,384 |
Nontransaction accounts | $59,364,000 | 5,186 |
Money market deposit accounts (MMDAs) | $10,591,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,481 |
Total time deposits | $37,782,000 | 5,204 |
Total time and savings deposits | $70,379,000 | 5,159 |
Noninterest-bearing deposits | $2,051,000 | 7,420 |
Interest-bearing deposits | $70,379,000 | 5,176 |
Retail deposits | $70,241,000 | 5,330 |
Estimated insured deposits | $68,006,000 | 5,347 |
IRAs and Keogh plan accounts | $5,750,000 | 4,058 |
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 | $71,509,000 | 5,584 |
Deposits held in domestic offices | $71,509,000 | 5,584 |
Individuals, partnerships, and corporations | $71,509,000 | 5,255 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,338,000 | 6,117 |
Demand deposits | $2,541,000 | 7,334 |
Nontransaction accounts | $59,171,000 | 5,188 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,419 |
Total time deposits | $39,079,000 | 5,156 |
Total time and savings deposits | $68,968,000 | 5,201 |
Noninterest-bearing deposits | $8,494,000 | 5,455 |
Interest-bearing deposits | $63,015,000 | 5,450 |
Retail deposits | $58,654,000 | 5,403 |
Estimated insured deposits | $68,033,000 | 5,332 |
IRAs and Keogh plan accounts | $5,838,000 | 4,002 |
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 | $70,302,000 | 5,618 |
Deposits held in domestic offices | $70,302,000 | 5,617 |
Individuals, partnerships, and corporations | $70,302,000 | 5,299 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,441 |
Demand deposits | $2,092,000 | 7,468 |
Nontransaction accounts | $60,318,000 | 5,174 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,568 |
Total time deposits | $41,338,000 | 5,058 |
Total time and savings deposits | $68,210,000 | 5,247 |
Noninterest-bearing deposits | $7,962,000 | 5,459 |
Interest-bearing deposits | $62,340,000 | 5,491 |
Retail deposits | $56,418,000 | 5,476 |
Estimated insured deposits | $66,988,000 | 5,353 |
IRAs and Keogh plan accounts | $5,897,000 | 3,979 |
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 | $71,699,000 | 5,571 |
Deposits held in domestic offices | $71,699,000 | 5,569 |
Individuals, partnerships, and corporations | $71,699,000 | 5,241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,964,000 | 6,276 |
Demand deposits | $2,398,000 | 7,438 |
Nontransaction accounts | $60,735,000 | 5,144 |
Money market deposit accounts (MMDAs) | $7,731,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,441 |
Total time deposits | $42,241,000 | 5,036 |
Total time and savings deposits | $69,301,000 | 5,193 |
Noninterest-bearing deposits | $2,398,000 | 7,478 |
Interest-bearing deposits | $69,301,000 | 5,207 |
Retail deposits | $56,840,000 | 5,487 |
Estimated insured deposits | $61,447,000 | 5,198 |
IRAs and Keogh plan accounts | $6,036,000 | 3,904 |
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 | $69,643,000 | 5,667 |
Deposits held in domestic offices | $69,643,000 | 5,666 |
Individuals, partnerships, and corporations | $69,643,000 | 5,323 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,310,000 | 6,424 |
Demand deposits | $2,085,000 | 7,598 |
Nontransaction accounts | $59,333,000 | 5,222 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,478 |
Total time deposits | $42,993,000 | 4,995 |
Total time and savings deposits | $67,558,000 | 5,272 |
Noninterest-bearing deposits | $2,085,000 | 7,644 |
Interest-bearing deposits | $67,558,000 | 5,281 |
Retail deposits | $54,319,000 | 5,638 |
Estimated insured deposits | $60,961,000 | 5,213 |
IRAs and Keogh plan accounts | $5,865,000 | 3,875 |
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 | $66,511,000 | 5,759 |
Deposits held in domestic offices | $66,511,000 | 5,757 |
Individuals, partnerships, and corporations | $66,511,000 | 5,417 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,744,000 | 6,558 |
Demand deposits | $2,272,000 | 7,576 |
Nontransaction accounts | $56,767,000 | 5,274 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,363 |
Total time deposits | $41,515,000 | 5,025 |
Total time and savings deposits | $64,239,000 | 5,352 |
Noninterest-bearing deposits | $2,272,000 | 7,615 |
Interest-bearing deposits | $64,239,000 | 5,360 |
Retail deposits | $51,869,000 | 5,743 |
Estimated insured deposits | $59,961,000 | 5,223 |
IRAs and Keogh plan accounts | $5,758,000 | 3,820 |
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 | $66,318,000 | 5,708 |
Deposits held in domestic offices | $66,318,000 | 5,707 |
Individuals, partnerships, and corporations | $66,318,000 | 5,395 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,288 |
Demand deposits | $2,477,000 | 7,513 |
Nontransaction accounts | $55,490,000 | 5,305 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,300 |
Total time deposits | $39,877,000 | 5,118 |
Total time and savings deposits | $63,841,000 | 5,326 |
Noninterest-bearing deposits | $2,477,000 | 7,557 |
Interest-bearing deposits | $63,841,000 | 5,330 |
Retail deposits | $52,627,000 | 5,659 |
Estimated insured deposits | $60,516,000 | 5,168 |
IRAs and Keogh plan accounts | $5,383,000 | 3,941 |
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 | $64,365,000 | 5,813 |
Deposits held in domestic offices | $64,365,000 | 5,812 |
Individuals, partnerships, and corporations | $64,365,000 | 5,489 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,375 |
Demand deposits | $1,676,000 | 7,858 |
Nontransaction accounts | $53,467,000 | 5,416 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,400 |
Total time deposits | $38,836,000 | 5,167 |
Total time and savings deposits | $62,689,000 | 5,374 |
Noninterest-bearing deposits | $1,676,000 | 7,899 |
Interest-bearing deposits | $62,689,000 | 5,388 |
Retail deposits | $50,678,000 | 5,804 |
Estimated insured deposits | $55,799,000 | 5,426 |
IRAs and Keogh plan accounts | $5,355,000 | 3,946 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $62,591,000 | 5,891 |
Deposits held in domestic offices | $62,591,000 | 5,890 |
Individuals, partnerships, and corporations | $62,591,000 | 5,558 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,551,000 | 6,039 |
Demand deposits | $1,656,000 | 7,883 |
Nontransaction accounts | $50,040,000 | 5,612 |
Money market deposit accounts (MMDAs) | $955,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,425 |
Total time deposits | $38,888,000 | 5,190 |
Total time and savings deposits | $60,935,000 | 5,464 |
Noninterest-bearing deposits | $1,656,000 | 7,919 |
Interest-bearing deposits | $60,935,000 | 5,478 |
Retail deposits | $48,945,000 | 5,905 |
Estimated insured deposits | $58,934,000 | 5,252 |
IRAs and Keogh plan accounts | $5,367,000 | 3,940 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $61,206,000 | 5,914 |
Deposits held in domestic offices | $61,206,000 | 5,913 |
Individuals, partnerships, and corporations | $61,206,000 | 5,595 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,608,000 | 6,436 |
Demand deposits | $1,710,000 | 7,871 |
Nontransaction accounts | $50,598,000 | 5,537 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 3,476 |
Total time deposits | $37,368,000 | 5,276 |
Total time and savings deposits | $59,496,000 | 5,519 |
Noninterest-bearing deposits | $1,710,000 | 7,906 |
Interest-bearing deposits | $59,496,000 | 5,523 |
Retail deposits | $48,695,000 | 5,856 |
Estimated insured deposits | $55,339,000 | 5,376 |
IRAs and Keogh plan accounts | $5,458,000 | 3,855 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $59,404,000 | 5,957 |
Deposits held in domestic offices | $59,404,000 | 5,956 |
Individuals, partnerships, and corporations | $59,404,000 | 5,671 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,710,000 | 5,904 |
Demand deposits | $1,605,000 | 7,904 |
Nontransaction accounts | $46,694,000 | 5,758 |
Money market deposit accounts (MMDAs) | $902,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,490 |
Total time deposits | $35,997,000 | 5,352 |
Total time and savings deposits | $57,799,000 | 5,579 |
Noninterest-bearing deposits | $1,605,000 | 7,954 |
Interest-bearing deposits | $57,799,000 | 5,583 |
Retail deposits | $47,815,000 | 5,891 |
Estimated insured deposits | $51,958,000 | 5,563 |
IRAs and Keogh plan accounts | $5,558,000 | 3,840 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $59,680,000 | 5,977 |
Deposits held in domestic offices | $59,680,000 | 5,976 |
Individuals, partnerships, and corporations | $59,680,000 | 5,683 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,782,000 | 6,630 |
Demand deposits | $1,598,000 | 7,974 |
Nontransaction accounts | $49,898,000 | 5,574 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 3,399 |
Total time deposits | $35,227,000 | 5,383 |
Total time and savings deposits | $58,082,000 | 5,561 |
Noninterest-bearing deposits | $1,598,000 | 8,025 |
Interest-bearing deposits | $58,082,000 | 5,558 |
Retail deposits | $49,077,000 | 5,837 |
Estimated insured deposits | $54,555,000 | 5,444 |
IRAs and Keogh plan accounts | $5,400,000 | 3,914 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,422,000 | 5,955 |
Deposits held in domestic offices | $60,422,000 | 5,953 |
Individuals, partnerships, and corporations | $60,422,000 | 5,658 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,963,000 | 6,641 |
Demand deposits | $1,480,000 | 8,047 |
Nontransaction accounts | $50,459,000 | 5,545 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,318 |
Total time deposits | $35,460,000 | 5,357 |
Total time and savings deposits | $58,942,000 | 5,556 |
Noninterest-bearing deposits | $1,480,000 | 8,089 |
Interest-bearing deposits | $58,942,000 | 5,569 |
Retail deposits | $49,919,000 | 5,834 |
Estimated insured deposits | $55,027,000 | 5,424 |
IRAs and Keogh plan accounts | $5,356,000 | 3,873 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,352,000 | 5,864 |
Deposits held in domestic offices | $62,352,000 | 5,863 |
Individuals, partnerships, and corporations | $62,352,000 | 5,574 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,176,000 | 6,473 |
Demand deposits | $1,524,000 | 8,057 |
Nontransaction accounts | $51,176,000 | 5,437 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,338 |
Total time deposits | $36,666,000 | 5,188 |
Total time and savings deposits | $60,828,000 | 5,387 |
Noninterest-bearing deposits | $1,524,000 | 8,100 |
Interest-bearing deposits | $60,828,000 | 5,394 |
Retail deposits | $51,307,000 | 5,695 |
Estimated insured deposits | $59,906,000 | 5,109 |
IRAs and Keogh plan accounts | $5,288,000 | 3,880 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,481,000 | 5,910 |
Deposits held in domestic offices | $60,481,000 | 5,908 |
Individuals, partnerships, and corporations | $60,481,000 | 5,619 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,177,000 | 6,386 |
Demand deposits | $1,339,000 | 8,169 |
Nontransaction accounts | $49,304,000 | 5,511 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,212 |
Total time deposits | $33,788,000 | 5,397 |
Total time and savings deposits | $59,142,000 | 5,438 |
Noninterest-bearing deposits | $1,339,000 | 8,201 |
Interest-bearing deposits | $59,142,000 | 5,445 |
Retail deposits | $51,460,000 | 5,659 |
Estimated insured deposits | $54,623,000 | 5,387 |
IRAs and Keogh plan accounts | $5,448,000 | 3,779 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $60,718,000 | 5,918 |
Deposits held in domestic offices | $60,718,000 | 5,915 |
Individuals, partnerships, and corporations | $60,718,000 | 5,601 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,522,000 | 6,657 |
Demand deposits | $1,590,000 | 8,098 |
Nontransaction accounts | $50,196,000 | 5,426 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,212 |
Total time deposits | $34,075,000 | 5,293 |
Total time and savings deposits | $59,128,000 | 5,404 |
Noninterest-bearing deposits | $1,590,000 | 8,134 |
Interest-bearing deposits | $59,128,000 | 5,423 |
Retail deposits | $51,739,000 | 5,664 |
Estimated insured deposits | $56,605,000 | 5,286 |
IRAs and Keogh plan accounts | $5,441,000 | 3,746 |
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 | $63,083,000 | 5,801 |
Deposits held in domestic offices | $63,083,000 | 5,799 |
Individuals, partnerships, and corporations | $63,083,000 | 5,493 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 6,288 |
Demand deposits | $2,164,000 | 7,926 |
Nontransaction accounts | $50,526,000 | 5,383 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 3,047 |
Total time deposits | $32,893,000 | 5,313 |
Total time and savings deposits | $60,919,000 | 5,313 |
Noninterest-bearing deposits | $2,164,000 | 7,957 |
Interest-bearing deposits | $60,919,000 | 5,333 |
Retail deposits | $54,783,000 | 5,490 |
Estimated insured deposits | $56,304,000 | 5,264 |
IRAs and Keogh plan accounts | $5,472,000 | 3,677 |
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 | $62,958,000 | 5,785 |
Deposits held in domestic offices | $62,958,000 | 5,783 |
Individuals, partnerships, and corporations | $62,958,000 | 5,465 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,653,000 | 6,166 |
Demand deposits | $1,690,000 | 8,157 |
Nontransaction accounts | $49,305,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 3,000 |
Total time deposits | $32,161,000 | 5,319 |
Total time and savings deposits | $61,268,000 | 5,271 |
Noninterest-bearing deposits | $1,690,000 | 8,197 |
Interest-bearing deposits | $61,268,000 | 5,293 |
Retail deposits | $55,466,000 | 5,458 |
Estimated insured deposits | $52,292,000 | 5,520 |
IRAs and Keogh plan accounts | $5,495,000 | 3,639 |
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 | $64,441,000 | 5,685 |
Deposits held in domestic offices | $64,441,000 | 5,682 |
Individuals, partnerships, and corporations | $64,441,000 | 5,342 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,199,000 | 6,164 |
Demand deposits | $1,443,000 | 8,250 |
Nontransaction accounts | $51,242,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,907 |
Total time deposits | $33,284,000 | 5,167 |
Total time and savings deposits | $62,998,000 | 5,154 |
Noninterest-bearing deposits | $1,443,000 | 8,285 |
Interest-bearing deposits | $62,998,000 | 5,178 |
Retail deposits | $56,483,000 | 5,366 |
Estimated insured deposits | $53,775,000 | 5,405 |
IRAs and Keogh plan accounts | $5,688,000 | 3,579 |
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 | $67,169,000 | 5,500 |
Deposits held in domestic offices | $67,169,000 | 5,498 |
Individuals, partnerships, and corporations | $67,169,000 | 5,161 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,886,000 | 5,848 |
Demand deposits | $1,592,000 | 8,195 |
Nontransaction accounts | $52,283,000 | 5,159 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 2,867 |
Total time deposits | $33,149,000 | 5,088 |
Total time and savings deposits | $65,577,000 | 4,978 |
Noninterest-bearing deposits | $1,592,000 | 8,217 |
Interest-bearing deposits | $65,577,000 | 5,012 |
Retail deposits | $59,630,000 | 5,172 |
Estimated insured deposits | $60,084,000 | 5,012 |
IRAs and Keogh plan accounts | $5,771,000 | 3,526 |
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 | $65,274,000 | 5,596 |
Deposits held in domestic offices | $65,274,000 | 5,592 |
Individuals, partnerships, and corporations | $65,274,000 | 5,272 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,294,000 | 6,205 |
Demand deposits | $1,247,000 | 8,393 |
Nontransaction accounts | $51,980,000 | 5,216 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 3,013 |
Total time deposits | $33,329,000 | 5,057 |
Total time and savings deposits | $64,027,000 | 5,100 |
Noninterest-bearing deposits | $1,247,000 | 8,413 |
Interest-bearing deposits | $64,027,000 | 5,133 |
Retail deposits | $57,662,000 | 5,335 |
Estimated insured deposits | $58,189,000 | 5,160 |
IRAs and Keogh plan accounts | $5,787,000 | 3,511 |
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 | $65,717,000 | 5,579 |
Deposits held in domestic offices | $65,717,000 | 5,576 |
Individuals, partnerships, and corporations | $65,717,000 | 5,238 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 6,290 |
Demand deposits | $1,471,000 | 8,351 |
Nontransaction accounts | $52,532,000 | 5,145 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $15,606,000 | 2,912 |
Total time deposits | $32,920,000 | 5,042 |
Total time and savings deposits | $64,246,000 | 5,048 |
Noninterest-bearing deposits | $1,471,000 | 8,372 |
Interest-bearing deposits | $64,246,000 | 5,090 |
Retail deposits | $58,612,000 | 5,304 |
Estimated insured deposits | $58,632,000 | 5,117 |
IRAs and Keogh plan accounts | $6,026,000 | 3,405 |
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 | $67,776,000 | 5,427 |
Deposits held in domestic offices | $67,776,000 | 5,424 |
Individuals, partnerships, and corporations | $67,776,000 | 5,090 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,817,000 | 6,233 |
Demand deposits | $1,534,000 | 8,321 |
Nontransaction accounts | $54,959,000 | 4,985 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $16,082,000 | 2,861 |
Total time deposits | $35,149,000 | 4,821 |
Total time and savings deposits | $66,242,000 | 4,925 |
Noninterest-bearing deposits | $1,534,000 | 8,344 |
Interest-bearing deposits | $66,242,000 | 4,959 |
Retail deposits | $60,155,000 | 5,184 |
Estimated insured deposits | $60,691,000 | 4,958 |
IRAs and Keogh plan accounts | $6,283,000 | 3,337 |
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 | $65,146,000 | 5,586 |
Deposits held in domestic offices | $65,146,000 | 5,584 |
Individuals, partnerships, and corporations | $65,146,000 | 5,232 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,794,000 | 6,708 |
Demand deposits | $1,558,000 | 8,377 |
Nontransaction accounts | $54,352,000 | 5,018 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $15,345,000 | 2,952 |
Total time deposits | $35,450,000 | 4,790 |
Total time and savings deposits | $63,588,000 | 5,066 |
Noninterest-bearing deposits | $1,558,000 | 8,398 |
Interest-bearing deposits | $63,588,000 | 5,099 |
Retail deposits | $58,024,000 | 5,315 |
Estimated insured deposits | $59,743,000 | 5,056 |
IRAs and Keogh plan accounts | $6,661,000 | 3,239 |
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 | $67,145,000 | 5,490 |
Deposits held in domestic offices | $67,145,000 | 5,488 |
Individuals, partnerships, and corporations | $67,145,000 | 5,139 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,560,000 | 6,538 |
Demand deposits | $1,294,000 | 8,511 |
Nontransaction accounts | $55,585,000 | 4,957 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $15,750,000 | 2,890 |
Total time deposits | $35,757,000 | 4,794 |
Total time and savings deposits | $65,851,000 | 4,975 |
Noninterest-bearing deposits | $1,294,000 | 8,526 |
Interest-bearing deposits | $65,851,000 | 5,010 |
Retail deposits | $59,955,000 | 5,225 |
Estimated insured deposits | $61,742,000 | 4,933 |
IRAs and Keogh plan accounts | $6,751,000 | 3,206 |
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 | $67,008,000 | 5,488 |
Deposits held in domestic offices | $67,008,000 | 5,486 |
Individuals, partnerships, and corporations | $67,008,000 | 5,117 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,361 |
Demand deposits | $1,706,000 | 7,765 |
Nontransaction accounts | $56,872,000 | 4,248 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $15,193,000 | 2,502 |
Total time deposits | $38,050,000 | 4,029 |
Total time and savings deposits | $65,302,000 | 5,007 |
Noninterest-bearing deposits | $1,706,000 | 8,344 |
Interest-bearing deposits | $65,302,000 | 5,019 |
Retail deposits | $58,810,000 | 5,286 |
Estimated insured deposits | $61,605,000 | 4,961 |
IRAs and Keogh plan accounts | $6,985,000 | 3,125 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $68,965,000 | 5,397 |
Deposits held in domestic offices | $68,965,000 | 5,395 |
Individuals, partnerships, and corporations | $68,965,000 | 5,027 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,480,000 | 5,966 |
Demand deposits | $1,746,000 | 7,740 |
Nontransaction accounts | $57,485,000 | 4,242 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 2,454 |
Total time deposits | $38,890,000 | 3,995 |
Total time and savings deposits | $67,219,000 | 4,900 |
Noninterest-bearing deposits | $1,746,000 | 8,323 |
Interest-bearing deposits | $67,219,000 | 4,908 |
Retail deposits | $61,217,000 | 5,155 |
Estimated insured deposits | $63,562,000 | 4,873 |
IRAs and Keogh plan accounts | $7,241,000 | 3,083 |
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 | $67,114,000 | 5,488 |
Deposits held in domestic offices | $67,114,000 | 5,486 |
Individuals, partnerships, and corporations | $67,114,000 | 5,115 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,842,000 | 6,319 |
Demand deposits | $1,682,000 | 7,777 |
Nontransaction accounts | $57,272,000 | 4,251 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 2,471 |
Total time deposits | $39,120,000 | 4,007 |
Total time and savings deposits | $65,432,000 | 4,980 |
Noninterest-bearing deposits | $1,682,000 | 8,380 |
Interest-bearing deposits | $65,432,000 | 4,993 |
Retail deposits | $59,351,000 | 5,251 |
Estimated insured deposits | $62,079,000 | 4,974 |
IRAs and Keogh plan accounts | $7,116,000 | 3,131 |
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 | $66,593,000 | 5,478 |
Deposits held in domestic offices | $66,593,000 | 5,476 |
Individuals, partnerships, and corporations | $66,593,000 | 5,098 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,307 |
Demand deposits | $1,870,000 | 7,722 |
Nontransaction accounts | $56,835,000 | 4,252 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $14,841,000 | 2,464 |
Total time deposits | $38,762,000 | 4,028 |
Total time and savings deposits | $64,723,000 | 4,994 |
Noninterest-bearing deposits | $1,870,000 | 8,299 |
Interest-bearing deposits | $64,723,000 | 5,006 |
Retail deposits | $58,794,000 | 5,237 |
Estimated insured deposits | $61,173,000 | 5,001 |
IRAs and Keogh plan accounts | $6,832,000 | 3,191 |
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 | $66,476,000 | 5,434 |
Deposits held in domestic offices | $66,476,000 | 5,430 |
Individuals, partnerships, and corporations | $66,476,000 | 5,076 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,099,000 | 6,235 |
Demand deposits | $1,717,000 | 7,837 |
Nontransaction accounts | $56,377,000 | 4,217 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $15,309,000 | 2,315 |
Total time deposits | $37,859,000 | 4,089 |
Total time and savings deposits | $64,759,000 | 4,946 |
Noninterest-bearing deposits | $1,717,000 | 8,444 |
Interest-bearing deposits | $64,759,000 | 4,967 |
Retail deposits | $59,587,000 | 5,148 |
Estimated insured deposits | $60,950,000 | 4,967 |
IRAs and Keogh plan accounts | $6,320,000 | 3,340 |
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 | $67,426,000 | 5,300 |
Deposits held in domestic offices | $67,426,000 | 5,295 |
Individuals, partnerships, and corporations | $67,426,000 | 4,932 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,537,000 | 6,089 |
Demand deposits | $1,985,000 | 7,836 |
Nontransaction accounts | $56,889,000 | 4,084 |
Money market deposit accounts (MMDAs) | $3,105,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 2,317 |
Total time deposits | $39,987,000 | 3,934 |
Total time and savings deposits | $65,441,000 | 4,783 |
Noninterest-bearing deposits | $1,985,000 | 8,403 |
Interest-bearing deposits | $65,441,000 | 4,808 |
Retail deposits | $60,624,000 | 4,988 |
Estimated insured deposits | $63,602,000 | 4,760 |
IRAs and Keogh plan accounts | $7,270,000 | 2,910 |
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 | $64,907,000 | 5,252 |
Deposits held in domestic offices | $64,907,000 | 5,248 |
Individuals, partnerships, and corporations | $64,907,000 | 4,891 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,463,000 | 6,621 |
Demand deposits | $1,661,000 | 8,136 |
Nontransaction accounts | $56,444,000 | 3,994 |
Money market deposit accounts (MMDAs) | $2,894,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 2,332 |
Total time deposits | $41,032,000 | 3,830 |
Total time and savings deposits | $63,246,000 | 4,793 |
Noninterest-bearing deposits | $1,661,000 | 8,699 |
Interest-bearing deposits | $63,246,000 | 4,839 |
Retail deposits | $58,205,000 | 5,028 |
Estimated insured deposits | $62,046,000 | 4,787 |
IRAs and Keogh plan accounts | $6,708,000 | 3,026 |
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 | $64,787,000 | 5,317 |
Deposits held in domestic offices | $64,787,000 | 5,314 |
Individuals, partnerships, and corporations | $64,787,000 | 4,983 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $7,935,000 | 6,934 |
Demand deposits | $1,292,000 | 8,581 |
Nontransaction accounts | $56,852,000 | 3,931 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 2,332 |
Total time deposits | $40,242,000 | 3,762 |
Total time and savings deposits | $63,495,000 | 4,800 |
Noninterest-bearing deposits | $1,292,000 | 9,211 |
Interest-bearing deposits | $63,495,000 | 4,836 |
Retail deposits | $59,397,000 | 5,031 |
Estimated insured deposits | $62,290,000 | 4,823 |
IRAs and Keogh plan accounts | $6,928,000 | 3,040 |
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 | $66,525,000 | 5,263 |
Deposits held in domestic offices | $66,525,000 | 5,260 |
Individuals, partnerships, and corporations | $66,525,000 | 4,957 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $7,619,000 | 7,199 |
Demand deposits | $1,376,000 | 8,717 |
Nontransaction accounts | $58,906,000 | 3,795 |
Money market deposit accounts (MMDAs) | $3,197,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 2,407 |
Total time deposits | $42,478,000 | 3,574 |
Total time and savings deposits | $65,149,000 | 4,692 |
Noninterest-bearing deposits | $1,376,000 | 9,346 |
Interest-bearing deposits | $65,149,000 | 4,734 |
Retail deposits | $61,212,000 | 4,961 |
Estimated insured deposits | $64,676,000 | 4,756 |
IRAs and Keogh plan accounts | $7,361,000 | 2,963 |
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 | $62,965,000 | 5,472 |
Deposits held in domestic offices | $62,965,000 | 5,466 |
Individuals, partnerships, and corporations | $62,965,000 | 5,121 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $6,649,000 | 7,689 |
Demand deposits | $1,225,000 | 9,120 |
Nontransaction accounts | $56,316,000 | 3,885 |
Money market deposit accounts (MMDAs) | $3,285,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 2,480 |
Total time deposits | $40,147,000 | 3,759 |
Total time and savings deposits | $61,740,000 | 4,900 |
Noninterest-bearing deposits | $1,225,000 | 9,795 |
Interest-bearing deposits | $61,740,000 | 4,952 |
Retail deposits | $57,714,000 | 5,200 |
Estimated insured deposits | $61,071,000 | 4,983 |
IRAs and Keogh plan accounts | $7,319,000 | 3,097 |
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 | $60,200,000 | 5,822 |
Deposits held in domestic offices | $60,200,000 | 5,815 |
Individuals, partnerships, and corporations | $60,200,000 | 5,434 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $6,527,000 | 8,030 |
Demand deposits | $1,300,000 | 9,468 |
Nontransaction accounts | $53,673,000 | 4,113 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 2,580 |
Total time deposits | $36,063,000 | 4,152 |
Total time and savings deposits | $58,900,000 | 5,210 |
Noninterest-bearing deposits | $1,300,000 | 10,144 |
Interest-bearing deposits | $58,900,000 | 5,272 |
Retail deposits | $55,919,000 | 5,565 |
Estimated insured deposits | $58,132,000 | 5,366 |
IRAs and Keogh plan accounts | $6,757,000 | 3,509 |
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 | $59,109,000 | 6,009 |
Deposits held in domestic offices | $59,109,000 | 6,000 |
Individuals, partnerships, and corporations | $59,109,000 | 5,607 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $6,854,000 | 8,172 |
Demand deposits | $1,487,000 | 9,646 |
Nontransaction accounts | $52,255,000 | 4,217 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 2,683 |
Total time deposits | $34,150,000 | 4,304 |
Total time and savings deposits | $57,622,000 | 5,395 |
Noninterest-bearing deposits | $1,487,000 | 10,321 |
Interest-bearing deposits | $57,622,000 | 5,458 |
Retail deposits | $54,658,000 | 5,802 |
Estimated insured deposits | $57,323,000 | 5,563 |
IRAs and Keogh plan accounts | $6,546,000 | 3,721 |
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 | $51,036,000 | 6,710 |
Deposits held in domestic offices | $51,036,000 | 6,703 |
Individuals, partnerships, and corporations | $51,036,000 | 6,295 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $6,811,000 | 8,558 |
Demand deposits | $1,132,000 | 10,435 |
Nontransaction accounts | $44,225,000 | 4,725 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 2,834 |
Total time deposits | $24,284,000 | 5,190 |
Total time and savings deposits | $49,904,000 | 6,005 |
Noninterest-bearing deposits | $1,132,000 | 11,169 |
Interest-bearing deposits | $49,904,000 | 6,071 |
Retail deposits | $49,080,000 | 6,392 |
Estimated insured deposits | $50,712,000 | 6,153 |
IRAs and Keogh plan accounts | $5,635,000 | 4,097 |
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 | $51,750,000 | 6,895 |
Deposits held in domestic offices | $51,750,000 | 6,887 |
Individuals, partnerships, and corporations | $51,750,000 | 6,411 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $6,485,000 | 8,984 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $45,265,000 | 4,692 |
Money market deposit accounts (MMDAs) | $6,969,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $15,540,000 | 2,786 |
Total time deposits | $22,756,000 | 5,420 |
Total time and savings deposits | $51,750,000 | 6,039 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $51,750,000 | 6,168 |
Retail deposits | $49,834,000 | 6,587 |
Estimated insured deposits | $51,271,000 | 6,364 |
IRAs and Keogh plan accounts | $5,839,000 | 4,175 |
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 | $51,957,000 | 7,014 |
Deposits held in domestic offices | $51,957,000 | 7,007 |
Individuals, partnerships, and corporations | $51,957,000 | 6,690 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $6,527,000 | 9,044 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $45,430,000 | 4,708 |
Money market deposit accounts (MMDAs) | $7,478,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $14,769,000 | 2,738 |
Total time deposits | $23,183,000 | 5,548 |
Total time and savings deposits | $51,957,000 | 6,276 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $51,957,000 | 6,268 |
Retail deposits | $51,025,000 | 6,601 |
Estimated insured deposits | $51,628,000 | 6,516 |
IRAs and Keogh plan accounts | $6,131,000 | 4,287 |
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 |