2023-12-31 | Rank |
Total deposits | $430,806,000 | 1,736 |
Deposits held in domestic offices | $430,806,000 | 1,735 |
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 | $177,657,000 | 1,504 |
Demand deposits | $177,657,000 | 1,059 |
Nontransaction accounts | $253,149,000 | 1,694 |
Money market deposit accounts (MMDAs) | $80,723,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $37,291,000 | 1,932 |
Total time deposits | $135,135,000 | 1,477 |
Total time and savings deposits | $253,149,000 | 1,969 |
Noninterest-bearing deposits | $57,382,000 | 2,339 |
Interest-bearing deposits | $373,424,000 | 1,552 |
Retail deposits | $376,209,000 | 1,713 |
Estimated insured deposits | $318,699,000 | 1,687 |
IRAs and Keogh plan accounts | $12,199,000 | 1,362 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $418,421,000 | 1,764 |
Deposits held in domestic offices | $418,421,000 | 1,762 |
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 | $172,830,000 | 1,534 |
Demand deposits | $172,830,000 | 1,087 |
Nontransaction accounts | $245,591,000 | 1,723 |
Money market deposit accounts (MMDAs) | $83,332,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $39,744,000 | 1,914 |
Total time deposits | $122,516,000 | 1,521 |
Total time and savings deposits | $245,591,000 | 2,000 |
Noninterest-bearing deposits | $58,943,000 | 2,323 |
Interest-bearing deposits | $359,478,000 | 1,572 |
Retail deposits | $369,109,000 | 1,737 |
Estimated insured deposits | $314,354,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $418,376,000 | 1,759 |
Deposits held in domestic offices | $418,376,000 | 1,757 |
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 | $170,733,000 | 1,551 |
Demand deposits | $170,733,000 | 1,105 |
Nontransaction accounts | $247,643,000 | 1,687 |
Money market deposit accounts (MMDAs) | $91,750,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $43,695,000 | 1,846 |
Total time deposits | $112,198,000 | 1,544 |
Total time and savings deposits | $247,643,000 | 1,973 |
Noninterest-bearing deposits | $60,323,000 | 2,314 |
Interest-bearing deposits | $358,053,000 | 1,564 |
Retail deposits | $373,383,000 | 1,722 |
Estimated insured deposits | $310,098,000 | 1,699 |
IRAs and Keogh plan accounts | $11,745,000 | 1,407 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $429,927,000 | 1,740 |
Deposits held in domestic offices | $429,927,000 | 1,738 |
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 | $184,710,000 | 1,520 |
Demand deposits | $184,710,000 | 1,059 |
Nontransaction accounts | $245,217,000 | 1,708 |
Money market deposit accounts (MMDAs) | $97,930,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $46,597,000 | 1,857 |
Total time deposits | $100,689,000 | 1,592 |
Total time and savings deposits | $245,217,000 | 2,006 |
Noninterest-bearing deposits | $60,311,000 | 2,396 |
Interest-bearing deposits | $369,616,000 | 1,538 |
Retail deposits | $388,534,000 | 1,717 |
Estimated insured deposits | $303,661,000 | 1,748 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $414,639,000 | 1,788 |
Deposits held in domestic offices | $414,639,000 | 1,786 |
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 | $197,336,000 | 1,481 |
Demand deposits | $197,336,000 | 1,023 |
Nontransaction accounts | $217,303,000 | 1,827 |
Money market deposit accounts (MMDAs) | $86,955,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $48,435,000 | 1,853 |
Total time deposits | $81,914,000 | 1,680 |
Total time and savings deposits | $217,303,000 | 2,180 |
Noninterest-bearing deposits | $65,322,000 | 2,350 |
Interest-bearing deposits | $349,317,000 | 1,604 |
Retail deposits | $385,344,000 | 1,763 |
Estimated insured deposits | $293,455,000 | 1,764 |
IRAs and Keogh plan accounts | $10,181,000 | 1,624 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $406,960,000 | 1,825 |
Deposits held in domestic offices | $406,960,000 | 1,823 |
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 | $185,438,000 | 1,588 |
Demand deposits | $185,438,000 | 1,098 |
Nontransaction accounts | $221,522,000 | 1,812 |
Money market deposit accounts (MMDAs) | $90,868,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $53,183,000 | 1,793 |
Total time deposits | $77,472,000 | 1,671 |
Total time and savings deposits | $221,522,000 | 2,151 |
Noninterest-bearing deposits | $68,262,000 | 2,336 |
Interest-bearing deposits | $338,698,000 | 1,643 |
Retail deposits | $381,712,000 | 1,799 |
Estimated insured deposits | $306,423,000 | 1,720 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $412,223,000 | 1,816 |
Deposits held in domestic offices | $412,223,000 | 1,816 |
Individuals, partnerships, and corporations | $341,327,000 | 1,914 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,896,000 | 956 |
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 | $187,252,000 | 1,584 |
Demand deposits | $187,252,000 | 1,079 |
Nontransaction accounts | $224,971,000 | 1,812 |
Money market deposit accounts (MMDAs) | $93,423,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $55,021,000 | 1,778 |
Total time deposits | $76,527,000 | 1,679 |
Total time and savings deposits | $224,971,000 | 2,162 |
Noninterest-bearing deposits | $66,188,000 | 2,376 |
Interest-bearing deposits | $346,035,000 | 1,617 |
Retail deposits | $388,075,000 | 1,799 |
Estimated insured deposits | $305,005,000 | 1,746 |
IRAs and Keogh plan accounts | $10,128,000 | 1,725 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $405,970,000 | 1,844 |
Deposits held in domestic offices | $405,970,000 | 1,844 |
Individuals, partnerships, and corporations | $335,424,000 | 1,934 |
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. | $70,546,000 | 154 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,473,000 | 1,591 |
Demand deposits | $183,473,000 | 1,075 |
Nontransaction accounts | $222,497,000 | 1,828 |
Money market deposit accounts (MMDAs) | $87,227,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $54,609,000 | 1,795 |
Total time deposits | $80,661,000 | 1,628 |
Total time and savings deposits | $222,497,000 | 2,181 |
Noninterest-bearing deposits | $67,147,000 | 2,358 |
Interest-bearing deposits | $338,823,000 | 1,656 |
Retail deposits | $380,315,000 | 1,836 |
Estimated insured deposits | $302,375,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,000 | 1,556 |
Fully insured brokered deposits | $4,000 | 1,387 |
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 | $400,749,000 | 1,841 |
Deposits held in domestic offices | $400,749,000 | 1,841 |
Individuals, partnerships, and corporations | $328,632,000 | 1,941 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,117,000 | 925 |
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 | $181,815,000 | 1,557 |
Demand deposits | $181,815,000 | 1,049 |
Nontransaction accounts | $218,934,000 | 1,846 |
Money market deposit accounts (MMDAs) | $75,149,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $50,642,000 | 1,840 |
Total time deposits | $93,143,000 | 1,470 |
Total time and savings deposits | $218,934,000 | 2,188 |
Noninterest-bearing deposits | $62,663,000 | 2,442 |
Interest-bearing deposits | $338,086,000 | 1,640 |
Retail deposits | $369,978,000 | 1,862 |
Estimated insured deposits | $303,522,000 | 1,745 |
IRAs and Keogh plan accounts | $10,198,000 | 1,747 |
Brokered deposits | $4,000 | 1,581 |
Fully insured brokered deposits | $4,000 | 1,398 |
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 | $371,930,000 | 1,945 |
Deposits held in domestic offices | $371,930,000 | 1,945 |
Individuals, partnerships, and corporations | $310,092,000 | 2,018 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,838,000 | 1,038 |
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 | $166,680,000 | 1,607 |
Demand deposits | $166,680,000 | 1,098 |
Nontransaction accounts | $205,250,000 | 1,936 |
Money market deposit accounts (MMDAs) | $63,799,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $47,633,000 | 1,915 |
Total time deposits | $93,818,000 | 1,530 |
Total time and savings deposits | $205,250,000 | 2,303 |
Noninterest-bearing deposits | $58,768,000 | 2,510 |
Interest-bearing deposits | $313,162,000 | 1,738 |
Retail deposits | $341,840,000 | 1,947 |
Estimated insured deposits | $291,321,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,000 | 1,662 |
Fully insured brokered deposits | $4,000 | 1,472 |
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 | $369,116,000 | 1,939 |
Deposits held in domestic offices | $369,116,000 | 1,939 |
Individuals, partnerships, and corporations | $304,427,000 | 2,020 |
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. | $64,689,000 | 181 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,750,000 | 1,498 |
Demand deposits | $171,750,000 | 1,010 |
Nontransaction accounts | $197,366,000 | 1,995 |
Money market deposit accounts (MMDAs) | $63,030,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $44,529,000 | 1,974 |
Total time deposits | $89,807,000 | 1,637 |
Total time and savings deposits | $197,366,000 | 2,335 |
Noninterest-bearing deposits | $59,504,000 | 2,467 |
Interest-bearing deposits | $309,612,000 | 1,733 |
Retail deposits | $342,826,000 | 1,927 |
Estimated insured deposits | $284,944,000 | 1,834 |
IRAs and Keogh plan accounts | $10,579,000 | 1,756 |
Brokered deposits | $4,000 | 1,676 |
Fully insured brokered deposits | $4,000 | 1,509 |
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 | $379,010,000 | 1,875 |
Deposits held in domestic offices | $379,010,000 | 1,875 |
Individuals, partnerships, and corporations | $318,033,000 | 1,940 |
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. | $60,977,000 | 188 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,866,000 | 1,534 |
Demand deposits | $161,866,000 | 1,004 |
Nontransaction accounts | $217,144,000 | 1,880 |
Money market deposit accounts (MMDAs) | $60,101,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $43,496,000 | 1,970 |
Total time deposits | $113,547,000 | 1,335 |
Total time and savings deposits | $217,144,000 | 2,190 |
Noninterest-bearing deposits | $56,735,000 | 2,518 |
Interest-bearing deposits | $322,275,000 | 1,658 |
Retail deposits | $333,566,000 | 1,944 |
Estimated insured deposits | $299,373,000 | 1,756 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,158,000 | 721 |
Fully insured brokered deposits | $20,158,000 | 644 |
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 | $359,572,000 | 1,862 |
Deposits held in domestic offices | $359,572,000 | 1,862 |
Individuals, partnerships, and corporations | $295,530,000 | 1,960 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,042,000 | 955 |
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 | $146,124,000 | 1,497 |
Demand deposits | $146,124,000 | 958 |
Nontransaction accounts | $213,448,000 | 1,864 |
Money market deposit accounts (MMDAs) | $57,412,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $37,301,000 | 2,063 |
Total time deposits | $118,734,000 | 1,313 |
Total time and savings deposits | $213,448,000 | 2,155 |
Noninterest-bearing deposits | $46,136,000 | 2,690 |
Interest-bearing deposits | $313,436,000 | 1,639 |
Retail deposits | $313,499,000 | 1,937 |
Estimated insured deposits | $281,530,000 | 1,762 |
IRAs and Keogh plan accounts | $10,860,000 | 1,712 |
Brokered deposits | $20,144,000 | 743 |
Fully insured brokered deposits | $20,144,000 | 671 |
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 | $341,044,000 | 1,895 |
Deposits held in domestic offices | $341,044,000 | 1,895 |
Individuals, partnerships, and corporations | $284,038,000 | 1,975 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,006,000 | 997 |
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 | $139,251,000 | 1,439 |
Demand deposits | $139,251,000 | 932 |
Nontransaction accounts | $201,793,000 | 1,915 |
Money market deposit accounts (MMDAs) | $53,399,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $34,463,000 | 2,125 |
Total time deposits | $113,931,000 | 1,416 |
Total time and savings deposits | $201,793,000 | 2,211 |
Noninterest-bearing deposits | $50,662,000 | 2,467 |
Interest-bearing deposits | $290,382,000 | 1,710 |
Retail deposits | $295,378,000 | 1,975 |
Estimated insured deposits | $266,334,000 | 1,824 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,115,000 | 772 |
Fully insured brokered deposits | $20,115,000 | 696 |
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 | $326,272,000 | 1,949 |
Deposits held in domestic offices | $326,272,000 | 1,949 |
Individuals, partnerships, and corporations | $265,960,000 | 2,064 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,312,000 | 954 |
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 | $129,513,000 | 1,506 |
Demand deposits | $129,513,000 | 973 |
Nontransaction accounts | $196,759,000 | 1,946 |
Money market deposit accounts (MMDAs) | $50,574,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $31,817,000 | 2,185 |
Total time deposits | $114,368,000 | 1,454 |
Total time and savings deposits | $196,759,000 | 2,237 |
Noninterest-bearing deposits | $42,714,000 | 2,725 |
Interest-bearing deposits | $283,558,000 | 1,724 |
Retail deposits | $281,513,000 | 2,026 |
Estimated insured deposits | $257,275,000 | 1,879 |
IRAs and Keogh plan accounts | $10,613,000 | 1,753 |
Brokered deposits | $20,082,000 | 811 |
Fully insured brokered deposits | $20,082,000 | 729 |
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 | $293,170,000 | 1,974 |
Deposits held in domestic offices | $293,170,000 | 1,974 |
Individuals, partnerships, and corporations | $235,829,000 | 2,100 |
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. | $57,341,000 | 203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,053,000 | 1,551 |
Demand deposits | $102,053,000 | 914 |
Nontransaction accounts | $191,117,000 | 1,952 |
Money market deposit accounts (MMDAs) | $45,723,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $29,561,000 | 2,170 |
Total time deposits | $115,833,000 | 1,481 |
Total time and savings deposits | $191,117,000 | 2,212 |
Noninterest-bearing deposits | $26,689,000 | 3,103 |
Interest-bearing deposits | $266,481,000 | 1,741 |
Retail deposits | $245,697,000 | 2,084 |
Estimated insured deposits | $235,680,000 | 1,894 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,047,000 | 806 |
Fully insured brokered deposits | $20,047,000 | 729 |
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 | $281,198,000 | 2,025 |
Deposits held in domestic offices | $281,198,000 | 2,025 |
Individuals, partnerships, and corporations | $226,079,000 | 2,148 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,878,000 | 997 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,629,000 | 1,644 |
Demand deposits | $95,629,000 | 969 |
Nontransaction accounts | $185,569,000 | 1,987 |
Money market deposit accounts (MMDAs) | $42,426,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $28,474,000 | 2,191 |
Total time deposits | $114,670,000 | 1,495 |
Total time and savings deposits | $185,569,000 | 2,252 |
Noninterest-bearing deposits | $26,609,000 | 3,146 |
Interest-bearing deposits | $254,589,000 | 1,784 |
Retail deposits | $234,178,000 | 2,147 |
Estimated insured deposits | $228,635,000 | 1,912 |
IRAs and Keogh plan accounts | $9,623,000 | 1,910 |
Brokered deposits | $20,604,000 | 806 |
Fully insured brokered deposits | $20,604,000 | 724 |
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 | $270,917,000 | 2,073 |
Deposits held in domestic offices | $270,917,000 | 2,073 |
Individuals, partnerships, and corporations | $220,261,000 | 2,202 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,415,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,315,000 | 1,786 |
Demand deposits | $88,315,000 | 1,039 |
Nontransaction accounts | $182,602,000 | 2,014 |
Money market deposit accounts (MMDAs) | $42,015,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $27,309,000 | 2,244 |
Total time deposits | $113,278,000 | 1,534 |
Total time and savings deposits | $182,602,000 | 2,276 |
Noninterest-bearing deposits | $27,429,000 | 3,096 |
Interest-bearing deposits | $243,488,000 | 1,848 |
Retail deposits | $221,191,000 | 2,241 |
Estimated insured deposits | $223,492,000 | 1,962 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,507,000 | 861 |
Fully insured brokered deposits | $20,507,000 | 765 |
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 | $264,094,000 | 2,115 |
Deposits held in domestic offices | $264,094,000 | 2,115 |
Individuals, partnerships, and corporations | $209,197,000 | 2,269 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $54,656,000 | 976 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,694,000 | 1,855 |
Demand deposits | $83,694,000 | 1,064 |
Nontransaction accounts | $180,400,000 | 2,034 |
Money market deposit accounts (MMDAs) | $45,963,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 2,236 |
Total time deposits | $106,441,000 | 1,601 |
Total time and savings deposits | $180,400,000 | 2,306 |
Noninterest-bearing deposits | $24,665,000 | 3,264 |
Interest-bearing deposits | $239,429,000 | 1,868 |
Retail deposits | $217,645,000 | 2,261 |
Estimated insured deposits | $214,105,000 | 2,032 |
IRAs and Keogh plan accounts | $9,417,000 | 1,978 |
Brokered deposits | $20,380,000 | 888 |
Fully insured brokered deposits | $20,380,000 | 799 |
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 | $256,334,000 | 2,179 |
Deposits held in domestic offices | $256,334,000 | 2,179 |
Individuals, partnerships, and corporations | $199,638,000 | 2,374 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,455,000 | 956 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,163,000 | 1,910 |
Demand deposits | $82,163,000 | 1,084 |
Nontransaction accounts | $174,171,000 | 2,083 |
Money market deposit accounts (MMDAs) | $45,878,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $27,754,000 | 2,275 |
Total time deposits | $100,539,000 | 1,656 |
Total time and savings deposits | $174,171,000 | 2,385 |
Noninterest-bearing deposits | $21,392,000 | 3,537 |
Interest-bearing deposits | $234,942,000 | 1,909 |
Retail deposits | $210,838,000 | 2,340 |
Estimated insured deposits | $206,334,000 | 2,100 |
IRAs and Keogh plan accounts | $8,905,000 | 2,095 |
Brokered deposits | $20,245,000 | 908 |
Fully insured brokered deposits | $20,245,000 | 823 |
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 | $235,399,000 | 2,289 |
Deposits held in domestic offices | $235,399,000 | 2,289 |
Individuals, partnerships, and corporations | $187,499,000 | 2,473 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $47,899,000 | 1,090 |
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 | $80,039,000 | 1,971 |
Demand deposits | $80,039,000 | 1,124 |
Nontransaction accounts | $155,360,000 | 2,205 |
Money market deposit accounts (MMDAs) | $40,452,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 2,223 |
Total time deposits | $86,323,000 | 1,844 |
Total time and savings deposits | $155,360,000 | 2,551 |
Noninterest-bearing deposits | $20,755,000 | 3,658 |
Interest-bearing deposits | $214,644,000 | 2,028 |
Retail deposits | $191,086,000 | 2,485 |
Estimated insured deposits | $189,597,000 | 2,231 |
IRAs and Keogh plan accounts | $8,145,000 | 2,215 |
Brokered deposits | $20,112,000 | 915 |
Fully insured brokered deposits | $20,112,000 | 829 |
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 | $228,177,000 | 2,341 |
Deposits held in domestic offices | $228,177,000 | 2,341 |
Individuals, partnerships, and corporations | $178,442,000 | 2,551 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,735,000 | 1,016 |
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 | $80,573,000 | 1,943 |
Demand deposits | $80,573,000 | 1,107 |
Nontransaction accounts | $147,604,000 | 2,287 |
Money market deposit accounts (MMDAs) | $40,935,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $30,280,000 | 2,154 |
Total time deposits | $76,390,000 | 2,034 |
Total time and savings deposits | $147,604,000 | 2,628 |
Noninterest-bearing deposits | $22,800,000 | 3,436 |
Interest-bearing deposits | $205,377,000 | 2,091 |
Retail deposits | $190,273,000 | 2,478 |
Estimated insured deposits | $181,266,000 | 2,312 |
IRAs and Keogh plan accounts | $7,349,000 | 2,442 |
Brokered deposits | $15,071,000 | 1,048 |
Fully insured brokered deposits | $15,071,000 | 931 |
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 | $223,123,000 | 2,383 |
Deposits held in domestic offices | $223,123,000 | 2,383 |
Individuals, partnerships, and corporations | $167,711,000 | 2,670 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,412,000 | 916 |
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 | $82,368,000 | 1,921 |
Demand deposits | $82,368,000 | 1,087 |
Nontransaction accounts | $140,755,000 | 2,348 |
Money market deposit accounts (MMDAs) | $44,341,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $28,394,000 | 2,270 |
Total time deposits | $68,020,000 | 2,192 |
Total time and savings deposits | $140,755,000 | 2,725 |
Noninterest-bearing deposits | $23,097,000 | 3,464 |
Interest-bearing deposits | $200,026,000 | 2,140 |
Retail deposits | $190,511,000 | 2,487 |
Estimated insured deposits | $171,484,000 | 2,431 |
IRAs and Keogh plan accounts | $6,739,000 | 2,605 |
Brokered deposits | $10,009,000 | 1,209 |
Fully insured brokered deposits | $10,009,000 | 1,079 |
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 | $215,253,000 | 2,476 |
Deposits held in domestic offices | $215,253,000 | 2,476 |
Individuals, partnerships, and corporations | $157,894,000 | 2,809 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,359,000 | 883 |
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 | $81,245,000 | 1,951 |
Demand deposits | $81,245,000 | 1,087 |
Nontransaction accounts | $134,008,000 | 2,459 |
Money market deposit accounts (MMDAs) | $44,787,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $29,106,000 | 2,250 |
Total time deposits | $60,115,000 | 2,403 |
Total time and savings deposits | $134,008,000 | 2,855 |
Noninterest-bearing deposits | $21,909,000 | 3,580 |
Interest-bearing deposits | $193,344,000 | 2,209 |
Retail deposits | $186,532,000 | 2,547 |
Estimated insured deposits | $160,094,000 | 2,575 |
IRAs and Keogh plan accounts | $6,614,000 | 2,671 |
Brokered deposits | $5,577,000 | 1,708 |
Fully insured brokered deposits | $5,577,000 | 1,579 |
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 | $206,150,000 | 2,563 |
Deposits held in domestic offices | $206,150,000 | 2,563 |
Individuals, partnerships, and corporations | $152,614,000 | 2,876 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,536,000 | 949 |
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 | $76,735,000 | 2,094 |
Demand deposits | $76,735,000 | 1,176 |
Nontransaction accounts | $129,415,000 | 2,520 |
Money market deposit accounts (MMDAs) | $39,716,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $29,710,000 | 2,204 |
Total time deposits | $59,989,000 | 2,430 |
Total time and savings deposits | $129,415,000 | 2,942 |
Noninterest-bearing deposits | $18,273,000 | 3,945 |
Interest-bearing deposits | $187,877,000 | 2,265 |
Retail deposits | $176,229,000 | 2,679 |
Estimated insured deposits | $156,693,000 | 2,606 |
IRAs and Keogh plan accounts | $6,669,000 | 2,695 |
Brokered deposits | $7,985,000 | 1,530 |
Fully insured brokered deposits | $7,985,000 | 1,412 |
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 | $191,146,000 | 2,708 |
Deposits held in domestic offices | $191,146,000 | 2,708 |
Individuals, partnerships, and corporations | $152,923,000 | 2,891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,223,000 | 1,226 |
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 | $76,132,000 | 2,045 |
Demand deposits | $76,132,000 | 1,154 |
Nontransaction accounts | $115,014,000 | 2,771 |
Money market deposit accounts (MMDAs) | $30,030,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $29,175,000 | 2,246 |
Total time deposits | $55,809,000 | 2,597 |
Total time and savings deposits | $115,014,000 | 3,185 |
Noninterest-bearing deposits | $20,815,000 | 3,674 |
Interest-bearing deposits | $170,331,000 | 2,445 |
Retail deposits | $163,646,000 | 2,813 |
Estimated insured deposits | $154,000,000 | 2,661 |
IRAs and Keogh plan accounts | $6,611,000 | 2,775 |
Brokered deposits | $8,527,000 | 1,487 |
Fully insured brokered deposits | $8,527,000 | 1,378 |
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 | $192,306,000 | 2,699 |
Deposits held in domestic offices | $192,306,000 | 2,699 |
Individuals, partnerships, and corporations | $145,928,000 | 2,996 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,378,000 | 1,037 |
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 | $72,138,000 | 2,166 |
Demand deposits | $72,138,000 | 1,225 |
Nontransaction accounts | $120,168,000 | 2,692 |
Money market deposit accounts (MMDAs) | $30,264,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $28,943,000 | 2,262 |
Total time deposits | $60,961,000 | 2,445 |
Total time and savings deposits | $120,168,000 | 3,112 |
Noninterest-bearing deposits | $17,821,000 | 3,937 |
Interest-bearing deposits | $174,485,000 | 2,410 |
Retail deposits | $159,111,000 | 2,877 |
Estimated insured deposits | $148,468,000 | 2,754 |
IRAs and Keogh plan accounts | $6,680,000 | 2,795 |
Brokered deposits | $7,508,000 | 1,547 |
Fully insured brokered deposits | $7,508,000 | 1,412 |
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 | $181,276,000 | 2,864 |
Deposits held in domestic offices | $181,276,000 | 2,864 |
Individuals, partnerships, and corporations | $135,109,000 | 3,188 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,167,000 | 1,067 |
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 | $68,352,000 | 2,271 |
Demand deposits | $68,352,000 | 1,286 |
Nontransaction accounts | $112,924,000 | 2,830 |
Money market deposit accounts (MMDAs) | $25,852,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $26,019,000 | 2,443 |
Total time deposits | $61,053,000 | 2,463 |
Total time and savings deposits | $112,924,000 | 3,279 |
Noninterest-bearing deposits | $16,532,000 | 4,121 |
Interest-bearing deposits | $164,744,000 | 2,557 |
Retail deposits | $146,962,000 | 3,090 |
Estimated insured deposits | $141,370,000 | 2,884 |
IRAs and Keogh plan accounts | $6,584,000 | 2,849 |
Brokered deposits | $7,778,000 | 1,514 |
Fully insured brokered deposits | $7,778,000 | 1,358 |
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 | $176,937,000 | 2,917 |
Deposits held in domestic offices | $176,937,000 | 2,917 |
Individuals, partnerships, and corporations | $130,662,000 | 3,244 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,275,000 | 1,035 |
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 | $65,780,000 | 2,337 |
Demand deposits | $65,780,000 | 1,326 |
Nontransaction accounts | $111,157,000 | 2,850 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $24,841,000 | 2,460 |
Total time deposits | $59,612,000 | 2,522 |
Total time and savings deposits | $111,157,000 | 3,290 |
Noninterest-bearing deposits | $15,722,000 | 4,241 |
Interest-bearing deposits | $161,215,000 | 2,585 |
Retail deposits | $143,070,000 | 3,136 |
Estimated insured deposits | $134,223,000 | 2,991 |
IRAs and Keogh plan accounts | $6,154,000 | 3,000 |
Brokered deposits | $7,763,000 | 1,510 |
Fully insured brokered deposits | $7,763,000 | 1,381 |
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 | $167,576,000 | 2,998 |
Deposits held in domestic offices | $167,576,000 | 2,998 |
Individuals, partnerships, and corporations | $126,018,000 | 3,310 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,558,000 | 1,112 |
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 | $59,241,000 | 2,513 |
Demand deposits | $59,241,000 | 1,459 |
Nontransaction accounts | $108,335,000 | 2,921 |
Money market deposit accounts (MMDAs) | $27,073,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,547 |
Total time deposits | $57,949,000 | 2,602 |
Total time and savings deposits | $108,335,000 | 3,345 |
Noninterest-bearing deposits | $16,172,000 | 4,141 |
Interest-bearing deposits | $151,404,000 | 2,699 |
Retail deposits | $134,660,000 | 3,244 |
Estimated insured deposits | $129,839,000 | 3,057 |
IRAs and Keogh plan accounts | $6,210,000 | 3,030 |
Brokered deposits | $6,757,000 | 1,572 |
Fully insured brokered deposits | $6,757,000 | 1,443 |
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 | $157,616,000 | 3,107 |
Deposits held in domestic offices | $157,616,000 | 3,107 |
Individuals, partnerships, and corporations | $114,916,000 | 3,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,700,000 | 1,081 |
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 | $60,419,000 | 2,447 |
Demand deposits | $60,419,000 | 1,382 |
Nontransaction accounts | $97,197,000 | 3,156 |
Money market deposit accounts (MMDAs) | $23,985,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $22,695,000 | 2,604 |
Total time deposits | $50,517,000 | 2,920 |
Total time and savings deposits | $97,197,000 | 3,583 |
Noninterest-bearing deposits | $15,550,000 | 4,215 |
Interest-bearing deposits | $142,066,000 | 2,845 |
Retail deposits | $131,595,000 | 3,289 |
Estimated insured deposits | $121,901,000 | 3,211 |
IRAs and Keogh plan accounts | $5,778,000 | 3,176 |
Brokered deposits | $751,000 | 2,361 |
Fully insured brokered deposits | $751,000 | 2,156 |
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 | $155,125,000 | 3,148 |
Deposits held in domestic offices | $155,125,000 | 3,148 |
Individuals, partnerships, and corporations | $112,919,000 | 3,562 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,206,000 | 1,116 |
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 | $58,439,000 | 2,534 |
Demand deposits | $58,439,000 | 1,433 |
Nontransaction accounts | $96,686,000 | 3,180 |
Money market deposit accounts (MMDAs) | $27,004,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $21,895,000 | 2,667 |
Total time deposits | $47,787,000 | 3,061 |
Total time and savings deposits | $96,686,000 | 3,638 |
Noninterest-bearing deposits | $15,973,000 | 4,191 |
Interest-bearing deposits | $139,152,000 | 2,905 |
Retail deposits | $131,720,000 | 3,301 |
Estimated insured deposits | $119,655,000 | 3,251 |
IRAs and Keogh plan accounts | $5,668,000 | 3,228 |
Brokered deposits | $250,000 | 2,445 |
Fully insured brokered deposits | $250,000 | 2,263 |
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 | $154,946,000 | 3,159 |
Deposits held in domestic offices | $154,946,000 | 3,159 |
Individuals, partnerships, and corporations | $111,119,000 | 3,623 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,827,000 | 1,047 |
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 | $60,624,000 | 2,478 |
Demand deposits | $14,233,000 | 4,430 |
Nontransaction accounts | $94,322,000 | 3,219 |
Money market deposit accounts (MMDAs) | $26,104,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,647 |
Total time deposits | $46,634,000 | 3,146 |
Total time and savings deposits | $140,713,000 | 2,853 |
Noninterest-bearing deposits | $14,233,000 | 4,485 |
Interest-bearing deposits | $140,713,000 | 2,863 |
Retail deposits | $131,210,000 | 3,314 |
Estimated insured deposits | $117,727,000 | 3,296 |
IRAs and Keogh plan accounts | $5,999,000 | 3,152 |
Brokered deposits | $764,000 | 2,339 |
Fully insured brokered deposits | $764,000 | 2,161 |
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 | $147,651,000 | 3,256 |
Deposits held in domestic offices | $147,651,000 | 3,256 |
Individuals, partnerships, and corporations | $107,400,000 | 3,708 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,251,000 | 1,112 |
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 | $54,853,000 | 2,608 |
Demand deposits | $13,864,000 | 4,388 |
Nontransaction accounts | $92,798,000 | 3,290 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $21,345,000 | 2,663 |
Total time deposits | $45,303,000 | 3,266 |
Total time and savings deposits | $133,787,000 | 2,959 |
Noninterest-bearing deposits | $13,864,000 | 4,480 |
Interest-bearing deposits | $133,787,000 | 2,968 |
Retail deposits | $124,165,000 | 3,442 |
Estimated insured deposits | $115,384,000 | 3,350 |
IRAs and Keogh plan accounts | $5,605,000 | 3,339 |
Brokered deposits | $1,075,000 | 2,275 |
Fully insured brokered deposits | $1,075,000 | 2,088 |
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 | $138,432,000 | 3,420 |
Deposits held in domestic offices | $138,432,000 | 3,420 |
Individuals, partnerships, and corporations | $103,513,000 | 3,798 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,919,000 | 1,263 |
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 | $48,970,000 | 2,892 |
Demand deposits | $12,415,000 | 4,638 |
Nontransaction accounts | $89,462,000 | 3,366 |
Money market deposit accounts (MMDAs) | $25,198,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $21,900,000 | 2,631 |
Total time deposits | $42,364,000 | 3,449 |
Total time and savings deposits | $126,017,000 | 3,101 |
Noninterest-bearing deposits | $12,415,000 | 4,696 |
Interest-bearing deposits | $126,017,000 | 3,102 |
Retail deposits | $117,718,000 | 3,589 |
Estimated insured deposits | $113,162,000 | 3,425 |
IRAs and Keogh plan accounts | $5,520,000 | 3,400 |
Brokered deposits | $1,075,000 | 2,242 |
Fully insured brokered deposits | $1,075,000 | 2,066 |
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 | $138,531,000 | 3,447 |
Deposits held in domestic offices | $138,531,000 | 3,447 |
Individuals, partnerships, and corporations | $101,123,000 | 3,904 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,408,000 | 1,195 |
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 | $47,060,000 | 2,988 |
Demand deposits | $11,719,000 | 4,794 |
Nontransaction accounts | $91,471,000 | 3,356 |
Money market deposit accounts (MMDAs) | $25,447,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $20,506,000 | 2,748 |
Total time deposits | $45,518,000 | 3,317 |
Total time and savings deposits | $126,812,000 | 3,125 |
Noninterest-bearing deposits | $11,719,000 | 4,842 |
Interest-bearing deposits | $126,812,000 | 3,133 |
Retail deposits | $114,816,000 | 3,684 |
Estimated insured deposits | $110,355,000 | 3,514 |
IRAs and Keogh plan accounts | $5,109,000 | 3,594 |
Brokered deposits | $1,074,000 | 2,220 |
Fully insured brokered deposits | $1,074,000 | 2,049 |
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 | $134,810,000 | 3,527 |
Deposits held in domestic offices | $134,810,000 | 3,527 |
Individuals, partnerships, and corporations | $96,386,000 | 4,034 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,424,000 | 1,142 |
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 | $45,438,000 | 3,082 |
Demand deposits | $10,812,000 | 4,980 |
Nontransaction accounts | $89,372,000 | 3,424 |
Money market deposit accounts (MMDAs) | $24,496,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $19,364,000 | 2,827 |
Total time deposits | $45,512,000 | 3,380 |
Total time and savings deposits | $123,998,000 | 3,169 |
Noninterest-bearing deposits | $10,812,000 | 5,023 |
Interest-bearing deposits | $123,998,000 | 3,177 |
Retail deposits | $110,816,000 | 3,772 |
Estimated insured deposits | $106,373,000 | 3,622 |
IRAs and Keogh plan accounts | $5,117,000 | 3,635 |
Brokered deposits | $823,000 | 2,305 |
Fully insured brokered deposits | $823,000 | 2,132 |
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 | $135,071,000 | 3,524 |
Deposits held in domestic offices | $135,071,000 | 3,524 |
Individuals, partnerships, and corporations | $97,162,000 | 4,019 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,909,000 | 1,108 |
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 | $45,506,000 | 2,977 |
Demand deposits | $11,663,000 | 4,792 |
Nontransaction accounts | $89,565,000 | 3,470 |
Money market deposit accounts (MMDAs) | $24,667,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 2,835 |
Total time deposits | $45,564,000 | 3,440 |
Total time and savings deposits | $123,408,000 | 3,208 |
Noninterest-bearing deposits | $11,663,000 | 4,881 |
Interest-bearing deposits | $123,408,000 | 3,215 |
Retail deposits | $111,085,000 | 3,771 |
Estimated insured deposits | $107,248,000 | 3,616 |
IRAs and Keogh plan accounts | $5,340,000 | 3,613 |
Brokered deposits | $822,000 | 2,332 |
Fully insured brokered deposits | $822,000 | 2,156 |
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 | $131,979,000 | 3,617 |
Deposits held in domestic offices | $131,979,000 | 3,617 |
Individuals, partnerships, and corporations | $98,012,000 | 4,033 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,967,000 | 1,238 |
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 | $46,903,000 | 2,910 |
Demand deposits | $10,983,000 | 4,933 |
Nontransaction accounts | $85,076,000 | 3,629 |
Money market deposit accounts (MMDAs) | $23,484,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $20,217,000 | 2,753 |
Total time deposits | $41,375,000 | 3,756 |
Total time and savings deposits | $120,996,000 | 3,281 |
Noninterest-bearing deposits | $10,983,000 | 5,003 |
Interest-bearing deposits | $120,996,000 | 3,278 |
Retail deposits | $112,097,000 | 3,779 |
Estimated insured deposits | $107,263,000 | 3,652 |
IRAs and Keogh plan accounts | $5,304,000 | 3,686 |
Brokered deposits | $821,000 | 2,323 |
Fully insured brokered deposits | $821,000 | 2,154 |
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 | $134,094,000 | 3,605 |
Deposits held in domestic offices | $134,094,000 | 3,605 |
Individuals, partnerships, and corporations | $97,555,000 | 4,097 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,539,000 | 1,166 |
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 | $46,754,000 | 2,944 |
Demand deposits | $9,758,000 | 5,178 |
Nontransaction accounts | $87,340,000 | 3,599 |
Money market deposit accounts (MMDAs) | $22,081,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $20,672,000 | 2,733 |
Total time deposits | $44,587,000 | 3,600 |
Total time and savings deposits | $124,336,000 | 3,264 |
Noninterest-bearing deposits | $9,758,000 | 5,240 |
Interest-bearing deposits | $124,336,000 | 3,262 |
Retail deposits | $111,076,000 | 3,839 |
Estimated insured deposits | $107,152,000 | 3,691 |
IRAs and Keogh plan accounts | $5,301,000 | 3,741 |
Brokered deposits | $965,000 | 2,288 |
Fully insured brokered deposits | $965,000 | 2,108 |
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 | $133,142,000 | 3,620 |
Deposits held in domestic offices | $133,142,000 | 3,620 |
Individuals, partnerships, and corporations | $96,148,000 | 4,137 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,994,000 | 1,136 |
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 | $46,608,000 | 2,921 |
Demand deposits | $8,962,000 | 5,365 |
Nontransaction accounts | $86,534,000 | 3,628 |
Money market deposit accounts (MMDAs) | $22,601,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $20,894,000 | 2,656 |
Total time deposits | $43,039,000 | 3,751 |
Total time and savings deposits | $124,180,000 | 3,263 |
Noninterest-bearing deposits | $8,962,000 | 5,424 |
Interest-bearing deposits | $124,180,000 | 3,265 |
Retail deposits | $111,132,000 | 3,845 |
Estimated insured deposits | $104,963,000 | 3,736 |
IRAs and Keogh plan accounts | $5,030,000 | 3,920 |
Brokered deposits | $964,000 | 2,283 |
Fully insured brokered deposits | $964,000 | 2,108 |
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 | $132,331,000 | 3,642 |
Deposits held in domestic offices | $132,331,000 | 3,642 |
Individuals, partnerships, and corporations | $98,983,000 | 4,088 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,348,000 | 1,197 |
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 | $47,867,000 | 2,760 |
Demand deposits | $12,551,000 | 4,657 |
Nontransaction accounts | $84,464,000 | 3,760 |
Money market deposit accounts (MMDAs) | $21,910,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,670 |
Total time deposits | $42,018,000 | 3,902 |
Total time and savings deposits | $119,780,000 | 3,386 |
Noninterest-bearing deposits | $12,551,000 | 4,803 |
Interest-bearing deposits | $119,780,000 | 3,379 |
Retail deposits | $111,288,000 | 3,843 |
Estimated insured deposits | $105,513,000 | 3,741 |
IRAs and Keogh plan accounts | $5,060,000 | 3,965 |
Brokered deposits | $964,000 | 2,288 |
Fully insured brokered deposits | $964,000 | 2,119 |
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 | $123,115,000 | 3,830 |
Deposits held in domestic offices | $123,115,000 | 3,829 |
Individuals, partnerships, and corporations | $96,348,000 | 4,181 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,767,000 | 1,464 |
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 | $44,588,000 | 2,922 |
Demand deposits | $9,406,000 | 5,267 |
Nontransaction accounts | $78,527,000 | 3,935 |
Money market deposit accounts (MMDAs) | $22,260,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $19,593,000 | 2,751 |
Total time deposits | $36,674,000 | 4,313 |
Total time and savings deposits | $113,709,000 | 3,517 |
Noninterest-bearing deposits | $9,406,000 | 5,344 |
Interest-bearing deposits | $113,709,000 | 3,509 |
Retail deposits | $108,052,000 | 3,946 |
Estimated insured deposits | $102,252,000 | 3,868 |
IRAs and Keogh plan accounts | $5,131,000 | 3,956 |
Brokered deposits | $963,000 | 2,307 |
Fully insured brokered deposits | $963,000 | 2,142 |
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 | $124,073,000 | 3,865 |
Deposits held in domestic offices | $124,073,000 | 3,864 |
Individuals, partnerships, and corporations | $96,095,000 | 4,238 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,978,000 | 1,429 |
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 | $42,702,000 | 3,063 |
Demand deposits | $8,979,000 | 5,420 |
Nontransaction accounts | $81,371,000 | 3,918 |
Money market deposit accounts (MMDAs) | $23,258,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 2,851 |
Total time deposits | $39,494,000 | 4,185 |
Total time and savings deposits | $115,094,000 | 3,540 |
Noninterest-bearing deposits | $8,979,000 | 5,488 |
Interest-bearing deposits | $115,094,000 | 3,533 |
Retail deposits | $107,518,000 | 4,012 |
Estimated insured deposits | $101,621,000 | 3,924 |
IRAs and Keogh plan accounts | $5,186,000 | 3,943 |
Brokered deposits | $963,000 | 2,331 |
Fully insured brokered deposits | $963,000 | 2,172 |
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 | $125,711,000 | 3,830 |
Deposits held in domestic offices | $125,711,000 | 3,829 |
Individuals, partnerships, and corporations | $96,500,000 | 4,255 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,211,000 | 1,360 |
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 | $41,871,000 | 3,157 |
Demand deposits | $8,087,000 | 5,684 |
Nontransaction accounts | $83,840,000 | 3,837 |
Money market deposit accounts (MMDAs) | $24,244,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,888 |
Total time deposits | $42,214,000 | 4,056 |
Total time and savings deposits | $117,624,000 | 3,478 |
Noninterest-bearing deposits | $8,087,000 | 5,743 |
Interest-bearing deposits | $117,624,000 | 3,471 |
Retail deposits | $108,408,000 | 3,990 |
Estimated insured deposits | $102,053,000 | 4,058 |
IRAs and Keogh plan accounts | $5,327,000 | 3,912 |
Brokered deposits | $961,000 | 2,356 |
Fully insured brokered deposits | $961,000 | 2,199 |
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 | $123,034,000 | 3,878 |
Deposits held in domestic offices | $123,034,000 | 3,878 |
Individuals, partnerships, and corporations | $94,723,000 | 4,298 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,311,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,590,000 | 3,048 |
Demand deposits | $8,699,000 | 5,448 |
Nontransaction accounts | $82,444,000 | 3,923 |
Money market deposit accounts (MMDAs) | $24,063,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $17,507,000 | 2,861 |
Total time deposits | $40,874,000 | 4,250 |
Total time and savings deposits | $114,335,000 | 3,560 |
Noninterest-bearing deposits | $8,699,000 | 5,544 |
Interest-bearing deposits | $114,335,000 | 3,552 |
Retail deposits | $107,180,000 | 4,022 |
Estimated insured deposits | $101,528,000 | 4,075 |
IRAs and Keogh plan accounts | $5,440,000 | 3,944 |
Brokered deposits | $1,060,000 | 2,347 |
Fully insured brokered deposits | $1,060,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $124,726,000 | 3,852 |
Deposits held in domestic offices | $124,726,000 | 3,852 |
Individuals, partnerships, and corporations | $94,140,000 | 4,336 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,586,000 | 1,268 |
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 | $39,352,000 | 3,107 |
Demand deposits | $8,263,000 | 5,519 |
Nontransaction accounts | $85,374,000 | 3,878 |
Money market deposit accounts (MMDAs) | $26,173,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $17,817,000 | 2,820 |
Total time deposits | $41,384,000 | 4,292 |
Total time and savings deposits | $116,463,000 | 3,534 |
Noninterest-bearing deposits | $8,263,000 | 5,616 |
Interest-bearing deposits | $116,463,000 | 3,523 |
Retail deposits | $108,374,000 | 3,993 |
Estimated insured deposits | $101,679,000 | 4,088 |
IRAs and Keogh plan accounts | $5,432,000 | 3,956 |
Brokered deposits | $1,059,000 | 2,399 |
Fully insured brokered deposits | $1,059,000 | 2,242 |
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 | $120,355,000 | 3,981 |
Deposits held in domestic offices | $120,355,000 | 3,980 |
Individuals, partnerships, and corporations | $96,013,000 | 4,340 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,342,000 | 1,596 |
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 | $40,616,000 | 3,034 |
Demand deposits | $8,861,000 | 5,446 |
Nontransaction accounts | $79,739,000 | 4,103 |
Money market deposit accounts (MMDAs) | $19,080,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 2,925 |
Total time deposits | $43,974,000 | 4,191 |
Total time and savings deposits | $111,494,000 | 3,701 |
Noninterest-bearing deposits | $8,861,000 | 5,549 |
Interest-bearing deposits | $111,494,000 | 3,686 |
Retail deposits | $102,366,000 | 4,200 |
Estimated insured deposits | $104,122,000 | 4,068 |
IRAs and Keogh plan accounts | $5,449,000 | 3,973 |
Brokered deposits | $2,683,000 | 2,092 |
Fully insured brokered deposits | $2,683,000 | 1,941 |
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 | $119,695,000 | 3,967 |
Deposits held in domestic offices | $119,695,000 | 3,965 |
Individuals, partnerships, and corporations | $93,958,000 | 4,370 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,737,000 | 1,434 |
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 | $40,847,000 | 2,924 |
Demand deposits | $7,852,000 | 5,606 |
Nontransaction accounts | $78,848,000 | 4,124 |
Money market deposit accounts (MMDAs) | $18,737,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $16,480,000 | 2,854 |
Total time deposits | $43,631,000 | 4,276 |
Total time and savings deposits | $111,843,000 | 3,641 |
Noninterest-bearing deposits | $7,852,000 | 5,699 |
Interest-bearing deposits | $111,843,000 | 3,656 |
Retail deposits | $101,723,000 | 4,169 |
Estimated insured deposits | $102,467,000 | 4,080 |
IRAs and Keogh plan accounts | $5,657,000 | 3,890 |
Brokered deposits | $2,681,000 | 2,156 |
Fully insured brokered deposits | $2,681,000 | 2,004 |
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 | $123,906,000 | 3,882 |
Deposits held in domestic offices | $123,906,000 | 3,881 |
Individuals, partnerships, and corporations | $99,131,000 | 4,214 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,775,000 | 1,404 |
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 | $42,586,000 | 2,690 |
Demand deposits | $11,355,000 | 4,646 |
Nontransaction accounts | $81,320,000 | 4,080 |
Money market deposit accounts (MMDAs) | $20,230,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 2,848 |
Total time deposits | $44,771,000 | 4,265 |
Total time and savings deposits | $112,551,000 | 3,642 |
Noninterest-bearing deposits | $11,355,000 | 4,834 |
Interest-bearing deposits | $112,551,000 | 3,642 |
Retail deposits | $104,648,000 | 4,074 |
Estimated insured deposits | $103,768,000 | 4,032 |
IRAs and Keogh plan accounts | $5,457,000 | 4,024 |
Brokered deposits | $4,429,000 | 1,959 |
Fully insured brokered deposits | $4,429,000 | 1,804 |
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 | $121,198,000 | 3,948 |
Deposits held in domestic offices | $121,198,000 | 3,947 |
Individuals, partnerships, and corporations | $99,131,000 | 4,223 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,067,000 | 1,562 |
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 | $39,721,000 | 2,831 |
Demand deposits | $8,309,000 | 5,363 |
Nontransaction accounts | $81,477,000 | 4,106 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,975 |
Total time deposits | $45,577,000 | 4,301 |
Total time and savings deposits | $112,889,000 | 3,659 |
Noninterest-bearing deposits | $8,309,000 | 5,471 |
Interest-bearing deposits | $112,889,000 | 3,666 |
Retail deposits | $101,191,000 | 4,191 |
Estimated insured deposits | $107,299,000 | 3,964 |
IRAs and Keogh plan accounts | $5,233,000 | 4,137 |
Brokered deposits | $10,786,000 | 1,390 |
Fully insured brokered deposits | $10,786,000 | 1,275 |
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 | $126,729,000 | 3,892 |
Deposits held in domestic offices | $126,729,000 | 3,890 |
Individuals, partnerships, and corporations | $99,595,000 | 4,249 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,134,000 | 1,325 |
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 | $43,278,000 | 2,571 |
Demand deposits | $11,278,000 | 4,586 |
Nontransaction accounts | $83,451,000 | 4,103 |
Money market deposit accounts (MMDAs) | $17,687,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 3,012 |
Total time deposits | $51,080,000 | 4,031 |
Total time and savings deposits | $115,451,000 | 3,640 |
Noninterest-bearing deposits | $11,278,000 | 4,783 |
Interest-bearing deposits | $115,451,000 | 3,660 |
Retail deposits | $101,758,000 | 4,208 |
Estimated insured deposits | $108,496,000 | 3,980 |
IRAs and Keogh plan accounts | $5,290,000 | 4,143 |
Brokered deposits | $9,902,000 | 1,524 |
Fully insured brokered deposits | $9,902,000 | 1,401 |
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 | $121,374,000 | 3,988 |
Deposits held in domestic offices | $121,374,000 | 3,985 |
Individuals, partnerships, and corporations | $94,310,000 | 4,388 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,819,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,099,000 | 2,806 |
Demand deposits | $6,764,000 | 5,837 |
Nontransaction accounts | $82,275,000 | 4,162 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 2,872 |
Total time deposits | $49,213,000 | 4,222 |
Total time and savings deposits | $114,610,000 | 3,678 |
Noninterest-bearing deposits | $6,764,000 | 5,932 |
Interest-bearing deposits | $114,610,000 | 3,689 |
Retail deposits | $98,475,000 | 4,297 |
Estimated insured deposits | $106,822,000 | 4,007 |
IRAs and Keogh plan accounts | $5,307,000 | 4,152 |
Brokered deposits | $10,077,000 | 1,561 |
Fully insured brokered deposits | $10,077,000 | 1,438 |
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 | $122,104,000 | 4,004 |
Deposits held in domestic offices | $122,104,000 | 4,001 |
Individuals, partnerships, and corporations | $97,115,000 | 4,361 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $24,741,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,929,000 | 2,621 |
Demand deposits | $7,334,000 | 5,598 |
Nontransaction accounts | $82,175,000 | 4,240 |
Money market deposit accounts (MMDAs) | $19,297,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 2,975 |
Total time deposits | $48,572,000 | 4,361 |
Total time and savings deposits | $114,770,000 | 3,716 |
Noninterest-bearing deposits | $7,334,000 | 5,707 |
Interest-bearing deposits | $114,770,000 | 3,733 |
Retail deposits | $101,142,000 | 4,232 |
Estimated insured deposits | $107,531,000 | 3,928 |
IRAs and Keogh plan accounts | $5,446,000 | 4,157 |
Brokered deposits | $7,847,000 | 1,855 |
Fully insured brokered deposits | $7,847,000 | 1,692 |
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 | $124,265,000 | 3,974 |
Deposits held in domestic offices | $124,265,000 | 3,973 |
Individuals, partnerships, and corporations | $94,750,000 | 4,444 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $29,512,000 | 1,169 |
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 | $40,501,000 | 2,551 |
Demand deposits | $7,651,000 | 5,456 |
Nontransaction accounts | $83,764,000 | 4,213 |
Money market deposit accounts (MMDAs) | $19,721,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,347 |
Total time deposits | $52,429,000 | 4,211 |
Total time and savings deposits | $116,614,000 | 3,702 |
Noninterest-bearing deposits | $7,651,000 | 5,576 |
Interest-bearing deposits | $116,614,000 | 3,717 |
Retail deposits | $99,959,000 | 4,269 |
Estimated insured deposits | $106,117,000 | 3,990 |
IRAs and Keogh plan accounts | $5,056,000 | 4,331 |
Brokered deposits | $4,894,000 | 2,283 |
Fully insured brokered deposits | $4,894,000 | 2,124 |
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 | $115,619,000 | 4,232 |
Deposits held in domestic offices | $115,619,000 | 4,230 |
Individuals, partnerships, and corporations | $87,006,000 | 4,729 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $28,610,000 | 1,230 |
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 | $37,733,000 | 2,768 |
Demand deposits | $6,495,000 | 5,876 |
Nontransaction accounts | $77,886,000 | 4,468 |
Money market deposit accounts (MMDAs) | $17,872,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,181 |
Total time deposits | $52,262,000 | 4,285 |
Total time and savings deposits | $109,124,000 | 3,943 |
Noninterest-bearing deposits | $6,495,000 | 5,963 |
Interest-bearing deposits | $109,124,000 | 3,951 |
Retail deposits | $92,775,000 | 4,529 |
Estimated insured deposits | $99,145,000 | 4,253 |
IRAs and Keogh plan accounts | $4,739,000 | 4,492 |
Brokered deposits | $3,518,000 | 2,595 |
Fully insured brokered deposits | $3,518,000 | 2,407 |
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 | $112,780,000 | 4,291 |
Deposits held in domestic offices | $112,780,000 | 4,290 |
Individuals, partnerships, and corporations | $88,345,000 | 4,685 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $24,433,000 | 1,388 |
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 | $38,922,000 | 2,682 |
Demand deposits | $7,436,000 | 5,679 |
Nontransaction accounts | $73,858,000 | 4,587 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,363 |
Total time deposits | $50,495,000 | 4,410 |
Total time and savings deposits | $105,344,000 | 4,017 |
Noninterest-bearing deposits | $7,436,000 | 5,784 |
Interest-bearing deposits | $105,344,000 | 4,030 |
Retail deposits | $81,155,000 | 4,475 |
Estimated insured deposits | $96,145,000 | 4,312 |
IRAs and Keogh plan accounts | $4,839,000 | 4,437 |
Brokered deposits | $3,019,000 | 2,734 |
Fully insured brokered deposits | $70,000 | 3,436 |
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 | $106,955,000 | 4,411 |
Deposits held in domestic offices | $106,955,000 | 4,409 |
Individuals, partnerships, and corporations | $83,280,000 | 4,825 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $23,627,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,499,000 | 2,731 |
Demand deposits | $8,285,000 | 5,181 |
Nontransaction accounts | $70,456,000 | 4,741 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,119 |
Total time deposits | $49,187,000 | 4,569 |
Total time and savings deposits | $98,670,000 | 4,197 |
Noninterest-bearing deposits | $8,285,000 | 5,348 |
Interest-bearing deposits | $98,670,000 | 4,216 |
Retail deposits | $77,426,000 | 4,604 |
Estimated insured deposits | $91,771,000 | 4,428 |
IRAs and Keogh plan accounts | $4,809,000 | 4,460 |
Brokered deposits | $2,172,000 | 3,040 |
Fully insured brokered deposits | $789,000 | 3,092 |
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 | $98,781,000 | 4,661 |
Deposits held in domestic offices | $98,781,000 | 4,658 |
Individuals, partnerships, and corporations | $77,808,000 | 5,015 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $20,874,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,976,000 | 3,064 |
Demand deposits | $7,182,000 | 5,644 |
Nontransaction accounts | $65,805,000 | 4,915 |
Money market deposit accounts (MMDAs) | $16,608,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,190 |
Total time deposits | $46,368,000 | 4,758 |
Total time and savings deposits | $91,599,000 | 4,388 |
Noninterest-bearing deposits | $7,182,000 | 5,747 |
Interest-bearing deposits | $91,599,000 | 4,404 |
Retail deposits | $71,823,000 | 4,836 |
Estimated insured deposits | $73,129,000 | 4,668 |
IRAs and Keogh plan accounts | $4,641,000 | 4,536 |
Brokered deposits | $1,012,000 | 3,393 |
Fully insured brokered deposits | $1,012,000 | 3,122 |
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 | $94,219,000 | 4,782 |
Deposits held in domestic offices | $94,219,000 | 4,779 |
Individuals, partnerships, and corporations | $73,837,000 | 5,161 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $20,267,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,167,000 | 3,092 |
Demand deposits | $6,542,000 | 5,881 |
Nontransaction accounts | $62,052,000 | 5,068 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,078 |
Total time deposits | $42,793,000 | 5,014 |
Total time and savings deposits | $87,677,000 | 4,521 |
Noninterest-bearing deposits | $6,542,000 | 5,978 |
Interest-bearing deposits | $87,677,000 | 4,536 |
Retail deposits | $70,947,000 | 4,883 |
Estimated insured deposits | $70,153,000 | 4,815 |
IRAs and Keogh plan accounts | $4,326,000 | 4,623 |
Brokered deposits | $1,692,000 | 3,267 |
Fully insured brokered deposits | $1,692,000 | 3,003 |
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 | $93,686,000 | 4,740 |
Deposits held in domestic offices | $93,686,000 | 4,737 |
Individuals, partnerships, and corporations | $73,291,000 | 5,127 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $20,180,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,014,000 | 2,987 |
Demand deposits | $7,461,000 | 5,623 |
Nontransaction accounts | $60,672,000 | 5,067 |
Money market deposit accounts (MMDAs) | $16,847,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,247 |
Total time deposits | $41,207,000 | 5,054 |
Total time and savings deposits | $86,225,000 | 4,481 |
Noninterest-bearing deposits | $7,461,000 | 5,744 |
Interest-bearing deposits | $86,225,000 | 4,500 |
Retail deposits | $72,823,000 | 4,769 |
Estimated insured deposits | $68,256,000 | 4,830 |
IRAs and Keogh plan accounts | $4,319,000 | 4,547 |
Brokered deposits | $2,114,000 | 3,099 |
Fully insured brokered deposits | $2,114,000 | 2,925 |
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 | $86,869,000 | 4,893 |
Deposits held in domestic offices | $86,869,000 | 4,889 |
Individuals, partnerships, and corporations | $69,713,000 | 5,249 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $16,721,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,618,000 | 3,146 |
Demand deposits | $7,694,000 | 5,470 |
Nontransaction accounts | $56,251,000 | 5,263 |
Money market deposit accounts (MMDAs) | $14,135,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,265 |
Total time deposits | $39,449,000 | 5,151 |
Total time and savings deposits | $79,175,000 | 4,713 |
Noninterest-bearing deposits | $7,694,000 | 5,624 |
Interest-bearing deposits | $79,175,000 | 4,730 |
Retail deposits | $68,432,000 | 4,937 |
Estimated insured deposits | $68,931,000 | 4,786 |
IRAs and Keogh plan accounts | $4,195,000 | 4,554 |
Brokered deposits | $2,102,000 | 2,919 |
Fully insured brokered deposits | $2,102,000 | 2,770 |
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 | $84,638,000 | 5,019 |
Deposits held in domestic offices | $84,638,000 | 5,015 |
Individuals, partnerships, and corporations | $67,778,000 | 5,337 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $16,582,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,327 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,087,000 | 3,176 |
Demand deposits | $7,480,000 | 5,629 |
Nontransaction accounts | $53,551,000 | 5,412 |
Money market deposit accounts (MMDAs) | $12,657,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,219 |
Total time deposits | $38,065,000 | 5,224 |
Total time and savings deposits | $77,158,000 | 4,778 |
Noninterest-bearing deposits | $7,480,000 | 5,763 |
Interest-bearing deposits | $77,158,000 | 4,789 |
Retail deposits | $66,553,000 | 5,004 |
Estimated insured deposits | $66,549,000 | 4,880 |
IRAs and Keogh plan accounts | $4,080,000 | 4,619 |
Brokered deposits | $1,334,000 | 2,868 |
Fully insured brokered deposits | $1,334,000 | 2,673 |
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 | $83,999,000 | 5,043 |
Deposits held in domestic offices | $83,999,000 | 5,040 |
Individuals, partnerships, and corporations | $68,430,000 | 5,316 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $15,563,000 | 1,963 |
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 | $30,390,000 | 3,234 |
Demand deposits | $7,665,000 | 5,518 |
Nontransaction accounts | $53,609,000 | 5,407 |
Money market deposit accounts (MMDAs) | $11,093,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,379 |
Total time deposits | $39,973,000 | 5,119 |
Total time and savings deposits | $76,334,000 | 4,835 |
Noninterest-bearing deposits | $7,665,000 | 5,652 |
Interest-bearing deposits | $76,334,000 | 4,846 |
Retail deposits | $64,579,000 | 5,067 |
Estimated insured deposits | $66,524,000 | 4,883 |
IRAs and Keogh plan accounts | $4,256,000 | 4,517 |
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 | $84,533,000 | 4,981 |
Deposits held in domestic offices | $84,533,000 | 4,979 |
Individuals, partnerships, and corporations | $69,257,000 | 5,271 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $15,274,000 | 1,957 |
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 | $30,990,000 | 3,208 |
Demand deposits | $7,195,000 | 5,755 |
Nontransaction accounts | $53,543,000 | 5,371 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,279 |
Total time deposits | $41,264,000 | 4,972 |
Total time and savings deposits | $77,338,000 | 4,740 |
Noninterest-bearing deposits | $7,195,000 | 5,878 |
Interest-bearing deposits | $77,338,000 | 4,756 |
Retail deposits | $64,826,000 | 5,039 |
Estimated insured deposits | $64,128,000 | 4,948 |
IRAs and Keogh plan accounts | $4,106,000 | 4,565 |
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 | $81,926,000 | 5,030 |
Deposits held in domestic offices | $81,926,000 | 5,027 |
Individuals, partnerships, and corporations | $70,123,000 | 5,234 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $11,792,000 | 2,258 |
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 | $29,549,000 | 3,238 |
Demand deposits | $7,899,000 | 5,390 |
Nontransaction accounts | $52,377,000 | 5,445 |
Money market deposit accounts (MMDAs) | $10,385,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,554 |
Total time deposits | $39,666,000 | 5,078 |
Total time and savings deposits | $74,027,000 | 4,831 |
Noninterest-bearing deposits | $7,899,000 | 5,558 |
Interest-bearing deposits | $74,027,000 | 4,847 |
Retail deposits | $64,592,000 | 5,015 |
Estimated insured deposits | $64,555,000 | 4,903 |
IRAs and Keogh plan accounts | $4,245,000 | 4,498 |
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 | $84,020,000 | 4,978 |
Deposits held in domestic offices | $84,020,000 | 4,976 |
Individuals, partnerships, and corporations | $70,016,000 | 5,231 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $13,997,000 | 1,958 |
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 | $30,487,000 | 3,325 |
Demand deposits | $8,421,000 | 5,336 |
Nontransaction accounts | $53,533,000 | 5,377 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,502 |
Total time deposits | $41,572,000 | 4,928 |
Total time and savings deposits | $75,599,000 | 4,775 |
Noninterest-bearing deposits | $8,421,000 | 5,471 |
Interest-bearing deposits | $75,599,000 | 4,787 |
Retail deposits | $65,196,000 | 5,016 |
Estimated insured deposits | $65,286,000 | 4,875 |
IRAs and Keogh plan accounts | $4,335,000 | 4,455 |
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 | $80,551,000 | 5,130 |
Deposits held in domestic offices | $80,551,000 | 5,128 |
Individuals, partnerships, and corporations | $69,103,000 | 5,292 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $11,444,000 | 2,366 |
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 | $23,964,000 | 4,199 |
Demand deposits | $8,030,000 | 5,481 |
Nontransaction accounts | $56,587,000 | 5,198 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,493 |
Total time deposits | $43,615,000 | 4,743 |
Total time and savings deposits | $72,521,000 | 4,912 |
Noninterest-bearing deposits | $8,030,000 | 5,609 |
Interest-bearing deposits | $72,521,000 | 4,924 |
Retail deposits | $59,992,000 | 5,285 |
Estimated insured deposits | $65,922,000 | 4,827 |
IRAs and Keogh plan accounts | $4,129,000 | 4,543 |
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 | $79,668,000 | 5,138 |
Deposits held in domestic offices | $79,668,000 | 5,136 |
Individuals, partnerships, and corporations | $72,215,000 | 5,123 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $7,448,000 | 3,202 |
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 | $22,951,000 | 4,419 |
Demand deposits | $8,314,000 | 5,482 |
Nontransaction accounts | $56,717,000 | 5,126 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,521 |
Total time deposits | $42,223,000 | 4,777 |
Total time and savings deposits | $71,354,000 | 4,905 |
Noninterest-bearing deposits | $8,314,000 | 5,612 |
Interest-bearing deposits | $71,354,000 | 4,918 |
Retail deposits | $59,809,000 | 5,217 |
Estimated insured deposits | $65,079,000 | 4,840 |
IRAs and Keogh plan accounts | $3,982,000 | 4,577 |
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 | $78,835,000 | 5,108 |
Deposits held in domestic offices | $78,835,000 | 5,105 |
Individuals, partnerships, and corporations | $70,343,000 | 5,168 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $8,485,000 | 2,814 |
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 | $21,955,000 | 4,471 |
Demand deposits | $7,361,000 | 5,725 |
Nontransaction accounts | $56,880,000 | 5,108 |
Money market deposit accounts (MMDAs) | $12,241,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,318 |
Total time deposits | $41,554,000 | 4,777 |
Total time and savings deposits | $71,474,000 | 4,858 |
Noninterest-bearing deposits | $7,361,000 | 5,841 |
Interest-bearing deposits | $71,474,000 | 4,868 |
Retail deposits | $59,303,000 | 5,215 |
Estimated insured deposits | $65,028,000 | 4,811 |
IRAs and Keogh plan accounts | $3,921,000 | 4,628 |
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 | $78,882,000 | 5,116 |
Deposits held in domestic offices | $78,882,000 | 5,113 |
Individuals, partnerships, and corporations | $69,411,000 | 5,188 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $9,467,000 | 2,596 |
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 | $22,357,000 | 4,569 |
Demand deposits | $7,332,000 | 5,854 |
Nontransaction accounts | $56,525,000 | 5,063 |
Money market deposit accounts (MMDAs) | $13,574,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,656 |
Total time deposits | $40,225,000 | 4,788 |
Total time and savings deposits | $71,550,000 | 4,829 |
Noninterest-bearing deposits | $7,332,000 | 5,945 |
Interest-bearing deposits | $71,550,000 | 4,848 |
Retail deposits | $60,363,000 | 5,175 |
Estimated insured deposits | $64,524,000 | 4,841 |
IRAs and Keogh plan accounts | $3,964,000 | 4,567 |
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 | $76,572,000 | 5,182 |
Deposits held in domestic offices | $76,572,000 | 5,178 |
Individuals, partnerships, and corporations | $66,218,000 | 5,325 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $10,353,000 | 2,470 |
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 | $22,045,000 | 4,673 |
Demand deposits | $7,511,000 | 5,790 |
Nontransaction accounts | $54,527,000 | 5,151 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,786 |
Total time deposits | $38,143,000 | 4,856 |
Total time and savings deposits | $69,061,000 | 4,922 |
Noninterest-bearing deposits | $7,511,000 | 5,883 |
Interest-bearing deposits | $69,061,000 | 4,944 |
Retail deposits | $59,645,000 | 5,223 |
Estimated insured deposits | $62,684,000 | 4,909 |
IRAs and Keogh plan accounts | $3,739,000 | 4,664 |
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 | $74,631,000 | 5,263 |
Deposits held in domestic offices | $74,631,000 | 5,260 |
Individuals, partnerships, and corporations | $64,191,000 | 5,393 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $10,434,000 | 2,437 |
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 | $22,294,000 | 4,719 |
Demand deposits | $7,855,000 | 5,777 |
Nontransaction accounts | $52,337,000 | 5,229 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,519 |
Total time deposits | $34,447,000 | 5,103 |
Total time and savings deposits | $66,776,000 | 4,987 |
Noninterest-bearing deposits | $7,855,000 | 5,876 |
Interest-bearing deposits | $66,776,000 | 5,016 |
Retail deposits | $60,129,000 | 5,212 |
Estimated insured deposits | $58,291,000 | 5,184 |
IRAs and Keogh plan accounts | $3,483,000 | 4,811 |
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 | $74,378,000 | 5,217 |
Deposits held in domestic offices | $74,378,000 | 5,213 |
Individuals, partnerships, and corporations | $66,807,000 | 5,232 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $7,564,000 | 3,007 |
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 | $21,781,000 | 4,712 |
Demand deposits | $8,864,000 | 5,345 |
Nontransaction accounts | $52,597,000 | 5,184 |
Money market deposit accounts (MMDAs) | $15,751,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,386 |
Total time deposits | $33,467,000 | 5,150 |
Total time and savings deposits | $65,514,000 | 5,020 |
Noninterest-bearing deposits | $8,864,000 | 5,446 |
Interest-bearing deposits | $65,514,000 | 5,046 |
Retail deposits | $60,396,000 | 5,156 |
Estimated insured deposits | $63,020,000 | 4,857 |
IRAs and Keogh plan accounts | $3,476,000 | 4,832 |
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 | $78,797,000 | 4,988 |
Deposits held in domestic offices | $78,797,000 | 4,985 |
Individuals, partnerships, and corporations | $69,729,000 | 5,026 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $9,058,000 | 2,702 |
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 | $25,935,000 | 4,158 |
Demand deposits | $12,191,000 | 4,368 |
Nontransaction accounts | $52,862,000 | 5,123 |
Money market deposit accounts (MMDAs) | $16,872,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,600 |
Total time deposits | $32,856,000 | 5,116 |
Total time and savings deposits | $66,606,000 | 4,927 |
Noninterest-bearing deposits | $12,191,000 | 4,493 |
Interest-bearing deposits | $66,606,000 | 4,957 |
Retail deposits | $65,169,000 | 4,911 |
Estimated insured deposits | $66,941,000 | 4,619 |
IRAs and Keogh plan accounts | $3,563,000 | 4,755 |
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 | $71,103,000 | 5,339 |
Deposits held in domestic offices | $71,103,000 | 5,335 |
Individuals, partnerships, and corporations | $64,446,000 | 5,308 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,657,000 | 3,343 |
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 | $21,675,000 | 4,760 |
Demand deposits | $8,235,000 | 5,475 |
Nontransaction accounts | $49,428,000 | 5,384 |
Money market deposit accounts (MMDAs) | $15,997,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,782 |
Total time deposits | $30,472,000 | 5,327 |
Total time and savings deposits | $62,868,000 | 5,155 |
Noninterest-bearing deposits | $8,235,000 | 5,552 |
Interest-bearing deposits | $62,868,000 | 5,194 |
Retail deposits | $53,940,000 | 5,548 |
Estimated insured deposits | $57,558,000 | 5,195 |
IRAs and Keogh plan accounts | $3,418,000 | 4,863 |
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 | $71,357,000 | 5,318 |
Deposits held in domestic offices | $71,357,000 | 5,315 |
Individuals, partnerships, and corporations | $60,303,000 | 5,513 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $11,047,000 | 2,272 |
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 | $22,498,000 | 4,693 |
Demand deposits | $8,210,000 | 5,545 |
Nontransaction accounts | $48,859,000 | 5,377 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,674 |
Total time deposits | $30,080,000 | 5,321 |
Total time and savings deposits | $63,147,000 | 5,100 |
Noninterest-bearing deposits | $8,210,000 | 5,628 |
Interest-bearing deposits | $63,147,000 | 5,143 |
Retail deposits | $58,302,000 | 5,318 |
Estimated insured deposits | $58,542,000 | 5,126 |
IRAs and Keogh plan accounts | $3,320,000 | 4,950 |
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 | $71,074,000 | 5,279 |
Deposits held in domestic offices | $71,074,000 | 5,277 |
Individuals, partnerships, and corporations | $60,707,000 | 5,445 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $10,359,000 | 2,344 |
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 | $22,613,000 | 4,524 |
Demand deposits | $8,791,000 | 5,222 |
Nontransaction accounts | $48,461,000 | 5,395 |
Money market deposit accounts (MMDAs) | $14,387,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,790 |
Total time deposits | $31,147,000 | 5,205 |
Total time and savings deposits | $62,283,000 | 5,113 |
Noninterest-bearing deposits | $8,791,000 | 5,298 |
Interest-bearing deposits | $62,283,000 | 5,152 |
Retail deposits | $55,544,000 | 5,432 |
Estimated insured deposits | $55,138,000 | 5,312 |
IRAs and Keogh plan accounts | $3,254,000 | 5,057 |
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 | $70,220,000 | 5,328 |
Deposits held in domestic offices | $70,220,000 | 5,326 |
Individuals, partnerships, and corporations | $57,166,000 | 5,657 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $13,044,000 | 1,895 |
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 | $21,285,000 | 4,743 |
Demand deposits | $7,293,000 | 5,757 |
Nontransaction accounts | $48,935,000 | 5,375 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,817 |
Total time deposits | $34,214,000 | 4,908 |
Total time and savings deposits | $62,927,000 | 5,104 |
Noninterest-bearing deposits | $7,293,000 | 5,812 |
Interest-bearing deposits | $62,927,000 | 5,136 |
Retail deposits | $52,933,000 | 5,614 |
Estimated insured deposits | $55,285,000 | 5,340 |
IRAs and Keogh plan accounts | $3,284,000 | 5,100 |
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 | $70,708,000 | 5,334 |
Deposits held in domestic offices | $70,708,000 | 5,332 |
Individuals, partnerships, and corporations | $56,164,000 | 5,707 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $14,535,000 | 1,767 |
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 | $18,958,000 | 5,098 |
Demand deposits | $5,706,000 | 6,322 |
Nontransaction accounts | $51,750,000 | 5,205 |
Money market deposit accounts (MMDAs) | $15,758,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,810 |
Total time deposits | $33,015,000 | 5,081 |
Total time and savings deposits | $65,002,000 | 5,013 |
Noninterest-bearing deposits | $5,706,000 | 6,367 |
Interest-bearing deposits | $65,002,000 | 5,050 |
Retail deposits | $54,888,000 | 5,494 |
Estimated insured deposits | $56,334,000 | 5,300 |
IRAs and Keogh plan accounts | $3,331,000 | 5,063 |
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 | $71,751,000 | 5,290 |
Deposits held in domestic offices | $71,751,000 | 5,286 |
Individuals, partnerships, and corporations | $53,043,000 | 5,874 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $18,689,000 | 1,357 |
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 | $19,318,000 | 4,653 |
Demand deposits | $5,744,000 | 5,997 |
Nontransaction accounts | $52,433,000 | 4,515 |
Money market deposit accounts (MMDAs) | $16,783,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,115 |
Total time deposits | $32,798,000 | 4,481 |
Total time and savings deposits | $66,007,000 | 4,974 |
Noninterest-bearing deposits | $5,744,000 | 6,402 |
Interest-bearing deposits | $66,006,000 | 4,987 |
Retail deposits | $55,573,000 | 5,473 |
Estimated insured deposits | $56,112,000 | 5,289 |
IRAs and Keogh plan accounts | $3,262,000 | 5,151 |
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 | $73,152,000 | 5,192 |
Deposits held in domestic offices | $73,152,000 | 5,189 |
Individuals, partnerships, and corporations | $55,882,000 | 5,712 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $17,264,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,078,000 | 4,435 |
Demand deposits | $7,337,000 | 5,326 |
Nontransaction accounts | $53,074,000 | 4,499 |
Money market deposit accounts (MMDAs) | $17,229,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,112 |
Total time deposits | $32,954,000 | 4,505 |
Total time and savings deposits | $65,815,000 | 4,977 |
Noninterest-bearing deposits | $7,337,000 | 5,701 |
Interest-bearing deposits | $65,815,000 | 4,987 |
Retail deposits | $57,185,000 | 5,374 |
Estimated insured deposits | $57,442,000 | 5,245 |
IRAs and Keogh plan accounts | $3,351,000 | 5,126 |
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 | $71,268,000 | 5,283 |
Deposits held in domestic offices | $71,268,000 | 5,280 |
Individuals, partnerships, and corporations | $54,963,000 | 5,740 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $16,295,000 | 1,467 |
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 | $18,858,000 | 4,621 |
Demand deposits | $6,179,000 | 5,701 |
Nontransaction accounts | $52,410,000 | 4,541 |
Money market deposit accounts (MMDAs) | $18,035,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,252 |
Total time deposits | $31,715,000 | 4,659 |
Total time and savings deposits | $65,089,000 | 4,997 |
Noninterest-bearing deposits | $6,179,000 | 6,119 |
Interest-bearing deposits | $65,089,000 | 5,012 |
Retail deposits | $56,808,000 | 5,383 |
Estimated insured deposits | $55,573,000 | 5,385 |
IRAs and Keogh plan accounts | $3,584,000 | 4,948 |
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 | $69,894,000 | 5,309 |
Deposits held in domestic offices | $69,894,000 | 5,307 |
Individuals, partnerships, and corporations | $51,612,000 | 5,925 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $18,274,000 | 1,310 |
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 | $16,684,000 | 4,890 |
Demand deposits | $5,193,000 | 6,025 |
Nontransaction accounts | $53,210,000 | 4,473 |
Money market deposit accounts (MMDAs) | $18,373,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,193 |
Total time deposits | $32,145,000 | 4,617 |
Total time and savings deposits | $64,701,000 | 4,996 |
Noninterest-bearing deposits | $5,193,000 | 6,465 |
Interest-bearing deposits | $64,701,000 | 5,008 |
Retail deposits | $55,365,000 | 5,425 |
Estimated insured deposits | $53,844,000 | 5,458 |
IRAs and Keogh plan accounts | $3,640,000 | 4,867 |
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 | $69,507,000 | 5,287 |
Deposits held in domestic offices | $69,507,000 | 5,283 |
Individuals, partnerships, and corporations | $52,601,000 | 5,834 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $16,894,000 | 1,411 |
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 | $17,555,000 | 4,763 |
Demand deposits | $5,527,000 | 5,903 |
Nontransaction accounts | $51,952,000 | 4,480 |
Money market deposit accounts (MMDAs) | $19,428,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,275 |
Total time deposits | $30,053,000 | 4,800 |
Total time and savings deposits | $63,980,000 | 4,989 |
Noninterest-bearing deposits | $5,527,000 | 6,317 |
Interest-bearing deposits | $63,980,000 | 5,011 |
Retail deposits | $56,591,000 | 5,328 |
Estimated insured deposits | $55,447,000 | 5,301 |
IRAs and Keogh plan accounts | $3,501,000 | 4,917 |
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 | $63,232,000 | 5,499 |
Deposits held in domestic offices | $63,232,000 | 5,495 |
Individuals, partnerships, and corporations | $49,774,000 | 5,964 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $13,451,000 | 1,640 |
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 | $15,170,000 | 5,079 |
Demand deposits | $5,772,000 | 5,780 |
Nontransaction accounts | $48,062,000 | 4,628 |
Money market deposit accounts (MMDAs) | $13,923,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 6,426 |
Total time deposits | $31,967,000 | 4,648 |
Total time and savings deposits | $57,460,000 | 5,247 |
Noninterest-bearing deposits | $5,772,000 | 6,172 |
Interest-bearing deposits | $57,460,000 | 5,270 |
Retail deposits | $50,189,000 | 5,659 |
Estimated insured deposits | $52,268,000 | 5,470 |
IRAs and Keogh plan accounts | $3,649,000 | 4,713 |
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 | $65,218,000 | 5,237 |
Deposits held in domestic offices | $65,218,000 | 5,233 |
Individuals, partnerships, and corporations | $51,897,000 | 5,672 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $13,318,000 | 1,543 |
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 | $13,365,000 | 5,297 |
Demand deposits | $4,763,000 | 6,232 |
Nontransaction accounts | $51,853,000 | 4,259 |
Money market deposit accounts (MMDAs) | $14,392,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,405 |
Total time deposits | $35,281,000 | 4,309 |
Total time and savings deposits | $60,455,000 | 4,936 |
Noninterest-bearing deposits | $4,763,000 | 6,616 |
Interest-bearing deposits | $60,455,000 | 4,985 |
Retail deposits | $52,976,000 | 5,328 |
Estimated insured deposits | $55,072,000 | 5,184 |
IRAs and Keogh plan accounts | $3,555,000 | 4,784 |
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 | $59,937,000 | 5,568 |
Deposits held in domestic offices | $59,937,000 | 5,565 |
Individuals, partnerships, and corporations | $49,721,000 | 5,905 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $10,208,000 | 1,911 |
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 | $13,878,000 | 5,284 |
Demand deposits | $5,399,000 | 5,952 |
Nontransaction accounts | $46,059,000 | 4,606 |
Money market deposit accounts (MMDAs) | $14,517,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,107 |
Total time deposits | $28,703,000 | 4,887 |
Total time and savings deposits | $54,538,000 | 5,321 |
Noninterest-bearing deposits | $5,399,000 | 6,297 |
Interest-bearing deposits | $54,538,000 | 5,363 |
Retail deposits | $50,502,000 | 5,599 |
Estimated insured deposits | $51,236,000 | 5,544 |
IRAs and Keogh plan accounts | $3,793,000 | 4,732 |
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 | $63,446,000 | 5,436 |
Deposits held in domestic offices | $63,446,000 | 5,433 |
Individuals, partnerships, and corporations | $53,083,000 | 5,709 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $10,248,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,171,000 | 4,685 |
Demand deposits | $5,558,000 | 5,984 |
Nontransaction accounts | $46,275,000 | 4,561 |
Money market deposit accounts (MMDAs) | $11,830,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,682 |
Total time deposits | $32,052,000 | 4,527 |
Total time and savings deposits | $57,888,000 | 5,123 |
Noninterest-bearing deposits | $5,558,000 | 6,328 |
Interest-bearing deposits | $57,888,000 | 5,159 |
Retail deposits | $54,200,000 | 5,444 |
Estimated insured deposits | $55,136,000 | 5,372 |
IRAs and Keogh plan accounts | $4,264,000 | 4,450 |
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 | $60,689,000 | 5,606 |
Deposits held in domestic offices | $60,689,000 | 5,600 |
Individuals, partnerships, and corporations | $50,319,000 | 5,991 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $9,260,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,203,000 | 5,042 |
Demand deposits | $4,628,000 | 6,518 |
Nontransaction accounts | $45,486,000 | 4,611 |
Money market deposit accounts (MMDAs) | $10,084,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,509 |
Total time deposits | $32,627,000 | 4,454 |
Total time and savings deposits | $56,061,000 | 5,255 |
Noninterest-bearing deposits | $4,628,000 | 6,887 |
Interest-bearing deposits | $56,061,000 | 5,307 |
Retail deposits | $51,971,000 | 5,648 |
Estimated insured deposits | $54,613,000 | 5,437 |
IRAs and Keogh plan accounts | $4,099,000 | 4,738 |
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 | $61,523,000 | 5,727 |
Deposits held in domestic offices | $61,523,000 | 5,720 |
Individuals, partnerships, and corporations | $51,747,000 | 6,069 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $8,463,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,014 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,163,000 | 4,986 |
Demand deposits | $4,683,000 | 6,675 |
Nontransaction accounts | $45,360,000 | 4,700 |
Money market deposit accounts (MMDAs) | $9,945,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 6,390 |
Total time deposits | $32,200,000 | 4,533 |
Total time and savings deposits | $56,840,000 | 5,357 |
Noninterest-bearing deposits | $4,683,000 | 7,037 |
Interest-bearing deposits | $56,840,000 | 5,422 |
Retail deposits | $52,653,000 | 5,812 |
Estimated insured deposits | $55,848,000 | 5,519 |
IRAs and Keogh plan accounts | $4,029,000 | 5,058 |
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 | $64,252,000 | 5,637 |
Deposits held in domestic offices | $64,252,000 | 5,627 |
Individuals, partnerships, and corporations | $52,962,000 | 6,114 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $8,492,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 703 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,943,000 | 4,679 |
Demand deposits | $5,849,000 | 6,074 |
Nontransaction accounts | $46,309,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,595,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 6,217 |
Total time deposits | $35,025,000 | 4,218 |
Total time and savings deposits | $58,403,000 | 5,332 |
Noninterest-bearing deposits | $5,849,000 | 6,407 |
Interest-bearing deposits | $58,403,000 | 5,398 |
Retail deposits | $53,587,000 | 5,895 |
Estimated insured deposits | $57,697,000 | 5,539 |
IRAs and Keogh plan accounts | $3,906,000 | 5,307 |
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 | $67,682,000 | 5,365 |
Deposits held in domestic offices | $67,682,000 | 5,358 |
Individuals, partnerships, and corporations | $50,120,000 | 6,389 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $14,078,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $3,457,000 | 620 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,917,000 | 3,724 |
Demand deposits | $5,303,000 | 6,602 |
Nontransaction accounts | $43,765,000 | 4,766 |
Money market deposit accounts (MMDAs) | $6,461,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 6,023 |
Total time deposits | $32,729,000 | 4,063 |
Total time and savings deposits | $62,379,000 | 4,986 |
Noninterest-bearing deposits | $5,303,000 | 6,924 |
Interest-bearing deposits | $62,379,000 | 5,039 |
Retail deposits | $57,958,000 | 5,608 |
Estimated insured deposits | $57,885,000 | 5,536 |
IRAs and Keogh plan accounts | $3,177,000 | 6,044 |
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 | $69,232,000 | 5,455 |
Deposits held in domestic offices | $69,232,000 | 5,446 |
Individuals, partnerships, and corporations | $50,713,000 | 6,530 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $12,359,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $6,131,000 | 525 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,359,000 | 4,120 |
Demand deposits | $6,616,000 | 5,757 |
Nontransaction accounts | $47,873,000 | 4,453 |
Money market deposit accounts (MMDAs) | $7,948,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 6,770 |
Total time deposits | $35,956,000 | 3,621 |
Total time and savings deposits | $62,616,000 | 5,124 |
Noninterest-bearing deposits | $6,616,000 | 6,064 |
Interest-bearing deposits | $62,616,000 | 5,242 |
Retail deposits | $57,263,000 | 5,885 |
Estimated insured deposits | $61,089,000 | 5,467 |
IRAs and Keogh plan accounts | $2,790,000 | 6,834 |
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 | $58,971,000 | 6,353 |
Deposits held in domestic offices | $58,971,000 | 6,343 |
Individuals, partnerships, and corporations | $45,607,000 | 7,373 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $10,082,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 760 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,082,000 | 4,441 |
Demand deposits | $6,645,000 | 5,642 |
Nontransaction accounts | $39,889,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 7,052 |
Total time deposits | $29,292,000 | 4,560 |
Total time and savings deposits | $52,326,000 | 6,233 |
Noninterest-bearing deposits | $6,645,000 | 6,035 |
Interest-bearing deposits | $52,326,000 | 6,223 |
Retail deposits | $50,175,000 | 6,698 |
Estimated insured deposits | $52,831,000 | 6,383 |
IRAs and Keogh plan accounts | $2,684,000 | 7,306 |
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 |