2025-03-31 | Rank |
Total deposits | $200,725,000 | 2,836 |
Deposits held in domestic offices | $200,725,000 | 2,836 |
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 | $151,484,000 | 1,771 |
Demand deposits | $114,218,000 | 1,531 |
Nontransaction accounts | $49,242,000 | 3,751 |
Money market deposit accounts (MMDAs) | $2,392,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $27,435,000 | 2,271 |
Total time deposits | $19,414,000 | 3,825 |
Total time and savings deposits | $86,508,000 | 3,398 |
Noninterest-bearing deposits | $110,262,000 | 1,459 |
Interest-bearing deposits | $90,463,000 | 3,408 |
Retail deposits | $190,020,000 | 2,678 |
Estimated insured deposits | $131,819,000 | 2,982 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $201,122,000 | 2,808 |
Deposits held in domestic offices | $201,122,000 | 2,808 |
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 | $155,196,000 | 1,723 |
Demand deposits | $117,804,000 | 1,482 |
Nontransaction accounts | $45,926,000 | 3,808 |
Money market deposit accounts (MMDAs) | $2,122,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $25,689,000 | 2,343 |
Total time deposits | $18,114,000 | 3,885 |
Total time and savings deposits | $83,318,000 | 3,431 |
Noninterest-bearing deposits | $114,390,000 | 1,423 |
Interest-bearing deposits | $86,732,000 | 3,455 |
Retail deposits | $191,668,000 | 2,645 |
Estimated insured deposits | $127,544,000 | 3,017 |
IRAs and Keogh plan accounts | $1,744,000 | 3,536 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $213,349,000 | 2,726 |
Deposits held in domestic offices | $213,349,000 | 2,725 |
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 | $173,080,000 | 1,547 |
Demand deposits | $141,902,000 | 1,287 |
Nontransaction accounts | $40,270,000 | 3,921 |
Money market deposit accounts (MMDAs) | $3,790,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $25,079,000 | 2,388 |
Total time deposits | $11,400,000 | 4,129 |
Total time and savings deposits | $71,448,000 | 3,620 |
Noninterest-bearing deposits | $139,135,000 | 1,226 |
Interest-bearing deposits | $74,214,000 | 3,615 |
Retail deposits | $210,299,000 | 2,511 |
Estimated insured deposits | $127,352,000 | 3,011 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $226,549,000 | 2,636 |
Deposits held in domestic offices | $226,549,000 | 2,635 |
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 | $186,692,000 | 1,452 |
Demand deposits | $131,484,000 | 1,346 |
Nontransaction accounts | $39,857,000 | 3,929 |
Money market deposit accounts (MMDAs) | $3,717,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 2,399 |
Total time deposits | $10,700,000 | 4,148 |
Total time and savings deposits | $95,065,000 | 3,286 |
Noninterest-bearing deposits | $127,414,000 | 1,303 |
Interest-bearing deposits | $99,135,000 | 3,292 |
Retail deposits | $223,878,000 | 2,404 |
Estimated insured deposits | $129,853,000 | 2,978 |
IRAs and Keogh plan accounts | $1,849,000 | 3,536 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $195,063,000 | 2,836 |
Deposits held in domestic offices | $195,063,000 | 2,836 |
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 | $152,147,000 | 1,715 |
Demand deposits | $92,293,000 | 1,740 |
Nontransaction accounts | $42,916,000 | 3,881 |
Money market deposit accounts (MMDAs) | $3,765,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $28,116,000 | 2,283 |
Total time deposits | $11,035,000 | 4,158 |
Total time and savings deposits | $102,770,000 | 3,194 |
Noninterest-bearing deposits | $87,949,000 | 1,746 |
Interest-bearing deposits | $107,114,000 | 3,202 |
Retail deposits | $192,411,000 | 2,620 |
Estimated insured deposits | $134,244,000 | 2,932 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $196,638,000 | 2,807 |
Deposits held in domestic offices | $196,638,000 | 2,807 |
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 | $150,064,000 | 1,728 |
Demand deposits | $87,010,000 | 1,829 |
Nontransaction accounts | $46,574,000 | 3,810 |
Money market deposit accounts (MMDAs) | $5,243,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $30,195,000 | 2,227 |
Total time deposits | $11,137,000 | 4,127 |
Total time and savings deposits | $109,628,000 | 3,106 |
Noninterest-bearing deposits | $87,010,000 | 1,790 |
Interest-bearing deposits | $109,628,000 | 3,157 |
Retail deposits | $194,510,000 | 2,614 |
Estimated insured deposits | $133,227,000 | 2,936 |
IRAs and Keogh plan accounts | $1,948,000 | 3,529 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $206,279,000 | 2,748 |
Deposits held in domestic offices | $206,279,000 | 2,748 |
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 | $157,394,000 | 1,668 |
Demand deposits | $94,152,000 | 1,736 |
Nontransaction accounts | $48,885,000 | 3,777 |
Money market deposit accounts (MMDAs) | $6,421,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $31,231,000 | 2,218 |
Total time deposits | $11,232,000 | 4,114 |
Total time and savings deposits | $112,127,000 | 3,061 |
Noninterest-bearing deposits | $94,152,000 | 1,724 |
Interest-bearing deposits | $112,127,000 | 3,115 |
Retail deposits | $204,172,000 | 2,557 |
Estimated insured deposits | $133,980,000 | 2,943 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $200,031,000 | 2,795 |
Deposits held in domestic offices | $200,031,000 | 2,795 |
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 | $152,090,000 | 1,734 |
Demand deposits | $86,085,000 | 1,856 |
Nontransaction accounts | $47,941,000 | 3,791 |
Money market deposit accounts (MMDAs) | $6,528,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $30,269,000 | 2,324 |
Total time deposits | $11,145,000 | 4,104 |
Total time and savings deposits | $113,946,000 | 3,039 |
Noninterest-bearing deposits | $86,085,000 | 1,853 |
Interest-bearing deposits | $113,946,000 | 3,099 |
Retail deposits | $197,940,000 | 2,603 |
Estimated insured deposits | $135,694,000 | 2,938 |
IRAs and Keogh plan accounts | $2,029,000 | 3,543 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $205,856,000 | 2,770 |
Deposits held in domestic offices | $205,856,000 | 2,769 |
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 | $159,568,000 | 1,729 |
Demand deposits | $96,712,000 | 1,758 |
Nontransaction accounts | $46,288,000 | 3,871 |
Money market deposit accounts (MMDAs) | $6,930,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 2,476 |
Total time deposits | $10,170,000 | 4,180 |
Total time and savings deposits | $109,144,000 | 3,144 |
Noninterest-bearing deposits | $96,712,000 | 1,760 |
Interest-bearing deposits | $109,143,000 | 3,212 |
Retail deposits | $203,782,000 | 2,636 |
Estimated insured deposits | $139,418,000 | 2,911 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $207,633,000 | 2,783 |
Deposits held in domestic offices | $207,633,000 | 2,781 |
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 | $155,122,000 | 1,814 |
Demand deposits | $89,885,000 | 1,908 |
Nontransaction accounts | $52,511,000 | 3,763 |
Money market deposit accounts (MMDAs) | $6,534,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $36,003,000 | 2,236 |
Total time deposits | $9,974,000 | 4,173 |
Total time and savings deposits | $117,748,000 | 3,041 |
Noninterest-bearing deposits | $89,885,000 | 1,929 |
Interest-bearing deposits | $117,749,000 | 3,112 |
Retail deposits | $205,304,000 | 2,663 |
Estimated insured deposits | $140,818,000 | 2,885 |
IRAs and Keogh plan accounts | $1,902,000 | 3,681 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $216,407,000 | 2,748 |
Deposits held in domestic offices | $216,407,000 | 2,747 |
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 | $158,805,000 | 1,794 |
Demand deposits | $94,900,000 | 1,854 |
Nontransaction accounts | $57,602,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,391,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $39,960,000 | 2,169 |
Total time deposits | $10,251,000 | 4,188 |
Total time and savings deposits | $121,507,000 | 3,017 |
Noninterest-bearing deposits | $94,900,000 | 1,897 |
Interest-bearing deposits | $121,507,000 | 3,084 |
Retail deposits | $214,605,000 | 2,640 |
Estimated insured deposits | $145,672,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $206,536,000 | 2,853 |
Deposits held in domestic offices | $206,536,000 | 2,853 |
Individuals, partnerships, and corporations | $159,235,000 | 3,045 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,301,000 | 1,348 |
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 | $153,976,000 | 1,857 |
Demand deposits | $93,394,000 | 1,882 |
Nontransaction accounts | $52,560,000 | 3,861 |
Money market deposit accounts (MMDAs) | $7,117,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $32,994,000 | 2,486 |
Total time deposits | $12,449,000 | 4,116 |
Total time and savings deposits | $113,142,000 | 3,174 |
Noninterest-bearing deposits | $93,394,000 | 1,924 |
Interest-bearing deposits | $113,143,000 | 3,247 |
Retail deposits | $203,194,000 | 2,749 |
Estimated insured deposits | $144,791,000 | 2,909 |
IRAs and Keogh plan accounts | $2,038,000 | 3,764 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $197,978,000 | 2,928 |
Deposits held in domestic offices | $197,978,000 | 2,928 |
Individuals, partnerships, and corporations | $150,165,000 | 3,137 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,813,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,226,000 | 1,915 |
Demand deposits | $88,767,000 | 1,939 |
Nontransaction accounts | $50,752,000 | 3,906 |
Money market deposit accounts (MMDAs) | $6,995,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $31,186,000 | 2,562 |
Total time deposits | $12,571,000 | 4,149 |
Total time and savings deposits | $109,211,000 | 3,251 |
Noninterest-bearing deposits | $88,767,000 | 1,983 |
Interest-bearing deposits | $109,211,000 | 3,312 |
Retail deposits | $194,641,000 | 2,843 |
Estimated insured deposits | $141,417,000 | 2,969 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $191,409,000 | 2,962 |
Deposits held in domestic offices | $191,409,000 | 2,962 |
Individuals, partnerships, and corporations | $144,197,000 | 3,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,212,000 | 1,351 |
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 | $139,018,000 | 1,950 |
Demand deposits | $82,561,000 | 1,989 |
Nontransaction accounts | $52,391,000 | 3,872 |
Money market deposit accounts (MMDAs) | $7,420,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $31,826,000 | 2,471 |
Total time deposits | $13,146,000 | 4,170 |
Total time and savings deposits | $108,848,000 | 3,241 |
Noninterest-bearing deposits | $82,560,000 | 2,052 |
Interest-bearing deposits | $108,849,000 | 3,302 |
Retail deposits | $187,759,000 | 2,870 |
Estimated insured deposits | $137,481,000 | 2,998 |
IRAs and Keogh plan accounts | $1,931,000 | 3,865 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $188,847,000 | 2,986 |
Deposits held in domestic offices | $188,847,000 | 2,986 |
Individuals, partnerships, and corporations | $147,642,000 | 3,153 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,205,000 | 1,440 |
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 | $134,901,000 | 1,921 |
Demand deposits | $78,279,000 | 2,014 |
Nontransaction accounts | $53,946,000 | 3,886 |
Money market deposit accounts (MMDAs) | $7,294,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $33,013,000 | 2,401 |
Total time deposits | $13,639,000 | 4,206 |
Total time and savings deposits | $110,568,000 | 3,212 |
Noninterest-bearing deposits | $78,275,000 | 2,098 |
Interest-bearing deposits | $110,573,000 | 3,277 |
Retail deposits | $184,940,000 | 2,894 |
Estimated insured deposits | $137,788,000 | 3,005 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $182,647,000 | 3,027 |
Deposits held in domestic offices | $182,647,000 | 3,027 |
Individuals, partnerships, and corporations | $143,452,000 | 3,186 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,195,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,383,000 | 1,934 |
Demand deposits | $74,369,000 | 2,058 |
Nontransaction accounts | $53,264,000 | 3,902 |
Money market deposit accounts (MMDAs) | $7,171,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $32,115,000 | 2,399 |
Total time deposits | $13,978,000 | 4,231 |
Total time and savings deposits | $108,278,000 | 3,247 |
Noninterest-bearing deposits | $74,368,000 | 2,155 |
Interest-bearing deposits | $108,279,000 | 3,309 |
Retail deposits | $178,746,000 | 2,925 |
Estimated insured deposits | $135,232,000 | 3,032 |
IRAs and Keogh plan accounts | $1,961,000 | 3,944 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $180,291,000 | 3,035 |
Deposits held in domestic offices | $180,291,000 | 3,035 |
Individuals, partnerships, and corporations | $142,514,000 | 3,189 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,777,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,449,000 | 1,921 |
Demand deposits | $73,485,000 | 2,041 |
Nontransaction accounts | $53,842,000 | 3,898 |
Money market deposit accounts (MMDAs) | $7,750,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $31,615,000 | 2,371 |
Total time deposits | $14,477,000 | 4,231 |
Total time and savings deposits | $106,806,000 | 3,271 |
Noninterest-bearing deposits | $73,483,000 | 2,155 |
Interest-bearing deposits | $106,807,000 | 3,337 |
Retail deposits | $176,135,000 | 2,924 |
Estimated insured deposits | $134,809,000 | 3,052 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $167,947,000 | 3,060 |
Deposits held in domestic offices | $167,947,000 | 3,059 |
Individuals, partnerships, and corporations | $130,617,000 | 3,236 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,330,000 | 1,478 |
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 | $115,556,000 | 1,875 |
Demand deposits | $64,143,000 | 2,056 |
Nontransaction accounts | $52,391,000 | 3,899 |
Money market deposit accounts (MMDAs) | $8,076,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $29,794,000 | 2,338 |
Total time deposits | $14,521,000 | 4,255 |
Total time and savings deposits | $103,804,000 | 3,254 |
Noninterest-bearing deposits | $64,143,000 | 2,200 |
Interest-bearing deposits | $103,804,000 | 3,326 |
Retail deposits | $163,801,000 | 2,958 |
Estimated insured deposits | $124,485,000 | 3,100 |
IRAs and Keogh plan accounts | $2,133,000 | 3,912 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $147,657,000 | 3,222 |
Deposits held in domestic offices | $147,657,000 | 3,221 |
Individuals, partnerships, and corporations | $118,161,000 | 3,350 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,496,000 | 1,697 |
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 | $108,057,000 | 1,853 |
Demand deposits | $63,976,000 | 1,939 |
Nontransaction accounts | $39,600,000 | 4,241 |
Money market deposit accounts (MMDAs) | $5,854,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,712 |
Total time deposits | $11,239,000 | 4,491 |
Total time and savings deposits | $83,681,000 | 3,574 |
Noninterest-bearing deposits | $63,976,000 | 2,136 |
Interest-bearing deposits | $83,681,000 | 3,624 |
Retail deposits | $144,885,000 | 3,109 |
Estimated insured deposits | $105,508,000 | 3,353 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $147,734,000 | 3,205 |
Deposits held in domestic offices | $147,734,000 | 3,204 |
Individuals, partnerships, and corporations | $118,254,000 | 3,332 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,480,000 | 1,707 |
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 | $108,826,000 | 1,793 |
Demand deposits | $64,389,000 | 1,903 |
Nontransaction accounts | $38,908,000 | 4,275 |
Money market deposit accounts (MMDAs) | $5,941,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $22,095,000 | 2,691 |
Total time deposits | $10,874,000 | 4,547 |
Total time and savings deposits | $83,345,000 | 3,591 |
Noninterest-bearing deposits | $64,389,000 | 2,114 |
Interest-bearing deposits | $83,345,000 | 3,638 |
Retail deposits | $144,969,000 | 3,100 |
Estimated insured deposits | $104,950,000 | 3,365 |
IRAs and Keogh plan accounts | $1,937,000 | 4,056 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $127,861,000 | 3,316 |
Deposits held in domestic offices | $127,861,000 | 3,315 |
Individuals, partnerships, and corporations | $98,239,000 | 3,515 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,622,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,177,000 | 1,743 |
Demand deposits | $50,538,000 | 1,883 |
Nontransaction accounts | $35,684,000 | 4,366 |
Money market deposit accounts (MMDAs) | $5,411,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $19,363,000 | 2,769 |
Total time deposits | $10,910,000 | 4,586 |
Total time and savings deposits | $77,323,000 | 3,659 |
Noninterest-bearing deposits | $50,582,000 | 2,113 |
Interest-bearing deposits | $77,280,000 | 3,694 |
Retail deposits | $124,830,000 | 3,194 |
Estimated insured deposits | $92,332,000 | 3,486 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $118,256,000 | 3,455 |
Deposits held in domestic offices | $118,256,000 | 3,454 |
Individuals, partnerships, and corporations | $88,832,000 | 3,709 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,424,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,079,000 | 1,917 |
Demand deposits | $44,353,000 | 2,090 |
Nontransaction accounts | $34,177,000 | 4,448 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,822 |
Total time deposits | $10,429,000 | 4,680 |
Total time and savings deposits | $73,903,000 | 3,755 |
Noninterest-bearing deposits | $44,353,000 | 2,325 |
Interest-bearing deposits | $73,903,000 | 3,787 |
Retail deposits | $115,515,000 | 3,342 |
Estimated insured deposits | $85,529,000 | 3,622 |
IRAs and Keogh plan accounts | $1,979,000 | 4,128 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $114,144,000 | 3,540 |
Deposits held in domestic offices | $114,144,000 | 3,539 |
Individuals, partnerships, and corporations | $90,588,000 | 3,694 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,556,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,570,000 | 1,977 |
Demand deposits | $46,383,000 | 2,015 |
Nontransaction accounts | $34,574,000 | 4,488 |
Money market deposit accounts (MMDAs) | $5,442,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $18,974,000 | 2,805 |
Total time deposits | $10,158,000 | 4,770 |
Total time and savings deposits | $67,761,000 | 3,904 |
Noninterest-bearing deposits | $46,383,000 | 2,273 |
Interest-bearing deposits | $67,761,000 | 3,938 |
Retail deposits | $111,690,000 | 3,405 |
Estimated insured deposits | $83,299,000 | 3,702 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $116,063,000 | 3,511 |
Deposits held in domestic offices | $116,063,000 | 3,510 |
Individuals, partnerships, and corporations | $91,780,000 | 3,681 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,283,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,720,000 | 1,896 |
Demand deposits | $46,910,000 | 1,940 |
Nontransaction accounts | $34,343,000 | 4,520 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $18,890,000 | 2,823 |
Total time deposits | $10,062,000 | 4,821 |
Total time and savings deposits | $69,153,000 | 3,897 |
Noninterest-bearing deposits | $46,910,000 | 2,203 |
Interest-bearing deposits | $69,153,000 | 3,924 |
Retail deposits | $113,613,000 | 3,375 |
Estimated insured deposits | $85,417,000 | 3,670 |
IRAs and Keogh plan accounts | $2,058,000 | 4,196 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $131,012,000 | 3,338 |
Deposits held in domestic offices | $131,012,000 | 3,338 |
Individuals, partnerships, and corporations | $91,050,000 | 3,731 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,962,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,341,000 | 1,760 |
Demand deposits | $46,206,000 | 1,963 |
Nontransaction accounts | $42,671,000 | 4,302 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $18,773,000 | 2,867 |
Total time deposits | $10,168,000 | 4,854 |
Total time and savings deposits | $84,806,000 | 3,603 |
Noninterest-bearing deposits | $46,206,000 | 2,235 |
Interest-bearing deposits | $84,807,000 | 3,638 |
Retail deposits | $128,571,000 | 3,199 |
Estimated insured deposits | $86,744,000 | 3,694 |
IRAs and Keogh plan accounts | $2,325,000 | 4,136 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $123,287,000 | 3,454 |
Deposits held in domestic offices | $123,287,000 | 3,453 |
Individuals, partnerships, and corporations | $85,858,000 | 3,849 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,429,000 | 1,348 |
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 | $81,962,000 | 1,932 |
Demand deposits | $40,399,000 | 2,233 |
Nontransaction accounts | $41,325,000 | 4,353 |
Money market deposit accounts (MMDAs) | $13,605,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 2,945 |
Total time deposits | $10,094,000 | 4,905 |
Total time and savings deposits | $82,888,000 | 3,644 |
Noninterest-bearing deposits | $40,640,000 | 2,470 |
Interest-bearing deposits | $82,647,000 | 3,692 |
Retail deposits | $120,855,000 | 3,324 |
Estimated insured deposits | $81,720,000 | 3,810 |
IRAs and Keogh plan accounts | $2,235,000 | 4,207 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $122,489,000 | 3,482 |
Deposits held in domestic offices | $122,489,000 | 3,482 |
Individuals, partnerships, and corporations | $87,295,000 | 3,839 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,194,000 | 1,376 |
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 | $82,031,000 | 1,898 |
Demand deposits | $38,868,000 | 2,279 |
Nontransaction accounts | $40,458,000 | 4,434 |
Money market deposit accounts (MMDAs) | $13,224,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 3,024 |
Total time deposits | $10,267,000 | 4,965 |
Total time and savings deposits | $83,621,000 | 3,638 |
Noninterest-bearing deposits | $40,458,000 | 2,459 |
Interest-bearing deposits | $82,031,000 | 3,716 |
Retail deposits | $119,783,000 | 3,340 |
Estimated insured deposits | $82,148,000 | 3,823 |
IRAs and Keogh plan accounts | $2,385,000 | 4,211 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $99,287,000 | 3,882 |
Deposits held in domestic offices | $99,287,000 | 3,881 |
Individuals, partnerships, and corporations | $67,971,000 | 4,294 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,316,000 | 1,500 |
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 | $70,581,000 | 2,217 |
Demand deposits | $34,491,000 | 2,549 |
Nontransaction accounts | $28,706,000 | 4,897 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 3,585 |
Total time deposits | $8,200,000 | 5,159 |
Total time and savings deposits | $64,796,000 | 4,135 |
Noninterest-bearing deposits | $34,952,000 | 2,731 |
Interest-bearing deposits | $64,335,000 | 4,163 |
Retail deposits | $97,123,000 | 3,774 |
Estimated insured deposits | $64,215,000 | 4,301 |
IRAs and Keogh plan accounts | $1,673,000 | 4,599 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $95,301,000 | 4,018 |
Deposits held in domestic offices | $95,301,000 | 4,018 |
Individuals, partnerships, and corporations | $65,649,000 | 4,393 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,652,000 | 1,584 |
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 | $66,526,000 | 2,359 |
Demand deposits | $32,002,000 | 2,690 |
Nontransaction accounts | $28,775,000 | 4,963 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,658 |
Total time deposits | $8,572,000 | 5,197 |
Total time and savings deposits | $63,299,000 | 4,240 |
Noninterest-bearing deposits | $32,746,000 | 2,862 |
Interest-bearing deposits | $62,555,000 | 4,278 |
Retail deposits | $92,892,000 | 3,906 |
Estimated insured deposits | $62,602,000 | 4,404 |
IRAs and Keogh plan accounts | $1,733,000 | 4,617 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $94,477,000 | 4,063 |
Deposits held in domestic offices | $94,477,000 | 4,063 |
Individuals, partnerships, and corporations | $65,675,000 | 4,432 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,802,000 | 1,644 |
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 | $66,225,000 | 2,377 |
Demand deposits | $30,597,000 | 2,817 |
Nontransaction accounts | $28,252,000 | 5,020 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,792 |
Total time deposits | $8,744,000 | 5,249 |
Total time and savings deposits | $63,880,000 | 4,258 |
Noninterest-bearing deposits | $30,597,000 | 3,026 |
Interest-bearing deposits | $63,880,000 | 4,281 |
Retail deposits | $92,075,000 | 3,953 |
Estimated insured deposits | $61,562,000 | 4,464 |
IRAs and Keogh plan accounts | $1,814,000 | 4,655 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $95,455,000 | 4,054 |
Deposits held in domestic offices | $95,455,000 | 4,053 |
Individuals, partnerships, and corporations | $68,047,000 | 4,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,408,000 | 1,628 |
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 | $67,092,000 | 2,295 |
Demand deposits | $33,544,000 | 2,567 |
Nontransaction accounts | $28,363,000 | 5,075 |
Money market deposit accounts (MMDAs) | $8,554,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,780 |
Total time deposits | $8,511,000 | 5,340 |
Total time and savings deposits | $61,911,000 | 4,348 |
Noninterest-bearing deposits | $33,544,000 | 2,808 |
Interest-bearing deposits | $61,911,000 | 4,366 |
Retail deposits | $93,464,000 | 3,923 |
Estimated insured deposits | $62,628,000 | 4,475 |
IRAs and Keogh plan accounts | $1,797,000 | 4,745 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $91,731,000 | 4,158 |
Deposits held in domestic offices | $91,731,000 | 4,158 |
Individuals, partnerships, and corporations | $67,056,000 | 4,462 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,675,000 | 1,768 |
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 | $64,656,000 | 2,378 |
Demand deposits | $33,151,000 | 2,596 |
Nontransaction accounts | $27,075,000 | 5,158 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $11,541,000 | 3,761 |
Total time deposits | $6,965,000 | 5,479 |
Total time and savings deposits | $58,580,000 | 4,474 |
Noninterest-bearing deposits | $33,151,000 | 2,825 |
Interest-bearing deposits | $58,580,000 | 4,491 |
Retail deposits | $91,215,000 | 4,004 |
Estimated insured deposits | $63,144,000 | 4,496 |
IRAs and Keogh plan accounts | $1,808,000 | 4,787 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $89,504,000 | 4,266 |
Deposits held in domestic offices | $89,504,000 | 4,266 |
Individuals, partnerships, and corporations | $65,936,000 | 4,534 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,568,000 | 1,860 |
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 | $63,243,000 | 2,454 |
Demand deposits | $32,461,000 | 2,643 |
Nontransaction accounts | $26,261,000 | 5,255 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,946 |
Total time deposits | $7,302,000 | 5,537 |
Total time and savings deposits | $57,043,000 | 4,567 |
Noninterest-bearing deposits | $32,461,000 | 2,881 |
Interest-bearing deposits | $57,044,000 | 4,581 |
Retail deposits | $88,989,000 | 4,101 |
Estimated insured deposits | $62,304,000 | 4,572 |
IRAs and Keogh plan accounts | $2,104,000 | 4,684 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $82,991,000 | 4,408 |
Deposits held in domestic offices | $82,991,000 | 4,408 |
Individuals, partnerships, and corporations | $60,865,000 | 4,672 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,126,000 | 1,929 |
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 | $56,790,000 | 2,663 |
Demand deposits | $27,876,000 | 2,941 |
Nontransaction accounts | $26,201,000 | 5,291 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 4,035 |
Total time deposits | $7,978,000 | 5,558 |
Total time and savings deposits | $55,115,000 | 4,645 |
Noninterest-bearing deposits | $27,876,000 | 3,176 |
Interest-bearing deposits | $55,115,000 | 4,661 |
Retail deposits | $82,476,000 | 4,263 |
Estimated insured deposits | $58,957,000 | 4,678 |
IRAs and Keogh plan accounts | $2,402,000 | 4,582 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $82,016,000 | 4,426 |
Deposits held in domestic offices | $82,016,000 | 4,426 |
Individuals, partnerships, and corporations | $60,846,000 | 4,686 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,170,000 | 1,939 |
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 | $56,637,000 | 2,605 |
Demand deposits | $29,273,000 | 2,810 |
Nontransaction accounts | $25,379,000 | 5,376 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 4,103 |
Total time deposits | $8,010,000 | 5,627 |
Total time and savings deposits | $52,743,000 | 4,738 |
Noninterest-bearing deposits | $29,334,000 | 3,045 |
Interest-bearing deposits | $52,682,000 | 4,748 |
Retail deposits | $81,502,000 | 4,282 |
Estimated insured deposits | $59,460,000 | 4,690 |
IRAs and Keogh plan accounts | $2,406,000 | 4,637 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $78,310,000 | 4,558 |
Deposits held in domestic offices | $78,310,000 | 4,558 |
Individuals, partnerships, and corporations | $57,431,000 | 4,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,879,000 | 1,981 |
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 | $54,735,000 | 2,682 |
Demand deposits | $26,408,000 | 2,971 |
Nontransaction accounts | $23,575,000 | 5,504 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 4,209 |
Total time deposits | $8,150,000 | 5,695 |
Total time and savings deposits | $51,902,000 | 4,825 |
Noninterest-bearing deposits | $26,408,000 | 3,197 |
Interest-bearing deposits | $51,903,000 | 4,838 |
Retail deposits | $77,797,000 | 4,408 |
Estimated insured deposits | $58,286,000 | 4,768 |
IRAs and Keogh plan accounts | $2,494,000 | 4,645 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $77,442,000 | 4,618 |
Deposits held in domestic offices | $77,442,000 | 4,618 |
Individuals, partnerships, and corporations | $57,179,000 | 4,877 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,263,000 | 2,050 |
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 | $54,767,000 | 2,683 |
Demand deposits | $27,686,000 | 2,879 |
Nontransaction accounts | $22,675,000 | 5,604 |
Money market deposit accounts (MMDAs) | $5,854,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 4,221 |
Total time deposits | $7,764,000 | 5,781 |
Total time and savings deposits | $49,756,000 | 4,934 |
Noninterest-bearing deposits | $27,686,000 | 3,119 |
Interest-bearing deposits | $49,757,000 | 4,940 |
Retail deposits | $76,929,000 | 4,467 |
Estimated insured deposits | $58,080,000 | 4,825 |
IRAs and Keogh plan accounts | $2,143,000 | 4,852 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $58,499,000 | 5,121 |
Deposits held in domestic offices | $58,499,000 | 5,121 |
Individuals, partnerships, and corporations | $51,210,000 | 5,098 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,289,000 | 3,560 |
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 | $38,535,000 | 3,538 |
Demand deposits | $24,475,000 | 3,224 |
Nontransaction accounts | $19,964,000 | 5,762 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,315 |
Total time deposits | $8,191,000 | 5,801 |
Total time and savings deposits | $34,024,000 | 5,485 |
Noninterest-bearing deposits | $24,475,000 | 3,434 |
Interest-bearing deposits | $34,024,000 | 5,487 |
Retail deposits | $57,687,000 | 5,008 |
Estimated insured deposits | $52,110,000 | 5,035 |
IRAs and Keogh plan accounts | $2,161,000 | 4,890 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $59,548,000 | 5,120 |
Deposits held in domestic offices | $59,548,000 | 5,120 |
Individuals, partnerships, and corporations | $53,805,000 | 5,052 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,743,000 | 3,832 |
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 | $39,283,000 | 3,383 |
Demand deposits | $24,974,000 | 3,088 |
Nontransaction accounts | $20,265,000 | 5,825 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,362 |
Total time deposits | $8,512,000 | 5,870 |
Total time and savings deposits | $34,574,000 | 5,522 |
Noninterest-bearing deposits | $24,974,000 | 3,331 |
Interest-bearing deposits | $34,574,000 | 5,525 |
Retail deposits | $58,467,000 | 5,011 |
Estimated insured deposits | $52,996,000 | 5,039 |
IRAs and Keogh plan accounts | $2,268,000 | 4,920 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $59,836,000 | 5,158 |
Deposits held in domestic offices | $59,836,000 | 5,158 |
Individuals, partnerships, and corporations | $53,889,000 | 5,102 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,947,000 | 3,838 |
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 | $39,211,000 | 3,390 |
Demand deposits | $25,006,000 | 3,065 |
Nontransaction accounts | $20,625,000 | 5,878 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,293 |
Total time deposits | $8,424,000 | 5,951 |
Total time and savings deposits | $34,830,000 | 5,596 |
Noninterest-bearing deposits | $25,006,000 | 3,314 |
Interest-bearing deposits | $34,830,000 | 5,585 |
Retail deposits | $58,756,000 | 5,057 |
Estimated insured deposits | $52,647,000 | 5,113 |
IRAs and Keogh plan accounts | $2,143,000 | 5,055 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $57,741,000 | 5,280 |
Deposits held in domestic offices | $57,741,000 | 5,280 |
Individuals, partnerships, and corporations | $50,414,000 | 5,287 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,327,000 | 3,557 |
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 | $37,186,000 | 3,570 |
Demand deposits | $24,436,000 | 3,130 |
Nontransaction accounts | $20,555,000 | 5,938 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,316 |
Total time deposits | $8,349,000 | 6,019 |
Total time and savings deposits | $33,305,000 | 5,706 |
Noninterest-bearing deposits | $24,436,000 | 3,393 |
Interest-bearing deposits | $33,305,000 | 5,697 |
Retail deposits | $56,662,000 | 5,178 |
Estimated insured deposits | $51,839,000 | 5,205 |
IRAs and Keogh plan accounts | $2,129,000 | 5,111 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $53,121,000 | 5,482 |
Deposits held in domestic offices | $53,121,000 | 5,482 |
Individuals, partnerships, and corporations | $47,063,000 | 5,450 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,058,000 | 3,870 |
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 | $32,470,000 | 3,932 |
Demand deposits | $22,322,000 | 3,370 |
Nontransaction accounts | $20,651,000 | 6,012 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,303 |
Total time deposits | $8,601,000 | 6,096 |
Total time and savings deposits | $30,799,000 | 5,839 |
Noninterest-bearing deposits | $20,322,000 | 3,808 |
Interest-bearing deposits | $32,799,000 | 5,774 |
Retail deposits | $52,043,000 | 5,403 |
Estimated insured deposits | $48,987,000 | 5,362 |
IRAs and Keogh plan accounts | $2,253,000 | 5,112 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $54,563,000 | 5,468 |
Deposits held in domestic offices | $54,563,000 | 5,468 |
Individuals, partnerships, and corporations | $47,970,000 | 5,475 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,593,000 | 3,702 |
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 | $33,716,000 | 3,737 |
Demand deposits | $21,381,000 | 3,369 |
Nontransaction accounts | $20,847,000 | 6,078 |
Money market deposit accounts (MMDAs) | $3,544,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,343 |
Total time deposits | $8,859,000 | 6,165 |
Total time and savings deposits | $33,182,000 | 5,829 |
Noninterest-bearing deposits | $21,360,000 | 3,620 |
Interest-bearing deposits | $33,203,000 | 5,826 |
Retail deposits | $53,487,000 | 5,377 |
Estimated insured deposits | $49,521,000 | 5,399 |
IRAs and Keogh plan accounts | $2,311,000 | 5,156 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $53,987,000 | 5,551 |
Deposits held in domestic offices | $53,987,000 | 5,551 |
Individuals, partnerships, and corporations | $47,706,000 | 5,530 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,281,000 | 3,795 |
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 | $32,969,000 | 3,800 |
Demand deposits | $20,862,000 | 3,423 |
Nontransaction accounts | $21,018,000 | 6,136 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,300 |
Total time deposits | $8,804,000 | 6,239 |
Total time and savings deposits | $33,125,000 | 5,894 |
Noninterest-bearing deposits | $20,873,000 | 3,680 |
Interest-bearing deposits | $33,114,000 | 5,897 |
Retail deposits | $52,912,000 | 5,465 |
Estimated insured deposits | $49,970,000 | 5,448 |
IRAs and Keogh plan accounts | $2,349,000 | 5,209 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $53,633,000 | 5,644 |
Deposits held in domestic offices | $53,633,000 | 5,644 |
Individuals, partnerships, and corporations | $47,679,000 | 5,607 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,954,000 | 3,905 |
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 | $31,993,000 | 3,912 |
Demand deposits | $20,648,000 | 3,447 |
Nontransaction accounts | $21,640,000 | 6,181 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,288 |
Total time deposits | $9,170,000 | 6,281 |
Total time and savings deposits | $32,985,000 | 5,979 |
Noninterest-bearing deposits | $20,647,000 | 3,726 |
Interest-bearing deposits | $32,986,000 | 5,978 |
Retail deposits | $52,557,000 | 5,543 |
Estimated insured deposits | $49,617,000 | 5,534 |
IRAs and Keogh plan accounts | $2,496,000 | 5,192 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $50,104,000 | 5,783 |
Deposits held in domestic offices | $50,104,000 | 5,783 |
Individuals, partnerships, and corporations | $44,774,000 | 5,731 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $5,329,000 | 4,061 |
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 | $28,461,000 | 4,221 |
Demand deposits | $18,636,000 | 3,697 |
Nontransaction accounts | $21,643,000 | 6,235 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 4,250 |
Total time deposits | $9,377,000 | 6,341 |
Total time and savings deposits | $31,468,000 | 6,074 |
Noninterest-bearing deposits | $18,639,000 | 3,962 |
Interest-bearing deposits | $31,465,000 | 6,073 |
Retail deposits | $49,029,000 | 5,695 |
Estimated insured deposits | $47,992,000 | 5,613 |
IRAs and Keogh plan accounts | $2,599,000 | 5,182 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $52,813,000 | 5,731 |
Deposits held in domestic offices | $52,813,000 | 5,730 |
Individuals, partnerships, and corporations | $47,367,000 | 5,693 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,445,000 | 3,968 |
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 | $30,613,000 | 3,952 |
Demand deposits | $20,781,000 | 3,348 |
Nontransaction accounts | $22,200,000 | 6,277 |
Money market deposit accounts (MMDAs) | $3,526,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,221 |
Total time deposits | $9,814,000 | 6,401 |
Total time and savings deposits | $32,032,000 | 6,118 |
Noninterest-bearing deposits | $32,032,000 | 2,690 |
Interest-bearing deposits | $20,781,000 | 6,532 |
Retail deposits | $51,739,000 | 5,640 |
Estimated insured deposits | $47,840,000 | 5,673 |
IRAs and Keogh plan accounts | $2,522,000 | 5,305 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $54,791,000 | 5,711 |
Deposits held in domestic offices | $54,791,000 | 5,711 |
Individuals, partnerships, and corporations | $50,558,000 | 5,615 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,232,000 | 4,381 |
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 | $33,817,000 | 3,660 |
Demand deposits | $23,130,000 | 3,019 |
Nontransaction accounts | $20,974,000 | 6,407 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 4,187 |
Total time deposits | $9,644,000 | 6,475 |
Total time and savings deposits | $31,661,000 | 6,185 |
Noninterest-bearing deposits | $23,135,000 | 3,366 |
Interest-bearing deposits | $31,656,000 | 6,186 |
Retail deposits | $53,719,000 | 5,613 |
Estimated insured deposits | $48,953,000 | 5,682 |
IRAs and Keogh plan accounts | $2,340,000 | 5,435 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $50,870,000 | 5,902 |
Deposits held in domestic offices | $50,870,000 | 5,902 |
Individuals, partnerships, and corporations | $46,838,000 | 5,821 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,031,000 | 4,457 |
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 | $30,620,000 | 3,984 |
Demand deposits | $20,090,000 | 3,423 |
Nontransaction accounts | $20,250,000 | 6,508 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,348 |
Total time deposits | $9,522,000 | 6,554 |
Total time and savings deposits | $30,780,000 | 6,293 |
Noninterest-bearing deposits | $20,119,000 | 3,743 |
Interest-bearing deposits | $30,751,000 | 6,294 |
Retail deposits | $49,800,000 | 5,823 |
Estimated insured deposits | $46,454,000 | 5,831 |
IRAs and Keogh plan accounts | $2,262,000 | 5,525 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $48,590,000 | 6,028 |
Deposits held in domestic offices | $48,590,000 | 6,027 |
Individuals, partnerships, and corporations | $44,509,000 | 5,940 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,081,000 | 4,438 |
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 | $28,140,000 | 4,271 |
Demand deposits | $16,884,000 | 3,952 |
Nontransaction accounts | $20,450,000 | 6,534 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,316 |
Total time deposits | $9,844,000 | 6,594 |
Total time and savings deposits | $31,706,000 | 6,284 |
Noninterest-bearing deposits | $16,883,000 | 4,212 |
Interest-bearing deposits | $31,707,000 | 6,284 |
Retail deposits | $47,521,000 | 5,944 |
Estimated insured deposits | $43,929,000 | 6,007 |
IRAs and Keogh plan accounts | $2,240,000 | 5,585 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $47,729,000 | 6,091 |
Deposits held in domestic offices | $47,729,000 | 6,091 |
Individuals, partnerships, and corporations | $45,191,000 | 5,940 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,538,000 | 5,009 |
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 | $26,456,000 | 4,250 |
Demand deposits | $17,267,000 | 3,706 |
Nontransaction accounts | $21,273,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,240 |
Total time deposits | $10,197,000 | 6,677 |
Total time and savings deposits | $30,462,000 | 6,418 |
Noninterest-bearing deposits | $17,267,000 | 4,015 |
Interest-bearing deposits | $30,462,000 | 6,420 |
Retail deposits | $46,661,000 | 6,000 |
Estimated insured deposits | $45,516,000 | 5,986 |
IRAs and Keogh plan accounts | $2,241,000 | 5,674 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $47,881,000 | 6,130 |
Deposits held in domestic offices | $47,881,000 | 6,129 |
Individuals, partnerships, and corporations | $45,058,000 | 5,987 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,823,000 | 4,920 |
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 | $26,854,000 | 4,197 |
Demand deposits | $17,682,000 | 3,600 |
Nontransaction accounts | $21,027,000 | 6,666 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,324 |
Total time deposits | $10,322,000 | 6,743 |
Total time and savings deposits | $30,199,000 | 6,482 |
Noninterest-bearing deposits | $17,682,000 | 3,905 |
Interest-bearing deposits | $30,199,000 | 6,481 |
Retail deposits | $46,815,000 | 6,028 |
Estimated insured deposits | $45,732,000 | 6,026 |
IRAs and Keogh plan accounts | $2,198,000 | 5,733 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $47,210,000 | 6,198 |
Deposits held in domestic offices | $47,210,000 | 6,197 |
Individuals, partnerships, and corporations | $44,230,000 | 6,073 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,980,000 | 4,876 |
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 | $26,684,000 | 4,269 |
Demand deposits | $17,367,000 | 3,658 |
Nontransaction accounts | $20,526,000 | 6,747 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,395 |
Total time deposits | $10,274,000 | 6,812 |
Total time and savings deposits | $29,843,000 | 6,559 |
Noninterest-bearing deposits | $17,367,000 | 3,985 |
Interest-bearing deposits | $29,843,000 | 6,557 |
Retail deposits | $46,146,000 | 6,100 |
Estimated insured deposits | $45,118,000 | 6,102 |
IRAs and Keogh plan accounts | $2,190,000 | 5,780 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $44,823,000 | 6,295 |
Deposits held in domestic offices | $44,823,000 | 6,293 |
Individuals, partnerships, and corporations | $41,866,000 | 6,182 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,957,000 | 4,706 |
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 | $24,021,000 | 4,499 |
Demand deposits | $14,827,000 | 4,003 |
Nontransaction accounts | $20,802,000 | 6,755 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,332 |
Total time deposits | $10,786,000 | 6,814 |
Total time and savings deposits | $29,996,000 | 6,545 |
Noninterest-bearing deposits | $14,827,000 | 4,265 |
Interest-bearing deposits | $29,996,000 | 6,550 |
Retail deposits | $44,011,000 | 6,173 |
Estimated insured deposits | $42,525,000 | 6,216 |
IRAs and Keogh plan accounts | $2,401,000 | 5,655 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $44,187,000 | 6,353 |
Deposits held in domestic offices | $44,187,000 | 6,352 |
Individuals, partnerships, and corporations | $41,211,000 | 6,231 |
U.S. Government | $295,000 | 255 |
States and political subdivisions in the U.S. | $2,681,000 | 4,792 |
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 | $23,821,000 | 4,413 |
Demand deposits | $15,375,000 | 3,781 |
Nontransaction accounts | $20,366,000 | 6,842 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,388 |
Total time deposits | $10,658,000 | 6,909 |
Total time and savings deposits | $28,812,000 | 6,644 |
Noninterest-bearing deposits | $15,375,000 | 4,071 |
Interest-bearing deposits | $28,812,000 | 6,652 |
Retail deposits | $43,376,000 | 6,238 |
Estimated insured deposits | $42,119,000 | 6,266 |
IRAs and Keogh plan accounts | $2,414,000 | 5,696 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $44,833,000 | 6,363 |
Deposits held in domestic offices | $44,833,000 | 6,361 |
Individuals, partnerships, and corporations | $41,650,000 | 6,261 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,183,000 | 4,632 |
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 | $24,450,000 | 4,277 |
Demand deposits | $15,565,000 | 3,647 |
Nontransaction accounts | $20,383,000 | 6,908 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,432 |
Total time deposits | $10,844,000 | 6,977 |
Total time and savings deposits | $29,268,000 | 6,696 |
Noninterest-bearing deposits | $15,565,000 | 3,960 |
Interest-bearing deposits | $29,268,000 | 6,691 |
Retail deposits | $44,275,000 | 6,218 |
Estimated insured deposits | $42,703,000 | 6,275 |
IRAs and Keogh plan accounts | $2,420,000 | 5,723 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $44,572,000 | 6,444 |
Deposits held in domestic offices | $44,572,000 | 6,442 |
Individuals, partnerships, and corporations | $41,481,000 | 6,323 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,091,000 | 4,681 |
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 | $24,638,000 | 4,256 |
Demand deposits | $15,906,000 | 3,564 |
Nontransaction accounts | $19,934,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,676 |
Total time deposits | $11,099,000 | 7,029 |
Total time and savings deposits | $28,666,000 | 6,787 |
Noninterest-bearing deposits | $15,906,000 | 3,892 |
Interest-bearing deposits | $28,666,000 | 6,795 |
Retail deposits | $44,016,000 | 6,310 |
Estimated insured deposits | $42,956,000 | 6,338 |
IRAs and Keogh plan accounts | $2,466,000 | 5,734 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $750,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $42,760,000 | 6,534 |
Deposits held in domestic offices | $42,760,000 | 6,532 |
Individuals, partnerships, and corporations | $40,074,000 | 6,411 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,686,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,137,000 | 4,429 |
Demand deposits | $14,908,000 | 3,720 |
Nontransaction accounts | $19,623,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,741 |
Total time deposits | $11,466,000 | 7,068 |
Total time and savings deposits | $27,852,000 | 6,851 |
Noninterest-bearing deposits | $14,908,000 | 4,022 |
Interest-bearing deposits | $27,852,000 | 6,849 |
Retail deposits | $42,206,000 | 6,386 |
Estimated insured deposits | $41,734,000 | 6,381 |
IRAs and Keogh plan accounts | $2,334,000 | 5,868 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $42,155,000 | 6,605 |
Deposits held in domestic offices | $42,155,000 | 6,604 |
Individuals, partnerships, and corporations | $40,505,000 | 6,449 |
U.S. Government | $44,000 | 690 |
States and political subdivisions in the U.S. | $1,606,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,743,000 | 4,382 |
Demand deposits | $14,913,000 | 3,601 |
Nontransaction accounts | $19,412,000 | 7,142 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,673 |
Total time deposits | $11,354,000 | 7,179 |
Total time and savings deposits | $27,242,000 | 6,952 |
Noninterest-bearing deposits | $14,922,000 | 3,932 |
Interest-bearing deposits | $27,233,000 | 6,954 |
Retail deposits | $41,902,000 | 6,438 |
Estimated insured deposits | $40,537,000 | 6,474 |
IRAs and Keogh plan accounts | $2,546,000 | 5,784 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $42,559,000 | 6,618 |
Deposits held in domestic offices | $42,559,000 | 6,617 |
Individuals, partnerships, and corporations | $39,930,000 | 6,511 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,629,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,595,000 | 4,222 |
Demand deposits | $15,857,000 | 3,332 |
Nontransaction accounts | $18,964,000 | 7,221 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,900 |
Total time deposits | $11,225,000 | 7,236 |
Total time and savings deposits | $26,702,000 | 7,024 |
Noninterest-bearing deposits | $15,857,000 | 3,697 |
Interest-bearing deposits | $26,702,000 | 7,024 |
Retail deposits | $42,307,000 | 6,442 |
Estimated insured deposits | $41,792,000 | 6,441 |
IRAs and Keogh plan accounts | $2,359,000 | 5,950 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $41,032,000 | 6,753 |
Deposits held in domestic offices | $41,032,000 | 6,751 |
Individuals, partnerships, and corporations | $39,106,000 | 6,606 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,926,000 | 5,370 |
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 | $23,034,000 | 4,333 |
Demand deposits | $15,194,000 | 3,463 |
Nontransaction accounts | $17,998,000 | 7,347 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,785 |
Total time deposits | $10,984,000 | 7,344 |
Total time and savings deposits | $25,838,000 | 7,159 |
Noninterest-bearing deposits | $15,194,000 | 3,828 |
Interest-bearing deposits | $25,838,000 | 7,158 |
Retail deposits | $40,114,000 | 6,627 |
Estimated insured deposits | $39,939,000 | 6,598 |
IRAs and Keogh plan accounts | $2,347,000 | 5,992 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $39,690,000 | 6,848 |
Deposits held in domestic offices | $39,690,000 | 6,848 |
Individuals, partnerships, and corporations | $37,978,000 | 6,691 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,711,000 | 5,490 |
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 | $21,828,000 | 4,599 |
Demand deposits | $14,133,000 | 3,819 |
Nontransaction accounts | $17,862,000 | 7,408 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,849 |
Total time deposits | $11,213,000 | 7,383 |
Total time and savings deposits | $25,557,000 | 7,202 |
Noninterest-bearing deposits | $14,133,000 | 4,136 |
Interest-bearing deposits | $25,557,000 | 7,202 |
Retail deposits | $35,925,000 | 6,586 |
Estimated insured deposits | $38,701,000 | 6,686 |
IRAs and Keogh plan accounts | $2,381,000 | 5,947 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $39,639,000 | 6,858 |
Deposits held in domestic offices | $39,639,000 | 6,858 |
Individuals, partnerships, and corporations | $38,113,000 | 6,698 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,526,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,761,000 | 4,391 |
Demand deposits | $14,920,000 | 3,449 |
Nontransaction accounts | $17,878,000 | 7,481 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,860 |
Total time deposits | $11,314,000 | 7,447 |
Total time and savings deposits | $24,719,000 | 7,296 |
Noninterest-bearing deposits | $14,921,000 | 3,830 |
Interest-bearing deposits | $24,718,000 | 7,294 |
Retail deposits | $35,950,000 | 6,571 |
Estimated insured deposits | $38,354,000 | 6,714 |
IRAs and Keogh plan accounts | $2,354,000 | 5,983 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $40,820,000 | 6,854 |
Deposits held in domestic offices | $40,820,000 | 6,853 |
Individuals, partnerships, and corporations | $38,994,000 | 6,703 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,826,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,657,000 | 4,277 |
Demand deposits | $14,980,000 | 3,495 |
Nontransaction accounts | $18,163,000 | 7,515 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,786 |
Total time deposits | $11,234,000 | 7,514 |
Total time and savings deposits | $25,840,000 | 7,294 |
Noninterest-bearing deposits | $14,980,000 | 3,854 |
Interest-bearing deposits | $25,840,000 | 7,297 |
Retail deposits | $37,258,000 | 6,551 |
Estimated insured deposits | $36,827,000 | 6,531 |
IRAs and Keogh plan accounts | $2,339,000 | 6,004 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $41,470,000 | 6,846 |
Deposits held in domestic offices | $41,470,000 | 6,846 |
Individuals, partnerships, and corporations | $39,582,000 | 6,688 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,888,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,944,000 | 4,223 |
Demand deposits | $14,967,000 | 3,495 |
Nontransaction accounts | $18,526,000 | 7,528 |
Money market deposit accounts (MMDAs) | $1,097,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,705 |
Total time deposits | $11,485,000 | 7,530 |
Total time and savings deposits | $26,503,000 | 7,284 |
Noninterest-bearing deposits | $14,967,000 | 3,862 |
Interest-bearing deposits | $26,503,000 | 7,285 |
Retail deposits | $37,931,000 | 6,529 |
Estimated insured deposits | $38,771,000 | 6,434 |
IRAs and Keogh plan accounts | $2,274,000 | 6,006 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $39,694,000 | 6,908 |
Deposits held in domestic offices | $39,694,000 | 6,908 |
Individuals, partnerships, and corporations | $38,252,000 | 6,733 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,442,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,886,000 | 4,374 |
Demand deposits | $14,830,000 | 3,588 |
Nontransaction accounts | $17,808,000 | 7,581 |
Money market deposit accounts (MMDAs) | $847,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,743 |
Total time deposits | $11,476,000 | 7,542 |
Total time and savings deposits | $24,864,000 | 7,361 |
Noninterest-bearing deposits | $14,830,000 | 3,928 |
Interest-bearing deposits | $24,864,000 | 7,360 |
Retail deposits | $36,227,000 | 6,610 |
Estimated insured deposits | $37,348,000 | 6,491 |
IRAs and Keogh plan accounts | $1,980,000 | 6,196 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $42,562,000 | 6,737 |
Deposits held in domestic offices | $42,562,000 | 6,736 |
Individuals, partnerships, and corporations | $41,049,000 | 6,572 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,513,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,429,000 | 4,077 |
Demand deposits | $15,314,000 | 3,420 |
Nontransaction accounts | $19,133,000 | 7,534 |
Money market deposit accounts (MMDAs) | $896,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,603 |
Total time deposits | $12,289,000 | 7,493 |
Total time and savings deposits | $27,248,000 | 7,226 |
Noninterest-bearing deposits | $15,314,000 | 3,804 |
Interest-bearing deposits | $27,248,000 | 7,220 |
Retail deposits | $38,560,000 | 6,474 |
Estimated insured deposits | $38,470,000 | 6,421 |
IRAs and Keogh plan accounts | $1,951,000 | 6,160 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $45,784,000 | 6,617 |
Deposits held in domestic offices | $45,784,000 | 6,615 |
Individuals, partnerships, and corporations | $44,275,000 | 6,429 |
U.S. Government | $1,359,000 | 146 |
States and political subdivisions in the U.S. | $150,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,235,000 | 4,060 |
Demand deposits | $16,357,000 | 3,285 |
Nontransaction accounts | $21,549,000 | 7,394 |
Money market deposit accounts (MMDAs) | $832,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,457 |
Total time deposits | $14,227,000 | 7,337 |
Total time and savings deposits | $29,427,000 | 7,119 |
Noninterest-bearing deposits | $16,357,000 | 3,664 |
Interest-bearing deposits | $29,427,000 | 7,112 |
Retail deposits | $40,821,000 | 6,379 |
Estimated insured deposits | $44,298,000 | 6,083 |
IRAs and Keogh plan accounts | $1,924,000 | 6,205 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $47,384,000 | 6,541 |
Deposits held in domestic offices | $47,384,000 | 6,540 |
Individuals, partnerships, and corporations | $45,784,000 | 6,361 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,600,000 | 5,636 |
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 | $24,133,000 | 4,035 |
Demand deposits | $15,512,000 | 3,414 |
Nontransaction accounts | $23,251,000 | 7,277 |
Money market deposit accounts (MMDAs) | $721,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,452 |
Total time deposits | $16,201,000 | 7,143 |
Total time and savings deposits | $31,872,000 | 6,998 |
Noninterest-bearing deposits | $15,833,000 | 3,736 |
Interest-bearing deposits | $31,551,000 | 7,008 |
Retail deposits | $41,394,000 | 6,340 |
Estimated insured deposits | $42,685,000 | 6,180 |
IRAs and Keogh plan accounts | $1,673,000 | 6,457 |
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 | $45,196,000 | 6,622 |
Deposits held in domestic offices | $45,196,000 | 6,621 |
Individuals, partnerships, and corporations | $43,645,000 | 6,453 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,551,000 | 5,678 |
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 | $23,058,000 | 4,194 |
Demand deposits | $14,660,000 | 3,679 |
Nontransaction accounts | $22,138,000 | 7,342 |
Money market deposit accounts (MMDAs) | $703,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,600 |
Total time deposits | $15,726,000 | 7,171 |
Total time and savings deposits | $30,536,000 | 7,043 |
Noninterest-bearing deposits | $14,660,000 | 3,999 |
Interest-bearing deposits | $30,536,000 | 7,037 |
Retail deposits | $39,853,000 | 6,394 |
Estimated insured deposits | $41,316,000 | 6,193 |
IRAs and Keogh plan accounts | $1,711,000 | 6,418 |
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 | $44,805,000 | 6,631 |
Deposits held in domestic offices | $44,805,000 | 6,630 |
Individuals, partnerships, and corporations | $43,418,000 | 6,462 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,387,000 | 5,722 |
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 | $23,947,000 | 3,938 |
Demand deposits | $16,075,000 | 3,295 |
Nontransaction accounts | $20,858,000 | 7,444 |
Money market deposit accounts (MMDAs) | $790,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,570 |
Total time deposits | $14,124,000 | 7,365 |
Total time and savings deposits | $28,730,000 | 7,151 |
Noninterest-bearing deposits | $16,120,000 | 3,656 |
Interest-bearing deposits | $28,685,000 | 7,155 |
Retail deposits | $40,658,000 | 6,337 |
Estimated insured deposits | $41,585,000 | 6,192 |
IRAs and Keogh plan accounts | $1,684,000 | 6,467 |
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 | $46,442,000 | 6,585 |
Deposits held in domestic offices | $46,442,000 | 6,583 |
Individuals, partnerships, and corporations | $44,588,000 | 6,425 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,854,000 | 5,458 |
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 | $25,215,000 | 3,937 |
Demand deposits | $16,693,000 | 3,301 |
Nontransaction accounts | $21,227,000 | 7,442 |
Money market deposit accounts (MMDAs) | $933,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,451 |
Total time deposits | $13,772,000 | 7,427 |
Total time and savings deposits | $29,749,000 | 7,109 |
Noninterest-bearing deposits | $16,693,000 | 3,638 |
Interest-bearing deposits | $29,749,000 | 7,101 |
Retail deposits | $43,383,000 | 6,175 |
Estimated insured deposits | $43,098,000 | 6,122 |
IRAs and Keogh plan accounts | $1,650,000 | 6,533 |
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 | $50,490,000 | 6,406 |
Deposits held in domestic offices | $50,490,000 | 6,404 |
Individuals, partnerships, and corporations | $48,827,000 | 6,226 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,663,000 | 5,644 |
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 | $27,687,000 | 3,696 |
Demand deposits | $18,195,000 | 3,040 |
Nontransaction accounts | $22,803,000 | 7,330 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,568 |
Total time deposits | $15,318,000 | 7,272 |
Total time and savings deposits | $32,295,000 | 6,991 |
Noninterest-bearing deposits | $18,195,000 | 3,379 |
Interest-bearing deposits | $32,295,000 | 6,982 |
Retail deposits | $47,242,000 | 5,998 |
Estimated insured deposits | $46,192,000 | 5,942 |
IRAs and Keogh plan accounts | $1,629,000 | 6,527 |
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 | $47,979,000 | 6,505 |
Deposits held in domestic offices | $47,979,000 | 6,504 |
Individuals, partnerships, and corporations | $46,297,000 | 6,323 |
U.S. Government | $1,230,000 | 158 |
States and political subdivisions in the U.S. | $452,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,169,000 | 4,100 |
Demand deposits | $15,890,000 | 3,554 |
Nontransaction accounts | $22,810,000 | 7,314 |
Money market deposit accounts (MMDAs) | $915,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,456 |
Total time deposits | $15,225,000 | 7,247 |
Total time and savings deposits | $32,089,000 | 6,988 |
Noninterest-bearing deposits | $15,890,000 | 3,849 |
Interest-bearing deposits | $32,089,000 | 6,981 |
Retail deposits | $44,761,000 | 6,091 |
Estimated insured deposits | $44,411,000 | 6,040 |
IRAs and Keogh plan accounts | $1,609,000 | 6,548 |
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 | $47,712,000 | 6,504 |
Deposits held in domestic offices | $47,712,000 | 6,502 |
Individuals, partnerships, and corporations | $46,426,000 | 6,319 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,285,000 | 5,907 |
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 | $25,675,000 | 3,954 |
Demand deposits | $16,988,000 | 3,297 |
Nontransaction accounts | $22,037,000 | 7,391 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,605 |
Total time deposits | $14,463,000 | 7,335 |
Total time and savings deposits | $30,724,000 | 7,054 |
Noninterest-bearing deposits | $16,988,000 | 3,623 |
Interest-bearing deposits | $30,724,000 | 7,049 |
Retail deposits | $44,494,000 | 6,095 |
Estimated insured deposits | $44,284,000 | 6,024 |
IRAs and Keogh plan accounts | $1,626,000 | 6,544 |
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 | $47,743,000 | 6,519 |
Deposits held in domestic offices | $47,743,000 | 6,517 |
Individuals, partnerships, and corporations | $46,430,000 | 6,310 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,313,000 | 5,912 |
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 | $26,281,000 | 4,044 |
Demand deposits | $16,690,000 | 3,486 |
Nontransaction accounts | $21,462,000 | 7,447 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,468 |
Total time deposits | $13,016,000 | 7,481 |
Total time and savings deposits | $31,053,000 | 7,026 |
Noninterest-bearing deposits | $16,690,000 | 3,733 |
Interest-bearing deposits | $31,053,000 | 7,033 |
Retail deposits | $44,611,000 | 6,117 |
Estimated insured deposits | $44,319,000 | 6,039 |
IRAs and Keogh plan accounts | $1,609,000 | 6,569 |
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 | $50,263,000 | 6,413 |
Deposits held in domestic offices | $50,263,000 | 6,411 |
Individuals, partnerships, and corporations | $48,824,000 | 6,189 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,439,000 | 5,881 |
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 | $28,462,000 | 3,833 |
Demand deposits | $18,078,000 | 3,246 |
Nontransaction accounts | $21,801,000 | 7,428 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,657 |
Total time deposits | $13,769,000 | 7,389 |
Total time and savings deposits | $32,185,000 | 6,976 |
Noninterest-bearing deposits | $18,078,000 | 3,498 |
Interest-bearing deposits | $32,185,000 | 6,991 |
Retail deposits | $46,449,000 | 6,017 |
Estimated insured deposits | $45,429,000 | 5,932 |
IRAs and Keogh plan accounts | $1,598,000 | 6,563 |
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 | $47,001,000 | 6,611 |
Deposits held in domestic offices | $47,001,000 | 6,609 |
Individuals, partnerships, and corporations | $45,564,000 | 6,382 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,437,000 | 5,917 |
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 | $25,489,000 | 4,286 |
Demand deposits | $15,750,000 | 3,753 |
Nontransaction accounts | $21,512,000 | 7,443 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,447 |
Total time deposits | $13,032,000 | 7,476 |
Total time and savings deposits | $31,251,000 | 7,061 |
Noninterest-bearing deposits | $31,251,000 | 2,298 |
Interest-bearing deposits | $15,750,000 | 8,168 |
Retail deposits | $44,087,000 | 6,193 |
Estimated insured deposits | $43,378,000 | 6,098 |
IRAs and Keogh plan accounts | $1,540,000 | 6,629 |
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 | $48,048,000 | 6,502 |
Deposits held in domestic offices | $48,048,000 | 6,499 |
Individuals, partnerships, and corporations | $46,875,000 | 6,275 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,173,000 | 6,126 |
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 | $26,424,000 | 4,112 |
Demand deposits | $16,200,000 | 3,601 |
Nontransaction accounts | $21,624,000 | 7,465 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,676 |
Total time deposits | $13,486,000 | 7,428 |
Total time and savings deposits | $31,848,000 | 7,042 |
Noninterest-bearing deposits | $16,200,000 | 3,802 |
Interest-bearing deposits | $31,848,000 | 7,048 |
Retail deposits | $44,841,000 | 6,114 |
Estimated insured deposits | $45,141,000 | 5,956 |
IRAs and Keogh plan accounts | $1,460,000 | 6,756 |
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 | $50,588,000 | 6,355 |
Deposits held in domestic offices | $50,588,000 | 6,354 |
Individuals, partnerships, and corporations | $49,077,000 | 6,122 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,511,000 | 5,913 |
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 | $28,226,000 | 3,897 |
Demand deposits | $17,519,000 | 3,308 |
Nontransaction accounts | $22,362,000 | 7,395 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,678 |
Total time deposits | $14,040,000 | 7,337 |
Total time and savings deposits | $33,069,000 | 6,952 |
Noninterest-bearing deposits | $17,519,000 | 3,494 |
Interest-bearing deposits | $33,069,000 | 6,968 |
Retail deposits | $47,168,000 | 5,966 |
Estimated insured deposits | $45,086,000 | 5,924 |
IRAs and Keogh plan accounts | $1,485,000 | 6,717 |
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 | $47,913,000 | 6,549 |
Deposits held in domestic offices | $47,913,000 | 6,547 |
Individuals, partnerships, and corporations | $46,457,000 | 6,324 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,456,000 | 6,000 |
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 | $25,372,000 | 4,266 |
Demand deposits | $14,990,000 | 3,700 |
Nontransaction accounts | $22,541,000 | 7,441 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,745 |
Total time deposits | $14,075,000 | 7,352 |
Total time and savings deposits | $32,923,000 | 7,017 |
Noninterest-bearing deposits | $14,990,000 | 3,847 |
Interest-bearing deposits | $32,923,000 | 7,041 |
Retail deposits | $44,597,000 | 6,182 |
Estimated insured deposits | $44,953,000 | 6,017 |
IRAs and Keogh plan accounts | $1,469,000 | 6,800 |
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 | $46,549,000 | 6,649 |
Deposits held in domestic offices | $46,549,000 | 6,647 |
Individuals, partnerships, and corporations | $45,136,000 | 6,418 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,413,000 | 6,024 |
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 | $23,215,000 | 4,598 |
Demand deposits | $13,576,000 | 4,051 |
Nontransaction accounts | $23,334,000 | 7,386 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,713 |
Total time deposits | $14,943,000 | 7,256 |
Total time and savings deposits | $32,973,000 | 7,029 |
Noninterest-bearing deposits | $13,756,000 | 4,130 |
Interest-bearing deposits | $32,793,000 | 7,067 |
Retail deposits | $43,199,000 | 6,290 |
Estimated insured deposits | $46,257,000 | 5,922 |
IRAs and Keogh plan accounts | $1,465,000 | 6,836 |
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 | $45,779,000 | 6,655 |
Deposits held in domestic offices | $45,779,000 | 6,653 |
Individuals, partnerships, and corporations | $44,313,000 | 6,426 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,466,000 | 5,972 |
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 | $22,401,000 | 4,557 |
Demand deposits | $13,526,000 | 3,941 |
Nontransaction accounts | $23,378,000 | 7,391 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,834 |
Total time deposits | $14,993,000 | 7,265 |
Total time and savings deposits | $32,253,000 | 7,070 |
Noninterest-bearing deposits | $13,526,000 | 4,062 |
Interest-bearing deposits | $32,253,000 | 7,097 |
Retail deposits | $42,468,000 | 6,312 |
Estimated insured deposits | $43,143,000 | 6,128 |
IRAs and Keogh plan accounts | $1,408,000 | 6,942 |
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 | $46,341,000 | 6,652 |
Deposits held in domestic offices | $46,341,000 | 6,651 |
Individuals, partnerships, and corporations | $44,593,000 | 6,438 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,748,000 | 5,802 |
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 | $23,132,000 | 4,479 |
Demand deposits | $13,387,000 | 3,934 |
Nontransaction accounts | $23,209,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,962,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,887 |
Total time deposits | $14,547,000 | 7,371 |
Total time and savings deposits | $32,954,000 | 7,058 |
Noninterest-bearing deposits | $13,387,000 | 4,057 |
Interest-bearing deposits | $32,954,000 | 7,082 |
Retail deposits | $42,621,000 | 6,341 |
Estimated insured deposits | $42,771,000 | 6,188 |
IRAs and Keogh plan accounts | $1,423,000 | 7,022 |
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 | $45,287,000 | 6,732 |
Deposits held in domestic offices | $45,287,000 | 6,729 |
Individuals, partnerships, and corporations | $44,021,000 | 6,506 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,266,000 | 6,201 |
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 | $21,837,000 | 4,650 |
Demand deposits | $10,006,000 | 4,754 |
Nontransaction accounts | $23,450,000 | 7,485 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,915 |
Total time deposits | $15,441,000 | 7,293 |
Total time and savings deposits | $35,281,000 | 6,911 |
Noninterest-bearing deposits | $10,006,000 | 4,845 |
Interest-bearing deposits | $35,281,000 | 6,932 |
Retail deposits | $41,203,000 | 6,468 |
Estimated insured deposits | $42,681,000 | 6,223 |
IRAs and Keogh plan accounts | $1,422,000 | 7,044 |
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 | $44,363,000 | 6,807 |
Deposits held in domestic offices | $44,363,000 | 6,805 |
Individuals, partnerships, and corporations | $42,959,000 | 6,559 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,404,000 | 6,133 |
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 | $20,583,000 | 4,467 |
Demand deposits | $11,173,000 | 4,230 |
Nontransaction accounts | $23,780,000 | 6,654 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $6,229,000 | 4,384 |
Total time deposits | $16,210,000 | 6,425 |
Total time and savings deposits | $33,190,000 | 7,062 |
Noninterest-bearing deposits | $11,173,000 | 4,566 |
Interest-bearing deposits | $33,190,000 | 7,083 |
Retail deposits | $40,293,000 | 6,558 |
Estimated insured deposits | $41,960,000 | 6,304 |
IRAs and Keogh plan accounts | $1,433,000 | 7,063 |
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 | $45,231,000 | 6,755 |
Deposits held in domestic offices | $45,231,000 | 6,754 |
Individuals, partnerships, and corporations | $43,772,000 | 6,524 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,459,000 | 6,040 |
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 | $20,138,000 | 4,425 |
Demand deposits | $11,292,000 | 4,094 |
Nontransaction accounts | $25,093,000 | 6,571 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,364 |
Total time deposits | $17,415,000 | 6,341 |
Total time and savings deposits | $33,939,000 | 7,059 |
Noninterest-bearing deposits | $11,292,000 | 4,435 |
Interest-bearing deposits | $33,939,000 | 7,079 |
Retail deposits | $40,695,000 | 6,506 |
Estimated insured deposits | $42,366,000 | 6,298 |
IRAs and Keogh plan accounts | $1,362,000 | 7,235 |
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 | $46,042,000 | 6,710 |
Deposits held in domestic offices | $46,042,000 | 6,709 |
Individuals, partnerships, and corporations | $45,355,000 | 6,386 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $687,000 | 6,731 |
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 | $20,298,000 | 4,403 |
Demand deposits | $11,090,000 | 4,102 |
Nontransaction accounts | $25,744,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,275 |
Total time deposits | $17,977,000 | 6,309 |
Total time and savings deposits | $34,952,000 | 7,001 |
Noninterest-bearing deposits | $11,090,000 | 4,451 |
Interest-bearing deposits | $34,952,000 | 7,022 |
Retail deposits | $41,106,000 | 6,482 |
Estimated insured deposits | $42,715,000 | 6,285 |
IRAs and Keogh plan accounts | $1,441,000 | 7,148 |
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 | $45,987,000 | 6,687 |
Deposits held in domestic offices | $45,987,000 | 6,686 |
Individuals, partnerships, and corporations | $44,556,000 | 6,402 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,431,000 | 6,114 |
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 | $20,229,000 | 4,332 |
Demand deposits | $10,983,000 | 4,025 |
Nontransaction accounts | $25,758,000 | 6,566 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,452 |
Total time deposits | $18,535,000 | 6,269 |
Total time and savings deposits | $35,004,000 | 6,998 |
Noninterest-bearing deposits | $10,983,000 | 4,348 |
Interest-bearing deposits | $35,004,000 | 7,024 |
Retail deposits | $40,643,000 | 6,474 |
Estimated insured deposits | $43,278,000 | 6,206 |
IRAs and Keogh plan accounts | $1,435,000 | 7,139 |
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 | $44,532,000 | 6,766 |
Deposits held in domestic offices | $44,532,000 | 6,763 |
Individuals, partnerships, and corporations | $42,972,000 | 6,494 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,560,000 | 5,996 |
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 | $19,626,000 | 4,425 |
Demand deposits | $10,105,000 | 4,275 |
Nontransaction accounts | $24,906,000 | 6,623 |
Money market deposit accounts (MMDAs) | $993,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,459 |
Total time deposits | $18,433,000 | 6,273 |
Total time and savings deposits | $34,427,000 | 7,011 |
Noninterest-bearing deposits | $10,105,000 | 4,590 |
Interest-bearing deposits | $34,427,000 | 7,041 |
Retail deposits | $39,307,000 | 6,562 |
Estimated insured deposits | $41,851,000 | 6,295 |
IRAs and Keogh plan accounts | $1,423,000 | 7,139 |
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 | $43,191,000 | 6,805 |
Deposits held in domestic offices | $43,191,000 | 6,803 |
Individuals, partnerships, and corporations | $42,281,000 | 6,492 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $904,000 | 6,657 |
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 | $18,299,000 | 4,503 |
Demand deposits | $9,477,000 | 4,355 |
Nontransaction accounts | $24,892,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 4,372 |
Total time deposits | $18,669,000 | 6,341 |
Total time and savings deposits | $33,714,000 | 7,059 |
Noninterest-bearing deposits | $9,477,000 | 4,656 |
Interest-bearing deposits | $33,714,000 | 7,091 |
Retail deposits | $37,901,000 | 6,634 |
Estimated insured deposits | $40,475,000 | 6,405 |
IRAs and Keogh plan accounts | $1,466,000 | 7,102 |
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 | $38,674,000 | 7,081 |
Deposits held in domestic offices | $38,674,000 | 7,080 |
Individuals, partnerships, and corporations | $37,772,000 | 6,761 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $896,000 | 6,781 |
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 | $15,907,000 | 4,769 |
Demand deposits | $8,738,000 | 4,477 |
Nontransaction accounts | $22,767,000 | 6,812 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 4,459 |
Total time deposits | $16,698,000 | 6,616 |
Total time and savings deposits | $29,936,000 | 7,350 |
Noninterest-bearing deposits | $8,738,000 | 4,751 |
Interest-bearing deposits | $29,936,000 | 7,415 |
Retail deposits | $33,136,000 | 7,030 |
Estimated insured deposits | $35,726,000 | 6,780 |
IRAs and Keogh plan accounts | $1,083,000 | 7,731 |
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 | $36,333,000 | 7,397 |
Deposits held in domestic offices | $36,333,000 | 7,395 |
Individuals, partnerships, and corporations | $35,106,000 | 7,122 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,221,000 | 6,586 |
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 | $15,399,000 | 4,958 |
Demand deposits | $7,134,000 | 5,063 |
Nontransaction accounts | $20,934,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 4,696 |
Total time deposits | $14,452,000 | 7,049 |
Total time and savings deposits | $29,199,000 | 7,551 |
Noninterest-bearing deposits | $7,134,000 | 5,365 |
Interest-bearing deposits | $29,199,000 | 7,604 |
Retail deposits | $32,362,000 | 7,269 |
Estimated insured deposits | $34,798,000 | 6,996 |
IRAs and Keogh plan accounts | $950,000 | 8,226 |
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 | $34,596,000 | 7,688 |
Deposits held in domestic offices | $34,596,000 | 7,687 |
Individuals, partnerships, and corporations | $33,815,000 | 7,364 |
U.S. Government | $107,000 | 1,302 |
States and political subdivisions in the U.S. | $674,000 | 7,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,219,000 | 5,115 |
Demand deposits | $7,998,000 | 4,863 |
Nontransaction accounts | $19,377,000 | 7,365 |
Money market deposit accounts (MMDAs) | $1,828,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 4,937 |
Total time deposits | $12,976,000 | 7,415 |
Total time and savings deposits | $26,598,000 | 7,963 |
Noninterest-bearing deposits | $7,998,000 | 5,136 |
Interest-bearing deposits | $26,598,000 | 8,013 |
Retail deposits | $31,836,000 | 7,469 |
Estimated insured deposits | $33,326,000 | 7,309 |
IRAs and Keogh plan accounts | $818,000 | 8,693 |
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 | $33,097,000 | 8,001 |
Deposits held in domestic offices | $33,097,000 | 7,998 |
Individuals, partnerships, and corporations | $31,311,000 | 7,772 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $1,634,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,658,000 | 5,411 |
Demand deposits | $6,353,000 | 5,533 |
Nontransaction accounts | $19,439,000 | 7,515 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,365 |
Total time deposits | $13,292,000 | 7,498 |
Total time and savings deposits | $26,744,000 | 8,109 |
Noninterest-bearing deposits | $6,353,000 | 5,843 |
Interest-bearing deposits | $26,744,000 | 8,178 |
Retail deposits | $29,964,000 | 7,844 |
Estimated insured deposits | $31,724,000 | 7,656 |
IRAs and Keogh plan accounts | $825,000 | 9,075 |
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 | $32,946,000 | 8,293 |
Deposits held in domestic offices | $32,946,000 | 8,289 |
Individuals, partnerships, and corporations | $30,966,000 | 8,082 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $1,933,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,160,000 | 5,722 |
Demand deposits | $5,734,000 | 6,031 |
Nontransaction accounts | $19,786,000 | 7,685 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,768 |
Total time deposits | $13,502,000 | 7,686 |
Total time and savings deposits | $27,212,000 | 8,341 |
Noninterest-bearing deposits | $5,734,000 | 6,357 |
Interest-bearing deposits | $27,212,000 | 8,431 |
Retail deposits | $29,333,000 | 8,246 |
Estimated insured deposits | $31,422,000 | 8,000 |
IRAs and Keogh plan accounts | $792,000 | 9,634 |
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 | $32,938,000 | 8,575 |
Deposits held in domestic offices | $32,938,000 | 8,570 |
Individuals, partnerships, and corporations | $31,211,000 | 8,341 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $1,669,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,276,000 | 6,135 |
Demand deposits | $5,223,000 | 6,454 |
Nontransaction accounts | $20,662,000 | 7,741 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,343 |
Total time deposits | $14,015,000 | 7,748 |
Total time and savings deposits | $27,715,000 | 8,520 |
Noninterest-bearing deposits | $5,223,000 | 6,807 |
Interest-bearing deposits | $27,715,000 | 8,624 |
Retail deposits | $29,061,000 | 8,591 |
Estimated insured deposits | $31,873,000 | 8,239 |
IRAs and Keogh plan accounts | $821,000 | 9,969 |
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 | $33,415,000 | 8,700 |
Deposits held in domestic offices | $33,415,000 | 8,694 |
Individuals, partnerships, and corporations | $31,707,000 | 8,469 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $1,650,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,670,000 | 6,220 |
Demand deposits | $5,147,000 | 6,708 |
Nontransaction accounts | $20,745,000 | 7,827 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 6,557 |
Total time deposits | $11,453,000 | 8,223 |
Total time and savings deposits | $28,268,000 | 8,616 |
Noninterest-bearing deposits | $5,147,000 | 7,037 |
Interest-bearing deposits | $28,268,000 | 8,708 |
Retail deposits | $30,492,000 | 8,628 |
Estimated insured deposits | $32,138,000 | 8,389 |
IRAs and Keogh plan accounts | $666,000 | 10,768 |
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 | $33,903,000 | 8,981 |
Deposits held in domestic offices | $33,903,000 | 8,975 |
Individuals, partnerships, and corporations | $30,741,000 | 8,889 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $3,079,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,975,000 | 6,590 |
Demand deposits | $4,345,000 | 7,362 |
Nontransaction accounts | $21,928,000 | 7,808 |
Money market deposit accounts (MMDAs) | $7,001,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 6,648 |
Total time deposits | $10,825,000 | 8,589 |
Total time and savings deposits | $29,558,000 | 8,701 |
Noninterest-bearing deposits | $4,345,000 | 7,742 |
Interest-bearing deposits | $29,558,000 | 8,866 |
Retail deposits | $30,955,000 | 8,948 |
Estimated insured deposits | $31,966,000 | 8,758 |
IRAs and Keogh plan accounts | $605,000 | 11,506 |
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 | $31,425,000 | 9,572 |
Deposits held in domestic offices | $31,425,000 | 9,567 |
Individuals, partnerships, and corporations | $29,658,000 | 9,473 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,721,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,973,000 | 7,271 |
Demand deposits | $3,711,000 | 7,971 |
Nontransaction accounts | $21,452,000 | 8,000 |
Money market deposit accounts (MMDAs) | $8,647,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 7,022 |
Total time deposits | $9,358,000 | 9,459 |
Total time and savings deposits | $27,714,000 | 9,435 |
Noninterest-bearing deposits | $3,711,000 | 8,511 |
Interest-bearing deposits | $27,714,000 | 9,428 |
Retail deposits | $29,191,000 | 9,445 |
Estimated insured deposits | $28,622,000 | 9,578 |
IRAs and Keogh plan accounts | $743,000 | 11,626 |
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 |