Home > Eastern International Bank > Total Deposits
Eastern International Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $89,169,000 | 3,744 |
Deposits held in domestic offices | $89,169,000 | 3,744 |
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 | $19,575,000 | 3,976 |
Demand deposits | $4,080,000 | 4,210 |
Nontransaction accounts | $69,594,000 | 3,410 |
Money market deposit accounts (MMDAs) | $8,721,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,553 |
Total time deposits | $52,084,000 | 2,875 |
Total time and savings deposits | $85,089,000 | 3,421 |
Noninterest-bearing deposits | $4,080,000 | 4,237 |
Interest-bearing deposits | $85,089,000 | 3,476 |
Retail deposits | $58,443,000 | 3,915 |
Estimated insured deposits | $64,586,000 | 3,788 |
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 | $101,047,000 | 3,640 |
Deposits held in domestic offices | $101,047,000 | 3,640 |
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 | $18,481,000 | 4,025 |
Demand deposits | $4,361,000 | 4,222 |
Nontransaction accounts | $82,566,000 | 3,190 |
Money market deposit accounts (MMDAs) | $23,310,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,548 |
Total time deposits | $50,381,000 | 2,911 |
Total time and savings deposits | $96,686,000 | 3,271 |
Noninterest-bearing deposits | $4,361,000 | 4,251 |
Interest-bearing deposits | $96,686,000 | 3,327 |
Retail deposits | $72,166,000 | 3,759 |
Estimated insured deposits | $68,902,000 | 3,739 |
IRAs and Keogh plan accounts | $452,000 | 4,080 |
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 | $95,671,000 | 3,694 |
Deposits held in domestic offices | $95,671,000 | 3,694 |
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 | $17,559,000 | 4,064 |
Demand deposits | $3,379,000 | 4,279 |
Nontransaction accounts | $78,112,000 | 3,253 |
Money market deposit accounts (MMDAs) | $17,939,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,572 |
Total time deposits | $51,236,000 | 2,872 |
Total time and savings deposits | $92,292,000 | 3,323 |
Noninterest-bearing deposits | $3,379,000 | 4,304 |
Interest-bearing deposits | $92,292,000 | 3,369 |
Retail deposits | $66,448,000 | 3,834 |
Estimated insured deposits | $69,823,000 | 3,717 |
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 | $88,303,000 | 3,770 |
Deposits held in domestic offices | $88,303,000 | 3,770 |
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 | $17,845,000 | 4,075 |
Demand deposits | $3,292,000 | 4,300 |
Nontransaction accounts | $70,458,000 | 3,367 |
Money market deposit accounts (MMDAs) | $11,004,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,563 |
Total time deposits | $50,215,000 | 2,842 |
Total time and savings deposits | $85,011,000 | 3,413 |
Noninterest-bearing deposits | $3,292,000 | 4,325 |
Interest-bearing deposits | $85,011,000 | 3,468 |
Retail deposits | $61,446,000 | 3,907 |
Estimated insured deposits | $67,079,000 | 3,779 |
IRAs and Keogh plan accounts | $470,000 | 4,097 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $89,712,000 | 3,775 |
Deposits held in domestic offices | $89,712,000 | 3,775 |
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 | $21,996,000 | 3,985 |
Demand deposits | $4,312,000 | 4,303 |
Nontransaction accounts | $67,715,000 | 3,414 |
Money market deposit accounts (MMDAs) | $8,631,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,595 |
Total time deposits | $49,711,000 | 2,805 |
Total time and savings deposits | $85,399,000 | 3,418 |
Noninterest-bearing deposits | $4,312,000 | 4,319 |
Interest-bearing deposits | $85,400,000 | 3,477 |
Retail deposits | $63,283,000 | 3,907 |
Estimated insured deposits | $66,593,000 | 3,809 |
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 | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $88,616,000 | 3,795 |
Deposits held in domestic offices | $88,616,000 | 3,795 |
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 | $19,349,000 | 4,086 |
Demand deposits | $3,634,000 | 4,335 |
Nontransaction accounts | $69,267,000 | 3,363 |
Money market deposit accounts (MMDAs) | $8,854,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,542 |
Total time deposits | $50,295,000 | 2,734 |
Total time and savings deposits | $84,982,000 | 3,415 |
Noninterest-bearing deposits | $3,634,000 | 4,366 |
Interest-bearing deposits | $84,982,000 | 3,465 |
Retail deposits | $62,404,000 | 3,942 |
Estimated insured deposits | $67,896,000 | 3,783 |
IRAs and Keogh plan accounts | $530,000 | 4,133 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $98,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $91,140,000 | 3,784 |
Deposits held in domestic offices | $91,140,000 | 3,783 |
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 | $92 | 68 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $6,245,500 | 4,286 |
Interest-bearing deposits | $0 | 4,549 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,575 |
IRAs and Keogh plan accounts | $73,000 | 1,128 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $6,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $7,080,000 | 453 |
Noninterest-bearing deposits | $65,314,000 | 31 |
Interest-bearing deposits | $26,177,000 | 30 |
2023-06-30 | Rank | |
Total deposits | $96,903,000 | 3,738 |
Deposits held in domestic offices | $96,903,000 | 3,737 |
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 | $21,093,000 | 4,086 |
Demand deposits | $4,107,000 | 4,383 |
Nontransaction accounts | $75,810,000 | 3,241 |
Money market deposit accounts (MMDAs) | $10,621,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,652 |
Total time deposits | $55,025,000 | 2,444 |
Total time and savings deposits | $92,796,000 | 3,325 |
Noninterest-bearing deposits | $4,107,000 | 4,411 |
Interest-bearing deposits | $92,796,000 | 3,368 |
Retail deposits | $69,784,000 | 3,901 |
Estimated insured deposits | $75,478,000 | 3,686 |
IRAs and Keogh plan accounts | $554,000 | 4,182 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,224,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $99,552,000 | 3,728 |
Deposits held in domestic offices | $99,552,000 | 3,727 |
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 | $23,208,000 | 4,103 |
Demand deposits | $5,075,000 | 4,422 |
Nontransaction accounts | $76,344,000 | 3,261 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,699 |
Total time deposits | $55,194,000 | 2,341 |
Total time and savings deposits | $94,477,000 | 3,347 |
Noninterest-bearing deposits | $5,075,000 | 4,423 |
Interest-bearing deposits | $94,477,000 | 3,396 |
Retail deposits | $72,540,000 | 3,930 |
Estimated insured deposits | $77,560,000 | 3,700 |
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 | $2,224,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $100,846,000 | 3,761 |
Deposits held in domestic offices | $100,846,000 | 3,760 |
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 | $22,745,000 | 4,158 |
Demand deposits | $5,047,000 | 4,456 |
Nontransaction accounts | $78,101,000 | 3,226 |
Money market deposit accounts (MMDAs) | $11,821,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,725 |
Total time deposits | $55,327,000 | 2,177 |
Total time and savings deposits | $95,799,000 | 3,342 |
Noninterest-bearing deposits | $5,407,000 | 4,448 |
Interest-bearing deposits | $95,439,000 | 3,392 |
Retail deposits | $73,337,000 | 3,957 |
Estimated insured deposits | $78,396,000 | 3,695 |
IRAs and Keogh plan accounts | $577,000 | 4,238 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,464,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $104,962,000 | 3,731 |
Deposits held in domestic offices | $104,962,000 | 3,730 |
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 | $23,494,000 | 4,176 |
Demand deposits | $5,608,000 | 4,479 |
Nontransaction accounts | $81,468,000 | 3,198 |
Money market deposit accounts (MMDAs) | $16,086,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,787 |
Total time deposits | $54,351,000 | 2,151 |
Total time and savings deposits | $99,354,000 | 3,316 |
Noninterest-bearing deposits | $5,608,000 | 4,480 |
Interest-bearing deposits | $99,354,000 | 3,375 |
Retail deposits | $78,392,000 | 3,944 |
Estimated insured deposits | $81,029,000 | 3,694 |
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 | $3,713,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $108,913,000 | 3,748 |
Deposits held in domestic offices | $108,913,000 | 3,748 |
Individuals, partnerships, and corporations | $98,821,000 | 3,687 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $10,092,000 | 589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,954,000 | 4,088 |
Demand deposits | $9,583,000 | 4,372 |
Nontransaction accounts | $80,959,000 | 3,269 |
Money market deposit accounts (MMDAs) | $22,593,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,852 |
Total time deposits | $47,310,000 | 2,387 |
Total time and savings deposits | $99,330,000 | 3,379 |
Noninterest-bearing deposits | $9,583,000 | 4,373 |
Interest-bearing deposits | $99,330,000 | 3,443 |
Retail deposits | $88,588,000 | 3,901 |
Estimated insured deposits | $85,902,000 | 3,696 |
IRAs and Keogh plan accounts | $631,000 | 4,350 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,847,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $113,782,000 | 3,722 |
Deposits held in domestic offices | $113,782,000 | 3,722 |
Individuals, partnerships, and corporations | $103,690,000 | 3,652 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $10,092,000 | 574 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,676,000 | 4,197 |
Demand deposits | $6,069,000 | 4,549 |
Nontransaction accounts | $88,106,000 | 3,142 |
Money market deposit accounts (MMDAs) | $28,567,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,858 |
Total time deposits | $48,313,000 | 2,393 |
Total time and savings deposits | $107,713,000 | 3,270 |
Noninterest-bearing deposits | $6,069,000 | 4,555 |
Interest-bearing deposits | $107,712,000 | 3,333 |
Retail deposits | $93,107,000 | 3,858 |
Estimated insured deposits | $83,194,000 | 3,744 |
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 | $10,092,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $117,991,000 | 3,668 |
Deposits held in domestic offices | $117,991,000 | 3,668 |
Individuals, partnerships, and corporations | $103,678,000 | 3,650 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $240,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $14,073,000 | 485 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,594,000 | 4,260 |
Demand deposits | $6,707,000 | 4,552 |
Nontransaction accounts | $94,397,000 | 3,038 |
Money market deposit accounts (MMDAs) | $16,920,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,842 |
Total time deposits | $66,421,000 | 1,968 |
Total time and savings deposits | $111,284,000 | 3,198 |
Noninterest-bearing deposits | $6,707,000 | 4,557 |
Interest-bearing deposits | $111,284,000 | 3,258 |
Retail deposits | $84,275,000 | 3,963 |
Estimated insured deposits | $86,593,000 | 3,708 |
IRAs and Keogh plan accounts | $691,000 | 4,404 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $14,073,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,645,000 | 3,674 |
Deposits held in domestic offices | $117,645,000 | 3,674 |
Individuals, partnerships, and corporations | $103,332,000 | 3,673 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $240,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $14,073,000 | 496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,240,000 | 4,241 |
Demand deposits | $7,066,000 | 4,580 |
Nontransaction accounts | $93,405,000 | 3,080 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,899 |
Total time deposits | $66,695,000 | 2,026 |
Total time and savings deposits | $110,579,000 | 3,211 |
Noninterest-bearing deposits | $7,067,000 | 4,590 |
Interest-bearing deposits | $110,578,000 | 3,276 |
Retail deposits | $83,795,000 | 3,994 |
Estimated insured deposits | $86,706,000 | 3,746 |
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 | $14,073,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $116,733,000 | 3,696 |
Deposits held in domestic offices | $116,733,000 | 3,696 |
Individuals, partnerships, and corporations | $100,675,000 | 3,719 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $240,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $15,818,000 | 479 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,260,000 | 4,347 |
Demand deposits | $6,794,000 | 4,619 |
Nontransaction accounts | $94,473,000 | 3,054 |
Money market deposit accounts (MMDAs) | $16,134,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,917 |
Total time deposits | $67,870,000 | 2,036 |
Total time and savings deposits | $109,939,000 | 3,221 |
Noninterest-bearing deposits | $6,794,000 | 4,636 |
Interest-bearing deposits | $109,939,000 | 3,282 |
Retail deposits | $82,994,000 | 4,017 |
Estimated insured deposits | $85,961,000 | 3,768 |
IRAs and Keogh plan accounts | $714,000 | 4,506 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $15,818,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,632,000 | 3,698 |
Deposits held in domestic offices | $116,632,000 | 3,698 |
Individuals, partnerships, and corporations | $99,839,000 | 3,742 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $240,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $16,553,000 | 476 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,678,000 | 4,423 |
Demand deposits | $5,121,000 | 4,746 |
Nontransaction accounts | $95,954,000 | 3,026 |
Money market deposit accounts (MMDAs) | $16,823,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,868 |
Total time deposits | $68,253,000 | 2,061 |
Total time and savings deposits | $111,511,000 | 3,188 |
Noninterest-bearing deposits | $111,510,000 | 1,599 |
Interest-bearing deposits | $5,122,000 | 4,942 |
Retail deposits | $83,200,000 | 4,023 |
Estimated insured deposits | $86,794,000 | 3,763 |
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 | $16,809,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $116,404,000 | 3,632 |
Deposits held in domestic offices | $116,404,000 | 3,632 |
Individuals, partnerships, and corporations | $98,124,000 | 3,691 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $487,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $17,793,000 | 463 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,602,000 | 4,394 |
Demand deposits | $5,897,000 | 4,704 |
Nontransaction accounts | $95,802,000 | 2,999 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,794 |
Total time deposits | $60,539,000 | 2,287 |
Total time and savings deposits | $110,507,000 | 3,152 |
Noninterest-bearing deposits | $110,508,000 | 1,486 |
Interest-bearing deposits | $5,897,000 | 4,963 |
Retail deposits | $91,708,000 | 3,852 |
Estimated insured deposits | $85,855,000 | 3,716 |
IRAs and Keogh plan accounts | $813,000 | 4,527 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $16,809,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,888,000 | 3,593 |
Deposits held in domestic offices | $115,888,000 | 3,593 |
Individuals, partnerships, and corporations | $97,858,000 | 3,654 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $487,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $17,543,000 | 486 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,357 |
Demand deposits | $4,730,000 | 4,765 |
Nontransaction accounts | $95,693,000 | 2,991 |
Money market deposit accounts (MMDAs) | $24,673,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $10,248,000 | 3,814 |
Total time deposits | $60,771,000 | 2,315 |
Total time and savings deposits | $111,158,000 | 3,113 |
Noninterest-bearing deposits | $4,730,000 | 4,778 |
Interest-bearing deposits | $111,157,000 | 3,173 |
Retail deposits | $91,562,000 | 3,806 |
Estimated insured deposits | $85,644,000 | 3,700 |
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 | $16,809,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,840,000 | 3,660 |
Deposits held in domestic offices | $110,840,000 | 3,660 |
Individuals, partnerships, and corporations | $94,492,000 | 3,695 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,442,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $13,906,000 | 569 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,664,000 | 4,439 |
Demand deposits | $4,751,000 | 4,796 |
Nontransaction accounts | $92,176,000 | 3,030 |
Money market deposit accounts (MMDAs) | $23,329,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 3,943 |
Total time deposits | $59,745,000 | 2,379 |
Total time and savings deposits | $106,089,000 | 3,169 |
Noninterest-bearing deposits | $4,751,000 | 4,804 |
Interest-bearing deposits | $106,089,000 | 3,217 |
Retail deposits | $86,627,000 | 3,885 |
Estimated insured deposits | $84,042,000 | 3,729 |
IRAs and Keogh plan accounts | $858,000 | 4,571 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $13,906,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $111,281,000 | 3,547 |
Deposits held in domestic offices | $111,281,000 | 3,546 |
Individuals, partnerships, and corporations | $93,449,000 | 3,600 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,428,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $14,404,000 | 557 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,984,000 | 4,390 |
Demand deposits | $4,778,000 | 4,773 |
Nontransaction accounts | $93,297,000 | 2,975 |
Money market deposit accounts (MMDAs) | $18,939,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 3,910 |
Total time deposits | $65,648,000 | 2,263 |
Total time and savings deposits | $106,503,000 | 3,128 |
Noninterest-bearing deposits | $4,778,000 | 4,787 |
Interest-bearing deposits | $106,503,000 | 3,176 |
Retail deposits | $87,016,000 | 3,782 |
Estimated insured deposits | $87,701,000 | 3,571 |
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 | $14,404,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,236,000 | 3,607 |
Deposits held in domestic offices | $108,236,000 | 3,607 |
Individuals, partnerships, and corporations | $96,073,000 | 3,572 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,169,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $7,994,000 | 777 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 4,466 |
Demand deposits | $4,719,000 | 4,854 |
Nontransaction accounts | $90,338,000 | 3,037 |
Money market deposit accounts (MMDAs) | $25,361,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,906 |
Total time deposits | $56,195,000 | 2,542 |
Total time and savings deposits | $103,517,000 | 3,182 |
Noninterest-bearing deposits | $4,827,000 | 4,846 |
Interest-bearing deposits | $103,408,000 | 3,220 |
Retail deposits | $88,466,000 | 3,775 |
Estimated insured deposits | $83,092,000 | 3,683 |
IRAs and Keogh plan accounts | $878,000 | 4,660 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,754,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,464,000 | 3,705 |
Deposits held in domestic offices | $102,464,000 | 3,704 |
Individuals, partnerships, and corporations | $90,301,000 | 3,697 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,169,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $7,994,000 | 786 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,864,000 | 4,535 |
Demand deposits | $4,141,000 | 4,957 |
Nontransaction accounts | $85,600,000 | 3,142 |
Money market deposit accounts (MMDAs) | $20,346,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,001 |
Total time deposits | $56,857,000 | 2,544 |
Total time and savings deposits | $98,323,000 | 3,277 |
Noninterest-bearing deposits | $4,212,000 | 4,970 |
Interest-bearing deposits | $98,252,000 | 3,316 |
Retail deposits | $83,008,000 | 3,887 |
Estimated insured deposits | $83,303,000 | 3,700 |
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 | $7,754,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,160,000 | 3,990 |
Deposits held in domestic offices | $87,160,000 | 3,990 |
Individuals, partnerships, and corporations | $86,920,000 | 3,758 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $240,000 | 4,808 |
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 | $17,477,000 | 4,537 |
Demand deposits | $4,114,000 | 4,994 |
Nontransaction accounts | $69,683,000 | 3,486 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 3,969 |
Total time deposits | $45,143,000 | 2,917 |
Total time and savings deposits | $83,046,000 | 3,599 |
Noninterest-bearing deposits | $4,227,000 | 4,997 |
Interest-bearing deposits | $82,932,000 | 3,647 |
Retail deposits | $67,593,000 | 4,216 |
Estimated insured deposits | $70,747,000 | 4,012 |
IRAs and Keogh plan accounts | $897,000 | 4,783 |
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 | $84,133,000 | 4,091 |
Deposits held in domestic offices | $84,133,000 | 4,091 |
Individuals, partnerships, and corporations | $83,893,000 | 3,861 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $240,000 | 4,855 |
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 | $19,094,000 | 4,510 |
Demand deposits | $5,644,000 | 4,922 |
Nontransaction accounts | $65,039,000 | 3,643 |
Money market deposit accounts (MMDAs) | $16,775,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 4,010 |
Total time deposits | $39,432,000 | 3,179 |
Total time and savings deposits | $78,489,000 | 3,743 |
Noninterest-bearing deposits | $5,755,000 | 4,909 |
Interest-bearing deposits | $78,378,000 | 3,786 |
Retail deposits | $65,411,000 | 4,308 |
Estimated insured deposits | $67,078,000 | 4,131 |
IRAs and Keogh plan accounts | $976,000 | 4,801 |
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 | $83,366,000 | 4,141 |
Deposits held in domestic offices | $83,366,000 | 4,141 |
Individuals, partnerships, and corporations | $83,166,000 | 3,899 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $200,000 | 4,904 |
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 | $18,427,000 | 4,605 |
Demand deposits | $5,047,000 | 5,017 |
Nontransaction accounts | $64,939,000 | 3,637 |
Money market deposit accounts (MMDAs) | $17,606,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 3,990 |
Total time deposits | $38,356,000 | 3,197 |
Total time and savings deposits | $78,319,000 | 3,749 |
Noninterest-bearing deposits | $5,201,000 | 5,022 |
Interest-bearing deposits | $78,164,000 | 3,790 |
Retail deposits | $65,541,000 | 4,346 |
Estimated insured deposits | $67,159,000 | 4,146 |
IRAs and Keogh plan accounts | $973,000 | 4,847 |
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 | $92,552,000 | 3,967 |
Deposits held in domestic offices | $92,552,000 | 3,967 |
Individuals, partnerships, and corporations | $92,352,000 | 3,735 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $200,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 4,224 |
Demand deposits | $4,862,000 | 5,087 |
Nontransaction accounts | $68,303,000 | 3,588 |
Money market deposit accounts (MMDAs) | $20,137,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 4,072 |
Total time deposits | $39,416,000 | 3,171 |
Total time and savings deposits | $87,690,000 | 3,571 |
Noninterest-bearing deposits | $4,862,000 | 5,086 |
Interest-bearing deposits | $87,689,000 | 3,613 |
Retail deposits | $74,611,000 | 4,165 |
Estimated insured deposits | $69,735,000 | 4,121 |
IRAs and Keogh plan accounts | $1,019,000 | 4,906 |
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 | $89,714,000 | 4,058 |
Deposits held in domestic offices | $89,714,000 | 4,058 |
Individuals, partnerships, and corporations | $89,514,000 | 3,823 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $200,000 | 5,011 |
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 | $19,203,000 | 4,612 |
Demand deposits | $5,108,000 | 5,118 |
Nontransaction accounts | $70,511,000 | 3,561 |
Money market deposit accounts (MMDAs) | $20,298,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,126 |
Total time deposits | $41,496,000 | 3,078 |
Total time and savings deposits | $84,606,000 | 3,657 |
Noninterest-bearing deposits | $5,152,000 | 5,121 |
Interest-bearing deposits | $84,562,000 | 3,703 |
Retail deposits | $70,921,000 | 4,304 |
Estimated insured deposits | $76,729,000 | 3,993 |
IRAs and Keogh plan accounts | $1,019,000 | 4,973 |
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 | $92,741,000 | 4,062 |
Deposits held in domestic offices | $92,741,000 | 4,062 |
Individuals, partnerships, and corporations | $92,541,000 | 3,813 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $200,000 | 5,058 |
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 | $20,180,000 | 4,611 |
Demand deposits | $5,449,000 | 5,140 |
Nontransaction accounts | $72,561,000 | 3,550 |
Money market deposit accounts (MMDAs) | $22,413,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,223 |
Total time deposits | $41,885,000 | 3,091 |
Total time and savings deposits | $87,292,000 | 3,665 |
Noninterest-bearing deposits | $5,575,000 | 5,130 |
Interest-bearing deposits | $87,166,000 | 3,694 |
Retail deposits | $74,227,000 | 4,280 |
Estimated insured deposits | $84,740,000 | 3,851 |
IRAs and Keogh plan accounts | $1,065,000 | 4,994 |
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 | $92,579,000 | 4,094 |
Deposits held in domestic offices | $92,579,000 | 4,094 |
Individuals, partnerships, and corporations | $92,379,000 | 3,846 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $200,000 | 5,117 |
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 | $18,788,000 | 4,754 |
Demand deposits | $5,416,000 | 5,211 |
Nontransaction accounts | $73,791,000 | 3,547 |
Money market deposit accounts (MMDAs) | $25,440,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,222 |
Total time deposits | $40,015,000 | 3,204 |
Total time and savings deposits | $87,163,000 | 3,672 |
Noninterest-bearing deposits | $5,539,000 | 5,201 |
Interest-bearing deposits | $87,040,000 | 3,714 |
Retail deposits | $77,153,000 | 4,250 |
Estimated insured deposits | $75,701,000 | 4,089 |
IRAs and Keogh plan accounts | $1,071,000 | 5,065 |
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 | $94,577,000 | 4,073 |
Deposits held in domestic offices | $94,577,000 | 4,072 |
Individuals, partnerships, and corporations | $94,377,000 | 3,823 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,170 |
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 | $19,742,000 | 4,682 |
Demand deposits | $5,451,000 | 5,210 |
Nontransaction accounts | $74,835,000 | 3,560 |
Money market deposit accounts (MMDAs) | $26,336,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,270 |
Total time deposits | $40,232,000 | 3,248 |
Total time and savings deposits | $89,126,000 | 3,651 |
Noninterest-bearing deposits | $5,451,000 | 5,212 |
Interest-bearing deposits | $89,126,000 | 3,698 |
Retail deposits | $79,166,000 | 4,227 |
Estimated insured deposits | $76,374,000 | 4,105 |
IRAs and Keogh plan accounts | $1,082,000 | 5,130 |
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 | $93,607,000 | 4,112 |
Deposits held in domestic offices | $93,607,000 | 4,112 |
Individuals, partnerships, and corporations | $93,407,000 | 3,854 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $200,000 | 5,227 |
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 | $19,872,000 | 4,713 |
Demand deposits | $5,513,000 | 5,259 |
Nontransaction accounts | $73,735,000 | 3,604 |
Money market deposit accounts (MMDAs) | $25,398,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,304 |
Total time deposits | $40,039,000 | 3,277 |
Total time and savings deposits | $88,094,000 | 3,700 |
Noninterest-bearing deposits | $5,513,000 | 5,267 |
Interest-bearing deposits | $88,094,000 | 3,735 |
Retail deposits | $78,799,000 | 4,270 |
Estimated insured deposits | $76,551,000 | 4,134 |
IRAs and Keogh plan accounts | $1,080,000 | 5,190 |
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 | $94,707,000 | 4,144 |
Deposits held in domestic offices | $94,707,000 | 4,144 |
Individuals, partnerships, and corporations | $94,507,000 | 3,873 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $200,000 | 5,265 |
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 | $19,880,000 | 4,760 |
Demand deposits | $5,628,000 | 5,314 |
Nontransaction accounts | $74,827,000 | 3,614 |
Money market deposit accounts (MMDAs) | $25,275,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,340 |
Total time deposits | $41,313,000 | 3,257 |
Total time and savings deposits | $89,079,000 | 3,714 |
Noninterest-bearing deposits | $5,628,000 | 5,327 |
Interest-bearing deposits | $89,079,000 | 3,748 |
Retail deposits | $79,048,000 | 4,323 |
Estimated insured deposits | $77,355,000 | 4,159 |
IRAs and Keogh plan accounts | $1,083,000 | 5,246 |
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 | $95,802,000 | 4,130 |
Deposits held in domestic offices | $95,802,000 | 4,130 |
Individuals, partnerships, and corporations | $95,602,000 | 3,859 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $200,000 | 5,309 |
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 | $18,320,000 | 4,894 |
Demand deposits | $5,351,000 | 5,408 |
Nontransaction accounts | $77,482,000 | 3,548 |
Money market deposit accounts (MMDAs) | $27,594,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,320 |
Total time deposits | $41,672,000 | 3,251 |
Total time and savings deposits | $90,451,000 | 3,693 |
Noninterest-bearing deposits | $5,351,000 | 5,407 |
Interest-bearing deposits | $90,451,000 | 3,726 |
Retail deposits | $80,148,000 | 4,309 |
Estimated insured deposits | $79,168,000 | 4,106 |
IRAs and Keogh plan accounts | $1,078,000 | 5,297 |
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 | $95,175,000 | 4,139 |
Deposits held in domestic offices | $95,175,000 | 4,139 |
Individuals, partnerships, and corporations | $94,975,000 | 3,874 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $200,000 | 5,361 |
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 | $18,649,000 | 4,873 |
Demand deposits | $5,948,000 | 5,333 |
Nontransaction accounts | $76,526,000 | 3,602 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,359 |
Total time deposits | $41,734,000 | 3,293 |
Total time and savings deposits | $89,227,000 | 3,722 |
Noninterest-bearing deposits | $5,948,000 | 5,339 |
Interest-bearing deposits | $89,227,000 | 3,754 |
Retail deposits | $79,563,000 | 4,327 |
Estimated insured deposits | $79,149,000 | 4,116 |
IRAs and Keogh plan accounts | $1,087,000 | 5,365 |
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 | $95,728,000 | 4,145 |
Deposits held in domestic offices | $95,728,000 | 4,144 |
Individuals, partnerships, and corporations | $95,528,000 | 3,879 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $200,000 | 5,439 |
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 | $18,818,000 | 4,886 |
Demand deposits | $5,963,000 | 5,387 |
Nontransaction accounts | $76,910,000 | 3,611 |
Money market deposit accounts (MMDAs) | $26,094,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,392 |
Total time deposits | $42,773,000 | 3,286 |
Total time and savings deposits | $89,765,000 | 3,749 |
Noninterest-bearing deposits | $5,963,000 | 5,395 |
Interest-bearing deposits | $89,765,000 | 3,777 |
Retail deposits | $79,230,000 | 4,370 |
Estimated insured deposits | $80,325,000 | 4,112 |
IRAs and Keogh plan accounts | $1,101,000 | 5,415 |
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 | $99,519,000 | 4,094 |
Deposits held in domestic offices | $99,519,000 | 4,093 |
Individuals, partnerships, and corporations | $99,319,000 | 3,841 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $200,000 | 5,477 |
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 | $19,371,000 | 4,897 |
Demand deposits | $6,603,000 | 5,348 |
Nontransaction accounts | $80,148,000 | 3,560 |
Money market deposit accounts (MMDAs) | $29,705,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,463 |
Total time deposits | $42,557,000 | 3,309 |
Total time and savings deposits | $92,916,000 | 3,711 |
Noninterest-bearing deposits | $6,603,000 | 5,364 |
Interest-bearing deposits | $92,916,000 | 3,738 |
Retail deposits | $83,414,000 | 4,310 |
Estimated insured deposits | $80,293,000 | 4,177 |
IRAs and Keogh plan accounts | $1,179,000 | 5,417 |
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 | $101,208,000 | 4,100 |
Deposits held in domestic offices | $101,208,000 | 4,099 |
Individuals, partnerships, and corporations | $101,008,000 | 3,833 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $200,000 | 5,517 |
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 | $18,678,000 | 4,995 |
Demand deposits | $6,118,000 | 5,504 |
Nontransaction accounts | $82,530,000 | 3,490 |
Money market deposit accounts (MMDAs) | $32,250,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,318 |
Total time deposits | $41,984,000 | 3,376 |
Total time and savings deposits | $95,090,000 | 3,659 |
Noninterest-bearing deposits | $6,118,000 | 5,508 |
Interest-bearing deposits | $95,090,000 | 3,684 |
Retail deposits | $85,300,000 | 4,294 |
Estimated insured deposits | $82,349,000 | 4,139 |
IRAs and Keogh plan accounts | $1,174,000 | 5,474 |
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 | $101,544,000 | 4,097 |
Deposits held in domestic offices | $101,544,000 | 4,096 |
Individuals, partnerships, and corporations | $101,344,000 | 3,828 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $200,000 | 5,590 |
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 | $19,033,000 | 4,934 |
Demand deposits | $6,605,000 | 5,444 |
Nontransaction accounts | $82,511,000 | 3,543 |
Money market deposit accounts (MMDAs) | $30,587,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,210 |
Total time deposits | $42,941,000 | 3,387 |
Total time and savings deposits | $94,939,000 | 3,692 |
Noninterest-bearing deposits | $6,605,000 | 5,468 |
Interest-bearing deposits | $94,939,000 | 3,705 |
Retail deposits | $85,129,000 | 4,315 |
Estimated insured deposits | $83,932,000 | 4,109 |
IRAs and Keogh plan accounts | $1,183,000 | 5,547 |
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 | $103,500,000 | 4,077 |
Deposits held in domestic offices | $103,500,000 | 4,076 |
Individuals, partnerships, and corporations | $103,300,000 | 3,803 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $200,000 | 5,634 |
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 | $18,862,000 | 5,000 |
Demand deposits | $6,459,000 | 5,513 |
Nontransaction accounts | $84,638,000 | 3,499 |
Money market deposit accounts (MMDAs) | $30,129,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,238 |
Total time deposits | $45,551,000 | 3,276 |
Total time and savings deposits | $97,041,000 | 3,658 |
Noninterest-bearing deposits | $6,459,000 | 5,547 |
Interest-bearing deposits | $97,041,000 | 3,661 |
Retail deposits | $86,168,000 | 4,314 |
Estimated insured deposits | $85,957,000 | 4,094 |
IRAs and Keogh plan accounts | $1,212,000 | 5,596 |
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 | $103,790,000 | 4,115 |
Deposits held in domestic offices | $103,790,000 | 4,114 |
Individuals, partnerships, and corporations | $103,590,000 | 3,843 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $200,000 | 5,676 |
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 | $19,280,000 | 5,030 |
Demand deposits | $6,665,000 | 5,551 |
Nontransaction accounts | $84,510,000 | 3,543 |
Money market deposit accounts (MMDAs) | $30,673,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,323 |
Total time deposits | $45,248,000 | 3,329 |
Total time and savings deposits | $97,125,000 | 3,708 |
Noninterest-bearing deposits | $6,665,000 | 5,571 |
Interest-bearing deposits | $97,125,000 | 3,715 |
Retail deposits | $86,960,000 | 4,349 |
Estimated insured deposits | $86,390,000 | 4,140 |
IRAs and Keogh plan accounts | $1,227,000 | 5,640 |
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 | $104,757,000 | 4,110 |
Deposits held in domestic offices | $104,757,000 | 4,109 |
Individuals, partnerships, and corporations | $104,557,000 | 3,844 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $200,000 | 5,750 |
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 | $20,276,000 | 4,969 |
Demand deposits | $6,489,000 | 5,664 |
Nontransaction accounts | $84,481,000 | 3,546 |
Money market deposit accounts (MMDAs) | $30,103,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,318 |
Total time deposits | $45,945,000 | 3,360 |
Total time and savings deposits | $98,268,000 | 3,696 |
Noninterest-bearing deposits | $6,489,000 | 5,696 |
Interest-bearing deposits | $98,268,000 | 3,703 |
Retail deposits | $87,012,000 | 4,382 |
Estimated insured deposits | $85,877,000 | 4,168 |
IRAs and Keogh plan accounts | $1,240,000 | 5,710 |
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 | $100,437,000 | 4,232 |
Deposits held in domestic offices | $100,437,000 | 4,231 |
Individuals, partnerships, and corporations | $100,237,000 | 3,949 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $200,000 | 5,810 |
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 | $17,852,000 | 5,166 |
Demand deposits | $6,093,000 | 5,717 |
Nontransaction accounts | $82,585,000 | 3,662 |
Money market deposit accounts (MMDAs) | $28,898,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,464 |
Total time deposits | $45,764,000 | 3,429 |
Total time and savings deposits | $94,344,000 | 3,815 |
Noninterest-bearing deposits | $6,093,000 | 5,755 |
Interest-bearing deposits | $94,344,000 | 3,828 |
Retail deposits | $82,978,000 | 4,508 |
Estimated insured deposits | $84,523,000 | 4,246 |
IRAs and Keogh plan accounts | $1,285,000 | 5,758 |
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 | $104,038,000 | 4,175 |
Deposits held in domestic offices | $104,038,000 | 4,174 |
Individuals, partnerships, and corporations | $101,938,000 | 3,931 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,100,000 | 5,040 |
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 | $17,930,000 | 5,222 |
Demand deposits | $6,015,000 | 5,801 |
Nontransaction accounts | $86,108,000 | 3,593 |
Money market deposit accounts (MMDAs) | $29,673,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,493 |
Total time deposits | $48,499,000 | 3,356 |
Total time and savings deposits | $98,023,000 | 3,763 |
Noninterest-bearing deposits | $6,015,000 | 5,838 |
Interest-bearing deposits | $98,023,000 | 3,766 |
Retail deposits | $84,299,000 | 4,505 |
Estimated insured deposits | $86,586,000 | 4,227 |
IRAs and Keogh plan accounts | $1,295,000 | 5,812 |
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 | $106,127,000 | 4,190 |
Deposits held in domestic offices | $106,127,000 | 4,189 |
Individuals, partnerships, and corporations | $104,027,000 | 3,943 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,100,000 | 5,070 |
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 | $18,125,000 | 5,254 |
Demand deposits | $6,044,000 | 5,855 |
Nontransaction accounts | $88,002,000 | 3,579 |
Money market deposit accounts (MMDAs) | $31,128,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,502 |
Total time deposits | $48,846,000 | 3,383 |
Total time and savings deposits | $100,083,000 | 3,772 |
Noninterest-bearing deposits | $6,044,000 | 5,895 |
Interest-bearing deposits | $100,083,000 | 3,774 |
Retail deposits | $86,039,000 | 4,523 |
Estimated insured deposits | $87,883,000 | 4,234 |
IRAs and Keogh plan accounts | $1,370,000 | 5,845 |
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 | $109,067,000 | 4,095 |
Deposits held in domestic offices | $109,067,000 | 4,095 |
Individuals, partnerships, and corporations | $106,967,000 | 3,871 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,100,000 | 5,092 |
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 | $17,480,000 | 5,314 |
Demand deposits | $6,194,000 | 5,885 |
Nontransaction accounts | $91,587,000 | 3,491 |
Money market deposit accounts (MMDAs) | $33,357,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,312 |
Total time deposits | $49,739,000 | 3,381 |
Total time and savings deposits | $102,873,000 | 3,695 |
Noninterest-bearing deposits | $6,194,000 | 5,917 |
Interest-bearing deposits | $102,873,000 | 3,697 |
Retail deposits | $89,199,000 | 4,439 |
Estimated insured deposits | $89,923,000 | 4,165 |
IRAs and Keogh plan accounts | $1,402,000 | 5,902 |
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 | $108,341,000 | 4,136 |
Deposits held in domestic offices | $108,341,000 | 4,136 |
Individuals, partnerships, and corporations | $106,241,000 | 3,907 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,100,000 | 5,100 |
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 | $17,632,000 | 5,277 |
Demand deposits | $6,242,000 | 5,901 |
Nontransaction accounts | $90,709,000 | 3,569 |
Money market deposit accounts (MMDAs) | $32,764,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,465 |
Total time deposits | $50,038,000 | 3,440 |
Total time and savings deposits | $102,099,000 | 3,731 |
Noninterest-bearing deposits | $6,242,000 | 5,948 |
Interest-bearing deposits | $102,099,000 | 3,729 |
Retail deposits | $88,132,000 | 4,485 |
Estimated insured deposits | $89,815,000 | 4,202 |
IRAs and Keogh plan accounts | $1,417,000 | 5,961 |
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 | $108,258,000 | 4,154 |
Deposits held in domestic offices | $108,258,000 | 4,154 |
Individuals, partnerships, and corporations | $106,158,000 | 3,933 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,100,000 | 5,122 |
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 | $17,211,000 | 5,360 |
Demand deposits | $5,784,000 | 6,008 |
Nontransaction accounts | $91,047,000 | 3,581 |
Money market deposit accounts (MMDAs) | $33,552,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,574 |
Total time deposits | $49,936,000 | 3,507 |
Total time and savings deposits | $102,474,000 | 3,753 |
Noninterest-bearing deposits | $5,784,000 | 6,034 |
Interest-bearing deposits | $102,474,000 | 3,750 |
Retail deposits | $88,074,000 | 4,505 |
Estimated insured deposits | $89,547,000 | 4,247 |
IRAs and Keogh plan accounts | $1,443,000 | 5,989 |
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 | $109,108,000 | 4,203 |
Deposits held in domestic offices | $109,108,000 | 4,203 |
Individuals, partnerships, and corporations | $107,007,000 | 3,970 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,101,000 | 5,153 |
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 | $16,569,000 | 5,505 |
Demand deposits | $5,692,000 | 6,089 |
Nontransaction accounts | $92,539,000 | 3,600 |
Money market deposit accounts (MMDAs) | $35,237,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,639 |
Total time deposits | $49,884,000 | 3,557 |
Total time and savings deposits | $103,416,000 | 3,810 |
Noninterest-bearing deposits | $5,692,000 | 6,121 |
Interest-bearing deposits | $103,416,000 | 3,802 |
Retail deposits | $89,236,000 | 4,534 |
Estimated insured deposits | $90,039,000 | 4,283 |
IRAs and Keogh plan accounts | $1,427,000 | 6,040 |
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 | $110,319,000 | 4,178 |
Deposits held in domestic offices | $110,319,000 | 4,177 |
Individuals, partnerships, and corporations | $108,218,000 | 3,951 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,101,000 | 5,169 |
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 | $16,453,000 | 5,551 |
Demand deposits | $5,350,000 | 6,214 |
Nontransaction accounts | $93,866,000 | 3,551 |
Money market deposit accounts (MMDAs) | $35,362,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,551 |
Total time deposits | $51,221,000 | 3,539 |
Total time and savings deposits | $104,969,000 | 3,748 |
Noninterest-bearing deposits | $5,350,000 | 6,246 |
Interest-bearing deposits | $104,969,000 | 3,737 |
Retail deposits | $89,788,000 | 4,532 |
Estimated insured deposits | $90,775,000 | 4,394 |
IRAs and Keogh plan accounts | $1,425,000 | 6,099 |
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 | $114,023,000 | 4,079 |
Deposits held in domestic offices | $114,023,000 | 4,079 |
Individuals, partnerships, and corporations | $111,922,000 | 3,866 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,101,000 | 5,185 |
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 | $18,347,000 | 5,221 |
Demand deposits | $5,125,000 | 6,246 |
Nontransaction accounts | $95,676,000 | 3,551 |
Money market deposit accounts (MMDAs) | $37,185,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,592 |
Total time deposits | $51,337,000 | 3,627 |
Total time and savings deposits | $108,898,000 | 3,674 |
Noninterest-bearing deposits | $5,125,000 | 6,288 |
Interest-bearing deposits | $108,898,000 | 3,670 |
Retail deposits | $93,311,000 | 4,388 |
Estimated insured deposits | $93,099,000 | 4,304 |
IRAs and Keogh plan accounts | $1,461,000 | 6,171 |
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 | $115,882,000 | 4,047 |
Deposits held in domestic offices | $115,882,000 | 4,047 |
Individuals, partnerships, and corporations | $113,782,000 | 3,829 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,100,000 | 5,223 |
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 | $18,120,000 | 5,259 |
Demand deposits | $5,087,000 | 6,292 |
Nontransaction accounts | $97,762,000 | 3,522 |
Money market deposit accounts (MMDAs) | $39,516,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,583 |
Total time deposits | $51,080,000 | 3,713 |
Total time and savings deposits | $110,795,000 | 3,656 |
Noninterest-bearing deposits | $5,087,000 | 6,330 |
Interest-bearing deposits | $110,795,000 | 3,643 |
Retail deposits | $95,812,000 | 4,353 |
Estimated insured deposits | $95,209,000 | 4,261 |
IRAs and Keogh plan accounts | $1,520,000 | 6,173 |
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 | $114,078,000 | 4,149 |
Deposits held in domestic offices | $114,078,000 | 4,147 |
Individuals, partnerships, and corporations | $111,978,000 | 3,911 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,100,000 | 5,252 |
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 | $17,677,000 | 5,359 |
Demand deposits | $4,319,000 | 6,499 |
Nontransaction accounts | $96,401,000 | 3,621 |
Money market deposit accounts (MMDAs) | $41,120,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,508 |
Total time deposits | $47,832,000 | 3,958 |
Total time and savings deposits | $109,759,000 | 3,740 |
Noninterest-bearing deposits | $4,319,000 | 6,536 |
Interest-bearing deposits | $109,759,000 | 3,726 |
Retail deposits | $95,427,000 | 4,409 |
Estimated insured deposits | $92,791,000 | 4,380 |
IRAs and Keogh plan accounts | $1,482,000 | 6,254 |
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 | $111,258,000 | 4,180 |
Deposits held in domestic offices | $111,258,000 | 4,178 |
Individuals, partnerships, and corporations | $109,260,000 | 3,943 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,998,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,600 |
Demand deposits | $4,195,000 | 6,529 |
Nontransaction accounts | $95,914,000 | 3,621 |
Money market deposit accounts (MMDAs) | $43,027,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,390 |
Total time deposits | $45,448,000 | 4,149 |
Total time and savings deposits | $107,063,000 | 3,749 |
Noninterest-bearing deposits | $4,196,000 | 6,570 |
Interest-bearing deposits | $107,062,000 | 3,765 |
Retail deposits | $93,892,000 | 4,427 |
Estimated insured deposits | $90,894,000 | 4,416 |
IRAs and Keogh plan accounts | $1,504,000 | 6,260 |
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 | $108,846,000 | 4,237 |
Deposits held in domestic offices | $108,846,000 | 4,235 |
Individuals, partnerships, and corporations | $106,848,000 | 4,019 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,998,000 | 5,087 |
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 | $15,715,000 | 5,503 |
Demand deposits | $4,165,000 | 6,518 |
Nontransaction accounts | $93,131,000 | 3,736 |
Money market deposit accounts (MMDAs) | $43,142,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,579 |
Total time deposits | $43,340,000 | 4,363 |
Total time and savings deposits | $104,681,000 | 3,832 |
Noninterest-bearing deposits | $4,165,000 | 6,562 |
Interest-bearing deposits | $104,681,000 | 3,846 |
Retail deposits | $92,617,000 | 4,456 |
Estimated insured deposits | $88,429,000 | 4,495 |
IRAs and Keogh plan accounts | $1,560,000 | 6,278 |
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 | $104,501,000 | 4,380 |
Deposits held in domestic offices | $104,501,000 | 4,378 |
Individuals, partnerships, and corporations | $102,502,000 | 4,133 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,999,000 | 5,145 |
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 | $15,478,000 | 5,499 |
Demand deposits | $4,512,000 | 6,425 |
Nontransaction accounts | $89,023,000 | 3,893 |
Money market deposit accounts (MMDAs) | $40,387,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,693 |
Total time deposits | $42,216,000 | 4,509 |
Total time and savings deposits | $99,989,000 | 3,986 |
Noninterest-bearing deposits | $4,512,000 | 6,474 |
Interest-bearing deposits | $99,989,000 | 4,007 |
Retail deposits | $88,420,000 | 4,571 |
Estimated insured deposits | $87,250,000 | 4,547 |
IRAs and Keogh plan accounts | $1,554,000 | 6,330 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $103,360,000 | 4,447 |
Deposits held in domestic offices | $103,360,000 | 4,444 |
Individuals, partnerships, and corporations | $101,361,000 | 4,206 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,999,000 | 5,150 |
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 | $14,895,000 | 5,629 |
Demand deposits | $3,998,000 | 6,616 |
Nontransaction accounts | $88,465,000 | 3,958 |
Money market deposit accounts (MMDAs) | $39,358,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,749 |
Total time deposits | $42,874,000 | 4,552 |
Total time and savings deposits | $99,362,000 | 4,065 |
Noninterest-bearing deposits | $3,998,000 | 6,670 |
Interest-bearing deposits | $99,362,000 | 4,094 |
Retail deposits | $86,834,000 | 4,665 |
Estimated insured deposits | $86,563,000 | 4,604 |
IRAs and Keogh plan accounts | $1,539,000 | 6,383 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,311,000 | 4,493 |
Deposits held in domestic offices | $101,311,000 | 4,490 |
Individuals, partnerships, and corporations | $99,312,000 | 4,248 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,999,000 | 5,178 |
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 | $14,473,000 | 5,661 |
Demand deposits | $3,931,000 | 6,684 |
Nontransaction accounts | $86,838,000 | 4,034 |
Money market deposit accounts (MMDAs) | $34,070,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,462 |
Total time deposits | $46,048,000 | 4,423 |
Total time and savings deposits | $97,380,000 | 4,116 |
Noninterest-bearing deposits | $3,931,000 | 6,731 |
Interest-bearing deposits | $97,380,000 | 4,147 |
Retail deposits | $84,767,000 | 4,725 |
Estimated insured deposits | $85,302,000 | 4,628 |
IRAs and Keogh plan accounts | $1,515,000 | 6,451 |
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 | $95,370,000 | 4,713 |
Deposits held in domestic offices | $95,370,000 | 4,711 |
Individuals, partnerships, and corporations | $93,371,000 | 4,460 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,999,000 | 5,238 |
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 | $14,532,000 | 5,599 |
Demand deposits | $3,814,000 | 6,700 |
Nontransaction accounts | $80,838,000 | 4,278 |
Money market deposit accounts (MMDAs) | $24,909,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,580 |
Total time deposits | $49,504,000 | 4,309 |
Total time and savings deposits | $91,556,000 | 4,338 |
Noninterest-bearing deposits | $3,814,000 | 6,751 |
Interest-bearing deposits | $91,556,000 | 4,359 |
Retail deposits | $79,025,000 | 4,948 |
Estimated insured deposits | $81,213,000 | 4,730 |
IRAs and Keogh plan accounts | $1,600,000 | 6,466 |
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 | $92,527,000 | 4,794 |
Deposits held in domestic offices | $92,527,000 | 4,793 |
Individuals, partnerships, and corporations | $90,524,000 | 4,570 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,999,000 | 5,283 |
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 | $14,581,000 | 5,576 |
Demand deposits | $3,713,000 | 6,754 |
Nontransaction accounts | $77,946,000 | 4,397 |
Money market deposit accounts (MMDAs) | $22,704,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,449 |
Total time deposits | $48,387,000 | 4,424 |
Total time and savings deposits | $88,814,000 | 4,468 |
Noninterest-bearing deposits | $3,713,000 | 6,808 |
Interest-bearing deposits | $88,814,000 | 4,482 |
Retail deposits | $77,097,000 | 5,021 |
Estimated insured deposits | $78,778,000 | 4,828 |
IRAs and Keogh plan accounts | $1,593,000 | 6,493 |
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 | $88,016,000 | 5,000 |
Deposits held in domestic offices | $88,016,000 | 4,999 |
Individuals, partnerships, and corporations | $86,015,000 | 4,758 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $1,998,000 | 5,332 |
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 | $14,494,000 | 5,653 |
Demand deposits | $4,204,000 | 6,673 |
Nontransaction accounts | $73,522,000 | 4,622 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,545 |
Total time deposits | $48,403,000 | 4,508 |
Total time and savings deposits | $83,812,000 | 4,676 |
Noninterest-bearing deposits | $4,204,000 | 6,725 |
Interest-bearing deposits | $83,812,000 | 4,689 |
Retail deposits | $73,295,000 | 5,216 |
Estimated insured deposits | $76,081,000 | 5,000 |
IRAs and Keogh plan accounts | $1,629,000 | 6,520 |
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 | $87,783,000 | 5,014 |
Deposits held in domestic offices | $87,783,000 | 5,014 |
Individuals, partnerships, and corporations | $85,771,000 | 4,765 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $1,999,000 | 5,344 |
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 | $15,092,000 | 5,638 |
Demand deposits | $4,381,000 | 6,698 |
Nontransaction accounts | $72,691,000 | 4,635 |
Money market deposit accounts (MMDAs) | $16,643,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,485 |
Total time deposits | $49,493,000 | 4,482 |
Total time and savings deposits | $83,402,000 | 4,668 |
Noninterest-bearing deposits | $4,381,000 | 6,755 |
Interest-bearing deposits | $83,402,000 | 4,684 |
Retail deposits | $53,223,000 | 5,679 |
Estimated insured deposits | $75,348,000 | 5,011 |
IRAs and Keogh plan accounts | $1,614,000 | 6,528 |
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 | $84,242,000 | 5,114 |
Deposits held in domestic offices | $84,242,000 | 5,113 |
Individuals, partnerships, and corporations | $82,237,000 | 4,863 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $1,999,000 | 5,336 |
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 | $14,672,000 | 5,517 |
Demand deposits | $3,986,000 | 6,771 |
Nontransaction accounts | $69,570,000 | 4,768 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,641 |
Total time deposits | $49,214,000 | 4,567 |
Total time and savings deposits | $80,256,000 | 4,781 |
Noninterest-bearing deposits | $3,986,000 | 6,832 |
Interest-bearing deposits | $80,256,000 | 4,792 |
Retail deposits | $51,142,000 | 5,763 |
Estimated insured deposits | $75,880,000 | 4,991 |
IRAs and Keogh plan accounts | $1,472,000 | 6,682 |
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 | $81,670,000 | 5,204 |
Deposits held in domestic offices | $81,670,000 | 5,202 |
Individuals, partnerships, and corporations | $79,671,000 | 4,956 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,999,000 | 5,401 |
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 | $14,856,000 | 5,561 |
Demand deposits | $4,235,000 | 6,728 |
Nontransaction accounts | $66,814,000 | 4,877 |
Money market deposit accounts (MMDAs) | $13,951,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,658 |
Total time deposits | $46,750,000 | 4,739 |
Total time and savings deposits | $77,435,000 | 4,886 |
Noninterest-bearing deposits | $4,235,000 | 6,778 |
Interest-bearing deposits | $77,435,000 | 4,898 |
Retail deposits | $51,130,000 | 5,786 |
Estimated insured deposits | $66,191,000 | 4,972 |
IRAs and Keogh plan accounts | $1,469,000 | 6,689 |
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 | $82,488,000 | 5,174 |
Deposits held in domestic offices | $82,488,000 | 5,171 |
Individuals, partnerships, and corporations | $80,480,000 | 4,926 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,005,000 | 5,433 |
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 | $15,534,000 | 5,444 |
Demand deposits | $3,979,000 | 6,860 |
Nontransaction accounts | $66,954,000 | 4,881 |
Money market deposit accounts (MMDAs) | $13,595,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,752 |
Total time deposits | $47,547,000 | 4,705 |
Total time and savings deposits | $78,509,000 | 4,855 |
Noninterest-bearing deposits | $3,979,000 | 6,914 |
Interest-bearing deposits | $78,509,000 | 4,861 |
Retail deposits | $52,236,000 | 5,743 |
Estimated insured deposits | $67,044,000 | 4,946 |
IRAs and Keogh plan accounts | $1,435,000 | 6,697 |
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 | $71,287,000 | 5,550 |
Deposits held in domestic offices | $71,287,000 | 5,548 |
Individuals, partnerships, and corporations | $69,284,000 | 5,299 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,003,000 | 5,466 |
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 | $13,431,000 | 5,826 |
Demand deposits | $3,613,000 | 7,070 |
Nontransaction accounts | $57,856,000 | 5,214 |
Money market deposit accounts (MMDAs) | $10,417,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,540 |
Total time deposits | $41,420,000 | 5,037 |
Total time and savings deposits | $67,674,000 | 5,179 |
Noninterest-bearing deposits | $3,613,000 | 7,126 |
Interest-bearing deposits | $67,674,000 | 5,191 |
Retail deposits | $45,888,000 | 6,066 |
Estimated insured deposits | $59,688,000 | 5,238 |
IRAs and Keogh plan accounts | $1,416,000 | 6,679 |
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 | $70,156,000 | 5,556 |
Deposits held in domestic offices | $70,156,000 | 5,554 |
Individuals, partnerships, and corporations | $68,141,000 | 5,328 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,007,000 | 5,384 |
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 | $15,064,000 | 5,468 |
Demand deposits | $4,423,000 | 6,729 |
Nontransaction accounts | $55,092,000 | 5,329 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,429 |
Total time deposits | $37,191,000 | 5,296 |
Total time and savings deposits | $65,733,000 | 5,236 |
Noninterest-bearing deposits | $4,423,000 | 6,805 |
Interest-bearing deposits | $65,733,000 | 5,248 |
Retail deposits | $48,237,000 | 5,930 |
Estimated insured deposits | $57,722,000 | 5,330 |
IRAs and Keogh plan accounts | $1,413,000 | 6,660 |
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 | $69,151,000 | 5,609 |
Deposits held in domestic offices | $69,151,000 | 5,607 |
Individuals, partnerships, and corporations | $67,147,000 | 5,361 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,002,000 | 5,420 |
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 | $14,537,000 | 5,625 |
Demand deposits | $4,334,000 | 6,821 |
Nontransaction accounts | $54,614,000 | 5,346 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,587 |
Total time deposits | $39,600,000 | 5,116 |
Total time and savings deposits | $64,817,000 | 5,274 |
Noninterest-bearing deposits | $4,334,000 | 6,891 |
Interest-bearing deposits | $64,817,000 | 5,286 |
Retail deposits | $45,541,000 | 6,103 |
Estimated insured deposits | $56,914,000 | 5,361 |
IRAs and Keogh plan accounts | $1,407,000 | 6,669 |
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 | $71,053,000 | 5,516 |
Deposits held in domestic offices | $71,053,000 | 5,513 |
Individuals, partnerships, and corporations | $69,035,000 | 5,284 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,016,000 | 5,385 |
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 | $16,355,000 | 5,305 |
Demand deposits | $4,950,000 | 6,566 |
Nontransaction accounts | $54,698,000 | 5,365 |
Money market deposit accounts (MMDAs) | $8,795,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,436 |
Total time deposits | $39,512,000 | 5,150 |
Total time and savings deposits | $66,103,000 | 5,205 |
Noninterest-bearing deposits | $4,950,000 | 6,656 |
Interest-bearing deposits | $66,103,000 | 5,225 |
Retail deposits | $47,296,000 | 5,998 |
Estimated insured deposits | $58,114,000 | 5,305 |
IRAs and Keogh plan accounts | $1,352,000 | 6,734 |
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 | $71,708,000 | 5,477 |
Deposits held in domestic offices | $71,708,000 | 5,476 |
Individuals, partnerships, and corporations | $69,697,000 | 5,253 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,007,000 | 5,402 |
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 | $16,436,000 | 5,314 |
Demand deposits | $5,153,000 | 6,549 |
Nontransaction accounts | $55,272,000 | 5,281 |
Money market deposit accounts (MMDAs) | $9,538,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,335 |
Total time deposits | $39,279,000 | 5,115 |
Total time and savings deposits | $66,555,000 | 5,171 |
Noninterest-bearing deposits | $5,153,000 | 6,630 |
Interest-bearing deposits | $66,555,000 | 5,184 |
Retail deposits | $48,220,000 | 5,879 |
Estimated insured deposits | $57,691,000 | 5,261 |
IRAs and Keogh plan accounts | $1,362,000 | 6,738 |
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 | $72,669,000 | 5,416 |
Deposits held in domestic offices | $72,669,000 | 5,415 |
Individuals, partnerships, and corporations | $70,641,000 | 5,213 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,022,000 | 5,322 |
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 | $17,181,000 | 5,070 |
Demand deposits | $5,470,000 | 6,332 |
Nontransaction accounts | $55,488,000 | 5,285 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,346 |
Total time deposits | $40,429,000 | 5,034 |
Total time and savings deposits | $67,199,000 | 5,129 |
Noninterest-bearing deposits | $5,470,000 | 6,446 |
Interest-bearing deposits | $67,199,000 | 5,144 |
Retail deposits | $48,940,000 | 5,806 |
Estimated insured deposits | $58,709,000 | 5,215 |
IRAs and Keogh plan accounts | $1,355,000 | 6,783 |
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 | $73,317,000 | 5,397 |
Deposits held in domestic offices | $73,317,000 | 5,395 |
Individuals, partnerships, and corporations | $71,308,000 | 5,191 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,009,000 | 5,369 |
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 | $17,445,000 | 5,156 |
Demand deposits | $4,676,000 | 6,715 |
Nontransaction accounts | $55,872,000 | 5,246 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,423 |
Total time deposits | $40,791,000 | 4,983 |
Total time and savings deposits | $68,641,000 | 5,051 |
Noninterest-bearing deposits | $4,676,000 | 6,799 |
Interest-bearing deposits | $68,641,000 | 5,062 |
Retail deposits | $49,678,000 | 5,802 |
Estimated insured deposits | $59,071,000 | 5,215 |
IRAs and Keogh plan accounts | $1,381,000 | 6,783 |
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 | $73,627,000 | 5,415 |
Deposits held in domestic offices | $73,627,000 | 5,412 |
Individuals, partnerships, and corporations | $71,605,000 | 5,183 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,022,000 | 5,425 |
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 | $17,862,000 | 5,184 |
Demand deposits | $5,580,000 | 6,368 |
Nontransaction accounts | $55,765,000 | 5,234 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,545 |
Total time deposits | $40,220,000 | 5,006 |
Total time and savings deposits | $68,047,000 | 5,108 |
Noninterest-bearing deposits | $5,580,000 | 6,458 |
Interest-bearing deposits | $68,047,000 | 5,115 |
Retail deposits | $50,130,000 | 5,821 |
Estimated insured deposits | $59,506,000 | 5,165 |
IRAs and Keogh plan accounts | $1,320,000 | 6,842 |
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 | $70,384,000 | 5,524 |
Deposits held in domestic offices | $70,384,000 | 5,522 |
Individuals, partnerships, and corporations | $68,371,000 | 5,295 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,010,000 | 5,445 |
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 | $18,050,000 | 5,225 |
Demand deposits | $5,257,000 | 6,601 |
Nontransaction accounts | $52,334,000 | 5,383 |
Money market deposit accounts (MMDAs) | $8,570,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,496 |
Total time deposits | $37,225,000 | 5,136 |
Total time and savings deposits | $65,127,000 | 5,189 |
Noninterest-bearing deposits | $5,257,000 | 6,677 |
Interest-bearing deposits | $65,127,000 | 5,201 |
Retail deposits | $49,517,000 | 5,800 |
Estimated insured deposits | $58,848,000 | 5,159 |
IRAs and Keogh plan accounts | $1,282,000 | 6,891 |
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 | $66,243,000 | 5,650 |
Deposits held in domestic offices | $66,243,000 | 5,648 |
Individuals, partnerships, and corporations | $64,220,000 | 5,456 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,022,000 | 5,394 |
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 | $18,260,000 | 5,091 |
Demand deposits | $5,250,000 | 6,501 |
Nontransaction accounts | $47,983,000 | 5,589 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,519 |
Total time deposits | $33,107,000 | 5,448 |
Total time and savings deposits | $60,993,000 | 5,345 |
Noninterest-bearing deposits | $5,250,000 | 6,584 |
Interest-bearing deposits | $60,993,000 | 5,361 |
Retail deposits | $48,851,000 | 5,816 |
Estimated insured deposits | $56,570,000 | 5,271 |
IRAs and Keogh plan accounts | $1,293,000 | 6,891 |
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 | $66,591,000 | 5,627 |
Deposits held in domestic offices | $66,591,000 | 5,624 |
Individuals, partnerships, and corporations | $64,573,000 | 5,416 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $2,009,000 | 5,424 |
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 | $18,233,000 | 5,222 |
Demand deposits | $5,725,000 | 6,416 |
Nontransaction accounts | $48,358,000 | 5,547 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,507 |
Total time deposits | $33,215,000 | 5,363 |
Total time and savings deposits | $60,866,000 | 5,313 |
Noninterest-bearing deposits | $5,725,000 | 6,499 |
Interest-bearing deposits | $60,866,000 | 5,335 |
Retail deposits | $49,625,000 | 5,807 |
Estimated insured deposits | $57,253,000 | 5,245 |
IRAs and Keogh plan accounts | $1,292,000 | 6,912 |
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 | $69,475,000 | 5,487 |
Deposits held in domestic offices | $69,475,000 | 5,484 |
Individuals, partnerships, and corporations | $67,455,000 | 5,262 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,019,000 | 5,454 |
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 | $20,301,000 | 4,938 |
Demand deposits | $6,473,000 | 6,159 |
Nontransaction accounts | $49,174,000 | 5,466 |
Money market deposit accounts (MMDAs) | $9,358,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,479 |
Total time deposits | $32,503,000 | 5,347 |
Total time and savings deposits | $63,002,000 | 5,214 |
Noninterest-bearing deposits | $6,473,000 | 6,233 |
Interest-bearing deposits | $63,002,000 | 5,239 |
Retail deposits | $53,208,000 | 5,595 |
Estimated insured deposits | $59,272,000 | 5,107 |
IRAs and Keogh plan accounts | $1,262,000 | 6,912 |
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 | $71,530,000 | 5,399 |
Deposits held in domestic offices | $71,530,000 | 5,396 |
Individuals, partnerships, and corporations | $69,521,000 | 5,149 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,007,000 | 5,511 |
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 | $20,657,000 | 4,970 |
Demand deposits | $6,843,000 | 6,134 |
Nontransaction accounts | $50,873,000 | 5,310 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,377 |
Total time deposits | $32,851,000 | 5,253 |
Total time and savings deposits | $64,687,000 | 5,094 |
Noninterest-bearing deposits | $6,843,000 | 6,219 |
Interest-bearing deposits | $64,687,000 | 5,115 |
Retail deposits | $54,804,000 | 5,498 |
Estimated insured deposits | $60,872,000 | 5,006 |
IRAs and Keogh plan accounts | $1,246,000 | 6,941 |
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 | $70,222,000 | 5,392 |
Deposits held in domestic offices | $70,222,000 | 5,389 |
Individuals, partnerships, and corporations | $68,208,000 | 5,166 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,014,000 | 5,513 |
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 | $20,709,000 | 4,889 |
Demand deposits | $6,504,000 | 6,138 |
Nontransaction accounts | $49,513,000 | 5,375 |
Money market deposit accounts (MMDAs) | $10,497,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,242 |
Total time deposits | $30,853,000 | 5,394 |
Total time and savings deposits | $63,718,000 | 5,117 |
Noninterest-bearing deposits | $6,504,000 | 6,226 |
Interest-bearing deposits | $63,718,000 | 5,142 |
Retail deposits | $54,214,000 | 5,504 |
Estimated insured deposits | $60,592,000 | 5,004 |
IRAs and Keogh plan accounts | $1,257,000 | 6,984 |
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 | $70,263,000 | 5,326 |
Deposits held in domestic offices | $70,263,000 | 5,324 |
Individuals, partnerships, and corporations | $68,258,000 | 5,099 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,005,000 | 5,550 |
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 | $22,034,000 | 4,666 |
Demand deposits | $6,565,000 | 6,064 |
Nontransaction accounts | $48,229,000 | 5,406 |
Money market deposit accounts (MMDAs) | $13,326,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,285 |
Total time deposits | $26,637,000 | 5,745 |
Total time and savings deposits | $63,698,000 | 5,057 |
Noninterest-bearing deposits | $6,565,000 | 6,125 |
Interest-bearing deposits | $63,698,000 | 5,094 |
Retail deposits | $57,188,000 | 5,307 |
Estimated insured deposits | $60,998,000 | 4,956 |
IRAs and Keogh plan accounts | $1,268,000 | 6,962 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $71,282,000 | 5,334 |
Deposits held in domestic offices | $71,282,000 | 5,330 |
Individuals, partnerships, and corporations | $69,271,000 | 5,076 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,009,000 | 5,578 |
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 | $22,579,000 | 4,628 |
Demand deposits | $6,395,000 | 6,136 |
Nontransaction accounts | $48,703,000 | 5,419 |
Money market deposit accounts (MMDAs) | $15,187,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,440 |
Total time deposits | $25,518,000 | 5,873 |
Total time and savings deposits | $64,887,000 | 5,048 |
Noninterest-bearing deposits | $6,395,000 | 6,193 |
Interest-bearing deposits | $64,887,000 | 5,081 |
Retail deposits | $58,676,000 | 5,278 |
Estimated insured deposits | $62,004,000 | 4,937 |
IRAs and Keogh plan accounts | $1,257,000 | 7,045 |
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 | $72,437,000 | 5,267 |
Deposits held in domestic offices | $72,437,000 | 5,263 |
Individuals, partnerships, and corporations | $70,431,000 | 5,007 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,003,000 | 5,605 |
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 | $21,889,000 | 4,780 |
Demand deposits | $6,319,000 | 6,245 |
Nontransaction accounts | $50,548,000 | 5,263 |
Money market deposit accounts (MMDAs) | $19,155,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 4,104 |
Total time deposits | $22,379,000 | 6,243 |
Total time and savings deposits | $66,118,000 | 4,950 |
Noninterest-bearing deposits | $6,319,000 | 6,306 |
Interest-bearing deposits | $66,118,000 | 4,983 |
Retail deposits | $62,598,000 | 5,107 |
Estimated insured deposits | $65,104,000 | 4,761 |
IRAs and Keogh plan accounts | $1,150,000 | 7,208 |
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 | $74,734,000 | 5,130 |
Deposits held in domestic offices | $74,734,000 | 5,127 |
Individuals, partnerships, and corporations | $72,729,000 | 4,871 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,005,000 | 5,557 |
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 | $22,576,000 | 4,530 |
Demand deposits | $7,194,000 | 5,786 |
Nontransaction accounts | $52,158,000 | 5,158 |
Money market deposit accounts (MMDAs) | $21,657,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,223 |
Total time deposits | $21,851,000 | 6,312 |
Total time and savings deposits | $67,540,000 | 4,858 |
Noninterest-bearing deposits | $7,194,000 | 5,837 |
Interest-bearing deposits | $67,540,000 | 4,896 |
Retail deposits | $65,986,000 | 4,886 |
Estimated insured deposits | $65,416,000 | 4,688 |
IRAs and Keogh plan accounts | $1,177,000 | 7,210 |
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 | $75,897,000 | 5,083 |
Deposits held in domestic offices | $75,897,000 | 5,081 |
Individuals, partnerships, and corporations | $73,893,000 | 4,814 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,001,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,145,000 | 4,766 |
Demand deposits | $6,249,000 | 6,122 |
Nontransaction accounts | $54,752,000 | 4,990 |
Money market deposit accounts (MMDAs) | $24,463,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,167 |
Total time deposits | $21,346,000 | 6,408 |
Total time and savings deposits | $69,648,000 | 4,765 |
Noninterest-bearing deposits | $6,249,000 | 6,169 |
Interest-bearing deposits | $69,648,000 | 4,804 |
Retail deposits | $67,759,000 | 4,806 |
Estimated insured deposits | $64,542,000 | 4,770 |
IRAs and Keogh plan accounts | $1,193,000 | 7,303 |
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 | $76,071,000 | 5,094 |
Deposits held in domestic offices | $76,071,000 | 5,092 |
Individuals, partnerships, and corporations | $74,067,000 | 4,814 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,003,000 | 5,617 |
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 | $21,165,000 | 4,755 |
Demand deposits | $6,113,000 | 6,149 |
Nontransaction accounts | $54,906,000 | 5,006 |
Money market deposit accounts (MMDAs) | $22,778,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,077 |
Total time deposits | $22,799,000 | 6,269 |
Total time and savings deposits | $69,958,000 | 4,776 |
Noninterest-bearing deposits | $6,113,000 | 6,194 |
Interest-bearing deposits | $69,958,000 | 4,823 |
Retail deposits | $67,423,000 | 4,840 |
Estimated insured deposits | $65,424,000 | 4,744 |
IRAs and Keogh plan accounts | $1,153,000 | 7,382 |
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 | $79,062,000 | 4,955 |
Deposits held in domestic offices | $79,062,000 | 4,951 |
Individuals, partnerships, and corporations | $77,054,000 | 4,662 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,000,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,355,000 | 4,356 |
Demand deposits | $6,539,000 | 5,684 |
Nontransaction accounts | $57,707,000 | 4,199 |
Money market deposit accounts (MMDAs) | $24,236,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,398 |
Total time deposits | $23,845,000 | 5,420 |
Total time and savings deposits | $72,523,000 | 4,653 |
Noninterest-bearing deposits | $6,539,000 | 6,082 |
Interest-bearing deposits | $72,523,000 | 4,670 |
Retail deposits | $69,811,000 | 4,721 |
Estimated insured deposits | $67,259,000 | 4,653 |
IRAs and Keogh plan accounts | $1,118,000 | 7,485 |
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 | $79,350,000 | 4,923 |
Deposits held in domestic offices | $79,350,000 | 4,919 |
Individuals, partnerships, and corporations | $77,340,000 | 4,638 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,003,000 | 5,572 |
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 | $21,603,000 | 4,230 |
Demand deposits | $6,912,000 | 5,475 |
Nontransaction accounts | $57,747,000 | 4,223 |
Money market deposit accounts (MMDAs) | $20,500,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,301 |
Total time deposits | $27,150,000 | 5,086 |
Total time and savings deposits | $72,438,000 | 4,650 |
Noninterest-bearing deposits | $6,912,000 | 5,858 |
Interest-bearing deposits | $72,438,000 | 4,664 |
Retail deposits | $68,423,000 | 4,765 |
Estimated insured deposits | $69,309,000 | 4,547 |
IRAs and Keogh plan accounts | $1,139,000 | 7,527 |
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 | $78,832,000 | 4,928 |
Deposits held in domestic offices | $78,832,000 | 4,925 |
Individuals, partnerships, and corporations | $76,830,000 | 4,649 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,001,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,518,000 | 4,209 |
Demand deposits | $7,184,000 | 5,335 |
Nontransaction accounts | $57,314,000 | 4,250 |
Money market deposit accounts (MMDAs) | $17,406,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,170 |
Total time deposits | $29,309,000 | 4,907 |
Total time and savings deposits | $71,648,000 | 4,678 |
Noninterest-bearing deposits | $7,184,000 | 5,734 |
Interest-bearing deposits | $71,648,000 | 4,694 |
Retail deposits | $67,092,000 | 4,820 |
Estimated insured deposits | $66,732,000 | 4,691 |
IRAs and Keogh plan accounts | $1,113,000 | 7,588 |
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 | $77,340,000 | 4,950 |
Deposits held in domestic offices | $77,340,000 | 4,947 |
Individuals, partnerships, and corporations | $75,334,000 | 4,696 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,005,000 | 5,659 |
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 | $20,293,000 | 4,325 |
Demand deposits | $5,807,000 | 5,758 |
Nontransaction accounts | $57,047,000 | 4,237 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,187 |
Total time deposits | $32,691,000 | 4,561 |
Total time and savings deposits | $71,533,000 | 4,683 |
Noninterest-bearing deposits | $5,808,000 | 6,173 |
Interest-bearing deposits | $71,532,000 | 4,697 |
Retail deposits | $63,571,000 | 4,982 |
Estimated insured deposits | $65,572,000 | 4,745 |
IRAs and Keogh plan accounts | $1,054,000 | 7,676 |
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 | $76,192,000 | 4,949 |
Deposits held in domestic offices | $76,192,000 | 4,945 |
Individuals, partnerships, and corporations | $74,019,000 | 4,708 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,001,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,425 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,267 |
Demand deposits | $6,740,000 | 5,422 |
Nontransaction accounts | $55,545,000 | 4,264 |
Money market deposit accounts (MMDAs) | $11,958,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $10,374,000 | 3,026 |
Total time deposits | $33,213,000 | 4,504 |
Total time and savings deposits | $69,452,000 | 4,721 |
Noninterest-bearing deposits | $6,740,000 | 5,809 |
Interest-bearing deposits | $69,452,000 | 4,739 |
Retail deposits | $61,780,000 | 5,020 |
Estimated insured deposits | $65,759,000 | 4,691 |
IRAs and Keogh plan accounts | $968,000 | 7,787 |
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 | $69,041,000 | 5,212 |
Deposits held in domestic offices | $69,041,000 | 5,207 |
Individuals, partnerships, and corporations | $66,863,000 | 4,965 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,101,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,793 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 4,668 |
Demand deposits | $4,707,000 | 6,303 |
Nontransaction accounts | $51,780,000 | 4,378 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,181 |
Total time deposits | $38,862,000 | 4,037 |
Total time and savings deposits | $64,334,000 | 4,846 |
Noninterest-bearing deposits | $4,707,000 | 6,731 |
Interest-bearing deposits | $64,334,000 | 4,868 |
Retail deposits | $51,903,000 | 5,540 |
Estimated insured deposits | $63,683,000 | 4,755 |
IRAs and Keogh plan accounts | $855,000 | 8,011 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,522,000 | 5,274 |
Deposits held in domestic offices | $64,522,000 | 5,270 |
Individuals, partnerships, and corporations | $62,400,000 | 5,048 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,109,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,463,000 | 4,851 |
Demand deposits | $4,355,000 | 6,478 |
Nontransaction accounts | $49,059,000 | 4,435 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 3,430 |
Total time deposits | $39,824,000 | 3,915 |
Total time and savings deposits | $60,167,000 | 4,955 |
Noninterest-bearing deposits | $4,355,000 | 6,873 |
Interest-bearing deposits | $60,167,000 | 5,005 |
Retail deposits | $50,583,000 | 5,502 |
Estimated insured deposits | $60,654,000 | 4,865 |
IRAs and Keogh plan accounts | $725,000 | 8,327 |
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 | $65,037,000 | 5,298 |
Deposits held in domestic offices | $65,037,000 | 5,295 |
Individuals, partnerships, and corporations | $64,834,000 | 4,979 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $197,000 | 7,800 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,768,000 | 5,100 |
Demand deposits | $4,516,000 | 6,453 |
Nontransaction accounts | $50,269,000 | 4,319 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 3,854 |
Total time deposits | $40,979,000 | 3,695 |
Total time and savings deposits | $60,521,000 | 4,970 |
Noninterest-bearing deposits | $4,516,000 | 6,832 |
Interest-bearing deposits | $60,521,000 | 5,005 |
Retail deposits | $53,003,000 | 5,419 |
Estimated insured deposits | $63,156,000 | 4,786 |
IRAs and Keogh plan accounts | $829,000 | 8,453 |
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 | $67,315,000 | 5,213 |
Deposits held in domestic offices | $67,315,000 | 5,209 |
Individuals, partnerships, and corporations | $67,055,000 | 4,916 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,271 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,598,000 | 5,030 |
Demand deposits | $5,183,000 | 6,196 |
Nontransaction accounts | $51,717,000 | 4,188 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 3,646 |
Total time deposits | $40,839,000 | 3,697 |
Total time and savings deposits | $62,132,000 | 4,882 |
Noninterest-bearing deposits | $5,183,000 | 6,552 |
Interest-bearing deposits | $62,132,000 | 4,921 |
Retail deposits | $55,024,000 | 5,378 |
Estimated insured deposits | $64,529,000 | 4,765 |
IRAs and Keogh plan accounts | $1,206,000 | 8,024 |
Brokered deposits | $352,000 | 1,174 |
Fully insured brokered deposits | $352,000 | 1,096 |
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 | $72,573,000 | 4,900 |
Deposits held in domestic offices | $72,573,000 | 4,894 |
Individuals, partnerships, and corporations | $71,973,000 | 4,601 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,535 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,656,000 | 5,412 |
Demand deposits | $3,218,000 | 7,551 |
Nontransaction accounts | $58,917,000 | 3,737 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,359 |
Total time deposits | $46,065,000 | 3,287 |
Total time and savings deposits | $69,355,000 | 4,429 |
Noninterest-bearing deposits | $3,218,000 | 7,986 |
Interest-bearing deposits | $69,355,000 | 4,472 |
Retail deposits | $57,168,000 | 5,249 |
Estimated insured deposits | $68,872,000 | 4,493 |
IRAs and Keogh plan accounts | $1,347,000 | 8,106 |
Brokered deposits | $21,193,000 | 242 |
Fully insured brokered deposits | $15,133,000 | 239 |
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 | $72,515,000 | 5,035 |
Deposits held in domestic offices | $72,515,000 | 5,025 |
Individuals, partnerships, and corporations | $68,793,000 | 4,887 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $296,000 | 8,588 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 598 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,929,000 | 5,281 |
Demand deposits | $3,894,000 | 7,281 |
Nontransaction accounts | $57,586,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,835,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 3,957 |
Total time deposits | $42,244,000 | 3,562 |
Total time and savings deposits | $68,621,000 | 4,593 |
Noninterest-bearing deposits | $3,894,000 | 7,678 |
Interest-bearing deposits | $68,621,000 | 4,645 |
Retail deposits | $60,162,000 | 5,241 |
Estimated insured deposits | $67,356,000 | 4,762 |
IRAs and Keogh plan accounts | $1,417,000 | 8,386 |
Brokered deposits | $6,707,000 | 361 |
Fully insured brokered deposits | $6,707,000 | 311 |
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 | $79,488,000 | 4,726 |
Deposits held in domestic offices | $79,488,000 | 4,718 |
Individuals, partnerships, and corporations | $68,351,000 | 4,998 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $890,000 | 7,838 |
Commercial banks and other depository institutions in U.S. | $10,235,000 | 361 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,210,000 | 5,271 |
Demand deposits | $4,487,000 | 6,943 |
Nontransaction accounts | $64,278,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,470,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,218 |
Total time deposits | $44,510,000 | 3,357 |
Total time and savings deposits | $75,001,000 | 4,279 |
Noninterest-bearing deposits | $4,487,000 | 7,324 |
Interest-bearing deposits | $75,001,000 | 4,327 |
Retail deposits | $67,244,000 | 4,903 |
Estimated insured deposits | $75,058,000 | 4,402 |
IRAs and Keogh plan accounts | $1,405,000 | 8,740 |
Brokered deposits | $6,303,000 | 363 |
Fully insured brokered deposits | $5,883,000 | 313 |
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 | $77,811,000 | 4,756 |
Deposits held in domestic offices | $77,811,000 | 4,746 |
Individuals, partnerships, and corporations | $70,567,000 | 4,836 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $693,000 | 8,550 |
Commercial banks and other depository institutions in U.S. | $6,541,000 | 461 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,709,000 | 4,877 |
Demand deposits | $5,149,000 | 6,705 |
Nontransaction accounts | $60,102,000 | 3,560 |
Money market deposit accounts (MMDAs) | $6,145,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,209 |
Total time deposits | $45,498,000 | 2,915 |
Total time and savings deposits | $72,662,000 | 4,362 |
Noninterest-bearing deposits | $5,151,000 | 7,033 |
Interest-bearing deposits | $72,660,000 | 4,410 |
Retail deposits | $63,766,000 | 5,177 |
Estimated insured deposits | $73,022,000 | 4,486 |
IRAs and Keogh plan accounts | $1,474,000 | 8,810 |
Brokered deposits | $8,968,000 | 299 |
Fully insured brokered deposits | $7,948,000 | 264 |
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 | $94,194,000 | 4,119 |
Deposits held in domestic offices | $94,194,000 | 4,111 |
Individuals, partnerships, and corporations | $72,765,000 | 4,797 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $591,000 | 8,994 |
Commercial banks and other depository institutions in U.S. | $20,791,000 | 281 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,057,000 | 4,845 |
Demand deposits | $4,403,000 | 7,317 |
Nontransaction accounts | $76,137,000 | 2,822 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,870 |
Total time deposits | $52,849,000 | 2,375 |
Total time and savings deposits | $89,791,000 | 3,659 |
Noninterest-bearing deposits | $4,406,000 | 7,691 |
Interest-bearing deposits | $89,788,000 | 3,743 |
Retail deposits | $79,891,000 | 4,390 |
Estimated insured deposits | $92,191,000 | 3,694 |
IRAs and Keogh plan accounts | $1,586,000 | 8,956 |
Brokered deposits | $7,482,000 | 300 |
Fully insured brokered deposits | $6,356,000 | 260 |
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 | $86,585,000 | 4,594 |
Deposits held in domestic offices | $86,585,000 | 4,586 |
Individuals, partnerships, and corporations | $83,791,000 | 4,465 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $198,000 | 10,295 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 855 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,507,000 | 3,974 |
Demand deposits | $5,478,000 | 6,385 |
Nontransaction accounts | $65,078,000 | 3,406 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $13,022,000 | 2,999 |
Total time deposits | $52,056,000 | 2,568 |
Total time and savings deposits | $81,107,000 | 4,298 |
Noninterest-bearing deposits | $5,478,000 | 6,823 |
Interest-bearing deposits | $81,107,000 | 4,293 |
Retail deposits | $62,436,000 | 5,568 |
Estimated insured deposits | $80,036,000 | 4,436 |
IRAs and Keogh plan accounts | $1,631,000 | 9,243 |
Brokered deposits | $11,805,000 | 257 |
Fully insured brokered deposits | $9,878,000 | 213 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |