2025-03-31 | Rank |
Total deposits | $113,593,000 | 3,529 |
Deposits held in domestic offices | $113,593,000 | 3,529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,626,000 | 3,012 |
Demand deposits | $24,926,000 | 3,363 |
Nontransaction accounts | $54,967,000 | 3,659 |
Money market deposit accounts (MMDAs) | $19,353,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $16,552,000 | 2,928 |
Total time deposits | $19,062,000 | 3,836 |
Total time and savings deposits | $88,667,000 | 3,377 |
Noninterest-bearing deposits | $24,921,000 | 3,317 |
Interest-bearing deposits | $88,672,000 | 3,437 |
Retail deposits | $108,718,000 | 3,373 |
Estimated insured deposits | $83,581,000 | 3,534 |
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 | $116,482,000 | 3,506 |
Deposits held in domestic offices | $116,482,000 | 3,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,676,000 | 2,949 |
Demand deposits | $26,477,000 | 3,296 |
Nontransaction accounts | $54,805,000 | 3,662 |
Money market deposit accounts (MMDAs) | $20,633,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 3,001 |
Total time deposits | $18,655,000 | 3,865 |
Total time and savings deposits | $90,004,000 | 3,355 |
Noninterest-bearing deposits | $26,473,000 | 3,262 |
Interest-bearing deposits | $90,009,000 | 3,408 |
Retail deposits | $111,382,000 | 3,350 |
Estimated insured deposits | $82,300,000 | 3,568 |
IRAs and Keogh plan accounts | $2,431,000 | 3,277 |
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 |
2024-06-30 | Rank |
Total deposits | $110,241,000 | 3,559 |
Deposits held in domestic offices | $110,241,000 | 3,559 |
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 | $57,961,000 | 3,014 |
Demand deposits | $24,991,000 | 3,366 |
Nontransaction accounts | $52,279,000 | 3,712 |
Money market deposit accounts (MMDAs) | $18,897,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,975 |
Total time deposits | $16,944,000 | 3,913 |
Total time and savings deposits | $85,249,000 | 3,407 |
Noninterest-bearing deposits | $24,991,000 | 3,338 |
Interest-bearing deposits | $85,250,000 | 3,463 |
Retail deposits | $106,209,000 | 3,396 |
Estimated insured deposits | $80,717,000 | 3,584 |
IRAs and Keogh plan accounts | $2,527,000 | 3,249 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $104,119,000 | 3,646 |
Deposits held in domestic offices | $104,119,000 | 3,646 |
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 | $50,207,000 | 3,223 |
Demand deposits | $25,379,000 | 3,384 |
Nontransaction accounts | $53,911,000 | 3,682 |
Money market deposit accounts (MMDAs) | $19,474,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,964 |
Total time deposits | $17,088,000 | 3,900 |
Total time and savings deposits | $78,739,000 | 3,514 |
Noninterest-bearing deposits | $25,379,000 | 3,351 |
Interest-bearing deposits | $78,740,000 | 3,564 |
Retail deposits | $98,430,000 | 3,500 |
Estimated insured deposits | $82,169,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $114,229,000 | 3,544 |
Deposits held in domestic offices | $114,229,000 | 3,544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,712,000 | 3,116 |
Demand deposits | $34,304,000 | 3,076 |
Nontransaction accounts | $58,518,000 | 3,582 |
Money market deposit accounts (MMDAs) | $26,523,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,858 |
Total time deposits | $12,910,000 | 4,048 |
Total time and savings deposits | $79,926,000 | 3,490 |
Noninterest-bearing deposits | $34,303,000 | 3,050 |
Interest-bearing deposits | $79,926,000 | 3,528 |
Retail deposits | $109,803,000 | 3,393 |
Estimated insured deposits | $82,338,000 | 3,564 |
IRAs and Keogh plan accounts | $2,669,000 | 3,233 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $114,485,000 | 3,547 |
Deposits held in domestic offices | $114,485,000 | 3,547 |
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 | $49,192,000 | 3,275 |
Demand deposits | $30,649,000 | 3,219 |
Nontransaction accounts | $65,292,000 | 3,438 |
Money market deposit accounts (MMDAs) | $29,414,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $23,285,000 | 2,641 |
Total time deposits | $12,593,000 | 4,055 |
Total time and savings deposits | $83,835,000 | 3,424 |
Noninterest-bearing deposits | $30,650,000 | 3,194 |
Interest-bearing deposits | $83,835,000 | 3,485 |
Retail deposits | $110,370,000 | 3,397 |
Estimated insured deposits | $84,014,000 | 3,555 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $121,310,000 | 3,471 |
Deposits held in domestic offices | $121,310,000 | 3,471 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,480,000 | 3,109 |
Demand deposits | $34,323,000 | 3,090 |
Nontransaction accounts | $62,830,000 | 3,484 |
Money market deposit accounts (MMDAs) | $25,458,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $25,195,000 | 2,602 |
Total time deposits | $12,177,000 | 4,049 |
Total time and savings deposits | $86,987,000 | 3,405 |
Noninterest-bearing deposits | $34,326,000 | 3,084 |
Interest-bearing deposits | $86,984,000 | 3,447 |
Retail deposits | $117,210,000 | 3,326 |
Estimated insured deposits | $88,418,000 | 3,506 |
IRAs and Keogh plan accounts | $2,877,000 | 3,220 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $119,800,000 | 3,521 |
Deposits held in domestic offices | $119,800,000 | 3,521 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,529,000 | 3,168 |
Demand deposits | $35,290,000 | 3,165 |
Nontransaction accounts | $60,271,000 | 3,580 |
Money market deposit accounts (MMDAs) | $25,580,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,675 |
Total time deposits | $9,173,000 | 4,242 |
Total time and savings deposits | $84,510,000 | 3,476 |
Noninterest-bearing deposits | $35,290,000 | 3,149 |
Interest-bearing deposits | $84,510,000 | 3,531 |
Retail deposits | $118,446,000 | 3,406 |
Estimated insured deposits | $92,894,000 | 3,485 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $121,793,000 | 3,524 |
Deposits held in domestic offices | $121,793,000 | 3,523 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,533,000 | 3,287 |
Demand deposits | $32,544,000 | 3,324 |
Nontransaction accounts | $65,260,000 | 3,488 |
Money market deposit accounts (MMDAs) | $31,750,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $24,226,000 | 2,835 |
Total time deposits | $9,284,000 | 4,230 |
Total time and savings deposits | $89,249,000 | 3,423 |
Noninterest-bearing deposits | $32,544,000 | 3,309 |
Interest-bearing deposits | $89,249,000 | 3,473 |
Retail deposits | $120,428,000 | 3,424 |
Estimated insured deposits | $90,182,000 | 3,521 |
IRAs and Keogh plan accounts | $2,895,000 | 3,289 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $121,913,000 | 3,562 |
Deposits held in domestic offices | $121,913,000 | 3,562 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,598,000 | 3,304 |
Demand deposits | $33,598,000 | 3,282 |
Nontransaction accounts | $65,315,000 | 3,521 |
Money market deposit accounts (MMDAs) | $31,000,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,898 |
Total time deposits | $9,987,000 | 4,203 |
Total time and savings deposits | $88,315,000 | 3,468 |
Noninterest-bearing deposits | $33,598,000 | 3,279 |
Interest-bearing deposits | $88,315,000 | 3,519 |
Retail deposits | $120,515,000 | 3,465 |
Estimated insured deposits | $92,589,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $125,309,000 | 3,578 |
Deposits held in domestic offices | $125,309,000 | 3,578 |
Individuals, partnerships, and corporations | $110,341,000 | 3,568 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,173,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,063 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,953,000 | 3,217 |
Demand deposits | $36,498,000 | 3,220 |
Nontransaction accounts | $63,356,000 | 3,631 |
Money market deposit accounts (MMDAs) | $27,457,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $25,127,000 | 2,909 |
Total time deposits | $10,772,000 | 4,233 |
Total time and savings deposits | $88,811,000 | 3,522 |
Noninterest-bearing deposits | $36,498,000 | 3,226 |
Interest-bearing deposits | $88,811,000 | 3,577 |
Retail deposits | $123,909,000 | 3,484 |
Estimated insured deposits | $95,385,000 | 3,563 |
IRAs and Keogh plan accounts | $3,270,000 | 3,267 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $124,877,000 | 3,592 |
Deposits held in domestic offices | $124,877,000 | 3,592 |
Individuals, partnerships, and corporations | $112,063,000 | 3,557 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $12,584,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,899 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,033,000 | 3,225 |
Demand deposits | $36,303,000 | 3,220 |
Nontransaction accounts | $62,844,000 | 3,649 |
Money market deposit accounts (MMDAs) | $27,203,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $24,605,000 | 2,921 |
Total time deposits | $11,036,000 | 4,265 |
Total time and savings deposits | $88,574,000 | 3,553 |
Noninterest-bearing deposits | $36,303,000 | 3,227 |
Interest-bearing deposits | $88,574,000 | 3,604 |
Retail deposits | $123,471,000 | 3,492 |
Estimated insured deposits | $95,923,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $117,372,000 | 3,676 |
Deposits held in domestic offices | $117,372,000 | 3,676 |
Individuals, partnerships, and corporations | $105,922,000 | 3,621 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $11,034,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,697 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,390,000 | 3,387 |
Demand deposits | $30,374,000 | 3,432 |
Nontransaction accounts | $62,982,000 | 3,649 |
Money market deposit accounts (MMDAs) | $28,189,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $23,377,000 | 2,931 |
Total time deposits | $11,416,000 | 4,281 |
Total time and savings deposits | $86,998,000 | 3,561 |
Noninterest-bearing deposits | $30,374,000 | 3,443 |
Interest-bearing deposits | $86,998,000 | 3,608 |
Retail deposits | $115,967,000 | 3,573 |
Estimated insured deposits | $89,988,000 | 3,657 |
IRAs and Keogh plan accounts | $3,409,000 | 3,274 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $114,599,000 | 3,715 |
Deposits held in domestic offices | $114,599,000 | 3,715 |
Individuals, partnerships, and corporations | $101,627,000 | 3,699 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $12,154,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,454 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,353,000 | 3,368 |
Demand deposits | $29,756,000 | 3,427 |
Nontransaction accounts | $61,246,000 | 3,715 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $24,454,000 | 2,842 |
Total time deposits | $11,477,000 | 4,347 |
Total time and savings deposits | $84,843,000 | 3,615 |
Noninterest-bearing deposits | $29,756,000 | 3,467 |
Interest-bearing deposits | $84,843,000 | 3,665 |
Retail deposits | $113,619,000 | 3,608 |
Estimated insured deposits | $89,039,000 | 3,698 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $108,502,000 | 3,798 |
Deposits held in domestic offices | $108,502,000 | 3,798 |
Individuals, partnerships, and corporations | $97,078,000 | 3,768 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,068,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,777 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,425,000 | 3,475 |
Demand deposits | $27,973,000 | 3,499 |
Nontransaction accounts | $59,077,000 | 3,766 |
Money market deposit accounts (MMDAs) | $21,871,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $24,635,000 | 2,796 |
Total time deposits | $12,572,000 | 4,315 |
Total time and savings deposits | $80,529,000 | 3,693 |
Noninterest-bearing deposits | $27,973,000 | 3,531 |
Interest-bearing deposits | $80,529,000 | 3,744 |
Retail deposits | $107,523,000 | 3,696 |
Estimated insured deposits | $88,204,000 | 3,725 |
IRAs and Keogh plan accounts | $3,066,000 | 3,490 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $108,276,000 | 3,815 |
Deposits held in domestic offices | $108,276,000 | 3,815 |
Individuals, partnerships, and corporations | $95,188,000 | 3,807 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,703,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,771 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,315,000 | 3,426 |
Demand deposits | $27,711,000 | 3,525 |
Nontransaction accounts | $56,961,000 | 3,824 |
Money market deposit accounts (MMDAs) | $19,105,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 2,720 |
Total time deposits | $12,801,000 | 4,333 |
Total time and savings deposits | $80,565,000 | 3,694 |
Noninterest-bearing deposits | $27,711,000 | 3,564 |
Interest-bearing deposits | $80,565,000 | 3,747 |
Retail deposits | $107,298,000 | 3,711 |
Estimated insured deposits | $87,828,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $99,645,000 | 3,852 |
Deposits held in domestic offices | $99,645,000 | 3,852 |
Individuals, partnerships, and corporations | $86,966,000 | 3,852 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,152,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,667 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,408,000 | 3,456 |
Demand deposits | $23,253,000 | 3,645 |
Nontransaction accounts | $53,237,000 | 3,873 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 2,855 |
Total time deposits | $12,837,000 | 4,359 |
Total time and savings deposits | $76,392,000 | 3,729 |
Noninterest-bearing deposits | $23,253,000 | 3,680 |
Interest-bearing deposits | $76,392,000 | 3,778 |
Retail deposits | $98,667,000 | 3,759 |
Estimated insured deposits | $79,659,000 | 3,823 |
IRAs and Keogh plan accounts | $3,086,000 | 3,514 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $94,793,000 | 3,891 |
Deposits held in domestic offices | $94,793,000 | 3,891 |
Individuals, partnerships, and corporations | $83,833,000 | 3,870 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $10,776,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,047 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,483,000 | 3,580 |
Demand deposits | $20,542,000 | 3,723 |
Nontransaction accounts | $55,310,000 | 3,827 |
Money market deposit accounts (MMDAs) | $21,089,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $21,035,000 | 2,810 |
Total time deposits | $13,186,000 | 4,369 |
Total time and savings deposits | $74,251,000 | 3,751 |
Noninterest-bearing deposits | $20,542,000 | 3,761 |
Interest-bearing deposits | $74,251,000 | 3,795 |
Retail deposits | $93,799,000 | 3,781 |
Estimated insured deposits | $76,334,000 | 3,864 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $99,925,000 | 3,820 |
Deposits held in domestic offices | $99,925,000 | 3,820 |
Individuals, partnerships, and corporations | $87,788,000 | 3,804 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,932,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,046 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,931,000 | 3,636 |
Demand deposits | $20,267,000 | 3,752 |
Nontransaction accounts | $61,994,000 | 3,629 |
Money market deposit accounts (MMDAs) | $20,292,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $20,930,000 | 2,767 |
Total time deposits | $20,772,000 | 3,964 |
Total time and savings deposits | $79,658,000 | 3,660 |
Noninterest-bearing deposits | $20,267,000 | 3,799 |
Interest-bearing deposits | $79,658,000 | 3,702 |
Retail deposits | $92,180,000 | 3,801 |
Estimated insured deposits | $81,691,000 | 3,772 |
IRAs and Keogh plan accounts | $3,168,000 | 3,516 |
Brokered deposits | $6,753,000 | 1,225 |
Fully insured brokered deposits | $6,753,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $96,894,000 | 3,774 |
Deposits held in domestic offices | $96,894,000 | 3,774 |
Individuals, partnerships, and corporations | $84,359,000 | 3,750 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $12,404,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,167,000 | 3,284 |
Demand deposits | $20,835,000 | 3,419 |
Nontransaction accounts | $56,728,000 | 3,760 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,842 |
Total time deposits | $20,343,000 | 4,050 |
Total time and savings deposits | $76,060,000 | 3,679 |
Noninterest-bearing deposits | $20,835,000 | 3,492 |
Interest-bearing deposits | $76,059,000 | 3,713 |
Retail deposits | $89,910,000 | 3,730 |
Estimated insured deposits | $78,332,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,001,000 | 1,286 |
Fully insured brokered deposits | $6,001,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $94,935,000 | 3,825 |
Deposits held in domestic offices | $94,935,000 | 3,825 |
Individuals, partnerships, and corporations | $83,769,000 | 3,794 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,016,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,004,000 | 3,224 |
Demand deposits | $22,829,000 | 3,273 |
Nontransaction accounts | $52,931,000 | 3,892 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $17,516,000 | 2,891 |
Total time deposits | $19,224,000 | 4,159 |
Total time and savings deposits | $72,106,000 | 3,787 |
Noninterest-bearing deposits | $22,830,000 | 3,392 |
Interest-bearing deposits | $72,105,000 | 3,820 |
Retail deposits | $88,955,000 | 3,767 |
Estimated insured deposits | $77,583,000 | 3,793 |
IRAs and Keogh plan accounts | $3,176,000 | 3,595 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $90,639,000 | 3,904 |
Deposits held in domestic offices | $90,639,000 | 3,904 |
Individuals, partnerships, and corporations | $79,924,000 | 3,907 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,531,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,046 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,065,000 | 3,401 |
Demand deposits | $20,563,000 | 3,467 |
Nontransaction accounts | $52,574,000 | 3,941 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $17,838,000 | 2,902 |
Total time deposits | $18,796,000 | 4,238 |
Total time and savings deposits | $70,076,000 | 3,847 |
Noninterest-bearing deposits | $20,592,000 | 3,573 |
Interest-bearing deposits | $70,047,000 | 3,878 |
Retail deposits | $86,863,000 | 3,809 |
Estimated insured deposits | $74,567,000 | 3,902 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,000,000 | 1,805 |
Fully insured brokered deposits | $2,000,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $88,827,000 | 3,954 |
Deposits held in domestic offices | $88,827,000 | 3,954 |
Individuals, partnerships, and corporations | $78,185,000 | 3,952 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,574,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,200 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,956,000 | 3,455 |
Demand deposits | $20,640,000 | 3,450 |
Nontransaction accounts | $51,871,000 | 3,972 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $18,754,000 | 2,833 |
Total time deposits | $18,161,000 | 4,313 |
Total time and savings deposits | $68,187,000 | 3,923 |
Noninterest-bearing deposits | $20,641,000 | 3,564 |
Interest-bearing deposits | $68,186,000 | 3,951 |
Retail deposits | $87,058,000 | 3,826 |
Estimated insured deposits | $72,406,000 | 3,970 |
IRAs and Keogh plan accounts | $3,452,000 | 3,565 |
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 | $94,066,000 | 3,912 |
Deposits held in domestic offices | $94,066,000 | 3,912 |
Individuals, partnerships, and corporations | $81,033,000 | 3,937 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,832,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,058 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,245,000 | 3,389 |
Demand deposits | $20,548,000 | 3,495 |
Nontransaction accounts | $54,821,000 | 3,921 |
Money market deposit accounts (MMDAs) | $13,509,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $18,537,000 | 2,893 |
Total time deposits | $22,775,000 | 4,063 |
Total time and savings deposits | $73,518,000 | 3,846 |
Noninterest-bearing deposits | $20,548,000 | 3,604 |
Interest-bearing deposits | $73,518,000 | 3,880 |
Retail deposits | $88,077,000 | 3,859 |
Estimated insured deposits | $78,109,000 | 3,888 |
IRAs and Keogh plan accounts | $3,421,000 | 3,609 |
Brokered deposits | $4,226,000 | 1,648 |
Fully insured brokered deposits | $4,226,000 | 1,418 |
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 | $93,090,000 | 3,946 |
Deposits held in domestic offices | $93,090,000 | 3,946 |
Individuals, partnerships, and corporations | $79,806,000 | 3,985 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,114,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,445,000 | 3,423 |
Demand deposits | $19,589,000 | 3,638 |
Nontransaction accounts | $53,645,000 | 3,963 |
Money market deposit accounts (MMDAs) | $11,394,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $18,017,000 | 2,909 |
Total time deposits | $24,234,000 | 3,972 |
Total time and savings deposits | $73,501,000 | 3,859 |
Noninterest-bearing deposits | $19,590,000 | 3,741 |
Interest-bearing deposits | $73,500,000 | 3,882 |
Retail deposits | $86,331,000 | 3,918 |
Estimated insured deposits | $78,163,000 | 3,895 |
IRAs and Keogh plan accounts | $3,455,000 | 3,641 |
Brokered deposits | $5,001,000 | 1,578 |
Fully insured brokered deposits | $5,001,000 | 1,367 |
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 | $88,438,000 | 4,051 |
Deposits held in domestic offices | $88,438,000 | 4,051 |
Individuals, partnerships, and corporations | $77,917,000 | 4,042 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,070,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,788 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,700,000 | 3,562 |
Demand deposits | $18,105,000 | 3,766 |
Nontransaction accounts | $52,738,000 | 4,039 |
Money market deposit accounts (MMDAs) | $12,290,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,911 |
Total time deposits | $21,861,000 | 4,172 |
Total time and savings deposits | $70,333,000 | 3,952 |
Noninterest-bearing deposits | $18,105,000 | 3,853 |
Interest-bearing deposits | $70,333,000 | 3,983 |
Retail deposits | $84,668,000 | 3,949 |
Estimated insured deposits | $74,609,000 | 3,996 |
IRAs and Keogh plan accounts | $3,527,000 | 3,688 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $89,383,000 | 4,065 |
Deposits held in domestic offices | $89,383,000 | 4,065 |
Individuals, partnerships, and corporations | $75,140,000 | 4,120 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,973,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,921 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,873,000 | 3,421 |
Demand deposits | $18,224,000 | 3,787 |
Nontransaction accounts | $49,509,000 | 4,168 |
Money market deposit accounts (MMDAs) | $11,537,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,922 |
Total time deposits | $19,345,000 | 4,362 |
Total time and savings deposits | $71,158,000 | 3,967 |
Noninterest-bearing deposits | $18,227,000 | 3,870 |
Interest-bearing deposits | $71,156,000 | 3,992 |
Retail deposits | $87,617,000 | 3,949 |
Estimated insured deposits | $72,605,000 | 4,090 |
IRAs and Keogh plan accounts | $3,547,000 | 3,719 |
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 | $92,979,000 | 4,057 |
Deposits held in domestic offices | $92,979,000 | 4,057 |
Individuals, partnerships, and corporations | $80,367,000 | 4,062 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,420,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,089 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,132,000 | 3,421 |
Demand deposits | $20,030,000 | 3,619 |
Nontransaction accounts | $52,847,000 | 4,115 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $19,318,000 | 2,907 |
Total time deposits | $20,136,000 | 4,354 |
Total time and savings deposits | $72,949,000 | 3,989 |
Noninterest-bearing deposits | $19,987,000 | 3,750 |
Interest-bearing deposits | $72,992,000 | 4,009 |
Retail deposits | $91,218,000 | 3,941 |
Estimated insured deposits | $75,749,000 | 4,069 |
IRAs and Keogh plan accounts | $3,667,000 | 3,695 |
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 | $91,505,000 | 4,115 |
Deposits held in domestic offices | $91,505,000 | 4,115 |
Individuals, partnerships, and corporations | $80,589,000 | 4,094 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,856,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,306 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,822,000 | 3,418 |
Demand deposits | $20,074,000 | 3,669 |
Nontransaction accounts | $50,683,000 | 4,216 |
Money market deposit accounts (MMDAs) | $11,967,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,965 |
Total time deposits | $20,477,000 | 4,394 |
Total time and savings deposits | $71,431,000 | 4,048 |
Noninterest-bearing deposits | $20,074,000 | 3,777 |
Interest-bearing deposits | $71,431,000 | 4,076 |
Retail deposits | $89,748,000 | 3,996 |
Estimated insured deposits | $74,123,000 | 4,128 |
IRAs and Keogh plan accounts | $3,642,000 | 3,771 |
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 | $90,373,000 | 4,160 |
Deposits held in domestic offices | $90,373,000 | 4,160 |
Individuals, partnerships, and corporations | $79,414,000 | 4,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,928,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,391 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,988,000 | 3,538 |
Demand deposits | $17,387,000 | 3,901 |
Nontransaction accounts | $52,385,000 | 4,221 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 3,072 |
Total time deposits | $21,054,000 | 4,418 |
Total time and savings deposits | $72,986,000 | 4,050 |
Noninterest-bearing deposits | $17,390,000 | 3,995 |
Interest-bearing deposits | $72,983,000 | 4,070 |
Retail deposits | $88,604,000 | 4,032 |
Estimated insured deposits | $72,654,000 | 4,215 |
IRAs and Keogh plan accounts | $3,492,000 | 3,931 |
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 | $98,795,000 | 4,011 |
Deposits held in domestic offices | $98,795,000 | 4,010 |
Individuals, partnerships, and corporations | $84,754,000 | 4,045 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,805,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,571,000 | 3,513 |
Demand deposits | $18,102,000 | 3,820 |
Nontransaction accounts | $60,224,000 | 3,974 |
Money market deposit accounts (MMDAs) | $18,307,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,867 |
Total time deposits | $21,946,000 | 4,391 |
Total time and savings deposits | $80,693,000 | 3,874 |
Noninterest-bearing deposits | $18,101,000 | 3,910 |
Interest-bearing deposits | $80,694,000 | 3,910 |
Retail deposits | $97,029,000 | 3,876 |
Estimated insured deposits | $75,265,000 | 4,165 |
IRAs and Keogh plan accounts | $3,537,000 | 3,943 |
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 | $102,888,000 | 3,984 |
Deposits held in domestic offices | $102,888,000 | 3,983 |
Individuals, partnerships, and corporations | $88,978,000 | 3,999 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,772,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,666,000 | 3,365 |
Demand deposits | $18,287,000 | 3,836 |
Nontransaction accounts | $61,222,000 | 3,991 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $20,020,000 | 2,886 |
Total time deposits | $22,306,000 | 4,415 |
Total time and savings deposits | $84,601,000 | 3,828 |
Noninterest-bearing deposits | $18,288,000 | 3,945 |
Interest-bearing deposits | $84,600,000 | 3,862 |
Retail deposits | $101,125,000 | 3,841 |
Estimated insured deposits | $77,635,000 | 4,152 |
IRAs and Keogh plan accounts | $3,529,000 | 3,984 |
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 | $105,411,000 | 3,926 |
Deposits held in domestic offices | $105,411,000 | 3,925 |
Individuals, partnerships, and corporations | $91,843,000 | 3,936 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,458,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,260,000 | 3,191 |
Demand deposits | $21,350,000 | 3,533 |
Nontransaction accounts | $61,151,000 | 3,989 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $18,931,000 | 2,918 |
Total time deposits | $22,566,000 | 4,453 |
Total time and savings deposits | $84,061,000 | 3,836 |
Noninterest-bearing deposits | $21,351,000 | 3,696 |
Interest-bearing deposits | $84,060,000 | 3,866 |
Retail deposits | $103,651,000 | 3,792 |
Estimated insured deposits | $76,971,000 | 4,172 |
IRAs and Keogh plan accounts | $3,545,000 | 4,019 |
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 | $105,389,000 | 3,918 |
Deposits held in domestic offices | $105,389,000 | 3,917 |
Individuals, partnerships, and corporations | $90,985,000 | 3,949 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $14,324,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,465 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,597,000 | 3,212 |
Demand deposits | $18,628,000 | 3,738 |
Nontransaction accounts | $62,792,000 | 3,981 |
Money market deposit accounts (MMDAs) | $20,851,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 2,964 |
Total time deposits | $23,826,000 | 4,418 |
Total time and savings deposits | $86,761,000 | 3,776 |
Noninterest-bearing deposits | $18,630,000 | 3,879 |
Interest-bearing deposits | $86,759,000 | 3,800 |
Retail deposits | $103,631,000 | 3,767 |
Estimated insured deposits | $76,016,000 | 4,218 |
IRAs and Keogh plan accounts | $3,573,000 | 4,043 |
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 | $106,902,000 | 3,912 |
Deposits held in domestic offices | $106,902,000 | 3,911 |
Individuals, partnerships, and corporations | $93,573,000 | 3,913 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,020,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,038 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,580,000 | 3,113 |
Demand deposits | $18,724,000 | 3,723 |
Nontransaction accounts | $62,322,000 | 4,033 |
Money market deposit accounts (MMDAs) | $18,540,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $18,813,000 | 2,924 |
Total time deposits | $24,969,000 | 4,375 |
Total time and savings deposits | $88,178,000 | 3,791 |
Noninterest-bearing deposits | $18,723,000 | 3,866 |
Interest-bearing deposits | $88,179,000 | 3,816 |
Retail deposits | $104,896,000 | 3,773 |
Estimated insured deposits | $78,511,000 | 4,175 |
IRAs and Keogh plan accounts | $3,901,000 | 3,908 |
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 | $110,691,000 | 3,885 |
Deposits held in domestic offices | $110,691,000 | 3,884 |
Individuals, partnerships, and corporations | $97,326,000 | 3,888 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,192,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,217,000 | 2,658 |
Demand deposits | $19,882,000 | 3,602 |
Nontransaction accounts | $55,474,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,853 |
Total time deposits | $25,600,000 | 4,387 |
Total time and savings deposits | $90,809,000 | 3,749 |
Noninterest-bearing deposits | $19,882,000 | 3,770 |
Interest-bearing deposits | $90,809,000 | 3,775 |
Retail deposits | $108,415,000 | 3,741 |
Estimated insured deposits | $79,347,000 | 4,202 |
IRAs and Keogh plan accounts | $4,182,000 | 3,808 |
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 | $110,831,000 | 3,899 |
Deposits held in domestic offices | $110,831,000 | 3,898 |
Individuals, partnerships, and corporations | $96,391,000 | 3,926 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,388,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,662 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,089,000 | 2,669 |
Demand deposits | $20,676,000 | 3,599 |
Nontransaction accounts | $54,742,000 | 4,351 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $19,134,000 | 2,868 |
Total time deposits | $25,848,000 | 4,407 |
Total time and savings deposits | $90,155,000 | 3,774 |
Noninterest-bearing deposits | $20,677,000 | 3,770 |
Interest-bearing deposits | $90,154,000 | 3,802 |
Retail deposits | $108,808,000 | 3,765 |
Estimated insured deposits | $77,790,000 | 4,257 |
IRAs and Keogh plan accounts | $4,255,000 | 3,810 |
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 | $109,892,000 | 3,932 |
Deposits held in domestic offices | $109,892,000 | 3,932 |
Individuals, partnerships, and corporations | $99,574,000 | 3,869 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,318,000 | 2,969 |
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 | $52,082,000 | 2,732 |
Demand deposits | $19,425,000 | 3,640 |
Nontransaction accounts | $57,810,000 | 4,304 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $18,866,000 | 2,870 |
Total time deposits | $26,376,000 | 4,443 |
Total time and savings deposits | $90,467,000 | 3,798 |
Noninterest-bearing deposits | $19,799,000 | 3,793 |
Interest-bearing deposits | $90,093,000 | 3,819 |
Retail deposits | $107,347,000 | 3,785 |
Estimated insured deposits | $79,477,000 | 4,232 |
IRAs and Keogh plan accounts | $4,345,000 | 3,853 |
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 | $107,798,000 | 3,994 |
Deposits held in domestic offices | $107,798,000 | 3,993 |
Individuals, partnerships, and corporations | $97,353,000 | 3,950 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,445,000 | 2,984 |
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 | $49,783,000 | 2,857 |
Demand deposits | $17,798,000 | 3,850 |
Nontransaction accounts | $58,015,000 | 4,341 |
Money market deposit accounts (MMDAs) | $11,681,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $19,421,000 | 2,851 |
Total time deposits | $26,913,000 | 4,460 |
Total time and savings deposits | $90,000,000 | 3,838 |
Noninterest-bearing deposits | $17,937,000 | 4,010 |
Interest-bearing deposits | $89,861,000 | 3,858 |
Retail deposits | $105,257,000 | 3,860 |
Estimated insured deposits | $76,414,000 | 4,370 |
IRAs and Keogh plan accounts | $4,416,000 | 3,844 |
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 | $111,895,000 | 3,944 |
Deposits held in domestic offices | $111,895,000 | 3,943 |
Individuals, partnerships, and corporations | $99,625,000 | 3,937 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,270,000 | 2,749 |
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 | $52,030,000 | 2,738 |
Demand deposits | $20,989,000 | 3,488 |
Nontransaction accounts | $59,865,000 | 4,321 |
Money market deposit accounts (MMDAs) | $12,530,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 2,769 |
Total time deposits | $27,021,000 | 4,521 |
Total time and savings deposits | $90,906,000 | 3,868 |
Noninterest-bearing deposits | $21,300,000 | 3,683 |
Interest-bearing deposits | $90,595,000 | 3,881 |
Retail deposits | $109,337,000 | 3,809 |
Estimated insured deposits | $80,390,000 | 4,309 |
IRAs and Keogh plan accounts | $4,419,000 | 3,890 |
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 | $108,279,000 | 4,041 |
Deposits held in domestic offices | $108,279,000 | 4,040 |
Individuals, partnerships, and corporations | $96,098,000 | 4,038 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,180,000 | 2,767 |
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 | $51,001,000 | 2,792 |
Demand deposits | $21,315,000 | 3,469 |
Nontransaction accounts | $57,277,000 | 4,457 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,825 |
Total time deposits | $27,227,000 | 4,580 |
Total time and savings deposits | $86,963,000 | 3,994 |
Noninterest-bearing deposits | $21,485,000 | 3,694 |
Interest-bearing deposits | $86,794,000 | 4,009 |
Retail deposits | $105,801,000 | 3,908 |
Estimated insured deposits | $78,819,000 | 4,377 |
IRAs and Keogh plan accounts | $4,420,000 | 3,941 |
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 | $106,024,000 | 4,099 |
Deposits held in domestic offices | $106,024,000 | 4,098 |
Individuals, partnerships, and corporations | $94,033,000 | 4,105 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,991,000 | 2,739 |
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 | $46,909,000 | 2,909 |
Demand deposits | $17,352,000 | 3,904 |
Nontransaction accounts | $59,115,000 | 4,453 |
Money market deposit accounts (MMDAs) | $11,322,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $20,093,000 | 2,755 |
Total time deposits | $27,700,000 | 4,634 |
Total time and savings deposits | $88,672,000 | 3,978 |
Noninterest-bearing deposits | $17,492,000 | 4,081 |
Interest-bearing deposits | $88,532,000 | 3,983 |
Retail deposits | $103,526,000 | 3,960 |
Estimated insured deposits | $79,255,000 | 4,405 |
IRAs and Keogh plan accounts | $4,555,000 | 3,951 |
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 | $107,172,000 | 4,106 |
Deposits held in domestic offices | $107,172,000 | 4,105 |
Individuals, partnerships, and corporations | $93,892,000 | 4,128 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,280,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,579,000 | 2,931 |
Demand deposits | $18,237,000 | 3,738 |
Nontransaction accounts | $60,593,000 | 4,412 |
Money market deposit accounts (MMDAs) | $11,270,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,689 |
Total time deposits | $28,280,000 | 4,649 |
Total time and savings deposits | $88,935,000 | 4,003 |
Noninterest-bearing deposits | $18,384,000 | 3,949 |
Interest-bearing deposits | $88,788,000 | 4,017 |
Retail deposits | $104,678,000 | 3,947 |
Estimated insured deposits | $81,483,000 | 4,378 |
IRAs and Keogh plan accounts | $4,518,000 | 4,039 |
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 | $109,520,000 | 4,098 |
Deposits held in domestic offices | $109,520,000 | 4,098 |
Individuals, partnerships, and corporations | $97,741,000 | 4,093 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,779,000 | 2,778 |
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 | $48,245,000 | 2,845 |
Demand deposits | $21,121,000 | 3,383 |
Nontransaction accounts | $61,275,000 | 4,455 |
Money market deposit accounts (MMDAs) | $11,778,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $20,806,000 | 2,722 |
Total time deposits | $28,691,000 | 4,675 |
Total time and savings deposits | $88,399,000 | 4,092 |
Noninterest-bearing deposits | $21,352,000 | 3,642 |
Interest-bearing deposits | $88,168,000 | 4,111 |
Retail deposits | $107,263,000 | 3,937 |
Estimated insured deposits | $84,799,000 | 4,327 |
IRAs and Keogh plan accounts | $4,524,000 | 4,097 |
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 | $100,186,000 | 4,329 |
Deposits held in domestic offices | $100,186,000 | 4,328 |
Individuals, partnerships, and corporations | $88,097,000 | 4,357 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,089,000 | 2,725 |
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 | $40,977,000 | 3,264 |
Demand deposits | $18,008,000 | 3,777 |
Nontransaction accounts | $59,209,000 | 4,548 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $19,166,000 | 2,807 |
Total time deposits | $28,798,000 | 4,729 |
Total time and savings deposits | $82,178,000 | 4,272 |
Noninterest-bearing deposits | $18,250,000 | 4,004 |
Interest-bearing deposits | $81,936,000 | 4,292 |
Retail deposits | $97,753,000 | 4,187 |
Estimated insured deposits | $80,622,000 | 4,462 |
IRAs and Keogh plan accounts | $4,462,000 | 4,168 |
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 | $100,538,000 | 4,339 |
Deposits held in domestic offices | $100,538,000 | 4,338 |
Individuals, partnerships, and corporations | $89,432,000 | 4,354 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,106,000 | 2,765 |
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 | $39,028,000 | 3,313 |
Demand deposits | $16,735,000 | 3,903 |
Nontransaction accounts | $61,510,000 | 4,513 |
Money market deposit accounts (MMDAs) | $12,587,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $19,661,000 | 2,749 |
Total time deposits | $29,262,000 | 4,783 |
Total time and savings deposits | $83,803,000 | 4,248 |
Noninterest-bearing deposits | $16,734,000 | 4,170 |
Interest-bearing deposits | $83,804,000 | 4,256 |
Retail deposits | $98,336,000 | 4,170 |
Estimated insured deposits | $81,231,000 | 4,481 |
IRAs and Keogh plan accounts | $4,583,000 | 4,178 |
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 | $102,281,000 | 4,312 |
Deposits held in domestic offices | $102,281,000 | 4,311 |
Individuals, partnerships, and corporations | $92,054,000 | 4,297 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,227,000 | 2,940 |
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 | $39,968,000 | 3,222 |
Demand deposits | $17,026,000 | 3,803 |
Nontransaction accounts | $62,313,000 | 4,508 |
Money market deposit accounts (MMDAs) | $14,640,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $19,759,000 | 2,737 |
Total time deposits | $27,914,000 | 4,957 |
Total time and savings deposits | $85,255,000 | 4,246 |
Noninterest-bearing deposits | $17,026,000 | 4,075 |
Interest-bearing deposits | $85,255,000 | 4,259 |
Retail deposits | $100,464,000 | 4,134 |
Estimated insured deposits | $81,924,000 | 4,473 |
IRAs and Keogh plan accounts | $4,595,000 | 4,197 |
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 | $103,785,000 | 4,348 |
Deposits held in domestic offices | $103,785,000 | 4,348 |
Individuals, partnerships, and corporations | $93,791,000 | 4,305 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,994,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,472,000 | 3,081 |
Demand deposits | $19,443,000 | 3,505 |
Nontransaction accounts | $61,313,000 | 4,602 |
Money market deposit accounts (MMDAs) | $12,938,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $20,054,000 | 2,724 |
Total time deposits | $28,321,000 | 4,981 |
Total time and savings deposits | $84,342,000 | 4,329 |
Noninterest-bearing deposits | $19,443,000 | 3,825 |
Interest-bearing deposits | $84,342,000 | 4,333 |
Retail deposits | $101,972,000 | 4,175 |
Estimated insured deposits | $82,986,000 | 4,501 |
IRAs and Keogh plan accounts | $4,617,000 | 4,191 |
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 | $102,271,000 | 4,395 |
Deposits held in domestic offices | $102,271,000 | 4,393 |
Individuals, partnerships, and corporations | $91,414,000 | 4,383 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,857,000 | 2,837 |
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 | $38,271,000 | 3,404 |
Demand deposits | $19,150,000 | 3,598 |
Nontransaction accounts | $64,000,000 | 4,500 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $19,325,000 | 2,703 |
Total time deposits | $28,611,000 | 5,007 |
Total time and savings deposits | $83,121,000 | 4,358 |
Noninterest-bearing deposits | $19,151,000 | 3,908 |
Interest-bearing deposits | $83,120,000 | 4,356 |
Retail deposits | $100,742,000 | 4,202 |
Estimated insured deposits | $82,922,000 | 4,611 |
IRAs and Keogh plan accounts | $4,534,000 | 4,248 |
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 | $102,790,000 | 4,358 |
Deposits held in domestic offices | $102,790,000 | 4,358 |
Individuals, partnerships, and corporations | $90,231,000 | 4,417 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,559,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,893,000 | 3,020 |
Demand deposits | $19,618,000 | 3,361 |
Nontransaction accounts | $61,897,000 | 4,656 |
Money market deposit accounts (MMDAs) | $12,647,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $20,248,000 | 2,621 |
Total time deposits | $29,002,000 | 5,104 |
Total time and savings deposits | $83,172,000 | 4,370 |
Noninterest-bearing deposits | $21,181,000 | 3,523 |
Interest-bearing deposits | $81,609,000 | 4,427 |
Retail deposits | $101,240,000 | 4,182 |
Estimated insured deposits | $85,302,000 | 4,551 |
IRAs and Keogh plan accounts | $4,650,000 | 4,285 |
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 | $101,643,000 | 4,413 |
Deposits held in domestic offices | $101,643,000 | 4,411 |
Individuals, partnerships, and corporations | $89,073,000 | 4,468 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,570,000 | 2,560 |
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 | $40,172,000 | 3,040 |
Demand deposits | $19,471,000 | 3,329 |
Nontransaction accounts | $61,471,000 | 4,700 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 2,625 |
Total time deposits | $29,500,000 | 5,129 |
Total time and savings deposits | $82,172,000 | 4,455 |
Noninterest-bearing deposits | $19,471,000 | 3,672 |
Interest-bearing deposits | $82,172,000 | 4,455 |
Retail deposits | $100,096,000 | 4,219 |
Estimated insured deposits | $83,783,000 | 4,621 |
IRAs and Keogh plan accounts | $4,638,000 | 4,313 |
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 | $101,570,000 | 4,474 |
Deposits held in domestic offices | $101,570,000 | 4,472 |
Individuals, partnerships, and corporations | $91,136,000 | 4,456 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,434,000 | 2,923 |
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 | $39,742,000 | 3,093 |
Demand deposits | $20,569,000 | 3,198 |
Nontransaction accounts | $61,828,000 | 4,743 |
Money market deposit accounts (MMDAs) | $12,535,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 2,665 |
Total time deposits | $29,702,000 | 5,185 |
Total time and savings deposits | $81,001,000 | 4,546 |
Noninterest-bearing deposits | $20,839,000 | 3,539 |
Interest-bearing deposits | $80,731,000 | 4,550 |
Retail deposits | $100,026,000 | 4,273 |
Estimated insured deposits | $86,215,000 | 4,590 |
IRAs and Keogh plan accounts | $4,618,000 | 4,357 |
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 | $93,002,000 | 4,701 |
Deposits held in domestic offices | $93,002,000 | 4,700 |
Individuals, partnerships, and corporations | $82,275,000 | 4,681 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,727,000 | 2,778 |
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 | $35,198,000 | 3,375 |
Demand deposits | $18,486,000 | 3,417 |
Nontransaction accounts | $57,804,000 | 4,919 |
Money market deposit accounts (MMDAs) | $13,680,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 3,012 |
Total time deposits | $29,200,000 | 5,284 |
Total time and savings deposits | $74,516,000 | 4,736 |
Noninterest-bearing deposits | $18,486,000 | 3,744 |
Interest-bearing deposits | $74,516,000 | 4,754 |
Retail deposits | $91,462,000 | 4,511 |
Estimated insured deposits | $77,356,000 | 4,868 |
IRAs and Keogh plan accounts | $4,563,000 | 4,382 |
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 | $85,561,000 | 4,906 |
Deposits held in domestic offices | $85,561,000 | 4,905 |
Individuals, partnerships, and corporations | $74,533,000 | 4,938 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,028,000 | 2,635 |
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 | $30,998,000 | 3,623 |
Demand deposits | $14,722,000 | 3,894 |
Nontransaction accounts | $54,563,000 | 5,098 |
Money market deposit accounts (MMDAs) | $11,274,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,052 |
Total time deposits | $28,694,000 | 5,390 |
Total time and savings deposits | $70,839,000 | 4,900 |
Noninterest-bearing deposits | $14,722,000 | 4,172 |
Interest-bearing deposits | $70,839,000 | 4,920 |
Retail deposits | $84,012,000 | 4,705 |
Estimated insured deposits | $72,930,000 | 5,024 |
IRAs and Keogh plan accounts | $4,607,000 | 4,416 |
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 | $87,876,000 | 4,853 |
Deposits held in domestic offices | $87,876,000 | 4,852 |
Individuals, partnerships, and corporations | $77,709,000 | 4,861 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,167,000 | 2,790 |
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 | $33,808,000 | 3,292 |
Demand deposits | $16,178,000 | 3,535 |
Nontransaction accounts | $54,068,000 | 5,172 |
Money market deposit accounts (MMDAs) | $11,607,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,255 |
Total time deposits | $29,483,000 | 5,402 |
Total time and savings deposits | $71,698,000 | 4,902 |
Noninterest-bearing deposits | $16,178,000 | 3,854 |
Interest-bearing deposits | $71,698,000 | 4,920 |
Retail deposits | $86,582,000 | 4,631 |
Estimated insured deposits | $76,402,000 | 4,936 |
IRAs and Keogh plan accounts | $4,665,000 | 4,405 |
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 | $86,422,000 | 4,963 |
Deposits held in domestic offices | $86,422,000 | 4,962 |
Individuals, partnerships, and corporations | $77,529,000 | 4,906 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,893,000 | 3,064 |
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 | $32,580,000 | 3,386 |
Demand deposits | $15,405,000 | 3,668 |
Nontransaction accounts | $53,842,000 | 5,242 |
Money market deposit accounts (MMDAs) | $12,728,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,215 |
Total time deposits | $28,077,000 | 5,586 |
Total time and savings deposits | $71,017,000 | 4,988 |
Noninterest-bearing deposits | $15,405,000 | 3,980 |
Interest-bearing deposits | $71,017,000 | 5,010 |
Retail deposits | $85,132,000 | 4,722 |
Estimated insured deposits | $75,659,000 | 4,997 |
IRAs and Keogh plan accounts | $4,642,000 | 4,438 |
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 | $82,014,000 | 5,091 |
Deposits held in domestic offices | $82,014,000 | 5,090 |
Individuals, partnerships, and corporations | $72,248,000 | 5,102 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,766,000 | 2,877 |
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 | $29,946,000 | 3,643 |
Demand deposits | $16,395,000 | 3,440 |
Nontransaction accounts | $52,068,000 | 5,333 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,254 |
Total time deposits | $27,278,000 | 5,721 |
Total time and savings deposits | $65,619,000 | 5,206 |
Noninterest-bearing deposits | $17,002,000 | 3,686 |
Interest-bearing deposits | $65,012,000 | 5,245 |
Retail deposits | $81,304,000 | 4,832 |
Estimated insured deposits | $72,953,000 | 5,080 |
IRAs and Keogh plan accounts | $4,227,000 | 4,674 |
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 | $77,840,000 | 5,271 |
Deposits held in domestic offices | $77,840,000 | 5,269 |
Individuals, partnerships, and corporations | $68,622,000 | 5,286 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $9,217,000 | 2,945 |
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 | $27,478,000 | 3,790 |
Demand deposits | $11,980,000 | 4,252 |
Nontransaction accounts | $50,362,000 | 5,494 |
Money market deposit accounts (MMDAs) | $11,237,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,304 |
Total time deposits | $27,237,000 | 5,823 |
Total time and savings deposits | $65,860,000 | 5,252 |
Noninterest-bearing deposits | $12,260,000 | 4,450 |
Interest-bearing deposits | $65,580,000 | 5,281 |
Retail deposits | $77,132,000 | 5,021 |
Estimated insured deposits | $68,487,000 | 5,234 |
IRAs and Keogh plan accounts | $4,215,000 | 4,740 |
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 | $75,939,000 | 5,351 |
Deposits held in domestic offices | $75,939,000 | 5,350 |
Individuals, partnerships, and corporations | $63,901,000 | 5,473 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $12,035,000 | 2,496 |
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 | $27,146,000 | 3,794 |
Demand deposits | $12,106,000 | 4,180 |
Nontransaction accounts | $48,793,000 | 5,608 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,313 |
Total time deposits | $25,143,000 | 6,067 |
Total time and savings deposits | $63,833,000 | 5,352 |
Noninterest-bearing deposits | $12,246,000 | 4,427 |
Interest-bearing deposits | $63,693,000 | 5,378 |
Retail deposits | $75,232,000 | 5,088 |
Estimated insured deposits | $65,964,000 | 5,363 |
IRAs and Keogh plan accounts | $4,125,000 | 4,795 |
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 | $73,741,000 | 5,493 |
Deposits held in domestic offices | $73,741,000 | 5,492 |
Individuals, partnerships, and corporations | $65,341,000 | 5,483 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,398,000 | 3,195 |
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 | $26,313,000 | 3,931 |
Demand deposits | $12,479,000 | 4,090 |
Nontransaction accounts | $47,428,000 | 5,733 |
Money market deposit accounts (MMDAs) | $11,655,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,410 |
Total time deposits | $24,448,000 | 6,205 |
Total time and savings deposits | $61,262,000 | 5,510 |
Noninterest-bearing deposits | $12,897,000 | 4,290 |
Interest-bearing deposits | $60,844,000 | 5,539 |
Retail deposits | $72,686,000 | 5,239 |
Estimated insured deposits | $65,390,000 | 5,447 |
IRAs and Keogh plan accounts | $3,965,000 | 4,900 |
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 | $70,381,000 | 5,615 |
Deposits held in domestic offices | $70,381,000 | 5,615 |
Individuals, partnerships, and corporations | $62,468,000 | 5,610 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $7,902,000 | 3,281 |
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 | $23,929,000 | 4,291 |
Demand deposits | $11,925,000 | 4,351 |
Nontransaction accounts | $46,452,000 | 5,777 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,539 |
Total time deposits | $25,034,000 | 6,186 |
Total time and savings deposits | $58,456,000 | 5,630 |
Noninterest-bearing deposits | $11,925,000 | 4,607 |
Interest-bearing deposits | $58,456,000 | 5,644 |
Retail deposits | $65,142,000 | 5,115 |
Estimated insured deposits | $63,172,000 | 5,550 |
IRAs and Keogh plan accounts | $3,949,000 | 4,914 |
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 | $69,660,000 | 5,634 |
Deposits held in domestic offices | $69,660,000 | 5,633 |
Individuals, partnerships, and corporations | $61,918,000 | 5,645 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,740,000 | 3,224 |
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 | $23,365,000 | 4,130 |
Demand deposits | $11,874,000 | 4,155 |
Nontransaction accounts | $46,295,000 | 5,831 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,917 |
Total time deposits | $26,568,000 | 6,132 |
Total time and savings deposits | $57,786,000 | 5,660 |
Noninterest-bearing deposits | $12,010,000 | 4,409 |
Interest-bearing deposits | $57,650,000 | 5,682 |
Retail deposits | $64,154,000 | 5,116 |
Estimated insured deposits | $63,719,000 | 5,509 |
IRAs and Keogh plan accounts | $3,930,000 | 4,930 |
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 | $69,923,000 | 5,651 |
Deposits held in domestic offices | $69,923,000 | 5,649 |
Individuals, partnerships, and corporations | $62,692,000 | 5,623 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,230,000 | 3,389 |
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 | $23,802,000 | 4,127 |
Demand deposits | $11,277,000 | 4,367 |
Nontransaction accounts | $46,121,000 | 5,858 |
Money market deposit accounts (MMDAs) | $10,938,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,035 |
Total time deposits | $27,124,000 | 6,117 |
Total time and savings deposits | $58,646,000 | 5,639 |
Noninterest-bearing deposits | $11,277,000 | 4,608 |
Interest-bearing deposits | $58,646,000 | 5,660 |
Retail deposits | $64,343,000 | 5,144 |
Estimated insured deposits | $57,026,000 | 5,422 |
IRAs and Keogh plan accounts | $3,917,000 | 4,918 |
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 | $68,789,000 | 5,700 |
Deposits held in domestic offices | $68,789,000 | 5,699 |
Individuals, partnerships, and corporations | $63,100,000 | 5,604 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,687,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,309,000 | 4,316 |
Demand deposits | $11,107,000 | 4,409 |
Nontransaction accounts | $46,480,000 | 5,859 |
Money market deposit accounts (MMDAs) | $11,550,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 3,954 |
Total time deposits | $26,605,000 | 6,184 |
Total time and savings deposits | $57,682,000 | 5,708 |
Noninterest-bearing deposits | $11,462,000 | 4,560 |
Interest-bearing deposits | $57,327,000 | 5,732 |
Retail deposits | $63,557,000 | 5,185 |
Estimated insured deposits | $57,466,000 | 5,403 |
IRAs and Keogh plan accounts | $3,701,000 | 4,963 |
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 | $63,701,000 | 5,855 |
Deposits held in domestic offices | $63,701,000 | 5,855 |
Individuals, partnerships, and corporations | $59,544,000 | 5,722 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $4,145,000 | 4,390 |
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 | $19,839,000 | 4,734 |
Demand deposits | $9,422,000 | 4,972 |
Nontransaction accounts | $43,862,000 | 5,932 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,260 |
Total time deposits | $25,055,000 | 6,301 |
Total time and savings deposits | $54,279,000 | 5,796 |
Noninterest-bearing deposits | $9,685,000 | 5,085 |
Interest-bearing deposits | $54,016,000 | 5,822 |
Retail deposits | $59,330,000 | 5,357 |
Estimated insured deposits | $53,964,000 | 5,549 |
IRAs and Keogh plan accounts | $3,506,000 | 5,001 |
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 | $65,137,000 | 5,763 |
Deposits held in domestic offices | $65,137,000 | 5,762 |
Individuals, partnerships, and corporations | $60,721,000 | 5,623 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,415,000 | 4,197 |
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 | $19,775,000 | 4,633 |
Demand deposits | $9,066,000 | 5,018 |
Nontransaction accounts | $45,362,000 | 5,843 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,206 |
Total time deposits | $25,105,000 | 6,270 |
Total time and savings deposits | $56,071,000 | 5,695 |
Noninterest-bearing deposits | $9,066,000 | 5,212 |
Interest-bearing deposits | $56,071,000 | 5,710 |
Retail deposits | $60,738,000 | 5,258 |
Estimated insured deposits | $53,221,000 | 5,574 |
IRAs and Keogh plan accounts | $3,461,000 | 4,985 |
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 | $72,650,000 | 5,454 |
Deposits held in domestic offices | $72,650,000 | 5,451 |
Individuals, partnerships, and corporations | $64,898,000 | 5,468 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,750,000 | 3,200 |
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 | $22,863,000 | 4,267 |
Demand deposits | $11,907,000 | 4,323 |
Nontransaction accounts | $49,787,000 | 5,605 |
Money market deposit accounts (MMDAs) | $14,247,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,250 |
Total time deposits | $28,450,000 | 5,988 |
Total time and savings deposits | $60,743,000 | 5,468 |
Noninterest-bearing deposits | $11,907,000 | 4,564 |
Interest-bearing deposits | $60,743,000 | 5,476 |
Retail deposits | $65,576,000 | 5,056 |
Estimated insured deposits | $56,900,000 | 5,363 |
IRAs and Keogh plan accounts | $3,494,000 | 4,934 |
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 | $77,181,000 | 5,264 |
Deposits held in domestic offices | $77,181,000 | 5,261 |
Individuals, partnerships, and corporations | $69,370,000 | 5,261 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,810,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,067,000 | 4,048 |
Demand deposits | $14,047,000 | 3,725 |
Nontransaction accounts | $53,114,000 | 5,441 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,239 |
Total time deposits | $30,698,000 | 5,813 |
Total time and savings deposits | $63,134,000 | 5,360 |
Noninterest-bearing deposits | $14,047,000 | 4,056 |
Interest-bearing deposits | $63,134,000 | 5,375 |
Retail deposits | $68,731,000 | 4,902 |
Estimated insured deposits | $59,077,000 | 5,244 |
IRAs and Keogh plan accounts | $3,487,000 | 4,945 |
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 | $76,067,000 | 5,311 |
Deposits held in domestic offices | $76,067,000 | 5,309 |
Individuals, partnerships, and corporations | $65,882,000 | 5,401 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $10,164,000 | 2,671 |
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 | $26,406,000 | 3,735 |
Demand deposits | $17,443,000 | 3,134 |
Nontransaction accounts | $49,661,000 | 5,586 |
Money market deposit accounts (MMDAs) | $11,225,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,489 |
Total time deposits | $32,421,000 | 5,637 |
Total time and savings deposits | $58,624,000 | 5,543 |
Noninterest-bearing deposits | $17,443,000 | 3,526 |
Interest-bearing deposits | $58,624,000 | 5,546 |
Retail deposits | $65,474,000 | 5,008 |
Estimated insured deposits | $55,218,000 | 5,381 |
IRAs and Keogh plan accounts | $3,431,000 | 4,957 |
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 | $70,524,000 | 5,489 |
Deposits held in domestic offices | $70,524,000 | 5,488 |
Individuals, partnerships, and corporations | $58,501,000 | 5,704 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $12,016,000 | 2,231 |
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 | $19,416,000 | 4,681 |
Demand deposits | $8,965,000 | 5,055 |
Nontransaction accounts | $51,108,000 | 5,505 |
Money market deposit accounts (MMDAs) | $11,215,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,529 |
Total time deposits | $33,818,000 | 5,537 |
Total time and savings deposits | $61,559,000 | 5,379 |
Noninterest-bearing deposits | $8,965,000 | 5,267 |
Interest-bearing deposits | $61,559,000 | 5,383 |
Retail deposits | $58,243,000 | 5,314 |
Estimated insured deposits | $54,680,000 | 5,422 |
IRAs and Keogh plan accounts | $3,333,000 | 5,054 |
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 | $69,733,000 | 5,549 |
Deposits held in domestic offices | $69,733,000 | 5,548 |
Individuals, partnerships, and corporations | $57,681,000 | 5,770 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $12,051,000 | 2,210 |
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 | $19,933,000 | 4,742 |
Demand deposits | $9,304,000 | 5,044 |
Nontransaction accounts | $49,800,000 | 5,583 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,367 |
Total time deposits | $32,059,000 | 5,650 |
Total time and savings deposits | $60,429,000 | 5,438 |
Noninterest-bearing deposits | $9,304,000 | 5,219 |
Interest-bearing deposits | $60,429,000 | 5,441 |
Retail deposits | $58,386,000 | 5,335 |
Estimated insured deposits | $54,019,000 | 5,478 |
IRAs and Keogh plan accounts | $3,268,000 | 5,122 |
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 | $69,835,000 | 5,572 |
Deposits held in domestic offices | $69,835,000 | 5,569 |
Individuals, partnerships, and corporations | $58,606,000 | 5,742 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $11,227,000 | 2,404 |
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 | $21,019,000 | 4,650 |
Demand deposits | $10,779,000 | 4,661 |
Nontransaction accounts | $48,816,000 | 5,629 |
Money market deposit accounts (MMDAs) | $10,055,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,502 |
Total time deposits | $32,202,000 | 5,627 |
Total time and savings deposits | $59,056,000 | 5,546 |
Noninterest-bearing deposits | $10,779,000 | 4,847 |
Interest-bearing deposits | $59,056,000 | 5,559 |
Retail deposits | $58,556,000 | 5,368 |
Estimated insured deposits | $55,076,000 | 5,422 |
IRAs and Keogh plan accounts | $3,248,000 | 5,085 |
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 | $66,419,000 | 5,691 |
Deposits held in domestic offices | $66,419,000 | 5,689 |
Individuals, partnerships, and corporations | $55,923,000 | 5,844 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $10,455,000 | 2,530 |
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 | $18,823,000 | 5,089 |
Demand deposits | $9,141,000 | 5,228 |
Nontransaction accounts | $47,596,000 | 5,637 |
Money market deposit accounts (MMDAs) | $10,765,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,644 |
Total time deposits | $30,674,000 | 5,688 |
Total time and savings deposits | $57,278,000 | 5,581 |
Noninterest-bearing deposits | $9,141,000 | 5,382 |
Interest-bearing deposits | $57,278,000 | 5,592 |
Retail deposits | $56,968,000 | 5,387 |
Estimated insured deposits | $53,581,000 | 5,470 |
IRAs and Keogh plan accounts | $3,184,000 | 5,107 |
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 | $63,725,000 | 5,765 |
Deposits held in domestic offices | $63,725,000 | 5,763 |
Individuals, partnerships, and corporations | $53,953,000 | 5,928 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,769,000 | 2,517 |
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 | $18,863,000 | 4,985 |
Demand deposits | $7,725,000 | 5,600 |
Nontransaction accounts | $44,862,000 | 5,774 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,566 |
Total time deposits | $29,451,000 | 5,764 |
Total time and savings deposits | $56,000,000 | 5,596 |
Noninterest-bearing deposits | $7,725,000 | 5,724 |
Interest-bearing deposits | $56,000,000 | 5,604 |
Retail deposits | $54,231,000 | 5,489 |
Estimated insured deposits | $51,189,000 | 5,598 |
IRAs and Keogh plan accounts | $3,209,000 | 5,085 |
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 | $63,920,000 | 5,778 |
Deposits held in domestic offices | $63,920,000 | 5,775 |
Individuals, partnerships, and corporations | $52,822,000 | 5,992 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $11,093,000 | 2,304 |
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 | $19,350,000 | 5,048 |
Demand deposits | $7,461,000 | 5,799 |
Nontransaction accounts | $44,570,000 | 5,753 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,298 |
Total time deposits | $27,986,000 | 5,816 |
Total time and savings deposits | $56,459,000 | 5,566 |
Noninterest-bearing deposits | $7,461,000 | 5,897 |
Interest-bearing deposits | $56,459,000 | 5,582 |
Retail deposits | $54,729,000 | 5,495 |
Estimated insured deposits | $51,652,000 | 5,566 |
IRAs and Keogh plan accounts | $3,186,000 | 5,078 |
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 | $64,964,000 | 5,712 |
Deposits held in domestic offices | $64,964,000 | 5,709 |
Individuals, partnerships, and corporations | $54,090,000 | 5,928 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $10,870,000 | 2,390 |
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 | $19,250,000 | 5,106 |
Demand deposits | $8,615,000 | 5,433 |
Nontransaction accounts | $45,714,000 | 5,663 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,462 |
Total time deposits | $29,042,000 | 5,678 |
Total time and savings deposits | $56,349,000 | 5,553 |
Noninterest-bearing deposits | $8,615,000 | 5,543 |
Interest-bearing deposits | $56,349,000 | 5,576 |
Retail deposits | $54,733,000 | 5,492 |
Estimated insured deposits | $52,946,000 | 5,445 |
IRAs and Keogh plan accounts | $3,169,000 | 5,063 |
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 | $63,443,000 | 5,765 |
Deposits held in domestic offices | $63,443,000 | 5,763 |
Individuals, partnerships, and corporations | $53,436,000 | 5,970 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,999,000 | 2,528 |
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 | $20,153,000 | 5,041 |
Demand deposits | $9,032,000 | 5,381 |
Nontransaction accounts | $43,290,000 | 5,779 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,539 |
Total time deposits | $27,400,000 | 5,764 |
Total time and savings deposits | $54,411,000 | 5,637 |
Noninterest-bearing deposits | $9,032,000 | 5,505 |
Interest-bearing deposits | $54,411,000 | 5,656 |
Retail deposits | $54,612,000 | 5,502 |
Estimated insured deposits | $45,377,000 | 5,952 |
IRAs and Keogh plan accounts | $3,091,000 | 5,121 |
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 | $60,394,000 | 5,890 |
Deposits held in domestic offices | $60,394,000 | 5,887 |
Individuals, partnerships, and corporations | $51,804,000 | 6,008 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $8,579,000 | 2,751 |
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 | $18,083,000 | 5,300 |
Demand deposits | $6,906,000 | 5,984 |
Nontransaction accounts | $42,311,000 | 5,831 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,654 |
Total time deposits | $25,803,000 | 5,897 |
Total time and savings deposits | $53,488,000 | 5,670 |
Noninterest-bearing deposits | $6,906,000 | 6,073 |
Interest-bearing deposits | $53,488,000 | 5,680 |
Retail deposits | $52,777,000 | 5,608 |
Estimated insured deposits | $43,965,000 | 6,042 |
IRAs and Keogh plan accounts | $3,124,000 | 5,104 |
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 | $63,730,000 | 5,670 |
Deposits held in domestic offices | $63,730,000 | 5,668 |
Individuals, partnerships, and corporations | $54,538,000 | 5,807 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,191,000 | 2,658 |
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 | $21,481,000 | 4,750 |
Demand deposits | $6,894,000 | 5,941 |
Nontransaction accounts | $42,249,000 | 5,804 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,621 |
Total time deposits | $26,035,000 | 5,811 |
Total time and savings deposits | $56,836,000 | 5,442 |
Noninterest-bearing deposits | $6,894,000 | 6,002 |
Interest-bearing deposits | $56,837,000 | 5,475 |
Retail deposits | $55,960,000 | 5,381 |
Estimated insured deposits | $44,637,000 | 5,958 |
IRAs and Keogh plan accounts | $3,051,000 | 5,133 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $65,553,000 | 5,581 |
Deposits held in domestic offices | $65,553,000 | 5,577 |
Individuals, partnerships, and corporations | $57,267,000 | 5,673 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,284,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,686,000 | 4,758 |
Demand deposits | $8,299,000 | 5,455 |
Nontransaction accounts | $43,867,000 | 5,696 |
Money market deposit accounts (MMDAs) | $10,420,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,737 |
Total time deposits | $26,403,000 | 5,767 |
Total time and savings deposits | $57,254,000 | 5,456 |
Noninterest-bearing deposits | $8,299,000 | 5,532 |
Interest-bearing deposits | $57,255,000 | 5,493 |
Retail deposits | $57,824,000 | 5,327 |
Estimated insured deposits | $46,534,000 | 5,905 |
IRAs and Keogh plan accounts | $3,191,000 | 5,048 |
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 | $62,985,000 | 5,714 |
Deposits held in domestic offices | $62,985,000 | 5,712 |
Individuals, partnerships, and corporations | $54,072,000 | 5,855 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $8,893,000 | 2,761 |
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 | $19,183,000 | 5,174 |
Demand deposits | $7,956,000 | 5,629 |
Nontransaction accounts | $43,802,000 | 5,690 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,733 |
Total time deposits | $27,775,000 | 5,583 |
Total time and savings deposits | $55,029,000 | 5,540 |
Noninterest-bearing deposits | $7,956,000 | 5,707 |
Interest-bearing deposits | $55,029,000 | 5,583 |
Retail deposits | $53,654,000 | 5,574 |
Estimated insured deposits | $45,157,000 | 6,007 |
IRAs and Keogh plan accounts | $2,998,000 | 5,230 |
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 | $63,092,000 | 5,672 |
Deposits held in domestic offices | $63,092,000 | 5,669 |
Individuals, partnerships, and corporations | $52,846,000 | 5,893 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $10,241,000 | 2,374 |
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 | $18,309,000 | 5,179 |
Demand deposits | $6,870,000 | 5,921 |
Nontransaction accounts | $44,783,000 | 5,617 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,644 |
Total time deposits | $29,092,000 | 5,410 |
Total time and savings deposits | $56,222,000 | 5,450 |
Noninterest-bearing deposits | $6,870,000 | 5,970 |
Interest-bearing deposits | $56,221,000 | 5,489 |
Retail deposits | $52,278,000 | 5,623 |
Estimated insured deposits | $44,470,000 | 6,034 |
IRAs and Keogh plan accounts | $3,012,000 | 5,266 |
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 | $63,909,000 | 5,661 |
Deposits held in domestic offices | $63,909,000 | 5,659 |
Individuals, partnerships, and corporations | $54,778,000 | 5,792 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $9,130,000 | 2,620 |
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 | $20,266,000 | 4,913 |
Demand deposits | $7,363,000 | 5,725 |
Nontransaction accounts | $43,643,000 | 5,728 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,642 |
Total time deposits | $27,479,000 | 5,632 |
Total time and savings deposits | $56,546,000 | 5,451 |
Noninterest-bearing deposits | $7,363,000 | 5,783 |
Interest-bearing deposits | $56,546,000 | 5,497 |
Retail deposits | $54,345,000 | 5,525 |
Estimated insured deposits | $45,489,000 | 5,989 |
IRAs and Keogh plan accounts | $2,982,000 | 5,360 |
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 | $65,919,000 | 5,554 |
Deposits held in domestic offices | $65,919,000 | 5,552 |
Individuals, partnerships, and corporations | $57,891,000 | 5,622 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,027,000 | 2,891 |
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 | $21,068,000 | 4,770 |
Demand deposits | $8,052,000 | 5,429 |
Nontransaction accounts | $44,851,000 | 5,662 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,611 |
Total time deposits | $27,368,000 | 5,671 |
Total time and savings deposits | $57,867,000 | 5,388 |
Noninterest-bearing deposits | $8,052,000 | 5,498 |
Interest-bearing deposits | $57,867,000 | 5,431 |
Retail deposits | $56,828,000 | 5,374 |
Estimated insured deposits | $47,288,000 | 5,894 |
IRAs and Keogh plan accounts | $2,950,000 | 5,397 |
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 | $62,978,000 | 5,713 |
Deposits held in domestic offices | $62,978,000 | 5,711 |
Individuals, partnerships, and corporations | $53,940,000 | 5,822 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $9,015,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,688,000 | 4,599 |
Demand deposits | $7,547,000 | 5,328 |
Nontransaction accounts | $43,290,000 | 5,069 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,149 |
Total time deposits | $27,829,000 | 4,954 |
Total time and savings deposits | $55,431,000 | 5,548 |
Noninterest-bearing deposits | $7,547,000 | 5,708 |
Interest-bearing deposits | $55,431,000 | 5,563 |
Retail deposits | $53,296,000 | 5,622 |
Estimated insured deposits | $45,672,000 | 6,011 |
IRAs and Keogh plan accounts | $2,945,000 | 5,440 |
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 | $61,627,000 | 5,771 |
Deposits held in domestic offices | $61,627,000 | 5,769 |
Individuals, partnerships, and corporations | $52,513,000 | 5,923 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $9,113,000 | 2,467 |
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 | $18,772,000 | 4,618 |
Demand deposits | $6,205,000 | 5,720 |
Nontransaction accounts | $42,855,000 | 5,116 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,262 |
Total time deposits | $27,613,000 | 5,023 |
Total time and savings deposits | $55,422,000 | 5,558 |
Noninterest-bearing deposits | $6,205,000 | 6,124 |
Interest-bearing deposits | $55,422,000 | 5,570 |
Retail deposits | $52,119,000 | 5,690 |
Estimated insured deposits | $48,207,000 | 5,849 |
IRAs and Keogh plan accounts | $2,903,000 | 5,530 |
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 | $64,618,000 | 5,612 |
Deposits held in domestic offices | $64,618,000 | 5,610 |
Individuals, partnerships, and corporations | $53,173,000 | 5,885 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,445,000 | 2,038 |
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 | $19,050,000 | 4,588 |
Demand deposits | $6,132,000 | 5,715 |
Nontransaction accounts | $45,568,000 | 4,938 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,266 |
Total time deposits | $31,069,000 | 4,724 |
Total time and savings deposits | $58,486,000 | 5,379 |
Noninterest-bearing deposits | $6,132,000 | 6,136 |
Interest-bearing deposits | $58,486,000 | 5,393 |
Retail deposits | $51,854,000 | 5,701 |
Estimated insured deposits | $49,385,000 | 5,784 |
IRAs and Keogh plan accounts | $2,873,000 | 5,577 |
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 | $64,013,000 | 5,603 |
Deposits held in domestic offices | $64,013,000 | 5,601 |
Individuals, partnerships, and corporations | $53,290,000 | 5,821 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,722,000 | 2,228 |
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 | $18,680,000 | 4,569 |
Demand deposits | $6,541,000 | 5,470 |
Nontransaction accounts | $45,333,000 | 4,933 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,211 |
Total time deposits | $30,298,000 | 4,804 |
Total time and savings deposits | $57,472,000 | 5,423 |
Noninterest-bearing deposits | $6,541,000 | 5,888 |
Interest-bearing deposits | $57,472,000 | 5,444 |
Retail deposits | $51,855,000 | 5,665 |
Estimated insured deposits | $49,538,000 | 5,747 |
IRAs and Keogh plan accounts | $2,831,000 | 5,554 |
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 | $64,063,000 | 5,564 |
Deposits held in domestic offices | $64,063,000 | 5,560 |
Individuals, partnerships, and corporations | $53,103,000 | 5,802 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $10,939,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,983,000 | 4,363 |
Demand deposits | $8,013,000 | 4,960 |
Nontransaction accounts | $44,080,000 | 4,976 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,158 |
Total time deposits | $30,277,000 | 4,777 |
Total time and savings deposits | $56,050,000 | 5,444 |
Noninterest-bearing deposits | $8,013,000 | 5,309 |
Interest-bearing deposits | $56,050,000 | 5,469 |
Retail deposits | $52,021,000 | 5,613 |
Estimated insured deposits | $48,691,000 | 5,788 |
IRAs and Keogh plan accounts | $2,852,000 | 5,496 |
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 | $64,819,000 | 5,416 |
Deposits held in domestic offices | $64,819,000 | 5,412 |
Individuals, partnerships, and corporations | $54,273,000 | 5,665 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $10,527,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,784,000 | 4,419 |
Demand deposits | $7,776,000 | 4,961 |
Nontransaction accounts | $46,035,000 | 4,762 |
Money market deposit accounts (MMDAs) | $6,251,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,129 |
Total time deposits | $34,050,000 | 4,447 |
Total time and savings deposits | $57,043,000 | 5,277 |
Noninterest-bearing deposits | $7,776,000 | 5,298 |
Interest-bearing deposits | $57,043,000 | 5,303 |
Retail deposits | $49,969,000 | 5,674 |
Estimated insured deposits | $49,305,000 | 5,700 |
IRAs and Keogh plan accounts | $2,686,000 | 5,630 |
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 | $61,658,000 | 5,457 |
Deposits held in domestic offices | $61,658,000 | 5,452 |
Individuals, partnerships, and corporations | $51,491,000 | 5,700 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $10,144,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,338,000 | 4,300 |
Demand deposits | $7,513,000 | 4,929 |
Nontransaction accounts | $43,320,000 | 4,844 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 3,940 |
Total time deposits | $31,181,000 | 4,726 |
Total time and savings deposits | $54,145,000 | 5,298 |
Noninterest-bearing deposits | $7,513,000 | 5,227 |
Interest-bearing deposits | $54,145,000 | 5,352 |
Retail deposits | $49,507,000 | 5,563 |
Estimated insured deposits | $48,918,000 | 5,635 |
IRAs and Keogh plan accounts | $2,586,000 | 5,706 |
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 | $61,366,000 | 5,483 |
Deposits held in domestic offices | $61,366,000 | 5,480 |
Individuals, partnerships, and corporations | $52,439,000 | 5,704 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,918,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,377,000 | 4,568 |
Demand deposits | $6,586,000 | 5,314 |
Nontransaction accounts | $43,989,000 | 4,752 |
Money market deposit accounts (MMDAs) | $9,429,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,198 |
Total time deposits | $28,796,000 | 4,873 |
Total time and savings deposits | $54,780,000 | 5,307 |
Noninterest-bearing deposits | $6,586,000 | 5,630 |
Interest-bearing deposits | $54,780,000 | 5,347 |
Retail deposits | $52,483,000 | 5,460 |
Estimated insured deposits | $48,897,000 | 5,716 |
IRAs and Keogh plan accounts | $2,282,000 | 6,298 |
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 | $58,768,000 | 5,695 |
Deposits held in domestic offices | $58,768,000 | 5,692 |
Individuals, partnerships, and corporations | $51,691,000 | 5,821 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $7,065,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,756,000 | 4,791 |
Demand deposits | $6,674,000 | 5,417 |
Nontransaction accounts | $42,012,000 | 4,900 |
Money market deposit accounts (MMDAs) | $8,535,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,149 |
Total time deposits | $27,365,000 | 5,084 |
Total time and savings deposits | $52,094,000 | 5,522 |
Noninterest-bearing deposits | $6,674,000 | 5,724 |
Interest-bearing deposits | $52,094,000 | 5,561 |
Retail deposits | $52,365,000 | 5,567 |
Estimated insured deposits | $48,104,000 | 5,877 |
IRAs and Keogh plan accounts | $2,330,000 | 6,378 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $58,192,000 | 5,783 |
Deposits held in domestic offices | $58,192,000 | 5,775 |
Individuals, partnerships, and corporations | $50,230,000 | 5,995 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $7,952,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,220,000 | 4,808 |
Demand deposits | $6,416,000 | 5,502 |
Nontransaction accounts | $41,972,000 | 4,902 |
Money market deposit accounts (MMDAs) | $8,512,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,524 |
Total time deposits | $27,965,000 | 5,037 |
Total time and savings deposits | $51,776,000 | 5,583 |
Noninterest-bearing deposits | $6,416,000 | 5,808 |
Interest-bearing deposits | $51,776,000 | 5,638 |
Retail deposits | $50,875,000 | 5,729 |
Estimated insured deposits | $47,159,000 | 6,036 |
IRAs and Keogh plan accounts | $2,465,000 | 6,424 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $53,140,000 | 6,362 |
Deposits held in domestic offices | $53,140,000 | 6,353 |
Individuals, partnerships, and corporations | $46,705,000 | 6,468 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $6,421,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,010,000 | 5,025 |
Demand deposits | $5,561,000 | 6,128 |
Nontransaction accounts | $37,130,000 | 5,435 |
Money market deposit accounts (MMDAs) | $6,460,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,599 |
Total time deposits | $24,675,000 | 5,565 |
Total time and savings deposits | $47,579,000 | 6,085 |
Noninterest-bearing deposits | $5,561,000 | 6,456 |
Interest-bearing deposits | $47,579,000 | 6,160 |
Retail deposits | $48,923,000 | 6,112 |
Estimated insured deposits | $46,242,000 | 6,352 |
IRAs and Keogh plan accounts | $2,549,000 | 6,617 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $54,564,000 | 6,365 |
Deposits held in domestic offices | $54,564,000 | 6,358 |
Individuals, partnerships, and corporations | $46,192,000 | 6,690 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $8,361,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,582,000 | 4,967 |
Demand deposits | $5,985,000 | 5,996 |
Nontransaction accounts | $37,982,000 | 5,412 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,808 |
Total time deposits | $26,959,000 | 5,206 |
Total time and savings deposits | $48,579,000 | 6,101 |
Noninterest-bearing deposits | $5,985,000 | 6,320 |
Interest-bearing deposits | $48,579,000 | 6,189 |
Retail deposits | $47,919,000 | 6,403 |
Estimated insured deposits | $47,040,000 | 6,484 |
IRAs and Keogh plan accounts | $2,664,000 | 6,690 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $53,438,000 | 6,480 |
Deposits held in domestic offices | $53,438,000 | 6,474 |
Individuals, partnerships, and corporations | $45,225,000 | 6,864 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $8,201,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,759,000 | 5,346 |
Demand deposits | $5,423,000 | 6,527 |
Nontransaction accounts | $37,679,000 | 5,355 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,741 |
Total time deposits | $25,951,000 | 4,918 |
Total time and savings deposits | $48,015,000 | 6,195 |
Noninterest-bearing deposits | $5,423,000 | 6,844 |
Interest-bearing deposits | $48,015,000 | 6,265 |
Retail deposits | $47,374,000 | 6,569 |
Estimated insured deposits | $46,521,000 | 6,580 |
IRAs and Keogh plan accounts | $2,455,000 | 6,993 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $53,028,000 | 6,773 |
Deposits held in domestic offices | $53,028,000 | 6,766 |
Individuals, partnerships, and corporations | $45,315,000 | 7,077 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $7,706,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,194,000 | 5,275 |
Demand deposits | $5,089,000 | 6,771 |
Nontransaction accounts | $36,834,000 | 5,560 |
Money market deposit accounts (MMDAs) | $4,487,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 5,016 |
Total time deposits | $25,498,000 | 4,950 |
Total time and savings deposits | $47,939,000 | 6,396 |
Noninterest-bearing deposits | $5,089,000 | 7,121 |
Interest-bearing deposits | $47,939,000 | 6,535 |
Retail deposits | $47,565,000 | 6,832 |
Estimated insured deposits | $47,055,000 | 6,810 |
IRAs and Keogh plan accounts | $2,476,000 | 7,272 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $52,135,000 | 6,996 |
Deposits held in domestic offices | $52,135,000 | 6,989 |
Individuals, partnerships, and corporations | $46,783,000 | 7,230 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $5,336,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,241,000 | 4,880 |
Demand deposits | $5,203,000 | 6,619 |
Nontransaction accounts | $34,894,000 | 5,870 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 5,008 |
Total time deposits | $24,304,000 | 5,349 |
Total time and savings deposits | $46,932,000 | 6,798 |
Noninterest-bearing deposits | $5,203,000 | 7,067 |
Interest-bearing deposits | $46,932,000 | 6,791 |
Retail deposits | $48,960,000 | 6,824 |
Estimated insured deposits | $47,528,000 | 6,947 |
IRAs and Keogh plan accounts | $2,365,000 | 7,804 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |