2023-12-31 | Rank |
Total deposits | $54,615,000 | 4,165 |
Deposits held in domestic offices | $54,615,000 | 4,165 |
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 | $13,662,000 | 4,238 |
Demand deposits | $6,979,000 | 4,226 |
Nontransaction accounts | $40,954,000 | 3,919 |
Money market deposit accounts (MMDAs) | $5,453,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 2,731 |
Total time deposits | $14,469,000 | 3,986 |
Total time and savings deposits | $47,637,000 | 3,970 |
Noninterest-bearing deposits | $6,979,000 | 4,234 |
Interest-bearing deposits | $47,636,000 | 3,987 |
Retail deposits | $52,094,000 | 4,070 |
Estimated insured deposits | $52,389,000 | 4,018 |
IRAs and Keogh plan accounts | $778,000 | 4,036 |
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 | $56,821,000 | 4,165 |
Deposits held in domestic offices | $56,821,000 | 4,165 |
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 | $13,452,000 | 4,263 |
Demand deposits | $6,897,000 | 4,251 |
Nontransaction accounts | $43,369,000 | 3,873 |
Money market deposit accounts (MMDAs) | $5,763,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $23,414,000 | 2,631 |
Total time deposits | $14,191,000 | 3,985 |
Total time and savings deposits | $49,924,000 | 3,946 |
Noninterest-bearing deposits | $6,897,000 | 4,256 |
Interest-bearing deposits | $49,924,000 | 3,970 |
Retail deposits | $53,804,000 | 4,077 |
Estimated insured deposits | $53,911,000 | 3,997 |
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 | $58,089,000 | 4,164 |
Deposits held in domestic offices | $58,089,000 | 4,164 |
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 | $13,852,000 | 4,287 |
Demand deposits | $6,848,000 | 4,281 |
Nontransaction accounts | $44,237,000 | 3,867 |
Money market deposit accounts (MMDAs) | $5,858,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $24,509,000 | 2,629 |
Total time deposits | $13,869,000 | 3,964 |
Total time and savings deposits | $51,241,000 | 3,943 |
Noninterest-bearing deposits | $6,848,000 | 4,298 |
Interest-bearing deposits | $51,241,000 | 3,962 |
Retail deposits | $55,328,000 | 4,083 |
Estimated insured deposits | $55,131,000 | 4,004 |
IRAs and Keogh plan accounts | $252,000 | 4,286 |
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 | $60,153,000 | 4,163 |
Deposits held in domestic offices | $60,153,000 | 4,163 |
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 | $15,515,000 | 4,317 |
Demand deposits | $8,114,000 | 4,305 |
Nontransaction accounts | $44,638,000 | 3,906 |
Money market deposit accounts (MMDAs) | $6,271,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $25,294,000 | 2,690 |
Total time deposits | $13,073,000 | 4,009 |
Total time and savings deposits | $52,039,000 | 3,972 |
Noninterest-bearing deposits | $8,115,000 | 4,299 |
Interest-bearing deposits | $52,038,000 | 3,999 |
Retail deposits | $57,393,000 | 4,114 |
Estimated insured deposits | $56,598,000 | 4,031 |
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 | $61,443,000 | 4,177 |
Deposits held in domestic offices | $61,443,000 | 4,177 |
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 | $16,035,000 | 4,352 |
Demand deposits | $8,239,000 | 4,348 |
Nontransaction accounts | $45,408,000 | 3,902 |
Money market deposit accounts (MMDAs) | $6,610,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $25,891,000 | 2,717 |
Total time deposits | $12,907,000 | 3,987 |
Total time and savings deposits | $53,204,000 | 3,983 |
Noninterest-bearing deposits | $8,239,000 | 4,339 |
Interest-bearing deposits | $53,204,000 | 4,009 |
Retail deposits | $59,685,000 | 4,124 |
Estimated insured deposits | $58,124,000 | 4,018 |
IRAs and Keogh plan accounts | $252,000 | 4,356 |
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 | $63,370,000 | 4,190 |
Deposits held in domestic offices | $63,370,000 | 4,190 |
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 | $16,586,000 | 4,365 |
Demand deposits | $8,722,000 | 4,351 |
Nontransaction accounts | $46,784,000 | 3,921 |
Money market deposit accounts (MMDAs) | $6,784,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $28,240,000 | 2,665 |
Total time deposits | $11,760,000 | 4,083 |
Total time and savings deposits | $54,648,000 | 3,991 |
Noninterest-bearing deposits | $8,722,000 | 4,342 |
Interest-bearing deposits | $54,648,000 | 4,016 |
Retail deposits | $60,862,000 | 4,149 |
Estimated insured deposits | $59,622,000 | 4,035 |
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 | $65,580,000 | 4,232 |
Deposits held in domestic offices | $65,580,000 | 4,232 |
Individuals, partnerships, and corporations | $61,073,000 | 4,179 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $4,485,000 | 892 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,494,000 | 4,404 |
Demand deposits | $9,215,000 | 4,392 |
Nontransaction accounts | $48,086,000 | 3,947 |
Money market deposit accounts (MMDAs) | $6,956,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $28,361,000 | 2,713 |
Total time deposits | $12,769,000 | 4,094 |
Total time and savings deposits | $56,365,000 | 4,030 |
Noninterest-bearing deposits | $9,434,000 | 4,381 |
Interest-bearing deposits | $56,146,000 | 4,062 |
Retail deposits | $62,483,000 | 4,199 |
Estimated insured deposits | $61,859,000 | 4,078 |
IRAs and Keogh plan accounts | $252,000 | 4,473 |
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 | $69,357,000 | 4,212 |
Deposits held in domestic offices | $69,357,000 | 4,212 |
Individuals, partnerships, and corporations | $65,223,000 | 4,146 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $259,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 898 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,046,000 | 4,415 |
Demand deposits | $11,631,000 | 4,303 |
Nontransaction accounts | $51,311,000 | 3,891 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $30,495,000 | 2,592 |
Total time deposits | $12,717,000 | 4,138 |
Total time and savings deposits | $57,726,000 | 4,028 |
Noninterest-bearing deposits | $9,111,000 | 4,412 |
Interest-bearing deposits | $60,246,000 | 4,014 |
Retail deposits | $66,761,000 | 4,173 |
Estimated insured deposits | $65,230,000 | 4,047 |
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 | $74,333,000 | 4,151 |
Deposits held in domestic offices | $74,333,000 | 4,151 |
Individuals, partnerships, and corporations | $70,208,000 | 4,079 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $251,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $3,874,000 | 913 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,576,000 | 4,327 |
Demand deposits | $11,958,000 | 4,294 |
Nontransaction accounts | $52,757,000 | 3,860 |
Money market deposit accounts (MMDAs) | $9,369,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $30,743,000 | 2,520 |
Total time deposits | $12,645,000 | 4,199 |
Total time and savings deposits | $62,375,000 | 3,965 |
Noninterest-bearing deposits | $11,958,000 | 4,292 |
Interest-bearing deposits | $62,375,000 | 3,992 |
Retail deposits | $71,977,000 | 4,109 |
Estimated insured deposits | $70,609,000 | 3,959 |
IRAs and Keogh plan accounts | $931,000 | 4,300 |
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 | $77,862,000 | 4,144 |
Deposits held in domestic offices | $77,862,000 | 4,144 |
Individuals, partnerships, and corporations | $73,479,000 | 4,060 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $510,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,255,000 | 4,351 |
Demand deposits | $17,543,000 | 4,021 |
Nontransaction accounts | $56,607,000 | 3,817 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $33,784,000 | 2,371 |
Total time deposits | $12,200,000 | 4,294 |
Total time and savings deposits | $60,319,000 | 4,032 |
Noninterest-bearing deposits | $17,188,000 | 4,052 |
Interest-bearing deposits | $60,674,000 | 4,055 |
Retail deposits | $75,622,000 | 4,090 |
Estimated insured deposits | $74,487,000 | 3,935 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $633,000 | 1,512 |
Fully insured brokered deposits | $633,000 | 1,295 |
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 | $81,041,000 | 4,118 |
Deposits held in domestic offices | $81,041,000 | 4,118 |
Individuals, partnerships, and corporations | $76,971,000 | 4,034 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $509,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $3,561,000 | 974 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,285,000 | 4,346 |
Demand deposits | $18,463,000 | 3,989 |
Nontransaction accounts | $58,756,000 | 3,769 |
Money market deposit accounts (MMDAs) | $11,311,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $35,070,000 | 2,279 |
Total time deposits | $12,374,000 | 4,327 |
Total time and savings deposits | $62,578,000 | 4,034 |
Noninterest-bearing deposits | $18,508,000 | 4,007 |
Interest-bearing deposits | $62,533,000 | 4,060 |
Retail deposits | $78,590,000 | 4,072 |
Estimated insured deposits | $77,775,000 | 3,899 |
IRAs and Keogh plan accounts | $1,111,000 | 4,326 |
Brokered deposits | $845,000 | 1,506 |
Fully insured brokered deposits | $845,000 | 1,317 |
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 | $86,490,000 | 4,067 |
Deposits held in domestic offices | $86,490,000 | 4,067 |
Individuals, partnerships, and corporations | $74,859,000 | 4,072 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,511,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $7,120,000 | 743 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,518,000 | 4,373 |
Demand deposits | $18,155,000 | 4,035 |
Nontransaction accounts | $63,972,000 | 3,650 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $35,444,000 | 2,202 |
Total time deposits | $16,769,000 | 4,090 |
Total time and savings deposits | $68,335,000 | 3,936 |
Noninterest-bearing deposits | $17,970,000 | 4,047 |
Interest-bearing deposits | $68,520,000 | 3,970 |
Retail deposits | $80,038,000 | 4,064 |
Estimated insured deposits | $79,969,000 | 3,881 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $845,000 | 1,592 |
Fully insured brokered deposits | $845,000 | 1,375 |
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 | $84,954,000 | 4,037 |
Deposits held in domestic offices | $84,954,000 | 4,037 |
Individuals, partnerships, and corporations | $73,271,000 | 4,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,563,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $7,119,000 | 770 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,880,000 | 4,380 |
Demand deposits | $16,974,000 | 4,016 |
Nontransaction accounts | $64,073,000 | 3,594 |
Money market deposit accounts (MMDAs) | $11,782,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $35,559,000 | 2,118 |
Total time deposits | $16,732,000 | 4,127 |
Total time and savings deposits | $67,979,000 | 3,895 |
Noninterest-bearing deposits | $17,061,000 | 4,014 |
Interest-bearing deposits | $67,893,000 | 3,935 |
Retail deposits | $78,351,000 | 4,036 |
Estimated insured deposits | $78,445,000 | 3,845 |
IRAs and Keogh plan accounts | $1,200,000 | 4,344 |
Brokered deposits | $945,000 | 1,642 |
Fully insured brokered deposits | $945,000 | 1,420 |
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 | $87,933,000 | 3,981 |
Deposits held in domestic offices | $87,933,000 | 3,981 |
Individuals, partnerships, and corporations | $79,816,000 | 3,924 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,563,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 1,034 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,554,000 | 4,252 |
Demand deposits | $18,578,000 | 3,854 |
Nontransaction accounts | $65,379,000 | 3,556 |
Money market deposit accounts (MMDAs) | $11,836,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $36,226,000 | 2,065 |
Total time deposits | $17,316,000 | 4,151 |
Total time and savings deposits | $69,355,000 | 3,855 |
Noninterest-bearing deposits | $18,645,000 | 3,882 |
Interest-bearing deposits | $69,288,000 | 3,894 |
Retail deposits | $80,149,000 | 3,982 |
Estimated insured deposits | $81,597,000 | 3,763 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,871,000 | 1,585 |
Fully insured brokered deposits | $1,871,000 | 1,368 |
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 | $91,978,000 | 3,924 |
Deposits held in domestic offices | $91,978,000 | 3,924 |
Individuals, partnerships, and corporations | $85,120,000 | 3,849 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,061,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 1,039 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,716,000 | 4,208 |
Demand deposits | $19,750,000 | 3,789 |
Nontransaction accounts | $68,262,000 | 3,500 |
Money market deposit accounts (MMDAs) | $11,876,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $38,502,000 | 1,940 |
Total time deposits | $17,883,000 | 4,147 |
Total time and savings deposits | $72,228,000 | 3,779 |
Noninterest-bearing deposits | $20,088,000 | 3,809 |
Interest-bearing deposits | $71,890,000 | 3,833 |
Retail deposits | $86,070,000 | 3,893 |
Estimated insured deposits | $84,804,000 | 3,716 |
IRAs and Keogh plan accounts | $1,270,000 | 4,370 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $91,193,000 | 3,860 |
Deposits held in domestic offices | $91,193,000 | 3,860 |
Individuals, partnerships, and corporations | $82,716,000 | 3,788 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,627,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $3,850,000 | 1,110 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,807,000 | 4,194 |
Demand deposits | $17,492,000 | 3,704 |
Nontransaction accounts | $69,386,000 | 3,436 |
Money market deposit accounts (MMDAs) | $12,135,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $39,222,000 | 1,825 |
Total time deposits | $18,029,000 | 4,180 |
Total time and savings deposits | $73,701,000 | 3,728 |
Noninterest-bearing deposits | $17,727,000 | 3,736 |
Interest-bearing deposits | $73,466,000 | 3,770 |
Retail deposits | $83,115,000 | 3,854 |
Estimated insured deposits | $82,944,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,424,000 | 1,256 |
Fully insured brokered deposits | $2,125,000 | 1,402 |
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 | $126,080,000 | 3,348 |
Deposits held in domestic offices | $126,080,000 | 3,347 |
Individuals, partnerships, and corporations | $91,248,000 | 3,654 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,488,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,361,000 | 4,216 |
Demand deposits | $17,959,000 | 3,700 |
Nontransaction accounts | $103,720,000 | 2,814 |
Money market deposit accounts (MMDAs) | $33,962,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $40,648,000 | 1,774 |
Total time deposits | $29,109,000 | 3,600 |
Total time and savings deposits | $108,122,000 | 3,121 |
Noninterest-bearing deposits | $18,628,000 | 3,697 |
Interest-bearing deposits | $107,452,000 | 3,172 |
Retail deposits | $107,041,000 | 3,469 |
Estimated insured deposits | $86,525,000 | 3,604 |
IRAs and Keogh plan accounts | $1,753,000 | 4,227 |
Brokered deposits | $18,373,000 | 854 |
Fully insured brokered deposits | $2,480,000 | 1,429 |
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 | $123,684,000 | 3,398 |
Deposits held in domestic offices | $123,684,000 | 3,398 |
Individuals, partnerships, and corporations | $88,193,000 | 3,731 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,906,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,362 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,482,000 | 4,212 |
Demand deposits | $18,077,000 | 3,692 |
Nontransaction accounts | $101,202,000 | 2,879 |
Money market deposit accounts (MMDAs) | $33,805,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $40,836,000 | 1,766 |
Total time deposits | $26,560,000 | 3,793 |
Total time and savings deposits | $105,607,000 | 3,167 |
Noninterest-bearing deposits | $18,395,000 | 3,734 |
Interest-bearing deposits | $105,289,000 | 3,201 |
Retail deposits | $107,892,000 | 3,476 |
Estimated insured deposits | $84,086,000 | 3,684 |
IRAs and Keogh plan accounts | $1,794,000 | 1,374 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $127,657,000 | 3,348 |
Deposits held in domestic offices | $127,657,000 | 3,348 |
Individuals, partnerships, and corporations | $91,981,000 | 3,676 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,841,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,360 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,359,000 | 4,193 |
Demand deposits | $19,253,000 | 3,572 |
Nontransaction accounts | $104,298,000 | 2,818 |
Money market deposit accounts (MMDAs) | $35,169,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $42,119,000 | 1,744 |
Total time deposits | $27,010,000 | 3,776 |
Total time and savings deposits | $108,404,000 | 3,143 |
Noninterest-bearing deposits | $19,707,000 | 3,629 |
Interest-bearing deposits | $107,950,000 | 3,180 |
Retail deposits | $111,878,000 | 3,415 |
Estimated insured deposits | $88,485,000 | 3,612 |
IRAs and Keogh plan accounts | $1,847,000 | 4,294 |
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 | $126,910,000 | 3,395 |
Deposits held in domestic offices | $126,910,000 | 3,395 |
Individuals, partnerships, and corporations | $91,298,000 | 3,728 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,779,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,398,000 | 4,310 |
Demand deposits | $18,298,000 | 3,706 |
Nontransaction accounts | $104,513,000 | 2,852 |
Money market deposit accounts (MMDAs) | $35,751,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $41,683,000 | 1,787 |
Total time deposits | $27,080,000 | 3,790 |
Total time and savings deposits | $108,613,000 | 3,176 |
Noninterest-bearing deposits | $18,425,000 | 3,778 |
Interest-bearing deposits | $108,485,000 | 3,214 |
Retail deposits | $111,140,000 | 3,460 |
Estimated insured deposits | $88,332,000 | 3,659 |
IRAs and Keogh plan accounts | $1,903,000 | 4,316 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $127,941,000 | 3,384 |
Deposits held in domestic offices | $127,941,000 | 3,384 |
Individuals, partnerships, and corporations | $92,365,000 | 3,722 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,441,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,687,000 | 4,333 |
Demand deposits | $18,558,000 | 3,732 |
Nontransaction accounts | $105,254,000 | 2,819 |
Money market deposit accounts (MMDAs) | $35,600,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $42,496,000 | 1,745 |
Total time deposits | $27,158,000 | 3,787 |
Total time and savings deposits | $109,383,000 | 3,160 |
Noninterest-bearing deposits | $18,894,000 | 3,791 |
Interest-bearing deposits | $109,047,000 | 3,199 |
Retail deposits | $112,173,000 | 3,467 |
Estimated insured deposits | $90,398,000 | 3,621 |
IRAs and Keogh plan accounts | $1,951,000 | 4,343 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $130,593,000 | 3,357 |
Deposits held in domestic offices | $130,593,000 | 3,357 |
Individuals, partnerships, and corporations | $95,585,000 | 3,684 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,418,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,775,000 | 4,254 |
Demand deposits | $20,092,000 | 3,572 |
Nontransaction accounts | $106,817,000 | 2,818 |
Money market deposit accounts (MMDAs) | $35,864,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $43,650,000 | 1,738 |
Total time deposits | $27,304,000 | 3,808 |
Total time and savings deposits | $110,500,000 | 3,166 |
Noninterest-bearing deposits | $20,185,000 | 3,683 |
Interest-bearing deposits | $110,408,000 | 3,196 |
Retail deposits | $115,063,000 | 3,434 |
Estimated insured deposits | $91,325,000 | 3,618 |
IRAs and Keogh plan accounts | $2,011,000 | 4,387 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $121,422,000 | 3,520 |
Deposits held in domestic offices | $121,422,000 | 3,519 |
Individuals, partnerships, and corporations | $96,293,000 | 3,698 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,290,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,294 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,821,000 | 4,391 |
Demand deposits | $18,832,000 | 3,718 |
Nontransaction accounts | $98,601,000 | 2,947 |
Money market deposit accounts (MMDAs) | $36,321,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $45,215,000 | 1,707 |
Total time deposits | $17,065,000 | 4,519 |
Total time and savings deposits | $102,590,000 | 3,303 |
Noninterest-bearing deposits | $19,154,000 | 3,788 |
Interest-bearing deposits | $102,268,000 | 3,346 |
Retail deposits | $115,921,000 | 3,444 |
Estimated insured deposits | $93,247,000 | 3,603 |
IRAs and Keogh plan accounts | $2,053,000 | 4,414 |
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 | $122,953,000 | 3,540 |
Deposits held in domestic offices | $122,953,000 | 3,539 |
Individuals, partnerships, and corporations | $97,865,000 | 3,716 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,249,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,653,000 | 4,461 |
Demand deposits | $18,873,000 | 3,731 |
Nontransaction accounts | $100,299,000 | 2,957 |
Money market deposit accounts (MMDAs) | $38,685,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $45,263,000 | 1,722 |
Total time deposits | $16,351,000 | 4,615 |
Total time and savings deposits | $104,079,000 | 3,327 |
Noninterest-bearing deposits | $18,951,000 | 3,833 |
Interest-bearing deposits | $104,002,000 | 3,368 |
Retail deposits | $118,708,000 | 3,422 |
Estimated insured deposits | $94,244,000 | 3,625 |
IRAs and Keogh plan accounts | $2,301,000 | 4,350 |
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 | $119,784,000 | 3,611 |
Deposits held in domestic offices | $119,784,000 | 3,610 |
Individuals, partnerships, and corporations | $94,736,000 | 3,800 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,209,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,260 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,297,000 | 4,600 |
Demand deposits | $17,596,000 | 3,910 |
Nontransaction accounts | $98,486,000 | 3,014 |
Money market deposit accounts (MMDAs) | $37,380,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $45,108,000 | 1,713 |
Total time deposits | $15,998,000 | 4,702 |
Total time and savings deposits | $102,187,000 | 3,386 |
Noninterest-bearing deposits | $17,964,000 | 3,973 |
Interest-bearing deposits | $101,820,000 | 3,425 |
Retail deposits | $116,095,000 | 3,488 |
Estimated insured deposits | $93,244,000 | 3,679 |
IRAs and Keogh plan accounts | $2,451,000 | 4,336 |
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 | $117,454,000 | 3,662 |
Deposits held in domestic offices | $117,454,000 | 3,661 |
Individuals, partnerships, and corporations | $94,969,000 | 3,814 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,648,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,266 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,160,000 | 4,578 |
Demand deposits | $17,637,000 | 3,868 |
Nontransaction accounts | $96,295,000 | 3,083 |
Money market deposit accounts (MMDAs) | $37,540,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $45,588,000 | 1,709 |
Total time deposits | $13,168,000 | 4,984 |
Total time and savings deposits | $99,818,000 | 3,459 |
Noninterest-bearing deposits | $17,753,000 | 3,957 |
Interest-bearing deposits | $99,701,000 | 3,497 |
Retail deposits | $117,117,000 | 3,476 |
Estimated insured deposits | $93,283,000 | 3,690 |
IRAs and Keogh plan accounts | $2,597,000 | 4,345 |
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 | $100,190,000 | 3,985 |
Deposits held in domestic offices | $100,190,000 | 3,984 |
Individuals, partnerships, and corporations | $97,716,000 | 3,772 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $638,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,789,000 | 4,654 |
Demand deposits | $16,642,000 | 4,004 |
Nontransaction accounts | $79,401,000 | 3,463 |
Money market deposit accounts (MMDAs) | $18,356,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $47,602,000 | 1,677 |
Total time deposits | $13,443,000 | 5,013 |
Total time and savings deposits | $83,548,000 | 3,812 |
Noninterest-bearing deposits | $16,999,000 | 4,027 |
Interest-bearing deposits | $83,191,000 | 3,863 |
Retail deposits | $99,854,000 | 3,820 |
Estimated insured deposits | $96,189,000 | 3,662 |
IRAs and Keogh plan accounts | $2,765,000 | 4,307 |
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 | $99,544,000 | 4,049 |
Deposits held in domestic offices | $99,544,000 | 4,048 |
Individuals, partnerships, and corporations | $96,955,000 | 3,828 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $502,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,318,000 | 4,798 |
Demand deposits | $15,446,000 | 4,185 |
Nontransaction accounts | $80,225,000 | 3,488 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $45,129,000 | 1,750 |
Total time deposits | $16,059,000 | 4,879 |
Total time and savings deposits | $84,097,000 | 3,837 |
Noninterest-bearing deposits | $15,539,000 | 4,237 |
Interest-bearing deposits | $84,005,000 | 3,873 |
Retail deposits | $99,208,000 | 3,886 |
Estimated insured deposits | $95,891,000 | 3,705 |
IRAs and Keogh plan accounts | $2,685,000 | 4,396 |
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 | $97,257,000 | 4,096 |
Deposits held in domestic offices | $97,257,000 | 4,095 |
Individuals, partnerships, and corporations | $94,946,000 | 3,873 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $502,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,550,000 | 4,884 |
Demand deposits | $14,176,000 | 4,360 |
Nontransaction accounts | $78,707,000 | 3,524 |
Money market deposit accounts (MMDAs) | $18,956,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $43,919,000 | 1,749 |
Total time deposits | $15,832,000 | 4,958 |
Total time and savings deposits | $83,081,000 | 3,859 |
Noninterest-bearing deposits | $9,318,000 | 4,957 |
Interest-bearing deposits | $87,939,000 | 3,778 |
Retail deposits | $96,669,000 | 3,927 |
Estimated insured deposits | $93,544,000 | 3,759 |
IRAs and Keogh plan accounts | $2,718,000 | 4,427 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $95,072,000 | 4,141 |
Deposits held in domestic offices | $95,072,000 | 4,141 |
Individuals, partnerships, and corporations | $94,470,000 | 3,885 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $247,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,968 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,152,000 | 4,706 |
Demand deposits | $7,916,000 | 5,090 |
Nontransaction accounts | $73,920,000 | 3,654 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $41,080,000 | 1,809 |
Total time deposits | $14,232,000 | 5,137 |
Total time and savings deposits | $87,156,000 | 3,768 |
Noninterest-bearing deposits | $7,916,000 | 5,118 |
Interest-bearing deposits | $87,156,000 | 3,790 |
Retail deposits | $94,484,000 | 3,971 |
Estimated insured deposits | $92,343,000 | 3,796 |
IRAs and Keogh plan accounts | $2,673,000 | 4,499 |
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 | $94,954,000 | 4,167 |
Deposits held in domestic offices | $94,954,000 | 4,166 |
Individuals, partnerships, and corporations | $94,352,000 | 3,897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $246,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,859,000 | 5,128 |
Demand deposits | $7,758,000 | 5,151 |
Nontransaction accounts | $79,094,000 | 3,554 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $46,467,000 | 1,686 |
Total time deposits | $15,126,000 | 5,146 |
Total time and savings deposits | $87,195,000 | 3,809 |
Noninterest-bearing deposits | $8,273,000 | 5,111 |
Interest-bearing deposits | $86,681,000 | 3,846 |
Retail deposits | $94,116,000 | 4,014 |
Estimated insured deposits | $92,374,000 | 3,814 |
IRAs and Keogh plan accounts | $2,772,000 | 4,496 |
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 | $95,606,000 | 4,190 |
Deposits held in domestic offices | $95,606,000 | 4,190 |
Individuals, partnerships, and corporations | $93,021,000 | 3,955 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $500,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,756,000 | 5,094 |
Demand deposits | $12,664,000 | 4,538 |
Nontransaction accounts | $78,851,000 | 3,588 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $46,442,000 | 1,685 |
Total time deposits | $15,762,000 | 5,153 |
Total time and savings deposits | $82,943,000 | 3,950 |
Noninterest-bearing deposits | $12,664,000 | 4,591 |
Interest-bearing deposits | $82,942,000 | 3,976 |
Retail deposits | $95,019,000 | 4,028 |
Estimated insured deposits | $93,634,000 | 3,817 |
IRAs and Keogh plan accounts | $2,844,000 | 4,492 |
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 | $95,500,000 | 4,216 |
Deposits held in domestic offices | $95,500,000 | 4,215 |
Individuals, partnerships, and corporations | $92,676,000 | 4,003 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $499,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,740,000 | 5,153 |
Demand deposits | $12,819,000 | 4,618 |
Nontransaction accounts | $78,761,000 | 3,579 |
Money market deposit accounts (MMDAs) | $16,726,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $45,961,000 | 1,676 |
Total time deposits | $16,074,000 | 5,189 |
Total time and savings deposits | $82,682,000 | 3,974 |
Noninterest-bearing deposits | $12,845,000 | 4,658 |
Interest-bearing deposits | $82,655,000 | 3,996 |
Retail deposits | $94,913,000 | 4,056 |
Estimated insured deposits | $93,442,000 | 3,838 |
IRAs and Keogh plan accounts | $2,793,000 | 4,552 |
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 | $96,710,000 | 4,210 |
Deposits held in domestic offices | $96,710,000 | 4,209 |
Individuals, partnerships, and corporations | $93,947,000 | 4,000 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $498,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,287 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,992,000 | 5,212 |
Demand deposits | $12,339,000 | 4,614 |
Nontransaction accounts | $80,719,000 | 3,584 |
Money market deposit accounts (MMDAs) | $15,467,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $46,142,000 | 1,668 |
Total time deposits | $19,110,000 | 5,028 |
Total time and savings deposits | $84,372,000 | 3,960 |
Noninterest-bearing deposits | $12,339,000 | 4,678 |
Interest-bearing deposits | $84,371,000 | 3,968 |
Retail deposits | $94,219,000 | 4,078 |
Estimated insured deposits | $94,433,000 | 3,829 |
IRAs and Keogh plan accounts | $2,681,000 | 4,704 |
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 | $101,387,000 | 4,124 |
Deposits held in domestic offices | $101,387,000 | 4,123 |
Individuals, partnerships, and corporations | $95,418,000 | 3,989 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,704,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $2,265,000 | 1,318 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,252,000 | 5,242 |
Demand deposits | $12,450,000 | 4,631 |
Nontransaction accounts | $85,135,000 | 3,491 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $46,632,000 | 1,664 |
Total time deposits | $22,680,000 | 4,783 |
Total time and savings deposits | $88,937,000 | 3,876 |
Noninterest-bearing deposits | $12,450,000 | 4,688 |
Interest-bearing deposits | $88,937,000 | 3,889 |
Retail deposits | $95,699,000 | 4,063 |
Estimated insured deposits | $96,379,000 | 3,813 |
IRAs and Keogh plan accounts | $2,763,000 | 4,704 |
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 | $101,258,000 | 4,173 |
Deposits held in domestic offices | $101,258,000 | 4,172 |
Individuals, partnerships, and corporations | $95,289,000 | 4,037 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,704,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $2,265,000 | 1,326 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,232,000 | 5,296 |
Demand deposits | $12,051,000 | 4,734 |
Nontransaction accounts | $85,026,000 | 3,519 |
Money market deposit accounts (MMDAs) | $16,040,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $46,008,000 | 1,686 |
Total time deposits | $22,978,000 | 4,821 |
Total time and savings deposits | $89,207,000 | 3,916 |
Noninterest-bearing deposits | $12,051,000 | 4,798 |
Interest-bearing deposits | $89,207,000 | 3,922 |
Retail deposits | $95,579,000 | 4,121 |
Estimated insured deposits | $96,476,000 | 3,849 |
IRAs and Keogh plan accounts | $2,831,000 | 4,715 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $104,761,000 | 4,109 |
Deposits held in domestic offices | $104,761,000 | 4,108 |
Individuals, partnerships, and corporations | $95,830,000 | 4,044 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,656,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,343 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,879,000 | 5,294 |
Demand deposits | $12,600,000 | 4,701 |
Nontransaction accounts | $87,882,000 | 3,453 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $45,749,000 | 1,664 |
Total time deposits | $26,328,000 | 4,647 |
Total time and savings deposits | $92,161,000 | 3,845 |
Noninterest-bearing deposits | $12,600,000 | 4,772 |
Interest-bearing deposits | $92,161,000 | 3,857 |
Retail deposits | $96,209,000 | 4,134 |
Estimated insured deposits | $97,115,000 | 3,851 |
IRAs and Keogh plan accounts | $2,957,000 | 4,709 |
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 | $103,364,000 | 4,162 |
Deposits held in domestic offices | $103,364,000 | 4,161 |
Individuals, partnerships, and corporations | $94,223,000 | 4,099 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,865,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,467,000 | 5,416 |
Demand deposits | $11,905,000 | 4,756 |
Nontransaction accounts | $87,897,000 | 3,503 |
Money market deposit accounts (MMDAs) | $15,814,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $45,016,000 | 1,674 |
Total time deposits | $27,067,000 | 4,667 |
Total time and savings deposits | $91,459,000 | 3,887 |
Noninterest-bearing deposits | $11,905,000 | 4,847 |
Interest-bearing deposits | $91,459,000 | 3,896 |
Retail deposits | $94,541,000 | 4,178 |
Estimated insured deposits | $95,444,000 | 3,921 |
IRAs and Keogh plan accounts | $3,021,000 | 4,758 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $105,897,000 | 4,136 |
Deposits held in domestic offices | $105,897,000 | 4,135 |
Individuals, partnerships, and corporations | $96,762,000 | 4,066 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,860,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,333 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,205,000 | 5,372 |
Demand deposits | $12,099,000 | 4,733 |
Nontransaction accounts | $89,692,000 | 3,487 |
Money market deposit accounts (MMDAs) | $15,218,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $46,398,000 | 1,649 |
Total time deposits | $28,076,000 | 4,667 |
Total time and savings deposits | $93,798,000 | 3,862 |
Noninterest-bearing deposits | $12,099,000 | 4,833 |
Interest-bearing deposits | $93,798,000 | 3,867 |
Retail deposits | $97,087,000 | 4,156 |
Estimated insured deposits | $98,189,000 | 3,868 |
IRAs and Keogh plan accounts | $2,998,000 | 4,827 |
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 | $105,977,000 | 4,195 |
Deposits held in domestic offices | $105,977,000 | 4,194 |
Individuals, partnerships, and corporations | $96,843,000 | 4,114 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,859,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,328 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,678,000 | 5,495 |
Demand deposits | $11,769,000 | 4,831 |
Nontransaction accounts | $90,299,000 | 3,514 |
Money market deposit accounts (MMDAs) | $15,240,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $46,540,000 | 1,652 |
Total time deposits | $28,519,000 | 4,693 |
Total time and savings deposits | $94,208,000 | 3,902 |
Noninterest-bearing deposits | $7,382,000 | 5,674 |
Interest-bearing deposits | $98,595,000 | 3,805 |
Retail deposits | $97,425,000 | 4,206 |
Estimated insured deposits | $98,398,000 | 3,909 |
IRAs and Keogh plan accounts | $3,083,000 | 4,827 |
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 | $106,581,000 | 4,158 |
Deposits held in domestic offices | $106,581,000 | 4,157 |
Individuals, partnerships, and corporations | $97,654,000 | 4,095 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,913,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,021,000 | 5,475 |
Demand deposits | $12,175,000 | 4,765 |
Nontransaction accounts | $90,560,000 | 3,514 |
Money market deposit accounts (MMDAs) | $15,124,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $46,334,000 | 1,632 |
Total time deposits | $29,102,000 | 4,708 |
Total time and savings deposits | $94,406,000 | 3,903 |
Noninterest-bearing deposits | $12,174,000 | 4,896 |
Interest-bearing deposits | $94,407,000 | 3,903 |
Retail deposits | $98,053,000 | 4,171 |
Estimated insured deposits | $99,086,000 | 3,890 |
IRAs and Keogh plan accounts | $2,935,000 | 4,985 |
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 | $106,510,000 | 4,176 |
Deposits held in domestic offices | $106,510,000 | 4,176 |
Individuals, partnerships, and corporations | $97,643,000 | 4,122 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,843,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,097,000 | 5,565 |
Demand deposits | $11,373,000 | 4,875 |
Nontransaction accounts | $91,413,000 | 3,549 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $46,525,000 | 1,631 |
Total time deposits | $29,479,000 | 4,764 |
Total time and savings deposits | $95,137,000 | 3,910 |
Noninterest-bearing deposits | $11,509,000 | 4,980 |
Interest-bearing deposits | $95,001,000 | 3,911 |
Retail deposits | $97,991,000 | 4,182 |
Estimated insured deposits | $98,563,000 | 3,946 |
IRAs and Keogh plan accounts | $3,000,000 | 5,015 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $108,283,000 | 4,153 |
Deposits held in domestic offices | $108,283,000 | 4,153 |
Individuals, partnerships, and corporations | $99,422,000 | 4,089 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,838,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,397 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,867,000 | 5,528 |
Demand deposits | $12,014,000 | 4,738 |
Nontransaction accounts | $92,416,000 | 3,545 |
Money market deposit accounts (MMDAs) | $15,431,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $46,958,000 | 1,621 |
Total time deposits | $30,027,000 | 4,784 |
Total time and savings deposits | $96,269,000 | 3,929 |
Noninterest-bearing deposits | $12,145,000 | 4,865 |
Interest-bearing deposits | $96,138,000 | 3,929 |
Retail deposits | $99,779,000 | 4,149 |
Estimated insured deposits | $100,288,000 | 3,919 |
IRAs and Keogh plan accounts | $3,089,000 | 4,984 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $109,058,000 | 4,205 |
Deposits held in domestic offices | $109,058,000 | 4,205 |
Individuals, partnerships, and corporations | $100,332,000 | 4,143 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,848,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,434 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,168,000 | 5,551 |
Demand deposits | $11,933,000 | 4,795 |
Nontransaction accounts | $92,890,000 | 3,591 |
Money market deposit accounts (MMDAs) | $14,409,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $47,979,000 | 1,618 |
Total time deposits | $30,502,000 | 4,815 |
Total time and savings deposits | $97,125,000 | 3,958 |
Noninterest-bearing deposits | $11,934,000 | 4,952 |
Interest-bearing deposits | $97,124,000 | 3,956 |
Retail deposits | $100,303,000 | 4,222 |
Estimated insured deposits | $101,061,000 | 3,943 |
IRAs and Keogh plan accounts | $3,101,000 | 4,994 |
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 | $107,629,000 | 4,243 |
Deposits held in domestic offices | $107,629,000 | 4,242 |
Individuals, partnerships, and corporations | $99,055,000 | 4,192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,837,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,497 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,094,000 | 5,707 |
Demand deposits | $10,926,000 | 5,099 |
Nontransaction accounts | $92,535,000 | 3,595 |
Money market deposit accounts (MMDAs) | $14,171,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $47,481,000 | 1,609 |
Total time deposits | $30,884,000 | 4,849 |
Total time and savings deposits | $96,703,000 | 3,983 |
Noninterest-bearing deposits | $10,927,000 | 5,210 |
Interest-bearing deposits | $96,702,000 | 3,980 |
Retail deposits | $98,917,000 | 4,250 |
Estimated insured deposits | $99,698,000 | 4,113 |
IRAs and Keogh plan accounts | $3,007,000 | 5,105 |
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 | $107,797,000 | 4,231 |
Deposits held in domestic offices | $107,797,000 | 4,231 |
Individuals, partnerships, and corporations | $99,247,000 | 4,184 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,812,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,517 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,146,000 | 5,753 |
Demand deposits | $10,133,000 | 5,139 |
Nontransaction accounts | $93,651,000 | 3,610 |
Money market deposit accounts (MMDAs) | $13,189,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $48,501,000 | 1,596 |
Total time deposits | $31,961,000 | 4,861 |
Total time and savings deposits | $97,664,000 | 3,966 |
Noninterest-bearing deposits | $10,133,000 | 5,255 |
Interest-bearing deposits | $97,664,000 | 3,962 |
Retail deposits | $99,094,000 | 4,236 |
Estimated insured deposits | $100,097,000 | 4,109 |
IRAs and Keogh plan accounts | $3,076,000 | 5,137 |
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 | $108,268,000 | 4,248 |
Deposits held in domestic offices | $108,268,000 | 4,246 |
Individuals, partnerships, and corporations | $99,717,000 | 4,176 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,811,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,519 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,333,000 | 5,732 |
Demand deposits | $10,315,000 | 5,056 |
Nontransaction accounts | $93,935,000 | 3,636 |
Money market deposit accounts (MMDAs) | $12,625,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $48,336,000 | 1,594 |
Total time deposits | $32,974,000 | 4,858 |
Total time and savings deposits | $97,953,000 | 3,988 |
Noninterest-bearing deposits | $10,441,000 | 5,160 |
Interest-bearing deposits | $97,827,000 | 3,984 |
Retail deposits | $99,322,000 | 4,239 |
Estimated insured deposits | $100,164,000 | 4,123 |
IRAs and Keogh plan accounts | $3,118,000 | 5,122 |
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 | $108,624,000 | 4,294 |
Deposits held in domestic offices | $108,624,000 | 4,292 |
Individuals, partnerships, and corporations | $100,063,000 | 4,211 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,810,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,531 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,271,000 | 5,804 |
Demand deposits | $10,097,000 | 5,134 |
Nontransaction accounts | $94,353,000 | 3,672 |
Money market deposit accounts (MMDAs) | $12,614,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $48,589,000 | 1,596 |
Total time deposits | $33,150,000 | 4,924 |
Total time and savings deposits | $98,527,000 | 4,022 |
Noninterest-bearing deposits | $13,274,000 | 4,638 |
Interest-bearing deposits | $95,350,000 | 4,112 |
Retail deposits | $99,690,000 | 4,294 |
Estimated insured deposits | $100,664,000 | 4,157 |
IRAs and Keogh plan accounts | $3,034,000 | 5,216 |
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 | $104,629,000 | 4,353 |
Deposits held in domestic offices | $104,629,000 | 4,351 |
Individuals, partnerships, and corporations | $104,629,000 | 4,065 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,623,000 | 5,709 |
Demand deposits | $9,879,000 | 5,097 |
Nontransaction accounts | $90,006,000 | 3,783 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $47,723,000 | 1,563 |
Total time deposits | $30,232,000 | 5,216 |
Total time and savings deposits | $90,006,000 | 4,210 |
Noninterest-bearing deposits | $9,879,000 | 5,240 |
Interest-bearing deposits | $94,750,000 | 4,104 |
Retail deposits | $99,140,000 | 4,257 |
Estimated insured deposits | $99,932,000 | 4,144 |
IRAs and Keogh plan accounts | $2,978,000 | 5,286 |
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 | $104,770,000 | 4,366 |
Deposits held in domestic offices | $104,770,000 | 4,364 |
Individuals, partnerships, and corporations | $104,770,000 | 4,074 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,626,000 | 5,661 |
Demand deposits | $10,113,000 | 4,945 |
Nontransaction accounts | $90,144,000 | 3,823 |
Money market deposit accounts (MMDAs) | $11,405,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $47,643,000 | 1,558 |
Total time deposits | $31,096,000 | 5,217 |
Total time and savings deposits | $90,144,000 | 4,234 |
Noninterest-bearing deposits | $10,113,000 | 5,092 |
Interest-bearing deposits | $94,657,000 | 4,126 |
Retail deposits | $99,285,000 | 4,240 |
Estimated insured deposits | $101,035,000 | 4,117 |
IRAs and Keogh plan accounts | $2,715,000 | 5,504 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $104,222,000 | 4,387 |
Deposits held in domestic offices | $104,222,000 | 4,385 |
Individuals, partnerships, and corporations | $104,222,000 | 4,090 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,857,000 | 5,756 |
Demand deposits | $10,025,000 | 4,892 |
Nontransaction accounts | $90,365,000 | 3,845 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $47,641,000 | 1,553 |
Total time deposits | $31,702,000 | 5,246 |
Total time and savings deposits | $90,365,000 | 4,262 |
Noninterest-bearing deposits | $10,025,000 | 5,046 |
Interest-bearing deposits | $94,197,000 | 4,168 |
Retail deposits | $98,760,000 | 4,273 |
Estimated insured deposits | $99,530,000 | 4,199 |
IRAs and Keogh plan accounts | $2,750,000 | 5,510 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $103,982,000 | 4,428 |
Deposits held in domestic offices | $103,982,000 | 4,425 |
Individuals, partnerships, and corporations | $103,982,000 | 4,129 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,119,000 | 5,768 |
Demand deposits | $10,335,000 | 4,828 |
Nontransaction accounts | $89,863,000 | 3,919 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $48,271,000 | 1,549 |
Total time deposits | $31,412,000 | 5,349 |
Total time and savings deposits | $89,863,000 | 4,333 |
Noninterest-bearing deposits | $10,335,000 | 4,992 |
Interest-bearing deposits | $93,647,000 | 4,242 |
Retail deposits | $98,527,000 | 4,310 |
Estimated insured deposits | $99,243,000 | 4,239 |
IRAs and Keogh plan accounts | $2,720,000 | 5,570 |
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 | $103,895,000 | 4,420 |
Deposits held in domestic offices | $103,895,000 | 4,417 |
Individuals, partnerships, and corporations | $103,896,000 | 4,142 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,361,000 | 5,679 |
Demand deposits | $10,279,000 | 4,793 |
Nontransaction accounts | $89,535,000 | 3,937 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $48,527,000 | 1,512 |
Total time deposits | $31,192,000 | 5,446 |
Total time and savings deposits | $89,535,000 | 4,360 |
Noninterest-bearing deposits | $10,279,000 | 4,975 |
Interest-bearing deposits | $93,616,000 | 4,240 |
Retail deposits | $98,864,000 | 4,284 |
Estimated insured deposits | $99,152,000 | 4,217 |
IRAs and Keogh plan accounts | $2,625,000 | 5,670 |
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 | $104,312,000 | 4,453 |
Deposits held in domestic offices | $104,312,000 | 4,450 |
Individuals, partnerships, and corporations | $104,312,000 | 4,169 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,907,000 | 5,533 |
Demand deposits | $10,437,000 | 4,686 |
Nontransaction accounts | $89,405,000 | 4,018 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $49,088,000 | 1,505 |
Total time deposits | $30,465,000 | 5,595 |
Total time and savings deposits | $89,405,000 | 4,408 |
Noninterest-bearing deposits | $10,437,000 | 4,884 |
Interest-bearing deposits | $93,875,000 | 4,294 |
Retail deposits | $99,541,000 | 4,279 |
Estimated insured deposits | $99,682,000 | 4,160 |
IRAs and Keogh plan accounts | $2,741,000 | 5,640 |
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 | $102,229,000 | 4,526 |
Deposits held in domestic offices | $102,229,000 | 4,524 |
Individuals, partnerships, and corporations | $102,229,000 | 4,234 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,979,000 | 5,690 |
Demand deposits | $9,825,000 | 4,798 |
Nontransaction accounts | $88,250,000 | 4,076 |
Money market deposit accounts (MMDAs) | $9,877,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $49,846,000 | 1,498 |
Total time deposits | $28,527,000 | 5,781 |
Total time and savings deposits | $88,250,000 | 4,486 |
Noninterest-bearing deposits | $9,825,000 | 4,991 |
Interest-bearing deposits | $92,404,000 | 4,361 |
Retail deposits | $98,216,000 | 4,325 |
Estimated insured deposits | $97,869,000 | 4,229 |
IRAs and Keogh plan accounts | $2,683,000 | 5,714 |
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 | $99,254,000 | 4,676 |
Deposits held in domestic offices | $99,254,000 | 4,674 |
Individuals, partnerships, and corporations | $99,254,000 | 4,375 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,585,000 | 5,800 |
Demand deposits | $9,410,000 | 4,924 |
Nontransaction accounts | $85,669,000 | 4,203 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $49,462,000 | 1,502 |
Total time deposits | $27,227,000 | 5,979 |
Total time and savings deposits | $85,669,000 | 4,615 |
Noninterest-bearing deposits | $9,410,000 | 5,113 |
Interest-bearing deposits | $89,844,000 | 4,518 |
Retail deposits | $95,503,000 | 4,443 |
Estimated insured deposits | $94,832,000 | 4,379 |
IRAs and Keogh plan accounts | $2,755,000 | 5,679 |
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 | $98,706,000 | 4,667 |
Deposits held in domestic offices | $98,706,000 | 4,666 |
Individuals, partnerships, and corporations | $98,706,000 | 4,372 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,102,000 | 5,801 |
Demand deposits | $8,360,000 | 5,364 |
Nontransaction accounts | $84,604,000 | 4,220 |
Money market deposit accounts (MMDAs) | $8,725,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $48,715,000 | 1,500 |
Total time deposits | $27,164,000 | 6,011 |
Total time and savings deposits | $84,604,000 | 4,619 |
Noninterest-bearing deposits | $8,360,000 | 5,500 |
Interest-bearing deposits | $90,346,000 | 4,457 |
Retail deposits | $85,534,000 | 4,316 |
Estimated insured deposits | $94,726,000 | 4,346 |
IRAs and Keogh plan accounts | $2,637,000 | 5,770 |
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 | $97,660,000 | 4,668 |
Deposits held in domestic offices | $97,660,000 | 4,666 |
Individuals, partnerships, and corporations | $97,660,000 | 4,387 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,939,000 | 5,661 |
Demand deposits | $7,798,000 | 5,356 |
Nontransaction accounts | $83,721,000 | 4,274 |
Money market deposit accounts (MMDAs) | $7,879,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $48,356,000 | 1,496 |
Total time deposits | $27,486,000 | 6,052 |
Total time and savings deposits | $83,721,000 | 4,666 |
Noninterest-bearing deposits | $7,798,000 | 5,502 |
Interest-bearing deposits | $89,862,000 | 4,465 |
Retail deposits | $84,410,000 | 4,340 |
Estimated insured deposits | $93,724,000 | 4,379 |
IRAs and Keogh plan accounts | $2,708,000 | 5,722 |
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 | $95,992,000 | 4,742 |
Deposits held in domestic offices | $95,992,000 | 4,739 |
Individuals, partnerships, and corporations | $95,992,000 | 4,447 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,356,000 | 5,823 |
Demand deposits | $7,753,000 | 5,431 |
Nontransaction accounts | $82,636,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $47,518,000 | 1,496 |
Total time deposits | $28,463,000 | 6,015 |
Total time and savings deposits | $82,636,000 | 4,702 |
Noninterest-bearing deposits | $7,753,000 | 5,546 |
Interest-bearing deposits | $88,239,000 | 4,524 |
Retail deposits | $83,427,000 | 4,396 |
Estimated insured deposits | $86,094,000 | 4,205 |
IRAs and Keogh plan accounts | $2,801,000 | 5,645 |
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 | $95,716,000 | 4,746 |
Deposits held in domestic offices | $95,716,000 | 4,743 |
Individuals, partnerships, and corporations | $95,716,000 | 4,459 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,680,000 | 5,768 |
Demand deposits | $7,835,000 | 5,388 |
Nontransaction accounts | $82,036,000 | 4,319 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $46,461,000 | 1,500 |
Total time deposits | $29,655,000 | 5,935 |
Total time and savings deposits | $82,036,000 | 4,733 |
Noninterest-bearing deposits | $7,835,000 | 5,516 |
Interest-bearing deposits | $87,881,000 | 4,525 |
Retail deposits | $83,587,000 | 4,393 |
Estimated insured deposits | $86,256,000 | 4,201 |
IRAs and Keogh plan accounts | $2,852,000 | 5,558 |
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 | $91,604,000 | 4,801 |
Deposits held in domestic offices | $91,604,000 | 4,798 |
Individuals, partnerships, and corporations | $91,604,000 | 4,507 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,291,000 | 6,064 |
Demand deposits | $7,461,000 | 5,623 |
Nontransaction accounts | $79,313,000 | 4,318 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $45,544,000 | 1,487 |
Total time deposits | $30,476,000 | 5,836 |
Total time and savings deposits | $79,313,000 | 4,737 |
Noninterest-bearing deposits | $7,461,000 | 5,744 |
Interest-bearing deposits | $84,143,000 | 4,573 |
Retail deposits | $79,919,000 | 4,470 |
Estimated insured deposits | $91,614,000 | 3,982 |
IRAs and Keogh plan accounts | $225,000 | 7,681 |
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 | $92,058,000 | 4,741 |
Deposits held in domestic offices | $92,058,000 | 4,737 |
Individuals, partnerships, and corporations | $92,058,000 | 4,460 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,665,000 | 5,913 |
Demand deposits | $7,285,000 | 5,622 |
Nontransaction accounts | $79,393,000 | 4,307 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $46,118,000 | 1,497 |
Total time deposits | $30,372,000 | 5,801 |
Total time and savings deposits | $79,393,000 | 4,702 |
Noninterest-bearing deposits | $7,285,000 | 5,757 |
Interest-bearing deposits | $84,773,000 | 4,516 |
Retail deposits | $79,639,000 | 4,472 |
Estimated insured deposits | $92,067,000 | 3,965 |
IRAs and Keogh plan accounts | $229,000 | 7,712 |
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 | $90,340,000 | 4,813 |
Deposits held in domestic offices | $90,340,000 | 4,809 |
Individuals, partnerships, and corporations | $90,340,000 | 4,537 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,886,000 | 5,953 |
Demand deposits | $7,506,000 | 5,618 |
Nontransaction accounts | $77,454,000 | 4,365 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $47,046,000 | 1,480 |
Total time deposits | $27,764,000 | 6,053 |
Total time and savings deposits | $77,454,000 | 4,769 |
Noninterest-bearing deposits | $7,506,000 | 5,753 |
Interest-bearing deposits | $82,834,000 | 4,585 |
Retail deposits | $80,925,000 | 4,430 |
Estimated insured deposits | $90,340,000 | 3,982 |
IRAs and Keogh plan accounts | $242,000 | 7,713 |
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 | $89,606,000 | 4,846 |
Deposits held in domestic offices | $89,606,000 | 4,843 |
Individuals, partnerships, and corporations | $89,606,000 | 4,558 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,834,000 | 6,186 |
Demand deposits | $7,099,000 | 5,711 |
Nontransaction accounts | $77,772,000 | 4,372 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $47,067,000 | 1,468 |
Total time deposits | $28,412,000 | 6,022 |
Total time and savings deposits | $77,772,000 | 4,781 |
Noninterest-bearing deposits | $7,099,000 | 5,830 |
Interest-bearing deposits | $82,507,000 | 4,617 |
Retail deposits | $79,995,000 | 4,446 |
Estimated insured deposits | $89,606,000 | 4,012 |
IRAs and Keogh plan accounts | $251,000 | 7,734 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $91,814,000 | 4,731 |
Deposits held in domestic offices | $91,814,000 | 4,729 |
Individuals, partnerships, and corporations | $91,814,000 | 4,458 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,110,000 | 5,931 |
Demand deposits | $7,903,000 | 5,493 |
Nontransaction accounts | $78,704,000 | 4,274 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $47,321,000 | 1,463 |
Total time deposits | $29,058,000 | 5,913 |
Total time and savings deposits | $78,704,000 | 4,686 |
Noninterest-bearing deposits | $7,903,000 | 5,642 |
Interest-bearing deposits | $83,911,000 | 4,500 |
Retail deposits | $85,550,000 | 4,223 |
Estimated insured deposits | $85,159,000 | 4,074 |
IRAs and Keogh plan accounts | $260,000 | 7,738 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $93,641,000 | 4,639 |
Deposits held in domestic offices | $93,641,000 | 4,636 |
Individuals, partnerships, and corporations | $93,641,000 | 4,369 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,653,000 | 5,704 |
Demand deposits | $7,608,000 | 5,491 |
Nontransaction accounts | $79,988,000 | 4,232 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $48,303,000 | 1,436 |
Total time deposits | $29,467,000 | 5,889 |
Total time and savings deposits | $79,988,000 | 4,599 |
Noninterest-bearing deposits | $7,608,000 | 5,643 |
Interest-bearing deposits | $86,033,000 | 4,399 |
Retail deposits | $83,967,000 | 4,232 |
Estimated insured deposits | $93,641,000 | 3,780 |
IRAs and Keogh plan accounts | $265,000 | 7,770 |
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 | $94,697,000 | 4,590 |
Deposits held in domestic offices | $94,697,000 | 4,588 |
Individuals, partnerships, and corporations | $94,697,000 | 4,343 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,110,000 | 5,754 |
Demand deposits | $7,972,000 | 5,462 |
Nontransaction accounts | $80,587,000 | 4,198 |
Money market deposit accounts (MMDAs) | $1,889,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $49,203,000 | 1,433 |
Total time deposits | $29,495,000 | 5,863 |
Total time and savings deposits | $80,587,000 | 4,559 |
Noninterest-bearing deposits | $7,972,000 | 5,598 |
Interest-bearing deposits | $86,725,000 | 4,364 |
Retail deposits | $85,773,000 | 4,203 |
Estimated insured deposits | $88,349,000 | 3,989 |
IRAs and Keogh plan accounts | $273,000 | 7,829 |
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 | $93,384,000 | 4,647 |
Deposits held in domestic offices | $93,384,000 | 4,645 |
Individuals, partnerships, and corporations | $93,384,000 | 4,399 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,393,000 | 5,948 |
Demand deposits | $8,309,000 | 5,380 |
Nontransaction accounts | $79,991,000 | 4,209 |
Money market deposit accounts (MMDAs) | $1,432,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $49,638,000 | 1,410 |
Total time deposits | $28,921,000 | 5,909 |
Total time and savings deposits | $79,991,000 | 4,597 |
Noninterest-bearing deposits | $8,309,000 | 5,516 |
Interest-bearing deposits | $85,075,000 | 4,439 |
Retail deposits | $81,649,000 | 4,373 |
Estimated insured deposits | $87,728,000 | 3,990 |
IRAs and Keogh plan accounts | $2,770,000 | 5,457 |
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 | $93,465,000 | 4,618 |
Deposits held in domestic offices | $93,465,000 | 4,616 |
Individuals, partnerships, and corporations | $93,465,000 | 4,348 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,680,000 | 5,971 |
Demand deposits | $8,426,000 | 5,446 |
Nontransaction accounts | $79,785,000 | 4,159 |
Money market deposit accounts (MMDAs) | $1,159,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $49,928,000 | 1,380 |
Total time deposits | $28,698,000 | 5,862 |
Total time and savings deposits | $79,785,000 | 4,550 |
Noninterest-bearing deposits | $8,426,000 | 5,583 |
Interest-bearing deposits | $85,039,000 | 4,395 |
Retail deposits | $73,167,000 | 4,595 |
Estimated insured deposits | $87,788,000 | 3,940 |
IRAs and Keogh plan accounts | $2,777,000 | 5,424 |
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 | $94,558,000 | 4,533 |
Deposits held in domestic offices | $94,558,000 | 4,530 |
Individuals, partnerships, and corporations | $94,558,000 | 4,273 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,631,000 | 5,883 |
Demand deposits | $8,593,000 | 5,308 |
Nontransaction accounts | $80,927,000 | 4,092 |
Money market deposit accounts (MMDAs) | $945,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $51,613,000 | 1,339 |
Total time deposits | $28,369,000 | 5,859 |
Total time and savings deposits | $80,927,000 | 4,462 |
Noninterest-bearing deposits | $8,593,000 | 5,459 |
Interest-bearing deposits | $85,965,000 | 4,299 |
Retail deposits | $74,713,000 | 4,463 |
Estimated insured deposits | $88,848,000 | 3,865 |
IRAs and Keogh plan accounts | $2,812,000 | 5,399 |
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 | $97,635,000 | 4,438 |
Deposits held in domestic offices | $97,635,000 | 4,433 |
Individuals, partnerships, and corporations | $97,635,000 | 4,161 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,255,000 | 5,908 |
Demand deposits | $8,809,000 | 5,360 |
Nontransaction accounts | $83,380,000 | 3,967 |
Money market deposit accounts (MMDAs) | $863,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $53,810,000 | 1,297 |
Total time deposits | $28,707,000 | 5,752 |
Total time and savings deposits | $83,380,000 | 4,356 |
Noninterest-bearing deposits | $8,809,000 | 5,471 |
Interest-bearing deposits | $88,826,000 | 4,181 |
Retail deposits | $77,310,000 | 4,402 |
Estimated insured deposits | $91,739,000 | 3,775 |
IRAs and Keogh plan accounts | $2,844,000 | 5,359 |
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 | $99,187,000 | 4,401 |
Deposits held in domestic offices | $99,187,000 | 4,396 |
Individuals, partnerships, and corporations | $99,187,000 | 4,098 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,023,000 | 5,830 |
Demand deposits | $9,769,000 | 5,083 |
Nontransaction accounts | $84,164,000 | 3,896 |
Money market deposit accounts (MMDAs) | $855,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $55,647,000 | 1,266 |
Total time deposits | $27,662,000 | 5,799 |
Total time and savings deposits | $84,164,000 | 4,318 |
Noninterest-bearing deposits | $9,769,000 | 5,219 |
Interest-bearing deposits | $89,418,000 | 4,177 |
Retail deposits | $77,455,000 | 4,403 |
Estimated insured deposits | $93,267,000 | 3,690 |
IRAs and Keogh plan accounts | $2,813,000 | 5,368 |
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 | $97,499,000 | 4,430 |
Deposits held in domestic offices | $97,499,000 | 4,427 |
Individuals, partnerships, and corporations | $97,499,000 | 4,131 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,883,000 | 6,130 |
Demand deposits | $8,756,000 | 5,473 |
Nontransaction accounts | $83,616,000 | 3,846 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $52,914,000 | 1,299 |
Total time deposits | $29,690,000 | 5,532 |
Total time and savings deposits | $83,616,000 | 4,309 |
Noninterest-bearing deposits | $8,756,000 | 5,587 |
Interest-bearing deposits | $88,743,000 | 4,145 |
Retail deposits | $77,681,000 | 4,398 |
Estimated insured deposits | $91,681,000 | 3,732 |
IRAs and Keogh plan accounts | $2,724,000 | 5,429 |
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 | $100,602,000 | 4,274 |
Deposits held in domestic offices | $100,602,000 | 4,269 |
Individuals, partnerships, and corporations | $100,602,000 | 3,981 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,674,000 | 5,904 |
Demand deposits | $9,505,000 | 5,162 |
Nontransaction accounts | $85,928,000 | 3,712 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $57,350,000 | 1,234 |
Total time deposits | $27,510,000 | 5,710 |
Total time and savings deposits | $85,928,000 | 4,166 |
Noninterest-bearing deposits | $9,505,000 | 5,272 |
Interest-bearing deposits | $91,097,000 | 4,018 |
Retail deposits | $78,883,000 | 4,306 |
Estimated insured deposits | $95,452,000 | 3,558 |
IRAs and Keogh plan accounts | $2,740,000 | 5,436 |
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 | $100,636,000 | 4,209 |
Deposits held in domestic offices | $100,636,000 | 4,206 |
Individuals, partnerships, and corporations | $100,636,000 | 3,918 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,516,000 | 5,907 |
Demand deposits | $9,392,000 | 5,129 |
Nontransaction accounts | $86,120,000 | 3,647 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $58,996,000 | 1,177 |
Total time deposits | $26,014,000 | 5,815 |
Total time and savings deposits | $86,120,000 | 4,116 |
Noninterest-bearing deposits | $9,392,000 | 5,213 |
Interest-bearing deposits | $91,244,000 | 3,976 |
Retail deposits | $79,556,000 | 4,253 |
Estimated insured deposits | $95,436,000 | 3,524 |
IRAs and Keogh plan accounts | $2,812,000 | 5,361 |
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 | $101,892,000 | 4,185 |
Deposits held in domestic offices | $101,892,000 | 4,181 |
Individuals, partnerships, and corporations | $101,892,000 | 3,885 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,913,000 | 6,077 |
Demand deposits | $8,909,000 | 5,262 |
Nontransaction accounts | $87,979,000 | 3,589 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $59,564,000 | 1,170 |
Total time deposits | $27,193,000 | 5,679 |
Total time and savings deposits | $87,979,000 | 4,072 |
Noninterest-bearing deposits | $8,909,000 | 5,341 |
Interest-bearing deposits | $92,983,000 | 3,940 |
Retail deposits | $80,013,000 | 4,275 |
Estimated insured deposits | $96,692,000 | 3,492 |
IRAs and Keogh plan accounts | $2,843,000 | 5,364 |
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 | $101,484,000 | 4,162 |
Deposits held in domestic offices | $101,484,000 | 4,158 |
Individuals, partnerships, and corporations | $101,484,000 | 3,871 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,584,000 | 6,195 |
Demand deposits | $8,365,000 | 5,487 |
Nontransaction accounts | $87,900,000 | 3,529 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $59,690,000 | 1,160 |
Total time deposits | $26,928,000 | 5,679 |
Total time and savings deposits | $87,900,000 | 4,049 |
Noninterest-bearing deposits | $8,365,000 | 5,571 |
Interest-bearing deposits | $93,119,000 | 3,908 |
Retail deposits | $80,668,000 | 4,254 |
Estimated insured deposits | $96,184,000 | 3,498 |
IRAs and Keogh plan accounts | $2,881,000 | 5,345 |
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 | $101,146,000 | 4,128 |
Deposits held in domestic offices | $101,146,000 | 4,125 |
Individuals, partnerships, and corporations | $101,146,000 | 3,841 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,750,000 | 6,248 |
Demand deposits | $7,545,000 | 5,662 |
Nontransaction accounts | $88,396,000 | 3,504 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $59,547,000 | 1,150 |
Total time deposits | $27,582,000 | 5,583 |
Total time and savings deposits | $88,396,000 | 3,985 |
Noninterest-bearing deposits | $7,545,000 | 5,720 |
Interest-bearing deposits | $93,601,000 | 3,856 |
Retail deposits | $81,076,000 | 4,186 |
Estimated insured deposits | $95,846,000 | 3,472 |
IRAs and Keogh plan accounts | $2,957,000 | 5,321 |
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 | $100,166,000 | 4,150 |
Deposits held in domestic offices | $100,166,000 | 4,147 |
Individuals, partnerships, and corporations | $100,166,000 | 3,859 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,205,000 | 6,394 |
Demand deposits | $7,280,000 | 5,763 |
Nontransaction accounts | $87,961,000 | 3,501 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $59,176,000 | 1,138 |
Total time deposits | $27,530,000 | 5,622 |
Total time and savings deposits | $87,961,000 | 3,993 |
Noninterest-bearing deposits | $7,280,000 | 5,817 |
Interest-bearing deposits | $92,886,000 | 3,869 |
Retail deposits | $81,275,000 | 4,197 |
Estimated insured deposits | $94,890,000 | 3,533 |
IRAs and Keogh plan accounts | $2,876,000 | 5,456 |
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 | $99,143,000 | 4,195 |
Deposits held in domestic offices | $99,143,000 | 4,191 |
Individuals, partnerships, and corporations | $99,143,000 | 3,876 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,537,000 | 6,312 |
Demand deposits | $7,536,000 | 5,603 |
Nontransaction accounts | $86,606,000 | 3,546 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $55,719,000 | 1,164 |
Total time deposits | $29,624,000 | 5,452 |
Total time and savings deposits | $86,606,000 | 4,066 |
Noninterest-bearing deposits | $7,536,000 | 5,674 |
Interest-bearing deposits | $91,607,000 | 3,899 |
Retail deposits | $81,067,000 | 4,234 |
Estimated insured deposits | $93,867,000 | 3,571 |
IRAs and Keogh plan accounts | $2,844,000 | 5,487 |
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 | $98,073,000 | 4,204 |
Deposits held in domestic offices | $98,073,000 | 4,201 |
Individuals, partnerships, and corporations | $96,158,000 | 3,948 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,366,000 | 3,989 |
Noninterest-bearing deposits | $7,679,000 | 5,668 |
Interest-bearing deposits | $90,394,000 | 3,932 |
Retail deposits | $81,829,000 | 4,173 |
Estimated insured deposits | $93,973,000 | 3,568 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $98,862,000 | 4,174 |
Deposits held in domestic offices | $98,862,000 | 4,171 |
Individuals, partnerships, and corporations | $97,272,000 | 3,913 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,032,000 | 3,929 |
Noninterest-bearing deposits | $7,660,000 | 5,600 |
Interest-bearing deposits | $91,202,000 | 3,897 |
Retail deposits | $81,905,000 | 4,159 |
Estimated insured deposits | $94,762,000 | 3,545 |
IRAs and Keogh plan accounts | $2,905,000 | 5,529 |
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 | $99,188,000 | 4,154 |
Deposits held in domestic offices | $99,188,000 | 4,152 |
Individuals, partnerships, and corporations | $97,588,000 | 3,914 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,404,000 | 3,909 |
Noninterest-bearing deposits | $7,427,000 | 5,640 |
Interest-bearing deposits | $91,761,000 | 3,882 |
Retail deposits | $82,472,000 | 4,145 |
Estimated insured deposits | $94,888,000 | 3,541 |
IRAs and Keogh plan accounts | $2,972,000 | 5,479 |
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 | $99,159,000 | 4,122 |
Deposits held in domestic offices | $99,159,000 | 4,119 |
Individuals, partnerships, and corporations | $97,535,000 | 3,876 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,744,000 | 3,896 |
Noninterest-bearing deposits | $6,896,000 | 5,730 |
Interest-bearing deposits | $92,263,000 | 3,857 |
Retail deposits | $82,284,000 | 4,104 |
Estimated insured deposits | $94,809,000 | 3,528 |
IRAs and Keogh plan accounts | $2,982,000 | 5,413 |
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 | $96,604,000 | 4,173 |
Deposits held in domestic offices | $96,604,000 | 4,168 |
Individuals, partnerships, and corporations | $94,973,000 | 3,905 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,260,000 | 3,916 |
Noninterest-bearing deposits | $6,921,000 | 5,741 |
Interest-bearing deposits | $89,683,000 | 3,875 |
Retail deposits | $80,076,000 | 4,143 |
Estimated insured deposits | $92,254,000 | 3,569 |
IRAs and Keogh plan accounts | $2,964,000 | 5,391 |
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 | $92,367,000 | 4,194 |
Deposits held in domestic offices | $92,367,000 | 4,187 |
Individuals, partnerships, and corporations | $92,368,000 | 3,899 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,509,000 | 3,861 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $92,367,000 | 3,684 |
Retail deposits | $78,370,000 | 4,104 |
Estimated insured deposits | $87,970,000 | 3,665 |
IRAs and Keogh plan accounts | $2,507,000 | 5,843 |
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 | $87,763,000 | 4,243 |
Deposits held in domestic offices | $87,763,000 | 4,239 |
Individuals, partnerships, and corporations | $87,758,000 | 3,930 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,766,000 | 3,861 |
Noninterest-bearing deposits | $5,335,000 | 6,281 |
Interest-bearing deposits | $82,428,000 | 3,913 |
Retail deposits | $75,950,000 | 4,095 |
Estimated insured deposits | $87,763,000 | 3,583 |
IRAs and Keogh plan accounts | $2,608,000 | 5,685 |
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 | $88,442,000 | 4,170 |
Deposits held in domestic offices | $88,442,000 | 4,165 |
Individuals, partnerships, and corporations | $88,436,000 | 3,863 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,568,000 | 3,799 |
Noninterest-bearing deposits | $5,210,000 | 6,410 |
Interest-bearing deposits | $83,232,000 | 3,839 |
Retail deposits | $76,686,000 | 4,091 |
Estimated insured deposits | $84,685,000 | 3,685 |
IRAs and Keogh plan accounts | $2,725,000 | 5,779 |
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 | $92,026,000 | 4,031 |
Deposits held in domestic offices | $92,026,000 | 4,025 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $92,026,000 | 3,483 |
Retail deposits | $78,978,000 | 4,016 |
Estimated insured deposits | $86,978,000 | 3,621 |
IRAs and Keogh plan accounts | $2,698,000 | 5,930 |
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 | $88,850,000 | 4,112 |
Deposits held in domestic offices | $88,850,000 | 4,103 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $88,850,000 | 3,582 |
Retail deposits | $80,952,000 | 3,921 |
Estimated insured deposits | $87,152,000 | 3,594 |
IRAs and Keogh plan accounts | $2,959,000 | 5,826 |
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 | $90,116,000 | 4,189 |
Deposits held in domestic offices | $90,116,000 | 4,179 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $90,116,000 | 3,600 |
Retail deposits | $80,817,000 | 4,090 |
Estimated insured deposits | $87,816,000 | 3,714 |
IRAs and Keogh plan accounts | $3,209,000 | 5,818 |
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 | $91,823,000 | 4,131 |
Deposits held in domestic offices | $91,823,000 | 4,122 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $91,823,000 | 3,575 |
Retail deposits | $82,869,000 | 4,056 |
Estimated insured deposits | $88,969,000 | 3,735 |
IRAs and Keogh plan accounts | $3,150,000 | 6,072 |
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 | $93,120,000 | 4,022 |
Deposits held in domestic offices | $93,120,000 | 4,014 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $93,120,000 | 3,488 |
Retail deposits | $85,133,000 | 3,990 |
Estimated insured deposits | $90,431,000 | 3,664 |
IRAs and Keogh plan accounts | $3,098,000 | 6,157 |
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 | $95,096,000 | 4,070 |
Deposits held in domestic offices | $95,096,000 | 4,061 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $95,096,000 | 3,529 |
Retail deposits | $88,263,000 | 3,991 |
Estimated insured deposits | $93,063,000 | 3,663 |
IRAs and Keogh plan accounts | $3,366,000 | 6,106 |
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 | $97,544,000 | 4,106 |
Deposits held in domestic offices | $97,544,000 | 4,099 |
Individuals, partnerships, and corporations | $97,544,000 | 3,877 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,132,000 | 3,619 |
Noninterest-bearing deposits | $926,000 | 12,477 |
Interest-bearing deposits | $96,618,000 | 3,634 |
Retail deposits | $90,392,000 | 4,014 |
Estimated insured deposits | $96,692,000 | 3,696 |
IRAs and Keogh plan accounts | $3,680,000 | 6,064 |
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 |