Home > GreenWay Bank > Total Deposits
GreenWay Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $306,047,000 | 2,246 |
Deposits held in domestic offices | $306,047,000 | 2,245 |
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 | $45,800,000 | 3,284 |
Demand deposits | $45,800,000 | 2,668 |
Nontransaction accounts | $260,246,000 | 1,741 |
Money market deposit accounts (MMDAs) | $27,354,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $27,707,000 | 2,259 |
Total time deposits | $205,186,000 | 1,176 |
Total time and savings deposits | $260,246,000 | 2,012 |
Noninterest-bearing deposits | $7,617,000 | 4,101 |
Interest-bearing deposits | $298,430,000 | 1,910 |
Retail deposits | $149,221,000 | 3,013 |
Estimated insured deposits | $251,801,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $130,420,000 | 441 |
Fully insured brokered deposits | $130,420,000 | 410 |
Deposits obtained via list services, yet not brokered | $7,421,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $292,848,000 | 2,303 |
Deposits held in domestic offices | $292,848,000 | 2,302 |
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 | $47,053,000 | 3,253 |
Demand deposits | $47,053,000 | 2,609 |
Nontransaction accounts | $245,795,000 | 1,803 |
Money market deposit accounts (MMDAs) | $23,029,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 2,145 |
Total time deposits | $192,865,000 | 1,242 |
Total time and savings deposits | $245,795,000 | 2,066 |
Noninterest-bearing deposits | $7,617,000 | 4,126 |
Interest-bearing deposits | $285,231,000 | 1,958 |
Retail deposits | $141,119,000 | 3,051 |
Estimated insured deposits | $254,373,000 | 2,032 |
IRAs and Keogh plan accounts | $7,550,000 | 1,951 |
Brokered deposits | $143,540,000 | 417 |
Fully insured brokered deposits | $143,540,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $250,933,000 | 2,508 |
Deposits held in domestic offices | $250,933,000 | 2,507 |
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 | $46,217,000 | 3,240 |
Demand deposits | $46,217,000 | 2,593 |
Nontransaction accounts | $204,716,000 | 2,033 |
Money market deposit accounts (MMDAs) | $18,970,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $30,355,000 | 2,125 |
Total time deposits | $155,392,000 | 1,463 |
Total time and savings deposits | $204,716,000 | 2,306 |
Noninterest-bearing deposits | $9,026,000 | 4,068 |
Interest-bearing deposits | $241,907,000 | 2,147 |
Retail deposits | $136,130,000 | 3,088 |
Estimated insured deposits | $213,402,000 | 2,265 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $106,445,000 | 502 |
Fully insured brokered deposits | $106,445,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $214,919,000 | 2,701 |
Deposits held in domestic offices | $214,919,000 | 2,700 |
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 | $32,101,000 | 3,642 |
Demand deposits | $32,101,000 | 3,090 |
Nontransaction accounts | $182,817,000 | 2,135 |
Money market deposit accounts (MMDAs) | $13,698,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $33,767,000 | 2,003 |
Total time deposits | $135,350,000 | 1,585 |
Total time and savings deposits | $182,817,000 | 2,432 |
Noninterest-bearing deposits | $10,182,000 | 4,028 |
Interest-bearing deposits | $204,737,000 | 2,353 |
Retail deposits | $120,435,000 | 3,237 |
Estimated insured deposits | $191,231,000 | 2,418 |
IRAs and Keogh plan accounts | $7,558,000 | 1,957 |
Brokered deposits | $84,123,000 | 552 |
Fully insured brokered deposits | $84,123,000 | 527 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $214,090,000 | 2,713 |
Deposits held in domestic offices | $214,090,000 | 2,712 |
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 | $31,989,000 | 3,676 |
Demand deposits | $31,989,000 | 3,117 |
Nontransaction accounts | $182,102,000 | 2,130 |
Money market deposit accounts (MMDAs) | $12,362,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $34,782,000 | 2,002 |
Total time deposits | $134,956,000 | 1,546 |
Total time and savings deposits | $182,102,000 | 2,445 |
Noninterest-bearing deposits | $11,521,000 | 4,001 |
Interest-bearing deposits | $202,569,000 | 2,376 |
Retail deposits | $120,115,000 | 3,261 |
Estimated insured deposits | $188,906,000 | 2,428 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $84,086,000 | 572 |
Fully insured brokered deposits | $84,086,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $170,333,000 | 3,009 |
Deposits held in domestic offices | $170,333,000 | 3,009 |
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 | $37,409,000 | 3,576 |
Demand deposits | $37,409,000 | 2,944 |
Nontransaction accounts | $132,924,000 | 2,525 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $36,302,000 | 1,959 |
Total time deposits | $96,622,000 | 1,884 |
Total time and savings deposits | $132,924,000 | 2,853 |
Noninterest-bearing deposits | $11,144,000 | 4,052 |
Interest-bearing deposits | $159,189,000 | 2,682 |
Retail deposits | $112,636,000 | 3,365 |
Estimated insured deposits | $149,380,000 | 2,760 |
IRAs and Keogh plan accounts | $7,614,000 | 1,934 |
Brokered deposits | $47,391,000 | 736 |
Fully insured brokered deposits | $47,391,000 | 683 |
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 | $147,154,000 | 3,203 |
Deposits held in domestic offices | $147,154,000 | 3,202 |
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 | $47,694,000 | 3,312 |
Demand deposits | $47,694,000 | 2,637 |
Nontransaction accounts | $99,460,000 | 2,895 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $24,282,000 | 2,575 |
Total time deposits | $75,178,000 | 2,129 |
Total time and savings deposits | $99,460,000 | 3,208 |
Noninterest-bearing deposits | $10,669,000 | 4,079 |
Interest-bearing deposits | $136,485,000 | 2,864 |
Retail deposits | $110,127,000 | 3,400 |
Estimated insured deposits | $127,263,000 | 3,004 |
IRAs and Keogh plan accounts | $7,150,000 | 737 |
Brokered deposits | $27,146,000 | 942 |
Fully insured brokered deposits | $27,146,000 | 843 |
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 | $128,207,000 | 3,399 |
Deposits held in domestic offices | $128,207,000 | 3,399 |
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 | $33,927,000 | 3,709 |
Demand deposits | $33,927,000 | 3,108 |
Nontransaction accounts | $94,279,000 | 2,954 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $42,787,000 | 1,868 |
Total time deposits | $51,492,000 | 2,543 |
Total time and savings deposits | $94,279,000 | 3,300 |
Noninterest-bearing deposits | $10,497,000 | 4,132 |
Interest-bearing deposits | $117,710,000 | 3,058 |
Retail deposits | $112,345,000 | 3,401 |
Estimated insured deposits | $109,090,000 | 3,231 |
IRAs and Keogh plan accounts | $7,040,000 | 2,049 |
Brokered deposits | $10,146,000 | 1,258 |
Fully insured brokered deposits | $10,146,000 | 1,090 |
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 | $127,514,000 | 3,437 |
Deposits held in domestic offices | $127,514,000 | 3,437 |
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 | $36,763,000 | 3,723 |
Demand deposits | $36,763,000 | 3,109 |
Nontransaction accounts | $90,751,000 | 3,018 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $46,928,000 | 1,850 |
Total time deposits | $43,823,000 | 2,670 |
Total time and savings deposits | $90,751,000 | 3,398 |
Noninterest-bearing deposits | $11,138,000 | 4,162 |
Interest-bearing deposits | $116,376,000 | 3,116 |
Retail deposits | $113,120,000 | 3,457 |
Estimated insured deposits | $106,121,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,146,000 | 1,184 |
Fully insured brokered deposits | $10,146,000 | 1,033 |
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 | $114,453,000 | 3,596 |
Deposits held in domestic offices | $114,453,000 | 3,595 |
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 | $35,541,000 | 3,808 |
Demand deposits | $35,541,000 | 3,203 |
Nontransaction accounts | $78,912,000 | 3,213 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $45,867,000 | 1,927 |
Total time deposits | $33,045,000 | 2,921 |
Total time and savings deposits | $78,912,000 | 3,583 |
Noninterest-bearing deposits | $10,746,000 | 4,208 |
Interest-bearing deposits | $103,707,000 | 3,294 |
Retail deposits | $110,759,000 | 3,524 |
Estimated insured deposits | $95,155,000 | 3,453 |
IRAs and Keogh plan accounts | $6,596,000 | 2,199 |
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 | $113,944,000 | 3,641 |
Deposits held in domestic offices | $113,944,000 | 3,640 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,947,000 | 3,870 |
Demand deposits | $33,947,000 | 3,273 |
Nontransaction accounts | $79,997,000 | 3,231 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $46,390,000 | 1,967 |
Total time deposits | $33,607,000 | 2,853 |
Total time and savings deposits | $79,997,000 | 3,588 |
Noninterest-bearing deposits | $10,463,000 | 4,255 |
Interest-bearing deposits | $103,481,000 | 3,320 |
Retail deposits | $110,682,000 | 3,575 |
Estimated insured deposits | $87,228,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,968,000 | 3,569 |
Deposits held in domestic offices | $125,968,000 | 3,569 |
Individuals, partnerships, and corporations | $125,126,000 | 3,390 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $842,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,161,000 | 3,738 |
Demand deposits | $41,161,000 | 3,040 |
Nontransaction accounts | $84,807,000 | 3,191 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $49,590,000 | 1,922 |
Total time deposits | $35,217,000 | 2,830 |
Total time and savings deposits | $84,807,000 | 3,582 |
Noninterest-bearing deposits | $18,112,000 | 3,985 |
Interest-bearing deposits | $107,856,000 | 3,326 |
Retail deposits | $122,906,000 | 3,499 |
Estimated insured deposits | $99,495,000 | 3,504 |
IRAs and Keogh plan accounts | $7,299,000 | 2,147 |
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 | $113,363,000 | 3,727 |
Deposits held in domestic offices | $113,363,000 | 3,727 |
Individuals, partnerships, and corporations | $112,501,000 | 3,550 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $862,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,272,000 | 4,174 |
Demand deposits | $26,272,000 | 3,614 |
Nontransaction accounts | $87,091,000 | 3,159 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $51,096,000 | 1,872 |
Total time deposits | $35,995,000 | 2,846 |
Total time and savings deposits | $87,091,000 | 3,570 |
Noninterest-bearing deposits | $3,244,000 | 4,650 |
Interest-bearing deposits | $110,119,000 | 3,297 |
Retail deposits | $110,634,000 | 3,649 |
Estimated insured deposits | $100,134,000 | 3,505 |
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 | $113,046,000 | 3,718 |
Deposits held in domestic offices | $113,046,000 | 3,718 |
Individuals, partnerships, and corporations | $112,060,000 | 3,547 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $986,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,038,000 | 3,881 |
Demand deposits | $36,038,000 | 3,198 |
Nontransaction accounts | $77,008,000 | 3,342 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 2,140 |
Total time deposits | $37,241,000 | 2,857 |
Total time and savings deposits | $77,008,000 | 3,731 |
Noninterest-bearing deposits | $3,426,000 | 4,680 |
Interest-bearing deposits | $109,620,000 | 3,282 |
Retail deposits | $109,882,000 | 3,653 |
Estimated insured deposits | $99,188,000 | 3,501 |
IRAs and Keogh plan accounts | $7,727,000 | 2,098 |
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 | $101,942,000 | 3,864 |
Deposits held in domestic offices | $101,942,000 | 3,864 |
Individuals, partnerships, and corporations | $101,055,000 | 3,708 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $887,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,543,000 | 4,164 |
Demand deposits | $26,543,000 | 3,567 |
Nontransaction accounts | $75,399,000 | 3,396 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $37,452,000 | 2,217 |
Total time deposits | $37,947,000 | 2,893 |
Total time and savings deposits | $75,399,000 | 3,777 |
Noninterest-bearing deposits | $4,146,000 | 4,723 |
Interest-bearing deposits | $97,796,000 | 3,478 |
Retail deposits | $99,052,000 | 3,795 |
Estimated insured deposits | $96,498,000 | 3,581 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $101,823,000 | 3,883 |
Deposits held in domestic offices | $101,823,000 | 3,883 |
Individuals, partnerships, and corporations | $100,940,000 | 3,714 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $883,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,461,000 | 4,259 |
Demand deposits | $24,461,000 | 3,658 |
Nontransaction accounts | $77,362,000 | 3,366 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $38,861,000 | 2,139 |
Total time deposits | $38,500,000 | 2,920 |
Total time and savings deposits | $77,362,000 | 3,753 |
Noninterest-bearing deposits | $2,551,000 | 4,811 |
Interest-bearing deposits | $99,272,000 | 3,464 |
Retail deposits | $99,230,000 | 3,807 |
Estimated insured deposits | $96,753,000 | 3,590 |
IRAs and Keogh plan accounts | $7,876,000 | 2,148 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,956,000 | 3,892 |
Deposits held in domestic offices | $101,956,000 | 3,892 |
Individuals, partnerships, and corporations | $101,956,000 | 3,713 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,727,000 | 4,246 |
Demand deposits | $25,727,000 | 3,621 |
Nontransaction accounts | $76,229,000 | 3,386 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $37,166,000 | 2,141 |
Total time deposits | $39,063,000 | 2,938 |
Total time and savings deposits | $76,229,000 | 3,778 |
Noninterest-bearing deposits | $2,738,000 | 4,827 |
Interest-bearing deposits | $99,218,000 | 3,463 |
Retail deposits | $99,086,000 | 3,824 |
Estimated insured deposits | $96,175,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $98,634,000 | 3,866 |
Deposits held in domestic offices | $98,634,000 | 3,866 |
Individuals, partnerships, and corporations | $98,634,000 | 3,681 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,679,000 | 4,215 |
Demand deposits | $24,679,000 | 3,560 |
Nontransaction accounts | $73,955,000 | 3,385 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $35,001,000 | 2,130 |
Total time deposits | $38,954,000 | 2,973 |
Total time and savings deposits | $73,955,000 | 3,782 |
Noninterest-bearing deposits | $4,598,000 | 4,780 |
Interest-bearing deposits | $94,036,000 | 3,480 |
Retail deposits | $95,761,000 | 3,796 |
Estimated insured deposits | $93,165,000 | 3,568 |
IRAs and Keogh plan accounts | $7,634,000 | 2,212 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $92,629,000 | 3,916 |
Deposits held in domestic offices | $92,629,000 | 3,916 |
Individuals, partnerships, and corporations | $92,629,000 | 3,727 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,410,000 | 4,559 |
Demand deposits | $15,410,000 | 4,049 |
Nontransaction accounts | $77,219,000 | 3,312 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $37,204,000 | 2,028 |
Total time deposits | $40,015,000 | 2,973 |
Total time and savings deposits | $77,219,000 | 3,690 |
Noninterest-bearing deposits | $2,632,000 | 4,876 |
Interest-bearing deposits | $89,997,000 | 3,522 |
Retail deposits | $89,487,000 | 3,838 |
Estimated insured deposits | $88,774,000 | 3,642 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $94,907,000 | 3,888 |
Deposits held in domestic offices | $94,907,000 | 3,888 |
Individuals, partnerships, and corporations | $94,907,000 | 3,689 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,972,000 | 4,518 |
Demand deposits | $16,972,000 | 3,965 |
Nontransaction accounts | $77,935,000 | 3,290 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $36,502,000 | 2,007 |
Total time deposits | $41,433,000 | 2,970 |
Total time and savings deposits | $77,935,000 | 3,684 |
Noninterest-bearing deposits | $2,122,000 | 4,924 |
Interest-bearing deposits | $92,785,000 | 3,459 |
Retail deposits | $91,472,000 | 3,812 |
Estimated insured deposits | $90,819,000 | 3,590 |
IRAs and Keogh plan accounts | $7,853,000 | 2,161 |
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 | $91,294,000 | 3,859 |
Deposits held in domestic offices | $91,294,000 | 3,859 |
Individuals, partnerships, and corporations | $91,294,000 | 3,635 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,319,000 | 4,590 |
Demand deposits | $14,319,000 | 3,979 |
Nontransaction accounts | $76,975,000 | 3,270 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $34,267,000 | 1,978 |
Total time deposits | $42,708,000 | 2,963 |
Total time and savings deposits | $76,975,000 | 3,665 |
Noninterest-bearing deposits | $1,754,000 | 4,971 |
Interest-bearing deposits | $89,540,000 | 3,461 |
Retail deposits | $87,864,000 | 3,765 |
Estimated insured deposits | $88,571,000 | 3,553 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,434,000 | 3,869 |
Deposits held in domestic offices | $92,434,000 | 3,869 |
Individuals, partnerships, and corporations | $92,434,000 | 3,633 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 4,590 |
Demand deposits | $15,477,000 | 3,919 |
Nontransaction accounts | $76,957,000 | 3,291 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 1,979 |
Total time deposits | $43,404,000 | 2,971 |
Total time and savings deposits | $76,957,000 | 3,703 |
Noninterest-bearing deposits | $1,900,000 | 5,025 |
Interest-bearing deposits | $90,534,000 | 3,466 |
Retail deposits | $88,337,000 | 3,777 |
Estimated insured deposits | $89,086,000 | 3,558 |
IRAs and Keogh plan accounts | $7,718,000 | 2,207 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,911,000 | 3,898 |
Deposits held in domestic offices | $90,911,000 | 3,898 |
Individuals, partnerships, and corporations | $90,911,000 | 3,687 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,516,000 | 4,715 |
Demand deposits | $13,516,000 | 4,107 |
Nontransaction accounts | $77,395,000 | 3,294 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $33,746,000 | 1,978 |
Total time deposits | $43,649,000 | 2,978 |
Total time and savings deposits | $77,395,000 | 3,697 |
Noninterest-bearing deposits | $2,000,000 | 5,099 |
Interest-bearing deposits | $88,911,000 | 3,496 |
Retail deposits | $87,716,000 | 3,790 |
Estimated insured deposits | $88,351,000 | 3,600 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,674,000 | 3,921 |
Deposits held in domestic offices | $90,674,000 | 3,921 |
Individuals, partnerships, and corporations | $90,674,000 | 3,693 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,063,000 | 4,779 |
Demand deposits | $13,063,000 | 4,160 |
Nontransaction accounts | $77,611,000 | 3,309 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $33,746,000 | 1,983 |
Total time deposits | $43,865,000 | 2,974 |
Total time and savings deposits | $77,611,000 | 3,720 |
Noninterest-bearing deposits | $1,961,000 | 5,141 |
Interest-bearing deposits | $88,713,000 | 3,532 |
Retail deposits | $87,495,000 | 3,815 |
Estimated insured deposits | $87,987,000 | 3,621 |
IRAs and Keogh plan accounts | $7,982,000 | 2,225 |
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 | $88,941,000 | 4,004 |
Deposits held in domestic offices | $88,941,000 | 4,004 |
Individuals, partnerships, and corporations | $88,941,000 | 3,771 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,528,000 | 4,875 |
Demand deposits | $12,528,000 | 4,268 |
Nontransaction accounts | $76,413,000 | 3,363 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $32,416,000 | 2,067 |
Total time deposits | $43,997,000 | 2,980 |
Total time and savings deposits | $76,413,000 | 3,796 |
Noninterest-bearing deposits | $1,707,000 | 5,218 |
Interest-bearing deposits | $87,234,000 | 3,598 |
Retail deposits | $85,777,000 | 3,900 |
Estimated insured deposits | $86,904,000 | 3,691 |
IRAs and Keogh plan accounts | $8,049,000 | 2,230 |
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 | $88,590,000 | 4,033 |
Deposits held in domestic offices | $88,590,000 | 4,033 |
Individuals, partnerships, and corporations | $88,590,000 | 3,805 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,988,000 | 4,848 |
Demand deposits | $13,988,000 | 4,184 |
Nontransaction accounts | $74,602,000 | 3,412 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 2,065 |
Total time deposits | $42,575,000 | 3,026 |
Total time and savings deposits | $74,602,000 | 3,839 |
Noninterest-bearing deposits | $2,200,000 | 5,236 |
Interest-bearing deposits | $86,390,000 | 3,604 |
Retail deposits | $86,683,000 | 3,912 |
Estimated insured deposits | $86,330,000 | 3,707 |
IRAs and Keogh plan accounts | $7,102,000 | 2,440 |
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 | $86,230,000 | 4,095 |
Deposits held in domestic offices | $86,230,000 | 4,095 |
Individuals, partnerships, and corporations | $86,230,000 | 3,858 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,912,000 | 4,978 |
Demand deposits | $11,912,000 | 4,368 |
Nontransaction accounts | $74,318,000 | 3,446 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $33,026,000 | 2,048 |
Total time deposits | $41,292,000 | 3,077 |
Total time and savings deposits | $74,318,000 | 3,861 |
Noninterest-bearing deposits | $2,003,000 | 5,309 |
Interest-bearing deposits | $84,227,000 | 3,665 |
Retail deposits | $84,330,000 | 3,959 |
Estimated insured deposits | $84,735,000 | 3,768 |
IRAs and Keogh plan accounts | $7,118,000 | 2,497 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $89,283,000 | 4,069 |
Deposits held in domestic offices | $89,283,000 | 4,069 |
Individuals, partnerships, and corporations | $89,283,000 | 3,827 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,643,000 | 5,019 |
Demand deposits | $12,643,000 | 4,369 |
Nontransaction accounts | $76,640,000 | 3,414 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $34,862,000 | 2,002 |
Total time deposits | $41,778,000 | 3,065 |
Total time and savings deposits | $76,640,000 | 3,851 |
Noninterest-bearing deposits | $1,766,000 | 5,381 |
Interest-bearing deposits | $87,517,000 | 3,645 |
Retail deposits | $87,390,000 | 3,956 |
Estimated insured deposits | $87,462,000 | 3,732 |
IRAs and Keogh plan accounts | $7,141,000 | 2,505 |
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 | $89,641,000 | 4,113 |
Deposits held in domestic offices | $89,641,000 | 4,113 |
Individuals, partnerships, and corporations | $89,641,000 | 3,875 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,152,000 | 5,106 |
Demand deposits | $12,152,000 | 4,457 |
Nontransaction accounts | $77,489,000 | 3,432 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $34,876,000 | 2,027 |
Total time deposits | $42,613,000 | 3,048 |
Total time and savings deposits | $77,489,000 | 3,889 |
Noninterest-bearing deposits | $1,440,000 | 5,457 |
Interest-bearing deposits | $88,201,000 | 3,669 |
Retail deposits | $87,754,000 | 3,995 |
Estimated insured deposits | $88,052,000 | 3,769 |
IRAs and Keogh plan accounts | $7,209,000 | 2,527 |
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 | $90,416,000 | 4,136 |
Deposits held in domestic offices | $90,416,000 | 4,136 |
Individuals, partnerships, and corporations | $90,416,000 | 3,881 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,018,000 | 5,120 |
Demand deposits | $13,018,000 | 4,424 |
Nontransaction accounts | $77,398,000 | 3,452 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 2,097 |
Total time deposits | $44,836,000 | 2,981 |
Total time and savings deposits | $77,398,000 | 3,901 |
Noninterest-bearing deposits | $2,853,000 | 5,450 |
Interest-bearing deposits | $87,563,000 | 3,697 |
Retail deposits | $88,027,000 | 4,025 |
Estimated insured deposits | $87,544,000 | 3,807 |
IRAs and Keogh plan accounts | $7,400,000 | 2,528 |
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 | $88,952,000 | 4,184 |
Deposits held in domestic offices | $88,952,000 | 4,184 |
Individuals, partnerships, and corporations | $88,952,000 | 3,929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,758,000 | 5,273 |
Demand deposits | $10,758,000 | 4,640 |
Nontransaction accounts | $78,194,000 | 3,458 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $32,189,000 | 2,119 |
Total time deposits | $46,005,000 | 2,975 |
Total time and savings deposits | $78,194,000 | 3,915 |
Noninterest-bearing deposits | $1,279,000 | 5,585 |
Interest-bearing deposits | $87,673,000 | 3,728 |
Retail deposits | $86,063,000 | 4,083 |
Estimated insured deposits | $87,155,000 | 3,829 |
IRAs and Keogh plan accounts | $7,663,000 | 2,516 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,376,000 | 4,118 |
Deposits held in domestic offices | $93,376,000 | 4,118 |
Individuals, partnerships, and corporations | $93,376,000 | 3,856 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 5,199 |
Demand deposits | $12,524,000 | 4,482 |
Nontransaction accounts | $80,852,000 | 3,426 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $33,590,000 | 2,073 |
Total time deposits | $47,262,000 | 2,944 |
Total time and savings deposits | $80,852,000 | 3,870 |
Noninterest-bearing deposits | $952,000 | 5,654 |
Interest-bearing deposits | $92,424,000 | 3,646 |
Retail deposits | $89,997,000 | 4,031 |
Estimated insured deposits | $90,502,000 | 3,779 |
IRAs and Keogh plan accounts | $7,765,000 | 2,537 |
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 | $93,656,000 | 4,168 |
Deposits held in domestic offices | $93,656,000 | 4,168 |
Individuals, partnerships, and corporations | $93,656,000 | 3,894 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,862,000 | 5,245 |
Demand deposits | $12,862,000 | 4,483 |
Nontransaction accounts | $80,794,000 | 3,473 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $33,062,000 | 2,111 |
Total time deposits | $47,732,000 | 2,958 |
Total time and savings deposits | $80,794,000 | 3,918 |
Noninterest-bearing deposits | $1,492,000 | 5,692 |
Interest-bearing deposits | $92,164,000 | 3,698 |
Retail deposits | $90,028,000 | 4,077 |
Estimated insured deposits | $90,783,000 | 3,808 |
IRAs and Keogh plan accounts | $7,842,000 | 2,542 |
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 | $92,322,000 | 4,208 |
Deposits held in domestic offices | $92,322,000 | 4,208 |
Individuals, partnerships, and corporations | $92,322,000 | 3,919 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,496,000 | 5,390 |
Demand deposits | $11,496,000 | 4,683 |
Nontransaction accounts | $80,826,000 | 3,471 |
Money market deposit accounts (MMDAs) | $22,202,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,993 |
Total time deposits | $48,639,000 | 2,934 |
Total time and savings deposits | $80,826,000 | 3,922 |
Noninterest-bearing deposits | $978,000 | 5,773 |
Interest-bearing deposits | $91,344,000 | 3,708 |
Retail deposits | $88,504,000 | 4,129 |
Estimated insured deposits | $89,608,000 | 3,844 |
IRAs and Keogh plan accounts | $7,943,000 | 2,536 |
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 | $91,199,000 | 4,235 |
Deposits held in domestic offices | $91,199,000 | 4,235 |
Individuals, partnerships, and corporations | $91,199,000 | 3,945 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,037,000 | 5,496 |
Demand deposits | $10,037,000 | 4,835 |
Nontransaction accounts | $81,162,000 | 3,486 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 4,084 |
Total time deposits | $49,727,000 | 2,919 |
Total time and savings deposits | $81,162,000 | 3,926 |
Noninterest-bearing deposits | $778,000 | 5,844 |
Interest-bearing deposits | $90,421,000 | 3,730 |
Retail deposits | $87,628,000 | 4,133 |
Estimated insured deposits | $89,634,000 | 3,856 |
IRAs and Keogh plan accounts | $7,919,000 | 2,590 |
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 | $93,343,000 | 4,200 |
Deposits held in domestic offices | $93,343,000 | 4,199 |
Individuals, partnerships, and corporations | $93,343,000 | 3,918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,955,000 | 5,566 |
Demand deposits | $9,955,000 | 4,878 |
Nontransaction accounts | $83,388,000 | 3,443 |
Money market deposit accounts (MMDAs) | $22,782,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 4,020 |
Total time deposits | $50,567,000 | 2,918 |
Total time and savings deposits | $83,388,000 | 3,904 |
Noninterest-bearing deposits | $819,000 | 5,923 |
Interest-bearing deposits | $92,524,000 | 3,708 |
Retail deposits | $90,035,000 | 4,096 |
Estimated insured deposits | $91,794,000 | 3,825 |
IRAs and Keogh plan accounts | $7,823,000 | 2,624 |
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 | $91,850,000 | 4,278 |
Deposits held in domestic offices | $91,850,000 | 4,278 |
Individuals, partnerships, and corporations | $91,850,000 | 3,981 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,990,000 | 5,625 |
Demand deposits | $9,990,000 | 4,913 |
Nontransaction accounts | $81,860,000 | 3,516 |
Money market deposit accounts (MMDAs) | $21,889,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 4,069 |
Total time deposits | $50,160,000 | 2,957 |
Total time and savings deposits | $81,860,000 | 3,983 |
Noninterest-bearing deposits | $748,000 | 5,986 |
Interest-bearing deposits | $91,102,000 | 3,769 |
Retail deposits | $88,800,000 | 4,170 |
Estimated insured deposits | $90,410,000 | 3,887 |
IRAs and Keogh plan accounts | $7,692,000 | 2,651 |
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 | $90,334,000 | 4,334 |
Deposits held in domestic offices | $90,334,000 | 4,334 |
Individuals, partnerships, and corporations | $90,334,000 | 4,052 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,949,000 | 5,682 |
Demand deposits | $9,949,000 | 5,002 |
Nontransaction accounts | $80,385,000 | 3,546 |
Money market deposit accounts (MMDAs) | $21,329,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,188 |
Total time deposits | $50,021,000 | 2,986 |
Total time and savings deposits | $80,385,000 | 4,043 |
Noninterest-bearing deposits | $624,000 | 6,052 |
Interest-bearing deposits | $89,710,000 | 3,811 |
Retail deposits | $87,040,000 | 4,240 |
Estimated insured deposits | $88,989,000 | 3,939 |
IRAs and Keogh plan accounts | $7,701,000 | 2,669 |
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 | $89,408,000 | 4,379 |
Deposits held in domestic offices | $89,408,000 | 4,379 |
Individuals, partnerships, and corporations | $89,408,000 | 4,086 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,716,000 | 5,739 |
Demand deposits | $9,716,000 | 4,988 |
Nontransaction accounts | $79,692,000 | 3,615 |
Money market deposit accounts (MMDAs) | $21,090,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,297 |
Total time deposits | $50,018,000 | 3,050 |
Total time and savings deposits | $79,692,000 | 4,092 |
Noninterest-bearing deposits | $571,000 | 6,141 |
Interest-bearing deposits | $88,837,000 | 3,857 |
Retail deposits | $86,201,000 | 4,277 |
Estimated insured deposits | $88,163,000 | 3,979 |
IRAs and Keogh plan accounts | $7,886,000 | 2,680 |
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 | $92,512,000 | 4,341 |
Deposits held in domestic offices | $92,512,000 | 4,340 |
Individuals, partnerships, and corporations | $92,512,000 | 4,058 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 5,730 |
Demand deposits | $10,605,000 | 4,900 |
Nontransaction accounts | $81,907,000 | 3,574 |
Money market deposit accounts (MMDAs) | $22,114,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,193 |
Total time deposits | $50,619,000 | 3,068 |
Total time and savings deposits | $81,907,000 | 4,074 |
Noninterest-bearing deposits | $635,000 | 6,206 |
Interest-bearing deposits | $91,877,000 | 3,809 |
Retail deposits | $89,311,000 | 4,229 |
Estimated insured deposits | $91,008,000 | 3,943 |
IRAs and Keogh plan accounts | $7,959,000 | 2,695 |
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 | $95,800,000 | 4,303 |
Deposits held in domestic offices | $95,800,000 | 4,303 |
Individuals, partnerships, and corporations | $95,800,000 | 4,024 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,312,000 | 5,656 |
Demand deposits | $12,312,000 | 4,693 |
Nontransaction accounts | $83,488,000 | 3,571 |
Money market deposit accounts (MMDAs) | $22,519,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 4,227 |
Total time deposits | $51,893,000 | 3,040 |
Total time and savings deposits | $83,488,000 | 4,075 |
Noninterest-bearing deposits | $666,000 | 6,272 |
Interest-bearing deposits | $95,134,000 | 3,764 |
Retail deposits | $92,604,000 | 4,201 |
Estimated insured deposits | $93,407,000 | 3,931 |
IRAs and Keogh plan accounts | $8,175,000 | 2,664 |
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 | $94,452,000 | 4,377 |
Deposits held in domestic offices | $94,452,000 | 4,377 |
Individuals, partnerships, and corporations | $94,452,000 | 4,075 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,600,000 | 5,775 |
Demand deposits | $11,600,000 | 4,859 |
Nontransaction accounts | $82,852,000 | 3,599 |
Money market deposit accounts (MMDAs) | $21,945,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,325 |
Total time deposits | $52,506,000 | 3,061 |
Total time and savings deposits | $82,852,000 | 4,107 |
Noninterest-bearing deposits | $528,000 | 6,372 |
Interest-bearing deposits | $93,924,000 | 3,810 |
Retail deposits | $91,493,000 | 4,264 |
Estimated insured deposits | $92,249,000 | 3,974 |
IRAs and Keogh plan accounts | $8,306,000 | 2,672 |
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 | $95,585,000 | 4,345 |
Deposits held in domestic offices | $95,585,000 | 4,344 |
Individuals, partnerships, and corporations | $95,585,000 | 4,057 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,336,000 | 5,821 |
Demand deposits | $11,336,000 | 4,851 |
Nontransaction accounts | $84,249,000 | 3,608 |
Money market deposit accounts (MMDAs) | $22,193,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 4,332 |
Total time deposits | $53,574,000 | 3,075 |
Total time and savings deposits | $84,249,000 | 4,104 |
Noninterest-bearing deposits | $523,000 | 6,456 |
Interest-bearing deposits | $95,062,000 | 3,814 |
Retail deposits | $92,629,000 | 4,239 |
Estimated insured deposits | $93,007,000 | 3,979 |
IRAs and Keogh plan accounts | $8,661,000 | 2,651 |
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 | $102,326,000 | 4,208 |
Deposits held in domestic offices | $102,326,000 | 4,207 |
Individuals, partnerships, and corporations | $102,326,000 | 3,919 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,882,000 | 5,520 |
Demand deposits | $14,882,000 | 4,274 |
Nontransaction accounts | $87,444,000 | 3,560 |
Money market deposit accounts (MMDAs) | $23,205,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,476 |
Total time deposits | $56,232,000 | 3,013 |
Total time and savings deposits | $87,444,000 | 4,046 |
Noninterest-bearing deposits | $644,000 | 6,513 |
Interest-bearing deposits | $101,682,000 | 3,677 |
Retail deposits | $99,122,000 | 4,094 |
Estimated insured deposits | $97,307,000 | 3,894 |
IRAs and Keogh plan accounts | $8,770,000 | 2,652 |
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 | $103,346,000 | 4,256 |
Deposits held in domestic offices | $103,346,000 | 4,255 |
Individuals, partnerships, and corporations | $103,346,000 | 3,960 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,944,000 | 5,567 |
Demand deposits | $14,944,000 | 4,274 |
Nontransaction accounts | $88,402,000 | 3,565 |
Money market deposit accounts (MMDAs) | $22,564,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,444 |
Total time deposits | $57,600,000 | 2,994 |
Total time and savings deposits | $88,402,000 | 4,091 |
Noninterest-bearing deposits | $739,000 | 6,569 |
Interest-bearing deposits | $102,607,000 | 3,718 |
Retail deposits | $99,891,000 | 4,137 |
Estimated insured deposits | $98,432,000 | 3,908 |
IRAs and Keogh plan accounts | $8,779,000 | 2,685 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $100,358,000 | 4,322 |
Deposits held in domestic offices | $100,358,000 | 4,321 |
Individuals, partnerships, and corporations | $100,358,000 | 4,032 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,502,000 | 5,849 |
Demand deposits | $12,502,000 | 4,697 |
Nontransaction accounts | $87,856,000 | 3,588 |
Money market deposit accounts (MMDAs) | $21,688,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,399 |
Total time deposits | $58,046,000 | 3,008 |
Total time and savings deposits | $87,856,000 | 4,089 |
Noninterest-bearing deposits | $574,000 | 6,657 |
Interest-bearing deposits | $99,784,000 | 3,772 |
Retail deposits | $97,384,000 | 4,199 |
Estimated insured deposits | $97,055,000 | 3,944 |
IRAs and Keogh plan accounts | $8,790,000 | 2,723 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $100,880,000 | 4,331 |
Deposits held in domestic offices | $100,880,000 | 4,330 |
Individuals, partnerships, and corporations | $100,880,000 | 4,044 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,304,000 | 6,023 |
Demand deposits | $11,304,000 | 4,889 |
Nontransaction accounts | $89,576,000 | 3,599 |
Money market deposit accounts (MMDAs) | $21,394,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,451 |
Total time deposits | $60,224,000 | 2,969 |
Total time and savings deposits | $89,576,000 | 4,068 |
Noninterest-bearing deposits | $528,000 | 6,737 |
Interest-bearing deposits | $100,352,000 | 3,773 |
Retail deposits | $98,678,000 | 4,157 |
Estimated insured deposits | $98,882,000 | 3,931 |
IRAs and Keogh plan accounts | $9,449,000 | 2,629 |
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 | $105,082,000 | 4,229 |
Deposits held in domestic offices | $105,082,000 | 4,228 |
Individuals, partnerships, and corporations | $105,082,000 | 3,957 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,104,000 | 6,075 |
Demand deposits | $11,104,000 | 4,911 |
Nontransaction accounts | $93,978,000 | 3,499 |
Money market deposit accounts (MMDAs) | $22,378,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 4,081 |
Total time deposits | $61,998,000 | 2,949 |
Total time and savings deposits | $93,978,000 | 3,977 |
Noninterest-bearing deposits | $617,000 | 6,783 |
Interest-bearing deposits | $104,465,000 | 3,697 |
Retail deposits | $102,879,000 | 4,064 |
Estimated insured deposits | $103,551,000 | 3,827 |
IRAs and Keogh plan accounts | $9,495,000 | 2,629 |
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 | $105,928,000 | 4,287 |
Deposits held in domestic offices | $105,928,000 | 4,287 |
Individuals, partnerships, and corporations | $105,928,000 | 3,998 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,247,000 | 6,121 |
Demand deposits | $11,247,000 | 4,946 |
Nontransaction accounts | $94,681,000 | 3,539 |
Money market deposit accounts (MMDAs) | $22,702,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,368 |
Total time deposits | $63,631,000 | 2,936 |
Total time and savings deposits | $94,681,000 | 4,034 |
Noninterest-bearing deposits | $668,000 | 6,850 |
Interest-bearing deposits | $105,260,000 | 3,744 |
Retail deposits | $103,728,000 | 4,108 |
Estimated insured deposits | $104,578,000 | 3,847 |
IRAs and Keogh plan accounts | $9,650,000 | 2,624 |
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 | $103,187,000 | 4,363 |
Deposits held in domestic offices | $103,187,000 | 4,361 |
Individuals, partnerships, and corporations | $103,187,000 | 4,076 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,448,000 | 6,381 |
Demand deposits | $9,448,000 | 5,389 |
Nontransaction accounts | $93,739,000 | 3,555 |
Money market deposit accounts (MMDAs) | $20,203,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,582 |
Total time deposits | $66,366,000 | 2,880 |
Total time and savings deposits | $93,739,000 | 4,059 |
Noninterest-bearing deposits | $493,000 | 6,932 |
Interest-bearing deposits | $102,694,000 | 3,796 |
Retail deposits | $100,971,000 | 4,195 |
Estimated insured deposits | $102,057,000 | 4,057 |
IRAs and Keogh plan accounts | $9,847,000 | 2,598 |
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 | $104,761,000 | 4,310 |
Deposits held in domestic offices | $104,761,000 | 4,310 |
Individuals, partnerships, and corporations | $104,761,000 | 4,034 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,197,000 | 6,510 |
Demand deposits | $988,000 | 6,964 |
Nontransaction accounts | $96,564,000 | 3,522 |
Money market deposit accounts (MMDAs) | $19,011,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,795 |
Total time deposits | $71,012,000 | 2,792 |
Total time and savings deposits | $103,773,000 | 3,807 |
Noninterest-bearing deposits | $988,000 | 6,985 |
Interest-bearing deposits | $103,773,000 | 3,795 |
Retail deposits | $101,961,000 | 4,165 |
Estimated insured deposits | $102,986,000 | 4,033 |
IRAs and Keogh plan accounts | $10,280,000 | 2,581 |
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 | $106,497,000 | 4,289 |
Deposits held in domestic offices | $106,497,000 | 4,287 |
Individuals, partnerships, and corporations | $106,497,000 | 4,010 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,907,000 | 6,590 |
Demand deposits | $621,000 | 7,048 |
Nontransaction accounts | $98,590,000 | 3,496 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,925 |
Total time deposits | $74,323,000 | 2,738 |
Total time and savings deposits | $105,876,000 | 3,775 |
Noninterest-bearing deposits | $621,000 | 7,073 |
Interest-bearing deposits | $105,876,000 | 3,767 |
Retail deposits | $103,682,000 | 4,125 |
Estimated insured deposits | $105,654,000 | 3,982 |
IRAs and Keogh plan accounts | $10,261,000 | 2,607 |
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 | $108,199,000 | 4,300 |
Deposits held in domestic offices | $108,199,000 | 4,298 |
Individuals, partnerships, and corporations | $108,199,000 | 3,999 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,951,000 | 6,397 |
Demand deposits | $635,000 | 7,109 |
Nontransaction accounts | $98,248,000 | 3,562 |
Money market deposit accounts (MMDAs) | $18,046,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,983 |
Total time deposits | $74,276,000 | 2,804 |
Total time and savings deposits | $107,564,000 | 3,794 |
Noninterest-bearing deposits | $635,000 | 7,128 |
Interest-bearing deposits | $107,564,000 | 3,786 |
Retail deposits | $105,394,000 | 4,125 |
Estimated insured deposits | $107,284,000 | 3,982 |
IRAs and Keogh plan accounts | $9,879,000 | 2,703 |
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 | $106,358,000 | 4,314 |
Deposits held in domestic offices | $106,358,000 | 4,312 |
Individuals, partnerships, and corporations | $106,356,000 | 4,023 |
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 | $8,691,000 | 6,542 |
Demand deposits | $470,000 | 7,160 |
Nontransaction accounts | $97,665,000 | 3,572 |
Money market deposit accounts (MMDAs) | $16,651,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 5,159 |
Total time deposits | $75,994,000 | 2,800 |
Total time and savings deposits | $97,665,000 | 3,992 |
Noninterest-bearing deposits | $470,000 | 7,181 |
Interest-bearing deposits | $105,888,000 | 3,797 |
Retail deposits | $104,455,000 | 4,091 |
Estimated insured deposits | $105,456,000 | 3,991 |
IRAs and Keogh plan accounts | $9,902,000 | 2,703 |
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 | $107,969,000 | 4,268 |
Deposits held in domestic offices | $107,969,000 | 4,266 |
Individuals, partnerships, and corporations | $107,969,000 | 3,994 |
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 | $8,122,000 | 6,608 |
Demand deposits | $356,000 | 7,242 |
Nontransaction accounts | $99,847,000 | 3,558 |
Money market deposit accounts (MMDAs) | $16,761,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,265 |
Total time deposits | $78,366,000 | 2,791 |
Total time and savings deposits | $99,847,000 | 3,958 |
Noninterest-bearing deposits | $356,000 | 7,268 |
Interest-bearing deposits | $107,613,000 | 3,782 |
Retail deposits | $104,925,000 | 4,068 |
Estimated insured deposits | $106,592,000 | 3,960 |
IRAs and Keogh plan accounts | $9,912,000 | 2,730 |
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 | $107,725,000 | 4,282 |
Deposits held in domestic offices | $107,725,000 | 4,280 |
Individuals, partnerships, and corporations | $107,723,000 | 4,006 |
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 | $8,126,000 | 6,623 |
Demand deposits | $403,000 | 7,315 |
Nontransaction accounts | $99,597,000 | 3,605 |
Money market deposit accounts (MMDAs) | $17,129,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,294 |
Total time deposits | $77,764,000 | 2,870 |
Total time and savings deposits | $99,597,000 | 4,000 |
Noninterest-bearing deposits | $403,000 | 7,340 |
Interest-bearing deposits | $107,322,000 | 3,822 |
Retail deposits | $105,703,000 | 4,060 |
Estimated insured deposits | $106,860,000 | 3,980 |
IRAs and Keogh plan accounts | $9,907,000 | 2,738 |
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 | $107,992,000 | 4,308 |
Deposits held in domestic offices | $107,992,000 | 4,305 |
Individuals, partnerships, and corporations | $107,992,000 | 4,029 |
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 | $8,318,000 | 6,675 |
Demand deposits | $440,000 | 7,361 |
Nontransaction accounts | $99,674,000 | 3,648 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,401 |
Total time deposits | $78,201,000 | 2,931 |
Total time and savings deposits | $99,674,000 | 4,056 |
Noninterest-bearing deposits | $440,000 | 7,386 |
Interest-bearing deposits | $107,552,000 | 3,875 |
Retail deposits | $105,979,000 | 4,082 |
Estimated insured deposits | $106,989,000 | 4,016 |
IRAs and Keogh plan accounts | $9,842,000 | 2,774 |
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 | $106,710,000 | 4,349 |
Deposits held in domestic offices | $106,710,000 | 4,346 |
Individuals, partnerships, and corporations | $106,712,000 | 4,068 |
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 | $8,522,000 | 6,649 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $98,190,000 | 3,681 |
Money market deposit accounts (MMDAs) | $15,645,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,307 |
Total time deposits | $78,039,000 | 2,997 |
Total time and savings deposits | $98,190,000 | 4,092 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $106,710,000 | 3,880 |
Retail deposits | $104,125,000 | 4,118 |
Estimated insured deposits | $106,165,000 | 4,027 |
IRAs and Keogh plan accounts | $9,815,000 | 2,791 |
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 | $105,757,000 | 4,407 |
Deposits held in domestic offices | $105,757,000 | 4,404 |
Individuals, partnerships, and corporations | $105,758,000 | 4,130 |
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 | $7,549,000 | 6,820 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $98,209,000 | 3,756 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,388 |
Total time deposits | $78,293,000 | 3,069 |
Total time and savings deposits | $98,209,000 | 4,154 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $105,757,000 | 3,958 |
Retail deposits | $103,776,000 | 4,150 |
Estimated insured deposits | $105,187,000 | 3,989 |
IRAs and Keogh plan accounts | $9,566,000 | 2,880 |
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 | $104,307,000 | 4,459 |
Deposits held in domestic offices | $104,307,000 | 4,457 |
Individuals, partnerships, and corporations | $104,307,000 | 4,174 |
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 | $7,458,000 | 6,855 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $96,849,000 | 3,825 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,153 |
Total time deposits | $76,659,000 | 3,176 |
Total time and savings deposits | $96,849,000 | 4,205 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $104,307,000 | 4,013 |
Retail deposits | $101,802,000 | 4,211 |
Estimated insured deposits | $103,720,000 | 4,057 |
IRAs and Keogh plan accounts | $9,403,000 | 2,905 |
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 | $104,337,000 | 4,519 |
Deposits held in domestic offices | $104,337,000 | 4,517 |
Individuals, partnerships, and corporations | $104,337,000 | 4,231 |
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 | $7,400,000 | 6,941 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $96,937,000 | 3,879 |
Money market deposit accounts (MMDAs) | $15,251,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,441 |
Total time deposits | $77,355,000 | 3,227 |
Total time and savings deposits | $96,937,000 | 4,270 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $104,337,000 | 4,081 |
Retail deposits | $100,849,000 | 4,278 |
Estimated insured deposits | $103,811,000 | 4,098 |
IRAs and Keogh plan accounts | $9,238,000 | 2,960 |
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 | $102,700,000 | 4,549 |
Deposits held in domestic offices | $102,700,000 | 4,548 |
Individuals, partnerships, and corporations | $102,700,000 | 4,261 |
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 | $7,227,000 | 7,063 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $95,473,000 | 3,871 |
Money market deposit accounts (MMDAs) | $13,715,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,358 |
Total time deposits | $77,448,000 | 3,261 |
Total time and savings deposits | $95,473,000 | 4,285 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $102,700,000 | 4,094 |
Retail deposits | $83,622,000 | 4,391 |
Estimated insured deposits | $101,997,000 | 4,136 |
IRAs and Keogh plan accounts | $9,016,000 | 2,990 |
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 | $101,612,000 | 4,566 |
Deposits held in domestic offices | $101,612,000 | 4,564 |
Individuals, partnerships, and corporations | $101,612,000 | 4,274 |
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 | $6,878,000 | 7,069 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $94,734,000 | 3,914 |
Money market deposit accounts (MMDAs) | $13,072,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,477 |
Total time deposits | $77,558,000 | 3,320 |
Total time and savings deposits | $94,734,000 | 4,293 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $101,612,000 | 4,119 |
Retail deposits | $98,576,000 | 3,918 |
Estimated insured deposits | $100,773,000 | 4,184 |
IRAs and Keogh plan accounts | $9,047,000 | 2,969 |
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 | $100,657,000 | 4,607 |
Deposits held in domestic offices | $100,657,000 | 4,604 |
Individuals, partnerships, and corporations | $100,657,000 | 4,315 |
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 | $6,949,000 | 7,117 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $93,708,000 | 3,958 |
Money market deposit accounts (MMDAs) | $12,980,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,396 |
Total time deposits | $76,407,000 | 3,412 |
Total time and savings deposits | $93,708,000 | 4,325 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $100,657,000 | 4,150 |
Retail deposits | $82,177,000 | 4,439 |
Estimated insured deposits | $94,560,000 | 3,935 |
IRAs and Keogh plan accounts | $8,898,000 | 2,980 |
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 | $99,890,000 | 4,626 |
Deposits held in domestic offices | $99,890,000 | 4,623 |
Individuals, partnerships, and corporations | $99,890,000 | 4,330 |
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 | $8,045,000 | 6,893 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $91,845,000 | 4,005 |
Money market deposit accounts (MMDAs) | $12,767,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,804 |
Total time deposits | $75,584,000 | 3,463 |
Total time and savings deposits | $91,845,000 | 4,384 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $99,890,000 | 4,176 |
Retail deposits | $80,820,000 | 4,497 |
Estimated insured deposits | $94,512,000 | 3,950 |
IRAs and Keogh plan accounts | $8,658,000 | 2,964 |
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 | $94,685,000 | 4,709 |
Deposits held in domestic offices | $94,685,000 | 4,706 |
Individuals, partnerships, and corporations | $94,686,000 | 4,413 |
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 | $7,810,000 | 6,983 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $86,876,000 | 4,070 |
Money market deposit accounts (MMDAs) | $12,162,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,963 |
Total time deposits | $71,644,000 | 3,532 |
Total time and savings deposits | $86,876,000 | 4,452 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $94,685,000 | 4,251 |
Retail deposits | $78,241,000 | 4,551 |
Estimated insured deposits | $89,378,000 | 4,065 |
IRAs and Keogh plan accounts | $8,151,000 | 3,024 |
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 | $92,003,000 | 4,747 |
Deposits held in domestic offices | $92,003,000 | 4,743 |
Individuals, partnerships, and corporations | $92,003,000 | 4,462 |
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 | $6,612,000 | 7,199 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $85,391,000 | 4,117 |
Money market deposit accounts (MMDAs) | $11,921,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,907 |
Total time deposits | $70,223,000 | 3,533 |
Total time and savings deposits | $85,391,000 | 4,485 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $92,003,000 | 4,274 |
Retail deposits | $76,513,000 | 4,587 |
Estimated insured deposits | $87,230,000 | 4,111 |
IRAs and Keogh plan accounts | $7,794,000 | 3,082 |
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 | $91,632,000 | 4,776 |
Deposits held in domestic offices | $91,632,000 | 4,772 |
Individuals, partnerships, and corporations | $91,632,000 | 4,491 |
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 | $7,020,000 | 7,184 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $84,612,000 | 4,145 |
Money market deposit accounts (MMDAs) | $12,291,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,852 |
Total time deposits | $68,898,000 | 3,557 |
Total time and savings deposits | $84,612,000 | 4,512 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $91,632,000 | 4,295 |
Retail deposits | $76,232,000 | 4,605 |
Estimated insured deposits | $87,139,000 | 4,091 |
IRAs and Keogh plan accounts | $7,395,000 | 3,201 |
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 | $91,124,000 | 4,788 |
Deposits held in domestic offices | $91,124,000 | 4,785 |
Individuals, partnerships, and corporations | $91,124,000 | 4,509 |
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 | $7,067,000 | 7,184 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $84,057,000 | 4,142 |
Money market deposit accounts (MMDAs) | $12,349,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,944 |
Total time deposits | $68,457,000 | 3,582 |
Total time and savings deposits | $84,057,000 | 4,554 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $91,124,000 | 4,307 |
Retail deposits | $75,666,000 | 4,617 |
Estimated insured deposits | $86,588,000 | 4,098 |
IRAs and Keogh plan accounts | $7,154,000 | 3,252 |
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 | $86,030,000 | 4,927 |
Deposits held in domestic offices | $86,030,000 | 4,925 |
Individuals, partnerships, and corporations | $86,031,000 | 4,640 |
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 | $7,020,000 | 7,200 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $79,011,000 | 4,263 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,082 |
Total time deposits | $64,737,000 | 3,705 |
Total time and savings deposits | $79,011,000 | 4,669 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $86,030,000 | 4,427 |
Retail deposits | $71,605,000 | 4,744 |
Estimated insured deposits | $81,574,000 | 4,212 |
IRAs and Keogh plan accounts | $7,215,000 | 3,225 |
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 | $85,220,000 | 4,921 |
Deposits held in domestic offices | $85,220,000 | 4,918 |
Individuals, partnerships, and corporations | $85,220,000 | 4,646 |
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 | $5,844,000 | 7,421 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $79,376,000 | 4,251 |
Money market deposit accounts (MMDAs) | $11,014,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,044 |
Total time deposits | $65,270,000 | 3,644 |
Total time and savings deposits | $79,376,000 | 4,621 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $85,220,000 | 4,424 |
Retail deposits | $72,492,000 | 4,673 |
Estimated insured deposits | $81,322,000 | 4,199 |
IRAs and Keogh plan accounts | $6,728,000 | 3,393 |
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 | $86,568,000 | 4,887 |
Deposits held in domestic offices | $86,568,000 | 4,885 |
Individuals, partnerships, and corporations | $86,568,000 | 4,596 |
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 | $6,514,000 | 7,356 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $80,054,000 | 4,216 |
Money market deposit accounts (MMDAs) | $11,299,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,109 |
Total time deposits | $65,611,000 | 3,615 |
Total time and savings deposits | $80,054,000 | 4,582 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $86,568,000 | 4,370 |
Retail deposits | $74,697,000 | 4,607 |
Estimated insured deposits | $82,902,000 | 4,167 |
IRAs and Keogh plan accounts | $6,851,000 | 3,346 |
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 | $87,100,000 | 4,890 |
Deposits held in domestic offices | $87,100,000 | 4,888 |
Individuals, partnerships, and corporations | $87,100,000 | 4,604 |
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 | $6,918,000 | 7,304 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $80,182,000 | 4,203 |
Money market deposit accounts (MMDAs) | $11,707,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,347 |
Total time deposits | $65,550,000 | 3,609 |
Total time and savings deposits | $80,182,000 | 4,589 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $87,100,000 | 4,375 |
Retail deposits | $74,983,000 | 4,628 |
Estimated insured deposits | $83,107,000 | 4,150 |
IRAs and Keogh plan accounts | $6,714,000 | 3,349 |
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 | $86,820,000 | 4,859 |
Deposits held in domestic offices | $86,820,000 | 4,857 |
Individuals, partnerships, and corporations | $86,820,000 | 4,567 |
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 | $6,590,000 | 7,450 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $80,230,000 | 4,149 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,393 |
Total time deposits | $65,402,000 | 3,547 |
Total time and savings deposits | $80,230,000 | 4,532 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $86,820,000 | 4,319 |
Retail deposits | $74,022,000 | 4,553 |
Estimated insured deposits | $82,822,000 | 4,105 |
IRAs and Keogh plan accounts | $6,673,000 | 3,299 |
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 | $83,342,000 | 4,934 |
Deposits held in domestic offices | $83,342,000 | 4,931 |
Individuals, partnerships, and corporations | $83,342,000 | 4,642 |
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 | $6,030,000 | 7,555 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $77,312,000 | 4,211 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,317 |
Total time deposits | $62,693,000 | 3,609 |
Total time and savings deposits | $77,312,000 | 4,596 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $83,342,000 | 4,389 |
Retail deposits | $72,683,000 | 4,554 |
Estimated insured deposits | $79,983,000 | 4,179 |
IRAs and Keogh plan accounts | $6,591,000 | 3,311 |
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 | $84,791,000 | 4,854 |
Deposits held in domestic offices | $84,791,000 | 4,850 |
Individuals, partnerships, and corporations | $84,791,000 | 4,572 |
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 | $6,420,000 | 7,537 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $78,371,000 | 4,118 |
Money market deposit accounts (MMDAs) | $12,475,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,347 |
Total time deposits | $62,684,000 | 3,512 |
Total time and savings deposits | $78,371,000 | 4,532 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $84,791,000 | 4,320 |
Retail deposits | $73,531,000 | 4,547 |
Estimated insured deposits | $81,431,000 | 4,111 |
IRAs and Keogh plan accounts | $6,575,000 | 3,290 |
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 | $85,488,000 | 4,826 |
Deposits held in domestic offices | $85,488,000 | 4,822 |
Individuals, partnerships, and corporations | $85,488,000 | 4,531 |
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 | $6,400,000 | 7,599 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $79,088,000 | 4,074 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,330 |
Total time deposits | $62,510,000 | 3,447 |
Total time and savings deposits | $79,088,000 | 4,494 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $85,488,000 | 4,300 |
Retail deposits | $71,647,000 | 4,660 |
Estimated insured deposits | $82,189,000 | 4,056 |
IRAs and Keogh plan accounts | $6,478,000 | 3,266 |
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 | $85,238,000 | 4,828 |
Deposits held in domestic offices | $85,238,000 | 4,825 |
Individuals, partnerships, and corporations | $85,239,000 | 4,522 |
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 | $6,753,000 | 7,616 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $78,486,000 | 4,023 |
Money market deposit accounts (MMDAs) | $14,049,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,418 |
Total time deposits | $61,207,000 | 3,404 |
Total time and savings deposits | $78,486,000 | 4,485 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $85,238,000 | 4,259 |
Retail deposits | $75,105,000 | 4,505 |
Estimated insured deposits | $81,905,000 | 4,042 |
IRAs and Keogh plan accounts | $6,508,000 | 3,247 |
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 | $84,508,000 | 4,803 |
Deposits held in domestic offices | $84,508,000 | 4,799 |
Individuals, partnerships, and corporations | $84,508,000 | 4,496 |
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 | $5,661,000 | 7,828 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $78,847,000 | 3,973 |
Money market deposit accounts (MMDAs) | $14,609,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,339 |
Total time deposits | $60,779,000 | 3,369 |
Total time and savings deposits | $78,847,000 | 4,426 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $84,508,000 | 4,239 |
Retail deposits | $74,101,000 | 4,525 |
Estimated insured deposits | $81,001,000 | 4,049 |
IRAs and Keogh plan accounts | $6,678,000 | 3,186 |
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 | $86,261,000 | 4,699 |
Deposits held in domestic offices | $86,261,000 | 4,696 |
Individuals, partnerships, and corporations | $86,261,000 | 4,384 |
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 | $6,333,000 | 7,690 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $79,928,000 | 3,869 |
Money market deposit accounts (MMDAs) | $15,769,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 6,336 |
Total time deposits | $60,609,000 | 3,255 |
Total time and savings deposits | $79,928,000 | 4,337 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $86,261,000 | 4,137 |
Retail deposits | $76,348,000 | 4,383 |
Estimated insured deposits | $85,948,000 | 3,831 |
IRAs and Keogh plan accounts | $6,455,000 | 3,253 |
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 | $87,998,000 | 4,653 |
Deposits held in domestic offices | $87,998,000 | 4,649 |
Individuals, partnerships, and corporations | $87,998,000 | 4,329 |
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 | $6,439,000 | 7,743 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $81,559,000 | 3,814 |
Money market deposit accounts (MMDAs) | $17,033,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,408 |
Total time deposits | $60,970,000 | 3,202 |
Total time and savings deposits | $81,559,000 | 4,294 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $87,998,000 | 4,106 |
Retail deposits | $77,025,000 | 4,389 |
Estimated insured deposits | $84,625,000 | 3,900 |
IRAs and Keogh plan accounts | $6,434,000 | 3,262 |
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 | $88,624,000 | 4,625 |
Deposits held in domestic offices | $88,624,000 | 4,621 |
Individuals, partnerships, and corporations | $88,624,000 | 4,289 |
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 | $6,333,000 | 7,820 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $82,291,000 | 3,756 |
Money market deposit accounts (MMDAs) | $17,474,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 6,538 |
Total time deposits | $61,530,000 | 3,111 |
Total time and savings deposits | $82,291,000 | 4,247 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $88,624,000 | 4,055 |
Retail deposits | $76,586,000 | 4,413 |
Estimated insured deposits | $84,985,000 | 3,871 |
IRAs and Keogh plan accounts | $6,455,000 | 3,258 |
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 | $88,082,000 | 4,592 |
Deposits held in domestic offices | $88,082,000 | 4,589 |
Individuals, partnerships, and corporations | $88,082,000 | 4,261 |
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 | $5,637,000 | 7,944 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $82,445,000 | 3,713 |
Money market deposit accounts (MMDAs) | $18,439,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 6,360 |
Total time deposits | $60,395,000 | 3,134 |
Total time and savings deposits | $82,445,000 | 4,214 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $88,082,000 | 4,032 |
Retail deposits | $76,640,000 | 4,369 |
Estimated insured deposits | $84,939,000 | 3,846 |
IRAs and Keogh plan accounts | $6,632,000 | 3,199 |
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 | $90,799,000 | 4,472 |
Deposits held in domestic offices | $90,799,000 | 4,469 |
Individuals, partnerships, and corporations | $90,799,000 | 4,159 |
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 | $7,256,000 | 7,587 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $83,543,000 | 3,662 |
Money market deposit accounts (MMDAs) | $19,326,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,470 |
Total time deposits | $60,740,000 | 3,119 |
Total time and savings deposits | $83,543,000 | 4,153 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $90,799,000 | 3,929 |
Retail deposits | $77,828,000 | 4,336 |
Estimated insured deposits | $86,828,000 | 3,789 |
IRAs and Keogh plan accounts | $6,711,000 | 3,220 |
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 | $90,971,000 | 4,470 |
Deposits held in domestic offices | $90,971,000 | 4,466 |
Individuals, partnerships, and corporations | $90,971,000 | 4,137 |
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 | $5,263,000 | 8,119 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $85,708,000 | 3,578 |
Money market deposit accounts (MMDAs) | $20,718,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,465 |
Total time deposits | $61,452,000 | 3,096 |
Total time and savings deposits | $85,708,000 | 4,093 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $90,971,000 | 3,928 |
Retail deposits | $77,695,000 | 4,359 |
Estimated insured deposits | $87,095,000 | 3,794 |
IRAs and Keogh plan accounts | $6,537,000 | 3,294 |
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 | $91,398,000 | 4,440 |
Deposits held in domestic offices | $91,398,000 | 4,437 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $91,398,000 | 3,893 |
Retail deposits | $78,055,000 | 4,324 |
Estimated insured deposits | $87,555,000 | 3,792 |
IRAs and Keogh plan accounts | $6,478,000 | 3,314 |
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 | $90,868,000 | 4,435 |
Deposits held in domestic offices | $90,868,000 | 4,432 |
Individuals, partnerships, and corporations | $90,868,000 | 4,119 |
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 | $90,868,000 | 3,904 |
Noninterest-bearing deposits | $227,000 | 8,885 |
Interest-bearing deposits | $90,641,000 | 3,917 |
Retail deposits | $78,266,000 | 4,310 |
Estimated insured deposits | $87,466,000 | 3,804 |
IRAs and Keogh plan accounts | $6,535,000 | 3,342 |
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 | $90,678,000 | 4,445 |
Deposits held in domestic offices | $90,678,000 | 4,443 |
Individuals, partnerships, and corporations | $90,678,000 | 4,128 |
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 | $90,678,000 | 3,905 |
Noninterest-bearing deposits | $369,000 | 8,900 |
Interest-bearing deposits | $90,309,000 | 3,919 |
Retail deposits | $79,099,000 | 4,289 |
Estimated insured deposits | $87,399,000 | 3,817 |
IRAs and Keogh plan accounts | $6,319,000 | 3,422 |
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 | $89,569,000 | 4,432 |
Deposits held in domestic offices | $89,569,000 | 4,429 |
Individuals, partnerships, and corporations | $89,569,000 | 4,120 |
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 | $89,569,000 | 3,939 |
Noninterest-bearing deposits | $208,000 | 8,984 |
Interest-bearing deposits | $89,361,000 | 3,951 |
Retail deposits | $78,314,000 | 4,285 |
Estimated insured deposits | $86,514,000 | 3,812 |
IRAs and Keogh plan accounts | $6,144,000 | 3,462 |
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 | $87,639,000 | 4,482 |
Deposits held in domestic offices | $87,639,000 | 4,477 |
Individuals, partnerships, and corporations | $87,639,000 | 4,165 |
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 | $87,639,000 | 3,935 |
Noninterest-bearing deposits | $360,000 | 8,967 |
Interest-bearing deposits | $87,279,000 | 3,955 |
Retail deposits | $76,388,000 | 4,314 |
Estimated insured deposits | $84,688,000 | 3,846 |
IRAs and Keogh plan accounts | $5,959,000 | 3,471 |
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 | $80,968,000 | 4,631 |
Deposits held in domestic offices | $80,968,000 | 4,626 |
Individuals, partnerships, and corporations | $80,970,000 | 4,307 |
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 | $80,970,000 | 4,078 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $80,968,000 | 4,089 |
Retail deposits | $72,645,000 | 4,355 |
Estimated insured deposits | $78,745,000 | 4,014 |
IRAs and Keogh plan accounts | $5,827,000 | 3,455 |
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 | $76,787,000 | 4,707 |
Deposits held in domestic offices | $76,787,000 | 4,701 |
Individuals, partnerships, and corporations | $76,788,000 | 4,373 |
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 | $76,788,000 | 4,112 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $76,787,000 | 4,146 |
Retail deposits | $68,923,000 | 4,434 |
Estimated insured deposits | $74,823,000 | 4,139 |
IRAs and Keogh plan accounts | $5,439,000 | 3,578 |
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 | $77,197,000 | 4,691 |
Deposits held in domestic offices | $77,197,000 | 4,686 |
Individuals, partnerships, and corporations | $77,197,000 | 4,346 |
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 | $77,197,000 | 4,060 |
Noninterest-bearing deposits | $287,000 | 9,749 |
Interest-bearing deposits | $76,910,000 | 4,101 |
Retail deposits | $68,945,000 | 4,480 |
Estimated insured deposits | $74,845,000 | 4,146 |
IRAs and Keogh plan accounts | $5,638,000 | 3,587 |
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 | $74,697,000 | 4,797 |
Deposits held in domestic offices | $74,697,000 | 4,792 |
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 | $74,697,000 | 4,210 |
Retail deposits | $68,515,000 | 4,540 |
Estimated insured deposits | $73,115,000 | 4,276 |
IRAs and Keogh plan accounts | $5,609,000 | 3,664 |
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 | $73,140,000 | 4,870 |
Deposits held in domestic offices | $73,140,000 | 4,864 |
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 | $73,140,000 | 4,279 |
Retail deposits | $67,269,000 | 4,629 |
Estimated insured deposits | $71,469,000 | 4,358 |
IRAs and Keogh plan accounts | $5,774,000 | 3,718 |
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 | $70,514,000 | 5,147 |
Deposits held in domestic offices | $70,514,000 | 5,137 |
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 | $70,514,000 | 4,547 |
Retail deposits | $65,397,000 | 4,915 |
Estimated insured deposits | $69,397,000 | 4,622 |
IRAs and Keogh plan accounts | $5,756,000 | 3,950 |
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 | $67,947,000 | 5,402 |
Deposits held in domestic offices | $67,947,000 | 5,392 |
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 | $67,947,000 | 4,741 |
Retail deposits | $63,606,000 | 5,137 |
Estimated insured deposits | $67,006,000 | 4,895 |
IRAs and Keogh plan accounts | $5,604,000 | 4,151 |
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 | $65,533,000 | 5,529 |
Deposits held in domestic offices | $65,533,000 | 5,522 |
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 | $65,533,000 | 4,849 |
Retail deposits | $61,107,000 | 5,358 |
Estimated insured deposits | $64,407,000 | 5,029 |
IRAs and Keogh plan accounts | $5,649,000 | 4,089 |
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 | $65,791,000 | 5,696 |
Deposits held in domestic offices | $65,791,000 | 5,686 |
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 | $65,791,000 | 5,011 |
Retail deposits | $61,808,000 | 5,526 |
Estimated insured deposits | $64,608,000 | 5,181 |
IRAs and Keogh plan accounts | $5,737,000 | 4,232 |
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 | $64,500,000 | 5,892 |
Deposits held in domestic offices | $64,500,000 | 5,883 |
Individuals, partnerships, and corporations | $64,500,000 | 5,613 |
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 | $64,500,000 | 5,237 |
Noninterest-bearing deposits | $116,000 | 13,454 |
Interest-bearing deposits | $64,384,000 | 5,243 |
Retail deposits | $60,960,000 | 5,686 |
Estimated insured deposits | $63,860,000 | 5,399 |
IRAs and Keogh plan accounts | $5,351,000 | 4,734 |
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 |