2023-12-31 | Rank |
Total deposits | $167,556,000 | 3,040 |
Deposits held in domestic offices | $167,556,000 | 3,040 |
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 | $66,869,000 | 2,863 |
Demand deposits | $25,506,000 | 3,413 |
Nontransaction accounts | $100,687,000 | 2,889 |
Money market deposit accounts (MMDAs) | $7,868,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $33,029,000 | 2,090 |
Total time deposits | $59,790,000 | 2,523 |
Total time and savings deposits | $142,050,000 | 2,759 |
Noninterest-bearing deposits | $27,072,000 | 3,333 |
Interest-bearing deposits | $140,484,000 | 2,832 |
Retail deposits | $152,933,000 | 2,965 |
Estimated insured deposits | $160,244,000 | 2,670 |
IRAs and Keogh plan accounts | $10,845,000 | 1,508 |
Brokered deposits | $8,706,000 | 1,458 |
Fully insured brokered deposits | $7,947,000 | 1,297 |
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 | $164,331,000 | 3,068 |
Deposits held in domestic offices | $164,331,000 | 3,068 |
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 | $67,504,000 | 2,855 |
Demand deposits | $26,961,000 | 3,370 |
Nontransaction accounts | $96,827,000 | 2,925 |
Money market deposit accounts (MMDAs) | $8,232,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $33,699,000 | 2,120 |
Total time deposits | $54,896,000 | 2,543 |
Total time and savings deposits | $137,370,000 | 2,796 |
Noninterest-bearing deposits | $28,352,000 | 3,282 |
Interest-bearing deposits | $135,979,000 | 2,868 |
Retail deposits | $150,727,000 | 2,997 |
Estimated insured deposits | $154,782,000 | 2,719 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,268,000 | 1,396 |
Fully insured brokered deposits | $8,510,000 | 1,224 |
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 | $163,500,000 | 3,085 |
Deposits held in domestic offices | $163,500,000 | 3,084 |
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 | $67,939,000 | 2,894 |
Demand deposits | $26,485,000 | 3,401 |
Nontransaction accounts | $95,561,000 | 2,938 |
Money market deposit accounts (MMDAs) | $9,413,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $34,760,000 | 2,138 |
Total time deposits | $51,388,000 | 2,546 |
Total time and savings deposits | $137,015,000 | 2,790 |
Noninterest-bearing deposits | $28,347,000 | 3,324 |
Interest-bearing deposits | $135,153,000 | 2,871 |
Retail deposits | $151,610,000 | 2,998 |
Estimated insured deposits | $153,173,000 | 2,746 |
IRAs and Keogh plan accounts | $10,542,000 | 1,555 |
Brokered deposits | $7,887,000 | 1,342 |
Fully insured brokered deposits | $6,629,000 | 1,187 |
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 | $162,606,000 | 3,116 |
Deposits held in domestic offices | $162,606,000 | 3,115 |
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 | $66,923,000 | 3,007 |
Demand deposits | $26,104,000 | 3,505 |
Nontransaction accounts | $95,683,000 | 2,955 |
Money market deposit accounts (MMDAs) | $9,634,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $35,858,000 | 2,196 |
Total time deposits | $50,191,000 | 2,480 |
Total time and savings deposits | $136,502,000 | 2,832 |
Noninterest-bearing deposits | $28,032,000 | 3,408 |
Interest-bearing deposits | $134,574,000 | 2,919 |
Retail deposits | $151,105,000 | 3,072 |
Estimated insured deposits | $153,819,000 | 2,750 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,902,000 | 1,304 |
Fully insured brokered deposits | $5,392,000 | 1,190 |
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 | $158,937,000 | 3,168 |
Deposits held in domestic offices | $158,937,000 | 3,168 |
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 | $68,157,000 | 3,034 |
Demand deposits | $26,322,000 | 3,553 |
Nontransaction accounts | $90,780,000 | 3,019 |
Money market deposit accounts (MMDAs) | $11,171,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $37,400,000 | 2,191 |
Total time deposits | $42,209,000 | 2,576 |
Total time and savings deposits | $132,615,000 | 2,872 |
Noninterest-bearing deposits | $27,917,000 | 3,462 |
Interest-bearing deposits | $131,020,000 | 2,960 |
Retail deposits | $148,876,000 | 3,133 |
Estimated insured deposits | $149,989,000 | 2,778 |
IRAs and Keogh plan accounts | $10,007,000 | 1,650 |
Brokered deposits | $6,903,000 | 1,201 |
Fully insured brokered deposits | $5,646,000 | 1,065 |
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 | $161,233,000 | 3,185 |
Deposits held in domestic offices | $161,233,000 | 3,184 |
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 | $65,768,000 | 3,103 |
Demand deposits | $25,278,000 | 3,612 |
Nontransaction accounts | $95,465,000 | 2,980 |
Money market deposit accounts (MMDAs) | $13,264,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $39,183,000 | 2,191 |
Total time deposits | $43,018,000 | 2,515 |
Total time and savings deposits | $135,955,000 | 2,853 |
Noninterest-bearing deposits | $26,481,000 | 3,565 |
Interest-bearing deposits | $134,752,000 | 2,934 |
Retail deposits | $151,699,000 | 3,162 |
Estimated insured deposits | $152,070,000 | 2,781 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,090,000 | 1,084 |
Fully insured brokered deposits | $4,836,000 | 1,005 |
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 | $161,286,000 | 3,226 |
Deposits held in domestic offices | $161,286,000 | 3,225 |
Individuals, partnerships, and corporations | $156,024,000 | 3,078 |
U.S. Government | $17,000 | 386 |
States and political subdivisions in the U.S. | $5,245,000 | 3,575 |
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 | $65,861,000 | 3,143 |
Demand deposits | $25,638,000 | 3,636 |
Nontransaction accounts | $95,425,000 | 3,024 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $37,978,000 | 2,283 |
Total time deposits | $44,485,000 | 2,502 |
Total time and savings deposits | $135,648,000 | 2,913 |
Noninterest-bearing deposits | $24,557,000 | 3,705 |
Interest-bearing deposits | $136,729,000 | 2,971 |
Retail deposits | $150,276,000 | 3,220 |
Estimated insured deposits | $150,317,000 | 2,835 |
IRAs and Keogh plan accounts | $10,478,000 | 1,668 |
Brokered deposits | $7,328,000 | 963 |
Fully insured brokered deposits | $5,831,000 | 885 |
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 | $161,159,000 | 3,238 |
Deposits held in domestic offices | $161,159,000 | 3,237 |
Individuals, partnerships, and corporations | $154,037,000 | 3,106 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $7,112,000 | 3,354 |
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 | $63,356,000 | 3,190 |
Demand deposits | $22,874,000 | 3,741 |
Nontransaction accounts | $97,803,000 | 3,001 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $37,265,000 | 2,305 |
Total time deposits | $47,322,000 | 2,423 |
Total time and savings deposits | $138,285,000 | 2,894 |
Noninterest-bearing deposits | $24,265,000 | 3,707 |
Interest-bearing deposits | $136,894,000 | 2,971 |
Retail deposits | $149,918,000 | 3,236 |
Estimated insured deposits | $150,653,000 | 2,848 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,577,000 | 931 |
Fully insured brokered deposits | $6,080,000 | 836 |
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 | $155,622,000 | 3,264 |
Deposits held in domestic offices | $155,622,000 | 3,263 |
Individuals, partnerships, and corporations | $149,683,000 | 3,122 |
U.S. Government | $34,000 | 362 |
States and political subdivisions in the U.S. | $5,905,000 | 3,521 |
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 | $58,469,000 | 3,278 |
Demand deposits | $19,971,000 | 3,906 |
Nontransaction accounts | $97,153,000 | 3,007 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $34,135,000 | 2,374 |
Total time deposits | $50,654,000 | 2,371 |
Total time and savings deposits | $135,651,000 | 2,904 |
Noninterest-bearing deposits | $20,890,000 | 3,856 |
Interest-bearing deposits | $134,732,000 | 2,976 |
Retail deposits | $143,417,000 | 3,279 |
Estimated insured deposits | $146,069,000 | 2,896 |
IRAs and Keogh plan accounts | $10,629,000 | 1,669 |
Brokered deposits | $8,176,000 | 925 |
Fully insured brokered deposits | $6,679,000 | 824 |
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 | $154,344,000 | 3,289 |
Deposits held in domestic offices | $154,344,000 | 3,288 |
Individuals, partnerships, and corporations | $147,972,000 | 3,151 |
U.S. Government | $13,000 | 445 |
States and political subdivisions in the U.S. | $6,359,000 | 3,477 |
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 | $55,551,000 | 3,317 |
Demand deposits | $20,539,000 | 3,859 |
Nontransaction accounts | $98,793,000 | 3,009 |
Money market deposit accounts (MMDAs) | $12,753,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $34,158,000 | 2,351 |
Total time deposits | $51,882,000 | 2,403 |
Total time and savings deposits | $133,805,000 | 2,937 |
Noninterest-bearing deposits | $21,039,000 | 3,861 |
Interest-bearing deposits | $133,305,000 | 3,007 |
Retail deposits | $141,687,000 | 3,298 |
Estimated insured deposits | $145,446,000 | 2,921 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,424,000 | 944 |
Fully insured brokered deposits | $6,927,000 | 856 |
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 | $150,462,000 | 3,317 |
Deposits held in domestic offices | $150,462,000 | 3,316 |
Individuals, partnerships, and corporations | $144,055,000 | 3,183 |
U.S. Government | $48,000 | 328 |
States and political subdivisions in the U.S. | $6,359,000 | 3,502 |
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 | $52,917,000 | 3,390 |
Demand deposits | $19,358,000 | 3,933 |
Nontransaction accounts | $97,545,000 | 3,009 |
Money market deposit accounts (MMDAs) | $12,832,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $32,104,000 | 2,402 |
Total time deposits | $52,609,000 | 2,420 |
Total time and savings deposits | $131,104,000 | 2,960 |
Noninterest-bearing deposits | $19,982,000 | 3,914 |
Interest-bearing deposits | $130,480,000 | 3,030 |
Retail deposits | $137,273,000 | 3,339 |
Estimated insured deposits | $142,992,000 | 2,948 |
IRAs and Keogh plan accounts | $10,970,000 | 1,691 |
Brokered deposits | $8,424,000 | 973 |
Fully insured brokered deposits | $6,927,000 | 883 |
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 | $149,792,000 | 3,321 |
Deposits held in domestic offices | $149,792,000 | 3,320 |
Individuals, partnerships, and corporations | $144,210,000 | 3,172 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $5,575,000 | 3,606 |
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 | $53,225,000 | 3,369 |
Demand deposits | $19,786,000 | 3,938 |
Nontransaction accounts | $96,567,000 | 3,019 |
Money market deposit accounts (MMDAs) | $12,721,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $30,343,000 | 2,440 |
Total time deposits | $53,503,000 | 2,424 |
Total time and savings deposits | $130,006,000 | 2,961 |
Noninterest-bearing deposits | $20,366,000 | 3,920 |
Interest-bearing deposits | $129,426,000 | 3,032 |
Retail deposits | $134,890,000 | 3,356 |
Estimated insured deposits | $142,448,000 | 2,948 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,409,000 | 949 |
Fully insured brokered deposits | $8,912,000 | 883 |
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 | $138,446,000 | 3,358 |
Deposits held in domestic offices | $138,446,000 | 3,358 |
Individuals, partnerships, and corporations | $133,528,000 | 3,206 |
U.S. Government | $21,000 | 403 |
States and political subdivisions in the U.S. | $4,897,000 | 3,691 |
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 | $47,597,000 | 3,413 |
Demand deposits | $16,952,000 | 4,017 |
Nontransaction accounts | $90,849,000 | 3,067 |
Money market deposit accounts (MMDAs) | $10,053,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $26,038,000 | 2,554 |
Total time deposits | $54,758,000 | 2,429 |
Total time and savings deposits | $121,494,000 | 3,013 |
Noninterest-bearing deposits | $17,443,000 | 3,993 |
Interest-bearing deposits | $121,003,000 | 3,085 |
Retail deposits | $123,307,000 | 3,416 |
Estimated insured deposits | $133,008,000 | 2,983 |
IRAs and Keogh plan accounts | $11,365,000 | 1,643 |
Brokered deposits | $10,409,000 | 971 |
Fully insured brokered deposits | $8,912,000 | 906 |
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 | $134,341,000 | 3,353 |
Deposits held in domestic offices | $134,341,000 | 3,352 |
Individuals, partnerships, and corporations | $129,910,000 | 3,202 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $4,425,000 | 3,764 |
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 | $44,006,000 | 3,412 |
Demand deposits | $16,265,000 | 4,011 |
Nontransaction accounts | $90,335,000 | 3,076 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $24,468,000 | 2,597 |
Total time deposits | $56,983,000 | 2,411 |
Total time and savings deposits | $118,076,000 | 3,032 |
Noninterest-bearing deposits | $16,460,000 | 4,020 |
Interest-bearing deposits | $117,881,000 | 3,089 |
Retail deposits | $119,225,000 | 3,421 |
Estimated insured deposits | $129,619,000 | 2,999 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,409,000 | 1,026 |
Fully insured brokered deposits | $8,912,000 | 968 |
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 | $135,687,000 | 3,324 |
Deposits held in domestic offices | $135,687,000 | 3,323 |
Individuals, partnerships, and corporations | $131,493,000 | 3,177 |
U.S. Government | $11,000 | 465 |
States and political subdivisions in the U.S. | $4,183,000 | 3,833 |
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 | $43,212,000 | 3,429 |
Demand deposits | $16,298,000 | 4,008 |
Nontransaction accounts | $92,475,000 | 3,022 |
Money market deposit accounts (MMDAs) | $9,202,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $24,308,000 | 2,561 |
Total time deposits | $58,965,000 | 2,396 |
Total time and savings deposits | $119,389,000 | 2,999 |
Noninterest-bearing deposits | $16,620,000 | 4,023 |
Interest-bearing deposits | $119,067,000 | 3,058 |
Retail deposits | $119,759,000 | 3,392 |
Estimated insured deposits | $131,036,000 | 2,983 |
IRAs and Keogh plan accounts | $11,566,000 | 1,633 |
Brokered deposits | $11,496,000 | 1,034 |
Fully insured brokered deposits | $9,999,000 | 974 |
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 | $128,001,000 | 3,313 |
Deposits held in domestic offices | $128,001,000 | 3,312 |
Individuals, partnerships, and corporations | $124,414,000 | 3,132 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $3,581,000 | 3,927 |
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 | $36,675,000 | 3,447 |
Demand deposits | $12,989,000 | 4,085 |
Nontransaction accounts | $91,326,000 | 3,011 |
Money market deposit accounts (MMDAs) | $8,978,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,572 |
Total time deposits | $60,246,000 | 2,416 |
Total time and savings deposits | $115,012,000 | 3,015 |
Noninterest-bearing deposits | $12,843,000 | 4,120 |
Interest-bearing deposits | $115,158,000 | 3,063 |
Retail deposits | $112,061,000 | 3,384 |
Estimated insured deposits | $123,213,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,496,000 | 1,038 |
Fully insured brokered deposits | $9,999,000 | 984 |
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 | $122,504,000 | 3,399 |
Deposits held in domestic offices | $122,504,000 | 3,398 |
Individuals, partnerships, and corporations | $118,896,000 | 3,218 |
U.S. Government | $27,000 | 398 |
States and political subdivisions in the U.S. | $3,581,000 | 3,964 |
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 | $34,650,000 | 3,569 |
Demand deposits | $11,544,000 | 4,253 |
Nontransaction accounts | $87,854,000 | 3,083 |
Money market deposit accounts (MMDAs) | $7,308,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $20,904,000 | 2,630 |
Total time deposits | $59,642,000 | 2,451 |
Total time and savings deposits | $110,960,000 | 3,081 |
Noninterest-bearing deposits | $12,047,000 | 4,228 |
Interest-bearing deposits | $110,457,000 | 3,130 |
Retail deposits | $108,519,000 | 3,449 |
Estimated insured deposits | $118,932,000 | 3,047 |
IRAs and Keogh plan accounts | $12,198,000 | 1,575 |
Brokered deposits | $9,532,000 | 1,155 |
Fully insured brokered deposits | $8,035,000 | 1,072 |
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 | $122,271,000 | 3,419 |
Deposits held in domestic offices | $122,271,000 | 3,419 |
Individuals, partnerships, and corporations | $118,914,000 | 3,228 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $3,350,000 | 4,033 |
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 | $34,706,000 | 3,548 |
Demand deposits | $11,843,000 | 4,246 |
Nontransaction accounts | $87,565,000 | 3,103 |
Money market deposit accounts (MMDAs) | $7,191,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,640 |
Total time deposits | $59,389,000 | 2,471 |
Total time and savings deposits | $110,428,000 | 3,104 |
Noninterest-bearing deposits | $12,080,000 | 4,247 |
Interest-bearing deposits | $110,191,000 | 3,140 |
Retail deposits | $108,112,000 | 3,469 |
Estimated insured deposits | $117,941,000 | 3,078 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,529,000 | 1,219 |
Fully insured brokered deposits | $8,032,000 | 1,106 |
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 | $119,526,000 | 3,465 |
Deposits held in domestic offices | $119,526,000 | 3,464 |
Individuals, partnerships, and corporations | $116,184,000 | 3,271 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $3,333,000 | 4,066 |
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 | $34,642,000 | 3,562 |
Demand deposits | $13,109,000 | 4,156 |
Nontransaction accounts | $84,884,000 | 3,174 |
Money market deposit accounts (MMDAs) | $6,432,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $21,317,000 | 2,645 |
Total time deposits | $57,135,000 | 2,526 |
Total time and savings deposits | $106,417,000 | 3,168 |
Noninterest-bearing deposits | $13,328,000 | 4,165 |
Interest-bearing deposits | $106,198,000 | 3,207 |
Retail deposits | $107,191,000 | 3,499 |
Estimated insured deposits | $116,672,000 | 3,103 |
IRAs and Keogh plan accounts | $12,205,000 | 1,599 |
Brokered deposits | $7,451,000 | 1,356 |
Fully insured brokered deposits | $6,951,000 | 1,212 |
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 | $121,192,000 | 3,471 |
Deposits held in domestic offices | $121,192,000 | 3,471 |
Individuals, partnerships, and corporations | $117,735,000 | 3,301 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $3,452,000 | 4,082 |
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 | $36,210,000 | 3,526 |
Demand deposits | $14,379,000 | 4,098 |
Nontransaction accounts | $84,982,000 | 3,199 |
Money market deposit accounts (MMDAs) | $6,752,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 2,695 |
Total time deposits | $57,293,000 | 2,534 |
Total time and savings deposits | $106,813,000 | 3,197 |
Noninterest-bearing deposits | $14,843,000 | 4,089 |
Interest-bearing deposits | $106,349,000 | 3,242 |
Retail deposits | $108,889,000 | 3,508 |
Estimated insured deposits | $115,690,000 | 3,156 |
IRAs and Keogh plan accounts | $12,207,000 | 1,607 |
Brokered deposits | $7,701,000 | 1,387 |
Fully insured brokered deposits | $7,201,000 | 1,231 |
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 | $119,961,000 | 3,504 |
Deposits held in domestic offices | $119,961,000 | 3,503 |
Individuals, partnerships, and corporations | $116,450,000 | 3,306 |
U.S. Government | $30,000 | 395 |
States and political subdivisions in the U.S. | $3,481,000 | 4,093 |
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 | $33,241,000 | 3,732 |
Demand deposits | $10,596,000 | 4,523 |
Nontransaction accounts | $86,720,000 | 3,146 |
Money market deposit accounts (MMDAs) | $7,251,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $21,585,000 | 2,653 |
Total time deposits | $57,884,000 | 2,480 |
Total time and savings deposits | $109,365,000 | 3,161 |
Noninterest-bearing deposits | $11,293,000 | 4,477 |
Interest-bearing deposits | $108,668,000 | 3,208 |
Retail deposits | $106,920,000 | 3,546 |
Estimated insured deposits | $116,506,000 | 3,142 |
IRAs and Keogh plan accounts | $11,879,000 | 1,662 |
Brokered deposits | $8,195,000 | 1,337 |
Fully insured brokered deposits | $7,695,000 | 1,196 |
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 | $119,293,000 | 3,527 |
Deposits held in domestic offices | $119,293,000 | 3,526 |
Individuals, partnerships, and corporations | $116,026,000 | 3,329 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $3,261,000 | 4,162 |
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 | $32,963,000 | 3,694 |
Demand deposits | $11,235,000 | 4,450 |
Nontransaction accounts | $86,330,000 | 3,181 |
Money market deposit accounts (MMDAs) | $7,571,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $22,415,000 | 2,610 |
Total time deposits | $56,344,000 | 2,529 |
Total time and savings deposits | $108,058,000 | 3,192 |
Noninterest-bearing deposits | $11,628,000 | 4,437 |
Interest-bearing deposits | $107,665,000 | 3,233 |
Retail deposits | $106,675,000 | 3,565 |
Estimated insured deposits | $114,992,000 | 3,178 |
IRAs and Keogh plan accounts | $12,114,000 | 1,664 |
Brokered deposits | $8,195,000 | 1,343 |
Fully insured brokered deposits | $7,695,000 | 1,211 |
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 | $118,716,000 | 3,557 |
Deposits held in domestic offices | $118,716,000 | 3,556 |
Individuals, partnerships, and corporations | $116,256,000 | 3,353 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $2,454,000 | 4,392 |
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 | $34,691,000 | 3,672 |
Demand deposits | $11,409,000 | 4,504 |
Nontransaction accounts | $84,025,000 | 3,242 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $22,179,000 | 2,649 |
Total time deposits | $53,728,000 | 2,600 |
Total time and savings deposits | $107,307,000 | 3,233 |
Noninterest-bearing deposits | $12,007,000 | 4,452 |
Interest-bearing deposits | $106,709,000 | 3,284 |
Retail deposits | $106,303,000 | 3,601 |
Estimated insured deposits | $114,941,000 | 3,213 |
IRAs and Keogh plan accounts | $11,945,000 | 1,694 |
Brokered deposits | $8,444,000 | 1,301 |
Fully insured brokered deposits | $7,944,000 | 1,187 |
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 | $119,614,000 | 3,587 |
Deposits held in domestic offices | $119,614,000 | 3,586 |
Individuals, partnerships, and corporations | $117,724,000 | 3,364 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $1,885,000 | 4,548 |
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 | $35,228,000 | 3,704 |
Demand deposits | $12,724,000 | 4,390 |
Nontransaction accounts | $84,386,000 | 3,272 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $23,279,000 | 2,596 |
Total time deposits | $52,996,000 | 2,645 |
Total time and savings deposits | $106,890,000 | 3,276 |
Noninterest-bearing deposits | $13,478,000 | 4,350 |
Interest-bearing deposits | $106,136,000 | 3,328 |
Retail deposits | $107,470,000 | 3,621 |
Estimated insured deposits | $113,783,000 | 3,260 |
IRAs and Keogh plan accounts | $11,945,000 | 1,712 |
Brokered deposits | $8,444,000 | 1,527 |
Fully insured brokered deposits | $7,944,000 | 1,435 |
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 | $118,420,000 | 3,628 |
Deposits held in domestic offices | $118,420,000 | 3,627 |
Individuals, partnerships, and corporations | $116,386,000 | 3,412 |
U.S. Government | $26,000 | 449 |
States and political subdivisions in the U.S. | $2,008,000 | 4,589 |
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 | $34,219,000 | 3,793 |
Demand deposits | $10,999,000 | 4,641 |
Nontransaction accounts | $84,201,000 | 3,286 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $22,012,000 | 2,683 |
Total time deposits | $53,286,000 | 2,658 |
Total time and savings deposits | $107,421,000 | 3,290 |
Noninterest-bearing deposits | $11,619,000 | 4,607 |
Interest-bearing deposits | $106,801,000 | 3,330 |
Retail deposits | $106,743,000 | 3,651 |
Estimated insured deposits | $113,840,000 | 3,274 |
IRAs and Keogh plan accounts | $12,006,000 | 1,721 |
Brokered deposits | $8,295,000 | 1,509 |
Fully insured brokered deposits | $7,795,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $118,485,000 | 3,650 |
Deposits held in domestic offices | $118,485,000 | 3,649 |
Individuals, partnerships, and corporations | $116,698,000 | 3,426 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $1,782,000 | 4,668 |
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 | $32,034,000 | 3,856 |
Demand deposits | $9,890,000 | 4,740 |
Nontransaction accounts | $86,451,000 | 3,288 |
Money market deposit accounts (MMDAs) | $10,102,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $22,729,000 | 2,644 |
Total time deposits | $53,620,000 | 2,671 |
Total time and savings deposits | $108,595,000 | 3,294 |
Noninterest-bearing deposits | $10,029,000 | 4,745 |
Interest-bearing deposits | $108,456,000 | 3,327 |
Retail deposits | $107,374,000 | 3,653 |
Estimated insured deposits | $114,611,000 | 3,273 |
IRAs and Keogh plan accounts | $12,239,000 | 1,733 |
Brokered deposits | $8,245,000 | 1,501 |
Fully insured brokered deposits | $7,745,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $121,596,000 | 3,609 |
Deposits held in domestic offices | $121,596,000 | 3,608 |
Individuals, partnerships, and corporations | $120,377,000 | 3,374 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $1,213,000 | 4,867 |
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 | $31,332,000 | 3,960 |
Demand deposits | $9,795,000 | 4,778 |
Nontransaction accounts | $90,264,000 | 3,228 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $22,374,000 | 2,697 |
Total time deposits | $53,876,000 | 2,677 |
Total time and savings deposits | $111,801,000 | 3,253 |
Noninterest-bearing deposits | $10,884,000 | 4,690 |
Interest-bearing deposits | $110,712,000 | 3,296 |
Retail deposits | $110,777,000 | 3,609 |
Estimated insured deposits | $115,372,000 | 3,279 |
IRAs and Keogh plan accounts | $12,276,000 | 1,738 |
Brokered deposits | $8,241,000 | 1,494 |
Fully insured brokered deposits | $7,741,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $122,327,000 | 3,638 |
Deposits held in domestic offices | $122,327,000 | 3,637 |
Individuals, partnerships, and corporations | $121,109,000 | 3,400 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $1,213,000 | 4,898 |
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 | $30,579,000 | 4,039 |
Demand deposits | $9,291,000 | 4,891 |
Nontransaction accounts | $91,748,000 | 3,231 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $22,004,000 | 2,717 |
Total time deposits | $54,371,000 | 2,678 |
Total time and savings deposits | $113,036,000 | 3,275 |
Noninterest-bearing deposits | $9,291,000 | 4,908 |
Interest-bearing deposits | $113,036,000 | 3,295 |
Retail deposits | $111,221,000 | 3,641 |
Estimated insured deposits | $115,153,000 | 3,323 |
IRAs and Keogh plan accounts | $12,377,000 | 1,742 |
Brokered deposits | $8,241,000 | 1,488 |
Fully insured brokered deposits | $7,741,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $119,937,000 | 3,665 |
Deposits held in domestic offices | $119,937,000 | 3,664 |
Individuals, partnerships, and corporations | $118,663,000 | 3,438 |
U.S. Government | $24,000 | 493 |
States and political subdivisions in the U.S. | $1,250,000 | 4,933 |
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 | $28,937,000 | 4,172 |
Demand deposits | $9,405,000 | 4,932 |
Nontransaction accounts | $91,000,000 | 3,228 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 2,721 |
Total time deposits | $54,734,000 | 2,684 |
Total time and savings deposits | $110,532,000 | 3,299 |
Noninterest-bearing deposits | $9,755,000 | 4,912 |
Interest-bearing deposits | $110,182,000 | 3,330 |
Retail deposits | $108,139,000 | 3,703 |
Estimated insured deposits | $113,379,000 | 3,338 |
IRAs and Keogh plan accounts | $12,203,000 | 1,778 |
Brokered deposits | $8,731,000 | 1,444 |
Fully insured brokered deposits | $8,731,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $121,805,000 | 3,629 |
Deposits held in domestic offices | $121,805,000 | 3,628 |
Individuals, partnerships, and corporations | $120,125,000 | 3,403 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $1,670,000 | 4,834 |
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 | $28,401,000 | 4,153 |
Demand deposits | $9,066,000 | 4,968 |
Nontransaction accounts | $93,404,000 | 3,200 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $21,618,000 | 2,679 |
Total time deposits | $56,634,000 | 2,664 |
Total time and savings deposits | $112,739,000 | 3,260 |
Noninterest-bearing deposits | $9,456,000 | 4,938 |
Interest-bearing deposits | $112,349,000 | 3,287 |
Retail deposits | $110,021,000 | 3,656 |
Estimated insured deposits | $115,322,000 | 3,310 |
IRAs and Keogh plan accounts | $12,478,000 | 1,778 |
Brokered deposits | $8,731,000 | 1,440 |
Fully insured brokered deposits | $8,731,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $121,206,000 | 3,652 |
Deposits held in domestic offices | $121,206,000 | 3,652 |
Individuals, partnerships, and corporations | $119,418,000 | 3,432 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $1,782,000 | 4,856 |
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 | $27,212,000 | 4,237 |
Demand deposits | $8,205,000 | 5,094 |
Nontransaction accounts | $93,994,000 | 3,208 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,724 |
Total time deposits | $57,716,000 | 2,646 |
Total time and savings deposits | $113,001,000 | 3,266 |
Noninterest-bearing deposits | $8,683,000 | 5,059 |
Interest-bearing deposits | $112,523,000 | 3,295 |
Retail deposits | $109,685,000 | 3,692 |
Estimated insured deposits | $115,296,000 | 3,322 |
IRAs and Keogh plan accounts | $12,337,000 | 1,811 |
Brokered deposits | $8,731,000 | 1,442 |
Fully insured brokered deposits | $8,731,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $119,571,000 | 3,704 |
Deposits held in domestic offices | $119,571,000 | 3,704 |
Individuals, partnerships, and corporations | $118,349,000 | 3,464 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $1,213,000 | 5,074 |
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 | $26,851,000 | 4,302 |
Demand deposits | $8,038,000 | 5,169 |
Nontransaction accounts | $92,720,000 | 3,244 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $20,963,000 | 2,739 |
Total time deposits | $56,699,000 | 2,685 |
Total time and savings deposits | $111,533,000 | 3,326 |
Noninterest-bearing deposits | $8,556,000 | 5,133 |
Interest-bearing deposits | $111,015,000 | 3,356 |
Retail deposits | $108,312,000 | 3,742 |
Estimated insured deposits | $113,690,000 | 3,365 |
IRAs and Keogh plan accounts | $11,898,000 | 1,881 |
Brokered deposits | $8,731,000 | 1,414 |
Fully insured brokered deposits | $8,731,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $120,871,000 | 3,704 |
Deposits held in domestic offices | $120,871,000 | 3,704 |
Individuals, partnerships, and corporations | $119,516,000 | 3,461 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $1,332,000 | 5,065 |
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 | $27,091,000 | 4,345 |
Demand deposits | $8,191,000 | 5,234 |
Nontransaction accounts | $93,780,000 | 3,229 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $20,573,000 | 2,734 |
Total time deposits | $58,443,000 | 2,639 |
Total time and savings deposits | $112,680,000 | 3,299 |
Noninterest-bearing deposits | $8,531,000 | 5,199 |
Interest-bearing deposits | $112,340,000 | 3,331 |
Retail deposits | $107,893,000 | 3,783 |
Estimated insured deposits | $114,020,000 | 3,371 |
IRAs and Keogh plan accounts | $11,282,000 | 1,995 |
Brokered deposits | $10,957,000 | 1,271 |
Fully insured brokered deposits | $10,461,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $116,771,000 | 3,783 |
Deposits held in domestic offices | $116,771,000 | 3,783 |
Individuals, partnerships, and corporations | $115,096,000 | 3,546 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $1,666,000 | 5,000 |
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 | $27,236,000 | 4,245 |
Demand deposits | $7,704,000 | 5,284 |
Nontransaction accounts | $89,535,000 | 3,357 |
Money market deposit accounts (MMDAs) | $13,943,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,791 |
Total time deposits | $55,713,000 | 2,801 |
Total time and savings deposits | $109,067,000 | 3,396 |
Noninterest-bearing deposits | $8,039,000 | 5,263 |
Interest-bearing deposits | $108,732,000 | 3,415 |
Retail deposits | $106,398,000 | 3,812 |
Estimated insured deposits | $111,180,000 | 3,433 |
IRAs and Keogh plan accounts | $11,084,000 | 2,053 |
Brokered deposits | $8,110,000 | 1,420 |
Fully insured brokered deposits | $8,110,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $115,309,000 | 3,836 |
Deposits held in domestic offices | $115,309,000 | 3,836 |
Individuals, partnerships, and corporations | $113,248,000 | 3,596 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $2,054,000 | 4,916 |
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 | $26,018,000 | 4,385 |
Demand deposits | $7,217,000 | 5,404 |
Nontransaction accounts | $89,291,000 | 3,374 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,720 |
Total time deposits | $55,753,000 | 2,835 |
Total time and savings deposits | $108,092,000 | 3,435 |
Noninterest-bearing deposits | $7,817,000 | 5,344 |
Interest-bearing deposits | $107,492,000 | 3,453 |
Retail deposits | $105,972,000 | 3,842 |
Estimated insured deposits | $110,854,000 | 3,467 |
IRAs and Keogh plan accounts | $10,727,000 | 2,141 |
Brokered deposits | $7,586,000 | 1,443 |
Fully insured brokered deposits | $7,586,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $114,490,000 | 3,894 |
Deposits held in domestic offices | $114,490,000 | 3,893 |
Individuals, partnerships, and corporations | $113,006,000 | 3,648 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $1,477,000 | 5,138 |
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 | $25,556,000 | 4,469 |
Demand deposits | $6,883,000 | 5,513 |
Nontransaction accounts | $88,934,000 | 3,418 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 2,727 |
Total time deposits | $55,713,000 | 2,864 |
Total time and savings deposits | $107,607,000 | 3,476 |
Noninterest-bearing deposits | $7,594,000 | 5,433 |
Interest-bearing deposits | $106,896,000 | 3,505 |
Retail deposits | $108,200,000 | 3,838 |
Estimated insured deposits | $110,138,000 | 3,520 |
IRAs and Keogh plan accounts | $7,223,000 | 2,901 |
Brokered deposits | $5,295,000 | 1,605 |
Fully insured brokered deposits | $5,295,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $112,227,000 | 3,955 |
Deposits held in domestic offices | $112,227,000 | 3,954 |
Individuals, partnerships, and corporations | $110,741,000 | 3,709 |
U.S. Government | $20,000 | 563 |
States and political subdivisions in the U.S. | $1,466,000 | 5,199 |
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 | $25,981,000 | 4,479 |
Demand deposits | $7,579,000 | 5,490 |
Nontransaction accounts | $86,246,000 | 3,503 |
Money market deposit accounts (MMDAs) | $12,458,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,794 |
Total time deposits | $54,113,000 | 2,994 |
Total time and savings deposits | $104,648,000 | 3,556 |
Noninterest-bearing deposits | $8,144,000 | 5,442 |
Interest-bearing deposits | $104,083,000 | 3,578 |
Retail deposits | $106,240,000 | 3,899 |
Estimated insured deposits | $107,511,000 | 3,593 |
IRAs and Keogh plan accounts | $7,988,000 | 2,738 |
Brokered deposits | $5,295,000 | 1,600 |
Fully insured brokered deposits | $5,295,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $112,025,000 | 3,965 |
Deposits held in domestic offices | $112,025,000 | 3,965 |
Individuals, partnerships, and corporations | $110,179,000 | 3,730 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $1,833,000 | 5,086 |
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 | $24,595,000 | 4,519 |
Demand deposits | $7,036,000 | 5,567 |
Nontransaction accounts | $87,430,000 | 3,515 |
Money market deposit accounts (MMDAs) | $12,019,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,733 |
Total time deposits | $55,102,000 | 3,003 |
Total time and savings deposits | $104,989,000 | 3,569 |
Noninterest-bearing deposits | $7,434,000 | 5,550 |
Interest-bearing deposits | $104,591,000 | 3,585 |
Retail deposits | $106,041,000 | 3,902 |
Estimated insured deposits | $107,405,000 | 3,615 |
IRAs and Keogh plan accounts | $8,660,000 | 2,653 |
Brokered deposits | $5,295,000 | 1,597 |
Fully insured brokered deposits | $5,295,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $112,366,000 | 3,987 |
Deposits held in domestic offices | $112,366,000 | 3,987 |
Individuals, partnerships, and corporations | $111,106,000 | 3,734 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $1,247,000 | 5,363 |
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 | $24,127,000 | 4,588 |
Demand deposits | $6,224,000 | 5,759 |
Nontransaction accounts | $88,239,000 | 3,534 |
Money market deposit accounts (MMDAs) | $10,899,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,752 |
Total time deposits | $57,085,000 | 2,968 |
Total time and savings deposits | $106,142,000 | 3,572 |
Noninterest-bearing deposits | $6,775,000 | 5,702 |
Interest-bearing deposits | $105,591,000 | 3,586 |
Retail deposits | $106,385,000 | 3,905 |
Estimated insured deposits | $108,020,000 | 3,629 |
IRAs and Keogh plan accounts | $8,709,000 | 2,664 |
Brokered deposits | $5,295,000 | 1,586 |
Fully insured brokered deposits | $5,295,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $110,775,000 | 4,054 |
Deposits held in domestic offices | $110,775,000 | 4,054 |
Individuals, partnerships, and corporations | $109,519,000 | 3,814 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $1,247,000 | 5,391 |
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 | $23,291,000 | 4,711 |
Demand deposits | $6,123,000 | 5,846 |
Nontransaction accounts | $87,484,000 | 3,593 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $20,292,000 | 2,768 |
Total time deposits | $58,703,000 | 2,933 |
Total time and savings deposits | $104,652,000 | 3,660 |
Noninterest-bearing deposits | $6,819,000 | 5,775 |
Interest-bearing deposits | $103,956,000 | 3,685 |
Retail deposits | $104,798,000 | 3,998 |
Estimated insured deposits | $108,168,000 | 3,665 |
IRAs and Keogh plan accounts | $9,324,000 | 2,567 |
Brokered deposits | $5,295,000 | 1,571 |
Fully insured brokered deposits | $5,295,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $107,048,000 | 4,144 |
Deposits held in domestic offices | $107,048,000 | 4,143 |
Individuals, partnerships, and corporations | $105,781,000 | 3,898 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $1,247,000 | 5,422 |
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 | $21,531,000 | 4,895 |
Demand deposits | $5,430,000 | 6,016 |
Nontransaction accounts | $85,517,000 | 3,658 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $19,340,000 | 2,788 |
Total time deposits | $58,454,000 | 2,988 |
Total time and savings deposits | $101,618,000 | 3,728 |
Noninterest-bearing deposits | $5,716,000 | 6,003 |
Interest-bearing deposits | $101,332,000 | 3,727 |
Retail deposits | $100,609,000 | 4,110 |
Estimated insured deposits | $104,839,000 | 3,741 |
IRAs and Keogh plan accounts | $9,284,000 | 2,619 |
Brokered deposits | $5,295,000 | 1,548 |
Fully insured brokered deposits | $5,295,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $105,219,000 | 4,207 |
Deposits held in domestic offices | $105,219,000 | 4,207 |
Individuals, partnerships, and corporations | $103,724,000 | 3,965 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $1,489,000 | 5,346 |
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 | $20,857,000 | 4,936 |
Demand deposits | $5,576,000 | 6,016 |
Nontransaction accounts | $84,362,000 | 3,764 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,866 |
Total time deposits | $59,367,000 | 3,007 |
Total time and savings deposits | $99,643,000 | 3,797 |
Noninterest-bearing deposits | $5,927,000 | 5,990 |
Interest-bearing deposits | $99,292,000 | 3,795 |
Retail deposits | $98,534,000 | 4,165 |
Estimated insured deposits | $103,706,000 | 3,793 |
IRAs and Keogh plan accounts | $9,372,000 | 2,642 |
Brokered deposits | $5,295,000 | 1,550 |
Fully insured brokered deposits | $5,295,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $107,965,000 | 4,161 |
Deposits held in domestic offices | $107,965,000 | 4,161 |
Individuals, partnerships, and corporations | $106,265,000 | 3,928 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $1,696,000 | 5,286 |
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 | $21,187,000 | 4,918 |
Demand deposits | $4,988,000 | 6,156 |
Nontransaction accounts | $86,778,000 | 3,708 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $18,803,000 | 2,824 |
Total time deposits | $61,485,000 | 2,973 |
Total time and savings deposits | $102,977,000 | 3,735 |
Noninterest-bearing deposits | $5,657,000 | 6,058 |
Interest-bearing deposits | $102,308,000 | 3,753 |
Retail deposits | $101,308,000 | 4,115 |
Estimated insured deposits | $106,397,000 | 3,748 |
IRAs and Keogh plan accounts | $9,816,000 | 2,573 |
Brokered deposits | $5,520,000 | 1,528 |
Fully insured brokered deposits | $5,520,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $108,431,000 | 4,226 |
Deposits held in domestic offices | $108,431,000 | 4,226 |
Individuals, partnerships, and corporations | $107,504,000 | 3,958 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $921,000 | 5,686 |
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 | $19,807,000 | 5,121 |
Demand deposits | $4,511,000 | 6,318 |
Nontransaction accounts | $88,624,000 | 3,707 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $18,546,000 | 2,858 |
Total time deposits | $64,507,000 | 2,905 |
Total time and savings deposits | $103,920,000 | 3,790 |
Noninterest-bearing deposits | $5,080,000 | 6,238 |
Interest-bearing deposits | $103,351,000 | 3,805 |
Retail deposits | $101,002,000 | 4,201 |
Estimated insured deposits | $106,522,000 | 3,794 |
IRAs and Keogh plan accounts | $10,029,000 | 2,551 |
Brokered deposits | $5,758,000 | 1,510 |
Fully insured brokered deposits | $5,758,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $110,776,000 | 4,166 |
Deposits held in domestic offices | $110,776,000 | 4,165 |
Individuals, partnerships, and corporations | $109,754,000 | 3,911 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $1,004,000 | 5,671 |
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 | $19,118,000 | 5,244 |
Demand deposits | $4,293,000 | 6,412 |
Nontransaction accounts | $91,658,000 | 3,633 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 2,771 |
Total time deposits | $68,270,000 | 2,803 |
Total time and savings deposits | $106,483,000 | 3,711 |
Noninterest-bearing deposits | $4,707,000 | 6,360 |
Interest-bearing deposits | $106,069,000 | 3,706 |
Retail deposits | $104,048,000 | 4,112 |
Estimated insured deposits | $107,729,000 | 3,900 |
IRAs and Keogh plan accounts | $10,530,000 | 2,477 |
Brokered deposits | $5,014,000 | 1,621 |
Fully insured brokered deposits | $4,750,000 | 1,519 |
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 | $111,108,000 | 4,155 |
Deposits held in domestic offices | $111,108,000 | 4,155 |
Individuals, partnerships, and corporations | $109,867,000 | 3,908 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $1,000,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,760 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,294,000 | 5,226 |
Demand deposits | $4,290,000 | 6,417 |
Nontransaction accounts | $92,814,000 | 3,639 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $17,032,000 | 2,913 |
Total time deposits | $72,268,000 | 2,756 |
Total time and savings deposits | $106,818,000 | 3,731 |
Noninterest-bearing deposits | $4,632,000 | 6,375 |
Interest-bearing deposits | $106,476,000 | 3,727 |
Retail deposits | $103,265,000 | 4,133 |
Estimated insured deposits | $109,423,000 | 3,866 |
IRAs and Keogh plan accounts | $10,811,000 | 2,481 |
Brokered deposits | $5,874,000 | 1,556 |
Fully insured brokered deposits | $5,874,000 | 1,426 |
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 | $112,160,000 | 4,139 |
Deposits held in domestic offices | $112,160,000 | 4,137 |
Individuals, partnerships, and corporations | $110,944,000 | 3,904 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $978,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,785 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,958,000 | 5,278 |
Demand deposits | $4,222,000 | 6,468 |
Nontransaction accounts | $94,202,000 | 3,627 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $16,493,000 | 2,961 |
Total time deposits | $74,514,000 | 2,731 |
Total time and savings deposits | $107,938,000 | 3,730 |
Noninterest-bearing deposits | $4,617,000 | 6,417 |
Interest-bearing deposits | $107,543,000 | 3,730 |
Retail deposits | $103,971,000 | 4,116 |
Estimated insured deposits | $110,223,000 | 3,857 |
IRAs and Keogh plan accounts | $10,863,000 | 2,481 |
Brokered deposits | $6,222,000 | 1,564 |
Fully insured brokered deposits | $6,222,000 | 1,429 |
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 | $112,782,000 | 4,186 |
Deposits held in domestic offices | $112,782,000 | 4,184 |
Individuals, partnerships, and corporations | $112,011,000 | 3,910 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $533,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,797 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,117,000 | 5,302 |
Demand deposits | $4,638,000 | 6,426 |
Nontransaction accounts | $94,665,000 | 3,666 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 2,874 |
Total time deposits | $74,889,000 | 2,781 |
Total time and savings deposits | $108,144,000 | 3,785 |
Noninterest-bearing deposits | $5,073,000 | 6,372 |
Interest-bearing deposits | $107,709,000 | 3,782 |
Retail deposits | $104,501,000 | 4,142 |
Estimated insured deposits | $110,545,000 | 3,899 |
IRAs and Keogh plan accounts | $10,817,000 | 2,509 |
Brokered deposits | $6,321,000 | 1,576 |
Fully insured brokered deposits | $6,321,000 | 1,451 |
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 | $109,937,000 | 4,221 |
Deposits held in domestic offices | $109,937,000 | 4,219 |
Individuals, partnerships, and corporations | $109,138,000 | 3,951 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $549,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,878,000 | 5,402 |
Demand deposits | $4,486,000 | 6,464 |
Nontransaction accounts | $93,059,000 | 3,693 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,905 |
Total time deposits | $74,676,000 | 2,835 |
Total time and savings deposits | $105,451,000 | 3,788 |
Noninterest-bearing deposits | $4,816,000 | 6,437 |
Interest-bearing deposits | $105,121,000 | 3,814 |
Retail deposits | $102,158,000 | 4,157 |
Estimated insured deposits | $107,882,000 | 3,933 |
IRAs and Keogh plan accounts | $10,767,000 | 2,535 |
Brokered deposits | $5,827,000 | 1,705 |
Fully insured brokered deposits | $5,827,000 | 1,568 |
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 | $109,742,000 | 4,218 |
Deposits held in domestic offices | $109,742,000 | 4,216 |
Individuals, partnerships, and corporations | $108,934,000 | 3,972 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $563,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,639 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,053,000 | 5,434 |
Demand deposits | $4,295,000 | 6,479 |
Nontransaction accounts | $93,689,000 | 3,720 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 2,854 |
Total time deposits | $75,087,000 | 2,894 |
Total time and savings deposits | $105,447,000 | 3,807 |
Noninterest-bearing deposits | $4,486,000 | 6,482 |
Interest-bearing deposits | $105,256,000 | 3,831 |
Retail deposits | $101,857,000 | 4,175 |
Estimated insured deposits | $107,608,000 | 3,933 |
IRAs and Keogh plan accounts | $10,863,000 | 2,547 |
Brokered deposits | $5,940,000 | 1,767 |
Fully insured brokered deposits | $5,940,000 | 1,631 |
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 | $109,778,000 | 4,227 |
Deposits held in domestic offices | $109,778,000 | 4,225 |
Individuals, partnerships, and corporations | $108,511,000 | 3,977 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $788,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,247 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,673,000 | 5,635 |
Demand deposits | $3,784,000 | 6,645 |
Nontransaction accounts | $95,105,000 | 3,715 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 2,805 |
Total time deposits | $76,352,000 | 2,924 |
Total time and savings deposits | $105,994,000 | 3,841 |
Noninterest-bearing deposits | $3,986,000 | 6,631 |
Interest-bearing deposits | $105,792,000 | 3,861 |
Retail deposits | $101,149,000 | 4,193 |
Estimated insured deposits | $107,486,000 | 3,958 |
IRAs and Keogh plan accounts | $10,522,000 | 2,609 |
Brokered deposits | $6,691,000 | 1,738 |
Fully insured brokered deposits | $6,691,000 | 1,603 |
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 | $109,418,000 | 4,272 |
Deposits held in domestic offices | $109,418,000 | 4,269 |
Individuals, partnerships, and corporations | $108,152,000 | 4,024 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $790,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,250 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,424,000 | 5,708 |
Demand deposits | $4,071,000 | 6,592 |
Nontransaction accounts | $94,994,000 | 3,773 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $16,629,000 | 2,796 |
Total time deposits | $76,799,000 | 2,980 |
Total time and savings deposits | $105,347,000 | 3,905 |
Noninterest-bearing deposits | $4,419,000 | 6,552 |
Interest-bearing deposits | $104,999,000 | 3,939 |
Retail deposits | $100,797,000 | 4,237 |
Estimated insured deposits | $107,467,000 | 4,004 |
IRAs and Keogh plan accounts | $10,219,000 | 2,680 |
Brokered deposits | $6,690,000 | 1,795 |
Fully insured brokered deposits | $6,690,000 | 1,655 |
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 | $107,084,000 | 4,338 |
Deposits held in domestic offices | $107,084,000 | 4,335 |
Individuals, partnerships, and corporations | $105,779,000 | 4,094 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $818,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,248 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,228,000 | 5,705 |
Demand deposits | $4,056,000 | 6,649 |
Nontransaction accounts | $92,856,000 | 3,838 |
Money market deposit accounts (MMDAs) | $1,301,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,809 |
Total time deposits | $75,801,000 | 3,077 |
Total time and savings deposits | $103,028,000 | 3,957 |
Noninterest-bearing deposits | $4,229,000 | 6,645 |
Interest-bearing deposits | $102,855,000 | 3,980 |
Retail deposits | $100,539,000 | 4,231 |
Estimated insured deposits | $105,239,000 | 4,045 |
IRAs and Keogh plan accounts | $10,244,000 | 2,696 |
Brokered deposits | $4,621,000 | 2,133 |
Fully insured brokered deposits | $4,621,000 | 1,978 |
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 | $107,937,000 | 4,344 |
Deposits held in domestic offices | $107,937,000 | 4,341 |
Individuals, partnerships, and corporations | $107,058,000 | 4,098 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $608,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,526 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,114,000 | 5,850 |
Demand deposits | $3,372,000 | 6,857 |
Nontransaction accounts | $94,823,000 | 3,858 |
Money market deposit accounts (MMDAs) | $1,225,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 2,850 |
Total time deposits | $78,280,000 | 3,071 |
Total time and savings deposits | $104,565,000 | 3,966 |
Noninterest-bearing deposits | $3,451,000 | 6,877 |
Interest-bearing deposits | $104,486,000 | 3,986 |
Retail deposits | $101,647,000 | 4,218 |
Estimated insured deposits | $105,697,000 | 3,976 |
IRAs and Keogh plan accounts | $10,367,000 | 2,700 |
Brokered deposits | $4,373,000 | 2,255 |
Fully insured brokered deposits | $4,373,000 | 2,086 |
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 | $108,028,000 | 4,351 |
Deposits held in domestic offices | $108,028,000 | 4,349 |
Individuals, partnerships, and corporations | $106,130,000 | 4,124 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $1,125,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,967 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,612,000 | 5,752 |
Demand deposits | $4,114,000 | 6,611 |
Nontransaction accounts | $94,416,000 | 3,897 |
Money market deposit accounts (MMDAs) | $912,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $15,575,000 | 2,826 |
Total time deposits | $77,929,000 | 3,126 |
Total time and savings deposits | $103,914,000 | 4,005 |
Noninterest-bearing deposits | $4,323,000 | 6,598 |
Interest-bearing deposits | $103,705,000 | 4,027 |
Retail deposits | $102,887,000 | 4,179 |
Estimated insured deposits | $105,695,000 | 4,007 |
IRAs and Keogh plan accounts | $10,237,000 | 2,727 |
Brokered deposits | $4,389,000 | 2,342 |
Fully insured brokered deposits | $3,232,000 | 2,356 |
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 | $105,844,000 | 4,481 |
Deposits held in domestic offices | $105,844,000 | 4,479 |
Individuals, partnerships, and corporations | $103,964,000 | 4,240 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,110,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,970 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,447,000 | 5,820 |
Demand deposits | $4,306,000 | 6,638 |
Nontransaction accounts | $92,397,000 | 3,998 |
Money market deposit accounts (MMDAs) | $759,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 2,917 |
Total time deposits | $76,880,000 | 3,247 |
Total time and savings deposits | $101,538,000 | 4,145 |
Noninterest-bearing deposits | $4,583,000 | 6,595 |
Interest-bearing deposits | $101,261,000 | 4,167 |
Retail deposits | $99,728,000 | 4,311 |
Estimated insured deposits | $103,219,000 | 4,120 |
IRAs and Keogh plan accounts | $9,893,000 | 2,814 |
Brokered deposits | $4,351,000 | 2,453 |
Fully insured brokered deposits | $3,194,000 | 2,458 |
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 | $105,932,000 | 4,464 |
Deposits held in domestic offices | $105,932,000 | 4,463 |
Individuals, partnerships, and corporations | $105,484,000 | 4,190 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $323,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,964 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,261,000 | 5,775 |
Demand deposits | $4,467,000 | 6,663 |
Nontransaction accounts | $91,671,000 | 4,007 |
Money market deposit accounts (MMDAs) | $811,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 2,870 |
Total time deposits | $76,216,000 | 3,300 |
Total time and savings deposits | $101,465,000 | 4,111 |
Noninterest-bearing deposits | $4,649,000 | 6,676 |
Interest-bearing deposits | $101,283,000 | 4,132 |
Retail deposits | $82,862,000 | 4,412 |
Estimated insured deposits | $102,726,000 | 4,119 |
IRAs and Keogh plan accounts | $10,169,000 | 2,727 |
Brokered deposits | $3,302,000 | 2,697 |
Fully insured brokered deposits | $2,027,000 | 2,516 |
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 | $104,340,000 | 4,481 |
Deposits held in domestic offices | $104,340,000 | 4,479 |
Individuals, partnerships, and corporations | $103,827,000 | 4,202 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $385,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,971 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,038,000 | 6,039 |
Demand deposits | $3,563,000 | 6,939 |
Nontransaction accounts | $92,302,000 | 4,004 |
Money market deposit accounts (MMDAs) | $742,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 2,926 |
Total time deposits | $77,460,000 | 3,324 |
Total time and savings deposits | $100,777,000 | 4,134 |
Noninterest-bearing deposits | $3,656,000 | 6,959 |
Interest-bearing deposits | $100,684,000 | 4,153 |
Retail deposits | $82,466,000 | 4,401 |
Estimated insured deposits | $101,577,000 | 4,158 |
IRAs and Keogh plan accounts | $10,275,000 | 2,674 |
Brokered deposits | $2,346,000 | 3,001 |
Fully insured brokered deposits | $2,218,000 | 2,649 |
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 | $105,042,000 | 4,462 |
Deposits held in domestic offices | $105,042,000 | 4,459 |
Individuals, partnerships, and corporations | $104,370,000 | 4,195 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $444,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,763 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,157,000 | 6,068 |
Demand deposits | $3,811,000 | 6,898 |
Nontransaction accounts | $92,885,000 | 3,985 |
Money market deposit accounts (MMDAs) | $786,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 2,864 |
Total time deposits | $77,460,000 | 3,369 |
Total time and savings deposits | $101,231,000 | 4,117 |
Noninterest-bearing deposits | $4,030,000 | 6,863 |
Interest-bearing deposits | $101,012,000 | 4,143 |
Retail deposits | $84,497,000 | 4,356 |
Estimated insured deposits | $97,678,000 | 3,843 |
IRAs and Keogh plan accounts | $10,099,000 | 2,686 |
Brokered deposits | $2,893,000 | 2,951 |
Fully insured brokered deposits | $2,765,000 | 2,647 |
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 | $101,368,000 | 4,581 |
Deposits held in domestic offices | $101,368,000 | 4,578 |
Individuals, partnerships, and corporations | $100,674,000 | 4,311 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $418,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,590 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,281,000 | 6,047 |
Demand deposits | $3,949,000 | 6,878 |
Nontransaction accounts | $89,087,000 | 4,088 |
Money market deposit accounts (MMDAs) | $455,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 2,813 |
Total time deposits | $73,567,000 | 3,532 |
Total time and savings deposits | $97,419,000 | 4,225 |
Noninterest-bearing deposits | $4,249,000 | 6,811 |
Interest-bearing deposits | $97,119,000 | 4,251 |
Retail deposits | $82,885,000 | 4,419 |
Estimated insured deposits | $94,831,000 | 3,940 |
IRAs and Keogh plan accounts | $9,781,000 | 2,696 |
Brokered deposits | $2,992,000 | 2,975 |
Fully insured brokered deposits | $2,992,000 | 2,719 |
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 | $98,319,000 | 4,594 |
Deposits held in domestic offices | $98,319,000 | 4,591 |
Individuals, partnerships, and corporations | $97,486,000 | 4,323 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $545,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,387,000 | 5,835 |
Demand deposits | $4,909,000 | 6,595 |
Nontransaction accounts | $84,932,000 | 4,131 |
Money market deposit accounts (MMDAs) | $506,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 2,802 |
Total time deposits | $70,167,000 | 3,593 |
Total time and savings deposits | $93,410,000 | 4,259 |
Noninterest-bearing deposits | $5,113,000 | 6,595 |
Interest-bearing deposits | $93,206,000 | 4,286 |
Retail deposits | $82,175,000 | 4,383 |
Estimated insured deposits | $91,447,000 | 3,989 |
IRAs and Keogh plan accounts | $9,158,000 | 2,736 |
Brokered deposits | $2,990,000 | 2,936 |
Fully insured brokered deposits | $2,990,000 | 2,779 |
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 | $96,921,000 | 4,615 |
Deposits held in domestic offices | $96,921,000 | 4,611 |
Individuals, partnerships, and corporations | $96,019,000 | 4,336 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $721,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,578 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,079,000 | 6,031 |
Demand deposits | $3,799,000 | 6,989 |
Nontransaction accounts | $84,842,000 | 4,137 |
Money market deposit accounts (MMDAs) | $489,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 2,930 |
Total time deposits | $70,988,000 | 3,496 |
Total time and savings deposits | $93,122,000 | 4,230 |
Noninterest-bearing deposits | $3,885,000 | 7,023 |
Interest-bearing deposits | $93,036,000 | 4,245 |
Retail deposits | $81,645,000 | 4,399 |
Estimated insured deposits | $92,258,000 | 3,959 |
IRAs and Keogh plan accounts | $8,852,000 | 2,775 |
Brokered deposits | $1,300,000 | 3,099 |
Fully insured brokered deposits | $1,300,000 | 2,942 |
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 | $99,124,000 | 4,557 |
Deposits held in domestic offices | $99,124,000 | 4,553 |
Individuals, partnerships, and corporations | $98,184,000 | 4,300 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $758,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,523 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,152,000 | 6,096 |
Demand deposits | $3,812,000 | 7,040 |
Nontransaction accounts | $86,972,000 | 4,066 |
Money market deposit accounts (MMDAs) | $473,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,020 |
Total time deposits | $73,619,000 | 3,357 |
Total time and savings deposits | $95,312,000 | 4,169 |
Noninterest-bearing deposits | $4,265,000 | 6,918 |
Interest-bearing deposits | $94,859,000 | 4,191 |
Retail deposits | $83,317,000 | 4,355 |
Estimated insured deposits | $94,939,000 | 3,829 |
IRAs and Keogh plan accounts | $8,450,000 | 2,856 |
Brokered deposits | $1,454,000 | 2,839 |
Fully insured brokered deposits | $1,454,000 | 2,645 |
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 | $94,459,000 | 4,693 |
Deposits held in domestic offices | $94,459,000 | 4,690 |
Individuals, partnerships, and corporations | $93,514,000 | 4,440 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $766,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,465 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,734,000 | 6,206 |
Demand deposits | $3,472,000 | 7,182 |
Nontransaction accounts | $82,725,000 | 4,201 |
Money market deposit accounts (MMDAs) | $546,000 | 7,755 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,071 |
Total time deposits | $69,883,000 | 3,509 |
Total time and savings deposits | $90,987,000 | 4,302 |
Noninterest-bearing deposits | $3,799,000 | 7,099 |
Interest-bearing deposits | $90,660,000 | 4,323 |
Retail deposits | $80,733,000 | 4,431 |
Estimated insured deposits | $91,105,000 | 3,964 |
IRAs and Keogh plan accounts | $7,825,000 | 3,046 |
Brokered deposits | $1,461,000 | 2,799 |
Fully insured brokered deposits | $1,461,000 | 2,601 |
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 | $88,176,000 | 4,843 |
Deposits held in domestic offices | $88,176,000 | 4,841 |
Individuals, partnerships, and corporations | $87,225,000 | 4,605 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $764,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,808,000 | 6,193 |
Demand deposits | $3,724,000 | 7,148 |
Nontransaction accounts | $76,368,000 | 4,360 |
Money market deposit accounts (MMDAs) | $635,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,073 |
Total time deposits | $63,870,000 | 3,748 |
Total time and savings deposits | $84,452,000 | 4,472 |
Noninterest-bearing deposits | $3,936,000 | 7,125 |
Interest-bearing deposits | $84,240,000 | 4,487 |
Retail deposits | $75,393,000 | 4,599 |
Estimated insured deposits | $84,524,000 | 4,091 |
IRAs and Keogh plan accounts | $7,437,000 | 3,141 |
Brokered deposits | $1,332,000 | 2,822 |
Fully insured brokered deposits | $1,332,000 | 2,617 |
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 | $85,417,000 | 4,912 |
Deposits held in domestic offices | $85,417,000 | 4,909 |
Individuals, partnerships, and corporations | $84,372,000 | 4,671 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $764,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,031 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,036,000 | 6,046 |
Demand deposits | $3,565,000 | 7,097 |
Nontransaction accounts | $73,381,000 | 4,459 |
Money market deposit accounts (MMDAs) | $677,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,184 |
Total time deposits | $61,249,000 | 3,826 |
Total time and savings deposits | $81,852,000 | 4,530 |
Noninterest-bearing deposits | $3,632,000 | 7,152 |
Interest-bearing deposits | $81,785,000 | 4,553 |
Retail deposits | $72,521,000 | 4,672 |
Estimated insured deposits | $81,644,000 | 4,183 |
IRAs and Keogh plan accounts | $7,143,000 | 3,251 |
Brokered deposits | $1,312,000 | 2,815 |
Fully insured brokered deposits | $1,312,000 | 2,601 |
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 | $81,873,000 | 5,043 |
Deposits held in domestic offices | $81,873,000 | 5,041 |
Individuals, partnerships, and corporations | $80,671,000 | 4,806 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $921,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,060 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,663,000 | 6,238 |
Demand deposits | $3,331,000 | 7,272 |
Nontransaction accounts | $70,210,000 | 4,564 |
Money market deposit accounts (MMDAs) | $462,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,149 |
Total time deposits | $57,701,000 | 3,983 |
Total time and savings deposits | $78,542,000 | 4,659 |
Noninterest-bearing deposits | $3,502,000 | 7,270 |
Interest-bearing deposits | $78,371,000 | 4,673 |
Retail deposits | $70,252,000 | 4,795 |
Estimated insured deposits | $78,559,000 | 4,315 |
IRAs and Keogh plan accounts | $6,737,000 | 3,398 |
Brokered deposits | $1,121,000 | 2,862 |
Fully insured brokered deposits | $1,121,000 | 2,636 |
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 | $79,320,000 | 5,179 |
Deposits held in domestic offices | $79,320,000 | 5,177 |
Individuals, partnerships, and corporations | $78,541,000 | 4,893 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $502,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,068 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,495,000 | 6,323 |
Demand deposits | $3,212,000 | 7,355 |
Nontransaction accounts | $67,825,000 | 4,671 |
Money market deposit accounts (MMDAs) | $427,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,214 |
Total time deposits | $55,563,000 | 4,060 |
Total time and savings deposits | $76,108,000 | 4,768 |
Noninterest-bearing deposits | $3,449,000 | 7,316 |
Interest-bearing deposits | $75,871,000 | 4,790 |
Retail deposits | $69,511,000 | 4,862 |
Estimated insured deposits | $77,128,000 | 4,376 |
IRAs and Keogh plan accounts | $6,331,000 | 3,474 |
Brokered deposits | $2,923,000 | 2,450 |
Fully insured brokered deposits | $2,923,000 | 2,240 |
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 | $73,816,000 | 5,373 |
Deposits held in domestic offices | $73,816,000 | 5,371 |
Individuals, partnerships, and corporations | $73,030,000 | 5,084 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $503,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,104 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,923,000 | 6,519 |
Demand deposits | $3,118,000 | 7,450 |
Nontransaction accounts | $62,893,000 | 4,817 |
Money market deposit accounts (MMDAs) | $429,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,232 |
Total time deposits | $50,857,000 | 4,231 |
Total time and savings deposits | $70,698,000 | 4,936 |
Noninterest-bearing deposits | $3,318,000 | 7,423 |
Interest-bearing deposits | $70,498,000 | 4,958 |
Retail deposits | $64,436,000 | 4,992 |
Estimated insured deposits | $71,378,000 | 4,564 |
IRAs and Keogh plan accounts | $6,214,000 | 3,476 |
Brokered deposits | $834,000 | 2,964 |
Fully insured brokered deposits | $834,000 | 2,676 |
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 | $72,485,000 | 5,390 |
Deposits held in domestic offices | $72,485,000 | 5,387 |
Individuals, partnerships, and corporations | $72,206,000 | 5,072 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,095 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,155,000 | 6,390 |
Demand deposits | $3,020,000 | 7,469 |
Nontransaction accounts | $61,330,000 | 4,860 |
Money market deposit accounts (MMDAs) | $371,000 | 8,017 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,184 |
Total time deposits | $48,810,000 | 4,318 |
Total time and savings deposits | $69,465,000 | 4,941 |
Noninterest-bearing deposits | $3,020,000 | 7,520 |
Interest-bearing deposits | $69,465,000 | 4,953 |
Retail deposits | $63,269,000 | 5,014 |
Estimated insured deposits | $70,053,000 | 4,582 |
IRAs and Keogh plan accounts | $6,207,000 | 3,470 |
Brokered deposits | $431,000 | 3,085 |
Fully insured brokered deposits | $431,000 | 2,784 |
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 | $70,285,000 | 5,455 |
Deposits held in domestic offices | $70,285,000 | 5,452 |
Individuals, partnerships, and corporations | $70,005,000 | 5,154 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,125 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,922,000 | 6,579 |
Demand deposits | $2,899,000 | 7,585 |
Nontransaction accounts | $59,363,000 | 4,913 |
Money market deposit accounts (MMDAs) | $419,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $12,791,000 | 3,144 |
Total time deposits | $46,153,000 | 4,361 |
Total time and savings deposits | $67,386,000 | 5,011 |
Noninterest-bearing deposits | $2,899,000 | 7,635 |
Interest-bearing deposits | $67,386,000 | 5,027 |
Retail deposits | $61,572,000 | 5,118 |
Estimated insured deposits | $68,217,000 | 4,661 |
IRAs and Keogh plan accounts | $6,331,000 | 3,378 |
Brokered deposits | $201,000 | 3,014 |
Fully insured brokered deposits | $201,000 | 2,734 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $69,963,000 | 5,465 |
Deposits held in domestic offices | $69,963,000 | 5,462 |
Individuals, partnerships, and corporations | $69,784,000 | 5,144 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,355 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,461,000 | 6,523 |
Demand deposits | $2,888,000 | 7,621 |
Nontransaction accounts | $58,502,000 | 4,931 |
Money market deposit accounts (MMDAs) | $377,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $13,117,000 | 3,148 |
Total time deposits | $45,008,000 | 4,371 |
Total time and savings deposits | $67,075,000 | 5,025 |
Noninterest-bearing deposits | $2,888,000 | 7,662 |
Interest-bearing deposits | $67,075,000 | 5,050 |
Retail deposits | $61,043,000 | 5,147 |
Estimated insured deposits | $67,339,000 | 4,667 |
IRAs and Keogh plan accounts | $6,330,000 | 3,321 |
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 | $69,839,000 | 5,463 |
Deposits held in domestic offices | $69,839,000 | 5,460 |
Individuals, partnerships, and corporations | $69,734,000 | 5,137 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,485,000 | 6,419 |
Demand deposits | $3,871,000 | 7,332 |
Nontransaction accounts | $57,354,000 | 4,950 |
Money market deposit accounts (MMDAs) | $453,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,211 |
Total time deposits | $44,112,000 | 4,360 |
Total time and savings deposits | $65,968,000 | 5,028 |
Noninterest-bearing deposits | $3,871,000 | 7,387 |
Interest-bearing deposits | $65,968,000 | 5,062 |
Retail deposits | $61,685,000 | 5,131 |
Estimated insured deposits | $65,600,000 | 4,737 |
IRAs and Keogh plan accounts | $6,209,000 | 3,345 |
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 | $68,313,000 | 5,478 |
Deposits held in domestic offices | $68,313,000 | 5,475 |
Individuals, partnerships, and corporations | $68,209,000 | 5,165 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,250,000 | 6,575 |
Demand deposits | $2,906,000 | 7,665 |
Nontransaction accounts | $57,063,000 | 4,933 |
Money market deposit accounts (MMDAs) | $363,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,213 |
Total time deposits | $43,720,000 | 4,348 |
Total time and savings deposits | $65,407,000 | 5,029 |
Noninterest-bearing deposits | $2,906,000 | 7,711 |
Interest-bearing deposits | $65,407,000 | 5,055 |
Retail deposits | $60,060,000 | 5,176 |
Estimated insured deposits | $63,581,000 | 4,823 |
IRAs and Keogh plan accounts | $6,214,000 | 3,370 |
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 | $67,744,000 | 5,461 |
Deposits held in domestic offices | $67,744,000 | 5,459 |
Individuals, partnerships, and corporations | $67,639,000 | 5,131 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,796,000 | 6,661 |
Demand deposits | $2,658,000 | 7,763 |
Nontransaction accounts | $56,948,000 | 4,893 |
Money market deposit accounts (MMDAs) | $375,000 | 8,134 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,165 |
Total time deposits | $43,013,000 | 4,308 |
Total time and savings deposits | $65,086,000 | 4,998 |
Noninterest-bearing deposits | $2,658,000 | 7,794 |
Interest-bearing deposits | $65,086,000 | 5,032 |
Retail deposits | $59,878,000 | 5,162 |
Estimated insured deposits | $62,890,000 | 4,833 |
IRAs and Keogh plan accounts | $6,183,000 | 3,355 |
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 | $66,864,000 | 5,530 |
Deposits held in domestic offices | $66,864,000 | 5,526 |
Individuals, partnerships, and corporations | $66,757,000 | 5,203 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,719,000 | 6,768 |
Demand deposits | $2,295,000 | 7,977 |
Nontransaction accounts | $56,145,000 | 4,958 |
Money market deposit accounts (MMDAs) | $416,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,109 |
Total time deposits | $41,385,000 | 4,376 |
Total time and savings deposits | $64,569,000 | 5,068 |
Noninterest-bearing deposits | $2,295,000 | 8,005 |
Interest-bearing deposits | $64,569,000 | 5,100 |
Retail deposits | $60,027,000 | 5,203 |
Estimated insured deposits | $62,090,000 | 4,934 |
IRAs and Keogh plan accounts | $6,072,000 | 3,400 |
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 | $66,039,000 | 5,562 |
Deposits held in domestic offices | $66,039,000 | 5,559 |
Individuals, partnerships, and corporations | $65,929,000 | 5,227 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,079,000 | 6,728 |
Demand deposits | $2,298,000 | 8,049 |
Nontransaction accounts | $54,960,000 | 4,989 |
Money market deposit accounts (MMDAs) | $401,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 3,146 |
Total time deposits | $40,647,000 | 4,365 |
Total time and savings deposits | $63,741,000 | 5,073 |
Noninterest-bearing deposits | $2,298,000 | 8,074 |
Interest-bearing deposits | $63,741,000 | 5,111 |
Retail deposits | $60,155,000 | 5,235 |
Estimated insured deposits | $61,760,000 | 4,944 |
IRAs and Keogh plan accounts | $5,683,000 | 3,559 |
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 | $64,850,000 | 5,582 |
Deposits held in domestic offices | $64,850,000 | 5,579 |
Individuals, partnerships, and corporations | $64,745,000 | 5,241 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,513,000 | 6,745 |
Demand deposits | $2,293,000 | 7,992 |
Nontransaction accounts | $54,337,000 | 5,013 |
Money market deposit accounts (MMDAs) | $384,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,197 |
Total time deposits | $40,197,000 | 4,383 |
Total time and savings deposits | $62,557,000 | 5,098 |
Noninterest-bearing deposits | $2,293,000 | 8,019 |
Interest-bearing deposits | $62,557,000 | 5,137 |
Retail deposits | $58,828,000 | 5,257 |
Estimated insured deposits | $61,140,000 | 4,932 |
IRAs and Keogh plan accounts | $5,682,000 | 3,583 |
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 | $65,013,000 | 5,597 |
Deposits held in domestic offices | $65,013,000 | 5,595 |
Individuals, partnerships, and corporations | $64,898,000 | 5,243 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,367,000 | 6,818 |
Demand deposits | $1,826,000 | 8,248 |
Nontransaction accounts | $54,646,000 | 4,998 |
Money market deposit accounts (MMDAs) | $403,000 | 8,286 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 3,129 |
Total time deposits | $40,141,000 | 4,376 |
Total time and savings deposits | $63,187,000 | 5,089 |
Noninterest-bearing deposits | $1,826,000 | 8,272 |
Interest-bearing deposits | $63,187,000 | 5,122 |
Retail deposits | $59,185,000 | 5,248 |
Estimated insured deposits | $61,743,000 | 4,928 |
IRAs and Keogh plan accounts | $5,582,000 | 3,668 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $65,607,000 | 5,572 |
Deposits held in domestic offices | $65,607,000 | 5,570 |
Individuals, partnerships, and corporations | $65,139,000 | 5,241 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $330,000 | 6,950 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,738,000 | 6,739 |
Demand deposits | $1,829,000 | 8,270 |
Nontransaction accounts | $54,869,000 | 5,012 |
Money market deposit accounts (MMDAs) | $407,000 | 8,336 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,119 |
Total time deposits | $40,352,000 | 4,398 |
Total time and savings deposits | $63,778,000 | 5,078 |
Noninterest-bearing deposits | $1,829,000 | 8,293 |
Interest-bearing deposits | $63,778,000 | 5,113 |
Retail deposits | $59,923,000 | 5,228 |
Estimated insured deposits | $63,353,000 | 4,846 |
IRAs and Keogh plan accounts | $5,418,000 | 3,746 |
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 | $64,365,000 | 5,628 |
Deposits held in domestic offices | $64,365,000 | 5,626 |
Individuals, partnerships, and corporations | $63,912,000 | 5,275 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $330,000 | 7,004 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,104,000 | 6,366 |
Demand deposits | $1,771,000 | 7,734 |
Nontransaction accounts | $54,261,000 | 4,415 |
Money market deposit accounts (MMDAs) | $381,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 2,776 |
Total time deposits | $40,858,000 | 3,799 |
Total time and savings deposits | $62,594,000 | 5,139 |
Noninterest-bearing deposits | $1,771,000 | 8,307 |
Interest-bearing deposits | $62,594,000 | 5,149 |
Retail deposits | $58,245,000 | 5,314 |
Estimated insured deposits | $63,148,000 | 4,877 |
IRAs and Keogh plan accounts | $5,381,000 | 3,780 |
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 | $62,892,000 | 5,704 |
Deposits held in domestic offices | $62,892,000 | 5,702 |
Individuals, partnerships, and corporations | $62,430,000 | 5,371 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $330,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,829,000 | 6,345 |
Demand deposits | $1,986,000 | 7,649 |
Nontransaction accounts | $53,063,000 | 4,501 |
Money market deposit accounts (MMDAs) | $370,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 2,859 |
Total time deposits | $40,228,000 | 3,881 |
Total time and savings deposits | $60,906,000 | 5,229 |
Noninterest-bearing deposits | $1,986,000 | 8,208 |
Interest-bearing deposits | $60,906,000 | 5,241 |
Retail deposits | $57,066,000 | 5,387 |
Estimated insured deposits | $61,176,000 | 5,021 |
IRAs and Keogh plan accounts | $5,326,000 | 3,847 |
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 | $63,161,000 | 5,692 |
Deposits held in domestic offices | $63,161,000 | 5,690 |
Individuals, partnerships, and corporations | $62,713,000 | 5,334 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $330,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,437,000 | 6,177 |
Demand deposits | $1,635,000 | 7,798 |
Nontransaction accounts | $52,724,000 | 4,525 |
Money market deposit accounts (MMDAs) | $384,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $12,080,000 | 2,875 |
Total time deposits | $40,260,000 | 3,918 |
Total time and savings deposits | $61,526,000 | 5,195 |
Noninterest-bearing deposits | $1,635,000 | 8,400 |
Interest-bearing deposits | $61,526,000 | 5,211 |
Retail deposits | $57,355,000 | 5,344 |
Estimated insured deposits | $61,258,000 | 5,022 |
IRAs and Keogh plan accounts | $5,179,000 | 3,923 |
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 | $61,472,000 | 5,745 |
Deposits held in domestic offices | $61,472,000 | 5,743 |
Individuals, partnerships, and corporations | $61,021,000 | 5,378 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $330,000 | 7,104 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,829,000 | 6,278 |
Demand deposits | $1,557,000 | 7,865 |
Nontransaction accounts | $51,643,000 | 4,555 |
Money market deposit accounts (MMDAs) | $453,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,026 |
Total time deposits | $40,126,000 | 3,927 |
Total time and savings deposits | $59,915,000 | 5,267 |
Noninterest-bearing deposits | $1,557,000 | 8,473 |
Interest-bearing deposits | $59,915,000 | 5,286 |
Retail deposits | $55,762,000 | 5,402 |
Estimated insured deposits | $59,982,000 | 5,072 |
IRAs and Keogh plan accounts | $5,007,000 | 3,971 |
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 | $59,161,000 | 5,833 |
Deposits held in domestic offices | $59,161,000 | 5,830 |
Individuals, partnerships, and corporations | $58,711,000 | 5,453 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $330,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,991,000 | 6,513 |
Demand deposits | $1,421,000 | 7,967 |
Nontransaction accounts | $50,170,000 | 4,583 |
Money market deposit accounts (MMDAs) | $450,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 3,152 |
Total time deposits | $39,969,000 | 3,931 |
Total time and savings deposits | $57,740,000 | 5,335 |
Noninterest-bearing deposits | $1,421,000 | 8,593 |
Interest-bearing deposits | $57,740,000 | 5,363 |
Retail deposits | $53,535,000 | 5,495 |
Estimated insured deposits | $57,765,000 | 5,157 |
IRAs and Keogh plan accounts | $5,009,000 | 3,916 |
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 | $59,011,000 | 5,746 |
Deposits held in domestic offices | $59,011,000 | 5,742 |
Individuals, partnerships, and corporations | $58,894,000 | 5,381 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,693,000 | 6,304 |
Demand deposits | $1,316,000 | 8,151 |
Nontransaction accounts | $49,318,000 | 4,549 |
Money market deposit accounts (MMDAs) | $561,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,331 |
Total time deposits | $40,692,000 | 3,874 |
Total time and savings deposits | $57,695,000 | 5,227 |
Noninterest-bearing deposits | $1,316,000 | 8,764 |
Interest-bearing deposits | $57,695,000 | 5,253 |
Retail deposits | $54,201,000 | 5,377 |
Estimated insured deposits | $56,327,000 | 5,190 |
IRAs and Keogh plan accounts | $4,566,000 | 4,111 |
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 | $52,620,000 | 6,010 |
Deposits held in domestic offices | $52,620,000 | 6,006 |
Individuals, partnerships, and corporations | $52,507,000 | 5,633 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,879,000 | 7,070 |
Demand deposits | $913,000 | 8,506 |
Nontransaction accounts | $45,741,000 | 4,682 |
Money market deposit accounts (MMDAs) | $632,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 3,379 |
Total time deposits | $37,790,000 | 4,092 |
Total time and savings deposits | $51,707,000 | 5,460 |
Noninterest-bearing deposits | $913,000 | 9,151 |
Interest-bearing deposits | $51,707,000 | 5,517 |
Retail deposits | $48,501,000 | 5,644 |
Estimated insured deposits | $51,589,000 | 5,425 |
IRAs and Keogh plan accounts | $4,792,000 | 3,926 |
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 | $49,721,000 | 6,273 |
Deposits held in domestic offices | $49,721,000 | 6,270 |
Individuals, partnerships, and corporations | $49,607,000 | 5,912 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,733,000 | 7,309 |
Demand deposits | $1,065,000 | 8,678 |
Nontransaction accounts | $42,988,000 | 4,844 |
Money market deposit accounts (MMDAs) | $622,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 3,525 |
Total time deposits | $34,772,000 | 4,218 |
Total time and savings deposits | $48,656,000 | 5,710 |
Noninterest-bearing deposits | $1,065,000 | 9,338 |
Interest-bearing deposits | $48,656,000 | 5,752 |
Retail deposits | $46,510,000 | 5,921 |
Estimated insured deposits | $48,869,000 | 5,717 |
IRAs and Keogh plan accounts | $4,465,000 | 4,224 |
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 | $46,103,000 | 6,648 |
Deposits held in domestic offices | $46,103,000 | 6,646 |
Individuals, partnerships, and corporations | $45,993,000 | 6,255 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,108,000 | 7,694 |
Demand deposits | $431,000 | 9,095 |
Nontransaction accounts | $39,995,000 | 5,086 |
Money market deposit accounts (MMDAs) | $845,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 3,574 |
Total time deposits | $31,460,000 | 4,592 |
Total time and savings deposits | $45,672,000 | 6,020 |
Noninterest-bearing deposits | $431,000 | 9,880 |
Interest-bearing deposits | $45,672,000 | 6,064 |
Retail deposits | $43,856,000 | 6,248 |
Estimated insured deposits | $45,604,000 | 6,088 |
IRAs and Keogh plan accounts | $4,305,000 | 4,422 |
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 | $41,993,000 | 7,072 |
Deposits held in domestic offices | $41,993,000 | 7,068 |
Individuals, partnerships, and corporations | $41,777,000 | 6,672 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,902,000 | 8,360 |
Demand deposits | $357,000 | 9,502 |
Nontransaction accounts | $37,091,000 | 5,348 |
Money market deposit accounts (MMDAs) | $804,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 3,707 |
Total time deposits | $28,813,000 | 4,925 |
Total time and savings deposits | $41,636,000 | 6,455 |
Noninterest-bearing deposits | $357,000 | 10,365 |
Interest-bearing deposits | $41,636,000 | 6,514 |
Retail deposits | $40,026,000 | 6,706 |
Estimated insured deposits | $41,776,000 | 6,528 |
IRAs and Keogh plan accounts | $4,055,000 | 4,770 |
Brokered deposits | $100,000 | 1,357 |
Fully insured brokered deposits | $100,000 | 1,272 |
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 | $38,845,000 | 7,637 |
Deposits held in domestic offices | $38,845,000 | 7,631 |
Individuals, partnerships, and corporations | $38,535,000 | 7,226 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,835,000 | 9,189 |
Demand deposits | $484,000 | 9,873 |
Nontransaction accounts | $35,008,000 | 5,669 |
Money market deposit accounts (MMDAs) | $1,171,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,056 |
Total time deposits | $26,596,000 | 5,259 |
Total time and savings deposits | $38,359,000 | 6,983 |
Noninterest-bearing deposits | $484,000 | 10,716 |
Interest-bearing deposits | $38,361,000 | 7,066 |
Retail deposits | $37,058,000 | 7,303 |
Estimated insured deposits | $38,474,000 | 7,161 |
IRAs and Keogh plan accounts | $3,671,000 | 5,350 |
Brokered deposits | $100,000 | 1,220 |
Fully insured brokered deposits | $100,000 | 1,149 |
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 | $36,072,000 | 8,163 |
Deposits held in domestic offices | $36,072,000 | 8,158 |
Individuals, partnerships, and corporations | $35,665,000 | 7,763 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,880 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,031,000 | 9,871 |
Demand deposits | $187,000 | 10,383 |
Nontransaction accounts | $33,041,000 | 5,948 |
Money market deposit accounts (MMDAs) | $1,215,000 | 8,438 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,310 |
Total time deposits | $24,800,000 | 5,531 |
Total time and savings deposits | $35,885,000 | 7,424 |
Noninterest-bearing deposits | $195,000 | 11,420 |
Interest-bearing deposits | $35,877,000 | 7,515 |
Retail deposits | $34,288,000 | 7,881 |
Estimated insured deposits | $35,975,000 | 7,689 |
IRAs and Keogh plan accounts | $3,426,000 | 5,793 |
Brokered deposits | $100,000 | 1,209 |
Fully insured brokered deposits | $100,000 | 1,131 |
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 | $34,885,000 | 8,508 |
Deposits held in domestic offices | $34,885,000 | 8,501 |
Individuals, partnerships, and corporations | $34,287,000 | 8,094 |
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. | $598,000 | 1,570 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,370,000 | 9,236 |
Demand deposits | $181,000 | 10,902 |
Nontransaction accounts | $29,515,000 | 6,370 |
Money market deposit accounts (MMDAs) | $1,462,000 | 8,757 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,716 |
Total time deposits | $20,963,000 | 5,831 |
Total time and savings deposits | $34,704,000 | 7,654 |
Noninterest-bearing deposits | $181,000 | 12,023 |
Interest-bearing deposits | $34,704,000 | 7,742 |
Retail deposits | $33,674,000 | 8,170 |
Estimated insured deposits | $32,632,000 | 8,310 |
IRAs and Keogh plan accounts | $2,354,000 | 7,160 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $34,919,000 | 8,849 |
Deposits held in domestic offices | $34,919,000 | 8,843 |
Individuals, partnerships, and corporations | $34,226,000 | 8,365 |
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. | $693,000 | 1,700 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,782,000 | 9,883 |
Demand deposits | $27,000 | 11,451 |
Nontransaction accounts | $30,137,000 | 6,429 |
Money market deposit accounts (MMDAs) | $1,702,000 | 9,010 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,776 |
Total time deposits | $20,949,000 | 5,784 |
Total time and savings deposits | $34,892,000 | 7,904 |
Noninterest-bearing deposits | $27,000 | 12,739 |
Interest-bearing deposits | $34,892,000 | 8,061 |
Retail deposits | $33,717,000 | 8,522 |
Estimated insured deposits | $33,194,000 | 8,571 |
IRAs and Keogh plan accounts | $2,188,000 | 7,751 |
Brokered deposits | $195,000 | 1,047 |
Fully insured brokered deposits | $195,000 | 963 |
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 | $35,175,000 | 9,003 |
Deposits held in domestic offices | $35,175,000 | 8,997 |
Individuals, partnerships, and corporations | $35,175,000 | 8,637 |
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 | $35,159,000 | 8,253 |
Noninterest-bearing deposits | $19,000 | 13,638 |
Interest-bearing deposits | $35,156,000 | 8,245 |
Retail deposits | $33,056,000 | 8,826 |
Estimated insured deposits | $33,556,000 | 8,749 |
IRAs and Keogh plan accounts | $3,153,000 | 6,694 |
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 |