Home > Meramec Valley Bank > Total Deposits
Meramec Valley Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $141,213,000 | 3,341 |
Deposits held in domestic offices | $141,213,000 | 3,341 |
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 | $69,851,000 | 3,016 |
Demand deposits | $69,284,000 | 2,284 |
Nontransaction accounts | $71,362,000 | 3,389 |
Money market deposit accounts (MMDAs) | $43,166,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,920 |
Total time deposits | $19,007,000 | 3,631 |
Total time and savings deposits | $71,929,000 | 3,738 |
Noninterest-bearing deposits | $38,347,000 | 3,115 |
Interest-bearing deposits | $102,866,000 | 3,329 |
Retail deposits | $138,078,000 | 3,272 |
Estimated insured deposits | $102,531,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,000 | 1,628 |
Fully insured brokered deposits | $3,000 | 1,438 |
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 | $135,188,000 | 3,469 |
Deposits held in domestic offices | $135,188,000 | 3,469 |
Individuals, partnerships, and corporations | $122,719,000 | 3,425 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,469,000 | 2,843 |
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 | $68,422,000 | 3,072 |
Demand deposits | $68,025,000 | 2,309 |
Nontransaction accounts | $66,766,000 | 3,556 |
Money market deposit accounts (MMDAs) | $37,205,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,050 |
Total time deposits | $21,006,000 | 3,575 |
Total time and savings deposits | $67,163,000 | 3,873 |
Noninterest-bearing deposits | $37,118,000 | 3,204 |
Interest-bearing deposits | $98,070,000 | 3,455 |
Retail deposits | $131,706,000 | 3,401 |
Estimated insured deposits | $102,773,000 | 3,442 |
IRAs and Keogh plan accounts | $1,864,000 | 3,822 |
Brokered deposits | $3,000 | 1,542 |
Fully insured brokered deposits | $3,000 | 1,382 |
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 | $137,338,000 | 3,451 |
Deposits held in domestic offices | $137,338,000 | 3,451 |
Individuals, partnerships, and corporations | $125,055,000 | 3,395 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,283,000 | 2,865 |
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 | $66,722,000 | 3,101 |
Demand deposits | $66,437,000 | 2,321 |
Nontransaction accounts | $70,616,000 | 3,496 |
Money market deposit accounts (MMDAs) | $38,179,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,061 |
Total time deposits | $23,857,000 | 3,459 |
Total time and savings deposits | $70,901,000 | 3,832 |
Noninterest-bearing deposits | $34,932,000 | 3,283 |
Interest-bearing deposits | $102,406,000 | 3,403 |
Retail deposits | $133,561,000 | 3,393 |
Estimated insured deposits | $105,376,000 | 3,423 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $52,000 | 1,506 |
Fully insured brokered deposits | $52,000 | 1,331 |
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 | $141,782,000 | 3,396 |
Deposits held in domestic offices | $141,782,000 | 3,396 |
Individuals, partnerships, and corporations | $128,809,000 | 3,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,973,000 | 2,813 |
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 | $68,738,000 | 3,026 |
Demand deposits | $68,575,000 | 2,252 |
Nontransaction accounts | $73,044,000 | 3,414 |
Money market deposit accounts (MMDAs) | $39,399,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,006 |
Total time deposits | $24,577,000 | 3,472 |
Total time and savings deposits | $73,207,000 | 3,800 |
Noninterest-bearing deposits | $40,875,000 | 3,050 |
Interest-bearing deposits | $100,907,000 | 3,407 |
Retail deposits | $137,223,000 | 3,343 |
Estimated insured deposits | $103,795,000 | 3,437 |
IRAs and Keogh plan accounts | $1,799,000 | 3,908 |
Brokered deposits | $52,000 | 1,532 |
Fully insured brokered deposits | $52,000 | 1,344 |
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 | $135,726,000 | 3,463 |
Deposits held in domestic offices | $135,726,000 | 3,462 |
Individuals, partnerships, and corporations | $126,202,000 | 3,385 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,524,000 | 3,110 |
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 | $62,040,000 | 3,139 |
Demand deposits | $61,364,000 | 2,366 |
Nontransaction accounts | $73,686,000 | 3,422 |
Money market deposit accounts (MMDAs) | $40,570,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,135 |
Total time deposits | $25,034,000 | 3,521 |
Total time and savings deposits | $74,362,000 | 3,803 |
Noninterest-bearing deposits | $36,383,000 | 3,199 |
Interest-bearing deposits | $99,343,000 | 3,456 |
Retail deposits | $130,583,000 | 3,409 |
Estimated insured deposits | $104,403,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $52,000 | 1,608 |
Fully insured brokered deposits | $52,000 | 1,412 |
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 | $128,484,000 | 3,553 |
Deposits held in domestic offices | $128,484,000 | 3,553 |
Individuals, partnerships, and corporations | $117,236,000 | 3,482 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,248,000 | 2,938 |
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 | $60,078,000 | 3,186 |
Demand deposits | $59,569,000 | 2,372 |
Nontransaction accounts | $68,406,000 | 3,553 |
Money market deposit accounts (MMDAs) | $37,859,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,266 |
Total time deposits | $23,649,000 | 3,643 |
Total time and savings deposits | $68,915,000 | 3,919 |
Noninterest-bearing deposits | $34,002,000 | 3,263 |
Interest-bearing deposits | $94,482,000 | 3,530 |
Retail deposits | $123,865,000 | 3,487 |
Estimated insured deposits | $101,189,000 | 3,508 |
IRAs and Keogh plan accounts | $1,842,000 | 3,996 |
Brokered deposits | $52,000 | 1,621 |
Fully insured brokered deposits | $52,000 | 1,448 |
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 | $124,775,000 | 3,592 |
Deposits held in domestic offices | $124,775,000 | 3,592 |
Individuals, partnerships, and corporations | $114,437,000 | 3,516 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,347,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,473 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,292,000 | 3,248 |
Demand deposits | $56,964,000 | 2,420 |
Nontransaction accounts | $67,483,000 | 3,567 |
Money market deposit accounts (MMDAs) | $35,644,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,284 |
Total time deposits | $25,073,000 | 3,601 |
Total time and savings deposits | $67,811,000 | 3,944 |
Noninterest-bearing deposits | $32,850,000 | 3,331 |
Interest-bearing deposits | $91,925,000 | 3,572 |
Retail deposits | $120,417,000 | 3,529 |
Estimated insured deposits | $101,121,000 | 3,520 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $52,000 | 1,705 |
Fully insured brokered deposits | $52,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $991,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,743,000 | 3,682 |
Deposits held in domestic offices | $112,743,000 | 3,682 |
Individuals, partnerships, and corporations | $102,893,000 | 3,615 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,120,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,871,000 | 3,369 |
Demand deposits | $48,727,000 | 2,493 |
Nontransaction accounts | $63,872,000 | 3,598 |
Money market deposit accounts (MMDAs) | $33,376,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,333 |
Total time deposits | $24,541,000 | 3,654 |
Total time and savings deposits | $64,016,000 | 3,973 |
Noninterest-bearing deposits | $28,165,000 | 3,423 |
Interest-bearing deposits | $84,578,000 | 3,637 |
Retail deposits | $110,085,000 | 3,585 |
Estimated insured deposits | $94,294,000 | 3,547 |
IRAs and Keogh plan accounts | $1,924,000 | 4,013 |
Brokered deposits | $25,000 | 1,769 |
Fully insured brokered deposits | $25,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $113,878,000 | 3,620 |
Deposits held in domestic offices | $113,878,000 | 3,620 |
Individuals, partnerships, and corporations | $105,512,000 | 3,520 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,636,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,278 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,289,000 | 3,305 |
Demand deposits | $46,669,000 | 2,447 |
Nontransaction accounts | $66,589,000 | 3,540 |
Money market deposit accounts (MMDAs) | $36,388,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,293 |
Total time deposits | $23,940,000 | 3,751 |
Total time and savings deposits | $67,209,000 | 3,901 |
Noninterest-bearing deposits | $27,955,000 | 3,338 |
Interest-bearing deposits | $85,923,000 | 3,592 |
Retail deposits | $111,228,000 | 3,525 |
Estimated insured deposits | $95,476,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,000 | 1,837 |
Fully insured brokered deposits | $25,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,957,000 | 3,549 |
Deposits held in domestic offices | $118,957,000 | 3,549 |
Individuals, partnerships, and corporations | $107,429,000 | 3,486 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,806,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,147 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,427,000 | 3,145 |
Demand deposits | $50,972,000 | 2,279 |
Nontransaction accounts | $67,530,000 | 3,513 |
Money market deposit accounts (MMDAs) | $37,239,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,343 |
Total time deposits | $24,436,000 | 3,772 |
Total time and savings deposits | $67,985,000 | 3,879 |
Noninterest-bearing deposits | $30,788,000 | 3,206 |
Interest-bearing deposits | $88,169,000 | 3,544 |
Retail deposits | $114,454,000 | 3,472 |
Estimated insured deposits | $99,813,000 | 3,442 |
IRAs and Keogh plan accounts | $2,118,000 | 3,976 |
Brokered deposits | $2,003,000 | 1,605 |
Fully insured brokered deposits | $2,003,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,330,000 | 3,689 |
Deposits held in domestic offices | $102,330,000 | 3,689 |
Individuals, partnerships, and corporations | $92,348,000 | 3,613 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,259,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,233 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,204,000 | 3,506 |
Demand deposits | $34,920,000 | 2,523 |
Nontransaction accounts | $67,125,000 | 3,502 |
Money market deposit accounts (MMDAs) | $37,213,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 4,470 |
Total time deposits | $25,194,000 | 3,782 |
Total time and savings deposits | $67,409,000 | 3,867 |
Noninterest-bearing deposits | $17,868,000 | 3,725 |
Interest-bearing deposits | $84,462,000 | 3,560 |
Retail deposits | $98,201,000 | 3,585 |
Estimated insured deposits | $91,093,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,027,000 | 1,772 |
Fully insured brokered deposits | $1,027,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $100,439,000 | 3,735 |
Deposits held in domestic offices | $100,439,000 | 3,735 |
Individuals, partnerships, and corporations | $83,674,000 | 3,795 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,802,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 1,043 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,438,000 | 3,579 |
Demand deposits | $34,349,000 | 2,567 |
Nontransaction accounts | $66,001,000 | 3,548 |
Money market deposit accounts (MMDAs) | $35,204,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 4,486 |
Total time deposits | $26,003,000 | 3,776 |
Total time and savings deposits | $66,090,000 | 3,922 |
Noninterest-bearing deposits | $17,238,000 | 3,810 |
Interest-bearing deposits | $83,201,000 | 3,599 |
Retail deposits | $96,573,000 | 3,635 |
Estimated insured deposits | $90,178,000 | 3,533 |
IRAs and Keogh plan accounts | $2,089,000 | 4,082 |
Brokered deposits | $1,024,000 | 1,823 |
Fully insured brokered deposits | $1,024,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $3,963,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $101,015,000 | 3,736 |
Deposits held in domestic offices | $101,015,000 | 3,735 |
Individuals, partnerships, and corporations | $91,305,000 | 3,681 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,805,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $4,905,000 | 989 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,704,000 | 3,549 |
Demand deposits | $34,110,000 | 2,571 |
Nontransaction accounts | $66,311,000 | 3,561 |
Money market deposit accounts (MMDAs) | $34,207,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,512 |
Total time deposits | $27,080,000 | 3,767 |
Total time and savings deposits | $66,905,000 | 3,933 |
Noninterest-bearing deposits | $17,797,000 | 3,785 |
Interest-bearing deposits | $83,218,000 | 3,607 |
Retail deposits | $97,422,000 | 3,635 |
Estimated insured deposits | $88,436,000 | 3,598 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,019,000 | 1,925 |
Fully insured brokered deposits | $1,019,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $4,905,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,818,000 | 3,763 |
Deposits held in domestic offices | $100,818,000 | 3,762 |
Individuals, partnerships, and corporations | $89,484,000 | 3,708 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,685,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $5,648,000 | 937 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,416,000 | 3,621 |
Demand deposits | $32,967,000 | 2,613 |
Nontransaction accounts | $67,401,000 | 3,544 |
Money market deposit accounts (MMDAs) | $36,379,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,541 |
Total time deposits | $26,006,000 | 3,835 |
Total time and savings deposits | $67,850,000 | 3,933 |
Noninterest-bearing deposits | $17,743,000 | 3,791 |
Interest-bearing deposits | $83,075,000 | 3,638 |
Retail deposits | $97,868,000 | 3,642 |
Estimated insured deposits | $83,478,000 | 3,708 |
IRAs and Keogh plan accounts | $2,377,000 | 4,056 |
Brokered deposits | $1,013,000 | 1,957 |
Fully insured brokered deposits | $1,013,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $5,648,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,030,000 | 3,814 |
Deposits held in domestic offices | $100,030,000 | 3,813 |
Individuals, partnerships, and corporations | $89,257,000 | 3,767 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,388,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $6,385,000 | 892 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,939,000 | 3,688 |
Demand deposits | $32,646,000 | 2,623 |
Nontransaction accounts | $67,091,000 | 3,590 |
Money market deposit accounts (MMDAs) | $36,728,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,544 |
Total time deposits | $25,007,000 | 3,916 |
Total time and savings deposits | $67,384,000 | 3,984 |
Noninterest-bearing deposits | $16,791,000 | 3,919 |
Interest-bearing deposits | $83,239,000 | 3,675 |
Retail deposits | $93,631,000 | 3,764 |
Estimated insured deposits | $81,948,000 | 3,791 |
IRAs and Keogh plan accounts | $2,376,000 | 4,112 |
Brokered deposits | $5,069,000 | 1,564 |
Fully insured brokered deposits | $5,069,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $6,385,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,252,000 | 3,980 |
Deposits held in domestic offices | $91,252,000 | 3,980 |
Individuals, partnerships, and corporations | $78,993,000 | 4,007 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,632,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $7,626,000 | 805 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,753,000 | 3,767 |
Demand deposits | $32,632,000 | 2,655 |
Nontransaction accounts | $58,498,000 | 3,808 |
Money market deposit accounts (MMDAs) | $26,879,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,524 |
Total time deposits | $26,043,000 | 3,854 |
Total time and savings deposits | $58,619,000 | 4,221 |
Noninterest-bearing deposits | $17,228,000 | 3,945 |
Interest-bearing deposits | $74,024,000 | 3,873 |
Retail deposits | $84,892,000 | 3,934 |
Estimated insured deposits | $79,596,000 | 3,863 |
IRAs and Keogh plan accounts | $2,538,000 | 4,067 |
Brokered deposits | $5,038,000 | 1,561 |
Fully insured brokered deposits | $5,038,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $7,626,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,732,000 | 4,036 |
Deposits held in domestic offices | $88,732,000 | 4,036 |
Individuals, partnerships, and corporations | $77,725,000 | 4,047 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,323,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,494,000 | 3,792 |
Demand deposits | $30,924,000 | 2,737 |
Nontransaction accounts | $57,238,000 | 3,883 |
Money market deposit accounts (MMDAs) | $26,518,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,422 |
Total time deposits | $24,182,000 | 4,020 |
Total time and savings deposits | $57,808,000 | 4,278 |
Noninterest-bearing deposits | $16,704,000 | 3,968 |
Interest-bearing deposits | $72,028,000 | 3,935 |
Retail deposits | $83,714,000 | 3,968 |
Estimated insured deposits | $77,462,000 | 3,935 |
IRAs and Keogh plan accounts | $2,620,000 | 4,097 |
Brokered deposits | $4,021,000 | 1,654 |
Fully insured brokered deposits | $4,021,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $6,684,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,590,000 | 4,085 |
Deposits held in domestic offices | $88,590,000 | 4,085 |
Individuals, partnerships, and corporations | $76,680,000 | 4,089 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,224,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $6,686,000 | 862 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 3,813 |
Demand deposits | $31,928,000 | 2,699 |
Nontransaction accounts | $56,260,000 | 3,940 |
Money market deposit accounts (MMDAs) | $24,448,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,383 |
Total time deposits | $24,609,000 | 4,016 |
Total time and savings deposits | $56,662,000 | 4,343 |
Noninterest-bearing deposits | $16,668,000 | 4,016 |
Interest-bearing deposits | $71,922,000 | 3,980 |
Retail deposits | $84,590,000 | 3,996 |
Estimated insured deposits | $77,083,000 | 3,985 |
IRAs and Keogh plan accounts | $2,530,000 | 4,196 |
Brokered deposits | $3,005,000 | 1,745 |
Fully insured brokered deposits | $3,005,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $85,523,000 | 4,196 |
Deposits held in domestic offices | $85,523,000 | 4,196 |
Individuals, partnerships, and corporations | $75,166,000 | 4,170 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,169,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $6,188,000 | 878 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,087,000 | 4,180 |
Demand deposits | $26,842,000 | 3,031 |
Nontransaction accounts | $58,436,000 | 3,924 |
Money market deposit accounts (MMDAs) | $26,683,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,261 |
Total time deposits | $23,669,000 | 4,123 |
Total time and savings deposits | $58,681,000 | 4,366 |
Noninterest-bearing deposits | $15,121,000 | 4,198 |
Interest-bearing deposits | $70,402,000 | 4,073 |
Retail deposits | $81,670,000 | 4,123 |
Estimated insured deposits | $76,600,000 | 4,040 |
IRAs and Keogh plan accounts | $2,606,000 | 4,203 |
Brokered deposits | $2,509,000 | 2,075 |
Fully insured brokered deposits | $2,509,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $6,188,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $86,822,000 | 4,203 |
Deposits held in domestic offices | $86,822,000 | 4,203 |
Individuals, partnerships, and corporations | $77,551,000 | 4,163 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,805,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,072 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,184,000 | 4,100 |
Demand deposits | $29,184,000 | 2,911 |
Nontransaction accounts | $57,638,000 | 3,982 |
Money market deposit accounts (MMDAs) | $28,689,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,434 |
Total time deposits | $21,796,000 | 4,299 |
Total time and savings deposits | $57,638,000 | 4,418 |
Noninterest-bearing deposits | $16,286,000 | 4,132 |
Interest-bearing deposits | $70,536,000 | 4,103 |
Retail deposits | $82,977,000 | 4,125 |
Estimated insured deposits | $74,697,000 | 4,112 |
IRAs and Keogh plan accounts | $2,682,000 | 4,224 |
Brokered deposits | $2,502,000 | 2,071 |
Fully insured brokered deposits | $2,502,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $3,466,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $86,768,000 | 4,238 |
Deposits held in domestic offices | $86,768,000 | 4,238 |
Individuals, partnerships, and corporations | $78,953,000 | 4,158 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,350,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,080 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,131,000 | 4,107 |
Demand deposits | $28,131,000 | 2,919 |
Nontransaction accounts | $58,638,000 | 3,992 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,335 |
Total time deposits | $22,060,000 | 4,344 |
Total time and savings deposits | $58,638,000 | 4,426 |
Noninterest-bearing deposits | $15,209,000 | 4,216 |
Interest-bearing deposits | $71,559,000 | 4,115 |
Retail deposits | $83,421,000 | 4,135 |
Estimated insured deposits | $75,196,000 | 4,138 |
IRAs and Keogh plan accounts | $2,791,000 | 4,247 |
Brokered deposits | $2,005,000 | 2,145 |
Fully insured brokered deposits | $2,005,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $3,466,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,253,000 | 4,329 |
Deposits held in domestic offices | $83,253,000 | 4,329 |
Individuals, partnerships, and corporations | $75,763,000 | 4,255 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,762,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,301 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,018,000 | 4,166 |
Demand deposits | $28,018,000 | 2,924 |
Nontransaction accounts | $55,236,000 | 4,141 |
Money market deposit accounts (MMDAs) | $26,934,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,435 |
Total time deposits | $20,793,000 | 4,480 |
Total time and savings deposits | $55,236,000 | 4,562 |
Noninterest-bearing deposits | $14,687,000 | 4,282 |
Interest-bearing deposits | $68,566,000 | 4,213 |
Retail deposits | $79,913,000 | 4,244 |
Estimated insured deposits | $72,639,000 | 4,237 |
IRAs and Keogh plan accounts | $2,811,000 | 4,289 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $2,000,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,441,000 | 4,376 |
Deposits held in domestic offices | $83,441,000 | 4,376 |
Individuals, partnerships, and corporations | $76,357,000 | 4,287 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,354,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,508,000 | 4,159 |
Demand deposits | $28,508,000 | 2,910 |
Nontransaction accounts | $54,932,000 | 4,196 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,328 |
Total time deposits | $20,927,000 | 4,517 |
Total time and savings deposits | $54,932,000 | 4,625 |
Noninterest-bearing deposits | $16,631,000 | 4,110 |
Interest-bearing deposits | $66,810,000 | 4,308 |
Retail deposits | $81,447,000 | 4,269 |
Estimated insured deposits | $73,508,000 | 4,261 |
IRAs and Keogh plan accounts | $2,842,000 | 4,332 |
Brokered deposits | $654,000 | 2,346 |
Fully insured brokered deposits | $654,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,302,000 | 4,425 |
Deposits held in domestic offices | $82,302,000 | 4,425 |
Individuals, partnerships, and corporations | $73,815,000 | 4,373 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,767,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,195 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,324,000 | 4,215 |
Demand deposits | $28,323,000 | 2,909 |
Nontransaction accounts | $53,978,000 | 4,248 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,801 |
Total time deposits | $22,403,000 | 4,469 |
Total time and savings deposits | $53,979,000 | 4,684 |
Noninterest-bearing deposits | $17,010,000 | 4,084 |
Interest-bearing deposits | $65,292,000 | 4,360 |
Retail deposits | $79,959,000 | 4,315 |
Estimated insured deposits | $73,516,000 | 4,275 |
IRAs and Keogh plan accounts | $3,137,000 | 4,216 |
Brokered deposits | $1,004,000 | 2,262 |
Fully insured brokered deposits | $1,004,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,587,000 | 4,415 |
Deposits held in domestic offices | $82,587,000 | 4,415 |
Individuals, partnerships, and corporations | $75,520,000 | 4,342 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,347,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,199 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,284,000 | 4,159 |
Demand deposits | $28,283,000 | 2,875 |
Nontransaction accounts | $54,303,000 | 4,269 |
Money market deposit accounts (MMDAs) | $25,885,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,836 |
Total time deposits | $22,848,000 | 4,485 |
Total time and savings deposits | $54,304,000 | 4,686 |
Noninterest-bearing deposits | $16,202,000 | 4,138 |
Interest-bearing deposits | $66,385,000 | 4,347 |
Retail deposits | $80,294,000 | 4,312 |
Estimated insured deposits | $73,446,000 | 4,307 |
IRAs and Keogh plan accounts | $3,217,000 | 4,227 |
Brokered deposits | $1,002,000 | 2,290 |
Fully insured brokered deposits | $1,002,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $80,617,000 | 4,503 |
Deposits held in domestic offices | $80,617,000 | 4,503 |
Individuals, partnerships, and corporations | $72,478,000 | 4,439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,418,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 4,270 |
Demand deposits | $26,647,000 | 2,948 |
Nontransaction accounts | $53,969,000 | 4,306 |
Money market deposit accounts (MMDAs) | $25,301,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,884 |
Total time deposits | $23,145,000 | 4,533 |
Total time and savings deposits | $53,969,000 | 4,753 |
Noninterest-bearing deposits | $16,123,000 | 4,148 |
Interest-bearing deposits | $64,494,000 | 4,426 |
Retail deposits | $78,326,000 | 4,393 |
Estimated insured deposits | $71,452,000 | 4,381 |
IRAs and Keogh plan accounts | $3,111,000 | 4,319 |
Brokered deposits | $1,001,000 | 2,285 |
Fully insured brokered deposits | $1,001,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,501,000 | 4,616 |
Deposits held in domestic offices | $77,501,000 | 4,616 |
Individuals, partnerships, and corporations | $70,765,000 | 4,529 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,997,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,071,000 | 4,353 |
Demand deposits | $26,071,000 | 3,009 |
Nontransaction accounts | $51,429,000 | 4,438 |
Money market deposit accounts (MMDAs) | $23,885,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,048 |
Total time deposits | $22,547,000 | 4,617 |
Total time and savings deposits | $51,429,000 | 4,876 |
Noninterest-bearing deposits | $15,504,000 | 4,246 |
Interest-bearing deposits | $61,997,000 | 4,570 |
Retail deposits | $75,563,000 | 4,496 |
Estimated insured deposits | $68,980,000 | 4,513 |
IRAs and Keogh plan accounts | $3,140,000 | 4,329 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $73,188,000 | 4,754 |
Deposits held in domestic offices | $73,188,000 | 4,754 |
Individuals, partnerships, and corporations | $68,352,000 | 4,623 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,836,000 | 4,068 |
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 | $25,156,000 | 4,497 |
Demand deposits | $25,156,000 | 3,157 |
Nontransaction accounts | $48,032,000 | 4,594 |
Money market deposit accounts (MMDAs) | $22,171,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,111 |
Total time deposits | $21,167,000 | 4,752 |
Total time and savings deposits | $48,032,000 | 5,018 |
Noninterest-bearing deposits | $15,263,000 | 4,357 |
Interest-bearing deposits | $57,925,000 | 4,714 |
Retail deposits | $72,250,000 | 4,618 |
Estimated insured deposits | $66,252,000 | 4,616 |
IRAs and Keogh plan accounts | $3,154,000 | 4,363 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,698,000 | 4,743 |
Deposits held in domestic offices | $74,698,000 | 4,743 |
Individuals, partnerships, and corporations | $70,087,000 | 4,601 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,610,000 | 4,130 |
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 | $25,997,000 | 4,351 |
Demand deposits | $25,997,000 | 2,986 |
Nontransaction accounts | $48,700,000 | 4,649 |
Money market deposit accounts (MMDAs) | $22,069,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,122 |
Total time deposits | $21,761,000 | 4,803 |
Total time and savings deposits | $48,700,000 | 5,047 |
Noninterest-bearing deposits | $15,763,000 | 4,231 |
Interest-bearing deposits | $58,935,000 | 4,733 |
Retail deposits | $73,761,000 | 4,596 |
Estimated insured deposits | $67,503,000 | 4,610 |
IRAs and Keogh plan accounts | $3,285,000 | 4,371 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,647,000 | 4,797 |
Deposits held in domestic offices | $74,647,000 | 4,797 |
Individuals, partnerships, and corporations | $68,862,000 | 4,672 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,785,000 | 3,882 |
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 | $25,662,000 | 4,416 |
Demand deposits | $25,662,000 | 3,014 |
Nontransaction accounts | $48,985,000 | 4,689 |
Money market deposit accounts (MMDAs) | $21,504,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,184 |
Total time deposits | $22,693,000 | 4,782 |
Total time and savings deposits | $48,985,000 | 5,089 |
Noninterest-bearing deposits | $15,230,000 | 4,341 |
Interest-bearing deposits | $59,417,000 | 4,755 |
Retail deposits | $73,712,000 | 4,646 |
Estimated insured deposits | $66,470,000 | 4,694 |
IRAs and Keogh plan accounts | $3,348,000 | 4,389 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,189,000 | 4,828 |
Deposits held in domestic offices | $75,189,000 | 4,828 |
Individuals, partnerships, and corporations | $69,165,000 | 4,725 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,025,000 | 3,836 |
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 | $24,256,000 | 4,578 |
Demand deposits | $24,255,000 | 3,152 |
Nontransaction accounts | $50,934,000 | 4,643 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,151 |
Total time deposits | $24,127,000 | 4,742 |
Total time and savings deposits | $50,935,000 | 5,088 |
Noninterest-bearing deposits | $15,287,000 | 4,359 |
Interest-bearing deposits | $59,902,000 | 4,802 |
Retail deposits | $73,752,000 | 4,702 |
Estimated insured deposits | $66,422,000 | 4,754 |
IRAs and Keogh plan accounts | $3,589,000 | 4,291 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $75,564,000 | 4,868 |
Deposits held in domestic offices | $75,564,000 | 4,868 |
Individuals, partnerships, and corporations | $69,712,000 | 4,744 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,852,000 | 3,912 |
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 | $25,626,000 | 4,503 |
Demand deposits | $25,626,000 | 3,016 |
Nontransaction accounts | $49,938,000 | 4,743 |
Money market deposit accounts (MMDAs) | $21,165,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,217 |
Total time deposits | $23,958,000 | 4,831 |
Total time and savings deposits | $49,938,000 | 5,176 |
Noninterest-bearing deposits | $16,294,000 | 4,299 |
Interest-bearing deposits | $59,270,000 | 4,864 |
Retail deposits | $74,385,000 | 4,729 |
Estimated insured deposits | $67,697,000 | 4,739 |
IRAs and Keogh plan accounts | $3,624,000 | 4,336 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,880,000 | 4,895 |
Deposits held in domestic offices | $75,880,000 | 4,895 |
Individuals, partnerships, and corporations | $69,175,000 | 4,807 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,705,000 | 3,677 |
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 | $25,377,000 | 4,441 |
Demand deposits | $25,377,000 | 2,952 |
Nontransaction accounts | $50,503,000 | 4,790 |
Money market deposit accounts (MMDAs) | $21,413,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,322 |
Total time deposits | $24,456,000 | 4,874 |
Total time and savings deposits | $50,503,000 | 5,208 |
Noninterest-bearing deposits | $16,147,000 | 4,230 |
Interest-bearing deposits | $59,733,000 | 4,894 |
Retail deposits | $74,702,000 | 4,759 |
Estimated insured deposits | $67,781,000 | 4,778 |
IRAs and Keogh plan accounts | $3,792,000 | 4,330 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,403,000 | 4,904 |
Deposits held in domestic offices | $77,403,000 | 4,904 |
Individuals, partnerships, and corporations | $68,711,000 | 4,864 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,692,000 | 3,287 |
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 | $26,613,000 | 4,362 |
Demand deposits | $26,613,000 | 2,787 |
Nontransaction accounts | $50,790,000 | 4,820 |
Money market deposit accounts (MMDAs) | $21,425,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,386 |
Total time deposits | $24,819,000 | 4,917 |
Total time and savings deposits | $50,790,000 | 5,253 |
Noninterest-bearing deposits | $16,313,000 | 4,225 |
Interest-bearing deposits | $61,090,000 | 4,903 |
Retail deposits | $75,974,000 | 4,756 |
Estimated insured deposits | $68,609,000 | 4,808 |
IRAs and Keogh plan accounts | $3,635,000 | 4,469 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,034,000 | 4,990 |
Deposits held in domestic offices | $76,034,000 | 4,990 |
Individuals, partnerships, and corporations | $68,653,000 | 4,931 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,380,000 | 3,587 |
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 | $24,420,000 | 4,595 |
Demand deposits | $24,420,000 | 2,991 |
Nontransaction accounts | $51,613,000 | 4,852 |
Money market deposit accounts (MMDAs) | $21,356,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,361 |
Total time deposits | $25,507,000 | 4,942 |
Total time and savings deposits | $51,613,000 | 5,293 |
Noninterest-bearing deposits | $16,188,000 | 4,261 |
Interest-bearing deposits | $59,846,000 | 5,021 |
Retail deposits | $74,601,000 | 4,867 |
Estimated insured deposits | $66,831,000 | 4,924 |
IRAs and Keogh plan accounts | $3,733,000 | 4,466 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,739,000 | 4,958 |
Deposits held in domestic offices | $77,739,000 | 4,958 |
Individuals, partnerships, and corporations | $68,549,000 | 4,937 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,202,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,704 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,234,000 | 4,634 |
Demand deposits | $24,234,000 | 3,035 |
Nontransaction accounts | $53,505,000 | 4,786 |
Money market deposit accounts (MMDAs) | $21,060,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,430 |
Total time deposits | $28,021,000 | 4,801 |
Total time and savings deposits | $53,505,000 | 5,231 |
Noninterest-bearing deposits | $15,448,000 | 4,381 |
Interest-bearing deposits | $62,291,000 | 4,931 |
Retail deposits | $76,051,000 | 4,835 |
Estimated insured deposits | $71,524,000 | 4,780 |
IRAs and Keogh plan accounts | $3,863,000 | 4,448 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,351,000 | 4,996 |
Deposits held in domestic offices | $77,351,000 | 4,996 |
Individuals, partnerships, and corporations | $68,341,000 | 4,967 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,776,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,599 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,778,000 | 4,620 |
Demand deposits | $23,778,000 | 2,999 |
Nontransaction accounts | $53,573,000 | 4,841 |
Money market deposit accounts (MMDAs) | $20,228,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,471 |
Total time deposits | $28,904,000 | 4,815 |
Total time and savings deposits | $53,573,000 | 5,286 |
Noninterest-bearing deposits | $15,356,000 | 4,364 |
Interest-bearing deposits | $61,995,000 | 4,984 |
Retail deposits | $75,655,000 | 4,864 |
Estimated insured deposits | $71,847,000 | 4,806 |
IRAs and Keogh plan accounts | $4,015,000 | 4,432 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,420,000 | 4,955 |
Deposits held in domestic offices | $79,420,000 | 4,955 |
Individuals, partnerships, and corporations | $68,234,000 | 5,002 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,955,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,354 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,182,000 | 4,590 |
Demand deposits | $24,182,000 | 2,885 |
Nontransaction accounts | $55,238,000 | 4,806 |
Money market deposit accounts (MMDAs) | $20,423,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,489 |
Total time deposits | $30,373,000 | 4,756 |
Total time and savings deposits | $55,238,000 | 5,260 |
Noninterest-bearing deposits | $15,154,000 | 4,355 |
Interest-bearing deposits | $64,266,000 | 4,948 |
Retail deposits | $77,969,000 | 4,826 |
Estimated insured deposits | $71,801,000 | 4,848 |
IRAs and Keogh plan accounts | $4,070,000 | 4,420 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,201,000 | 5,054 |
Deposits held in domestic offices | $78,201,000 | 5,054 |
Individuals, partnerships, and corporations | $68,125,000 | 5,052 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,846,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,346 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,115,000 | 4,758 |
Demand deposits | $23,115,000 | 3,038 |
Nontransaction accounts | $55,087,000 | 4,869 |
Money market deposit accounts (MMDAs) | $20,256,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,408 |
Total time deposits | $30,108,000 | 4,842 |
Total time and savings deposits | $55,087,000 | 5,331 |
Noninterest-bearing deposits | $14,936,000 | 4,446 |
Interest-bearing deposits | $63,265,000 | 5,055 |
Retail deposits | $77,246,000 | 4,894 |
Estimated insured deposits | $71,177,000 | 4,923 |
IRAs and Keogh plan accounts | $4,132,000 | 4,411 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,497,000 | 5,084 |
Deposits held in domestic offices | $77,497,000 | 5,083 |
Individuals, partnerships, and corporations | $69,223,000 | 5,041 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,028,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 4,762 |
Demand deposits | $23,254,000 | 3,096 |
Nontransaction accounts | $54,243,000 | 4,901 |
Money market deposit accounts (MMDAs) | $21,548,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,400 |
Total time deposits | $28,192,000 | 5,047 |
Total time and savings deposits | $54,243,000 | 5,366 |
Noninterest-bearing deposits | $15,199,000 | 4,458 |
Interest-bearing deposits | $62,298,000 | 5,069 |
Retail deposits | $76,787,000 | 4,922 |
Estimated insured deposits | $73,045,000 | 4,955 |
IRAs and Keogh plan accounts | $4,304,000 | 4,362 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $246,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,312,000 | 5,032 |
Deposits held in domestic offices | $79,312,000 | 5,032 |
Individuals, partnerships, and corporations | $70,071,000 | 5,019 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,858,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,368 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,091,000 | 4,654 |
Demand deposits | $23,091,000 | 2,910 |
Nontransaction accounts | $56,221,000 | 4,894 |
Money market deposit accounts (MMDAs) | $21,644,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,612 |
Total time deposits | $30,600,000 | 4,967 |
Total time and savings deposits | $56,221,000 | 5,333 |
Noninterest-bearing deposits | $15,005,000 | 4,348 |
Interest-bearing deposits | $64,307,000 | 5,037 |
Retail deposits | $78,092,000 | 4,881 |
Estimated insured deposits | $75,381,000 | 4,879 |
IRAs and Keogh plan accounts | $4,450,000 | 4,389 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,998,000 | 5,012 |
Deposits held in domestic offices | $80,998,000 | 5,011 |
Individuals, partnerships, and corporations | $70,007,000 | 5,035 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,110,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,294 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,068,000 | 4,518 |
Demand deposits | $24,068,000 | 2,741 |
Nontransaction accounts | $56,930,000 | 4,885 |
Money market deposit accounts (MMDAs) | $20,550,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,494 |
Total time deposits | $32,045,000 | 4,933 |
Total time and savings deposits | $56,930,000 | 5,343 |
Noninterest-bearing deposits | $15,998,000 | 4,157 |
Interest-bearing deposits | $65,000,000 | 5,055 |
Retail deposits | $79,776,000 | 4,842 |
Estimated insured deposits | $77,224,000 | 4,839 |
IRAs and Keogh plan accounts | $4,478,000 | 4,393 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,118,000 | 5,047 |
Deposits held in domestic offices | $82,118,000 | 5,046 |
Individuals, partnerships, and corporations | $70,245,000 | 5,079 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,749,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,105 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,684,000 | 4,605 |
Demand deposits | $23,684,000 | 2,785 |
Nontransaction accounts | $58,435,000 | 4,878 |
Money market deposit accounts (MMDAs) | $20,125,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,467 |
Total time deposits | $33,887,000 | 4,878 |
Total time and savings deposits | $58,435,000 | 5,364 |
Noninterest-bearing deposits | $16,451,000 | 4,111 |
Interest-bearing deposits | $65,667,000 | 5,094 |
Retail deposits | $80,891,000 | 4,870 |
Estimated insured deposits | $78,333,000 | 4,859 |
IRAs and Keogh plan accounts | $4,561,000 | 4,387 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,729,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,699,000 | 5,051 |
Deposits held in domestic offices | $80,699,000 | 5,050 |
Individuals, partnerships, and corporations | $70,642,000 | 5,058 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,944,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,232,000 | 4,843 |
Demand deposits | $14,343,000 | 4,098 |
Nontransaction accounts | $59,467,000 | 4,838 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,520 |
Total time deposits | $35,207,000 | 4,849 |
Total time and savings deposits | $66,356,000 | 5,042 |
Noninterest-bearing deposits | $14,343,000 | 4,354 |
Interest-bearing deposits | $66,356,000 | 5,060 |
Retail deposits | $79,466,000 | 4,882 |
Estimated insured deposits | $77,435,000 | 4,865 |
IRAs and Keogh plan accounts | $4,751,000 | 4,306 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $83,717,000 | 4,965 |
Deposits held in domestic offices | $83,717,000 | 4,964 |
Individuals, partnerships, and corporations | $71,080,000 | 5,063 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,948,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $7,690,000 | 816 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,227,000 | 4,871 |
Demand deposits | $13,222,000 | 4,207 |
Nontransaction accounts | $63,491,000 | 4,725 |
Money market deposit accounts (MMDAs) | $20,012,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,388 |
Total time deposits | $39,095,000 | 4,650 |
Total time and savings deposits | $70,496,000 | 4,913 |
Noninterest-bearing deposits | $13,222,000 | 4,441 |
Interest-bearing deposits | $70,495,000 | 4,937 |
Retail deposits | $82,446,000 | 4,759 |
Estimated insured deposits | $80,985,000 | 4,742 |
IRAs and Keogh plan accounts | $4,966,000 | 4,263 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,096,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,217,000 | 4,775 |
Deposits held in domestic offices | $90,217,000 | 4,774 |
Individuals, partnerships, and corporations | $70,713,000 | 5,105 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,674,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $12,831,000 | 602 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,147,000 | 4,695 |
Demand deposits | $13,244,000 | 4,107 |
Nontransaction accounts | $69,071,000 | 4,540 |
Money market deposit accounts (MMDAs) | $19,667,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,404 |
Total time deposits | $44,968,000 | 4,339 |
Total time and savings deposits | $76,974,000 | 4,700 |
Noninterest-bearing deposits | $13,244,000 | 4,367 |
Interest-bearing deposits | $76,973,000 | 4,717 |
Retail deposits | $88,768,000 | 4,561 |
Estimated insured deposits | $87,558,000 | 4,527 |
IRAs and Keogh plan accounts | $5,067,000 | 4,226 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $11,644,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,688,000 | 4,676 |
Deposits held in domestic offices | $95,688,000 | 4,674 |
Individuals, partnerships, and corporations | $73,428,000 | 5,069 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,218,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $16,042,000 | 536 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,031,000 | 4,487 |
Demand deposits | $16,178,000 | 3,501 |
Nontransaction accounts | $72,657,000 | 4,468 |
Money market deposit accounts (MMDAs) | $20,196,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,539 |
Total time deposits | $48,357,000 | 4,195 |
Total time and savings deposits | $79,510,000 | 4,669 |
Noninterest-bearing deposits | $16,178,000 | 3,840 |
Interest-bearing deposits | $79,510,000 | 4,695 |
Retail deposits | $93,655,000 | 4,462 |
Estimated insured deposits | $92,917,000 | 4,417 |
IRAs and Keogh plan accounts | $5,279,000 | 4,146 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $15,451,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,443,000 | 4,572 |
Deposits held in domestic offices | $98,443,000 | 4,570 |
Individuals, partnerships, and corporations | $72,225,000 | 5,104 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,197,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $19,021,000 | 474 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,362,000 | 4,539 |
Demand deposits | $14,780,000 | 3,739 |
Nontransaction accounts | $76,081,000 | 4,375 |
Money market deposit accounts (MMDAs) | $19,233,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,521 |
Total time deposits | $52,840,000 | 4,028 |
Total time and savings deposits | $83,663,000 | 4,548 |
Noninterest-bearing deposits | $14,780,000 | 4,039 |
Interest-bearing deposits | $83,663,000 | 4,564 |
Retail deposits | $95,470,000 | 4,388 |
Estimated insured deposits | $96,366,000 | 4,291 |
IRAs and Keogh plan accounts | $5,275,000 | 4,163 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $102,697,000 | 4,485 |
Deposits held in domestic offices | $102,697,000 | 4,482 |
Individuals, partnerships, and corporations | $75,982,000 | 4,997 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $7,849,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $18,860,000 | 481 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 4,171 |
Demand deposits | $16,065,000 | 3,377 |
Nontransaction accounts | $78,267,000 | 4,362 |
Money market deposit accounts (MMDAs) | $20,341,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,529 |
Total time deposits | $53,870,000 | 4,063 |
Total time and savings deposits | $86,632,000 | 4,502 |
Noninterest-bearing deposits | $16,069,000 | 3,737 |
Interest-bearing deposits | $86,628,000 | 4,515 |
Retail deposits | $99,918,000 | 4,266 |
Estimated insured deposits | $94,853,000 | 4,303 |
IRAs and Keogh plan accounts | $5,377,000 | 4,185 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $104,899,000 | 4,452 |
Deposits held in domestic offices | $104,899,000 | 4,450 |
Individuals, partnerships, and corporations | $75,813,000 | 5,027 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $8,488,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $20,594,000 | 459 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,327 |
Demand deposits | $14,271,000 | 3,676 |
Nontransaction accounts | $82,061,000 | 4,258 |
Money market deposit accounts (MMDAs) | $20,205,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,513 |
Total time deposits | $57,712,000 | 3,955 |
Total time and savings deposits | $90,628,000 | 4,402 |
Noninterest-bearing deposits | $14,272,000 | 4,007 |
Interest-bearing deposits | $90,627,000 | 4,417 |
Retail deposits | $100,943,000 | 4,239 |
Estimated insured deposits | $98,221,000 | 4,216 |
IRAs and Keogh plan accounts | $5,377,000 | 4,197 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,049,000 | 4,347 |
Deposits held in domestic offices | $111,049,000 | 4,345 |
Individuals, partnerships, and corporations | $76,828,000 | 5,047 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,077,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $26,144,000 | 387 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,291,000 | 4,433 |
Demand deposits | $14,834,000 | 3,532 |
Nontransaction accounts | $88,758,000 | 4,117 |
Money market deposit accounts (MMDAs) | $20,713,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,498 |
Total time deposits | $63,851,000 | 3,769 |
Total time and savings deposits | $96,215,000 | 4,289 |
Noninterest-bearing deposits | $14,834,000 | 3,890 |
Interest-bearing deposits | $96,215,000 | 4,311 |
Retail deposits | $106,846,000 | 4,100 |
Estimated insured deposits | $102,602,000 | 4,141 |
IRAs and Keogh plan accounts | $5,599,000 | 4,118 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $112,403,000 | 4,302 |
Deposits held in domestic offices | $112,403,000 | 4,301 |
Individuals, partnerships, and corporations | $83,128,000 | 4,846 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $8,822,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $20,440,000 | 461 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,078,000 | 4,014 |
Demand deposits | $16,926,000 | 3,258 |
Nontransaction accounts | $86,325,000 | 4,168 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,298 |
Total time deposits | $61,941,000 | 3,858 |
Total time and savings deposits | $95,477,000 | 4,284 |
Noninterest-bearing deposits | $16,926,000 | 3,650 |
Interest-bearing deposits | $95,477,000 | 4,306 |
Retail deposits | $81,185,000 | 4,474 |
Estimated insured deposits | $103,419,000 | 4,101 |
IRAs and Keogh plan accounts | $5,491,000 | 4,141 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $113,675,000 | 4,236 |
Deposits held in domestic offices | $113,675,000 | 4,234 |
Individuals, partnerships, and corporations | $87,404,000 | 4,687 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,581,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $19,687,000 | 481 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,186,000 | 4,034 |
Demand deposits | $16,051,000 | 3,208 |
Nontransaction accounts | $89,489,000 | 4,086 |
Money market deposit accounts (MMDAs) | $20,661,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,150 |
Total time deposits | $64,019,000 | 3,836 |
Total time and savings deposits | $97,624,000 | 4,220 |
Noninterest-bearing deposits | $16,051,000 | 3,617 |
Interest-bearing deposits | $97,624,000 | 4,239 |
Retail deposits | $84,724,000 | 4,332 |
Estimated insured deposits | $105,406,000 | 4,047 |
IRAs and Keogh plan accounts | $5,745,000 | 4,048 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $100,814,000 | 4,601 |
Deposits held in domestic offices | $100,814,000 | 4,598 |
Individuals, partnerships, and corporations | $85,196,000 | 4,766 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $8,293,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $7,322,000 | 874 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,469,000 | 4,303 |
Demand deposits | $13,368,000 | 3,851 |
Nontransaction accounts | $78,345,000 | 4,442 |
Money market deposit accounts (MMDAs) | $21,121,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,274 |
Total time deposits | $52,602,000 | 4,406 |
Total time and savings deposits | $87,446,000 | 4,545 |
Noninterest-bearing deposits | $13,368,000 | 4,156 |
Interest-bearing deposits | $87,446,000 | 4,556 |
Retail deposits | $83,551,000 | 4,387 |
Estimated insured deposits | $79,632,000 | 4,435 |
IRAs and Keogh plan accounts | $5,785,000 | 4,014 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $102,329,000 | 4,551 |
Deposits held in domestic offices | $102,329,000 | 4,548 |
Individuals, partnerships, and corporations | $87,389,000 | 4,681 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,665,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $7,272,000 | 874 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,449 |
Demand deposits | $12,733,000 | 4,006 |
Nontransaction accounts | $80,857,000 | 4,356 |
Money market deposit accounts (MMDAs) | $23,145,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,261 |
Total time deposits | $53,106,000 | 4,410 |
Total time and savings deposits | $89,596,000 | 4,449 |
Noninterest-bearing deposits | $12,733,000 | 4,290 |
Interest-bearing deposits | $89,595,000 | 4,465 |
Retail deposits | $85,596,000 | 4,332 |
Estimated insured deposits | $82,593,000 | 4,327 |
IRAs and Keogh plan accounts | $5,942,000 | 3,846 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,194,000 | 4,493 |
Deposits held in domestic offices | $102,194,000 | 4,490 |
Individuals, partnerships, and corporations | $88,467,000 | 4,604 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $6,386,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $7,334,000 | 791 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,034 |
Demand deposits | $15,811,000 | 3,383 |
Nontransaction accounts | $77,681,000 | 4,380 |
Money market deposit accounts (MMDAs) | $23,005,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,154 |
Total time deposits | $50,079,000 | 4,497 |
Total time and savings deposits | $86,383,000 | 4,473 |
Noninterest-bearing deposits | $15,811,000 | 3,760 |
Interest-bearing deposits | $86,383,000 | 4,493 |
Retail deposits | $88,738,000 | 4,180 |
Estimated insured deposits | $81,375,000 | 4,318 |
IRAs and Keogh plan accounts | $5,866,000 | 3,779 |
Brokered deposits | $161,000 | 3,695 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $95,314,000 | 4,658 |
Deposits held in domestic offices | $95,314,000 | 4,654 |
Individuals, partnerships, and corporations | $89,672,000 | 4,533 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,391,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,611 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,418,000 | 4,374 |
Demand deposits | $13,935,000 | 3,734 |
Nontransaction accounts | $73,896,000 | 4,508 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,088 |
Total time deposits | $44,496,000 | 4,786 |
Total time and savings deposits | $81,379,000 | 4,630 |
Noninterest-bearing deposits | $13,935,000 | 4,073 |
Interest-bearing deposits | $81,379,000 | 4,644 |
Retail deposits | $83,038,000 | 4,358 |
Estimated insured deposits | $76,787,000 | 4,464 |
IRAs and Keogh plan accounts | $5,944,000 | 3,700 |
Brokered deposits | $161,000 | 3,509 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $105,995,000 | 4,350 |
Deposits held in domestic offices | $105,995,000 | 4,346 |
Individuals, partnerships, and corporations | $99,913,000 | 4,242 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $6,070,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,803,000 | 4,124 |
Demand deposits | $15,678,000 | 3,433 |
Nontransaction accounts | $82,192,000 | 4,214 |
Money market deposit accounts (MMDAs) | $26,974,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,252 |
Total time deposits | $50,667,000 | 4,389 |
Total time and savings deposits | $90,317,000 | 4,324 |
Noninterest-bearing deposits | $15,678,000 | 3,797 |
Interest-bearing deposits | $90,317,000 | 4,331 |
Retail deposits | $91,701,000 | 4,070 |
Estimated insured deposits | $83,743,000 | 4,214 |
IRAs and Keogh plan accounts | $6,639,000 | 3,468 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $114,472,000 | 4,104 |
Deposits held in domestic offices | $114,472,000 | 4,101 |
Individuals, partnerships, and corporations | $108,647,000 | 3,999 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,814,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,975,000 | 4,374 |
Demand deposits | $14,405,000 | 3,648 |
Nontransaction accounts | $92,497,000 | 3,907 |
Money market deposit accounts (MMDAs) | $26,706,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,304 |
Total time deposits | $61,383,000 | 3,889 |
Total time and savings deposits | $100,067,000 | 4,044 |
Noninterest-bearing deposits | $14,405,000 | 3,985 |
Interest-bearing deposits | $100,067,000 | 4,053 |
Retail deposits | $97,144,000 | 3,912 |
Estimated insured deposits | $93,244,000 | 3,880 |
IRAs and Keogh plan accounts | $7,389,000 | 3,180 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $126,024,000 | 3,812 |
Deposits held in domestic offices | $126,024,000 | 3,810 |
Individuals, partnerships, and corporations | $118,648,000 | 3,725 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $7,366,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,350,000 | 3,502 |
Demand deposits | $18,210,000 | 2,999 |
Nontransaction accounts | $97,674,000 | 3,712 |
Money market deposit accounts (MMDAs) | $27,166,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,330 |
Total time deposits | $66,279,000 | 3,636 |
Total time and savings deposits | $107,814,000 | 3,789 |
Noninterest-bearing deposits | $18,210,000 | 3,407 |
Interest-bearing deposits | $107,814,000 | 3,790 |
Retail deposits | $107,447,000 | 3,581 |
Estimated insured deposits | $99,235,000 | 3,630 |
IRAs and Keogh plan accounts | $7,642,000 | 3,056 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $124,916,000 | 3,821 |
Deposits held in domestic offices | $124,916,000 | 3,819 |
Individuals, partnerships, and corporations | $119,353,000 | 3,693 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $5,530,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,625,000 | 3,854 |
Demand deposits | $15,579,000 | 3,400 |
Nontransaction accounts | $100,291,000 | 3,657 |
Money market deposit accounts (MMDAs) | $27,559,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,250 |
Total time deposits | $68,264,000 | 3,522 |
Total time and savings deposits | $109,337,000 | 3,740 |
Noninterest-bearing deposits | $15,579,000 | 3,752 |
Interest-bearing deposits | $109,336,000 | 3,739 |
Retail deposits | $105,575,000 | 3,620 |
Estimated insured deposits | $103,340,000 | 3,513 |
IRAs and Keogh plan accounts | $7,664,000 | 3,054 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $132,484,000 | 3,678 |
Deposits held in domestic offices | $132,484,000 | 3,676 |
Individuals, partnerships, and corporations | $126,594,000 | 3,535 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,886,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,241,000 | 3,810 |
Demand deposits | $16,920,000 | 3,253 |
Nontransaction accounts | $106,243,000 | 3,478 |
Money market deposit accounts (MMDAs) | $25,355,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,175 |
Total time deposits | $76,071,000 | 3,220 |
Total time and savings deposits | $115,564,000 | 3,586 |
Noninterest-bearing deposits | $16,920,000 | 3,596 |
Interest-bearing deposits | $115,564,000 | 3,579 |
Retail deposits | $109,332,000 | 3,537 |
Estimated insured deposits | $105,335,000 | 3,453 |
IRAs and Keogh plan accounts | $7,674,000 | 3,054 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $137,189,000 | 3,588 |
Deposits held in domestic offices | $137,189,000 | 3,586 |
Individuals, partnerships, and corporations | $130,856,000 | 3,453 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,330,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,820,000 | 4,084 |
Demand deposits | $15,357,000 | 3,570 |
Nontransaction accounts | $112,369,000 | 3,314 |
Money market deposit accounts (MMDAs) | $27,144,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,048 |
Total time deposits | $79,987,000 | 3,058 |
Total time and savings deposits | $121,832,000 | 3,446 |
Noninterest-bearing deposits | $15,357,000 | 3,861 |
Interest-bearing deposits | $121,833,000 | 3,443 |
Retail deposits | $112,222,000 | 3,489 |
Estimated insured deposits | $112,328,000 | 3,266 |
IRAs and Keogh plan accounts | $7,543,000 | 3,048 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $141,482,000 | 3,485 |
Deposits held in domestic offices | $141,482,000 | 3,482 |
Individuals, partnerships, and corporations | $135,335,000 | 3,322 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $6,130,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,456,000 | 3,561 |
Demand deposits | $19,640,000 | 2,929 |
Nontransaction accounts | $112,026,000 | 3,277 |
Money market deposit accounts (MMDAs) | $27,485,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,019 |
Total time deposits | $79,337,000 | 3,036 |
Total time and savings deposits | $121,842,000 | 3,414 |
Noninterest-bearing deposits | $19,640,000 | 3,300 |
Interest-bearing deposits | $121,842,000 | 3,409 |
Retail deposits | $117,506,000 | 3,234 |
Estimated insured deposits | $114,802,000 | 3,148 |
IRAs and Keogh plan accounts | $7,534,000 | 3,012 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $118,421,000 | 3,899 |
Deposits held in domestic offices | $118,421,000 | 3,895 |
Individuals, partnerships, and corporations | $114,615,000 | 3,738 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $3,796,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,941,000 | 3,779 |
Demand deposits | $18,230,000 | 3,076 |
Nontransaction accounts | $91,480,000 | 3,768 |
Money market deposit accounts (MMDAs) | $23,958,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,956 |
Total time deposits | $61,972,000 | 3,648 |
Total time and savings deposits | $100,191,000 | 3,884 |
Noninterest-bearing deposits | $18,230,000 | 3,420 |
Interest-bearing deposits | $100,191,000 | 3,895 |
Retail deposits | $101,951,000 | 3,595 |
Estimated insured deposits | $98,717,000 | 3,564 |
IRAs and Keogh plan accounts | $7,376,000 | 3,051 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $120,780,000 | 3,812 |
Deposits held in domestic offices | $120,780,000 | 3,809 |
Individuals, partnerships, and corporations | $116,107,000 | 3,662 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,666,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,435,000 | 3,409 |
Demand deposits | $22,232,000 | 2,650 |
Nontransaction accounts | $89,345,000 | 3,767 |
Money market deposit accounts (MMDAs) | $21,818,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,790 |
Total time deposits | $61,348,000 | 3,561 |
Total time and savings deposits | $98,548,000 | 3,892 |
Noninterest-bearing deposits | $22,232,000 | 2,984 |
Interest-bearing deposits | $98,548,000 | 3,912 |
Retail deposits | $103,780,000 | 3,546 |
Estimated insured deposits | $98,778,000 | 3,547 |
IRAs and Keogh plan accounts | $7,029,000 | 3,145 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $119,335,000 | 3,841 |
Deposits held in domestic offices | $119,335,000 | 3,837 |
Individuals, partnerships, and corporations | $114,422,000 | 3,698 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $4,898,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,762,000 | 3,474 |
Demand deposits | $22,047,000 | 2,718 |
Nontransaction accounts | $87,573,000 | 3,797 |
Money market deposit accounts (MMDAs) | $22,027,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,810 |
Total time deposits | $59,126,000 | 3,581 |
Total time and savings deposits | $97,288,000 | 3,892 |
Noninterest-bearing deposits | $22,047,000 | 3,018 |
Interest-bearing deposits | $97,288,000 | 3,923 |
Retail deposits | $103,427,000 | 3,553 |
Estimated insured deposits | $94,226,000 | 3,654 |
IRAs and Keogh plan accounts | $7,004,000 | 3,100 |
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 | $117,749,000 | 3,851 |
Deposits held in domestic offices | $117,749,000 | 3,848 |
Individuals, partnerships, and corporations | $112,467,000 | 3,694 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $5,261,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,132,000 | 3,837 |
Demand deposits | $18,830,000 | 3,213 |
Nontransaction accounts | $88,617,000 | 3,686 |
Money market deposit accounts (MMDAs) | $23,005,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,697 |
Total time deposits | $59,003,000 | 3,497 |
Total time and savings deposits | $98,919,000 | 3,809 |
Noninterest-bearing deposits | $18,830,000 | 3,466 |
Interest-bearing deposits | $98,919,000 | 3,837 |
Retail deposits | $101,512,000 | 3,600 |
Estimated insured deposits | $98,401,000 | 3,496 |
IRAs and Keogh plan accounts | $6,838,000 | 3,132 |
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 | $122,276,000 | 3,666 |
Deposits held in domestic offices | $122,276,000 | 3,662 |
Individuals, partnerships, and corporations | $118,097,000 | 3,491 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,169,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,156,000 | 3,888 |
Demand deposits | $17,733,000 | 3,321 |
Nontransaction accounts | $94,120,000 | 3,460 |
Money market deposit accounts (MMDAs) | $21,297,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,662 |
Total time deposits | $65,965,000 | 3,127 |
Total time and savings deposits | $104,543,000 | 3,589 |
Noninterest-bearing deposits | $17,733,000 | 3,544 |
Interest-bearing deposits | $104,543,000 | 3,615 |
Retail deposits | $102,931,000 | 3,512 |
Estimated insured deposits | $102,970,000 | 3,313 |
IRAs and Keogh plan accounts | $7,125,000 | 3,027 |
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 | $123,128,000 | 3,595 |
Deposits held in domestic offices | $123,128,000 | 3,592 |
Individuals, partnerships, and corporations | $119,259,000 | 3,413 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,859,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,125,000 | 3,916 |
Demand deposits | $17,581,000 | 3,300 |
Nontransaction accounts | $95,003,000 | 3,386 |
Money market deposit accounts (MMDAs) | $21,351,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,569 |
Total time deposits | $66,355,000 | 3,025 |
Total time and savings deposits | $105,547,000 | 3,514 |
Noninterest-bearing deposits | $17,581,000 | 3,486 |
Interest-bearing deposits | $105,547,000 | 3,536 |
Retail deposits | $104,062,000 | 3,449 |
Estimated insured deposits | $104,101,000 | 3,262 |
IRAs and Keogh plan accounts | $6,994,000 | 3,056 |
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 | $104,990,000 | 4,091 |
Deposits held in domestic offices | $104,990,000 | 4,087 |
Individuals, partnerships, and corporations | $100,679,000 | 3,925 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $4,301,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,156,000 | 4,159 |
Demand deposits | $16,591,000 | 3,409 |
Nontransaction accounts | $78,834,000 | 3,905 |
Money market deposit accounts (MMDAs) | $22,725,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,693 |
Total time deposits | $48,948,000 | 3,804 |
Total time and savings deposits | $88,399,000 | 4,064 |
Noninterest-bearing deposits | $16,591,000 | 3,578 |
Interest-bearing deposits | $88,399,000 | 4,098 |
Retail deposits | $91,618,000 | 3,856 |
Estimated insured deposits | $73,360,000 | 4,330 |
IRAs and Keogh plan accounts | $6,339,000 | 3,307 |
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 | $103,600,000 | 4,102 |
Deposits held in domestic offices | $103,600,000 | 4,098 |
Individuals, partnerships, and corporations | $99,151,000 | 3,940 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $4,425,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,795,000 | 3,797 |
Demand deposits | $17,759,000 | 3,282 |
Nontransaction accounts | $73,805,000 | 4,059 |
Money market deposit accounts (MMDAs) | $24,216,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,622 |
Total time deposits | $42,296,000 | 4,231 |
Total time and savings deposits | $85,841,000 | 4,134 |
Noninterest-bearing deposits | $17,759,000 | 3,449 |
Interest-bearing deposits | $85,841,000 | 4,163 |
Retail deposits | $93,606,000 | 3,789 |
Estimated insured deposits | $83,699,000 | 3,929 |
IRAs and Keogh plan accounts | $6,153,000 | 3,358 |
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 | $100,259,000 | 4,158 |
Deposits held in domestic offices | $100,259,000 | 4,155 |
Individuals, partnerships, and corporations | $96,916,000 | 3,962 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,338,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,919,000 | 3,756 |
Demand deposits | $18,797,000 | 3,037 |
Nontransaction accounts | $71,340,000 | 4,155 |
Money market deposit accounts (MMDAs) | $24,070,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,237 |
Total time deposits | $38,665,000 | 4,518 |
Total time and savings deposits | $81,462,000 | 4,253 |
Noninterest-bearing deposits | $18,796,000 | 3,212 |
Interest-bearing deposits | $81,463,000 | 4,286 |
Retail deposits | $91,338,000 | 3,826 |
Estimated insured deposits | $76,596,000 | 4,161 |
IRAs and Keogh plan accounts | $5,962,000 | 3,463 |
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 | $94,871,000 | 4,323 |
Deposits held in domestic offices | $94,871,000 | 4,320 |
Individuals, partnerships, and corporations | $90,740,000 | 4,161 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $4,104,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,198,000 | 3,871 |
Demand deposits | $17,466,000 | 3,202 |
Nontransaction accounts | $66,673,000 | 4,336 |
Money market deposit accounts (MMDAs) | $23,902,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,264 |
Total time deposits | $34,179,000 | 4,912 |
Total time and savings deposits | $77,405,000 | 4,408 |
Noninterest-bearing deposits | $17,466,000 | 3,352 |
Interest-bearing deposits | $77,405,000 | 4,442 |
Retail deposits | $88,868,000 | 3,925 |
Estimated insured deposits | $73,103,000 | 4,342 |
IRAs and Keogh plan accounts | $5,949,000 | 3,500 |
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 | $91,610,000 | 4,446 |
Deposits held in domestic offices | $91,610,000 | 4,442 |
Individuals, partnerships, and corporations | $87,264,000 | 4,267 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $4,334,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,239,000 | 4,081 |
Demand deposits | $14,891,000 | 3,581 |
Nontransaction accounts | $65,371,000 | 4,415 |
Money market deposit accounts (MMDAs) | $21,406,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,156 |
Total time deposits | $35,047,000 | 4,865 |
Total time and savings deposits | $76,719,000 | 4,453 |
Noninterest-bearing deposits | $14,891,000 | 3,706 |
Interest-bearing deposits | $76,719,000 | 4,490 |
Retail deposits | $85,286,000 | 4,055 |
Estimated insured deposits | $71,439,000 | 4,441 |
IRAs and Keogh plan accounts | $6,333,000 | 3,355 |
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 | $93,501,000 | 4,352 |
Deposits held in domestic offices | $93,501,000 | 4,349 |
Individuals, partnerships, and corporations | $89,487,000 | 4,150 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $3,972,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,046,000 | 3,552 |
Demand deposits | $16,421,000 | 3,147 |
Nontransaction accounts | $65,455,000 | 3,828 |
Money market deposit accounts (MMDAs) | $21,043,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $9,139,000 | 3,538 |
Total time deposits | $35,273,000 | 4,249 |
Total time and savings deposits | $77,080,000 | 4,444 |
Noninterest-bearing deposits | $16,422,000 | 3,474 |
Interest-bearing deposits | $77,079,000 | 4,455 |
Retail deposits | $87,544,000 | 3,961 |
Estimated insured deposits | $73,693,000 | 4,335 |
IRAs and Keogh plan accounts | $6,434,000 | 3,334 |
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 | $95,431,000 | 4,266 |
Deposits held in domestic offices | $95,431,000 | 4,263 |
Individuals, partnerships, and corporations | $91,228,000 | 4,105 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $4,183,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,776,000 | 3,578 |
Demand deposits | $15,811,000 | 3,168 |
Nontransaction accounts | $68,655,000 | 3,693 |
Money market deposit accounts (MMDAs) | $22,205,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,501 |
Total time deposits | $37,183,000 | 4,123 |
Total time and savings deposits | $79,620,000 | 4,314 |
Noninterest-bearing deposits | $15,811,000 | 3,500 |
Interest-bearing deposits | $79,619,000 | 4,325 |
Retail deposits | $89,181,000 | 3,883 |
Estimated insured deposits | $75,566,000 | 4,250 |
IRAs and Keogh plan accounts | $6,845,000 | 3,228 |
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 | $96,502,000 | 4,238 |
Deposits held in domestic offices | $96,502,000 | 4,236 |
Individuals, partnerships, and corporations | $91,072,000 | 4,115 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $5,417,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,686,000 | 3,702 |
Demand deposits | $14,785,000 | 3,334 |
Nontransaction accounts | $70,816,000 | 3,599 |
Money market deposit accounts (MMDAs) | $22,340,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,377 |
Total time deposits | $38,895,000 | 4,025 |
Total time and savings deposits | $81,717,000 | 4,236 |
Noninterest-bearing deposits | $14,785,000 | 3,673 |
Interest-bearing deposits | $81,717,000 | 4,247 |
Retail deposits | $89,919,000 | 3,872 |
Estimated insured deposits | $75,660,000 | 4,278 |
IRAs and Keogh plan accounts | $6,965,000 | 3,189 |
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 | $97,762,000 | 4,157 |
Deposits held in domestic offices | $97,762,000 | 4,154 |
Individuals, partnerships, and corporations | $92,389,000 | 4,028 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $5,361,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,027,000 | 3,821 |
Demand deposits | $14,062,000 | 3,360 |
Nontransaction accounts | $73,735,000 | 3,480 |
Money market deposit accounts (MMDAs) | $23,692,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,379 |
Total time deposits | $40,735,000 | 3,897 |
Total time and savings deposits | $83,700,000 | 4,145 |
Noninterest-bearing deposits | $14,093,000 | 3,653 |
Interest-bearing deposits | $83,668,000 | 4,159 |
Retail deposits | $91,309,000 | 3,767 |
Estimated insured deposits | $76,456,000 | 4,196 |
IRAs and Keogh plan accounts | $7,028,000 | 3,123 |
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 | $99,086,000 | 4,086 |
Deposits held in domestic offices | $99,086,000 | 4,081 |
Individuals, partnerships, and corporations | $94,782,000 | 3,915 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $4,288,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,922,000 | 3,440 |
Demand deposits | $16,357,000 | 2,935 |
Nontransaction accounts | $72,164,000 | 3,484 |
Money market deposit accounts (MMDAs) | $21,712,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,216 |
Total time deposits | $40,954,000 | 3,861 |
Total time and savings deposits | $82,729,000 | 4,117 |
Noninterest-bearing deposits | $16,357,000 | 3,239 |
Interest-bearing deposits | $82,729,000 | 4,129 |
Retail deposits | $92,652,000 | 3,673 |
Estimated insured deposits | $78,968,000 | 4,061 |
IRAs and Keogh plan accounts | $7,087,000 | 3,042 |
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 | $108,486,000 | 3,670 |
Deposits held in domestic offices | $108,486,000 | 3,664 |
Individuals, partnerships, and corporations | $103,574,000 | 3,538 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $4,797,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,012,000 | 3,420 |
Demand deposits | $16,029,000 | 2,908 |
Nontransaction accounts | $82,474,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,076,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 4,465 |
Total time deposits | $53,400,000 | 3,055 |
Total time and savings deposits | $92,457,000 | 3,661 |
Noninterest-bearing deposits | $16,029,000 | 3,160 |
Interest-bearing deposits | $92,457,000 | 3,677 |
Retail deposits | $99,369,000 | 3,339 |
Estimated insured deposits | $93,844,000 | 3,459 |
IRAs and Keogh plan accounts | $7,788,000 | 2,728 |
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 | $109,191,000 | 3,488 |
Deposits held in domestic offices | $109,191,000 | 3,484 |
Individuals, partnerships, and corporations | $106,110,000 | 3,315 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $3,065,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,888,000 | 3,489 |
Demand deposits | $15,554,000 | 2,826 |
Nontransaction accounts | $85,303,000 | 2,802 |
Money market deposit accounts (MMDAs) | $16,673,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,352 |
Total time deposits | $63,793,000 | 2,562 |
Total time and savings deposits | $93,637,000 | 3,487 |
Noninterest-bearing deposits | $15,555,000 | 3,059 |
Interest-bearing deposits | $93,636,000 | 3,513 |
Retail deposits | $98,108,000 | 3,254 |
Estimated insured deposits | $99,895,000 | 3,198 |
IRAs and Keogh plan accounts | $7,969,000 | 2,623 |
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 | $102,097,000 | 3,659 |
Deposits held in domestic offices | $102,097,000 | 3,656 |
Individuals, partnerships, and corporations | $98,977,000 | 3,485 |
U.S. Government | $133,000 | 799 |
States and political subdivisions in the U.S. | $2,987,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,730,000 | 3,437 |
Demand deposits | $15,081,000 | 2,944 |
Nontransaction accounts | $77,367,000 | 3,007 |
Money market deposit accounts (MMDAs) | $19,164,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 3,932 |
Total time deposits | $51,838,000 | 2,986 |
Total time and savings deposits | $87,016,000 | 3,662 |
Noninterest-bearing deposits | $15,081,000 | 3,138 |
Interest-bearing deposits | $87,016,000 | 3,689 |
Retail deposits | $94,148,000 | 3,383 |
Estimated insured deposits | $92,212,000 | 3,396 |
IRAs and Keogh plan accounts | $7,402,000 | 2,884 |
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 | $97,033,000 | 3,821 |
Deposits held in domestic offices | $97,033,000 | 3,816 |
Individuals, partnerships, and corporations | $94,413,000 | 3,637 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,604,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,005 |
Demand deposits | $13,073,000 | 3,384 |
Nontransaction accounts | $75,949,000 | 2,987 |
Money market deposit accounts (MMDAs) | $18,216,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,220 |
Total time deposits | $51,782,000 | 2,940 |
Total time and savings deposits | $83,960,000 | 3,771 |
Noninterest-bearing deposits | $13,073,000 | 3,593 |
Interest-bearing deposits | $83,960,000 | 3,794 |
Retail deposits | $90,139,000 | 3,557 |
Estimated insured deposits | $89,131,000 | 3,541 |
IRAs and Keogh plan accounts | $7,135,000 | 3,035 |
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 | $82,985,000 | 4,373 |
Deposits held in domestic offices | $82,985,000 | 4,365 |
Individuals, partnerships, and corporations | $79,620,000 | 4,198 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $3,225,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,672,000 | 4,171 |
Demand deposits | $12,582,000 | 3,402 |
Nontransaction accounts | $63,313,000 | 3,502 |
Money market deposit accounts (MMDAs) | $15,289,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,558 |
Total time deposits | $42,578,000 | 3,550 |
Total time and savings deposits | $70,403,000 | 4,375 |
Noninterest-bearing deposits | $12,582,000 | 3,604 |
Interest-bearing deposits | $70,403,000 | 4,414 |
Retail deposits | $76,507,000 | 4,138 |
Estimated insured deposits | $75,562,000 | 4,132 |
IRAs and Keogh plan accounts | $5,591,000 | 3,812 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,085,000 | 5,488 |
Deposits held in domestic offices | $65,085,000 | 5,478 |
Individuals, partnerships, and corporations | $60,631,000 | 5,415 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $4,415,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,321,000 | 4,540 |
Demand deposits | $10,847,000 | 3,949 |
Nontransaction accounts | $46,764,000 | 4,574 |
Money market deposit accounts (MMDAs) | $8,123,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,058 |
Total time deposits | $33,614,000 | 4,386 |
Total time and savings deposits | $54,238,000 | 5,543 |
Noninterest-bearing deposits | $10,847,000 | 4,155 |
Interest-bearing deposits | $54,238,000 | 5,612 |
Retail deposits | $58,936,000 | 5,343 |
Estimated insured deposits | $57,852,000 | 5,382 |
IRAs and Keogh plan accounts | $4,890,000 | 4,435 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,401,000 | 6,288 |
Deposits held in domestic offices | $55,401,000 | 6,282 |
Individuals, partnerships, and corporations | $50,721,000 | 6,288 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $4,639,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 4,948 |
Demand deposits | $9,116,000 | 4,544 |
Nontransaction accounts | $38,750,000 | 5,325 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 5,017 |
Total time deposits | $29,484,000 | 4,848 |
Total time and savings deposits | $46,285,000 | 6,324 |
Noninterest-bearing deposits | $9,116,000 | 4,779 |
Interest-bearing deposits | $46,285,000 | 6,407 |
Retail deposits | $50,088,000 | 6,217 |
Estimated insured deposits | $49,476,000 | 6,243 |
IRAs and Keogh plan accounts | $4,415,000 | 4,911 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,253,000 | 7,069 |
Deposits held in domestic offices | $47,253,000 | 7,061 |
Individuals, partnerships, and corporations | $44,364,000 | 6,954 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,885,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,709,000 | 5,099 |
Demand deposits | $9,459,000 | 4,447 |
Nontransaction accounts | $30,544,000 | 6,222 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,930 |
Total time deposits | $19,286,000 | 6,168 |
Total time and savings deposits | $37,794,000 | 7,262 |
Noninterest-bearing deposits | $9,459,000 | 4,675 |
Interest-bearing deposits | $37,794,000 | 7,344 |
Retail deposits | $44,407,000 | 6,839 |
Estimated insured deposits | $44,940,000 | 6,738 |
IRAs and Keogh plan accounts | $4,018,000 | 5,195 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,704,000 | 7,950 |
Deposits held in domestic offices | $41,704,000 | 7,943 |
Individuals, partnerships, and corporations | $37,532,000 | 7,940 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $4,166,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,850,000 | 5,984 |
Demand deposits | $7,163,000 | 5,448 |
Nontransaction accounts | $27,854,000 | 6,762 |
Money market deposit accounts (MMDAs) | $4,498,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 5,411 |
Total time deposits | $17,340,000 | 6,622 |
Total time and savings deposits | $34,541,000 | 7,943 |
Noninterest-bearing deposits | $7,163,000 | 5,745 |
Interest-bearing deposits | $34,541,000 | 8,099 |
Retail deposits | $39,136,000 | 7,786 |
Estimated insured deposits | $38,150,000 | 7,839 |
IRAs and Keogh plan accounts | $4,278,000 | 5,240 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,651,000 | 8,785 |
Deposits held in domestic offices | $36,651,000 | 8,779 |
Individuals, partnerships, and corporations | $31,889,000 | 9,129 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $4,746,000 | 3,096 |
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 | $13,545,000 | 5,969 |
Demand deposits | $8,393,000 | 4,722 |
Nontransaction accounts | $23,106,000 | 7,701 |
Money market deposit accounts (MMDAs) | $4,236,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,700 |
Total time deposits | $13,772,000 | 7,895 |
Total time and savings deposits | $28,258,000 | 9,335 |
Noninterest-bearing deposits | $8,393,000 | 5,048 |
Interest-bearing deposits | $28,258,000 | 9,327 |
Retail deposits | $33,674,000 | 8,730 |
Estimated insured deposits | $34,030,000 | 8,677 |
IRAs and Keogh plan accounts | $3,566,000 | 6,184 |
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 |