2023-12-31 | Rank |
Total deposits | $164,630,000 | 3,073 |
Deposits held in domestic offices | $164,630,000 | 3,072 |
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 | $137,922,000 | 1,867 |
Demand deposits | $119,134,000 | 1,435 |
Nontransaction accounts | $26,707,000 | 4,196 |
Money market deposit accounts (MMDAs) | $1,131,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 4,173 |
Total time deposits | $22,761,000 | 3,634 |
Total time and savings deposits | $45,495,000 | 4,002 |
Noninterest-bearing deposits | $121,027,000 | 1,391 |
Interest-bearing deposits | $43,603,000 | 4,047 |
Retail deposits | $148,619,000 | 2,999 |
Estimated insured deposits | $131,170,000 | 2,966 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $165,058,000 | 3,059 |
Deposits held in domestic offices | $165,058,000 | 3,059 |
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 | $136,129,000 | 1,891 |
Demand deposits | $117,029,000 | 1,471 |
Nontransaction accounts | $28,930,000 | 4,162 |
Money market deposit accounts (MMDAs) | $1,204,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 4,205 |
Total time deposits | $24,803,000 | 3,520 |
Total time and savings deposits | $48,030,000 | 3,976 |
Noninterest-bearing deposits | $118,335,000 | 1,454 |
Interest-bearing deposits | $46,723,000 | 4,014 |
Retail deposits | $146,214,000 | 3,032 |
Estimated insured deposits | $125,570,000 | 3,028 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,096,000 | 1,519 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $165,147,000 | 3,071 |
Deposits held in domestic offices | $165,147,000 | 3,071 |
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 | $135,402,000 | 1,899 |
Demand deposits | $116,625,000 | 1,478 |
Nontransaction accounts | $29,745,000 | 4,151 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 4,237 |
Total time deposits | $25,311,000 | 3,448 |
Total time and savings deposits | $48,522,000 | 3,982 |
Noninterest-bearing deposits | $118,562,000 | 1,464 |
Interest-bearing deposits | $46,585,000 | 4,030 |
Retail deposits | $146,382,000 | 3,051 |
Estimated insured deposits | $122,396,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $6,095,000 | 1,399 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $173,492,000 | 3,011 |
Deposits held in domestic offices | $173,492,000 | 3,011 |
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 | $146,023,000 | 1,862 |
Demand deposits | $123,238,000 | 1,476 |
Nontransaction accounts | $27,469,000 | 4,262 |
Money market deposit accounts (MMDAs) | $1,368,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 4,291 |
Total time deposits | $22,861,000 | 3,501 |
Total time and savings deposits | $50,254,000 | 4,006 |
Noninterest-bearing deposits | $125,151,000 | 1,471 |
Interest-bearing deposits | $48,341,000 | 4,060 |
Retail deposits | $155,981,000 | 3,030 |
Estimated insured deposits | $130,505,000 | 3,013 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,095,000 | 1,331 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $174,198,000 | 3,034 |
Deposits held in domestic offices | $174,198,000 | 3,033 |
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 | $150,794,000 | 1,854 |
Demand deposits | $131,885,000 | 1,429 |
Nontransaction accounts | $23,404,000 | 4,376 |
Money market deposit accounts (MMDAs) | $1,657,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 4,313 |
Total time deposits | $18,286,000 | 3,678 |
Total time and savings deposits | $42,313,000 | 4,167 |
Noninterest-bearing deposits | $133,752,000 | 1,445 |
Interest-bearing deposits | $40,446,000 | 4,219 |
Retail deposits | $160,743,000 | 3,025 |
Estimated insured deposits | $132,926,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $6,095,000 | 1,221 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $172,128,000 | 3,082 |
Deposits held in domestic offices | $172,128,000 | 3,081 |
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 | $153,817,000 | 1,850 |
Demand deposits | $135,699,000 | 1,423 |
Nontransaction accounts | $18,312,000 | 4,520 |
Money market deposit accounts (MMDAs) | $1,775,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 4,351 |
Total time deposits | $12,855,000 | 4,019 |
Total time and savings deposits | $36,430,000 | 4,316 |
Noninterest-bearing deposits | $137,758,000 | 1,461 |
Interest-bearing deposits | $34,370,000 | 4,371 |
Retail deposits | $164,375,000 | 3,035 |
Estimated insured deposits | $130,326,000 | 3,040 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,095,000 | 1,083 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $184,160,000 | 3,038 |
Deposits held in domestic offices | $184,160,000 | 3,038 |
Individuals, partnerships, and corporations | $184,160,000 | 2,834 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $155,906,000 | 1,832 |
Demand deposits | $135,289,000 | 1,418 |
Nontransaction accounts | $28,254,000 | 4,395 |
Money market deposit accounts (MMDAs) | $2,072,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,301 |
Total time deposits | $20,939,000 | 3,580 |
Total time and savings deposits | $48,871,000 | 4,170 |
Noninterest-bearing deposits | $137,470,000 | 1,468 |
Interest-bearing deposits | $46,690,000 | 4,221 |
Retail deposits | $168,352,000 | 3,060 |
Estimated insured deposits | $136,959,000 | 3,005 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $13,350,000 | 785 |
Fully insured brokered deposits | $7,255,000 | 835 |
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 | $185,339,000 | 3,023 |
Deposits held in domestic offices | $185,339,000 | 3,023 |
Individuals, partnerships, and corporations | $185,339,000 | 2,832 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $159,966,000 | 1,775 |
Demand deposits | $139,350,000 | 1,350 |
Nontransaction accounts | $25,373,000 | 4,470 |
Money market deposit accounts (MMDAs) | $1,849,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 4,449 |
Total time deposits | $19,941,000 | 3,678 |
Total time and savings deposits | $45,989,000 | 4,250 |
Noninterest-bearing deposits | $141,403,000 | 1,417 |
Interest-bearing deposits | $43,936,000 | 4,287 |
Retail deposits | $170,682,000 | 3,041 |
Estimated insured deposits | $144,933,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,599,000 | 769 |
Fully insured brokered deposits | $7,504,000 | 796 |
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 | $182,431,000 | 3,035 |
Deposits held in domestic offices | $182,431,000 | 3,035 |
Individuals, partnerships, and corporations | $182,432,000 | 2,842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $156,496,000 | 1,761 |
Demand deposits | $134,642,000 | 1,366 |
Nontransaction accounts | $25,936,000 | 4,490 |
Money market deposit accounts (MMDAs) | $1,869,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 4,446 |
Total time deposits | $19,951,000 | 3,739 |
Total time and savings deposits | $47,790,000 | 4,231 |
Noninterest-bearing deposits | $136,857,000 | 1,446 |
Interest-bearing deposits | $45,574,000 | 4,278 |
Retail deposits | $168,272,000 | 3,051 |
Estimated insured deposits | $140,201,000 | 2,964 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $13,601,000 | 775 |
Fully insured brokered deposits | $7,506,000 | 802 |
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 | $167,708,000 | 3,171 |
Deposits held in domestic offices | $167,708,000 | 3,171 |
Individuals, partnerships, and corporations | $167,709,000 | 2,964 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $140,050,000 | 1,865 |
Demand deposits | $118,473,000 | 1,469 |
Nontransaction accounts | $27,659,000 | 4,510 |
Money market deposit accounts (MMDAs) | $2,054,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 4,395 |
Total time deposits | $20,446,000 | 3,792 |
Total time and savings deposits | $49,236,000 | 4,233 |
Noninterest-bearing deposits | $120,812,000 | 1,573 |
Interest-bearing deposits | $46,896,000 | 4,315 |
Retail deposits | $153,551,000 | 3,187 |
Estimated insured deposits | $132,086,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,599,000 | 797 |
Fully insured brokered deposits | $7,504,000 | 835 |
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 | $171,682,000 | 3,122 |
Deposits held in domestic offices | $171,682,000 | 3,122 |
Individuals, partnerships, and corporations | $171,682,000 | 2,923 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $144,037,000 | 1,772 |
Demand deposits | $110,724,000 | 1,494 |
Nontransaction accounts | $27,645,000 | 4,531 |
Money market deposit accounts (MMDAs) | $1,971,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 4,415 |
Total time deposits | $20,515,000 | 3,840 |
Total time and savings deposits | $60,958,000 | 4,056 |
Noninterest-bearing deposits | $112,756,000 | 1,613 |
Interest-bearing deposits | $58,926,000 | 4,108 |
Retail deposits | $157,537,000 | 3,138 |
Estimated insured deposits | $126,974,000 | 3,156 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $13,587,000 | 816 |
Fully insured brokered deposits | $7,492,000 | 868 |
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 | $144,974,000 | 3,376 |
Deposits held in domestic offices | $144,974,000 | 3,375 |
Individuals, partnerships, and corporations | $144,974,000 | 3,167 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,090,000 | 2,045 |
Demand deposits | $99,670,000 | 1,575 |
Nontransaction accounts | $27,884,000 | 4,548 |
Money market deposit accounts (MMDAs) | $2,352,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 4,481 |
Total time deposits | $20,926,000 | 3,847 |
Total time and savings deposits | $45,304,000 | 4,367 |
Noninterest-bearing deposits | $101,679,000 | 1,705 |
Interest-bearing deposits | $43,295,000 | 4,419 |
Retail deposits | $130,829,000 | 3,411 |
Estimated insured deposits | $119,706,000 | 3,246 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,587,000 | 860 |
Fully insured brokered deposits | $7,492,000 | 917 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $147,604,000 | 3,255 |
Deposits held in domestic offices | $147,604,000 | 3,254 |
Individuals, partnerships, and corporations | $147,604,000 | 3,060 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,434,000 | 1,820 |
Demand deposits | $99,669,000 | 1,384 |
Nontransaction accounts | $28,170,000 | 4,534 |
Money market deposit accounts (MMDAs) | $2,232,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 4,440 |
Total time deposits | $21,127,000 | 3,870 |
Total time and savings deposits | $47,935,000 | 4,280 |
Noninterest-bearing deposits | $102,241,000 | 1,566 |
Interest-bearing deposits | $45,363,000 | 4,367 |
Retail deposits | $133,457,000 | 3,298 |
Estimated insured deposits | $114,228,000 | 3,249 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $13,589,000 | 896 |
Fully insured brokered deposits | $7,494,000 | 946 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $135,004,000 | 3,345 |
Deposits held in domestic offices | $135,004,000 | 3,344 |
Individuals, partnerships, and corporations | $135,004,000 | 3,148 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,126,000 | 1,876 |
Demand deposits | $86,814,000 | 1,482 |
Nontransaction accounts | $28,878,000 | 4,545 |
Money market deposit accounts (MMDAs) | $2,066,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 4,454 |
Total time deposits | $22,059,000 | 3,848 |
Total time and savings deposits | $48,190,000 | 4,277 |
Noninterest-bearing deposits | $89,133,000 | 1,698 |
Interest-bearing deposits | $45,871,000 | 4,364 |
Retail deposits | $121,013,000 | 3,395 |
Estimated insured deposits | $109,979,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,072,000 | 941 |
Fully insured brokered deposits | $7,492,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $131,521,000 | 3,373 |
Deposits held in domestic offices | $131,521,000 | 3,372 |
Individuals, partnerships, and corporations | $131,521,000 | 3,176 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,076,000 | 1,912 |
Demand deposits | $84,625,000 | 1,455 |
Nontransaction accounts | $29,445,000 | 4,548 |
Money market deposit accounts (MMDAs) | $2,099,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,454 |
Total time deposits | $22,432,000 | 3,869 |
Total time and savings deposits | $46,896,000 | 4,327 |
Noninterest-bearing deposits | $86,842,000 | 1,701 |
Interest-bearing deposits | $44,679,000 | 4,391 |
Retail deposits | $117,542,000 | 3,427 |
Estimated insured deposits | $109,151,000 | 3,301 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $13,060,000 | 979 |
Fully insured brokered deposits | $7,480,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $137,421,000 | 3,188 |
Deposits held in domestic offices | $137,421,000 | 3,188 |
Individuals, partnerships, and corporations | $137,422,000 | 2,968 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,260,000 | 1,449 |
Demand deposits | $89,916,000 | 1,034 |
Nontransaction accounts | $29,162,000 | 4,564 |
Money market deposit accounts (MMDAs) | $1,403,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,401 |
Total time deposits | $22,553,000 | 3,926 |
Total time and savings deposits | $47,506,000 | 4,312 |
Noninterest-bearing deposits | $91,522,000 | 1,341 |
Interest-bearing deposits | $45,899,000 | 4,365 |
Retail deposits | $123,127,000 | 3,227 |
Estimated insured deposits | $113,909,000 | 3,124 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,059,000 | 979 |
Fully insured brokered deposits | $7,479,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $144,614,000 | 3,120 |
Deposits held in domestic offices | $144,614,000 | 3,120 |
Individuals, partnerships, and corporations | $144,614,000 | 2,894 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,246,000 | 1,334 |
Demand deposits | $94,395,000 | 983 |
Nontransaction accounts | $29,368,000 | 4,598 |
Money market deposit accounts (MMDAs) | $1,396,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 4,557 |
Total time deposits | $23,695,000 | 3,923 |
Total time and savings deposits | $50,219,000 | 4,278 |
Noninterest-bearing deposits | $95,953,000 | 1,309 |
Interest-bearing deposits | $48,661,000 | 4,338 |
Retail deposits | $128,901,000 | 3,148 |
Estimated insured deposits | $119,675,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $7,479,000 | 1,232 |
Fully insured brokered deposits | $7,479,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $132,097,000 | 3,268 |
Deposits held in domestic offices | $132,097,000 | 3,268 |
Individuals, partnerships, and corporations | $132,096,000 | 3,054 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,082,000 | 1,382 |
Demand deposits | $89,073,000 | 1,028 |
Nontransaction accounts | $24,014,000 | 4,802 |
Money market deposit accounts (MMDAs) | $1,828,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 4,627 |
Total time deposits | $18,030,000 | 4,293 |
Total time and savings deposits | $43,023,000 | 4,511 |
Noninterest-bearing deposits | $91,207,000 | 1,356 |
Interest-bearing deposits | $40,890,000 | 4,573 |
Retail deposits | $122,268,000 | 3,263 |
Estimated insured deposits | $111,625,000 | 3,183 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,479,000 | 1,308 |
Fully insured brokered deposits | $7,479,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $116,212,000 | 3,506 |
Deposits held in domestic offices | $116,212,000 | 3,505 |
Individuals, partnerships, and corporations | $116,213,000 | 3,270 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,482,000 | 1,476 |
Demand deposits | $83,533,000 | 1,067 |
Nontransaction accounts | $15,731,000 | 5,080 |
Money market deposit accounts (MMDAs) | $2,086,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 4,778 |
Total time deposits | $10,246,000 | 4,803 |
Total time and savings deposits | $32,680,000 | 4,792 |
Noninterest-bearing deposits | $85,729,000 | 1,394 |
Interest-bearing deposits | $30,483,000 | 4,861 |
Retail deposits | $113,864,000 | 3,369 |
Estimated insured deposits | $109,376,000 | 3,233 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $127,929,000 | 3,378 |
Deposits held in domestic offices | $127,929,000 | 3,378 |
Individuals, partnerships, and corporations | $127,929,000 | 3,149 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,435,000 | 1,390 |
Demand deposits | $89,771,000 | 974 |
Nontransaction accounts | $20,494,000 | 5,006 |
Money market deposit accounts (MMDAs) | $2,192,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 4,921 |
Total time deposits | $15,554,000 | 4,501 |
Total time and savings deposits | $38,158,000 | 4,698 |
Noninterest-bearing deposits | $92,304,000 | 1,317 |
Interest-bearing deposits | $35,625,000 | 4,774 |
Retail deposits | $119,328,000 | 3,344 |
Estimated insured deposits | $107,917,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $6,753,000 | 1,453 |
Fully insured brokered deposits | $3,508,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $139,342,000 | 3,235 |
Deposits held in domestic offices | $139,342,000 | 3,235 |
Individuals, partnerships, and corporations | $139,341,000 | 2,993 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,933,000 | 1,394 |
Demand deposits | $91,285,000 | 985 |
Nontransaction accounts | $31,408,000 | 4,677 |
Money market deposit accounts (MMDAs) | $2,303,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 4,939 |
Total time deposits | $26,248,000 | 3,839 |
Total time and savings deposits | $48,056,000 | 4,485 |
Noninterest-bearing deposits | $93,754,000 | 1,301 |
Interest-bearing deposits | $45,588,000 | 4,562 |
Retail deposits | $120,013,000 | 3,339 |
Estimated insured deposits | $119,272,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $17,487,000 | 994 |
Fully insured brokered deposits | $9,148,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $132,851,000 | 3,320 |
Deposits held in domestic offices | $132,851,000 | 3,320 |
Individuals, partnerships, and corporations | $132,851,000 | 3,086 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,760,000 | 1,490 |
Demand deposits | $82,796,000 | 1,073 |
Nontransaction accounts | $33,091,000 | 4,684 |
Money market deposit accounts (MMDAs) | $2,961,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 5,037 |
Total time deposits | $27,429,000 | 3,797 |
Total time and savings deposits | $50,055,000 | 4,465 |
Noninterest-bearing deposits | $85,947,000 | 1,414 |
Interest-bearing deposits | $46,904,000 | 4,557 |
Retail deposits | $113,524,000 | 3,458 |
Estimated insured deposits | $115,404,000 | 3,168 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $17,487,000 | 991 |
Fully insured brokered deposits | $9,148,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $2,387,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $129,896,000 | 3,387 |
Deposits held in domestic offices | $129,896,000 | 3,387 |
Individuals, partnerships, and corporations | $129,896,000 | 3,148 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,701,000 | 1,551 |
Demand deposits | $78,816,000 | 1,142 |
Nontransaction accounts | $32,195,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,982,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 5,067 |
Total time deposits | $26,314,000 | 3,903 |
Total time and savings deposits | $51,080,000 | 4,494 |
Noninterest-bearing deposits | $81,802,000 | 1,456 |
Interest-bearing deposits | $48,094,000 | 4,577 |
Retail deposits | $110,819,000 | 3,524 |
Estimated insured deposits | $111,024,000 | 3,276 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $17,487,000 | 951 |
Fully insured brokered deposits | $9,148,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $2,886,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $137,752,000 | 3,320 |
Deposits held in domestic offices | $137,752,000 | 3,320 |
Individuals, partnerships, and corporations | $137,752,000 | 3,076 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,910,000 | 1,428 |
Demand deposits | $83,211,000 | 1,062 |
Nontransaction accounts | $30,842,000 | 4,872 |
Money market deposit accounts (MMDAs) | $2,335,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,050 |
Total time deposits | $25,172,000 | 4,038 |
Total time and savings deposits | $54,541,000 | 4,462 |
Noninterest-bearing deposits | $85,846,000 | 1,401 |
Interest-bearing deposits | $51,906,000 | 4,550 |
Retail deposits | $118,371,000 | 3,428 |
Estimated insured deposits | $116,050,000 | 3,228 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $17,487,000 | 1,146 |
Fully insured brokered deposits | $9,148,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $143,731,000 | 3,262 |
Deposits held in domestic offices | $143,731,000 | 3,262 |
Individuals, partnerships, and corporations | $143,731,000 | 3,022 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,628,000 | 1,336 |
Demand deposits | $89,598,000 | 986 |
Nontransaction accounts | $32,103,000 | 4,870 |
Money market deposit accounts (MMDAs) | $1,242,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,046 |
Total time deposits | $27,231,000 | 3,935 |
Total time and savings deposits | $54,133,000 | 4,510 |
Noninterest-bearing deposits | $90,954,000 | 1,350 |
Interest-bearing deposits | $52,777,000 | 4,568 |
Retail deposits | $114,161,000 | 3,525 |
Estimated insured deposits | $121,087,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $19,316,000 | 1,086 |
Fully insured brokered deposits | $18,528,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $150,959,000 | 3,173 |
Deposits held in domestic offices | $150,959,000 | 3,173 |
Individuals, partnerships, and corporations | $150,959,000 | 2,927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,761,000 | 1,228 |
Demand deposits | $94,740,000 | 899 |
Nontransaction accounts | $34,198,000 | 4,854 |
Money market deposit accounts (MMDAs) | $1,516,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,100 |
Total time deposits | $29,020,000 | 3,858 |
Total time and savings deposits | $56,219,000 | 4,495 |
Noninterest-bearing deposits | $96,347,000 | 1,267 |
Interest-bearing deposits | $54,612,000 | 4,556 |
Retail deposits | $127,644,000 | 3,305 |
Estimated insured deposits | $115,036,000 | 3,264 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $20,061,000 | 1,072 |
Fully insured brokered deposits | $11,273,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $129,915,000 | 3,473 |
Deposits held in domestic offices | $129,915,000 | 3,473 |
Individuals, partnerships, and corporations | $129,915,000 | 3,239 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,123,000 | 1,554 |
Demand deposits | $80,888,000 | 1,079 |
Nontransaction accounts | $32,792,000 | 4,937 |
Money market deposit accounts (MMDAs) | $893,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,177 |
Total time deposits | $28,469,000 | 3,935 |
Total time and savings deposits | $49,027,000 | 4,733 |
Noninterest-bearing deposits | $81,862,000 | 1,436 |
Interest-bearing deposits | $48,053,000 | 4,773 |
Retail deposits | $107,269,000 | 3,658 |
Estimated insured deposits | $107,207,000 | 3,444 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $20,061,000 | 1,059 |
Fully insured brokered deposits | $11,273,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $128,147,000 | 3,530 |
Deposits held in domestic offices | $128,147,000 | 3,530 |
Individuals, partnerships, and corporations | $128,147,000 | 3,295 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,504,000 | 1,616 |
Demand deposits | $77,018,000 | 1,128 |
Nontransaction accounts | $33,643,000 | 4,975 |
Money market deposit accounts (MMDAs) | $1,485,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 5,308 |
Total time deposits | $29,178,000 | 3,928 |
Total time and savings deposits | $51,129,000 | 4,732 |
Noninterest-bearing deposits | $78,837,000 | 1,493 |
Interest-bearing deposits | $49,310,000 | 4,795 |
Retail deposits | $105,550,000 | 3,743 |
Estimated insured deposits | $110,549,000 | 3,397 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $20,211,000 | 1,017 |
Fully insured brokered deposits | $10,373,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $133,189,000 | 3,454 |
Deposits held in domestic offices | $133,189,000 | 3,454 |
Individuals, partnerships, and corporations | $133,189,000 | 3,207 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,763,000 | 1,535 |
Demand deposits | $81,225,000 | 1,049 |
Nontransaction accounts | $35,426,000 | 4,928 |
Money market deposit accounts (MMDAs) | $1,293,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,261 |
Total time deposits | $30,732,000 | 3,854 |
Total time and savings deposits | $51,964,000 | 4,740 |
Noninterest-bearing deposits | $82,786,000 | 1,402 |
Interest-bearing deposits | $50,403,000 | 4,803 |
Retail deposits | $105,029,000 | 3,771 |
Estimated insured deposits | $104,007,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $22,361,000 | 968 |
Fully insured brokered deposits | $16,229,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $127,721,000 | 3,521 |
Deposits held in domestic offices | $127,721,000 | 3,521 |
Individuals, partnerships, and corporations | $127,721,000 | 3,293 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,742,000 | 1,665 |
Demand deposits | $72,390,000 | 1,157 |
Nontransaction accounts | $38,979,000 | 4,864 |
Money market deposit accounts (MMDAs) | $1,516,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 5,376 |
Total time deposits | $34,474,000 | 3,697 |
Total time and savings deposits | $55,331,000 | 4,659 |
Noninterest-bearing deposits | $74,159,000 | 1,506 |
Interest-bearing deposits | $53,562,000 | 4,726 |
Retail deposits | $99,609,000 | 3,865 |
Estimated insured deposits | $95,357,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $25,101,000 | 894 |
Fully insured brokered deposits | $14,820,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $125,662,000 | 3,559 |
Deposits held in domestic offices | $125,662,000 | 3,559 |
Individuals, partnerships, and corporations | $125,663,000 | 3,325 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,921,000 | 1,717 |
Demand deposits | $68,248,000 | 1,200 |
Nontransaction accounts | $40,742,000 | 4,832 |
Money market deposit accounts (MMDAs) | $494,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,393 |
Total time deposits | $37,031,000 | 3,601 |
Total time and savings deposits | $57,415,000 | 4,629 |
Noninterest-bearing deposits | $68,741,000 | 1,585 |
Interest-bearing deposits | $56,921,000 | 4,654 |
Retail deposits | $109,683,000 | 3,693 |
Estimated insured deposits | $93,254,000 | 3,795 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $17,575,000 | 1,079 |
Fully insured brokered deposits | $215,000 | 2,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $129,232,000 | 3,532 |
Deposits held in domestic offices | $129,232,000 | 3,532 |
Individuals, partnerships, and corporations | $129,232,000 | 3,270 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,857,000 | 1,475 |
Demand deposits | $78,323,000 | 1,005 |
Nontransaction accounts | $32,375,000 | 5,211 |
Money market deposit accounts (MMDAs) | $610,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 5,514 |
Total time deposits | $28,987,000 | 4,130 |
Total time and savings deposits | $50,909,000 | 4,899 |
Noninterest-bearing deposits | $78,924,000 | 1,383 |
Interest-bearing deposits | $50,308,000 | 4,923 |
Retail deposits | $106,888,000 | 3,775 |
Estimated insured deposits | $105,487,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $21,018,000 | 954 |
Fully insured brokered deposits | $11,008,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $121,225,000 | 3,696 |
Deposits held in domestic offices | $121,225,000 | 3,696 |
Individuals, partnerships, and corporations | $121,226,000 | 3,425 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,973,000 | 1,460 |
Demand deposits | $77,685,000 | 1,016 |
Nontransaction accounts | $23,253,000 | 5,622 |
Money market deposit accounts (MMDAs) | $721,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,467 |
Total time deposits | $19,436,000 | 4,905 |
Total time and savings deposits | $43,541,000 | 5,164 |
Noninterest-bearing deposits | $78,406,000 | 1,399 |
Interest-bearing deposits | $42,819,000 | 5,189 |
Retail deposits | $104,337,000 | 3,837 |
Estimated insured deposits | $106,370,000 | 3,522 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $12,960,000 | 1,179 |
Fully insured brokered deposits | $9,216,000 | 1,255 |
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 | $119,963,000 | 3,729 |
Deposits held in domestic offices | $119,963,000 | 3,729 |
Individuals, partnerships, and corporations | $119,963,000 | 3,461 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,645,000 | 1,385 |
Demand deposits | $80,667,000 | 943 |
Nontransaction accounts | $22,318,000 | 5,739 |
Money market deposit accounts (MMDAs) | $1,019,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 5,601 |
Total time deposits | $18,517,000 | 5,072 |
Total time and savings deposits | $39,296,000 | 5,361 |
Noninterest-bearing deposits | $91,748,000 | 1,226 |
Interest-bearing deposits | $28,215,000 | 5,728 |
Retail deposits | $106,488,000 | 3,811 |
Estimated insured deposits | $100,532,000 | 3,672 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $9,494,000 | 1,349 |
Fully insured brokered deposits | $6,065,000 | 1,457 |
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 | $110,037,000 | 3,947 |
Deposits held in domestic offices | $110,037,000 | 3,947 |
Individuals, partnerships, and corporations | $110,037,000 | 3,671 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,857,000 | 1,502 |
Demand deposits | $74,450,000 | 1,016 |
Nontransaction accounts | $18,180,000 | 5,974 |
Money market deposit accounts (MMDAs) | $593,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 5,697 |
Total time deposits | $14,976,000 | 5,442 |
Total time and savings deposits | $35,587,000 | 5,566 |
Noninterest-bearing deposits | $91,857,000 | 1,207 |
Interest-bearing deposits | $18,180,000 | 6,106 |
Retail deposits | $99,947,000 | 3,977 |
Estimated insured deposits | $103,425,000 | 3,635 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $9,495,000 | 1,333 |
Fully insured brokered deposits | $6,065,000 | 1,439 |
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 | $119,321,000 | 3,791 |
Deposits held in domestic offices | $119,321,000 | 3,791 |
Individuals, partnerships, and corporations | $119,321,000 | 3,525 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,905,000 | 1,394 |
Demand deposits | $78,684,000 | 932 |
Nontransaction accounts | $22,416,000 | 5,862 |
Money market deposit accounts (MMDAs) | $920,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,554 |
Total time deposits | $18,115,000 | 5,240 |
Total time and savings deposits | $40,637,000 | 5,441 |
Noninterest-bearing deposits | $79,070,000 | 1,325 |
Interest-bearing deposits | $40,251,000 | 5,456 |
Retail deposits | $106,203,000 | 3,872 |
Estimated insured deposits | $102,596,000 | 3,700 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $12,522,000 | 1,170 |
Fully insured brokered deposits | $7,153,000 | 1,337 |
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 | $142,243,000 | 3,395 |
Deposits held in domestic offices | $142,243,000 | 3,395 |
Individuals, partnerships, and corporations | $142,243,000 | 3,137 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,984,000 | 1,260 |
Demand deposits | $86,690,000 | 831 |
Nontransaction accounts | $39,259,000 | 5,208 |
Money market deposit accounts (MMDAs) | $1,436,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,508 |
Total time deposits | $34,057,000 | 4,107 |
Total time and savings deposits | $55,553,000 | 4,972 |
Noninterest-bearing deposits | $86,690,000 | 1,228 |
Interest-bearing deposits | $55,553,000 | 4,989 |
Retail deposits | $113,699,000 | 3,710 |
Estimated insured deposits | $121,000,000 | 3,323 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $27,848,000 | 723 |
Fully insured brokered deposits | $14,855,000 | 969 |
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 | $136,846,000 | 3,494 |
Deposits held in domestic offices | $136,846,000 | 3,494 |
Individuals, partnerships, and corporations | $136,846,000 | 3,225 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,300,000 | 1,319 |
Demand deposits | $77,013,000 | 896 |
Nontransaction accounts | $41,546,000 | 5,175 |
Money market deposit accounts (MMDAs) | $1,438,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,583 |
Total time deposits | $36,406,000 | 4,024 |
Total time and savings deposits | $59,833,000 | 4,886 |
Noninterest-bearing deposits | $77,229,000 | 1,301 |
Interest-bearing deposits | $59,617,000 | 4,897 |
Retail deposits | $106,364,000 | 3,896 |
Estimated insured deposits | $117,414,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $29,520,000 | 696 |
Fully insured brokered deposits | $16,276,000 | 929 |
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 | $132,957,000 | 3,594 |
Deposits held in domestic offices | $132,957,000 | 3,594 |
Individuals, partnerships, and corporations | $132,957,000 | 3,312 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,622,000 | 1,390 |
Demand deposits | $73,470,000 | 921 |
Nontransaction accounts | $42,335,000 | 5,186 |
Money market deposit accounts (MMDAs) | $810,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,677 |
Total time deposits | $38,015,000 | 3,961 |
Total time and savings deposits | $59,487,000 | 4,954 |
Noninterest-bearing deposits | $73,470,000 | 1,337 |
Interest-bearing deposits | $59,487,000 | 4,953 |
Retail deposits | $101,064,000 | 4,045 |
Estimated insured deposits | $112,594,000 | 3,522 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $30,259,000 | 667 |
Fully insured brokered deposits | $16,276,000 | 920 |
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 | $141,436,000 | 3,459 |
Deposits held in domestic offices | $141,436,000 | 3,459 |
Individuals, partnerships, and corporations | $141,436,000 | 3,210 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,447,000 | 1,240 |
Demand deposits | $80,610,000 | 811 |
Nontransaction accounts | $42,989,000 | 5,224 |
Money market deposit accounts (MMDAs) | $831,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,610 |
Total time deposits | $38,234,000 | 4,014 |
Total time and savings deposits | $60,826,000 | 4,975 |
Noninterest-bearing deposits | $80,610,000 | 1,231 |
Interest-bearing deposits | $60,826,000 | 4,983 |
Retail deposits | $109,119,000 | 3,889 |
Estimated insured deposits | $119,835,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $30,977,000 | 637 |
Fully insured brokered deposits | $16,438,000 | 906 |
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 | $145,942,000 | 3,385 |
Deposits held in domestic offices | $145,942,000 | 3,385 |
Individuals, partnerships, and corporations | $145,942,000 | 3,138 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,843,000 | 1,173 |
Demand deposits | $84,718,000 | 760 |
Nontransaction accounts | $45,099,000 | 5,144 |
Money market deposit accounts (MMDAs) | $885,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,677 |
Total time deposits | $40,534,000 | 3,918 |
Total time and savings deposits | $61,224,000 | 4,959 |
Noninterest-bearing deposits | $84,917,000 | 1,157 |
Interest-bearing deposits | $61,025,000 | 4,970 |
Retail deposits | $113,064,000 | 3,798 |
Estimated insured deposits | $125,137,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $30,987,000 | 621 |
Fully insured brokered deposits | $16,448,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $130,206,000 | 3,676 |
Deposits held in domestic offices | $130,206,000 | 3,676 |
Individuals, partnerships, and corporations | $130,206,000 | 3,426 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,543,000 | 1,408 |
Demand deposits | $73,008,000 | 856 |
Nontransaction accounts | $44,663,000 | 5,243 |
Money market deposit accounts (MMDAs) | $964,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 5,967 |
Total time deposits | $40,907,000 | 3,963 |
Total time and savings deposits | $57,198,000 | 5,142 |
Noninterest-bearing deposits | $73,008,000 | 1,278 |
Interest-bearing deposits | $57,198,000 | 5,151 |
Retail deposits | $97,248,000 | 4,203 |
Estimated insured deposits | $115,119,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $30,975,000 | 607 |
Fully insured brokered deposits | $16,437,000 | 846 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $126,451,000 | 3,769 |
Deposits held in domestic offices | $126,451,000 | 3,768 |
Individuals, partnerships, and corporations | $126,451,000 | 3,509 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,551,000 | 1,459 |
Demand deposits | $70,034,000 | 874 |
Nontransaction accounts | $44,900,000 | 5,278 |
Money market deposit accounts (MMDAs) | $960,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,025 |
Total time deposits | $41,190,000 | 4,002 |
Total time and savings deposits | $56,417,000 | 5,213 |
Noninterest-bearing deposits | $70,034,000 | 1,294 |
Interest-bearing deposits | $56,417,000 | 5,226 |
Retail deposits | $93,504,000 | 4,335 |
Estimated insured deposits | $113,141,000 | 3,600 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $30,965,000 | 600 |
Fully insured brokered deposits | $16,437,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $128,780,000 | 3,764 |
Deposits held in domestic offices | $128,780,000 | 3,763 |
Individuals, partnerships, and corporations | $128,780,000 | 3,504 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,931,000 | 1,425 |
Demand deposits | $71,775,000 | 840 |
Nontransaction accounts | $44,849,000 | 5,328 |
Money market deposit accounts (MMDAs) | $901,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,194 |
Total time deposits | $41,629,000 | 4,027 |
Total time and savings deposits | $57,005,000 | 5,252 |
Noninterest-bearing deposits | $71,775,000 | 1,262 |
Interest-bearing deposits | $57,005,000 | 5,258 |
Retail deposits | $96,290,000 | 4,330 |
Estimated insured deposits | $110,145,000 | 3,712 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $30,206,000 | 596 |
Fully insured brokered deposits | $15,470,000 | 867 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $131,223,000 | 3,724 |
Deposits held in domestic offices | $131,223,000 | 3,724 |
Individuals, partnerships, and corporations | $131,222,000 | 3,452 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,778,000 | 1,348 |
Demand deposits | $76,468,000 | 791 |
Nontransaction accounts | $43,444,000 | 5,386 |
Money market deposit accounts (MMDAs) | $1,019,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,091 |
Total time deposits | $39,814,000 | 4,209 |
Total time and savings deposits | $54,754,000 | 5,345 |
Noninterest-bearing deposits | $76,468,000 | 1,201 |
Interest-bearing deposits | $54,755,000 | 5,342 |
Retail deposits | $100,924,000 | 4,196 |
Estimated insured deposits | $122,400,000 | 3,572 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $22,794,000 | 718 |
Fully insured brokered deposits | $14,159,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $127,473,000 | 3,777 |
Deposits held in domestic offices | $127,473,000 | 3,777 |
Individuals, partnerships, and corporations | $127,473,000 | 3,534 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,271,000 | 1,358 |
Demand deposits | $69,487,000 | 806 |
Nontransaction accounts | $47,202,000 | 5,293 |
Money market deposit accounts (MMDAs) | $1,049,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,206 |
Total time deposits | $43,760,000 | 4,062 |
Total time and savings deposits | $57,986,000 | 5,266 |
Noninterest-bearing deposits | $69,487,000 | 1,234 |
Interest-bearing deposits | $57,986,000 | 5,266 |
Retail deposits | $83,822,000 | 4,693 |
Estimated insured deposits | $117,145,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $31,346,000 | 595 |
Fully insured brokered deposits | $15,385,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $113,643,000 | 4,106 |
Deposits held in domestic offices | $113,643,000 | 4,104 |
Individuals, partnerships, and corporations | $113,642,000 | 3,834 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,448,000 | 1,759 |
Demand deposits | $57,494,000 | 989 |
Nontransaction accounts | $47,194,000 | 5,331 |
Money market deposit accounts (MMDAs) | $1,041,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,273 |
Total time deposits | $43,823,000 | 4,126 |
Total time and savings deposits | $56,148,000 | 5,385 |
Noninterest-bearing deposits | $57,494,000 | 1,457 |
Interest-bearing deposits | $56,149,000 | 5,386 |
Retail deposits | $91,682,000 | 4,466 |
Estimated insured deposits | $104,056,000 | 4,034 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $30,915,000 | 616 |
Fully insured brokered deposits | $3,164,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $118,856,000 | 4,021 |
Deposits held in domestic offices | $118,856,000 | 4,019 |
Individuals, partnerships, and corporations | $118,856,000 | 3,763 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,373,000 | 1,502 |
Demand deposits | $64,358,000 | 835 |
Nontransaction accounts | $44,483,000 | 5,539 |
Money market deposit accounts (MMDAs) | $1,248,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,265 |
Total time deposits | $40,828,000 | 4,394 |
Total time and savings deposits | $54,498,000 | 5,520 |
Noninterest-bearing deposits | $64,358,000 | 1,277 |
Interest-bearing deposits | $54,498,000 | 5,519 |
Retail deposits | $88,664,000 | 4,613 |
Estimated insured deposits | $109,071,000 | 3,936 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $28,157,000 | 668 |
Fully insured brokered deposits | $14,090,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $94,656,000 | 4,659 |
Deposits held in domestic offices | $94,656,000 | 4,658 |
Individuals, partnerships, and corporations | $94,657,000 | 4,340 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,674,000 | 1,667 |
Demand deposits | $58,166,000 | 900 |
Nontransaction accounts | $27,983,000 | 6,388 |
Money market deposit accounts (MMDAs) | $809,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,111 |
Total time deposits | $24,467,000 | 5,628 |
Total time and savings deposits | $36,491,000 | 6,260 |
Noninterest-bearing deposits | $58,166,000 | 1,340 |
Interest-bearing deposits | $36,490,000 | 6,264 |
Retail deposits | $82,096,000 | 4,780 |
Estimated insured deposits | $90,552,000 | 4,427 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $11,833,000 | 1,211 |
Fully insured brokered deposits | $5,032,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $86,189,000 | 4,882 |
Deposits held in domestic offices | $86,189,000 | 4,881 |
Individuals, partnerships, and corporations | $86,190,000 | 4,569 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,901,000 | 1,766 |
Demand deposits | $52,624,000 | 952 |
Nontransaction accounts | $25,289,000 | 6,578 |
Money market deposit accounts (MMDAs) | $855,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,016 |
Total time deposits | $21,446,000 | 5,990 |
Total time and savings deposits | $33,566,000 | 6,446 |
Noninterest-bearing deposits | $52,624,000 | 1,437 |
Interest-bearing deposits | $33,565,000 | 6,454 |
Retail deposits | $77,810,000 | 4,919 |
Estimated insured deposits | $81,974,000 | 4,709 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $1,583,000 | 2,492 |
Fully insured brokered deposits | $1,079,000 | 2,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $88,606,000 | 4,826 |
Deposits held in domestic offices | $88,606,000 | 4,825 |
Individuals, partnerships, and corporations | $88,606,000 | 4,513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,154,000 | 1,620 |
Demand deposits | $55,686,000 | 853 |
Nontransaction accounts | $25,452,000 | 6,635 |
Money market deposit accounts (MMDAs) | $865,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,050 |
Total time deposits | $21,657,000 | 6,043 |
Total time and savings deposits | $32,920,000 | 6,528 |
Noninterest-bearing deposits | $55,686,000 | 1,323 |
Interest-bearing deposits | $32,920,000 | 6,528 |
Retail deposits | $80,078,000 | 4,860 |
Estimated insured deposits | $84,494,000 | 4,634 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $1,732,000 | 2,553 |
Fully insured brokered deposits | $1,228,000 | 2,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $94,540,000 | 4,707 |
Deposits held in domestic offices | $94,540,000 | 4,705 |
Individuals, partnerships, and corporations | $94,540,000 | 4,386 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,953,000 | 1,580 |
Demand deposits | $56,473,000 | 804 |
Nontransaction accounts | $30,587,000 | 6,420 |
Money market deposit accounts (MMDAs) | $802,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,894 |
Total time deposits | $26,478,000 | 5,697 |
Total time and savings deposits | $38,067,000 | 6,371 |
Noninterest-bearing deposits | $56,473,000 | 1,278 |
Interest-bearing deposits | $38,067,000 | 6,366 |
Retail deposits | $81,884,000 | 4,830 |
Estimated insured deposits | $86,207,000 | 4,618 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $4,815,000 | 2,040 |
Fully insured brokered deposits | $1,540,000 | 2,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $91,161,000 | 4,818 |
Deposits held in domestic offices | $91,161,000 | 4,817 |
Individuals, partnerships, and corporations | $91,161,000 | 4,487 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,360,000 | 1,705 |
Demand deposits | $52,004,000 | 857 |
Nontransaction accounts | $31,801,000 | 6,408 |
Money market deposit accounts (MMDAs) | $658,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,501 |
Total time deposits | $27,086,000 | 5,738 |
Total time and savings deposits | $39,157,000 | 6,348 |
Noninterest-bearing deposits | $52,004,000 | 1,334 |
Interest-bearing deposits | $39,157,000 | 6,343 |
Retail deposits | $77,952,000 | 4,966 |
Estimated insured deposits | $82,952,000 | 4,709 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $5,133,000 | 2,051 |
Fully insured brokered deposits | $1,858,000 | 2,491 |
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 | $78,492,000 | 5,235 |
Deposits held in domestic offices | $78,492,000 | 5,233 |
Individuals, partnerships, and corporations | $78,492,000 | 4,908 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,397,000 | 2,271 |
Demand deposits | $34,649,000 | 1,375 |
Nontransaction accounts | $33,095,000 | 6,416 |
Money market deposit accounts (MMDAs) | $687,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,810 |
Total time deposits | $29,023,000 | 5,694 |
Total time and savings deposits | $43,843,000 | 6,190 |
Noninterest-bearing deposits | $39,038,000 | 1,714 |
Interest-bearing deposits | $39,454,000 | 6,408 |
Retail deposits | $64,032,000 | 5,496 |
Estimated insured deposits | $69,704,000 | 5,184 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $5,860,000 | 2,067 |
Fully insured brokered deposits | $2,586,000 | 2,391 |
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 | $78,392,000 | 5,252 |
Deposits held in domestic offices | $78,392,000 | 5,251 |
Individuals, partnerships, and corporations | $78,392,000 | 4,933 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,462,000 | 2,302 |
Demand deposits | $38,539,000 | 1,159 |
Nontransaction accounts | $33,930,000 | 6,418 |
Money market deposit accounts (MMDAs) | $835,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,864 |
Total time deposits | $29,797,000 | 5,684 |
Total time and savings deposits | $39,853,000 | 6,428 |
Noninterest-bearing deposits | $38,539,000 | 1,716 |
Interest-bearing deposits | $39,853,000 | 6,418 |
Retail deposits | $62,896,000 | 5,549 |
Estimated insured deposits | $71,173,000 | 5,133 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $4,074,000 | 2,394 |
Fully insured brokered deposits | $3,574,000 | 2,294 |
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 | $83,753,000 | 5,144 |
Deposits held in domestic offices | $83,753,000 | 5,143 |
Individuals, partnerships, and corporations | $83,753,000 | 4,818 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,846,000 | 1,888 |
Demand deposits | $44,363,000 | 939 |
Nontransaction accounts | $31,907,000 | 6,594 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,366 |
Total time deposits | $28,338,000 | 5,882 |
Total time and savings deposits | $39,390,000 | 6,526 |
Noninterest-bearing deposits | $44,363,000 | 1,483 |
Interest-bearing deposits | $39,390,000 | 6,524 |
Retail deposits | $70,606,000 | 5,314 |
Estimated insured deposits | $75,817,000 | 5,010 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,626,000 | 2,415 |
Fully insured brokered deposits | $4,626,000 | 2,245 |
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 | $72,866,000 | 5,536 |
Deposits held in domestic offices | $72,866,000 | 5,536 |
Individuals, partnerships, and corporations | $72,866,000 | 5,206 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,960,000 | 2,366 |
Demand deposits | $36,911,000 | 1,237 |
Nontransaction accounts | $28,906,000 | 6,775 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,327 |
Total time deposits | $25,055,000 | 6,183 |
Total time and savings deposits | $35,955,000 | 6,691 |
Noninterest-bearing deposits | $36,911,000 | 1,800 |
Interest-bearing deposits | $35,954,000 | 6,686 |
Retail deposits | $59,496,000 | 5,355 |
Estimated insured deposits | $68,168,000 | 5,327 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,963,000 | 2,444 |
Fully insured brokered deposits | $4,963,000 | 1,999 |
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 | $59,916,000 | 6,004 |
Deposits held in domestic offices | $59,916,000 | 6,004 |
Individuals, partnerships, and corporations | $59,916,000 | 5,717 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,781,000 | 2,865 |
Demand deposits | $28,814,000 | 1,617 |
Nontransaction accounts | $25,135,000 | 7,038 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 6,923 |
Total time deposits | $22,126,000 | 6,490 |
Total time and savings deposits | $31,102,000 | 6,937 |
Noninterest-bearing deposits | $28,814,000 | 2,217 |
Interest-bearing deposits | $31,102,000 | 6,938 |
Retail deposits | $49,976,000 | 5,817 |
Estimated insured deposits | $56,296,000 | 5,834 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $4,800,000 | 2,567 |
Fully insured brokered deposits | $4,800,000 | 2,204 |
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 | $53,707,000 | 6,281 |
Deposits held in domestic offices | $53,707,000 | 6,280 |
Individuals, partnerships, and corporations | $53,707,000 | 6,013 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,674,000 | 3,289 |
Demand deposits | $25,623,000 | 1,938 |
Nontransaction accounts | $23,033,000 | 7,197 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 7,030 |
Total time deposits | $20,070,000 | 6,733 |
Total time and savings deposits | $28,084,000 | 7,159 |
Noninterest-bearing deposits | $25,623,000 | 2,504 |
Interest-bearing deposits | $28,084,000 | 7,164 |
Retail deposits | $46,034,000 | 6,057 |
Estimated insured deposits | $44,815,000 | 6,062 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $3,928,000 | 2,780 |
Fully insured brokered deposits | $3,928,000 | 2,467 |
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 | $54,680,000 | 6,254 |
Deposits held in domestic offices | $54,680,000 | 6,254 |
Individuals, partnerships, and corporations | $54,680,000 | 5,962 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,908,000 | 3,035 |
Demand deposits | $27,252,000 | 1,760 |
Nontransaction accounts | $21,772,000 | 7,311 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,039 |
Total time deposits | $17,993,000 | 6,937 |
Total time and savings deposits | $27,428,000 | 7,228 |
Noninterest-bearing deposits | $27,252,000 | 2,367 |
Interest-bearing deposits | $27,428,000 | 7,233 |
Retail deposits | $48,028,000 | 5,961 |
Estimated insured deposits | $45,260,000 | 6,060 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $2,786,000 | 3,010 |
Fully insured brokered deposits | $2,786,000 | 2,751 |
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 | $54,275,000 | 6,242 |
Deposits held in domestic offices | $54,275,000 | 6,242 |
Individuals, partnerships, and corporations | $54,275,000 | 5,951 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,307,000 | 3,070 |
Demand deposits | $26,184,000 | 1,885 |
Nontransaction accounts | $21,968,000 | 7,303 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,757 |
Total time deposits | $17,698,000 | 6,957 |
Total time and savings deposits | $28,091,000 | 7,161 |
Noninterest-bearing deposits | $26,184,000 | 2,462 |
Interest-bearing deposits | $28,091,000 | 7,155 |
Retail deposits | $48,137,000 | 5,930 |
Estimated insured deposits | $47,180,000 | 5,914 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $52,556,000 | 6,291 |
Deposits held in domestic offices | $52,556,000 | 6,290 |
Individuals, partnerships, and corporations | $52,556,000 | 6,020 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,823,000 | 3,341 |
Demand deposits | $23,505,000 | 2,130 |
Nontransaction accounts | $23,733,000 | 7,215 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,006 |
Total time deposits | $18,475,000 | 6,899 |
Total time and savings deposits | $29,051,000 | 7,103 |
Noninterest-bearing deposits | $28,823,000 | 2,202 |
Interest-bearing deposits | $23,733,000 | 7,441 |
Retail deposits | $47,041,000 | 5,991 |
Estimated insured deposits | $44,007,000 | 6,093 |
IRAs and Keogh plan accounts | $36,000 | 7,855 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $51,008,000 | 6,375 |
Deposits held in domestic offices | $51,008,000 | 6,373 |
Individuals, partnerships, and corporations | $51,008,000 | 6,095 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,486,000 | 3,600 |
Demand deposits | $22,354,000 | 2,347 |
Nontransaction accounts | $23,522,000 | 7,259 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,087 |
Total time deposits | $18,250,000 | 6,920 |
Total time and savings deposits | $28,654,000 | 7,166 |
Noninterest-bearing deposits | $22,354,000 | 2,847 |
Interest-bearing deposits | $28,654,000 | 7,159 |
Retail deposits | $44,901,000 | 6,132 |
Estimated insured deposits | $44,034,000 | 6,094 |
IRAs and Keogh plan accounts | $36,000 | 7,876 |
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 | $54,518,000 | 6,227 |
Deposits held in domestic offices | $54,518,000 | 6,226 |
Individuals, partnerships, and corporations | $54,518,000 | 5,930 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,877,000 | 2,897 |
Demand deposits | $27,593,000 | 1,752 |
Nontransaction accounts | $20,641,000 | 7,455 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,115 |
Total time deposits | $15,514,000 | 7,219 |
Total time and savings deposits | $26,925,000 | 7,277 |
Noninterest-bearing deposits | $27,593,000 | 2,299 |
Interest-bearing deposits | $26,925,000 | 7,277 |
Retail deposits | $49,737,000 | 5,859 |
Estimated insured deposits | $46,571,000 | 5,947 |
IRAs and Keogh plan accounts | $36,000 | 7,913 |
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 | $53,599,000 | 6,218 |
Deposits held in domestic offices | $53,599,000 | 6,217 |
Individuals, partnerships, and corporations | $53,599,000 | 5,948 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,654,000 | 2,930 |
Demand deposits | $28,290,000 | 1,741 |
Nontransaction accounts | $19,945,000 | 7,490 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 6,951 |
Total time deposits | $14,725,000 | 7,294 |
Total time and savings deposits | $25,309,000 | 7,370 |
Noninterest-bearing deposits | $28,290,000 | 2,277 |
Interest-bearing deposits | $25,309,000 | 7,366 |
Retail deposits | $48,397,000 | 5,870 |
Estimated insured deposits | $46,336,000 | 5,883 |
IRAs and Keogh plan accounts | $36,000 | 7,938 |
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 | $44,919,000 | 6,622 |
Deposits held in domestic offices | $44,919,000 | 6,621 |
Individuals, partnerships, and corporations | $44,919,000 | 6,380 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,721,000 | 3,705 |
Demand deposits | $21,504,000 | 2,381 |
Nontransaction accounts | $19,198,000 | 7,555 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,351 |
Total time deposits | $14,658,000 | 7,299 |
Total time and savings deposits | $23,415,000 | 7,502 |
Noninterest-bearing deposits | $21,504,000 | 2,879 |
Interest-bearing deposits | $23,415,000 | 7,496 |
Retail deposits | $40,739,000 | 6,330 |
Estimated insured deposits | $39,574,000 | 6,312 |
IRAs and Keogh plan accounts | $36,000 | 7,972 |
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 | $44,158,000 | 6,704 |
Deposits held in domestic offices | $44,158,000 | 6,702 |
Individuals, partnerships, and corporations | $44,158,000 | 6,450 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,764,000 | 4,146 |
Demand deposits | $19,882,000 | 2,792 |
Nontransaction accounts | $20,394,000 | 7,500 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,540 |
Total time deposits | $15,409,000 | 7,246 |
Total time and savings deposits | $24,276,000 | 7,488 |
Noninterest-bearing deposits | $19,882,000 | 3,196 |
Interest-bearing deposits | $24,276,000 | 7,488 |
Retail deposits | $39,663,000 | 6,408 |
Estimated insured deposits | $37,378,000 | 6,486 |
IRAs and Keogh plan accounts | $36,000 | 8,028 |
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 | $43,862,000 | 6,739 |
Deposits held in domestic offices | $43,862,000 | 6,737 |
Individuals, partnerships, and corporations | $43,862,000 | 6,487 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,016,000 | 3,782 |
Demand deposits | $22,510,000 | 2,463 |
Nontransaction accounts | $16,846,000 | 7,794 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 7,445 |
Total time deposits | $13,702,000 | 7,441 |
Total time and savings deposits | $21,352,000 | 7,697 |
Noninterest-bearing deposits | $22,510,000 | 2,878 |
Interest-bearing deposits | $21,352,000 | 7,691 |
Retail deposits | $39,505,000 | 6,446 |
Estimated insured deposits | $38,682,000 | 6,426 |
IRAs and Keogh plan accounts | $36,000 | 8,062 |
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 | $45,896,000 | 6,624 |
Deposits held in domestic offices | $45,896,000 | 6,623 |
Individuals, partnerships, and corporations | $45,896,000 | 6,347 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,626,000 | 3,537 |
Demand deposits | $24,240,000 | 2,339 |
Nontransaction accounts | $16,270,000 | 7,830 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 7,160 |
Total time deposits | $12,405,000 | 7,565 |
Total time and savings deposits | $21,656,000 | 7,683 |
Noninterest-bearing deposits | $24,240,000 | 2,775 |
Interest-bearing deposits | $21,657,000 | 7,679 |
Retail deposits | $42,144,000 | 6,249 |
Estimated insured deposits | $40,793,000 | 6,260 |
IRAs and Keogh plan accounts | $42,000 | 8,093 |
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 | $45,796,000 | 6,599 |
Deposits held in domestic offices | $45,796,000 | 6,597 |
Individuals, partnerships, and corporations | $45,796,000 | 6,350 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,185,000 | 3,889 |
Demand deposits | $21,305,000 | 2,633 |
Nontransaction accounts | $19,611,000 | 7,581 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,555 |
Total time deposits | $15,910,000 | 7,170 |
Total time and savings deposits | $24,491,000 | 7,488 |
Noninterest-bearing deposits | $21,305,000 | 3,045 |
Interest-bearing deposits | $24,491,000 | 7,483 |
Retail deposits | $41,053,000 | 6,302 |
Estimated insured deposits | $41,190,000 | 6,226 |
IRAs and Keogh plan accounts | $42,000 | 8,149 |
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 | $48,857,000 | 6,460 |
Deposits held in domestic offices | $48,857,000 | 6,458 |
Individuals, partnerships, and corporations | $48,857,000 | 6,184 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,244,000 | 3,919 |
Demand deposits | $22,221,000 | 2,653 |
Nontransaction accounts | $21,613,000 | 7,432 |
Money market deposit accounts (MMDAs) | $3,798,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,674 |
Total time deposits | $16,631,000 | 7,056 |
Total time and savings deposits | $26,636,000 | 7,357 |
Noninterest-bearing deposits | $22,222,000 | 2,987 |
Interest-bearing deposits | $26,635,000 | 7,353 |
Retail deposits | $44,130,000 | 6,140 |
Estimated insured deposits | $41,804,000 | 6,213 |
IRAs and Keogh plan accounts | $42,000 | 8,184 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $64,824,000 | 5,722 |
Deposits held in domestic offices | $64,824,000 | 5,719 |
Individuals, partnerships, and corporations | $64,824,000 | 5,406 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,233,000 | 2,978 |
Demand deposits | $30,929,000 | 1,895 |
Nontransaction accounts | $27,591,000 | 6,949 |
Money market deposit accounts (MMDAs) | $12,456,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,605 |
Total time deposits | $13,744,000 | 7,392 |
Total time and savings deposits | $33,895,000 | 6,879 |
Noninterest-bearing deposits | $30,929,000 | 2,253 |
Interest-bearing deposits | $33,895,000 | 6,899 |
Retail deposits | $60,893,000 | 5,157 |
Estimated insured deposits | $45,924,000 | 5,899 |
IRAs and Keogh plan accounts | $42,000 | 8,206 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $63,460,000 | 5,764 |
Deposits held in domestic offices | $63,460,000 | 5,762 |
Individuals, partnerships, and corporations | $63,460,000 | 5,436 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,744,000 | 3,264 |
Demand deposits | $27,757,000 | 2,212 |
Nontransaction accounts | $28,716,000 | 6,859 |
Money market deposit accounts (MMDAs) | $14,025,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,451 |
Total time deposits | $13,023,000 | 7,478 |
Total time and savings deposits | $35,703,000 | 6,789 |
Noninterest-bearing deposits | $27,757,000 | 2,545 |
Interest-bearing deposits | $35,703,000 | 6,796 |
Retail deposits | $58,587,000 | 5,304 |
Estimated insured deposits | $45,090,000 | 5,969 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $59,459,000 | 5,933 |
Deposits held in domestic offices | $59,459,000 | 5,930 |
Individuals, partnerships, and corporations | $59,459,000 | 5,590 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,759,000 | 3,698 |
Demand deposits | $23,203,000 | 2,631 |
Nontransaction accounts | $29,700,000 | 6,810 |
Money market deposit accounts (MMDAs) | $13,211,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 7,079 |
Total time deposits | $14,186,000 | 7,355 |
Total time and savings deposits | $36,256,000 | 6,735 |
Noninterest-bearing deposits | $23,480,000 | 2,884 |
Interest-bearing deposits | $35,979,000 | 6,760 |
Retail deposits | $54,371,000 | 5,497 |
Estimated insured deposits | $40,702,000 | 6,276 |
IRAs and Keogh plan accounts | $40,000 | 8,290 |
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 | $55,814,000 | 6,074 |
Deposits held in domestic offices | $55,814,000 | 6,073 |
Individuals, partnerships, and corporations | $55,814,000 | 5,732 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,331,000 | 4,110 |
Demand deposits | $20,721,000 | 2,894 |
Nontransaction accounts | $29,483,000 | 6,805 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,124 |
Total time deposits | $14,809,000 | 7,240 |
Total time and savings deposits | $35,093,000 | 6,809 |
Noninterest-bearing deposits | $21,013,000 | 3,075 |
Interest-bearing deposits | $34,801,000 | 6,843 |
Retail deposits | $50,389,000 | 5,730 |
Estimated insured deposits | $38,686,000 | 6,385 |
IRAs and Keogh plan accounts | $40,000 | 8,311 |
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 | $57,087,000 | 6,040 |
Deposits held in domestic offices | $57,087,000 | 6,037 |
Individuals, partnerships, and corporations | $57,087,000 | 5,686 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,818,000 | 3,545 |
Demand deposits | $24,867,000 | 2,385 |
Nontransaction accounts | $25,269,000 | 7,206 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 7,007 |
Total time deposits | $13,891,000 | 7,382 |
Total time and savings deposits | $32,220,000 | 7,073 |
Noninterest-bearing deposits | $26,001,000 | 2,515 |
Interest-bearing deposits | $31,086,000 | 7,163 |
Retail deposits | $52,372,000 | 5,649 |
Estimated insured deposits | $42,414,000 | 6,196 |
IRAs and Keogh plan accounts | $45,000 | 8,390 |
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 | $69,429,000 | 5,404 |
Deposits held in domestic offices | $69,429,000 | 5,401 |
Individuals, partnerships, and corporations | $69,429,000 | 5,051 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,076,000 | 3,778 |
Demand deposits | $22,013,000 | 2,717 |
Nontransaction accounts | $39,353,000 | 6,006 |
Money market deposit accounts (MMDAs) | $22,512,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,921 |
Total time deposits | $14,140,000 | 7,354 |
Total time and savings deposits | $47,416,000 | 6,033 |
Noninterest-bearing deposits | $22,661,000 | 2,843 |
Interest-bearing deposits | $46,768,000 | 6,110 |
Retail deposits | $64,364,000 | 5,005 |
Estimated insured deposits | $42,879,000 | 6,164 |
IRAs and Keogh plan accounts | $44,000 | 8,422 |
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 | $59,748,000 | 5,846 |
Deposits held in domestic offices | $59,748,000 | 5,843 |
Individuals, partnerships, and corporations | $59,748,000 | 5,494 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,876,000 | 4,001 |
Demand deposits | $20,895,000 | 2,777 |
Nontransaction accounts | $32,872,000 | 6,583 |
Money market deposit accounts (MMDAs) | $16,830,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 7,079 |
Total time deposits | $13,531,000 | 7,478 |
Total time and savings deposits | $38,853,000 | 6,604 |
Noninterest-bearing deposits | $21,477,000 | 2,916 |
Interest-bearing deposits | $38,271,000 | 6,664 |
Retail deposits | $55,821,000 | 5,415 |
Estimated insured deposits | $38,164,000 | 6,525 |
IRAs and Keogh plan accounts | $44,000 | 8,447 |
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 | $53,125,000 | 6,257 |
Deposits held in domestic offices | $53,125,000 | 6,255 |
Individuals, partnerships, and corporations | $53,125,000 | 5,885 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,183,000 | 4,363 |
Demand deposits | $18,668,000 | 3,038 |
Nontransaction accounts | $28,942,000 | 6,941 |
Money market deposit accounts (MMDAs) | $12,968,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 7,171 |
Total time deposits | $13,511,000 | 7,522 |
Total time and savings deposits | $34,457,000 | 6,946 |
Noninterest-bearing deposits | $19,202,000 | 3,142 |
Interest-bearing deposits | $33,922,000 | 7,009 |
Retail deposits | $49,259,000 | 5,858 |
Estimated insured deposits | $37,231,000 | 6,629 |
IRAs and Keogh plan accounts | $44,000 | 8,553 |
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 | $60,241,000 | 5,876 |
Deposits held in domestic offices | $60,241,000 | 5,873 |
Individuals, partnerships, and corporations | $60,241,000 | 5,472 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,721,000 | 4,030 |
Demand deposits | $21,206,000 | 2,660 |
Nontransaction accounts | $33,520,000 | 6,559 |
Money market deposit accounts (MMDAs) | $18,044,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,250 |
Total time deposits | $13,130,000 | 7,629 |
Total time and savings deposits | $39,035,000 | 6,643 |
Noninterest-bearing deposits | $21,206,000 | 2,832 |
Interest-bearing deposits | $39,035,000 | 6,660 |
Retail deposits | $56,961,000 | 5,368 |
Estimated insured deposits | $39,986,000 | 6,457 |
IRAs and Keogh plan accounts | $44,000 | 8,578 |
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 | $65,262,000 | 5,583 |
Deposits held in domestic offices | $65,262,000 | 5,581 |
Individuals, partnerships, and corporations | $65,262,000 | 5,204 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,293,000 | 3,531 |
Demand deposits | $21,388,000 | 2,476 |
Nontransaction accounts | $36,969,000 | 5,547 |
Money market deposit accounts (MMDAs) | $20,478,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,325 |
Total time deposits | $13,957,000 | 6,728 |
Total time and savings deposits | $43,874,000 | 6,323 |
Noninterest-bearing deposits | $21,388,000 | 2,816 |
Interest-bearing deposits | $43,874,000 | 6,348 |
Retail deposits | $62,246,000 | 5,105 |
Estimated insured deposits | $42,087,000 | 6,295 |
IRAs and Keogh plan accounts | $42,000 | 8,649 |
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 | $67,405,000 | 5,480 |
Deposits held in domestic offices | $67,405,000 | 5,478 |
Individuals, partnerships, and corporations | $67,405,000 | 5,115 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,897,000 | 3,791 |
Demand deposits | $18,533,000 | 2,764 |
Nontransaction accounts | $42,508,000 | 5,142 |
Money market deposit accounts (MMDAs) | $23,468,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,574 |
Total time deposits | $16,821,000 | 6,412 |
Total time and savings deposits | $48,872,000 | 5,971 |
Noninterest-bearing deposits | $18,533,000 | 3,093 |
Interest-bearing deposits | $48,872,000 | 6,000 |
Retail deposits | $63,296,000 | 5,049 |
Estimated insured deposits | $40,085,000 | 6,502 |
IRAs and Keogh plan accounts | $42,000 | 8,708 |
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 | $71,904,000 | 5,256 |
Deposits held in domestic offices | $71,904,000 | 5,253 |
Individuals, partnerships, and corporations | $71,904,000 | 4,881 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,524,000 | 3,826 |
Demand deposits | $19,058,000 | 2,683 |
Nontransaction accounts | $47,380,000 | 4,827 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,579 |
Total time deposits | $18,549,000 | 6,231 |
Total time and savings deposits | $52,846,000 | 5,718 |
Noninterest-bearing deposits | $19,058,000 | 3,018 |
Interest-bearing deposits | $52,846,000 | 5,741 |
Retail deposits | $66,956,000 | 4,829 |
Estimated insured deposits | $39,476,000 | 6,558 |
IRAs and Keogh plan accounts | $42,000 | 8,745 |
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 | $79,015,000 | 4,882 |
Deposits held in domestic offices | $79,015,000 | 4,879 |
Individuals, partnerships, and corporations | $79,015,000 | 4,541 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,598,000 | 3,758 |
Demand deposits | $18,508,000 | 2,640 |
Nontransaction accounts | $54,417,000 | 4,406 |
Money market deposit accounts (MMDAs) | $32,786,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,591 |
Total time deposits | $19,495,000 | 6,135 |
Total time and savings deposits | $60,507,000 | 5,234 |
Noninterest-bearing deposits | $18,508,000 | 2,950 |
Interest-bearing deposits | $60,507,000 | 5,247 |
Retail deposits | $73,212,000 | 4,505 |
Estimated insured deposits | $40,508,000 | 6,450 |
IRAs and Keogh plan accounts | $41,000 | 8,781 |
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 | $81,762,000 | 4,719 |
Deposits held in domestic offices | $81,762,000 | 4,714 |
Individuals, partnerships, and corporations | $81,762,000 | 4,374 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,419,000 | 4,011 |
Demand deposits | $16,639,000 | 2,890 |
Nontransaction accounts | $59,343,000 | 4,034 |
Money market deposit accounts (MMDAs) | $37,476,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,549 |
Total time deposits | $19,767,000 | 6,084 |
Total time and savings deposits | $65,123,000 | 4,923 |
Noninterest-bearing deposits | $16,639,000 | 3,193 |
Interest-bearing deposits | $65,123,000 | 4,942 |
Retail deposits | $75,948,000 | 4,327 |
Estimated insured deposits | $39,971,000 | 6,447 |
IRAs and Keogh plan accounts | $38,000 | 8,822 |
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 | $48,862,000 | 6,415 |
Deposits held in domestic offices | $48,862,000 | 6,412 |
Individuals, partnerships, and corporations | $48,862,000 | 6,024 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,816,000 | 3,957 |
Demand deposits | $15,909,000 | 2,925 |
Nontransaction accounts | $27,046,000 | 6,386 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,438 |
Total time deposits | $22,209,000 | 5,828 |
Total time and savings deposits | $32,953,000 | 7,122 |
Noninterest-bearing deposits | $15,909,000 | 3,175 |
Interest-bearing deposits | $32,953,000 | 7,154 |
Retail deposits | $42,993,000 | 6,198 |
Estimated insured deposits | $40,939,000 | 6,359 |
IRAs and Keogh plan accounts | $37,000 | 9,056 |
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 | $45,152,000 | 6,548 |
Deposits held in domestic offices | $45,152,000 | 6,546 |
Individuals, partnerships, and corporations | $45,152,000 | 6,165 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,854,000 | 4,053 |
Demand deposits | $13,578,000 | 3,219 |
Nontransaction accounts | $25,298,000 | 6,517 |
Money market deposit accounts (MMDAs) | $3,404,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,479 |
Total time deposits | $20,748,000 | 5,998 |
Total time and savings deposits | $31,574,000 | 7,167 |
Noninterest-bearing deposits | $13,578,000 | 3,458 |
Interest-bearing deposits | $31,574,000 | 7,233 |
Retail deposits | $37,545,000 | 6,575 |
Estimated insured deposits | $38,248,000 | 6,533 |
IRAs and Keogh plan accounts | $24,000 | 9,342 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $49,391,000 | 6,293 |
Deposits held in domestic offices | $49,391,000 | 6,290 |
Individuals, partnerships, and corporations | $49,391,000 | 5,921 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,413,000 | 3,715 |
Demand deposits | $15,657,000 | 2,844 |
Nontransaction accounts | $26,978,000 | 6,353 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,773 |
Total time deposits | $21,108,000 | 5,888 |
Total time and savings deposits | $33,734,000 | 7,049 |
Noninterest-bearing deposits | $15,657,000 | 3,033 |
Interest-bearing deposits | $33,734,000 | 7,099 |
Retail deposits | $40,834,000 | 6,417 |
Estimated insured deposits | $38,763,000 | 6,597 |
IRAs and Keogh plan accounts | $16,000 | 9,659 |
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 | $40,454,000 | 7,121 |
Deposits held in domestic offices | $40,454,000 | 7,120 |
Individuals, partnerships, and corporations | $40,454,000 | 6,745 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,338,000 | 5,092 |
Demand deposits | $9,342,000 | 4,390 |
Nontransaction accounts | $25,116,000 | 6,636 |
Money market deposit accounts (MMDAs) | $5,114,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,232 |
Total time deposits | $19,031,000 | 6,311 |
Total time and savings deposits | $31,112,000 | 7,425 |
Noninterest-bearing deposits | $9,342,000 | 4,640 |
Interest-bearing deposits | $31,112,000 | 7,478 |
Retail deposits | $33,994,000 | 7,225 |
Estimated insured deposits | $33,846,000 | 7,249 |
IRAs and Keogh plan accounts | $14,000 | 9,897 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $41,403,000 | 7,129 |
Deposits held in domestic offices | $41,403,000 | 7,125 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $41,403,000 | 6,539 |
Retail deposits | $29,871,000 | 7,853 |
Estimated insured deposits | $35,071,000 | 7,258 |
IRAs and Keogh plan accounts | $17,000 | 10,355 |
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 | $39,769,000 | 7,534 |
Deposits held in domestic offices | $39,769,000 | 7,528 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $39,769,000 | 6,909 |
Retail deposits | $27,134,000 | 8,563 |
Estimated insured deposits | $32,734,000 | 7,831 |
IRAs and Keogh plan accounts | $18,000 | 10,879 |
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 | $19,825,000 | 10,297 |
Deposits held in domestic offices | $19,825,000 | 10,295 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $19,825,000 | 9,809 |
Retail deposits | $15,699,000 | 10,607 |
Estimated insured deposits | $17,599,000 | 10,357 |
IRAs and Keogh plan accounts | $14,000 | 11,396 |
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 | $2,089,000 | 12,585 |
Deposits held in domestic offices | $2,089,000 | 12,585 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $2,089,000 | 12,518 |
Retail deposits | $2,089,000 | 12,568 |
Estimated insured deposits | $2,089,000 | 12,559 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 |