Home > NEW FRONTIER BANK > Total Deposits
NEW FRONTIER BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $132,946,000 | 3,342 |
Deposits held in domestic offices | $132,946,000 | 3,342 |
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 | $41,196,000 | 3,468 |
Demand deposits | $30,506,000 | 3,215 |
Nontransaction accounts | $91,750,000 | 3,004 |
Money market deposit accounts (MMDAs) | $34,479,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 3,888 |
Total time deposits | $50,949,000 | 2,716 |
Total time and savings deposits | $102,440,000 | 3,195 |
Noninterest-bearing deposits | $30,165,000 | 3,208 |
Interest-bearing deposits | $102,781,000 | 3,238 |
Retail deposits | $117,276,000 | 3,307 |
Estimated insured deposits | $107,984,000 | 3,218 |
IRAs and Keogh plan accounts | $4,052,000 | 2,760 |
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 | $131,652,000 | 3,340 |
Deposits held in domestic offices | $131,652,000 | 3,340 |
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 | $43,916,000 | 3,405 |
Demand deposits | $33,447,000 | 3,095 |
Nontransaction accounts | $87,736,000 | 3,047 |
Money market deposit accounts (MMDAs) | $33,595,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 3,933 |
Total time deposits | $47,819,000 | 2,721 |
Total time and savings deposits | $98,205,000 | 3,226 |
Noninterest-bearing deposits | $33,114,000 | 3,091 |
Interest-bearing deposits | $98,538,000 | 3,280 |
Retail deposits | $116,400,000 | 3,311 |
Estimated insured deposits | $109,142,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $129,160,000 | 3,388 |
Deposits held in domestic offices | $129,160,000 | 3,388 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,604 |
IRAs and Keogh plan accounts | $192,000 | 4,306 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $131,613,000 | 3,384 |
Deposits held in domestic offices | $131,613,000 | 3,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,163,000 | 3,498 |
Demand deposits | $33,933,000 | 3,230 |
Nontransaction accounts | $86,450,000 | 3,085 |
Money market deposit accounts (MMDAs) | $37,917,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 3,986 |
Total time deposits | $41,342,000 | 2,750 |
Total time and savings deposits | $97,680,000 | 3,299 |
Noninterest-bearing deposits | $33,732,000 | 3,215 |
Interest-bearing deposits | $97,881,000 | 3,344 |
Retail deposits | $116,832,000 | 3,419 |
Estimated insured deposits | $106,545,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,881,000 | 3,503 |
Deposits held in domestic offices | $123,881,000 | 3,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,796,000 | 3,482 |
Demand deposits | $36,695,000 | 3,168 |
Nontransaction accounts | $76,085,000 | 3,267 |
Money market deposit accounts (MMDAs) | $39,193,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,054 |
Total time deposits | $30,083,000 | 3,069 |
Total time and savings deposits | $87,186,000 | 3,449 |
Noninterest-bearing deposits | $36,560,000 | 3,156 |
Interest-bearing deposits | $87,321,000 | 3,504 |
Retail deposits | $113,994,000 | 3,487 |
Estimated insured deposits | $100,139,000 | 3,381 |
IRAs and Keogh plan accounts | $3,460,000 | 3,078 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $125,553,000 | 3,512 |
Deposits held in domestic offices | $125,553,000 | 3,512 |
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 | $48,866,000 | 3,483 |
Demand deposits | $36,829,000 | 3,181 |
Nontransaction accounts | $76,687,000 | 3,281 |
Money market deposit accounts (MMDAs) | $45,448,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,119 |
Total time deposits | $24,450,000 | 3,333 |
Total time and savings deposits | $88,724,000 | 3,464 |
Noninterest-bearing deposits | $36,780,000 | 3,169 |
Interest-bearing deposits | $88,773,000 | 3,510 |
Retail deposits | $119,884,000 | 3,472 |
Estimated insured deposits | $102,847,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $124,243,000 | 3,591 |
Deposits held in domestic offices | $124,243,000 | 3,591 |
Individuals, partnerships, and corporations | $121,352,000 | 3,435 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,642,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,467,000 | 3,455 |
Demand deposits | $38,746,000 | 3,134 |
Nontransaction accounts | $72,776,000 | 3,428 |
Money market deposit accounts (MMDAs) | $46,384,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,203 |
Total time deposits | $19,773,000 | 3,661 |
Total time and savings deposits | $85,497,000 | 3,568 |
Noninterest-bearing deposits | $38,746,000 | 3,142 |
Interest-bearing deposits | $85,497,000 | 3,622 |
Retail deposits | $120,714,000 | 3,522 |
Estimated insured deposits | $100,079,000 | 3,497 |
IRAs and Keogh plan accounts | $3,117,000 | 3,318 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,473,000 | 3,579 |
Deposits held in domestic offices | $125,473,000 | 3,579 |
Individuals, partnerships, and corporations | $122,596,000 | 3,421 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,628,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,568,000 | 3,390 |
Demand deposits | $43,599,000 | 2,950 |
Nontransaction accounts | $70,905,000 | 3,487 |
Money market deposit accounts (MMDAs) | $44,462,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,182 |
Total time deposits | $19,304,000 | 3,723 |
Total time and savings deposits | $81,874,000 | 3,645 |
Noninterest-bearing deposits | $43,599,000 | 2,974 |
Interest-bearing deposits | $81,874,000 | 3,694 |
Retail deposits | $121,956,000 | 3,517 |
Estimated insured deposits | $96,896,000 | 3,557 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,503,000 | 3,623 |
Deposits held in domestic offices | $121,503,000 | 3,623 |
Individuals, partnerships, and corporations | $116,996,000 | 3,477 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $2,509,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,127 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,016,000 | 3,488 |
Demand deposits | $38,299,000 | 3,121 |
Nontransaction accounts | $71,487,000 | 3,459 |
Money market deposit accounts (MMDAs) | $43,718,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,211 |
Total time deposits | $20,955,000 | 3,679 |
Total time and savings deposits | $83,204,000 | 3,623 |
Noninterest-bearing deposits | $38,299,000 | 3,142 |
Interest-bearing deposits | $83,204,000 | 3,670 |
Retail deposits | $118,073,000 | 3,542 |
Estimated insured deposits | $98,837,000 | 3,508 |
IRAs and Keogh plan accounts | $3,143,000 | 3,372 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $116,793,000 | 3,690 |
Deposits held in domestic offices | $116,793,000 | 3,690 |
Individuals, partnerships, and corporations | $112,421,000 | 3,555 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,132,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,117 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,853,000 | 3,508 |
Demand deposits | $34,796,000 | 3,212 |
Nontransaction accounts | $68,940,000 | 3,537 |
Money market deposit accounts (MMDAs) | $41,192,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,270 |
Total time deposits | $21,171,000 | 3,748 |
Total time and savings deposits | $81,997,000 | 3,662 |
Noninterest-bearing deposits | $34,796,000 | 3,257 |
Interest-bearing deposits | $81,997,000 | 3,711 |
Retail deposits | $113,119,000 | 3,618 |
Estimated insured deposits | $97,741,000 | 3,558 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,492,000 | 3,756 |
Deposits held in domestic offices | $112,492,000 | 3,756 |
Individuals, partnerships, and corporations | $108,021,000 | 3,614 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,231,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,129 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,833,000 | 3,606 |
Demand deposits | $33,860,000 | 3,234 |
Nontransaction accounts | $67,659,000 | 3,571 |
Money market deposit accounts (MMDAs) | $41,396,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,341 |
Total time deposits | $20,158,000 | 3,858 |
Total time and savings deposits | $78,632,000 | 3,725 |
Noninterest-bearing deposits | $33,860,000 | 3,272 |
Interest-bearing deposits | $78,632,000 | 3,769 |
Retail deposits | $109,316,000 | 3,674 |
Estimated insured deposits | $95,171,000 | 3,618 |
IRAs and Keogh plan accounts | $3,192,000 | 3,423 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $112,403,000 | 3,762 |
Deposits held in domestic offices | $112,403,000 | 3,762 |
Individuals, partnerships, and corporations | $108,393,000 | 3,608 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,770,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,159 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,023,000 | 3,572 |
Demand deposits | $35,397,000 | 3,162 |
Nontransaction accounts | $66,380,000 | 3,600 |
Money market deposit accounts (MMDAs) | $40,809,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,379 |
Total time deposits | $19,802,000 | 3,918 |
Total time and savings deposits | $77,006,000 | 3,762 |
Noninterest-bearing deposits | $35,397,000 | 3,209 |
Interest-bearing deposits | $77,006,000 | 3,815 |
Retail deposits | $109,247,000 | 3,681 |
Estimated insured deposits | $94,356,000 | 3,643 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,705,000 | 3,788 |
Deposits held in domestic offices | $105,705,000 | 3,788 |
Individuals, partnerships, and corporations | $100,574,000 | 3,648 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $1,644,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 1,038 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,373,000 | 3,767 |
Demand deposits | $27,558,000 | 3,401 |
Nontransaction accounts | $68,332,000 | 3,514 |
Money market deposit accounts (MMDAs) | $41,073,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,363 |
Total time deposits | $21,632,000 | 3,832 |
Total time and savings deposits | $78,147,000 | 3,694 |
Noninterest-bearing deposits | $27,558,000 | 3,460 |
Interest-bearing deposits | $78,147,000 | 3,741 |
Retail deposits | $102,568,000 | 3,703 |
Estimated insured deposits | $90,940,000 | 3,616 |
IRAs and Keogh plan accounts | $3,255,000 | 3,432 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $103,527,000 | 3,777 |
Deposits held in domestic offices | $103,527,000 | 3,777 |
Individuals, partnerships, and corporations | $98,151,000 | 3,645 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,895,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 1,039 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,341,000 | 3,704 |
Demand deposits | $27,299,000 | 3,293 |
Nontransaction accounts | $67,186,000 | 3,526 |
Money market deposit accounts (MMDAs) | $40,243,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,405 |
Total time deposits | $21,670,000 | 3,875 |
Total time and savings deposits | $76,228,000 | 3,713 |
Noninterest-bearing deposits | $27,299,000 | 3,373 |
Interest-bearing deposits | $76,228,000 | 3,762 |
Retail deposits | $100,768,000 | 3,671 |
Estimated insured deposits | $90,292,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,648,000 | 3,713 |
Deposits held in domestic offices | $107,648,000 | 3,713 |
Individuals, partnerships, and corporations | $102,293,000 | 3,565 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,874,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 1,062 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,968,000 | 3,557 |
Demand deposits | $30,152,000 | 3,126 |
Nontransaction accounts | $67,680,000 | 3,510 |
Money market deposit accounts (MMDAs) | $40,254,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,404 |
Total time deposits | $22,066,000 | 3,884 |
Total time and savings deposits | $77,496,000 | 3,689 |
Noninterest-bearing deposits | $30,152,000 | 3,229 |
Interest-bearing deposits | $77,496,000 | 3,732 |
Retail deposits | $104,901,000 | 3,612 |
Estimated insured deposits | $91,733,000 | 3,577 |
IRAs and Keogh plan accounts | $3,301,000 | 3,462 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $96,947,000 | 3,772 |
Deposits held in domestic offices | $96,947,000 | 3,772 |
Individuals, partnerships, and corporations | $90,014,000 | 3,660 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,451,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 1,140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,442,000 | 3,676 |
Demand deposits | $20,725,000 | 3,430 |
Nontransaction accounts | $65,504,000 | 3,533 |
Money market deposit accounts (MMDAs) | $37,898,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 4,453 |
Total time deposits | $22,782,000 | 3,910 |
Total time and savings deposits | $76,221,000 | 3,673 |
Noninterest-bearing deposits | $20,725,000 | 3,504 |
Interest-bearing deposits | $76,222,000 | 3,708 |
Retail deposits | $94,088,000 | 3,652 |
Estimated insured deposits | $83,302,000 | 3,653 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,961,000 | 3,840 |
Deposits held in domestic offices | $93,961,000 | 3,840 |
Individuals, partnerships, and corporations | $85,974,000 | 3,758 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $3,557,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 1,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,501,000 | 3,765 |
Demand deposits | $19,882,000 | 3,538 |
Nontransaction accounts | $63,460,000 | 3,611 |
Money market deposit accounts (MMDAs) | $35,963,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 4,536 |
Total time deposits | $23,108,000 | 3,954 |
Total time and savings deposits | $74,079,000 | 3,752 |
Noninterest-bearing deposits | $19,882,000 | 3,612 |
Interest-bearing deposits | $74,079,000 | 3,782 |
Retail deposits | $91,365,000 | 3,732 |
Estimated insured deposits | $80,312,000 | 3,731 |
IRAs and Keogh plan accounts | $3,076,000 | 3,643 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,427,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,694,000 | 3,955 |
Deposits held in domestic offices | $87,694,000 | 3,955 |
Individuals, partnerships, and corporations | $77,994,000 | 3,938 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,781,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 908 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,607,000 | 3,756 |
Demand deposits | $20,470,000 | 3,473 |
Nontransaction accounts | $57,087,000 | 3,804 |
Money market deposit accounts (MMDAs) | $29,079,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,574 |
Total time deposits | $23,430,000 | 3,978 |
Total time and savings deposits | $67,224,000 | 3,925 |
Noninterest-bearing deposits | $20,470,000 | 3,580 |
Interest-bearing deposits | $67,224,000 | 3,953 |
Retail deposits | $85,608,000 | 3,832 |
Estimated insured deposits | $77,295,000 | 3,837 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,847,000 | 4,161 |
Deposits held in domestic offices | $77,847,000 | 4,161 |
Individuals, partnerships, and corporations | $68,189,000 | 4,135 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,738,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 920 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,133,000 | 3,807 |
Demand deposits | $19,054,000 | 3,596 |
Nontransaction accounts | $47,713,000 | 4,095 |
Money market deposit accounts (MMDAs) | $22,654,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 4,657 |
Total time deposits | $20,881,000 | 4,150 |
Total time and savings deposits | $58,792,000 | 4,151 |
Noninterest-bearing deposits | $19,054,000 | 3,689 |
Interest-bearing deposits | $58,793,000 | 4,175 |
Retail deposits | $76,068,000 | 4,036 |
Estimated insured deposits | $68,777,000 | 4,060 |
IRAs and Keogh plan accounts | $2,850,000 | 3,838 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,071,000 | 4,200 |
Deposits held in domestic offices | $78,071,000 | 4,200 |
Individuals, partnerships, and corporations | $68,196,000 | 4,186 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,956,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 923 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,145,000 | 3,857 |
Demand deposits | $18,753,000 | 3,671 |
Nontransaction accounts | $47,926,000 | 4,133 |
Money market deposit accounts (MMDAs) | $23,965,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 4,727 |
Total time deposits | $19,834,000 | 4,237 |
Total time and savings deposits | $59,318,000 | 4,196 |
Noninterest-bearing deposits | $18,753,000 | 3,757 |
Interest-bearing deposits | $59,318,000 | 4,223 |
Retail deposits | $76,299,000 | 4,088 |
Estimated insured deposits | $69,454,000 | 4,088 |
IRAs and Keogh plan accounts | $2,867,000 | 3,873 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,929,000 | 4,292 |
Deposits held in domestic offices | $73,929,000 | 4,292 |
Individuals, partnerships, and corporations | $68,330,000 | 4,204 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $3,855,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,346 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,067,000 | 3,925 |
Demand deposits | $18,799,000 | 3,706 |
Nontransaction accounts | $43,862,000 | 4,277 |
Money market deposit accounts (MMDAs) | $25,006,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 4,792 |
Total time deposits | $14,945,000 | 4,575 |
Total time and savings deposits | $55,130,000 | 4,308 |
Noninterest-bearing deposits | $18,799,000 | 3,800 |
Interest-bearing deposits | $55,130,000 | 4,329 |
Retail deposits | $72,165,000 | 4,206 |
Estimated insured deposits | $64,941,000 | 4,198 |
IRAs and Keogh plan accounts | $2,773,000 | 3,957 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,440,000 | 4,340 |
Deposits held in domestic offices | $73,440,000 | 4,340 |
Individuals, partnerships, and corporations | $70,202,000 | 4,192 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $3,238,000 | 4,174 |
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 | $28,510,000 | 3,971 |
Demand deposits | $18,774,000 | 3,703 |
Nontransaction accounts | $44,931,000 | 4,274 |
Money market deposit accounts (MMDAs) | $27,401,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 4,860 |
Total time deposits | $13,663,000 | 4,720 |
Total time and savings deposits | $54,667,000 | 4,355 |
Noninterest-bearing deposits | $18,774,000 | 3,801 |
Interest-bearing deposits | $54,666,000 | 4,380 |
Retail deposits | $72,031,000 | 4,216 |
Estimated insured deposits | $64,923,000 | 4,231 |
IRAs and Keogh plan accounts | $2,994,000 | 3,932 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $74,155,000 | 4,375 |
Deposits held in domestic offices | $74,155,000 | 4,375 |
Individuals, partnerships, and corporations | $70,807,000 | 4,234 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,348,000 | 4,190 |
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 | $28,247,000 | 4,060 |
Demand deposits | $18,009,000 | 3,814 |
Nontransaction accounts | $45,908,000 | 4,288 |
Money market deposit accounts (MMDAs) | $28,123,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 4,951 |
Total time deposits | $14,066,000 | 4,735 |
Total time and savings deposits | $56,146,000 | 4,359 |
Noninterest-bearing deposits | $17,832,000 | 3,901 |
Interest-bearing deposits | $56,323,000 | 4,378 |
Retail deposits | $72,751,000 | 4,256 |
Estimated insured deposits | $65,461,000 | 4,267 |
IRAs and Keogh plan accounts | $3,066,000 | 3,941 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,106,000 | 4,365 |
Deposits held in domestic offices | $77,106,000 | 4,365 |
Individuals, partnerships, and corporations | $73,687,000 | 4,211 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,419,000 | 4,189 |
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 | $28,558,000 | 4,090 |
Demand deposits | $17,946,000 | 3,842 |
Nontransaction accounts | $48,548,000 | 4,255 |
Money market deposit accounts (MMDAs) | $29,457,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,002 |
Total time deposits | $15,407,000 | 4,677 |
Total time and savings deposits | $59,160,000 | 4,352 |
Noninterest-bearing deposits | $17,946,000 | 3,932 |
Interest-bearing deposits | $59,160,000 | 4,367 |
Retail deposits | $75,704,000 | 4,242 |
Estimated insured deposits | $68,395,000 | 4,259 |
IRAs and Keogh plan accounts | $3,425,000 | 3,821 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,739,000 | 4,314 |
Deposits held in domestic offices | $81,739,000 | 4,314 |
Individuals, partnerships, and corporations | $74,366,000 | 4,223 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,332,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $4,041,000 | 1,024 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,858,000 | 4,120 |
Demand deposits | $18,418,000 | 3,821 |
Nontransaction accounts | $52,881,000 | 4,134 |
Money market deposit accounts (MMDAs) | $28,366,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 4,951 |
Total time deposits | $20,333,000 | 4,407 |
Total time and savings deposits | $63,321,000 | 4,271 |
Noninterest-bearing deposits | $18,418,000 | 3,930 |
Interest-bearing deposits | $63,321,000 | 4,290 |
Retail deposits | $76,043,000 | 4,278 |
Estimated insured deposits | $74,085,000 | 4,130 |
IRAs and Keogh plan accounts | $3,435,000 | 3,872 |
Brokered deposits | $4,041,000 | 1,867 |
Fully insured brokered deposits | $4,041,000 | 1,713 |
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 | $83,488,000 | 4,309 |
Deposits held in domestic offices | $83,488,000 | 4,309 |
Individuals, partnerships, and corporations | $76,376,000 | 4,215 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,077,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 1,029 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,938,000 | 4,124 |
Demand deposits | $17,836,000 | 3,847 |
Nontransaction accounts | $55,550,000 | 4,102 |
Money market deposit accounts (MMDAs) | $30,891,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 4,995 |
Total time deposits | $20,366,000 | 4,477 |
Total time and savings deposits | $65,652,000 | 4,243 |
Noninterest-bearing deposits | $17,836,000 | 3,948 |
Interest-bearing deposits | $65,652,000 | 4,271 |
Retail deposits | $77,864,000 | 4,258 |
Estimated insured deposits | $74,990,000 | 4,150 |
IRAs and Keogh plan accounts | $3,616,000 | 3,861 |
Brokered deposits | $4,035,000 | 1,860 |
Fully insured brokered deposits | $4,035,000 | 1,702 |
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 | $82,527,000 | 4,347 |
Deposits held in domestic offices | $82,527,000 | 4,347 |
Individuals, partnerships, and corporations | $75,313,000 | 4,262 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,179,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 1,038 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,058,000 | 4,164 |
Demand deposits | $17,741,000 | 3,858 |
Nontransaction accounts | $54,469,000 | 4,174 |
Money market deposit accounts (MMDAs) | $28,525,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 4,973 |
Total time deposits | $21,313,000 | 4,444 |
Total time and savings deposits | $64,786,000 | 4,295 |
Noninterest-bearing deposits | $17,741,000 | 3,949 |
Interest-bearing deposits | $64,786,000 | 4,318 |
Retail deposits | $76,909,000 | 4,311 |
Estimated insured deposits | $75,182,000 | 4,166 |
IRAs and Keogh plan accounts | $3,766,000 | 3,821 |
Brokered deposits | $4,035,000 | 1,863 |
Fully insured brokered deposits | $4,035,000 | 1,691 |
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 | $81,736,000 | 4,419 |
Deposits held in domestic offices | $81,736,000 | 4,419 |
Individuals, partnerships, and corporations | $74,536,000 | 4,343 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,165,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 1,056 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 4,294 |
Demand deposits | $16,532,000 | 4,037 |
Nontransaction accounts | $55,116,000 | 4,186 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,060 |
Total time deposits | $22,120,000 | 4,430 |
Total time and savings deposits | $65,204,000 | 4,332 |
Noninterest-bearing deposits | $16,532,000 | 4,121 |
Interest-bearing deposits | $65,204,000 | 4,355 |
Retail deposits | $76,125,000 | 4,379 |
Estimated insured deposits | $74,933,000 | 4,222 |
IRAs and Keogh plan accounts | $3,992,000 | 3,757 |
Brokered deposits | $4,035,000 | 1,825 |
Fully insured brokered deposits | $4,035,000 | 1,641 |
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 | $85,093,000 | 4,367 |
Deposits held in domestic offices | $85,093,000 | 4,367 |
Individuals, partnerships, and corporations | $77,879,000 | 4,272 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,930,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 1,043 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,766,000 | 4,187 |
Demand deposits | $19,540,000 | 3,724 |
Nontransaction accounts | $56,327,000 | 4,167 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,068 |
Total time deposits | $24,295,000 | 4,328 |
Total time and savings deposits | $65,553,000 | 4,335 |
Noninterest-bearing deposits | $19,540,000 | 3,865 |
Interest-bearing deposits | $65,553,000 | 4,353 |
Retail deposits | $79,762,000 | 4,321 |
Estimated insured deposits | $76,071,000 | 4,195 |
IRAs and Keogh plan accounts | $3,725,000 | 3,927 |
Brokered deposits | $4,035,000 | 1,818 |
Fully insured brokered deposits | $4,035,000 | 1,666 |
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 | $85,587,000 | 4,352 |
Deposits held in domestic offices | $85,587,000 | 4,352 |
Individuals, partnerships, and corporations | $78,692,000 | 4,255 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,611,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 1,042 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,482,000 | 4,076 |
Demand deposits | $20,781,000 | 3,524 |
Nontransaction accounts | $56,105,000 | 4,207 |
Money market deposit accounts (MMDAs) | $26,787,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,124 |
Total time deposits | $25,040,000 | 4,319 |
Total time and savings deposits | $64,806,000 | 4,380 |
Noninterest-bearing deposits | $20,781,000 | 3,694 |
Interest-bearing deposits | $64,806,000 | 4,390 |
Retail deposits | $80,263,000 | 4,314 |
Estimated insured deposits | $75,713,000 | 4,230 |
IRAs and Keogh plan accounts | $3,925,000 | 3,877 |
Brokered deposits | $4,035,000 | 1,829 |
Fully insured brokered deposits | $4,035,000 | 1,681 |
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 | $85,924,000 | 4,368 |
Deposits held in domestic offices | $85,924,000 | 4,368 |
Individuals, partnerships, and corporations | $79,020,000 | 4,258 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,620,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 1,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,065,000 | 4,116 |
Demand deposits | $20,493,000 | 3,541 |
Nontransaction accounts | $56,859,000 | 4,207 |
Money market deposit accounts (MMDAs) | $27,425,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,196 |
Total time deposits | $25,255,000 | 4,351 |
Total time and savings deposits | $65,431,000 | 4,393 |
Noninterest-bearing deposits | $20,493,000 | 3,705 |
Interest-bearing deposits | $65,431,000 | 4,406 |
Retail deposits | $80,607,000 | 4,332 |
Estimated insured deposits | $76,591,000 | 4,231 |
IRAs and Keogh plan accounts | $4,014,000 | 3,861 |
Brokered deposits | $4,035,000 | 1,818 |
Fully insured brokered deposits | $4,035,000 | 1,669 |
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 | $84,865,000 | 4,437 |
Deposits held in domestic offices | $84,865,000 | 4,437 |
Individuals, partnerships, and corporations | $77,978,000 | 4,339 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,603,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 1,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 4,336 |
Demand deposits | $18,103,000 | 3,801 |
Nontransaction accounts | $58,489,000 | 4,195 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,263 |
Total time deposits | $26,061,000 | 4,347 |
Total time and savings deposits | $66,762,000 | 4,414 |
Noninterest-bearing deposits | $18,103,000 | 3,950 |
Interest-bearing deposits | $66,762,000 | 4,428 |
Retail deposits | $79,554,000 | 4,402 |
Estimated insured deposits | $76,507,000 | 4,272 |
IRAs and Keogh plan accounts | $4,239,000 | 3,780 |
Brokered deposits | $4,035,000 | 1,793 |
Fully insured brokered deposits | $4,035,000 | 1,658 |
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 | $82,757,000 | 4,522 |
Deposits held in domestic offices | $82,757,000 | 4,522 |
Individuals, partnerships, and corporations | $77,119,000 | 4,384 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,703,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,211 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,569,000 | 4,465 |
Demand deposits | $16,928,000 | 4,048 |
Nontransaction accounts | $57,188,000 | 4,267 |
Money market deposit accounts (MMDAs) | $27,792,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,290 |
Total time deposits | $25,469,000 | 4,437 |
Total time and savings deposits | $65,829,000 | 4,455 |
Noninterest-bearing deposits | $16,928,000 | 4,151 |
Interest-bearing deposits | $65,829,000 | 4,474 |
Retail deposits | $78,902,000 | 4,445 |
Estimated insured deposits | $75,525,000 | 4,326 |
IRAs and Keogh plan accounts | $4,314,000 | 3,786 |
Brokered deposits | $2,586,000 | 1,967 |
Fully insured brokered deposits | $2,586,000 | 1,825 |
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 | $84,005,000 | 4,515 |
Deposits held in domestic offices | $84,005,000 | 4,515 |
Individuals, partnerships, and corporations | $77,116,000 | 4,410 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,318,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $4,571,000 | 1,047 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,400,000 | 4,480 |
Demand deposits | $16,201,000 | 4,040 |
Nontransaction accounts | $59,605,000 | 4,225 |
Money market deposit accounts (MMDAs) | $27,889,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,442 |
Total time deposits | $28,183,000 | 4,307 |
Total time and savings deposits | $67,804,000 | 4,439 |
Noninterest-bearing deposits | $16,201,000 | 4,176 |
Interest-bearing deposits | $67,804,000 | 4,445 |
Retail deposits | $78,018,000 | 4,489 |
Estimated insured deposits | $78,133,000 | 4,274 |
IRAs and Keogh plan accounts | $4,590,000 | 3,744 |
Brokered deposits | $3,922,000 | 1,813 |
Fully insured brokered deposits | $3,922,000 | 1,675 |
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 | $85,051,000 | 4,521 |
Deposits held in domestic offices | $85,051,000 | 4,521 |
Individuals, partnerships, and corporations | $78,470,000 | 4,419 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,010,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $4,571,000 | 1,065 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,916,000 | 4,650 |
Demand deposits | $15,464,000 | 4,170 |
Nontransaction accounts | $62,135,000 | 4,176 |
Money market deposit accounts (MMDAs) | $28,475,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,470 |
Total time deposits | $30,024,000 | 4,241 |
Total time and savings deposits | $69,587,000 | 4,444 |
Noninterest-bearing deposits | $15,464,000 | 4,305 |
Interest-bearing deposits | $69,587,000 | 4,450 |
Retail deposits | $79,072,000 | 4,502 |
Estimated insured deposits | $76,169,000 | 4,383 |
IRAs and Keogh plan accounts | $4,733,000 | 3,711 |
Brokered deposits | $3,922,000 | 1,793 |
Fully insured brokered deposits | $3,922,000 | 1,657 |
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 | $86,090,000 | 4,542 |
Deposits held in domestic offices | $86,090,000 | 4,542 |
Individuals, partnerships, and corporations | $79,279,000 | 4,440 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,240,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $4,571,000 | 1,074 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,624,000 | 4,636 |
Demand deposits | $15,417,000 | 4,218 |
Nontransaction accounts | $62,466,000 | 4,214 |
Money market deposit accounts (MMDAs) | $28,112,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,515 |
Total time deposits | $30,797,000 | 4,259 |
Total time and savings deposits | $70,673,000 | 4,457 |
Noninterest-bearing deposits | $15,417,000 | 4,342 |
Interest-bearing deposits | $70,673,000 | 4,466 |
Retail deposits | $80,117,000 | 4,541 |
Estimated insured deposits | $76,966,000 | 4,416 |
IRAs and Keogh plan accounts | $4,777,000 | 3,735 |
Brokered deposits | $3,922,000 | 1,773 |
Fully insured brokered deposits | $3,922,000 | 1,648 |
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 | $86,125,000 | 4,582 |
Deposits held in domestic offices | $86,125,000 | 4,582 |
Individuals, partnerships, and corporations | $79,449,000 | 4,479 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,105,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $4,571,000 | 1,077 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,120,000 | 4,729 |
Demand deposits | $15,196,000 | 4,316 |
Nontransaction accounts | $63,005,000 | 4,221 |
Money market deposit accounts (MMDAs) | $28,237,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,629 |
Total time deposits | $31,444,000 | 4,289 |
Total time and savings deposits | $70,929,000 | 4,488 |
Noninterest-bearing deposits | $15,196,000 | 4,434 |
Interest-bearing deposits | $70,929,000 | 4,495 |
Retail deposits | $80,160,000 | 4,559 |
Estimated insured deposits | $80,829,000 | 4,317 |
IRAs and Keogh plan accounts | $4,868,000 | 3,751 |
Brokered deposits | $3,922,000 | 1,750 |
Fully insured brokered deposits | $3,922,000 | 1,632 |
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 | $86,952,000 | 4,578 |
Deposits held in domestic offices | $86,952,000 | 4,578 |
Individuals, partnerships, and corporations | $80,482,000 | 4,469 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,750,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 1,075 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,621,000 | 4,707 |
Demand deposits | $14,782,000 | 4,264 |
Nontransaction accounts | $64,331,000 | 4,234 |
Money market deposit accounts (MMDAs) | $28,280,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,636 |
Total time deposits | $32,554,000 | 4,300 |
Total time and savings deposits | $72,170,000 | 4,490 |
Noninterest-bearing deposits | $14,782,000 | 4,413 |
Interest-bearing deposits | $72,170,000 | 4,498 |
Retail deposits | $77,069,000 | 4,677 |
Estimated insured deposits | $78,400,000 | 4,425 |
IRAs and Keogh plan accounts | $5,497,000 | 3,567 |
Brokered deposits | $3,922,000 | 1,759 |
Fully insured brokered deposits | $3,922,000 | 1,632 |
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 | $90,709,000 | 4,506 |
Deposits held in domestic offices | $90,709,000 | 4,506 |
Individuals, partnerships, and corporations | $84,135,000 | 4,402 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,854,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 1,063 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 4,513 |
Demand deposits | $18,150,000 | 3,755 |
Nontransaction accounts | $65,664,000 | 4,221 |
Money market deposit accounts (MMDAs) | $27,908,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,734 |
Total time deposits | $34,431,000 | 4,222 |
Total time and savings deposits | $72,559,000 | 4,518 |
Noninterest-bearing deposits | $18,150,000 | 3,977 |
Interest-bearing deposits | $72,559,000 | 4,526 |
Retail deposits | $80,833,000 | 4,616 |
Estimated insured deposits | $80,326,000 | 4,409 |
IRAs and Keogh plan accounts | $5,807,000 | 3,487 |
Brokered deposits | $3,922,000 | 1,748 |
Fully insured brokered deposits | $3,922,000 | 1,619 |
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 | $91,035,000 | 4,574 |
Deposits held in domestic offices | $91,035,000 | 4,574 |
Individuals, partnerships, and corporations | $84,264,000 | 4,461 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,051,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 1,046 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,267,000 | 4,713 |
Demand deposits | $15,221,000 | 4,225 |
Nontransaction accounts | $67,768,000 | 4,195 |
Money market deposit accounts (MMDAs) | $28,587,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,762 |
Total time deposits | $35,813,000 | 4,186 |
Total time and savings deposits | $75,814,000 | 4,483 |
Noninterest-bearing deposits | $15,221,000 | 4,402 |
Interest-bearing deposits | $75,814,000 | 4,490 |
Retail deposits | $81,166,000 | 4,675 |
Estimated insured deposits | $81,835,000 | 4,419 |
IRAs and Keogh plan accounts | $5,999,000 | 3,472 |
Brokered deposits | $3,922,000 | 1,741 |
Fully insured brokered deposits | $3,922,000 | 1,610 |
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 | $88,597,000 | 4,665 |
Deposits held in domestic offices | $88,597,000 | 4,665 |
Individuals, partnerships, and corporations | $84,335,000 | 4,459 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,968,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,838,000 | 4,855 |
Demand deposits | $14,322,000 | 4,355 |
Nontransaction accounts | $66,759,000 | 4,248 |
Money market deposit accounts (MMDAs) | $28,986,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,800 |
Total time deposits | $34,495,000 | 4,346 |
Total time and savings deposits | $74,275,000 | 4,546 |
Noninterest-bearing deposits | $14,322,000 | 4,542 |
Interest-bearing deposits | $74,275,000 | 4,546 |
Retail deposits | $83,907,000 | 4,609 |
Estimated insured deposits | $81,616,000 | 4,434 |
IRAs and Keogh plan accounts | $6,072,000 | 3,484 |
Brokered deposits | $1,336,000 | 2,155 |
Fully insured brokered deposits | $1,336,000 | 1,988 |
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 | $97,104,000 | 4,431 |
Deposits held in domestic offices | $97,104,000 | 4,430 |
Individuals, partnerships, and corporations | $94,206,000 | 4,212 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,537,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,558 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,779 |
Demand deposits | $14,515,000 | 4,281 |
Nontransaction accounts | $74,829,000 | 4,023 |
Money market deposit accounts (MMDAs) | $30,517,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,683 |
Total time deposits | $40,548,000 | 3,985 |
Total time and savings deposits | $82,589,000 | 4,287 |
Noninterest-bearing deposits | $14,515,000 | 4,485 |
Interest-bearing deposits | $82,589,000 | 4,298 |
Retail deposits | $94,722,000 | 4,282 |
Estimated insured deposits | $93,884,000 | 4,067 |
IRAs and Keogh plan accounts | $7,512,000 | 3,112 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,640,000 | 4,336 |
Deposits held in domestic offices | $101,640,000 | 4,335 |
Individuals, partnerships, and corporations | $98,779,000 | 4,110 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,502,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,580 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,290,000 | 4,686 |
Demand deposits | $15,152,000 | 4,116 |
Nontransaction accounts | $78,350,000 | 3,947 |
Money market deposit accounts (MMDAs) | $32,641,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,674 |
Total time deposits | $41,829,000 | 3,963 |
Total time and savings deposits | $86,488,000 | 4,208 |
Noninterest-bearing deposits | $15,152,000 | 4,356 |
Interest-bearing deposits | $86,488,000 | 4,214 |
Retail deposits | $98,734,000 | 4,172 |
Estimated insured deposits | $97,291,000 | 4,001 |
IRAs and Keogh plan accounts | $7,584,000 | 3,115 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,019,000 | 4,236 |
Deposits held in domestic offices | $108,019,000 | 4,236 |
Individuals, partnerships, and corporations | $104,852,000 | 4,023 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,710,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,568 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,646,000 | 4,589 |
Demand deposits | $15,972,000 | 4,020 |
Nontransaction accounts | $83,373,000 | 3,857 |
Money market deposit accounts (MMDAs) | $35,079,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,805 |
Total time deposits | $44,691,000 | 3,851 |
Total time and savings deposits | $92,047,000 | 4,112 |
Noninterest-bearing deposits | $15,972,000 | 4,276 |
Interest-bearing deposits | $92,047,000 | 4,113 |
Retail deposits | $104,869,000 | 4,086 |
Estimated insured deposits | $102,229,000 | 3,909 |
IRAs and Keogh plan accounts | $7,764,000 | 3,089 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,786,000 | 4,140 |
Deposits held in domestic offices | $111,786,000 | 4,139 |
Individuals, partnerships, and corporations | $108,939,000 | 3,936 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,391,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,591 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,095,000 | 4,582 |
Demand deposits | $16,894,000 | 3,948 |
Nontransaction accounts | $86,691,000 | 3,768 |
Money market deposit accounts (MMDAs) | $36,714,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,633 |
Total time deposits | $46,055,000 | 3,840 |
Total time and savings deposits | $94,892,000 | 4,035 |
Noninterest-bearing deposits | $16,894,000 | 4,209 |
Interest-bearing deposits | $94,892,000 | 4,027 |
Retail deposits | $108,901,000 | 3,976 |
Estimated insured deposits | $106,920,000 | 3,923 |
IRAs and Keogh plan accounts | $8,130,000 | 3,010 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,844,000 | 4,085 |
Deposits held in domestic offices | $113,844,000 | 4,085 |
Individuals, partnerships, and corporations | $111,168,000 | 3,882 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,221,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,612 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 4,309 |
Demand deposits | $18,284,000 | 3,548 |
Nontransaction accounts | $87,798,000 | 3,781 |
Money market deposit accounts (MMDAs) | $36,510,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,742 |
Total time deposits | $47,594,000 | 3,845 |
Total time and savings deposits | $95,560,000 | 4,027 |
Noninterest-bearing deposits | $18,284,000 | 3,878 |
Interest-bearing deposits | $95,560,000 | 4,022 |
Retail deposits | $110,500,000 | 3,936 |
Estimated insured deposits | $109,445,000 | 3,865 |
IRAs and Keogh plan accounts | $8,617,000 | 2,938 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $118,732,000 | 3,968 |
Deposits held in domestic offices | $118,732,000 | 3,968 |
Individuals, partnerships, and corporations | $114,422,000 | 3,808 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,656,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $1,654,000 | 1,553 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,156,000 | 4,280 |
Demand deposits | $18,274,000 | 3,509 |
Nontransaction accounts | $92,576,000 | 3,676 |
Money market deposit accounts (MMDAs) | $38,138,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,616 |
Total time deposits | $50,404,000 | 3,751 |
Total time and savings deposits | $100,458,000 | 3,925 |
Noninterest-bearing deposits | $18,274,000 | 3,827 |
Interest-bearing deposits | $100,458,000 | 3,916 |
Retail deposits | $114,150,000 | 3,847 |
Estimated insured deposits | $113,178,000 | 3,776 |
IRAs and Keogh plan accounts | $8,750,000 | 2,921 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $125,197,000 | 3,890 |
Deposits held in domestic offices | $125,197,000 | 3,889 |
Individuals, partnerships, and corporations | $120,246,000 | 3,727 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,900,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,435 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,083,000 | 4,332 |
Demand deposits | $17,932,000 | 3,559 |
Nontransaction accounts | $99,114,000 | 3,539 |
Money market deposit accounts (MMDAs) | $40,726,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,721 |
Total time deposits | $54,550,000 | 3,618 |
Total time and savings deposits | $107,265,000 | 3,806 |
Noninterest-bearing deposits | $17,932,000 | 3,891 |
Interest-bearing deposits | $107,265,000 | 3,796 |
Retail deposits | $120,633,000 | 3,748 |
Estimated insured deposits | $117,620,000 | 3,730 |
IRAs and Keogh plan accounts | $9,082,000 | 2,856 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $120,195,000 | 3,954 |
Deposits held in domestic offices | $120,195,000 | 3,953 |
Individuals, partnerships, and corporations | $115,968,000 | 3,784 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,886,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,578 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 4,265 |
Demand deposits | $18,625,000 | 3,396 |
Nontransaction accounts | $94,149,000 | 3,663 |
Money market deposit accounts (MMDAs) | $38,740,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,793 |
Total time deposits | $51,995,000 | 3,791 |
Total time and savings deposits | $101,570,000 | 3,887 |
Noninterest-bearing deposits | $18,625,000 | 3,728 |
Interest-bearing deposits | $101,570,000 | 3,905 |
Retail deposits | $115,038,000 | 3,829 |
Estimated insured deposits | $113,895,000 | 3,775 |
IRAs and Keogh plan accounts | $9,459,000 | 2,783 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,792,000 | 3,988 |
Deposits held in domestic offices | $118,792,000 | 3,986 |
Individuals, partnerships, and corporations | $114,511,000 | 3,828 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,937,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,617 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,089,000 | 4,263 |
Demand deposits | $18,089,000 | 3,323 |
Nontransaction accounts | $93,703,000 | 3,717 |
Money market deposit accounts (MMDAs) | $38,730,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,917 |
Total time deposits | $51,769,000 | 3,874 |
Total time and savings deposits | $100,703,000 | 3,938 |
Noninterest-bearing deposits | $18,089,000 | 3,669 |
Interest-bearing deposits | $100,703,000 | 3,962 |
Retail deposits | $112,763,000 | 3,876 |
Estimated insured deposits | $112,053,000 | 3,824 |
IRAs and Keogh plan accounts | $9,419,000 | 2,823 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,092,000 | 4,002 |
Deposits held in domestic offices | $119,092,000 | 4,001 |
Individuals, partnerships, and corporations | $115,124,000 | 3,821 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,785,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,701 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,779,000 | 4,117 |
Demand deposits | $18,249,000 | 3,172 |
Nontransaction accounts | $93,313,000 | 3,757 |
Money market deposit accounts (MMDAs) | $37,521,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,926 |
Total time deposits | $52,570,000 | 3,898 |
Total time and savings deposits | $100,843,000 | 3,966 |
Noninterest-bearing deposits | $18,249,000 | 3,545 |
Interest-bearing deposits | $100,843,000 | 3,988 |
Retail deposits | $113,089,000 | 3,874 |
Estimated insured deposits | $112,312,000 | 3,842 |
IRAs and Keogh plan accounts | $9,438,000 | 2,833 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,085,000 | 4,033 |
Deposits held in domestic offices | $120,085,000 | 4,031 |
Individuals, partnerships, and corporations | $114,385,000 | 3,874 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,940,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,290 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,167,000 | 4,314 |
Demand deposits | $16,280,000 | 3,474 |
Nontransaction accounts | $95,918,000 | 3,740 |
Money market deposit accounts (MMDAs) | $35,007,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,003 |
Total time deposits | $57,877,000 | 3,711 |
Total time and savings deposits | $103,805,000 | 3,950 |
Noninterest-bearing deposits | $16,280,000 | 3,817 |
Interest-bearing deposits | $103,805,000 | 3,969 |
Retail deposits | $111,752,000 | 3,932 |
Estimated insured deposits | $113,033,000 | 3,861 |
IRAs and Keogh plan accounts | $9,393,000 | 2,862 |
Brokered deposits | $1,023,000 | 2,801 |
Fully insured brokered deposits | $1,023,000 | 2,625 |
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 | $118,592,000 | 4,062 |
Deposits held in domestic offices | $118,592,000 | 4,059 |
Individuals, partnerships, and corporations | $114,740,000 | 3,868 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $1,091,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $2,759,000 | 1,282 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,178,000 | 4,420 |
Demand deposits | $16,496,000 | 3,427 |
Nontransaction accounts | $95,414,000 | 3,757 |
Money market deposit accounts (MMDAs) | $35,014,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,040 |
Total time deposits | $57,557,000 | 3,800 |
Total time and savings deposits | $102,096,000 | 3,983 |
Noninterest-bearing deposits | $16,496,000 | 3,764 |
Interest-bearing deposits | $102,096,000 | 4,003 |
Retail deposits | $112,077,000 | 3,901 |
Estimated insured deposits | $111,989,000 | 3,875 |
IRAs and Keogh plan accounts | $10,182,000 | 2,710 |
Brokered deposits | $1,023,000 | 2,895 |
Fully insured brokered deposits | $1,023,000 | 2,719 |
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 | $117,843,000 | 4,099 |
Deposits held in domestic offices | $117,843,000 | 4,096 |
Individuals, partnerships, and corporations | $112,750,000 | 3,946 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,311,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $3,780,000 | 1,131 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,041,000 | 4,465 |
Demand deposits | $15,801,000 | 3,430 |
Nontransaction accounts | $95,802,000 | 3,827 |
Money market deposit accounts (MMDAs) | $32,356,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,038 |
Total time deposits | $60,534,000 | 3,768 |
Total time and savings deposits | $102,042,000 | 4,026 |
Noninterest-bearing deposits | $15,801,000 | 3,788 |
Interest-bearing deposits | $102,042,000 | 4,050 |
Retail deposits | $109,807,000 | 3,986 |
Estimated insured deposits | $110,918,000 | 3,846 |
IRAs and Keogh plan accounts | $10,480,000 | 2,684 |
Brokered deposits | $2,030,000 | 2,723 |
Fully insured brokered deposits | $2,030,000 | 2,525 |
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 | $122,318,000 | 4,019 |
Deposits held in domestic offices | $122,318,000 | 4,018 |
Individuals, partnerships, and corporations | $116,823,000 | 3,872 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,245,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $4,247,000 | 1,081 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,192,000 | 4,407 |
Demand deposits | $15,866,000 | 3,331 |
Nontransaction accounts | $100,126,000 | 3,730 |
Money market deposit accounts (MMDAs) | $33,196,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,024 |
Total time deposits | $63,936,000 | 3,684 |
Total time and savings deposits | $106,452,000 | 3,949 |
Noninterest-bearing deposits | $15,866,000 | 3,696 |
Interest-bearing deposits | $106,452,000 | 3,967 |
Retail deposits | $113,869,000 | 3,895 |
Estimated insured deposits | $114,571,000 | 3,758 |
IRAs and Keogh plan accounts | $10,621,000 | 2,642 |
Brokered deposits | $2,030,000 | 2,792 |
Fully insured brokered deposits | $2,030,000 | 2,583 |
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 | $118,041,000 | 4,165 |
Deposits held in domestic offices | $118,041,000 | 4,163 |
Individuals, partnerships, and corporations | $111,999,000 | 4,025 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $1,555,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 1,080 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 4,719 |
Demand deposits | $13,949,000 | 3,728 |
Nontransaction accounts | $97,740,000 | 3,856 |
Money market deposit accounts (MMDAs) | $30,731,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,221 |
Total time deposits | $64,274,000 | 3,750 |
Total time and savings deposits | $104,092,000 | 4,070 |
Noninterest-bearing deposits | $13,949,000 | 4,055 |
Interest-bearing deposits | $104,092,000 | 4,085 |
Retail deposits | $108,981,000 | 4,040 |
Estimated insured deposits | $111,335,000 | 3,890 |
IRAs and Keogh plan accounts | $10,347,000 | 2,711 |
Brokered deposits | $2,030,000 | 2,902 |
Fully insured brokered deposits | $2,030,000 | 2,698 |
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 | $115,682,000 | 4,213 |
Deposits held in domestic offices | $115,682,000 | 4,212 |
Individuals, partnerships, and corporations | $109,986,000 | 4,071 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $1,290,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $4,404,000 | 1,077 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,197,000 | 4,545 |
Demand deposits | $15,678,000 | 3,489 |
Nontransaction accounts | $93,485,000 | 3,949 |
Money market deposit accounts (MMDAs) | $28,171,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,166 |
Total time deposits | $62,595,000 | 3,828 |
Total time and savings deposits | $100,004,000 | 4,148 |
Noninterest-bearing deposits | $15,678,000 | 3,851 |
Interest-bearing deposits | $100,004,000 | 4,165 |
Retail deposits | $94,125,000 | 4,064 |
Estimated insured deposits | $108,613,000 | 3,949 |
IRAs and Keogh plan accounts | $10,186,000 | 2,722 |
Brokered deposits | $2,030,000 | 2,953 |
Fully insured brokered deposits | $2,030,000 | 2,514 |
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 | $124,647,000 | 3,969 |
Deposits held in domestic offices | $124,647,000 | 3,968 |
Individuals, partnerships, and corporations | $115,676,000 | 3,905 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $1,229,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $7,726,000 | 835 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,259 |
Demand deposits | $15,987,000 | 3,222 |
Nontransaction accounts | $102,095,000 | 3,744 |
Money market deposit accounts (MMDAs) | $27,339,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,175 |
Total time deposits | $71,996,000 | 3,524 |
Total time and savings deposits | $108,660,000 | 3,922 |
Noninterest-bearing deposits | $15,987,000 | 3,629 |
Interest-bearing deposits | $108,660,000 | 3,932 |
Retail deposits | $98,457,000 | 3,921 |
Estimated insured deposits | $113,878,000 | 3,803 |
IRAs and Keogh plan accounts | $10,643,000 | 2,590 |
Brokered deposits | $4,674,000 | 2,586 |
Fully insured brokered deposits | $4,674,000 | 2,222 |
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 | $121,835,000 | 4,044 |
Deposits held in domestic offices | $121,835,000 | 4,042 |
Individuals, partnerships, and corporations | $113,501,000 | 3,965 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $314,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $8,020,000 | 845 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 4,866 |
Demand deposits | $13,894,000 | 3,740 |
Nontransaction accounts | $102,865,000 | 3,710 |
Money market deposit accounts (MMDAs) | $25,905,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,145 |
Total time deposits | $74,072,000 | 3,494 |
Total time and savings deposits | $107,941,000 | 3,951 |
Noninterest-bearing deposits | $13,894,000 | 4,054 |
Interest-bearing deposits | $107,941,000 | 3,964 |
Retail deposits | $94,470,000 | 4,041 |
Estimated insured deposits | $102,301,000 | 3,706 |
IRAs and Keogh plan accounts | $10,972,000 | 2,517 |
Brokered deposits | $4,674,000 | 2,666 |
Fully insured brokered deposits | $4,674,000 | 2,352 |
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 | $129,369,000 | 3,872 |
Deposits held in domestic offices | $129,369,000 | 3,870 |
Individuals, partnerships, and corporations | $121,708,000 | 3,761 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $67,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $7,587,000 | 858 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,938,000 | 5,023 |
Demand deposits | $13,071,000 | 3,913 |
Nontransaction accounts | $111,431,000 | 3,513 |
Money market deposit accounts (MMDAs) | $32,389,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,317 |
Total time deposits | $76,425,000 | 3,438 |
Total time and savings deposits | $116,298,000 | 3,734 |
Noninterest-bearing deposits | $13,071,000 | 4,216 |
Interest-bearing deposits | $116,298,000 | 3,736 |
Retail deposits | $102,364,000 | 3,821 |
Estimated insured deposits | $103,434,000 | 3,688 |
IRAs and Keogh plan accounts | $11,333,000 | 2,379 |
Brokered deposits | $4,674,000 | 2,726 |
Fully insured brokered deposits | $4,674,000 | 2,463 |
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 | $121,642,000 | 3,972 |
Deposits held in domestic offices | $121,642,000 | 3,970 |
Individuals, partnerships, and corporations | $113,008,000 | 3,893 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $8,624,000 | 732 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,657,000 | 4,946 |
Demand deposits | $13,834,000 | 3,797 |
Nontransaction accounts | $102,985,000 | 3,640 |
Money market deposit accounts (MMDAs) | $22,878,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,361 |
Total time deposits | $77,683,000 | 3,302 |
Total time and savings deposits | $107,808,000 | 3,857 |
Noninterest-bearing deposits | $13,834,000 | 4,126 |
Interest-bearing deposits | $107,808,000 | 3,869 |
Retail deposits | $95,893,000 | 3,957 |
Estimated insured deposits | $103,504,000 | 3,626 |
IRAs and Keogh plan accounts | $11,309,000 | 2,290 |
Brokered deposits | $4,674,000 | 2,693 |
Fully insured brokered deposits | $4,674,000 | 2,532 |
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 | $121,976,000 | 3,925 |
Deposits held in domestic offices | $121,976,000 | 3,922 |
Individuals, partnerships, and corporations | $113,923,000 | 3,836 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $8,050,000 | 695 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,753,000 | 4,809 |
Demand deposits | $14,871,000 | 3,526 |
Nontransaction accounts | $103,223,000 | 3,622 |
Money market deposit accounts (MMDAs) | $24,890,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 6,473 |
Total time deposits | $75,992,000 | 3,307 |
Total time and savings deposits | $107,105,000 | 3,842 |
Noninterest-bearing deposits | $14,871,000 | 3,886 |
Interest-bearing deposits | $107,105,000 | 3,856 |
Retail deposits | $99,949,000 | 3,814 |
Estimated insured deposits | $103,752,000 | 3,592 |
IRAs and Keogh plan accounts | $10,959,000 | 2,316 |
Brokered deposits | $3,673,000 | 2,653 |
Fully insured brokered deposits | $3,673,000 | 2,526 |
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 | $122,945,000 | 3,924 |
Deposits held in domestic offices | $122,945,000 | 3,921 |
Individuals, partnerships, and corporations | $114,356,000 | 3,854 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $8,580,000 | 664 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,474,000 | 5,127 |
Demand deposits | $13,321,000 | 3,977 |
Nontransaction accounts | $105,471,000 | 3,557 |
Money market deposit accounts (MMDAs) | $23,333,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,416 |
Total time deposits | $79,641,000 | 3,128 |
Total time and savings deposits | $109,624,000 | 3,778 |
Noninterest-bearing deposits | $13,321,000 | 4,277 |
Interest-bearing deposits | $109,624,000 | 3,785 |
Retail deposits | $99,150,000 | 3,827 |
Estimated insured deposits | $107,014,000 | 3,470 |
IRAs and Keogh plan accounts | $11,173,000 | 2,271 |
Brokered deposits | $3,673,000 | 2,407 |
Fully insured brokered deposits | $3,673,000 | 2,245 |
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 | $131,062,000 | 3,751 |
Deposits held in domestic offices | $131,062,000 | 3,748 |
Individuals, partnerships, and corporations | $121,715,000 | 3,678 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,339,000 | 569 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,885,000 | 5,219 |
Demand deposits | $12,955,000 | 3,999 |
Nontransaction accounts | $114,177,000 | 3,375 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,467 |
Total time deposits | $83,404,000 | 3,027 |
Total time and savings deposits | $118,107,000 | 3,602 |
Noninterest-bearing deposits | $12,955,000 | 4,299 |
Interest-bearing deposits | $118,107,000 | 3,607 |
Retail deposits | $106,400,000 | 3,651 |
Estimated insured deposits | $110,219,000 | 3,393 |
IRAs and Keogh plan accounts | $11,014,000 | 2,270 |
Brokered deposits | $3,673,000 | 2,338 |
Fully insured brokered deposits | $3,673,000 | 2,182 |
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 | $138,515,000 | 3,569 |
Deposits held in domestic offices | $138,515,000 | 3,567 |
Individuals, partnerships, and corporations | $127,166,000 | 3,544 |
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. | $11,349,000 | 467 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 5,101 |
Demand deposits | $13,689,000 | 3,905 |
Nontransaction accounts | $120,720,000 | 3,181 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,648 |
Total time deposits | $86,676,000 | 2,890 |
Total time and savings deposits | $124,826,000 | 3,414 |
Noninterest-bearing deposits | $13,689,000 | 4,202 |
Interest-bearing deposits | $124,826,000 | 3,408 |
Retail deposits | $113,075,000 | 3,448 |
Estimated insured deposits | $112,193,000 | 3,278 |
IRAs and Keogh plan accounts | $11,400,000 | 2,172 |
Brokered deposits | $3,673,000 | 2,331 |
Fully insured brokered deposits | $3,673,000 | 2,162 |
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 | $135,689,000 | 3,585 |
Deposits held in domestic offices | $135,689,000 | 3,583 |
Individuals, partnerships, and corporations | $121,142,000 | 3,651 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $14,522,000 | 360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,217,000 | 4,905 |
Demand deposits | $14,720,000 | 3,565 |
Nontransaction accounts | $117,472,000 | 3,228 |
Money market deposit accounts (MMDAs) | $21,299,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,430 |
Total time deposits | $93,669,000 | 2,689 |
Total time and savings deposits | $120,969,000 | 3,465 |
Noninterest-bearing deposits | $14,720,000 | 3,891 |
Interest-bearing deposits | $120,969,000 | 3,465 |
Retail deposits | $106,542,000 | 3,596 |
Estimated insured deposits | $116,576,000 | 3,154 |
IRAs and Keogh plan accounts | $11,580,000 | 2,146 |
Brokered deposits | $5,663,000 | 2,028 |
Fully insured brokered deposits | $5,663,000 | 1,865 |
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 | $128,439,000 | 3,747 |
Deposits held in domestic offices | $128,439,000 | 3,745 |
Individuals, partnerships, and corporations | $113,860,000 | 3,828 |
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. | $14,579,000 | 383 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,323,000 | 5,339 |
Demand deposits | $12,629,000 | 4,158 |
Nontransaction accounts | $112,116,000 | 3,340 |
Money market deposit accounts (MMDAs) | $20,137,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,643 |
Total time deposits | $89,632,000 | 2,796 |
Total time and savings deposits | $115,810,000 | 3,577 |
Noninterest-bearing deposits | $12,629,000 | 4,409 |
Interest-bearing deposits | $115,810,000 | 3,572 |
Retail deposits | $101,026,000 | 3,768 |
Estimated insured deposits | $111,941,000 | 3,273 |
IRAs and Keogh plan accounts | $10,527,000 | 2,348 |
Brokered deposits | $5,663,000 | 2,033 |
Fully insured brokered deposits | $5,663,000 | 1,860 |
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 | $122,092,000 | 3,881 |
Deposits held in domestic offices | $122,092,000 | 3,879 |
Individuals, partnerships, and corporations | $107,459,000 | 3,977 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $14,626,000 | 384 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,513,000 | 5,736 |
Demand deposits | $11,258,000 | 4,545 |
Nontransaction accounts | $107,579,000 | 3,430 |
Money market deposit accounts (MMDAs) | $17,762,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,419 |
Total time deposits | $87,008,000 | 2,862 |
Total time and savings deposits | $110,834,000 | 3,702 |
Noninterest-bearing deposits | $11,258,000 | 4,734 |
Interest-bearing deposits | $110,834,000 | 3,702 |
Retail deposits | $96,139,000 | 3,901 |
Estimated insured deposits | $106,990,000 | 3,415 |
IRAs and Keogh plan accounts | $9,562,000 | 2,499 |
Brokered deposits | $5,728,000 | 2,006 |
Fully insured brokered deposits | $5,728,000 | 1,827 |
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 | $124,063,000 | 3,820 |
Deposits held in domestic offices | $124,063,000 | 3,818 |
Individuals, partnerships, and corporations | $108,835,000 | 3,926 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $15,219,000 | 368 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,888,000 | 5,572 |
Demand deposits | $12,567,000 | 4,311 |
Nontransaction accounts | $108,175,000 | 3,358 |
Money market deposit accounts (MMDAs) | $18,718,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,369 |
Total time deposits | $86,580,000 | 2,811 |
Total time and savings deposits | $111,496,000 | 3,632 |
Noninterest-bearing deposits | $12,567,000 | 4,537 |
Interest-bearing deposits | $111,496,000 | 3,635 |
Retail deposits | $98,928,000 | 3,721 |
Estimated insured deposits | $106,256,000 | 3,373 |
IRAs and Keogh plan accounts | $9,342,000 | 2,526 |
Brokered deposits | $5,778,000 | 1,996 |
Fully insured brokered deposits | $5,778,000 | 1,781 |
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 | $104,192,000 | 4,265 |
Deposits held in domestic offices | $104,192,000 | 4,261 |
Individuals, partnerships, and corporations | $91,311,000 | 4,369 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $12,879,000 | 420 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,720 |
Demand deposits | $11,487,000 | 4,483 |
Nontransaction accounts | $89,639,000 | 3,827 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,412 |
Total time deposits | $71,748,000 | 3,234 |
Total time and savings deposits | $92,705,000 | 4,091 |
Noninterest-bearing deposits | $11,487,000 | 4,695 |
Interest-bearing deposits | $92,705,000 | 4,103 |
Retail deposits | $84,252,000 | 4,150 |
Estimated insured deposits | $89,973,000 | 3,833 |
IRAs and Keogh plan accounts | $7,631,000 | 2,965 |
Brokered deposits | $5,830,000 | 1,960 |
Fully insured brokered deposits | $5,830,000 | 1,747 |
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 | $100,434,000 | 4,349 |
Deposits held in domestic offices | $100,434,000 | 4,345 |
Individuals, partnerships, and corporations | $87,674,000 | 4,465 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $12,749,000 | 426 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,271,000 | 5,546 |
Demand deposits | $12,996,000 | 4,263 |
Nontransaction accounts | $84,163,000 | 3,949 |
Money market deposit accounts (MMDAs) | $12,313,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 6,136 |
Total time deposits | $68,283,000 | 3,285 |
Total time and savings deposits | $87,438,000 | 4,208 |
Noninterest-bearing deposits | $12,996,000 | 4,452 |
Interest-bearing deposits | $87,438,000 | 4,229 |
Retail deposits | $80,725,000 | 4,272 |
Estimated insured deposits | $86,669,000 | 3,920 |
IRAs and Keogh plan accounts | $7,250,000 | 3,072 |
Brokered deposits | $5,830,000 | 1,862 |
Fully insured brokered deposits | $5,830,000 | 1,643 |
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 | $94,911,000 | 4,525 |
Deposits held in domestic offices | $94,911,000 | 4,521 |
Individuals, partnerships, and corporations | $84,710,000 | 4,563 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $10,185,000 | 519 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 5,741 |
Demand deposits | $12,217,000 | 4,448 |
Nontransaction accounts | $79,375,000 | 4,064 |
Money market deposit accounts (MMDAs) | $14,547,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,854 |
Total time deposits | $60,638,000 | 3,524 |
Total time and savings deposits | $82,694,000 | 4,378 |
Noninterest-bearing deposits | $12,217,000 | 4,612 |
Interest-bearing deposits | $82,694,000 | 4,395 |
Retail deposits | $78,990,000 | 4,344 |
Estimated insured deposits | $82,228,000 | 4,055 |
IRAs and Keogh plan accounts | $6,902,000 | 3,138 |
Brokered deposits | $3,725,000 | 2,004 |
Fully insured brokered deposits | $3,725,000 | 1,770 |
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 | $94,891,000 | 4,504 |
Deposits held in domestic offices | $94,891,000 | 4,501 |
Individuals, partnerships, and corporations | $84,356,000 | 4,553 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $10,525,000 | 516 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,215,000 | 5,706 |
Demand deposits | $13,147,000 | 4,312 |
Nontransaction accounts | $78,676,000 | 4,015 |
Money market deposit accounts (MMDAs) | $13,428,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,854 |
Total time deposits | $61,101,000 | 3,407 |
Total time and savings deposits | $81,744,000 | 4,369 |
Noninterest-bearing deposits | $13,147,000 | 4,486 |
Interest-bearing deposits | $81,744,000 | 4,393 |
Retail deposits | $78,399,000 | 4,370 |
Estimated insured deposits | $82,148,000 | 4,034 |
IRAs and Keogh plan accounts | $6,791,000 | 3,148 |
Brokered deposits | $3,725,000 | 1,937 |
Fully insured brokered deposits | $3,725,000 | 1,695 |
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 | $93,032,000 | 4,505 |
Deposits held in domestic offices | $93,032,000 | 4,501 |
Individuals, partnerships, and corporations | $85,098,000 | 4,467 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $7,926,000 | 640 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,527 |
Demand deposits | $12,699,000 | 4,302 |
Nontransaction accounts | $76,410,000 | 4,060 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,528 |
Total time deposits | $58,188,000 | 3,467 |
Total time and savings deposits | $80,333,000 | 4,375 |
Noninterest-bearing deposits | $12,699,000 | 4,449 |
Interest-bearing deposits | $80,333,000 | 4,402 |
Retail deposits | $80,640,000 | 4,235 |
Estimated insured deposits | $82,947,000 | 3,975 |
IRAs and Keogh plan accounts | $6,639,000 | 3,204 |
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 | $89,008,000 | 4,597 |
Deposits held in domestic offices | $89,008,000 | 4,594 |
Individuals, partnerships, and corporations | $79,157,000 | 4,652 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $9,843,000 | 565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,224,000 | 5,784 |
Demand deposits | $12,105,000 | 4,392 |
Nontransaction accounts | $73,784,000 | 4,095 |
Money market deposit accounts (MMDAs) | $11,471,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 5,503 |
Total time deposits | $57,262,000 | 3,411 |
Total time and savings deposits | $76,903,000 | 4,461 |
Noninterest-bearing deposits | $12,105,000 | 4,515 |
Interest-bearing deposits | $76,903,000 | 4,486 |
Retail deposits | $77,502,000 | 4,324 |
Estimated insured deposits | $81,647,000 | 3,977 |
IRAs and Keogh plan accounts | $6,293,000 | 3,319 |
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 | $84,847,000 | 4,775 |
Deposits held in domestic offices | $84,847,000 | 4,771 |
Individuals, partnerships, and corporations | $75,230,000 | 4,813 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $9,614,000 | 578 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,647,000 | 6,133 |
Demand deposits | $10,922,000 | 4,661 |
Nontransaction accounts | $71,200,000 | 4,212 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,277 |
Total time deposits | $53,077,000 | 3,581 |
Total time and savings deposits | $73,925,000 | 4,624 |
Noninterest-bearing deposits | $10,922,000 | 4,769 |
Interest-bearing deposits | $73,925,000 | 4,651 |
Retail deposits | $74,827,000 | 4,491 |
Estimated insured deposits | $77,043,000 | 4,183 |
IRAs and Keogh plan accounts | $5,298,000 | 3,733 |
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 | $78,216,000 | 5,028 |
Deposits held in domestic offices | $78,216,000 | 5,024 |
Individuals, partnerships, and corporations | $68,235,000 | 5,108 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $9,978,000 | 580 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 6,316 |
Demand deposits | $9,835,000 | 5,021 |
Nontransaction accounts | $65,200,000 | 4,445 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,516 |
Total time deposits | $49,024,000 | 3,765 |
Total time and savings deposits | $68,381,000 | 4,863 |
Noninterest-bearing deposits | $9,835,000 | 5,127 |
Interest-bearing deposits | $68,381,000 | 4,896 |
Retail deposits | $68,700,000 | 4,775 |
Estimated insured deposits | $71,168,000 | 4,425 |
IRAs and Keogh plan accounts | $4,579,000 | 4,124 |
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 | $75,336,000 | 5,107 |
Deposits held in domestic offices | $75,336,000 | 5,104 |
Individuals, partnerships, and corporations | $64,956,000 | 5,230 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $10,369,000 | 553 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,841,000 | 6,442 |
Demand deposits | $9,304,000 | 5,055 |
Nontransaction accounts | $63,495,000 | 4,511 |
Money market deposit accounts (MMDAs) | $10,921,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,511 |
Total time deposits | $47,418,000 | 3,851 |
Total time and savings deposits | $66,032,000 | 4,938 |
Noninterest-bearing deposits | $9,304,000 | 5,137 |
Interest-bearing deposits | $66,032,000 | 4,976 |
Retail deposits | $66,121,000 | 4,875 |
Estimated insured deposits | $69,421,000 | 4,507 |
IRAs and Keogh plan accounts | $4,452,000 | 4,216 |
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 | $74,022,000 | 5,167 |
Deposits held in domestic offices | $74,022,000 | 5,165 |
Individuals, partnerships, and corporations | $62,248,000 | 5,390 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $11,764,000 | 492 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 6,546 |
Demand deposits | $8,843,000 | 5,189 |
Nontransaction accounts | $62,563,000 | 4,544 |
Money market deposit accounts (MMDAs) | $11,550,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,399 |
Total time deposits | $45,554,000 | 3,973 |
Total time and savings deposits | $65,179,000 | 4,985 |
Noninterest-bearing deposits | $8,843,000 | 5,268 |
Interest-bearing deposits | $65,179,000 | 5,025 |
Retail deposits | $65,572,000 | 4,912 |
Estimated insured deposits | $67,914,000 | 4,597 |
IRAs and Keogh plan accounts | $3,959,000 | 4,582 |
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 | $71,661,000 | 5,295 |
Deposits held in domestic offices | $71,661,000 | 5,293 |
Individuals, partnerships, and corporations | $59,675,000 | 5,507 |
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. | $11,986,000 | 476 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,793,000 | 6,723 |
Demand deposits | $8,302,000 | 5,327 |
Nontransaction accounts | $60,868,000 | 4,630 |
Money market deposit accounts (MMDAs) | $11,308,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,991 |
Total time deposits | $45,246,000 | 4,025 |
Total time and savings deposits | $63,359,000 | 5,103 |
Noninterest-bearing deposits | $8,302,000 | 5,404 |
Interest-bearing deposits | $63,359,000 | 5,139 |
Retail deposits | $63,269,000 | 5,058 |
Estimated insured deposits | $65,426,000 | 4,743 |
IRAs and Keogh plan accounts | $3,773,000 | 4,725 |
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 | $65,634,000 | 5,562 |
Deposits held in domestic offices | $65,634,000 | 5,560 |
Individuals, partnerships, and corporations | $56,725,000 | 5,653 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $8,900,000 | 569 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,360,000 | 5,687 |
Demand deposits | $11,041,000 | 4,273 |
Nontransaction accounts | $52,274,000 | 4,525 |
Money market deposit accounts (MMDAs) | $11,768,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,004 |
Total time deposits | $37,470,000 | 4,068 |
Total time and savings deposits | $54,593,000 | 5,602 |
Noninterest-bearing deposits | $11,041,000 | 4,610 |
Interest-bearing deposits | $54,593,000 | 5,621 |
Retail deposits | $58,816,000 | 5,284 |
Estimated insured deposits | $56,222,000 | 5,280 |
IRAs and Keogh plan accounts | $3,500,000 | 4,945 |
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 | $60,428,000 | 5,831 |
Deposits held in domestic offices | $60,428,000 | 5,829 |
Individuals, partnerships, and corporations | $52,116,000 | 5,952 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $8,309,000 | 602 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 6,259 |
Demand deposits | $8,281,000 | 4,983 |
Nontransaction accounts | $50,239,000 | 4,657 |
Money market deposit accounts (MMDAs) | $12,164,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,717 |
Total time deposits | $37,448,000 | 4,101 |
Total time and savings deposits | $52,147,000 | 5,752 |
Noninterest-bearing deposits | $8,281,000 | 5,353 |
Interest-bearing deposits | $52,147,000 | 5,773 |
Retail deposits | $53,765,000 | 5,579 |
Estimated insured deposits | $53,983,000 | 5,454 |
IRAs and Keogh plan accounts | $3,508,000 | 5,006 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $56,227,000 | 6,088 |
Deposits held in domestic offices | $56,227,000 | 6,086 |
Individuals, partnerships, and corporations | $49,783,000 | 6,092 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $6,428,000 | 688 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,940,000 | 6,512 |
Demand deposits | $7,131,000 | 5,356 |
Nontransaction accounts | $47,287,000 | 4,835 |
Money market deposit accounts (MMDAs) | $11,324,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,793 |
Total time deposits | $35,440,000 | 4,311 |
Total time and savings deposits | $49,096,000 | 5,974 |
Noninterest-bearing deposits | $7,131,000 | 5,754 |
Interest-bearing deposits | $49,096,000 | 6,000 |
Retail deposits | $49,308,000 | 5,891 |
Estimated insured deposits | $51,351,000 | 5,661 |
IRAs and Keogh plan accounts | $3,482,000 | 5,028 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $53,371,000 | 6,205 |
Deposits held in domestic offices | $53,371,000 | 6,204 |
Individuals, partnerships, and corporations | $47,036,000 | 6,219 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $6,330,000 | 656 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 6,764 |
Demand deposits | $6,002,000 | 5,683 |
Nontransaction accounts | $45,519,000 | 4,924 |
Money market deposit accounts (MMDAs) | $11,218,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $448,000 | 7,869 |
Total time deposits | $33,853,000 | 4,456 |
Total time and savings deposits | $47,369,000 | 6,059 |
Noninterest-bearing deposits | $6,002,000 | 6,092 |
Interest-bearing deposits | $47,369,000 | 6,086 |
Retail deposits | $46,794,000 | 6,024 |
Estimated insured deposits | $47,510,000 | 5,871 |
IRAs and Keogh plan accounts | $3,012,000 | 5,385 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $46,872,000 | 6,598 |
Deposits held in domestic offices | $46,872,000 | 6,595 |
Individuals, partnerships, and corporations | $43,405,000 | 6,469 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 863 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,117,000 | 7,248 |
Demand deposits | $4,540,000 | 6,413 |
Nontransaction accounts | $40,755,000 | 5,197 |
Money market deposit accounts (MMDAs) | $11,093,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $352,000 | 7,932 |
Total time deposits | $29,310,000 | 4,871 |
Total time and savings deposits | $42,332,000 | 6,374 |
Noninterest-bearing deposits | $4,540,000 | 6,854 |
Interest-bearing deposits | $42,332,000 | 6,407 |
Retail deposits | $41,039,000 | 6,409 |
Estimated insured deposits | $42,083,000 | 6,273 |
IRAs and Keogh plan accounts | $2,846,000 | 5,501 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $100,000 | 1,631 |
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 | $33,968,000 | 7,556 |
Deposits held in domestic offices | $33,968,000 | 7,554 |
Individuals, partnerships, and corporations | $33,068,000 | 7,275 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,317 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,623,000 | 7,998 |
Demand deposits | $2,358,000 | 7,623 |
Nontransaction accounts | $30,345,000 | 6,056 |
Money market deposit accounts (MMDAs) | $9,178,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $229,000 | 8,151 |
Total time deposits | $20,938,000 | 5,983 |
Total time and savings deposits | $31,610,000 | 7,264 |
Noninterest-bearing deposits | $2,358,000 | 8,157 |
Interest-bearing deposits | $31,610,000 | 7,296 |
Retail deposits | $29,871,000 | 7,387 |
Estimated insured deposits | $30,554,000 | 7,364 |
IRAs and Keogh plan accounts | $2,218,000 | 6,164 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $6,051,000 | 9,732 |
Deposits held in domestic offices | $6,051,000 | 9,731 |
Individuals, partnerships, and corporations | $5,856,000 | 9,606 |
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. | $195,000 | 1,986 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $960,000 | 8,641 |
Demand deposits | $677,000 | 8,574 |
Nontransaction accounts | $5,091,000 | 8,620 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,536 |
Total time deposits | $3,901,000 | 8,508 |
Total time and savings deposits | $5,374,000 | 9,581 |
Noninterest-bearing deposits | $677,000 | 9,252 |
Interest-bearing deposits | $5,374,000 | 9,667 |
Retail deposits | $5,242,000 | 9,698 |
Estimated insured deposits | $5,841,000 | 9,666 |
IRAs and Keogh plan accounts | $167,000 | 9,156 |
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 |