2021-09-30 | Rank |
Total deposits | $181,504,000 | 3,045 |
Deposits held in domestic offices | $181,504,000 | 3,045 |
Individuals, partnerships, and corporations | $159,125,000 | 3,049 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,339,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,384 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,719,000 | 3,064 |
Demand deposits | $64,719,000 | 2,285 |
Nontransaction accounts | $116,785,000 | 2,757 |
Money market deposit accounts (MMDAs) | $59,465,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 3,475 |
Total time deposits | $41,841,000 | 2,736 |
Total time and savings deposits | $116,785,000 | 3,129 |
Noninterest-bearing deposits | $47,262,000 | 2,827 |
Interest-bearing deposits | $134,242,000 | 2,994 |
Retail deposits | $174,897,000 | 2,985 |
Estimated insured deposits | $129,734,000 | 3,119 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,236,000 | 1,176 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $183,737,000 | 3,014 |
Deposits held in domestic offices | $183,737,000 | 3,014 |
Individuals, partnerships, and corporations | $156,710,000 | 3,054 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,988,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,417 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,407,000 | 3,152 |
Demand deposits | $61,407,000 | 2,325 |
Nontransaction accounts | $122,330,000 | 2,668 |
Money market deposit accounts (MMDAs) | $60,597,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $15,747,000 | 3,446 |
Total time deposits | $45,988,000 | 2,655 |
Total time and savings deposits | $122,330,000 | 3,069 |
Noninterest-bearing deposits | $43,097,000 | 2,935 |
Interest-bearing deposits | $140,640,000 | 2,909 |
Retail deposits | $174,399,000 | 2,962 |
Estimated insured deposits | $131,953,000 | 3,086 |
IRAs and Keogh plan accounts | $5,986,000 | 2,567 |
Brokered deposits | $4,234,000 | 1,195 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $184,222,000 | 3,003 |
Deposits held in domestic offices | $184,222,000 | 3,003 |
Individuals, partnerships, and corporations | $158,122,000 | 3,044 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,326,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,869,000 | 3,233 |
Demand deposits | $57,869,000 | 2,397 |
Nontransaction accounts | $126,353,000 | 2,610 |
Money market deposit accounts (MMDAs) | $59,112,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 3,427 |
Total time deposits | $51,828,000 | 2,481 |
Total time and savings deposits | $126,353,000 | 3,008 |
Noninterest-bearing deposits | $42,556,000 | 2,939 |
Interest-bearing deposits | $141,666,000 | 2,905 |
Retail deposits | $174,383,000 | 2,950 |
Estimated insured deposits | $136,739,000 | 3,022 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,967,000 | 1,129 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $185,057,000 | 2,899 |
Deposits held in domestic offices | $185,057,000 | 2,899 |
Individuals, partnerships, and corporations | $157,265,000 | 2,949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,808,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,444,000 | 3,228 |
Demand deposits | $53,444,000 | 2,343 |
Nontransaction accounts | $131,613,000 | 2,512 |
Money market deposit accounts (MMDAs) | $56,664,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $15,595,000 | 3,309 |
Total time deposits | $59,355,000 | 2,316 |
Total time and savings deposits | $131,613,000 | 2,887 |
Noninterest-bearing deposits | $35,721,000 | 3,076 |
Interest-bearing deposits | $149,336,000 | 2,740 |
Retail deposits | $172,813,000 | 2,867 |
Estimated insured deposits | $137,507,000 | 2,931 |
IRAs and Keogh plan accounts | $6,804,000 | 2,372 |
Brokered deposits | $5,965,000 | 1,150 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $191,345,000 | 2,789 |
Deposits held in domestic offices | $191,345,000 | 2,789 |
Individuals, partnerships, and corporations | $159,235,000 | 2,882 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,135,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,087 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,574,000 | 3,169 |
Demand deposits | $51,574,000 | 2,283 |
Nontransaction accounts | $139,771,000 | 2,406 |
Money market deposit accounts (MMDAs) | $56,005,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,515 |
Total time deposits | $70,803,000 | 2,085 |
Total time and savings deposits | $139,771,000 | 2,757 |
Noninterest-bearing deposits | $36,238,000 | 2,965 |
Interest-bearing deposits | $155,107,000 | 2,645 |
Retail deposits | $174,289,000 | 2,789 |
Estimated insured deposits | $138,968,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,954,000 | 1,169 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $201,285,000 | 2,704 |
Deposits held in domestic offices | $201,285,000 | 2,704 |
Individuals, partnerships, and corporations | $162,203,000 | 2,838 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,881,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $6,201,000 | 865 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,579,000 | 3,203 |
Demand deposits | $45,579,000 | 2,461 |
Nontransaction accounts | $151,706,000 | 2,260 |
Money market deposit accounts (MMDAs) | $59,672,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,624 |
Total time deposits | $80,239,000 | 1,937 |
Total time and savings deposits | $155,706,000 | 2,581 |
Noninterest-bearing deposits | $33,789,000 | 3,070 |
Interest-bearing deposits | $167,496,000 | 2,522 |
Retail deposits | $175,476,000 | 2,757 |
Estimated insured deposits | $143,268,000 | 2,835 |
IRAs and Keogh plan accounts | $6,869,000 | 2,377 |
Brokered deposits | $9,926,000 | 1,104 |
Fully insured brokered deposits | $5,704,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $201,345,000 | 2,569 |
Deposits held in domestic offices | $201,345,000 | 2,569 |
Individuals, partnerships, and corporations | $159,464,000 | 2,730 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,451,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $8,430,000 | 802 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,830,000 | 3,178 |
Demand deposits | $42,830,000 | 2,164 |
Nontransaction accounts | $158,515,000 | 2,174 |
Money market deposit accounts (MMDAs) | $61,049,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,721 |
Total time deposits | $87,327,000 | 1,869 |
Total time and savings deposits | $158,515,000 | 2,498 |
Noninterest-bearing deposits | $29,249,000 | 2,968 |
Interest-bearing deposits | $172,096,000 | 2,409 |
Retail deposits | $171,024,000 | 2,664 |
Estimated insured deposits | $140,152,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,643,000 | 995 |
Fully insured brokered deposits | $8,427,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $243,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $213,909,000 | 2,456 |
Deposits held in domestic offices | $213,909,000 | 2,456 |
Individuals, partnerships, and corporations | $173,581,000 | 2,584 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,643,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $7,685,000 | 794 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,302,000 | 2,683 |
Demand deposits | $55,302,000 | 1,692 |
Nontransaction accounts | $158,607,000 | 2,174 |
Money market deposit accounts (MMDAs) | $59,215,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,675 |
Total time deposits | $89,006,000 | 1,854 |
Total time and savings deposits | $158,607,000 | 2,486 |
Noninterest-bearing deposits | $36,068,000 | 2,654 |
Interest-bearing deposits | $177,841,000 | 2,332 |
Retail deposits | $182,668,000 | 2,561 |
Estimated insured deposits | $144,001,000 | 2,702 |
IRAs and Keogh plan accounts | $7,106,000 | 2,358 |
Brokered deposits | $13,619,000 | 979 |
Fully insured brokered deposits | $739,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $243,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $197,576,000 | 2,592 |
Deposits held in domestic offices | $197,576,000 | 2,592 |
Individuals, partnerships, and corporations | $157,947,000 | 2,758 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,945,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $7,684,000 | 811 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,731,000 | 3,325 |
Demand deposits | $39,731,000 | 2,303 |
Nontransaction accounts | $157,845,000 | 2,191 |
Money market deposit accounts (MMDAs) | $59,575,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,919 |
Total time deposits | $89,311,000 | 1,858 |
Total time and savings deposits | $157,845,000 | 2,500 |
Noninterest-bearing deposits | $25,235,000 | 3,218 |
Interest-bearing deposits | $172,341,000 | 2,389 |
Retail deposits | $167,028,000 | 2,703 |
Estimated insured deposits | $140,459,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,596,000 | 1,030 |
Fully insured brokered deposits | $736,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $191,938,000 | 2,638 |
Deposits held in domestic offices | $191,938,000 | 2,638 |
Individuals, partnerships, and corporations | $153,463,000 | 2,795 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,792,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $7,683,000 | 837 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,054,000 | 3,365 |
Demand deposits | $39,054,000 | 2,285 |
Nontransaction accounts | $152,884,000 | 2,232 |
Money market deposit accounts (MMDAs) | $56,963,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 3,934 |
Total time deposits | $86,933,000 | 1,895 |
Total time and savings deposits | $152,884,000 | 2,544 |
Noninterest-bearing deposits | $24,852,000 | 3,250 |
Interest-bearing deposits | $167,086,000 | 2,442 |
Retail deposits | $163,151,000 | 2,733 |
Estimated insured deposits | $139,151,000 | 2,771 |
IRAs and Keogh plan accounts | $7,248,000 | 2,374 |
Brokered deposits | $13,570,000 | 1,069 |
Fully insured brokered deposits | $736,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $192,665,000 | 2,657 |
Deposits held in domestic offices | $192,665,000 | 2,657 |
Individuals, partnerships, and corporations | $155,655,000 | 2,801 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,071,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $6,939,000 | 869 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,967,000 | 3,405 |
Demand deposits | $38,967,000 | 2,293 |
Nontransaction accounts | $153,698,000 | 2,249 |
Money market deposit accounts (MMDAs) | $57,398,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,822 |
Total time deposits | $86,224,000 | 1,896 |
Total time and savings deposits | $153,698,000 | 2,575 |
Noninterest-bearing deposits | $24,155,000 | 3,336 |
Interest-bearing deposits | $168,510,000 | 2,451 |
Retail deposits | $165,902,000 | 2,742 |
Estimated insured deposits | $140,216,000 | 2,801 |
IRAs and Keogh plan accounts | $7,183,000 | 2,403 |
Brokered deposits | $11,565,000 | 1,190 |
Fully insured brokered deposits | $1,237,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $193,360,000 | 2,651 |
Deposits held in domestic offices | $193,360,000 | 2,651 |
Individuals, partnerships, and corporations | $157,841,000 | 2,777 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,581,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $6,938,000 | 845 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,333,000 | 3,388 |
Demand deposits | $40,333,000 | 2,238 |
Nontransaction accounts | $153,027,000 | 2,225 |
Money market deposit accounts (MMDAs) | $51,329,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,765 |
Total time deposits | $91,174,000 | 1,774 |
Total time and savings deposits | $153,027,000 | 2,576 |
Noninterest-bearing deposits | $25,475,000 | 3,294 |
Interest-bearing deposits | $167,885,000 | 2,435 |
Retail deposits | $163,250,000 | 2,764 |
Estimated insured deposits | $143,600,000 | 2,728 |
IRAs and Keogh plan accounts | $7,293,000 | 2,396 |
Brokered deposits | $11,542,000 | 1,180 |
Fully insured brokered deposits | $1,736,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $197,199,000 | 2,596 |
Deposits held in domestic offices | $197,199,000 | 2,596 |
Individuals, partnerships, and corporations | $157,939,000 | 2,773 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,074,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $9,186,000 | 746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,555,000 | 3,442 |
Demand deposits | $38,555,000 | 2,296 |
Nontransaction accounts | $158,644,000 | 2,180 |
Money market deposit accounts (MMDAs) | $50,260,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,710 |
Total time deposits | $97,146,000 | 1,673 |
Total time and savings deposits | $158,644,000 | 2,502 |
Noninterest-bearing deposits | $24,438,000 | 3,337 |
Interest-bearing deposits | $172,761,000 | 2,379 |
Retail deposits | $162,130,000 | 2,783 |
Estimated insured deposits | $143,090,000 | 2,736 |
IRAs and Keogh plan accounts | $7,585,000 | 2,378 |
Brokered deposits | $13,742,000 | 1,091 |
Fully insured brokered deposits | $1,731,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $243,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $196,957,000 | 2,619 |
Deposits held in domestic offices | $196,957,000 | 2,619 |
Individuals, partnerships, and corporations | $156,300,000 | 2,795 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,092,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $11,565,000 | 640 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,562,000 | 3,328 |
Demand deposits | $41,562,000 | 2,160 |
Nontransaction accounts | $155,395,000 | 2,205 |
Money market deposit accounts (MMDAs) | $47,992,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,595 |
Total time deposits | $94,960,000 | 1,695 |
Total time and savings deposits | $155,395,000 | 2,555 |
Noninterest-bearing deposits | $24,087,000 | 3,384 |
Interest-bearing deposits | $172,870,000 | 2,389 |
Retail deposits | $163,116,000 | 2,786 |
Estimated insured deposits | $143,676,000 | 2,757 |
IRAs and Keogh plan accounts | $7,680,000 | 2,381 |
Brokered deposits | $16,374,000 | 985 |
Fully insured brokered deposits | $2,723,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $243,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $199,962,000 | 2,612 |
Deposits held in domestic offices | $199,962,000 | 2,612 |
Individuals, partnerships, and corporations | $161,566,000 | 2,766 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,831,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $11,565,000 | 623 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,795,000 | 3,187 |
Demand deposits | $44,795,000 | 2,023 |
Nontransaction accounts | $155,167,000 | 2,221 |
Money market deposit accounts (MMDAs) | $54,832,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 3,606 |
Total time deposits | $87,819,000 | 1,797 |
Total time and savings deposits | $155,167,000 | 2,584 |
Noninterest-bearing deposits | $26,542,000 | 3,228 |
Interest-bearing deposits | $173,420,000 | 2,421 |
Retail deposits | $168,888,000 | 2,735 |
Estimated insured deposits | $146,244,000 | 2,748 |
IRAs and Keogh plan accounts | $7,624,000 | 2,429 |
Brokered deposits | $17,354,000 | 1,149 |
Fully insured brokered deposits | $3,712,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $486,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $203,600,000 | 2,590 |
Deposits held in domestic offices | $203,600,000 | 2,590 |
Individuals, partnerships, and corporations | $162,717,000 | 2,769 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,977,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $12,906,000 | 587 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,229,000 | 3,143 |
Demand deposits | $46,229,000 | 1,993 |
Nontransaction accounts | $157,371,000 | 2,213 |
Money market deposit accounts (MMDAs) | $56,734,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,518 |
Total time deposits | $87,752,000 | 1,806 |
Total time and savings deposits | $157,371,000 | 2,579 |
Noninterest-bearing deposits | $23,865,000 | 3,459 |
Interest-bearing deposits | $179,735,000 | 2,357 |
Retail deposits | $172,099,000 | 2,731 |
Estimated insured deposits | $147,122,000 | 2,738 |
IRAs and Keogh plan accounts | $7,715,000 | 2,447 |
Brokered deposits | $19,428,000 | 1,082 |
Fully insured brokered deposits | $5,300,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $486,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $199,552,000 | 2,622 |
Deposits held in domestic offices | $199,552,000 | 2,622 |
Individuals, partnerships, and corporations | $159,937,000 | 2,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,610,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $13,005,000 | 586 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,568,000 | 3,327 |
Demand deposits | $41,568,000 | 2,137 |
Nontransaction accounts | $157,984,000 | 2,232 |
Money market deposit accounts (MMDAs) | $53,951,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,729 |
Total time deposits | $92,394,000 | 1,753 |
Total time and savings deposits | $157,984,000 | 2,578 |
Noninterest-bearing deposits | $26,117,000 | 3,248 |
Interest-bearing deposits | $173,435,000 | 2,412 |
Retail deposits | $166,192,000 | 2,783 |
Estimated insured deposits | $148,761,000 | 2,732 |
IRAs and Keogh plan accounts | $8,000,000 | 2,443 |
Brokered deposits | $21,511,000 | 1,033 |
Fully insured brokered deposits | $5,393,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $485,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $208,189,000 | 2,555 |
Deposits held in domestic offices | $208,189,000 | 2,555 |
Individuals, partnerships, and corporations | $165,828,000 | 2,745 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,108,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $13,253,000 | 586 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,414,000 | 3,328 |
Demand deposits | $41,414,000 | 2,135 |
Nontransaction accounts | $166,775,000 | 2,150 |
Money market deposit accounts (MMDAs) | $57,769,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 3,596 |
Total time deposits | $96,291,000 | 1,690 |
Total time and savings deposits | $166,775,000 | 2,490 |
Noninterest-bearing deposits | $27,006,000 | 3,191 |
Interest-bearing deposits | $181,183,000 | 2,338 |
Retail deposits | $171,137,000 | 2,742 |
Estimated insured deposits | $151,821,000 | 2,711 |
IRAs and Keogh plan accounts | $8,189,000 | 2,440 |
Brokered deposits | $25,489,000 | 928 |
Fully insured brokered deposits | $6,879,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $485,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $206,658,000 | 2,585 |
Deposits held in domestic offices | $206,658,000 | 2,585 |
Individuals, partnerships, and corporations | $165,461,000 | 2,782 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,441,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $12,756,000 | 617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,561,000 | 3,656 |
Demand deposits | $36,561,000 | 2,379 |
Nontransaction accounts | $170,097,000 | 2,149 |
Money market deposit accounts (MMDAs) | $61,976,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,598 |
Total time deposits | $95,290,000 | 1,711 |
Total time and savings deposits | $170,097,000 | 2,487 |
Noninterest-bearing deposits | $24,834,000 | 3,393 |
Interest-bearing deposits | $181,824,000 | 2,371 |
Retail deposits | $174,305,000 | 2,746 |
Estimated insured deposits | $156,245,000 | 2,676 |
IRAs and Keogh plan accounts | $8,410,000 | 2,408 |
Brokered deposits | $24,504,000 | 917 |
Fully insured brokered deposits | $8,120,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $207,150,000 | 2,582 |
Deposits held in domestic offices | $207,150,000 | 2,582 |
Individuals, partnerships, and corporations | $168,911,000 | 2,735 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,769,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $11,470,000 | 670 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,199,000 | 3,619 |
Demand deposits | $37,199,000 | 2,341 |
Nontransaction accounts | $169,951,000 | 2,136 |
Money market deposit accounts (MMDAs) | $64,654,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $12,129,000 | 3,660 |
Total time deposits | $93,168,000 | 1,733 |
Total time and savings deposits | $169,951,000 | 2,479 |
Noninterest-bearing deposits | $24,023,000 | 3,477 |
Interest-bearing deposits | $183,127,000 | 2,339 |
Retail deposits | $176,371,000 | 2,710 |
Estimated insured deposits | $157,673,000 | 2,644 |
IRAs and Keogh plan accounts | $8,712,000 | 2,359 |
Brokered deposits | $24,683,000 | 920 |
Fully insured brokered deposits | $9,804,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $204,219,000 | 2,583 |
Deposits held in domestic offices | $204,219,000 | 2,583 |
Individuals, partnerships, and corporations | $165,762,000 | 2,760 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,987,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $11,470,000 | 682 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,723,000 | 3,703 |
Demand deposits | $34,723,000 | 2,408 |
Nontransaction accounts | $169,496,000 | 2,133 |
Money market deposit accounts (MMDAs) | $65,692,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,904 |
Total time deposits | $93,274,000 | 1,750 |
Total time and savings deposits | $169,496,000 | 2,471 |
Noninterest-bearing deposits | $22,882,000 | 3,507 |
Interest-bearing deposits | $181,337,000 | 2,341 |
Retail deposits | $174,727,000 | 2,711 |
Estimated insured deposits | $156,135,000 | 2,663 |
IRAs and Keogh plan accounts | $8,970,000 | 2,331 |
Brokered deposits | $24,664,000 | 904 |
Fully insured brokered deposits | $9,794,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $207,067,000 | 2,566 |
Deposits held in domestic offices | $207,067,000 | 2,566 |
Individuals, partnerships, and corporations | $170,880,000 | 2,698 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,222,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $11,965,000 | 672 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,286,000 | 3,616 |
Demand deposits | $36,286,000 | 2,276 |
Nontransaction accounts | $170,781,000 | 2,136 |
Money market deposit accounts (MMDAs) | $65,180,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 4,058 |
Total time deposits | $95,813,000 | 1,736 |
Total time and savings deposits | $170,781,000 | 2,471 |
Noninterest-bearing deposits | $23,926,000 | 3,398 |
Interest-bearing deposits | $183,141,000 | 2,334 |
Retail deposits | $176,378,000 | 2,697 |
Estimated insured deposits | $161,906,000 | 2,608 |
IRAs and Keogh plan accounts | $9,036,000 | 2,349 |
Brokered deposits | $26,138,000 | 864 |
Fully insured brokered deposits | $11,277,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $207,996,000 | 2,563 |
Deposits held in domestic offices | $207,996,000 | 2,563 |
Individuals, partnerships, and corporations | $171,069,000 | 2,705 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,962,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $11,965,000 | 668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,884,000 | 3,511 |
Demand deposits | $23,214,000 | 3,266 |
Nontransaction accounts | $170,112,000 | 2,144 |
Money market deposit accounts (MMDAs) | $60,275,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 4,146 |
Total time deposits | $100,367,000 | 1,662 |
Total time and savings deposits | $184,782,000 | 2,339 |
Noninterest-bearing deposits | $23,214,000 | 3,457 |
Interest-bearing deposits | $184,782,000 | 2,329 |
Retail deposits | $175,312,000 | 2,736 |
Estimated insured deposits | $163,188,000 | 2,595 |
IRAs and Keogh plan accounts | $9,307,000 | 2,313 |
Brokered deposits | $21,322,000 | 944 |
Fully insured brokered deposits | $7,180,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $205,198,000 | 2,580 |
Deposits held in domestic offices | $205,198,000 | 2,580 |
Individuals, partnerships, and corporations | $168,165,000 | 2,741 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,917,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $11,116,000 | 682 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,290,000 | 3,495 |
Demand deposits | $24,553,000 | 3,216 |
Nontransaction accounts | $165,908,000 | 2,170 |
Money market deposit accounts (MMDAs) | $55,718,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 4,120 |
Total time deposits | $100,817,000 | 1,640 |
Total time and savings deposits | $180,645,000 | 2,371 |
Noninterest-bearing deposits | $24,533,000 | 3,429 |
Interest-bearing deposits | $180,665,000 | 2,365 |
Retail deposits | $171,345,000 | 2,771 |
Estimated insured deposits | $162,607,000 | 2,602 |
IRAs and Keogh plan accounts | $9,490,000 | 2,296 |
Brokered deposits | $21,331,000 | 929 |
Fully insured brokered deposits | $7,180,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $196,010,000 | 2,667 |
Deposits held in domestic offices | $196,010,000 | 2,667 |
Individuals, partnerships, and corporations | $160,995,000 | 2,816 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,007,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $11,008,000 | 686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,679,000 | 3,482 |
Demand deposits | $25,944,000 | 2,989 |
Nontransaction accounts | $158,331,000 | 2,261 |
Money market deposit accounts (MMDAs) | $50,425,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,850 |
Total time deposits | $96,999,000 | 1,724 |
Total time and savings deposits | $170,066,000 | 2,483 |
Noninterest-bearing deposits | $25,944,000 | 3,243 |
Interest-bearing deposits | $170,066,000 | 2,477 |
Retail deposits | $162,615,000 | 2,871 |
Estimated insured deposits | $154,978,000 | 2,692 |
IRAs and Keogh plan accounts | $9,413,000 | 2,357 |
Brokered deposits | $21,318,000 | 921 |
Fully insured brokered deposits | $7,173,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $486,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $197,575,000 | 2,662 |
Deposits held in domestic offices | $197,575,000 | 2,661 |
Individuals, partnerships, and corporations | $158,857,000 | 2,867 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,726,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $12,992,000 | 644 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,984,000 | 3,478 |
Demand deposits | $25,528,000 | 3,018 |
Nontransaction accounts | $159,591,000 | 2,266 |
Money market deposit accounts (MMDAs) | $49,047,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,835 |
Total time deposits | $99,378,000 | 1,713 |
Total time and savings deposits | $172,047,000 | 2,480 |
Noninterest-bearing deposits | $25,528,000 | 3,271 |
Interest-bearing deposits | $172,047,000 | 2,470 |
Retail deposits | $161,525,000 | 2,882 |
Estimated insured deposits | $154,964,000 | 2,711 |
IRAs and Keogh plan accounts | $9,548,000 | 2,359 |
Brokered deposits | $21,054,000 | 917 |
Fully insured brokered deposits | $6,930,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $487,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $205,335,000 | 2,608 |
Deposits held in domestic offices | $205,335,000 | 2,608 |
Individuals, partnerships, and corporations | $166,554,000 | 2,784 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,683,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $13,098,000 | 632 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,897,000 | 3,463 |
Demand deposits | $26,105,000 | 2,955 |
Nontransaction accounts | $166,438,000 | 2,223 |
Money market deposit accounts (MMDAs) | $54,038,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,794 |
Total time deposits | $100,943,000 | 1,695 |
Total time and savings deposits | $179,230,000 | 2,435 |
Noninterest-bearing deposits | $26,098,000 | 3,248 |
Interest-bearing deposits | $179,237,000 | 2,417 |
Retail deposits | $167,309,000 | 2,851 |
Estimated insured deposits | $158,287,000 | 2,689 |
IRAs and Keogh plan accounts | $9,961,000 | 2,293 |
Brokered deposits | $21,305,000 | 885 |
Fully insured brokered deposits | $7,185,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $486,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $205,735,000 | 2,601 |
Deposits held in domestic offices | $205,735,000 | 2,600 |
Individuals, partnerships, and corporations | $167,617,000 | 2,789 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,022,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $13,096,000 | 631 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,871,000 | 3,339 |
Demand deposits | $25,487,000 | 3,034 |
Nontransaction accounts | $164,864,000 | 2,245 |
Money market deposit accounts (MMDAs) | $51,860,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 3,827 |
Total time deposits | $101,960,000 | 1,699 |
Total time and savings deposits | $180,248,000 | 2,413 |
Noninterest-bearing deposits | $25,487,000 | 3,316 |
Interest-bearing deposits | $180,248,000 | 2,396 |
Retail deposits | $168,436,000 | 2,841 |
Estimated insured deposits | $157,706,000 | 2,695 |
IRAs and Keogh plan accounts | $10,590,000 | 2,218 |
Brokered deposits | $20,044,000 | 895 |
Fully insured brokered deposits | $4,463,000 | 1,571 |
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 | $204,481,000 | 2,614 |
Deposits held in domestic offices | $204,481,000 | 2,614 |
Individuals, partnerships, and corporations | $170,109,000 | 2,763 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,275,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $13,096,000 | 642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,213,000 | 3,549 |
Demand deposits | $23,330,000 | 3,161 |
Nontransaction accounts | $168,267,000 | 2,242 |
Money market deposit accounts (MMDAs) | $51,867,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,868 |
Total time deposits | $105,582,000 | 1,682 |
Total time and savings deposits | $181,150,000 | 2,429 |
Noninterest-bearing deposits | $23,330,000 | 3,448 |
Interest-bearing deposits | $181,151,000 | 2,404 |
Retail deposits | $168,416,000 | 2,843 |
Estimated insured deposits | $161,725,000 | 2,658 |
IRAs and Keogh plan accounts | $11,292,000 | 2,150 |
Brokered deposits | $18,580,000 | 934 |
Fully insured brokered deposits | $4,461,000 | 1,573 |
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 | $210,895,000 | 2,548 |
Deposits held in domestic offices | $210,895,000 | 2,547 |
Individuals, partnerships, and corporations | $175,574,000 | 2,699 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,536,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $14,785,000 | 580 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,646,000 | 3,445 |
Demand deposits | $25,155,000 | 2,940 |
Nontransaction accounts | $173,249,000 | 2,198 |
Money market deposit accounts (MMDAs) | $51,807,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,811 |
Total time deposits | $110,195,000 | 1,617 |
Total time and savings deposits | $185,740,000 | 2,385 |
Noninterest-bearing deposits | $25,155,000 | 3,270 |
Interest-bearing deposits | $185,740,000 | 2,353 |
Retail deposits | $175,265,000 | 2,754 |
Estimated insured deposits | $169,107,000 | 2,587 |
IRAs and Keogh plan accounts | $11,624,000 | 2,123 |
Brokered deposits | $20,766,000 | 858 |
Fully insured brokered deposits | $6,051,000 | 1,401 |
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 | $207,844,000 | 2,606 |
Deposits held in domestic offices | $207,844,000 | 2,606 |
Individuals, partnerships, and corporations | $181,644,000 | 2,655 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,974,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $16,225,000 | 552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,133,000 | 3,321 |
Demand deposits | $25,999,000 | 2,829 |
Nontransaction accounts | $167,710,000 | 2,269 |
Money market deposit accounts (MMDAs) | $45,779,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,679 |
Total time deposits | $109,825,000 | 1,654 |
Total time and savings deposits | $181,844,000 | 2,453 |
Noninterest-bearing deposits | $25,999,000 | 3,185 |
Interest-bearing deposits | $181,845,000 | 2,424 |
Retail deposits | $174,635,000 | 2,794 |
Estimated insured deposits | $173,404,000 | 2,546 |
IRAs and Keogh plan accounts | $12,430,000 | 2,020 |
Brokered deposits | $23,996,000 | 765 |
Fully insured brokered deposits | $5,814,000 | 1,398 |
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 | $200,692,000 | 2,664 |
Deposits held in domestic offices | $200,692,000 | 2,664 |
Individuals, partnerships, and corporations | $172,348,000 | 2,753 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,259,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $14,085,000 | 579 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,593,000 | 3,339 |
Demand deposits | $25,465,000 | 2,891 |
Nontransaction accounts | $161,099,000 | 2,325 |
Money market deposit accounts (MMDAs) | $43,703,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,848 |
Total time deposits | $106,629,000 | 1,717 |
Total time and savings deposits | $175,227,000 | 2,516 |
Noninterest-bearing deposits | $25,465,000 | 3,252 |
Interest-bearing deposits | $175,227,000 | 2,487 |
Retail deposits | $164,425,000 | 2,917 |
Estimated insured deposits | $165,339,000 | 2,618 |
IRAs and Keogh plan accounts | $13,272,000 | 1,932 |
Brokered deposits | $24,140,000 | 724 |
Fully insured brokered deposits | $5,563,000 | 1,401 |
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 | $141,316,000 | 3,477 |
Deposits held in domestic offices | $141,316,000 | 3,477 |
Individuals, partnerships, and corporations | $113,184,000 | 3,754 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,990,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $14,142,000 | 582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,066,000 | 4,918 |
Demand deposits | $14,698,000 | 4,255 |
Nontransaction accounts | $120,250,000 | 2,932 |
Money market deposit accounts (MMDAs) | $32,693,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,595 |
Total time deposits | $80,071,000 | 2,329 |
Total time and savings deposits | $126,618,000 | 3,238 |
Noninterest-bearing deposits | $14,698,000 | 4,463 |
Interest-bearing deposits | $126,618,000 | 3,228 |
Retail deposits | $105,192,000 | 4,001 |
Estimated insured deposits | $108,336,000 | 3,672 |
IRAs and Keogh plan accounts | $11,165,000 | 2,300 |
Brokered deposits | $24,386,000 | 709 |
Fully insured brokered deposits | $5,561,000 | 1,395 |
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 | $130,947,000 | 3,677 |
Deposits held in domestic offices | $130,947,000 | 3,676 |
Individuals, partnerships, and corporations | $104,404,000 | 3,978 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,740,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $12,803,000 | 626 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,029,000 | 5,049 |
Demand deposits | $15,031,000 | 4,147 |
Nontransaction accounts | $110,918,000 | 3,114 |
Money market deposit accounts (MMDAs) | $32,536,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,613 |
Total time deposits | $70,946,000 | 2,626 |
Total time and savings deposits | $115,916,000 | 3,488 |
Noninterest-bearing deposits | $15,031,000 | 4,379 |
Interest-bearing deposits | $115,916,000 | 3,480 |
Retail deposits | $105,710,000 | 4,002 |
Estimated insured deposits | $108,422,000 | 3,694 |
IRAs and Keogh plan accounts | $11,512,000 | 2,264 |
Brokered deposits | $15,276,000 | 948 |
Fully insured brokered deposits | $4,315,000 | 1,549 |
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 | $126,700,000 | 3,809 |
Deposits held in domestic offices | $126,700,000 | 3,808 |
Individuals, partnerships, and corporations | $105,520,000 | 4,013 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,893,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $8,287,000 | 823 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,787,000 | 5,005 |
Demand deposits | $14,992,000 | 4,203 |
Nontransaction accounts | $105,913,000 | 3,277 |
Money market deposit accounts (MMDAs) | $32,769,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,555 |
Total time deposits | $65,436,000 | 2,872 |
Total time and savings deposits | $111,708,000 | 3,602 |
Noninterest-bearing deposits | $14,992,000 | 4,437 |
Interest-bearing deposits | $111,708,000 | 3,598 |
Retail deposits | $105,974,000 | 4,054 |
Estimated insured deposits | $106,802,000 | 3,786 |
IRAs and Keogh plan accounts | $11,839,000 | 2,221 |
Brokered deposits | $9,523,000 | 1,241 |
Fully insured brokered deposits | $4,315,000 | 1,560 |
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 | $127,833,000 | 3,789 |
Deposits held in domestic offices | $127,833,000 | 3,789 |
Individuals, partnerships, and corporations | $109,805,000 | 3,909 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,221,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $5,807,000 | 952 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,467,000 | 4,734 |
Demand deposits | $17,651,000 | 3,826 |
Nontransaction accounts | $104,366,000 | 3,284 |
Money market deposit accounts (MMDAs) | $32,941,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,200 |
Total time deposits | $62,732,000 | 3,023 |
Total time and savings deposits | $110,182,000 | 3,633 |
Noninterest-bearing deposits | $17,651,000 | 4,099 |
Interest-bearing deposits | $110,182,000 | 3,619 |
Retail deposits | $109,201,000 | 3,971 |
Estimated insured deposits | $109,200,000 | 3,863 |
IRAs and Keogh plan accounts | $12,018,000 | 2,212 |
Brokered deposits | $7,923,000 | 1,338 |
Fully insured brokered deposits | $3,322,000 | 1,698 |
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 | $120,826,000 | 3,922 |
Deposits held in domestic offices | $120,826,000 | 3,922 |
Individuals, partnerships, and corporations | $102,422,000 | 4,093 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,597,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $5,807,000 | 949 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,865,000 | 5,280 |
Demand deposits | $12,538,000 | 4,569 |
Nontransaction accounts | $102,961,000 | 3,361 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,214 |
Total time deposits | $62,800,000 | 3,123 |
Total time and savings deposits | $108,288,000 | 3,692 |
Noninterest-bearing deposits | $12,538,000 | 4,762 |
Interest-bearing deposits | $108,288,000 | 3,685 |
Retail deposits | $101,820,000 | 4,170 |
Estimated insured deposits | $102,205,000 | 4,053 |
IRAs and Keogh plan accounts | $11,976,000 | 2,264 |
Brokered deposits | $7,925,000 | 1,372 |
Fully insured brokered deposits | $3,322,000 | 1,740 |
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 | $118,036,000 | 3,984 |
Deposits held in domestic offices | $118,036,000 | 3,984 |
Individuals, partnerships, and corporations | $105,484,000 | 4,034 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,054,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,234 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,735,000 | 5,176 |
Demand deposits | $13,418,000 | 4,347 |
Nontransaction accounts | $99,301,000 | 3,479 |
Money market deposit accounts (MMDAs) | $33,816,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,937 |
Total time deposits | $55,628,000 | 3,505 |
Total time and savings deposits | $104,618,000 | 3,810 |
Noninterest-bearing deposits | $13,418,000 | 4,564 |
Interest-bearing deposits | $104,618,000 | 3,800 |
Retail deposits | $106,903,000 | 4,035 |
Estimated insured deposits | $101,490,000 | 4,093 |
IRAs and Keogh plan accounts | $11,718,000 | 2,327 |
Brokered deposits | $1,875,000 | 2,201 |
Fully insured brokered deposits | $988,000 | 2,286 |
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 | $113,027,000 | 4,177 |
Deposits held in domestic offices | $113,027,000 | 4,175 |
Individuals, partnerships, and corporations | $103,652,000 | 4,116 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,375,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,000,000 | 5,322 |
Demand deposits | $12,916,000 | 4,482 |
Nontransaction accounts | $95,027,000 | 3,652 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,888 |
Total time deposits | $54,387,000 | 3,621 |
Total time and savings deposits | $100,111,000 | 3,984 |
Noninterest-bearing deposits | $12,916,000 | 4,701 |
Interest-bearing deposits | $100,111,000 | 3,979 |
Retail deposits | $102,928,000 | 4,175 |
Estimated insured deposits | $98,767,000 | 4,209 |
IRAs and Keogh plan accounts | $12,170,000 | 2,255 |
Brokered deposits | $2,117,000 | 2,207 |
Fully insured brokered deposits | $1,230,000 | 2,263 |
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 | $110,208,000 | 4,213 |
Deposits held in domestic offices | $110,208,000 | 4,211 |
Individuals, partnerships, and corporations | $101,712,000 | 4,141 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,496,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,160,000 | 5,354 |
Demand deposits | $12,374,000 | 4,499 |
Nontransaction accounts | $93,048,000 | 3,694 |
Money market deposit accounts (MMDAs) | $28,038,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,757 |
Total time deposits | $54,883,000 | 3,657 |
Total time and savings deposits | $97,834,000 | 3,987 |
Noninterest-bearing deposits | $12,374,000 | 4,701 |
Interest-bearing deposits | $97,834,000 | 4,009 |
Retail deposits | $99,639,000 | 4,238 |
Estimated insured deposits | $96,919,000 | 4,235 |
IRAs and Keogh plan accounts | $12,912,000 | 2,140 |
Brokered deposits | $3,015,000 | 2,106 |
Fully insured brokered deposits | $242,000 | 2,746 |
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 | $102,900,000 | 4,411 |
Deposits held in domestic offices | $102,900,000 | 4,409 |
Individuals, partnerships, and corporations | $100,777,000 | 4,173 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,123,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,100,000 | 5,592 |
Demand deposits | $11,091,000 | 4,696 |
Nontransaction accounts | $87,800,000 | 3,887 |
Money market deposit accounts (MMDAs) | $25,158,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,161 |
Total time deposits | $54,408,000 | 3,737 |
Total time and savings deposits | $91,809,000 | 4,173 |
Noninterest-bearing deposits | $11,091,000 | 4,872 |
Interest-bearing deposits | $91,809,000 | 4,206 |
Retail deposits | $92,065,000 | 4,467 |
Estimated insured deposits | $93,220,000 | 4,348 |
IRAs and Keogh plan accounts | $12,823,000 | 2,190 |
Brokered deposits | $4,054,000 | 2,012 |
Fully insured brokered deposits | $241,000 | 2,840 |
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 | $102,358,000 | 4,438 |
Deposits held in domestic offices | $102,358,000 | 4,436 |
Individuals, partnerships, and corporations | $96,448,000 | 4,310 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,910,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,486,000 | 5,661 |
Demand deposits | $9,750,000 | 4,950 |
Nontransaction accounts | $87,872,000 | 3,920 |
Money market deposit accounts (MMDAs) | $23,295,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,825 |
Total time deposits | $54,928,000 | 3,777 |
Total time and savings deposits | $92,608,000 | 4,194 |
Noninterest-bearing deposits | $9,750,000 | 5,094 |
Interest-bearing deposits | $92,608,000 | 4,215 |
Retail deposits | $90,523,000 | 4,510 |
Estimated insured deposits | $89,809,000 | 4,458 |
IRAs and Keogh plan accounts | $12,460,000 | 2,249 |
Brokered deposits | $5,548,000 | 1,886 |
Fully insured brokered deposits | $241,000 | 2,902 |
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 | $98,452,000 | 4,592 |
Deposits held in domestic offices | $98,452,000 | 4,590 |
Individuals, partnerships, and corporations | $94,009,000 | 4,400 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,442,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,105,000 | 5,441 |
Demand deposits | $10,101,000 | 4,894 |
Nontransaction accounts | $82,346,000 | 4,137 |
Money market deposit accounts (MMDAs) | $22,146,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,852 |
Total time deposits | $50,651,000 | 4,063 |
Total time and savings deposits | $88,350,000 | 4,387 |
Noninterest-bearing deposits | $11,697,000 | 4,674 |
Interest-bearing deposits | $86,755,000 | 4,457 |
Retail deposits | $88,872,000 | 4,596 |
Estimated insured deposits | $87,442,000 | 4,580 |
IRAs and Keogh plan accounts | $11,580,000 | 2,422 |
Brokered deposits | $6,307,000 | 1,842 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $96,262,000 | 4,661 |
Deposits held in domestic offices | $96,262,000 | 4,659 |
Individuals, partnerships, and corporations | $91,670,000 | 4,466 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,592,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,211,000 | 5,391 |
Demand deposits | $11,708,000 | 4,408 |
Nontransaction accounts | $80,051,000 | 4,235 |
Money market deposit accounts (MMDAs) | $24,211,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 3,720 |
Total time deposits | $46,218,000 | 4,408 |
Total time and savings deposits | $84,554,000 | 4,512 |
Noninterest-bearing deposits | $11,708,000 | 4,635 |
Interest-bearing deposits | $84,554,000 | 4,531 |
Retail deposits | $88,320,000 | 4,630 |
Estimated insured deposits | $85,888,000 | 4,614 |
IRAs and Keogh plan accounts | $10,958,000 | 2,562 |
Brokered deposits | $5,383,000 | 2,021 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $87,608,000 | 4,940 |
Deposits held in domestic offices | $87,608,000 | 4,938 |
Individuals, partnerships, and corporations | $83,611,000 | 4,765 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,997,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,421,000 | 5,980 |
Demand deposits | $7,297,000 | 5,610 |
Nontransaction accounts | $75,187,000 | 4,475 |
Money market deposit accounts (MMDAs) | $24,243,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,082 |
Total time deposits | $42,830,000 | 4,710 |
Total time and savings deposits | $80,311,000 | 4,707 |
Noninterest-bearing deposits | $8,236,000 | 5,459 |
Interest-bearing deposits | $79,372,000 | 4,756 |
Retail deposits | $81,182,000 | 4,854 |
Estimated insured deposits | $79,678,000 | 4,782 |
IRAs and Keogh plan accounts | $10,726,000 | 2,632 |
Brokered deposits | $4,383,000 | 2,254 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $85,622,000 | 5,005 |
Deposits held in domestic offices | $85,622,000 | 5,004 |
Individuals, partnerships, and corporations | $81,149,000 | 4,846 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,473,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,357,000 | 5,980 |
Demand deposits | $8,410,000 | 5,218 |
Nontransaction accounts | $73,265,000 | 4,580 |
Money market deposit accounts (MMDAs) | $22,101,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,587 |
Total time deposits | $40,872,000 | 4,920 |
Total time and savings deposits | $77,212,000 | 4,835 |
Noninterest-bearing deposits | $8,410,000 | 5,359 |
Interest-bearing deposits | $77,212,000 | 4,849 |
Retail deposits | $79,819,000 | 4,905 |
Estimated insured deposits | $78,029,000 | 4,855 |
IRAs and Keogh plan accounts | $10,404,000 | 2,689 |
Brokered deposits | $3,383,000 | 2,512 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $82,626,000 | 5,179 |
Deposits held in domestic offices | $82,626,000 | 5,178 |
Individuals, partnerships, and corporations | $78,399,000 | 4,992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,227,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,426,000 | 6,022 |
Demand deposits | $8,268,000 | 5,278 |
Nontransaction accounts | $70,200,000 | 4,735 |
Money market deposit accounts (MMDAs) | $21,883,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 3,773 |
Total time deposits | $38,968,000 | 5,134 |
Total time and savings deposits | $74,358,000 | 5,014 |
Noninterest-bearing deposits | $8,268,000 | 5,424 |
Interest-bearing deposits | $74,358,000 | 5,027 |
Retail deposits | $76,583,000 | 5,072 |
Estimated insured deposits | $77,873,000 | 4,914 |
IRAs and Keogh plan accounts | $9,687,000 | 2,856 |
Brokered deposits | $3,383,000 | 2,616 |
Fully insured brokered deposits | $3,383,000 | 2,427 |
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 | $84,631,000 | 5,123 |
Deposits held in domestic offices | $84,631,000 | 5,123 |
Individuals, partnerships, and corporations | $80,210,000 | 4,941 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,421,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,244,000 | 5,954 |
Demand deposits | $8,993,000 | 5,163 |
Nontransaction accounts | $71,387,000 | 4,674 |
Money market deposit accounts (MMDAs) | $22,631,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 3,844 |
Total time deposits | $39,983,000 | 5,102 |
Total time and savings deposits | $75,638,000 | 4,954 |
Noninterest-bearing deposits | $8,993,000 | 5,318 |
Interest-bearing deposits | $75,638,000 | 4,973 |
Retail deposits | $73,322,000 | 4,799 |
Estimated insured deposits | $78,831,000 | 4,877 |
IRAs and Keogh plan accounts | $9,481,000 | 2,873 |
Brokered deposits | $5,486,000 | 2,342 |
Fully insured brokered deposits | $5,486,000 | 1,910 |
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 | $79,752,000 | 5,261 |
Deposits held in domestic offices | $79,752,000 | 5,260 |
Individuals, partnerships, and corporations | $75,742,000 | 5,095 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,010,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,153,000 | 6,010 |
Demand deposits | $7,515,000 | 5,452 |
Nontransaction accounts | $67,599,000 | 4,850 |
Money market deposit accounts (MMDAs) | $20,577,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,609 |
Total time deposits | $40,840,000 | 5,105 |
Total time and savings deposits | $72,237,000 | 5,090 |
Noninterest-bearing deposits | $7,515,000 | 5,584 |
Interest-bearing deposits | $72,237,000 | 5,105 |
Retail deposits | $68,308,000 | 4,957 |
Estimated insured deposits | $74,181,000 | 5,058 |
IRAs and Keogh plan accounts | $9,298,000 | 2,905 |
Brokered deposits | $6,559,000 | 2,328 |
Fully insured brokered deposits | $6,559,000 | 1,983 |
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 | $75,566,000 | 5,417 |
Deposits held in domestic offices | $75,566,000 | 5,415 |
Individuals, partnerships, and corporations | $71,694,000 | 5,242 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,872,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,933,000 | 6,287 |
Demand deposits | $6,942,000 | 5,736 |
Nontransaction accounts | $64,633,000 | 4,971 |
Money market deposit accounts (MMDAs) | $19,246,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,325 |
Total time deposits | $40,897,000 | 5,117 |
Total time and savings deposits | $68,624,000 | 5,225 |
Noninterest-bearing deposits | $6,942,000 | 5,839 |
Interest-bearing deposits | $68,624,000 | 5,244 |
Retail deposits | $63,816,000 | 5,164 |
Estimated insured deposits | $64,111,000 | 5,058 |
IRAs and Keogh plan accounts | $9,191,000 | 2,906 |
Brokered deposits | $6,654,000 | 2,395 |
Fully insured brokered deposits | $6,654,000 | 2,097 |
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 | $72,521,000 | 5,539 |
Deposits held in domestic offices | $72,521,000 | 5,538 |
Individuals, partnerships, and corporations | $68,654,000 | 5,363 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,867,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,170,000 | 6,264 |
Demand deposits | $6,893,000 | 5,748 |
Nontransaction accounts | $61,351,000 | 5,114 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,306 |
Total time deposits | $40,536,000 | 5,166 |
Total time and savings deposits | $65,628,000 | 5,355 |
Noninterest-bearing deposits | $6,893,000 | 5,854 |
Interest-bearing deposits | $65,628,000 | 5,360 |
Retail deposits | $60,638,000 | 5,310 |
Estimated insured deposits | $62,685,000 | 5,125 |
IRAs and Keogh plan accounts | $8,989,000 | 2,886 |
Brokered deposits | $6,654,000 | 2,459 |
Fully insured brokered deposits | $6,654,000 | 2,216 |
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 | $68,011,000 | 5,691 |
Deposits held in domestic offices | $68,011,000 | 5,689 |
Individuals, partnerships, and corporations | $62,496,000 | 5,589 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,515,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,314,000 | 6,057 |
Demand deposits | $7,672,000 | 5,547 |
Nontransaction accounts | $55,697,000 | 5,331 |
Money market deposit accounts (MMDAs) | $12,407,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,012 |
Total time deposits | $38,355,000 | 5,258 |
Total time and savings deposits | $60,339,000 | 5,523 |
Noninterest-bearing deposits | $7,672,000 | 5,669 |
Interest-bearing deposits | $60,339,000 | 5,529 |
Retail deposits | $56,893,000 | 5,475 |
Estimated insured deposits | $58,096,000 | 5,322 |
IRAs and Keogh plan accounts | $8,571,000 | 2,901 |
Brokered deposits | $6,654,000 | 2,446 |
Fully insured brokered deposits | $6,654,000 | 2,294 |
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 | $66,807,000 | 5,682 |
Deposits held in domestic offices | $66,807,000 | 5,681 |
Individuals, partnerships, and corporations | $60,492,000 | 5,635 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,315,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,828,000 | 6,288 |
Demand deposits | $6,919,000 | 5,763 |
Nontransaction accounts | $55,979,000 | 5,278 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,951 |
Total time deposits | $39,074,000 | 5,176 |
Total time and savings deposits | $59,888,000 | 5,506 |
Noninterest-bearing deposits | $6,919,000 | 5,881 |
Interest-bearing deposits | $59,888,000 | 5,511 |
Retail deposits | $56,003,000 | 5,497 |
Estimated insured deposits | $56,642,000 | 5,390 |
IRAs and Keogh plan accounts | $8,460,000 | 2,887 |
Brokered deposits | $8,800,000 | 2,075 |
Fully insured brokered deposits | $8,800,000 | 1,954 |
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 | $63,481,000 | 5,849 |
Deposits held in domestic offices | $63,481,000 | 5,848 |
Individuals, partnerships, and corporations | $55,877,000 | 5,863 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,604,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,128,000 | 6,726 |
Demand deposits | $5,158,000 | 6,488 |
Nontransaction accounts | $54,353,000 | 5,361 |
Money market deposit accounts (MMDAs) | $9,343,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,211 |
Total time deposits | $37,784,000 | 5,242 |
Total time and savings deposits | $58,323,000 | 5,601 |
Noninterest-bearing deposits | $5,158,000 | 6,584 |
Interest-bearing deposits | $58,323,000 | 5,610 |
Retail deposits | $53,870,000 | 5,627 |
Estimated insured deposits | $55,280,000 | 5,449 |
IRAs and Keogh plan accounts | $7,906,000 | 3,019 |
Brokered deposits | $10,948,000 | 1,647 |
Fully insured brokered deposits | $10,948,000 | 1,523 |
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 | $60,084,000 | 5,993 |
Deposits held in domestic offices | $60,084,000 | 5,992 |
Individuals, partnerships, and corporations | $53,233,000 | 6,003 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,851,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,744,000 | 6,613 |
Demand deposits | $5,689,000 | 6,263 |
Nontransaction accounts | $50,340,000 | 5,597 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,621 |
Total time deposits | $36,257,000 | 5,374 |
Total time and savings deposits | $54,395,000 | 5,803 |
Noninterest-bearing deposits | $5,689,000 | 6,365 |
Interest-bearing deposits | $54,395,000 | 5,812 |
Retail deposits | $39,068,000 | 6,476 |
Estimated insured deposits | $49,092,000 | 5,808 |
IRAs and Keogh plan accounts | $5,377,000 | 3,934 |
Brokered deposits | $13,865,000 | 1,411 |
Fully insured brokered deposits | $13,865,000 | 1,297 |
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 | $62,026,000 | 5,883 |
Deposits held in domestic offices | $62,026,000 | 5,882 |
Individuals, partnerships, and corporations | $55,036,000 | 5,871 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,990,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,325,000 | 6,491 |
Demand deposits | $5,911,000 | 6,244 |
Nontransaction accounts | $51,701,000 | 5,475 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,601 |
Total time deposits | $37,237,000 | 5,281 |
Total time and savings deposits | $56,115,000 | 5,658 |
Noninterest-bearing deposits | $5,932,000 | 6,341 |
Interest-bearing deposits | $56,094,000 | 5,671 |
Retail deposits | $55,667,000 | 5,473 |
Estimated insured deposits | $55,566,000 | 5,363 |
IRAs and Keogh plan accounts | $3,501,000 | 4,916 |
Brokered deposits | $16,911,000 | 1,222 |
Fully insured brokered deposits | $16,911,000 | 1,122 |
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 | $59,572,000 | 5,950 |
Deposits held in domestic offices | $59,572,000 | 5,949 |
Individuals, partnerships, and corporations | $54,699,000 | 5,888 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,873,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,674,000 | 7,009 |
Demand deposits | $4,356,000 | 6,763 |
Nontransaction accounts | $51,898,000 | 5,466 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,339 |
Total time deposits | $40,227,000 | 5,054 |
Total time and savings deposits | $55,216,000 | 5,693 |
Noninterest-bearing deposits | $4,364,000 | 6,849 |
Interest-bearing deposits | $55,208,000 | 5,699 |
Retail deposits | $34,633,000 | 6,697 |
Estimated insured deposits | $38,106,000 | 6,416 |
IRAs and Keogh plan accounts | $3,725,000 | 4,798 |
Brokered deposits | $18,129,000 | 1,176 |
Fully insured brokered deposits | $18,129,000 | 1,074 |
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 | $62,928,000 | 5,837 |
Deposits held in domestic offices | $62,928,000 | 5,836 |
Individuals, partnerships, and corporations | $56,903,000 | 5,803 |
U.S. Government | $694,000 | 211 |
States and political subdivisions in the U.S. | $5,331,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,660,000 | 7,098 |
Demand deposits | $4,372,000 | 6,844 |
Nontransaction accounts | $55,268,000 | 5,286 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 6,986 |
Total time deposits | $43,047,000 | 4,824 |
Total time and savings deposits | $58,556,000 | 5,533 |
Noninterest-bearing deposits | $4,379,000 | 6,913 |
Interest-bearing deposits | $58,549,000 | 5,532 |
Retail deposits | $35,222,000 | 6,702 |
Estimated insured deposits | $38,743,000 | 6,386 |
IRAs and Keogh plan accounts | $3,707,000 | 4,822 |
Brokered deposits | $20,730,000 | 1,085 |
Fully insured brokered deposits | $20,730,000 | 983 |
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 | $63,975,000 | 5,816 |
Deposits held in domestic offices | $63,975,000 | 5,814 |
Individuals, partnerships, and corporations | $60,221,000 | 5,671 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,754,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,484,000 | 6,953 |
Demand deposits | $4,837,000 | 6,680 |
Nontransaction accounts | $55,491,000 | 5,259 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,036 |
Total time deposits | $43,715,000 | 4,735 |
Total time and savings deposits | $59,138,000 | 5,539 |
Noninterest-bearing deposits | $4,857,000 | 6,748 |
Interest-bearing deposits | $59,118,000 | 5,552 |
Retail deposits | $35,976,000 | 6,675 |
Estimated insured deposits | $39,045,000 | 6,409 |
IRAs and Keogh plan accounts | $3,639,000 | 4,834 |
Brokered deposits | $24,128,000 | 965 |
Fully insured brokered deposits | $24,128,000 | 869 |
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 | $63,844,000 | 5,802 |
Deposits held in domestic offices | $63,844,000 | 5,801 |
Individuals, partnerships, and corporations | $60,788,000 | 5,635 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,056,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,751,000 | 6,984 |
Demand deposits | $5,086,000 | 6,677 |
Nontransaction accounts | $55,093,000 | 5,229 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 7,099 |
Total time deposits | $42,143,000 | 4,781 |
Total time and savings deposits | $58,758,000 | 5,508 |
Noninterest-bearing deposits | $5,107,000 | 6,745 |
Interest-bearing deposits | $58,737,000 | 5,517 |
Retail deposits | $59,399,000 | 5,246 |
Estimated insured deposits | $61,838,000 | 5,003 |
IRAs and Keogh plan accounts | $3,683,000 | 4,752 |
Brokered deposits | $23,617,000 | 972 |
Fully insured brokered deposits | $23,617,000 | 864 |
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 | $61,179,000 | 5,881 |
Deposits held in domestic offices | $61,179,000 | 5,879 |
Individuals, partnerships, and corporations | $57,861,000 | 5,724 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,318,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,053,000 | 7,097 |
Demand deposits | $4,838,000 | 6,697 |
Nontransaction accounts | $53,126,000 | 5,309 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 7,158 |
Total time deposits | $40,608,000 | 4,846 |
Total time and savings deposits | $56,341,000 | 5,582 |
Noninterest-bearing deposits | $4,845,000 | 6,768 |
Interest-bearing deposits | $56,334,000 | 5,593 |
Retail deposits | $38,193,000 | 6,478 |
Estimated insured deposits | $40,903,000 | 6,248 |
IRAs and Keogh plan accounts | $3,720,000 | 4,730 |
Brokered deposits | $21,050,000 | 1,049 |
Fully insured brokered deposits | $21,050,000 | 932 |
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 | $60,884,000 | 5,906 |
Deposits held in domestic offices | $60,884,000 | 5,903 |
Individuals, partnerships, and corporations | $55,166,000 | 5,869 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,718,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,973,000 | 7,199 |
Demand deposits | $4,292,000 | 6,995 |
Nontransaction accounts | $52,911,000 | 5,268 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 7,208 |
Total time deposits | $39,494,000 | 4,835 |
Total time and savings deposits | $56,592,000 | 5,557 |
Noninterest-bearing deposits | $4,294,000 | 7,047 |
Interest-bearing deposits | $56,590,000 | 5,571 |
Retail deposits | $38,953,000 | 6,475 |
Estimated insured deposits | $41,241,000 | 6,251 |
IRAs and Keogh plan accounts | $3,818,000 | 4,645 |
Brokered deposits | $16,998,000 | 1,152 |
Fully insured brokered deposits | $16,998,000 | 1,020 |
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 | $59,838,000 | 5,949 |
Deposits held in domestic offices | $59,838,000 | 5,947 |
Individuals, partnerships, and corporations | $54,736,000 | 5,896 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,102,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,118,000 | 7,217 |
Demand deposits | $4,515,000 | 6,916 |
Nontransaction accounts | $51,720,000 | 5,311 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 7,240 |
Total time deposits | $37,406,000 | 4,924 |
Total time and savings deposits | $55,323,000 | 5,615 |
Noninterest-bearing deposits | $4,527,000 | 6,974 |
Interest-bearing deposits | $55,311,000 | 5,631 |
Retail deposits | $40,899,000 | 6,371 |
Estimated insured deposits | $44,380,000 | 5,995 |
IRAs and Keogh plan accounts | $3,710,000 | 4,686 |
Brokered deposits | $14,310,000 | 1,160 |
Fully insured brokered deposits | $14,310,000 | 1,028 |
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 | $57,348,000 | 6,063 |
Deposits held in domestic offices | $57,348,000 | 6,061 |
Individuals, partnerships, and corporations | $52,183,000 | 6,034 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,165,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,098,000 | 7,106 |
Demand deposits | $4,709,000 | 6,972 |
Nontransaction accounts | $48,250,000 | 5,482 |
Money market deposit accounts (MMDAs) | $12,471,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,302 |
Total time deposits | $33,895,000 | 5,158 |
Total time and savings deposits | $52,639,000 | 5,742 |
Noninterest-bearing deposits | $5,205,000 | 6,839 |
Interest-bearing deposits | $52,143,000 | 5,778 |
Retail deposits | $42,339,000 | 6,313 |
Estimated insured deposits | $36,989,000 | 6,536 |
IRAs and Keogh plan accounts | $3,723,000 | 4,650 |
Brokered deposits | $10,352,000 | 1,281 |
Fully insured brokered deposits | $10,352,000 | 1,116 |
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 | $55,442,000 | 6,126 |
Deposits held in domestic offices | $55,442,000 | 6,123 |
Individuals, partnerships, and corporations | $50,834,000 | 6,072 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,608,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,515,000 | 7,179 |
Demand deposits | $4,170,000 | 7,111 |
Nontransaction accounts | $46,927,000 | 5,536 |
Money market deposit accounts (MMDAs) | $13,184,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 7,324 |
Total time deposits | $31,787,000 | 5,316 |
Total time and savings deposits | $51,272,000 | 5,777 |
Noninterest-bearing deposits | $4,179,000 | 7,164 |
Interest-bearing deposits | $51,263,000 | 5,794 |
Retail deposits | $43,192,000 | 6,218 |
Estimated insured deposits | $36,019,000 | 6,599 |
IRAs and Keogh plan accounts | $3,746,000 | 4,651 |
Brokered deposits | $7,970,000 | 1,390 |
Fully insured brokered deposits | $7,970,000 | 1,220 |
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 | $56,104,000 | 6,048 |
Deposits held in domestic offices | $56,104,000 | 6,047 |
Individuals, partnerships, and corporations | $51,101,000 | 6,011 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,003,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,915,000 | 7,299 |
Demand deposits | $3,848,000 | 7,201 |
Nontransaction accounts | $48,189,000 | 5,409 |
Money market deposit accounts (MMDAs) | $14,227,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,355 |
Total time deposits | $31,982,000 | 5,196 |
Total time and savings deposits | $52,256,000 | 5,690 |
Noninterest-bearing deposits | $4,100,000 | 7,135 |
Interest-bearing deposits | $52,004,000 | 5,728 |
Retail deposits | $44,568,000 | 6,123 |
Estimated insured deposits | $37,804,000 | 6,441 |
IRAs and Keogh plan accounts | $3,807,000 | 4,585 |
Brokered deposits | $7,379,000 | 1,336 |
Fully insured brokered deposits | $7,379,000 | 1,166 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $57,378,000 | 6,026 |
Deposits held in domestic offices | $57,378,000 | 6,023 |
Individuals, partnerships, and corporations | $53,630,000 | 5,879 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,748,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,326,000 | 7,299 |
Demand deposits | $4,444,000 | 6,971 |
Nontransaction accounts | $49,052,000 | 5,408 |
Money market deposit accounts (MMDAs) | $13,239,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 7,435 |
Total time deposits | $33,817,000 | 5,007 |
Total time and savings deposits | $52,934,000 | 5,684 |
Noninterest-bearing deposits | $4,468,000 | 6,994 |
Interest-bearing deposits | $52,910,000 | 5,720 |
Retail deposits | $44,656,000 | 6,178 |
Estimated insured deposits | $38,736,000 | 6,469 |
IRAs and Keogh plan accounts | $3,823,000 | 4,590 |
Brokered deposits | $9,300,000 | 1,138 |
Fully insured brokered deposits | $9,300,000 | 994 |
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 | $58,779,000 | 5,945 |
Deposits held in domestic offices | $58,779,000 | 5,943 |
Individuals, partnerships, and corporations | $54,019,000 | 5,859 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,760,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,944,000 | 7,431 |
Demand deposits | $4,307,000 | 7,142 |
Nontransaction accounts | $50,835,000 | 5,242 |
Money market deposit accounts (MMDAs) | $14,863,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,466 |
Total time deposits | $34,022,000 | 4,934 |
Total time and savings deposits | $54,472,000 | 5,563 |
Noninterest-bearing deposits | $4,364,000 | 7,164 |
Interest-bearing deposits | $54,416,000 | 5,609 |
Retail deposits | $46,136,000 | 6,103 |
Estimated insured deposits | $42,106,000 | 6,218 |
IRAs and Keogh plan accounts | $3,840,000 | 4,603 |
Brokered deposits | $8,636,000 | 1,128 |
Fully insured brokered deposits | $8,636,000 | 988 |
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 | $53,797,000 | 6,197 |
Deposits held in domestic offices | $53,797,000 | 6,194 |
Individuals, partnerships, and corporations | $49,040,000 | 6,137 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,757,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,082,000 | 7,574 |
Demand deposits | $3,623,000 | 7,314 |
Nontransaction accounts | $46,715,000 | 5,499 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,341 |
Total time deposits | $30,313,000 | 5,279 |
Total time and savings deposits | $50,174,000 | 5,817 |
Noninterest-bearing deposits | $3,678,000 | 7,315 |
Interest-bearing deposits | $50,119,000 | 5,856 |
Retail deposits | $44,963,000 | 6,129 |
Estimated insured deposits | $37,388,000 | 6,578 |
IRAs and Keogh plan accounts | $3,923,000 | 4,559 |
Brokered deposits | $6,642,000 | 1,213 |
Fully insured brokered deposits | $6,642,000 | 1,045 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $53,178,000 | 6,253 |
Deposits held in domestic offices | $53,178,000 | 6,251 |
Individuals, partnerships, and corporations | $48,005,000 | 6,219 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,173,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,095,000 | 7,633 |
Demand deposits | $3,617,000 | 7,336 |
Nontransaction accounts | $46,083,000 | 5,573 |
Money market deposit accounts (MMDAs) | $14,200,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,360 |
Total time deposits | $29,675,000 | 5,385 |
Total time and savings deposits | $49,561,000 | 5,890 |
Noninterest-bearing deposits | $3,660,000 | 7,350 |
Interest-bearing deposits | $49,519,000 | 5,920 |
Retail deposits | $45,242,000 | 6,156 |
Estimated insured deposits | $38,707,000 | 6,519 |
IRAs and Keogh plan accounts | $4,031,000 | 4,523 |
Brokered deposits | $5,540,000 | 1,199 |
Fully insured brokered deposits | $5,540,000 | 1,037 |
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 | $55,016,000 | 6,155 |
Deposits held in domestic offices | $55,016,000 | 6,152 |
Individuals, partnerships, and corporations | $49,907,000 | 6,100 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,109,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,612,000 | 7,495 |
Demand deposits | $4,055,000 | 7,121 |
Nontransaction accounts | $47,404,000 | 5,496 |
Money market deposit accounts (MMDAs) | $14,307,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,462 |
Total time deposits | $31,020,000 | 5,295 |
Total time and savings deposits | $50,961,000 | 5,830 |
Noninterest-bearing deposits | $4,077,000 | 7,136 |
Interest-bearing deposits | $50,939,000 | 5,873 |
Retail deposits | $47,203,000 | 6,029 |
Estimated insured deposits | $43,965,000 | 6,142 |
IRAs and Keogh plan accounts | $4,046,000 | 4,506 |
Brokered deposits | $6,328,000 | 1,069 |
Fully insured brokered deposits | $6,328,000 | 936 |
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 | $54,013,000 | 6,217 |
Deposits held in domestic offices | $54,013,000 | 6,215 |
Individuals, partnerships, and corporations | $50,268,000 | 6,065 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,745,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,173,000 | 6,776 |
Demand deposits | $4,460,000 | 6,573 |
Nontransaction accounts | $45,840,000 | 4,897 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,821 |
Total time deposits | $29,158,000 | 4,832 |
Total time and savings deposits | $49,553,000 | 5,931 |
Noninterest-bearing deposits | $4,568,000 | 6,967 |
Interest-bearing deposits | $49,445,000 | 5,965 |
Retail deposits | $48,399,000 | 5,961 |
Estimated insured deposits | $41,260,000 | 6,361 |
IRAs and Keogh plan accounts | $3,882,000 | 4,674 |
Brokered deposits | $5,634,000 | 1,038 |
Fully insured brokered deposits | $5,634,000 | 904 |
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 | $51,108,000 | 6,387 |
Deposits held in domestic offices | $51,108,000 | 6,386 |
Individuals, partnerships, and corporations | $49,829,000 | 6,098 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,279,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,734,000 | 7,065 |
Demand deposits | $3,516,000 | 6,893 |
Nontransaction accounts | $44,374,000 | 5,012 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 6,942 |
Total time deposits | $30,043,000 | 4,780 |
Total time and savings deposits | $47,592,000 | 6,052 |
Noninterest-bearing deposits | $3,627,000 | 7,335 |
Interest-bearing deposits | $47,481,000 | 6,084 |
Retail deposits | $45,610,000 | 6,147 |
Estimated insured deposits | $43,695,000 | 6,198 |
IRAs and Keogh plan accounts | $3,938,000 | 4,693 |
Brokered deposits | $5,631,000 | 1,004 |
Fully insured brokered deposits | $5,631,000 | 872 |
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 | $52,748,000 | 6,295 |
Deposits held in domestic offices | $52,748,000 | 6,294 |
Individuals, partnerships, and corporations | $50,927,000 | 6,016 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,821,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,980,000 | 6,987 |
Demand deposits | $3,352,000 | 6,954 |
Nontransaction accounts | $45,768,000 | 4,923 |
Money market deposit accounts (MMDAs) | $14,069,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,886 |
Total time deposits | $29,893,000 | 4,843 |
Total time and savings deposits | $49,396,000 | 5,944 |
Noninterest-bearing deposits | $3,390,000 | 7,444 |
Interest-bearing deposits | $49,358,000 | 5,969 |
Retail deposits | $47,257,000 | 6,031 |
Estimated insured deposits | $44,267,000 | 6,169 |
IRAs and Keogh plan accounts | $3,881,000 | 4,750 |
Brokered deposits | $5,730,000 | 984 |
Fully insured brokered deposits | $5,730,000 | 849 |
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 | $51,885,000 | 6,293 |
Deposits held in domestic offices | $51,885,000 | 6,292 |
Individuals, partnerships, and corporations | $50,430,000 | 6,010 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,455,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,421,000 | 6,873 |
Demand deposits | $3,395,000 | 6,919 |
Nontransaction accounts | $44,464,000 | 4,996 |
Money market deposit accounts (MMDAs) | $13,000,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,974 |
Total time deposits | $29,770,000 | 4,861 |
Total time and savings deposits | $48,490,000 | 5,999 |
Noninterest-bearing deposits | $3,477,000 | 7,370 |
Interest-bearing deposits | $48,408,000 | 6,032 |
Retail deposits | $46,418,000 | 6,047 |
Estimated insured deposits | $40,745,000 | 6,426 |
IRAs and Keogh plan accounts | $3,578,000 | 4,904 |
Brokered deposits | $6,023,000 | 929 |
Fully insured brokered deposits | $6,023,000 | 808 |
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 | $51,713,000 | 6,283 |
Deposits held in domestic offices | $51,713,000 | 6,280 |
Individuals, partnerships, and corporations | $50,057,000 | 6,004 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,656,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,220,000 | 6,948 |
Demand deposits | $3,624,000 | 6,876 |
Nontransaction accounts | $44,493,000 | 4,948 |
Money market deposit accounts (MMDAs) | $13,595,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,841 |
Total time deposits | $29,138,000 | 4,885 |
Total time and savings deposits | $48,089,000 | 5,963 |
Noninterest-bearing deposits | $3,690,000 | 7,313 |
Interest-bearing deposits | $48,023,000 | 5,997 |
Retail deposits | $46,153,000 | 6,043 |
Estimated insured deposits | $41,115,000 | 6,348 |
IRAs and Keogh plan accounts | $3,316,000 | 5,070 |
Brokered deposits | $6,023,000 | 905 |
Fully insured brokered deposits | $6,023,000 | 794 |
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 | $43,299,000 | 6,790 |
Deposits held in domestic offices | $43,299,000 | 6,788 |
Individuals, partnerships, and corporations | $41,127,000 | 6,579 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,172,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,892,000 | 7,073 |
Demand deposits | $3,261,000 | 7,089 |
Nontransaction accounts | $36,407,000 | 5,498 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,098 |
Total time deposits | $23,536,000 | 5,630 |
Total time and savings deposits | $40,038,000 | 6,482 |
Noninterest-bearing deposits | $3,357,000 | 7,489 |
Interest-bearing deposits | $39,942,000 | 6,526 |
Retail deposits | $39,122,000 | 6,518 |
Estimated insured deposits | $38,972,000 | 6,537 |
IRAs and Keogh plan accounts | $2,523,000 | 5,824 |
Brokered deposits | $1,500,000 | 1,188 |
Fully insured brokered deposits | $1,500,000 | 1,039 |
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 | $37,339,000 | 7,209 |
Deposits held in domestic offices | $37,339,000 | 7,208 |
Individuals, partnerships, and corporations | $30,298,000 | 7,492 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,041,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,371,000 | 7,197 |
Demand deposits | $3,381,000 | 7,080 |
Nontransaction accounts | $30,968,000 | 5,881 |
Money market deposit accounts (MMDAs) | $9,028,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,288 |
Total time deposits | $20,626,000 | 6,015 |
Total time and savings deposits | $33,958,000 | 6,910 |
Noninterest-bearing deposits | $3,381,000 | 7,515 |
Interest-bearing deposits | $33,958,000 | 6,975 |
Retail deposits | $30,062,000 | 7,341 |
Estimated insured deposits | $30,618,000 | 7,339 |
IRAs and Keogh plan accounts | $1,964,000 | 6,484 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $33,290,000 | 7,692 |
Deposits held in domestic offices | $33,290,000 | 7,690 |
Individuals, partnerships, and corporations | $29,370,000 | 7,715 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,920,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,703,000 | 7,653 |
Demand deposits | $2,956,000 | 7,491 |
Nontransaction accounts | $27,587,000 | 6,276 |
Money market deposit accounts (MMDAs) | $8,692,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,498 |
Total time deposits | $17,444,000 | 6,477 |
Total time and savings deposits | $30,334,000 | 7,410 |
Noninterest-bearing deposits | $2,956,000 | 7,945 |
Interest-bearing deposits | $30,334,000 | 7,461 |
Retail deposits | $28,484,000 | 7,677 |
Estimated insured deposits | $31,984,000 | 7,312 |
IRAs and Keogh plan accounts | $2,142,000 | 6,476 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $27,998,000 | 8,356 |
Deposits held in domestic offices | $27,998,000 | 8,355 |
Individuals, partnerships, and corporations | $26,850,000 | 8,139 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,148,000 | 6,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,278,000 | 7,637 |
Demand deposits | $3,710,000 | 7,089 |
Nontransaction accounts | $21,720,000 | 7,049 |
Money market deposit accounts (MMDAs) | $6,087,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,687 |
Total time deposits | $14,149,000 | 7,202 |
Total time and savings deposits | $24,288,000 | 8,217 |
Noninterest-bearing deposits | $3,710,000 | 7,510 |
Interest-bearing deposits | $24,288,000 | 8,275 |
Retail deposits | $26,556,000 | 8,065 |
Estimated insured deposits | $26,534,000 | 8,118 |
IRAs and Keogh plan accounts | $2,005,000 | 6,802 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $24,904,000 | 8,909 |
Deposits held in domestic offices | $24,904,000 | 8,907 |
Individuals, partnerships, and corporations | $22,734,000 | 8,817 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,168,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,779,000 | 8,008 |
Demand deposits | $2,596,000 | 8,054 |
Nontransaction accounts | $19,125,000 | 7,562 |
Money market deposit accounts (MMDAs) | $5,150,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 7,699 |
Total time deposits | $12,237,000 | 7,726 |
Total time and savings deposits | $22,308,000 | 8,673 |
Noninterest-bearing deposits | $2,630,000 | 8,522 |
Interest-bearing deposits | $22,274,000 | 8,749 |
Retail deposits | $22,897,000 | 8,745 |
Estimated insured deposits | $22,602,000 | 8,817 |
IRAs and Keogh plan accounts | $2,062,000 | 6,980 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $23,204,000 | 9,476 |
Deposits held in domestic offices | $23,204,000 | 9,474 |
Individuals, partnerships, and corporations | $20,787,000 | 9,434 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,416,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,468,000 | 8,885 |
Demand deposits | $2,103,000 | 8,809 |
Nontransaction accounts | $18,736,000 | 7,847 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,679 |
Total time deposits | $12,509,000 | 7,892 |
Total time and savings deposits | $21,101,000 | 9,172 |
Noninterest-bearing deposits | $2,103,000 | 9,369 |
Interest-bearing deposits | $21,101,000 | 9,270 |
Retail deposits | $20,425,000 | 9,468 |
Estimated insured deposits | $20,705,000 | 9,478 |
IRAs and Keogh plan accounts | $1,910,000 | 7,565 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $20,767,000 | 10,164 |
Deposits held in domestic offices | $20,767,000 | 10,162 |
Individuals, partnerships, and corporations | $18,980,000 | 10,043 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,786,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,447,000 | 9,241 |
Demand deposits | $2,136,000 | 9,049 |
Nontransaction accounts | $16,320,000 | 8,476 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,809 |
Total time deposits | $11,000,000 | 8,467 |
Total time and savings deposits | $18,631,000 | 9,885 |
Noninterest-bearing deposits | $2,136,000 | 9,637 |
Interest-bearing deposits | $18,631,000 | 9,996 |
Retail deposits | $19,402,000 | 10,011 |
Estimated insured deposits | $19,624,000 | 10,039 |
IRAs and Keogh plan accounts | $1,944,000 | 7,747 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $21,283,000 | 10,441 |
Deposits held in domestic offices | $21,283,000 | 10,436 |
Individuals, partnerships, and corporations | $20,080,000 | 10,230 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,202,000 | 7,460 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,279,000 | 9,758 |
Demand deposits | $1,703,000 | 9,895 |
Nontransaction accounts | $17,004,000 | 8,528 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 8,555 |
Total time deposits | $11,067,000 | 8,351 |
Total time and savings deposits | $19,580,000 | 10,066 |
Noninterest-bearing deposits | $1,703,000 | 10,533 |
Interest-bearing deposits | $19,580,000 | 10,171 |
Retail deposits | $20,355,000 | 10,264 |
Estimated insured deposits | $20,507,000 | 10,252 |
IRAs and Keogh plan accounts | $1,885,000 | 7,973 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $21,705,000 | 10,882 |
Deposits held in domestic offices | $21,705,000 | 10,880 |
Individuals, partnerships, and corporations | $20,548,000 | 10,583 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,156,000 | 7,627 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,540,000 | 10,016 |
Demand deposits | $1,912,000 | 9,972 |
Nontransaction accounts | $17,165,000 | 8,783 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 8,984 |
Total time deposits | $11,137,000 | 8,488 |
Total time and savings deposits | $19,793,000 | 10,438 |
Noninterest-bearing deposits | $1,912,000 | 10,577 |
Interest-bearing deposits | $19,793,000 | 10,625 |
Retail deposits | $21,114,000 | 10,650 |
Estimated insured deposits | $21,008,000 | 10,655 |
IRAs and Keogh plan accounts | $1,682,000 | 8,744 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $21,734,000 | 11,252 |
Deposits held in domestic offices | $21,734,000 | 11,248 |
Individuals, partnerships, and corporations | $20,328,000 | 11,170 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,405,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,412,000 | 10,271 |
Demand deposits | $1,707,000 | 10,495 |
Nontransaction accounts | $17,322,000 | 8,918 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 9,192 |
Total time deposits | $11,508,000 | 8,666 |
Total time and savings deposits | $20,027,000 | 10,945 |
Noninterest-bearing deposits | $1,707,000 | 11,319 |
Interest-bearing deposits | $20,027,000 | 10,939 |
Retail deposits | $21,312,000 | 10,943 |
Estimated insured deposits | $21,133,000 | 11,000 |
IRAs and Keogh plan accounts | $1,356,000 | 9,897 |
Brokered deposits | $92,000 | 1,131 |
Fully insured brokered deposits | $92,000 | 1,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |