Home > Patriots Bank > Total Deposits
Patriots Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $210,872,000 | 2,773 |
Deposits held in domestic offices | $210,872,000 | 2,773 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,751,000 | 2,841 |
Demand deposits | $35,917,000 | 2,959 |
Nontransaction accounts | $144,121,000 | 2,511 |
Money market deposit accounts (MMDAs) | $23,144,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 2,764 |
Total time deposits | $102,018,000 | 1,989 |
Total time and savings deposits | $174,955,000 | 2,560 |
Noninterest-bearing deposits | $35,917,000 | 2,883 |
Interest-bearing deposits | $174,955,000 | 2,629 |
Retail deposits | $198,572,000 | 2,608 |
Estimated insured deposits | $185,346,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $8,455,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $205,793,000 | 2,779 |
Deposits held in domestic offices | $205,793,000 | 2,779 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,471,000 | 2,953 |
Demand deposits | $34,704,000 | 2,988 |
Nontransaction accounts | $144,322,000 | 2,484 |
Money market deposit accounts (MMDAs) | $22,867,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,767 |
Total time deposits | $102,583,000 | 1,980 |
Total time and savings deposits | $171,089,000 | 2,576 |
Noninterest-bearing deposits | $34,704,000 | 2,935 |
Interest-bearing deposits | $171,089,000 | 2,639 |
Retail deposits | $194,298,000 | 2,619 |
Estimated insured deposits | $182,391,000 | 2,523 |
IRAs and Keogh plan accounts | $6,659,000 | 2,109 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $14,663,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $208,512,000 | 2,757 |
Deposits held in domestic offices | $208,512,000 | 2,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,692,000 | 2,931 |
Demand deposits | $35,339,000 | 2,966 |
Nontransaction accounts | $147,820,000 | 2,438 |
Money market deposit accounts (MMDAs) | $23,400,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,817 |
Total time deposits | $106,150,000 | 1,921 |
Total time and savings deposits | $173,173,000 | 2,539 |
Noninterest-bearing deposits | $35,339,000 | 2,914 |
Interest-bearing deposits | $173,173,000 | 2,603 |
Retail deposits | $194,909,000 | 2,613 |
Estimated insured deposits | $184,674,000 | 2,483 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $21,059,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $210,316,000 | 2,724 |
Deposits held in domestic offices | $210,316,000 | 2,723 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,940,000 | 2,968 |
Demand deposits | $34,641,000 | 2,994 |
Nontransaction accounts | $150,376,000 | 2,373 |
Money market deposit accounts (MMDAs) | $26,090,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,792 |
Total time deposits | $105,253,000 | 1,872 |
Total time and savings deposits | $175,675,000 | 2,500 |
Noninterest-bearing deposits | $34,641,000 | 2,942 |
Interest-bearing deposits | $175,675,000 | 2,568 |
Retail deposits | $194,741,000 | 2,593 |
Estimated insured deposits | $184,056,000 | 2,484 |
IRAs and Keogh plan accounts | $6,160,000 | 2,200 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $27,500,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $202,849,000 | 2,781 |
Deposits held in domestic offices | $202,849,000 | 2,781 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,929,000 | 2,861 |
Demand deposits | $36,021,000 | 2,970 |
Nontransaction accounts | $136,920,000 | 2,501 |
Money market deposit accounts (MMDAs) | $24,191,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $19,923,000 | 2,774 |
Total time deposits | $92,806,000 | 1,985 |
Total time and savings deposits | $166,828,000 | 2,564 |
Noninterest-bearing deposits | $36,605,000 | 2,900 |
Interest-bearing deposits | $166,244,000 | 2,640 |
Retail deposits | $191,757,000 | 2,626 |
Estimated insured deposits | $178,136,000 | 2,513 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $24,651,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $198,175,000 | 2,792 |
Deposits held in domestic offices | $198,175,000 | 2,792 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,260,000 | 2,942 |
Demand deposits | $36,395,000 | 2,977 |
Nontransaction accounts | $134,915,000 | 2,496 |
Money market deposit accounts (MMDAs) | $23,523,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 2,783 |
Total time deposits | $91,236,000 | 1,956 |
Total time and savings deposits | $161,780,000 | 2,596 |
Noninterest-bearing deposits | $36,395,000 | 2,958 |
Interest-bearing deposits | $161,780,000 | 2,653 |
Retail deposits | $188,891,000 | 2,653 |
Estimated insured deposits | $175,304,000 | 2,534 |
IRAs and Keogh plan accounts | $4,982,000 | 2,483 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $29,937,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $199,693,000 | 2,797 |
Deposits held in domestic offices | $199,693,000 | 2,797 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,587,000 | 2,854 |
Demand deposits | $39,504,000 | 2,898 |
Nontransaction accounts | $132,106,000 | 2,518 |
Money market deposit accounts (MMDAs) | $22,906,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $21,057,000 | 2,783 |
Total time deposits | $88,143,000 | 1,922 |
Total time and savings deposits | $160,189,000 | 2,602 |
Noninterest-bearing deposits | $39,504,000 | 2,872 |
Interest-bearing deposits | $160,189,000 | 2,659 |
Retail deposits | $191,242,000 | 2,643 |
Estimated insured deposits | $176,507,000 | 2,525 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $29,937,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,982,000 | 2,838 |
Deposits held in domestic offices | $193,982,000 | 2,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,289,000 | 2,928 |
Demand deposits | $37,486,000 | 2,990 |
Nontransaction accounts | $127,693,000 | 2,550 |
Money market deposit accounts (MMDAs) | $21,951,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $22,494,000 | 2,754 |
Total time deposits | $83,249,000 | 1,914 |
Total time and savings deposits | $156,496,000 | 2,625 |
Noninterest-bearing deposits | $37,486,000 | 2,980 |
Interest-bearing deposits | $156,496,000 | 2,691 |
Retail deposits | $191,366,000 | 2,645 |
Estimated insured deposits | $172,330,000 | 2,566 |
IRAs and Keogh plan accounts | $5,391,000 | 2,423 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $29,937,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $180,629,000 | 2,951 |
Deposits held in domestic offices | $180,629,000 | 2,951 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,682,000 | 2,986 |
Demand deposits | $36,358,000 | 3,126 |
Nontransaction accounts | $112,946,000 | 2,739 |
Money market deposit accounts (MMDAs) | $24,446,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $23,251,000 | 2,821 |
Total time deposits | $65,249,000 | 2,113 |
Total time and savings deposits | $144,270,000 | 2,756 |
Noninterest-bearing deposits | $36,358,000 | 3,112 |
Interest-bearing deposits | $144,271,000 | 2,819 |
Retail deposits | $178,330,000 | 2,832 |
Estimated insured deposits | $156,740,000 | 2,727 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $17,935,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,184,000 | 3,164 |
Deposits held in domestic offices | $159,184,000 | 3,164 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,162,000 | 3,092 |
Demand deposits | $37,349,000 | 3,140 |
Nontransaction accounts | $93,022,000 | 2,990 |
Money market deposit accounts (MMDAs) | $25,652,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,850 |
Total time deposits | $43,467,000 | 2,536 |
Total time and savings deposits | $121,835,000 | 2,997 |
Noninterest-bearing deposits | $37,349,000 | 3,129 |
Interest-bearing deposits | $121,835,000 | 3,061 |
Retail deposits | $157,478,000 | 3,054 |
Estimated insured deposits | $134,552,000 | 2,961 |
IRAs and Keogh plan accounts | $4,863,000 | 2,635 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $155,843,000 | 3,228 |
Deposits held in domestic offices | $155,843,000 | 3,227 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,199,000 | 3,126 |
Demand deposits | $35,011,000 | 3,241 |
Nontransaction accounts | $90,644,000 | 3,045 |
Money market deposit accounts (MMDAs) | $26,088,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $24,723,000 | 2,869 |
Total time deposits | $39,833,000 | 2,621 |
Total time and savings deposits | $120,832,000 | 3,026 |
Noninterest-bearing deposits | $35,011,000 | 3,241 |
Interest-bearing deposits | $120,832,000 | 3,093 |
Retail deposits | $154,143,000 | 3,138 |
Estimated insured deposits | $134,093,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $152,577,000 | 3,300 |
Deposits held in domestic offices | $152,577,000 | 3,299 |
Individuals, partnerships, and corporations | $134,454,000 | 3,283 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,122,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,272,000 | 3,179 |
Demand deposits | $34,803,000 | 3,292 |
Nontransaction accounts | $88,304,000 | 3,126 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $26,058,000 | 2,851 |
Total time deposits | $35,239,000 | 2,829 |
Total time and savings deposits | $117,773,000 | 3,110 |
Noninterest-bearing deposits | $34,803,000 | 3,286 |
Interest-bearing deposits | $117,774,000 | 3,183 |
Retail deposits | $151,135,000 | 3,211 |
Estimated insured deposits | $129,192,000 | 3,094 |
IRAs and Keogh plan accounts | $4,353,000 | 2,895 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $151,443,000 | 3,322 |
Deposits held in domestic offices | $151,443,000 | 3,321 |
Individuals, partnerships, and corporations | $133,707,000 | 3,306 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,736,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,458,000 | 3,111 |
Demand deposits | $35,964,000 | 3,238 |
Nontransaction accounts | $84,985,000 | 3,203 |
Money market deposit accounts (MMDAs) | $25,796,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $24,205,000 | 2,938 |
Total time deposits | $34,984,000 | 2,890 |
Total time and savings deposits | $115,479,000 | 3,157 |
Noninterest-bearing deposits | $35,964,000 | 3,244 |
Interest-bearing deposits | $115,479,000 | 3,216 |
Retail deposits | $149,989,000 | 3,234 |
Estimated insured deposits | $129,071,000 | 3,109 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,609,000 | 3,334 |
Deposits held in domestic offices | $148,609,000 | 3,333 |
Individuals, partnerships, and corporations | $131,658,000 | 3,311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,951,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,295,000 | 3,091 |
Demand deposits | $35,154,000 | 3,232 |
Nontransaction accounts | $82,314,000 | 3,234 |
Money market deposit accounts (MMDAs) | $24,928,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $21,089,000 | 3,080 |
Total time deposits | $36,297,000 | 2,889 |
Total time and savings deposits | $113,455,000 | 3,168 |
Noninterest-bearing deposits | $35,154,000 | 3,249 |
Interest-bearing deposits | $113,455,000 | 3,232 |
Retail deposits | $147,158,000 | 3,243 |
Estimated insured deposits | $126,015,000 | 3,133 |
IRAs and Keogh plan accounts | $3,500,000 | 3,233 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $146,186,000 | 3,365 |
Deposits held in domestic offices | $146,186,000 | 3,364 |
Individuals, partnerships, and corporations | $137,340,000 | 3,264 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,846,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,239,000 | 3,164 |
Demand deposits | $31,865,000 | 3,337 |
Nontransaction accounts | $84,947,000 | 3,219 |
Money market deposit accounts (MMDAs) | $25,918,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $21,924,000 | 3,018 |
Total time deposits | $37,105,000 | 2,916 |
Total time and savings deposits | $114,321,000 | 3,162 |
Noninterest-bearing deposits | $31,865,000 | 3,378 |
Interest-bearing deposits | $114,321,000 | 3,225 |
Retail deposits | $144,741,000 | 3,266 |
Estimated insured deposits | $126,574,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,695,000 | 3,415 |
Deposits held in domestic offices | $140,695,000 | 3,415 |
Individuals, partnerships, and corporations | $131,771,000 | 3,315 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,924,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,035,000 | 3,238 |
Demand deposits | $28,416,000 | 3,478 |
Nontransaction accounts | $82,660,000 | 3,252 |
Money market deposit accounts (MMDAs) | $23,522,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 3,059 |
Total time deposits | $38,344,000 | 2,924 |
Total time and savings deposits | $112,279,000 | 3,183 |
Noninterest-bearing deposits | $28,416,000 | 3,512 |
Interest-bearing deposits | $112,279,000 | 3,247 |
Retail deposits | $139,256,000 | 3,319 |
Estimated insured deposits | $124,165,000 | 3,188 |
IRAs and Keogh plan accounts | $3,689,000 | 3,231 |
Brokered deposits | $0 | 1,708 |
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 | $138,693,000 | 3,436 |
Deposits held in domestic offices | $138,693,000 | 3,436 |
Individuals, partnerships, and corporations | $129,506,000 | 3,338 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,187,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,701,000 | 3,241 |
Demand deposits | $28,118,000 | 3,500 |
Nontransaction accounts | $80,992,000 | 3,287 |
Money market deposit accounts (MMDAs) | $22,479,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $20,468,000 | 3,030 |
Total time deposits | $38,045,000 | 2,971 |
Total time and savings deposits | $110,575,000 | 3,203 |
Noninterest-bearing deposits | $28,118,000 | 3,541 |
Interest-bearing deposits | $110,575,000 | 3,270 |
Retail deposits | $137,260,000 | 3,332 |
Estimated insured deposits | $123,257,000 | 3,206 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $134,062,000 | 3,412 |
Deposits held in domestic offices | $134,062,000 | 3,412 |
Individuals, partnerships, and corporations | $117,464,000 | 3,407 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,598,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,904,000 | 3,138 |
Demand deposits | $30,467,000 | 3,247 |
Nontransaction accounts | $78,158,000 | 3,306 |
Money market deposit accounts (MMDAs) | $21,821,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $18,565,000 | 3,043 |
Total time deposits | $37,772,000 | 3,021 |
Total time and savings deposits | $103,595,000 | 3,261 |
Noninterest-bearing deposits | $30,467,000 | 3,289 |
Interest-bearing deposits | $103,595,000 | 3,332 |
Retail deposits | $132,637,000 | 3,309 |
Estimated insured deposits | $115,822,000 | 3,227 |
IRAs and Keogh plan accounts | $3,763,000 | 3,226 |
Brokered deposits | $0 | 1,837 |
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 | $121,450,000 | 3,523 |
Deposits held in domestic offices | $121,450,000 | 3,523 |
Individuals, partnerships, and corporations | $105,929,000 | 3,513 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,521,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,465,000 | 3,261 |
Demand deposits | $25,691,000 | 3,399 |
Nontransaction accounts | $72,985,000 | 3,393 |
Money market deposit accounts (MMDAs) | $18,499,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $17,988,000 | 3,049 |
Total time deposits | $36,498,000 | 3,132 |
Total time and savings deposits | $95,759,000 | 3,358 |
Noninterest-bearing deposits | $25,691,000 | 3,461 |
Interest-bearing deposits | $95,759,000 | 3,422 |
Retail deposits | $120,033,000 | 3,409 |
Estimated insured deposits | $110,119,000 | 3,287 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $120,969,000 | 3,522 |
Deposits held in domestic offices | $120,969,000 | 3,522 |
Individuals, partnerships, and corporations | $103,938,000 | 3,543 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,031,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,980,000 | 3,272 |
Demand deposits | $24,839,000 | 3,450 |
Nontransaction accounts | $72,989,000 | 3,383 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 3,033 |
Total time deposits | $36,395,000 | 3,174 |
Total time and savings deposits | $96,130,000 | 3,342 |
Noninterest-bearing deposits | $24,839,000 | 3,519 |
Interest-bearing deposits | $96,130,000 | 3,402 |
Retail deposits | $119,559,000 | 3,394 |
Estimated insured deposits | $108,064,000 | 3,318 |
IRAs and Keogh plan accounts | $3,635,000 | 3,305 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $114,053,000 | 3,505 |
Deposits held in domestic offices | $114,053,000 | 3,504 |
Individuals, partnerships, and corporations | $96,954,000 | 3,540 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,099,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,391,000 | 3,153 |
Demand deposits | $21,458,000 | 3,360 |
Nontransaction accounts | $70,662,000 | 3,403 |
Money market deposit accounts (MMDAs) | $18,215,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 3,014 |
Total time deposits | $36,131,000 | 3,229 |
Total time and savings deposits | $92,595,000 | 3,363 |
Noninterest-bearing deposits | $21,458,000 | 3,440 |
Interest-bearing deposits | $92,596,000 | 3,410 |
Retail deposits | $112,941,000 | 3,372 |
Estimated insured deposits | $102,536,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,748,000 | 3,580 |
Deposits held in domestic offices | $109,748,000 | 3,580 |
Individuals, partnerships, and corporations | $93,605,000 | 3,614 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,143,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,888,000 | 3,273 |
Demand deposits | $19,322,000 | 3,586 |
Nontransaction accounts | $68,860,000 | 3,465 |
Money market deposit accounts (MMDAs) | $18,230,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $15,584,000 | 3,069 |
Total time deposits | $35,045,000 | 3,327 |
Total time and savings deposits | $90,426,000 | 3,417 |
Noninterest-bearing deposits | $19,322,000 | 3,652 |
Interest-bearing deposits | $90,426,000 | 3,467 |
Retail deposits | $108,895,000 | 3,440 |
Estimated insured deposits | $98,495,000 | 3,383 |
IRAs and Keogh plan accounts | $3,596,000 | 3,388 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $107,939,000 | 3,628 |
Deposits held in domestic offices | $107,939,000 | 3,627 |
Individuals, partnerships, and corporations | $93,487,000 | 3,635 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,452,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,908,000 | 3,177 |
Demand deposits | $21,651,000 | 3,366 |
Nontransaction accounts | $65,031,000 | 3,602 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 3,112 |
Total time deposits | $34,246,000 | 3,403 |
Total time and savings deposits | $86,288,000 | 3,491 |
Noninterest-bearing deposits | $21,651,000 | 3,485 |
Interest-bearing deposits | $86,288,000 | 3,540 |
Retail deposits | $106,592,000 | 3,494 |
Estimated insured deposits | $97,712,000 | 3,427 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,557,000 | 3,630 |
Deposits held in domestic offices | $108,557,000 | 3,629 |
Individuals, partnerships, and corporations | $93,279,000 | 3,654 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,278,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,782,000 | 3,180 |
Demand deposits | $20,017,000 | 3,499 |
Nontransaction accounts | $65,775,000 | 3,590 |
Money market deposit accounts (MMDAs) | $17,800,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $15,046,000 | 3,152 |
Total time deposits | $32,930,000 | 3,455 |
Total time and savings deposits | $88,540,000 | 3,482 |
Noninterest-bearing deposits | $20,240,000 | 3,596 |
Interest-bearing deposits | $88,317,000 | 3,540 |
Retail deposits | $101,737,000 | 3,571 |
Estimated insured deposits | $94,107,000 | 3,511 |
IRAs and Keogh plan accounts | $3,611,000 | 3,479 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,482,000 | 3,688 |
Deposits held in domestic offices | $107,482,000 | 3,687 |
Individuals, partnerships, and corporations | $91,880,000 | 3,719 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,602,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,254,000 | 3,241 |
Demand deposits | $18,214,000 | 3,712 |
Nontransaction accounts | $65,228,000 | 3,635 |
Money market deposit accounts (MMDAs) | $17,447,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $15,291,000 | 3,171 |
Total time deposits | $32,490,000 | 3,496 |
Total time and savings deposits | $89,268,000 | 3,518 |
Noninterest-bearing deposits | $18,214,000 | 3,795 |
Interest-bearing deposits | $89,268,000 | 3,561 |
Retail deposits | $99,385,000 | 3,663 |
Estimated insured deposits | $92,443,000 | 3,581 |
IRAs and Keogh plan accounts | $3,496,000 | 3,575 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $106,171,000 | 3,703 |
Deposits held in domestic offices | $106,171,000 | 3,702 |
Individuals, partnerships, and corporations | $91,652,000 | 3,737 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,519,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,535,000 | 3,225 |
Demand deposits | $20,977,000 | 3,515 |
Nontransaction accounts | $62,636,000 | 3,693 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 3,206 |
Total time deposits | $31,366,000 | 3,550 |
Total time and savings deposits | $85,194,000 | 3,593 |
Noninterest-bearing deposits | $20,977,000 | 3,636 |
Interest-bearing deposits | $85,194,000 | 3,632 |
Retail deposits | $98,429,000 | 3,693 |
Estimated insured deposits | $91,333,000 | 3,597 |
IRAs and Keogh plan accounts | $3,597,000 | 3,580 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,975,000 | 3,818 |
Deposits held in domestic offices | $100,975,000 | 3,817 |
Individuals, partnerships, and corporations | $88,583,000 | 3,810 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,392,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,907,000 | 3,218 |
Demand deposits | $20,768,000 | 3,501 |
Nontransaction accounts | $58,068,000 | 3,863 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 3,192 |
Total time deposits | $28,625,000 | 3,734 |
Total time and savings deposits | $80,207,000 | 3,716 |
Noninterest-bearing deposits | $20,768,000 | 3,618 |
Interest-bearing deposits | $80,207,000 | 3,756 |
Retail deposits | $93,545,000 | 3,814 |
Estimated insured deposits | $87,585,000 | 3,700 |
IRAs and Keogh plan accounts | $3,570,000 | 3,663 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,287,000 | 3,867 |
Deposits held in domestic offices | $100,287,000 | 3,866 |
Individuals, partnerships, and corporations | $86,496,000 | 3,878 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,291,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,721 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,964,000 | 3,257 |
Demand deposits | $18,280,000 | 3,784 |
Nontransaction accounts | $57,323,000 | 3,906 |
Money market deposit accounts (MMDAs) | $14,879,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $15,396,000 | 3,218 |
Total time deposits | $27,047,000 | 3,853 |
Total time and savings deposits | $82,007,000 | 3,711 |
Noninterest-bearing deposits | $18,280,000 | 3,864 |
Interest-bearing deposits | $82,007,000 | 3,752 |
Retail deposits | $93,968,000 | 3,842 |
Estimated insured deposits | $84,925,000 | 3,804 |
IRAs and Keogh plan accounts | $3,537,000 | 3,722 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,542,000 | 3,955 |
Deposits held in domestic offices | $98,542,000 | 3,954 |
Individuals, partnerships, and corporations | $84,385,000 | 3,982 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,658,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,689 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,103,000 | 3,425 |
Demand deposits | $17,194,000 | 3,922 |
Nontransaction accounts | $58,439,000 | 3,923 |
Money market deposit accounts (MMDAs) | $15,086,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 3,142 |
Total time deposits | $26,991,000 | 3,910 |
Total time and savings deposits | $81,348,000 | 3,776 |
Noninterest-bearing deposits | $17,194,000 | 3,992 |
Interest-bearing deposits | $81,348,000 | 3,808 |
Retail deposits | $91,978,000 | 3,926 |
Estimated insured deposits | $85,839,000 | 3,820 |
IRAs and Keogh plan accounts | $3,521,000 | 3,765 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,789,000 | 4,023 |
Deposits held in domestic offices | $96,789,000 | 4,023 |
Individuals, partnerships, and corporations | $83,412,000 | 4,030 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,879,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,019,000 | 3,462 |
Demand deposits | $17,436,000 | 3,925 |
Nontransaction accounts | $56,770,000 | 4,012 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 3,247 |
Total time deposits | $26,356,000 | 3,987 |
Total time and savings deposits | $79,353,000 | 3,848 |
Noninterest-bearing deposits | $17,436,000 | 4,015 |
Interest-bearing deposits | $79,353,000 | 3,880 |
Retail deposits | $92,111,000 | 3,952 |
Estimated insured deposits | $84,044,000 | 3,891 |
IRAs and Keogh plan accounts | $3,389,000 | 3,900 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,920,000 | 4,040 |
Deposits held in domestic offices | $95,920,000 | 4,039 |
Individuals, partnerships, and corporations | $83,896,000 | 4,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,024,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,865,000 | 3,415 |
Demand deposits | $17,629,000 | 3,872 |
Nontransaction accounts | $56,055,000 | 4,082 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,247 |
Total time deposits | $27,106,000 | 3,997 |
Total time and savings deposits | $78,291,000 | 3,911 |
Noninterest-bearing deposits | $17,629,000 | 3,968 |
Interest-bearing deposits | $78,291,000 | 3,934 |
Retail deposits | $90,797,000 | 3,988 |
Estimated insured deposits | $84,690,000 | 3,898 |
IRAs and Keogh plan accounts | $3,434,000 | 3,960 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,190,000 | 4,126 |
Deposits held in domestic offices | $93,190,000 | 4,126 |
Individuals, partnerships, and corporations | $80,905,000 | 4,132 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,285,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,804,000 | 3,495 |
Demand deposits | $16,870,000 | 3,971 |
Nontransaction accounts | $54,386,000 | 4,178 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $14,918,000 | 3,317 |
Total time deposits | $26,564,000 | 4,065 |
Total time and savings deposits | $76,320,000 | 4,004 |
Noninterest-bearing deposits | $16,870,000 | 4,050 |
Interest-bearing deposits | $76,320,000 | 4,018 |
Retail deposits | $88,371,000 | 4,064 |
Estimated insured deposits | $81,947,000 | 3,990 |
IRAs and Keogh plan accounts | $3,470,000 | 3,981 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,141,000 | 4,137 |
Deposits held in domestic offices | $95,141,000 | 4,137 |
Individuals, partnerships, and corporations | $82,949,000 | 4,135 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,192,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,662,000 | 3,420 |
Demand deposits | $19,076,000 | 3,748 |
Nontransaction accounts | $54,479,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,422 |
Total time deposits | $25,807,000 | 4,175 |
Total time and savings deposits | $76,065,000 | 4,048 |
Noninterest-bearing deposits | $19,076,000 | 3,872 |
Interest-bearing deposits | $76,065,000 | 4,072 |
Retail deposits | $90,776,000 | 4,063 |
Estimated insured deposits | $82,591,000 | 4,022 |
IRAs and Keogh plan accounts | $3,137,000 | 4,168 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,937,000 | 4,305 |
Deposits held in domestic offices | $87,937,000 | 4,305 |
Individuals, partnerships, and corporations | $72,727,000 | 4,397 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,210,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,913,000 | 3,778 |
Demand deposits | $15,250,000 | 4,220 |
Nontransaction accounts | $53,024,000 | 4,279 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $13,333,000 | 3,490 |
Total time deposits | $25,395,000 | 4,241 |
Total time and savings deposits | $72,687,000 | 4,149 |
Noninterest-bearing deposits | $15,250,000 | 4,291 |
Interest-bearing deposits | $72,687,000 | 4,167 |
Retail deposits | $83,725,000 | 4,240 |
Estimated insured deposits | $76,465,000 | 4,190 |
IRAs and Keogh plan accounts | $2,930,000 | 4,320 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,765,000 | 4,390 |
Deposits held in domestic offices | $83,765,000 | 4,390 |
Individuals, partnerships, and corporations | $72,332,000 | 4,421 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,185,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,910,000 | 3,829 |
Demand deposits | $13,454,000 | 4,397 |
Nontransaction accounts | $50,855,000 | 4,393 |
Money market deposit accounts (MMDAs) | $12,002,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,512 |
Total time deposits | $25,735,000 | 4,272 |
Total time and savings deposits | $70,311,000 | 4,220 |
Noninterest-bearing deposits | $13,454,000 | 4,459 |
Interest-bearing deposits | $70,311,000 | 4,234 |
Retail deposits | $79,557,000 | 4,328 |
Estimated insured deposits | $74,359,000 | 4,269 |
IRAs and Keogh plan accounts | $2,904,000 | 4,387 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,653,000 | 4,445 |
Deposits held in domestic offices | $82,653,000 | 4,445 |
Individuals, partnerships, and corporations | $70,542,000 | 4,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,863,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,355,000 | 3,795 |
Demand deposits | $15,250,000 | 4,169 |
Nontransaction accounts | $49,298,000 | 4,483 |
Money market deposit accounts (MMDAs) | $11,501,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,587 |
Total time deposits | $25,116,000 | 4,359 |
Total time and savings deposits | $67,403,000 | 4,345 |
Noninterest-bearing deposits | $15,428,000 | 4,233 |
Interest-bearing deposits | $67,225,000 | 4,359 |
Retail deposits | $78,945,000 | 4,376 |
Estimated insured deposits | $72,596,000 | 4,357 |
IRAs and Keogh plan accounts | $2,949,000 | 4,400 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,379,000 | 4,476 |
Deposits held in domestic offices | $83,379,000 | 4,475 |
Individuals, partnerships, and corporations | $71,516,000 | 4,504 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,615,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,430,000 | 3,805 |
Demand deposits | $15,592,000 | 4,133 |
Nontransaction accounts | $49,949,000 | 4,505 |
Money market deposit accounts (MMDAs) | $11,049,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,621 |
Total time deposits | $26,373,000 | 4,319 |
Total time and savings deposits | $67,787,000 | 4,381 |
Noninterest-bearing deposits | $15,592,000 | 4,236 |
Interest-bearing deposits | $67,787,000 | 4,393 |
Retail deposits | $79,372,000 | 4,406 |
Estimated insured deposits | $74,258,000 | 4,338 |
IRAs and Keogh plan accounts | $2,976,000 | 4,428 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,997,000 | 4,565 |
Deposits held in domestic offices | $80,997,000 | 4,565 |
Individuals, partnerships, and corporations | $69,682,000 | 4,585 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,067,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,321,000 | 4,083 |
Demand deposits | $14,139,000 | 4,447 |
Nontransaction accounts | $50,676,000 | 4,483 |
Money market deposit accounts (MMDAs) | $10,829,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,570 |
Total time deposits | $27,201,000 | 4,307 |
Total time and savings deposits | $66,858,000 | 4,426 |
Noninterest-bearing deposits | $14,140,000 | 4,501 |
Interest-bearing deposits | $66,857,000 | 4,443 |
Retail deposits | $76,990,000 | 4,505 |
Estimated insured deposits | $72,731,000 | 4,413 |
IRAs and Keogh plan accounts | $3,073,000 | 4,418 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,321,000 | 4,626 |
Deposits held in domestic offices | $79,321,000 | 4,626 |
Individuals, partnerships, and corporations | $68,847,000 | 4,639 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,226,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,981,000 | 4,106 |
Demand deposits | $12,619,000 | 4,579 |
Nontransaction accounts | $50,340,000 | 4,568 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,593 |
Total time deposits | $27,888,000 | 4,318 |
Total time and savings deposits | $66,702,000 | 4,471 |
Noninterest-bearing deposits | $12,619,000 | 4,650 |
Interest-bearing deposits | $66,702,000 | 4,479 |
Retail deposits | $75,313,000 | 4,559 |
Estimated insured deposits | $72,567,000 | 4,445 |
IRAs and Keogh plan accounts | $3,150,000 | 4,444 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,191,000 | 4,674 |
Deposits held in domestic offices | $79,191,000 | 4,674 |
Individuals, partnerships, and corporations | $68,959,000 | 4,668 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,984,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,357,000 | 4,196 |
Demand deposits | $11,200,000 | 4,819 |
Nontransaction accounts | $50,834,000 | 4,601 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,548 |
Total time deposits | $28,070,000 | 4,378 |
Total time and savings deposits | $67,991,000 | 4,498 |
Noninterest-bearing deposits | $11,200,000 | 4,854 |
Interest-bearing deposits | $67,991,000 | 4,503 |
Retail deposits | $75,183,000 | 4,605 |
Estimated insured deposits | $72,946,000 | 4,479 |
IRAs and Keogh plan accounts | $3,160,000 | 4,486 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,851,000 | 4,662 |
Deposits held in domestic offices | $81,851,000 | 4,662 |
Individuals, partnerships, and corporations | $71,302,000 | 4,667 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,301,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,802,000 | 4,044 |
Demand deposits | $13,176,000 | 4,563 |
Nontransaction accounts | $51,049,000 | 4,634 |
Money market deposit accounts (MMDAs) | $10,102,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,607 |
Total time deposits | $28,387,000 | 4,412 |
Total time and savings deposits | $68,675,000 | 4,520 |
Noninterest-bearing deposits | $13,176,000 | 4,634 |
Interest-bearing deposits | $68,675,000 | 4,527 |
Retail deposits | $77,844,000 | 4,595 |
Estimated insured deposits | $74,184,000 | 4,503 |
IRAs and Keogh plan accounts | $3,070,000 | 4,583 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,624,000 | 4,767 |
Deposits held in domestic offices | $79,624,000 | 4,767 |
Individuals, partnerships, and corporations | $69,601,000 | 4,750 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,775,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,994,000 | 4,227 |
Demand deposits | $12,330,000 | 4,731 |
Nontransaction accounts | $50,630,000 | 4,722 |
Money market deposit accounts (MMDAs) | $10,255,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,716 |
Total time deposits | $28,747,000 | 4,468 |
Total time and savings deposits | $67,294,000 | 4,603 |
Noninterest-bearing deposits | $12,330,000 | 4,803 |
Interest-bearing deposits | $67,294,000 | 4,608 |
Retail deposits | $75,640,000 | 4,688 |
Estimated insured deposits | $72,574,000 | 4,569 |
IRAs and Keogh plan accounts | $3,152,000 | 4,607 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,163,000 | 4,842 |
Deposits held in domestic offices | $78,163,000 | 4,842 |
Individuals, partnerships, and corporations | $70,338,000 | 4,760 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,577,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,184,000 | 4,019 |
Demand deposits | $12,872,000 | 4,581 |
Nontransaction accounts | $47,979,000 | 4,890 |
Money market deposit accounts (MMDAs) | $8,119,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,778 |
Total time deposits | $28,542,000 | 4,573 |
Total time and savings deposits | $65,291,000 | 4,712 |
Noninterest-bearing deposits | $12,872,000 | 4,695 |
Interest-bearing deposits | $65,291,000 | 4,721 |
Retail deposits | $74,179,000 | 4,770 |
Estimated insured deposits | $73,173,000 | 4,599 |
IRAs and Keogh plan accounts | $3,247,000 | 4,616 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,844,000 | 4,892 |
Deposits held in domestic offices | $77,844,000 | 4,892 |
Individuals, partnerships, and corporations | $69,790,000 | 4,830 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,806,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,523,000 | 4,007 |
Demand deposits | $13,038,000 | 4,579 |
Nontransaction accounts | $47,321,000 | 4,974 |
Money market deposit accounts (MMDAs) | $7,348,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,969 |
Total time deposits | $29,499,000 | 4,544 |
Total time and savings deposits | $64,806,000 | 4,765 |
Noninterest-bearing deposits | $13,038,000 | 4,694 |
Interest-bearing deposits | $64,806,000 | 4,769 |
Retail deposits | $73,860,000 | 4,823 |
Estimated insured deposits | $72,331,000 | 4,687 |
IRAs and Keogh plan accounts | $3,306,000 | 4,637 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,097,000 | 4,936 |
Deposits held in domestic offices | $78,097,000 | 4,936 |
Individuals, partnerships, and corporations | $68,643,000 | 4,932 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,206,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,867,000 | 4,095 |
Demand deposits | $11,489,000 | 4,881 |
Nontransaction accounts | $48,230,000 | 4,992 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,939 |
Total time deposits | $30,000,000 | 4,574 |
Total time and savings deposits | $66,608,000 | 4,771 |
Noninterest-bearing deposits | $11,489,000 | 4,970 |
Interest-bearing deposits | $66,608,000 | 4,782 |
Retail deposits | $74,113,000 | 4,877 |
Estimated insured deposits | $72,792,000 | 4,731 |
IRAs and Keogh plan accounts | $3,370,000 | 4,652 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,146,000 | 5,052 |
Deposits held in domestic offices | $74,146,000 | 5,052 |
Individuals, partnerships, and corporations | $65,505,000 | 5,040 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,393,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,177,000 | 4,350 |
Demand deposits | $10,523,000 | 5,057 |
Nontransaction accounts | $46,969,000 | 5,053 |
Money market deposit accounts (MMDAs) | $7,001,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 4,047 |
Total time deposits | $30,217,000 | 4,620 |
Total time and savings deposits | $63,623,000 | 4,874 |
Noninterest-bearing deposits | $10,523,000 | 5,144 |
Interest-bearing deposits | $63,623,000 | 4,876 |
Retail deposits | $70,162,000 | 5,001 |
Estimated insured deposits | $69,102,000 | 4,868 |
IRAs and Keogh plan accounts | $3,486,000 | 4,656 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $77,194,000 | 4,999 |
Deposits held in domestic offices | $77,194,000 | 4,998 |
Individuals, partnerships, and corporations | $67,833,000 | 4,983 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,113,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,377,000 | 4,057 |
Demand deposits | $11,306,000 | 4,888 |
Nontransaction accounts | $47,817,000 | 5,089 |
Money market deposit accounts (MMDAs) | $6,936,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 4,085 |
Total time deposits | $31,327,000 | 4,633 |
Total time and savings deposits | $65,888,000 | 4,868 |
Noninterest-bearing deposits | $11,306,000 | 5,017 |
Interest-bearing deposits | $65,888,000 | 4,870 |
Retail deposits | $73,211,000 | 4,934 |
Estimated insured deposits | $70,309,000 | 4,863 |
IRAs and Keogh plan accounts | $3,426,000 | 4,754 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,698,000 | 5,035 |
Deposits held in domestic offices | $76,698,000 | 5,035 |
Individuals, partnerships, and corporations | $68,855,000 | 4,986 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,595,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,417,000 | 4,140 |
Demand deposits | $11,618,000 | 4,818 |
Nontransaction accounts | $48,281,000 | 5,109 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 4,106 |
Total time deposits | $31,796,000 | 4,656 |
Total time and savings deposits | $65,080,000 | 4,920 |
Noninterest-bearing deposits | $11,618,000 | 4,956 |
Interest-bearing deposits | $65,080,000 | 4,921 |
Retail deposits | $72,716,000 | 4,968 |
Estimated insured deposits | $71,870,000 | 4,847 |
IRAs and Keogh plan accounts | $3,446,000 | 4,765 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,072,000 | 4,996 |
Deposits held in domestic offices | $80,072,000 | 4,996 |
Individuals, partnerships, and corporations | $71,988,000 | 4,956 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,836,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,596 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,236,000 | 4,031 |
Demand deposits | $12,391,000 | 4,695 |
Nontransaction accounts | $49,836,000 | 5,106 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 4,077 |
Total time deposits | $32,826,000 | 4,648 |
Total time and savings deposits | $67,681,000 | 4,896 |
Noninterest-bearing deposits | $12,391,000 | 4,862 |
Interest-bearing deposits | $67,681,000 | 4,894 |
Retail deposits | $76,341,000 | 4,916 |
Estimated insured deposits | $74,597,000 | 4,808 |
IRAs and Keogh plan accounts | $3,575,000 | 4,699 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,428,000 | 4,986 |
Deposits held in domestic offices | $80,428,000 | 4,985 |
Individuals, partnerships, and corporations | $73,296,000 | 4,916 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,884,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,669,000 | 3,951 |
Demand deposits | $14,899,000 | 4,286 |
Nontransaction accounts | $48,759,000 | 5,152 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,047 |
Total time deposits | $32,708,000 | 4,718 |
Total time and savings deposits | $65,529,000 | 4,970 |
Noninterest-bearing deposits | $14,899,000 | 4,500 |
Interest-bearing deposits | $65,529,000 | 4,968 |
Retail deposits | $76,697,000 | 4,925 |
Estimated insured deposits | $76,772,000 | 4,816 |
IRAs and Keogh plan accounts | $3,682,000 | 4,681 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $82,846,000 | 4,935 |
Deposits held in domestic offices | $82,846,000 | 4,935 |
Individuals, partnerships, and corporations | $75,205,000 | 4,857 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,393,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,760,000 | 3,817 |
Demand deposits | $12,948,000 | 4,490 |
Nontransaction accounts | $52,086,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,792 |
Total time deposits | $34,526,000 | 4,684 |
Total time and savings deposits | $69,898,000 | 4,846 |
Noninterest-bearing deposits | $12,948,000 | 4,692 |
Interest-bearing deposits | $69,898,000 | 4,846 |
Retail deposits | $79,115,000 | 4,846 |
Estimated insured deposits | $79,770,000 | 4,711 |
IRAs and Keogh plan accounts | $3,981,000 | 4,605 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $83,388,000 | 4,943 |
Deposits held in domestic offices | $83,388,000 | 4,942 |
Individuals, partnerships, and corporations | $75,619,000 | 4,862 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,521,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,816,000 | 3,814 |
Demand deposits | $12,870,000 | 4,464 |
Nontransaction accounts | $52,572,000 | 5,090 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,809 |
Total time deposits | $35,019,000 | 4,715 |
Total time and savings deposits | $70,518,000 | 4,866 |
Noninterest-bearing deposits | $12,870,000 | 4,665 |
Interest-bearing deposits | $70,518,000 | 4,867 |
Retail deposits | $79,656,000 | 4,849 |
Estimated insured deposits | $79,684,000 | 4,757 |
IRAs and Keogh plan accounts | $3,898,000 | 4,674 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,740,000 | 4,990 |
Deposits held in domestic offices | $83,740,000 | 4,988 |
Individuals, partnerships, and corporations | $75,710,000 | 4,915 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,782,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,165,000 | 3,818 |
Demand deposits | $13,031,000 | 4,458 |
Nontransaction accounts | $52,575,000 | 5,143 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,789 |
Total time deposits | $35,330,000 | 4,769 |
Total time and savings deposits | $70,709,000 | 4,926 |
Noninterest-bearing deposits | $13,031,000 | 4,680 |
Interest-bearing deposits | $70,709,000 | 4,922 |
Retail deposits | $80,008,000 | 4,900 |
Estimated insured deposits | $80,174,000 | 4,797 |
IRAs and Keogh plan accounts | $3,908,000 | 4,704 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,501,000 | 5,022 |
Deposits held in domestic offices | $81,501,000 | 5,021 |
Individuals, partnerships, and corporations | $73,209,000 | 4,954 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,172,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,308,000 | 3,800 |
Demand deposits | $12,756,000 | 4,415 |
Nontransaction accounts | $51,193,000 | 5,198 |
Money market deposit accounts (MMDAs) | $6,893,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,877 |
Total time deposits | $34,728,000 | 4,875 |
Total time and savings deposits | $68,745,000 | 4,953 |
Noninterest-bearing deposits | $12,756,000 | 4,634 |
Interest-bearing deposits | $68,745,000 | 4,970 |
Retail deposits | $78,470,000 | 4,908 |
Estimated insured deposits | $78,059,000 | 4,844 |
IRAs and Keogh plan accounts | $3,955,000 | 4,689 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $81,567,000 | 5,031 |
Deposits held in domestic offices | $81,567,000 | 5,030 |
Individuals, partnerships, and corporations | $73,027,000 | 4,985 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,292,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,338,000 | 3,781 |
Demand deposits | $11,958,000 | 4,497 |
Nontransaction accounts | $52,229,000 | 5,216 |
Money market deposit accounts (MMDAs) | $6,872,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,720 |
Total time deposits | $35,148,000 | 4,921 |
Total time and savings deposits | $69,609,000 | 4,951 |
Noninterest-bearing deposits | $11,958,000 | 4,699 |
Interest-bearing deposits | $69,609,000 | 4,976 |
Retail deposits | $78,535,000 | 4,895 |
Estimated insured deposits | $78,115,000 | 4,847 |
IRAs and Keogh plan accounts | $4,088,000 | 4,665 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,150,000 | 5,013 |
Deposits held in domestic offices | $83,150,000 | 5,012 |
Individuals, partnerships, and corporations | $74,523,000 | 4,969 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,379,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,575 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,106,000 | 3,644 |
Demand deposits | $12,452,000 | 4,292 |
Nontransaction accounts | $53,044,000 | 5,226 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,705 |
Total time deposits | $35,704,000 | 4,941 |
Total time and savings deposits | $70,698,000 | 4,945 |
Noninterest-bearing deposits | $12,452,000 | 4,524 |
Interest-bearing deposits | $70,698,000 | 4,963 |
Retail deposits | $80,418,000 | 4,846 |
Estimated insured deposits | $80,125,000 | 4,789 |
IRAs and Keogh plan accounts | $4,091,000 | 4,689 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,101,000 | 5,036 |
Deposits held in domestic offices | $84,101,000 | 5,035 |
Individuals, partnerships, and corporations | $75,226,000 | 5,005 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,627,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,148,000 | 3,665 |
Demand deposits | $11,879,000 | 4,407 |
Nontransaction accounts | $53,953,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,650,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,862 |
Total time deposits | $36,786,000 | 4,977 |
Total time and savings deposits | $72,222,000 | 4,943 |
Noninterest-bearing deposits | $11,879,000 | 4,619 |
Interest-bearing deposits | $72,222,000 | 4,964 |
Retail deposits | $80,712,000 | 4,880 |
Estimated insured deposits | $79,801,000 | 4,843 |
IRAs and Keogh plan accounts | $4,082,000 | 4,725 |
Brokered deposits | $0 | 3,224 |
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 | $78,391,000 | 5,229 |
Deposits held in domestic offices | $78,391,000 | 5,228 |
Individuals, partnerships, and corporations | $70,695,000 | 5,171 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,696,000 | 3,296 |
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 | $26,309,000 | 4,038 |
Demand deposits | $11,337,000 | 4,506 |
Nontransaction accounts | $52,082,000 | 5,331 |
Money market deposit accounts (MMDAs) | $7,206,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 3,712 |
Total time deposits | $35,222,000 | 5,161 |
Total time and savings deposits | $67,054,000 | 5,152 |
Noninterest-bearing deposits | $11,337,000 | 4,721 |
Interest-bearing deposits | $67,054,000 | 5,178 |
Retail deposits | $74,750,000 | 5,096 |
Estimated insured deposits | $75,072,000 | 4,992 |
IRAs and Keogh plan accounts | $4,035,000 | 4,770 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $78,288,000 | 5,246 |
Deposits held in domestic offices | $78,288,000 | 5,244 |
Individuals, partnerships, and corporations | $70,647,000 | 5,198 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,641,000 | 3,300 |
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 | $25,614,000 | 4,012 |
Demand deposits | $10,600,000 | 4,644 |
Nontransaction accounts | $52,674,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,425,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,750 |
Total time deposits | $36,770,000 | 5,134 |
Total time and savings deposits | $67,688,000 | 5,178 |
Noninterest-bearing deposits | $10,600,000 | 4,843 |
Interest-bearing deposits | $67,688,000 | 5,198 |
Retail deposits | $74,102,000 | 5,125 |
Estimated insured deposits | $74,803,000 | 4,965 |
IRAs and Keogh plan accounts | $4,057,000 | 4,821 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $79,438,000 | 5,223 |
Deposits held in domestic offices | $79,438,000 | 5,222 |
Individuals, partnerships, and corporations | $70,663,000 | 5,205 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,774,000 | 3,053 |
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 | $27,300,000 | 3,770 |
Demand deposits | $9,925,000 | 4,775 |
Nontransaction accounts | $52,138,000 | 5,445 |
Money market deposit accounts (MMDAs) | $6,255,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,804 |
Total time deposits | $36,711,000 | 5,189 |
Total time and savings deposits | $69,513,000 | 5,128 |
Noninterest-bearing deposits | $9,925,000 | 4,972 |
Interest-bearing deposits | $69,513,000 | 5,138 |
Retail deposits | $76,051,000 | 5,056 |
Estimated insured deposits | $75,020,000 | 4,982 |
IRAs and Keogh plan accounts | $4,029,000 | 4,841 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,175,000 | 5,125 |
Deposits held in domestic offices | $84,175,000 | 5,124 |
Individuals, partnerships, and corporations | $75,515,000 | 5,099 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,658,000 | 3,134 |
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 | $27,514,000 | 3,783 |
Demand deposits | $9,954,000 | 4,781 |
Nontransaction accounts | $56,661,000 | 5,311 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,694 |
Total time deposits | $40,811,000 | 5,004 |
Total time and savings deposits | $74,221,000 | 5,019 |
Noninterest-bearing deposits | $9,954,000 | 4,980 |
Interest-bearing deposits | $74,221,000 | 5,033 |
Retail deposits | $79,790,000 | 4,958 |
Estimated insured deposits | $79,882,000 | 4,841 |
IRAs and Keogh plan accounts | $4,227,000 | 4,749 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $83,257,000 | 5,173 |
Deposits held in domestic offices | $83,257,000 | 5,173 |
Individuals, partnerships, and corporations | $74,787,000 | 5,141 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,469,000 | 3,170 |
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 | $26,555,000 | 3,947 |
Demand deposits | $10,523,000 | 4,717 |
Nontransaction accounts | $56,702,000 | 5,293 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $9,200,000 | 3,750 |
Total time deposits | $41,699,000 | 4,967 |
Total time and savings deposits | $72,734,000 | 5,054 |
Noninterest-bearing deposits | $10,523,000 | 4,923 |
Interest-bearing deposits | $72,734,000 | 5,074 |
Retail deposits | $68,332,000 | 4,998 |
Estimated insured deposits | $78,913,000 | 4,871 |
IRAs and Keogh plan accounts | $4,198,000 | 4,742 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $83,872,000 | 5,133 |
Deposits held in domestic offices | $83,872,000 | 5,132 |
Individuals, partnerships, and corporations | $75,328,000 | 5,108 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,543,000 | 3,058 |
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 | $25,684,000 | 3,846 |
Demand deposits | $10,523,000 | 4,549 |
Nontransaction accounts | $58,188,000 | 5,276 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,736 |
Total time deposits | $43,239,000 | 4,931 |
Total time and savings deposits | $73,349,000 | 5,044 |
Noninterest-bearing deposits | $10,523,000 | 4,771 |
Interest-bearing deposits | $73,349,000 | 5,061 |
Retail deposits | $68,217,000 | 4,963 |
Estimated insured deposits | $70,318,000 | 5,211 |
IRAs and Keogh plan accounts | $4,354,000 | 4,673 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,300,000 | 5,069 |
Deposits held in domestic offices | $85,300,000 | 5,067 |
Individuals, partnerships, and corporations | $75,885,000 | 5,085 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,414,000 | 2,883 |
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 | $26,140,000 | 3,823 |
Demand deposits | $10,290,000 | 4,653 |
Nontransaction accounts | $59,160,000 | 5,228 |
Money market deposit accounts (MMDAs) | $4,820,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,685 |
Total time deposits | $44,842,000 | 4,848 |
Total time and savings deposits | $75,010,000 | 4,991 |
Noninterest-bearing deposits | $10,290,000 | 4,862 |
Interest-bearing deposits | $75,010,000 | 5,001 |
Retail deposits | $68,765,000 | 4,954 |
Estimated insured deposits | $74,460,000 | 4,626 |
IRAs and Keogh plan accounts | $4,330,000 | 4,682 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,048,000 | 5,092 |
Deposits held in domestic offices | $85,048,000 | 5,089 |
Individuals, partnerships, and corporations | $76,071,000 | 5,080 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $8,973,000 | 3,049 |
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 | $24,152,000 | 4,063 |
Demand deposits | $10,074,000 | 4,718 |
Nontransaction accounts | $60,896,000 | 5,143 |
Money market deposit accounts (MMDAs) | $4,453,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,677 |
Total time deposits | $46,976,000 | 4,741 |
Total time and savings deposits | $74,974,000 | 4,987 |
Noninterest-bearing deposits | $10,074,000 | 4,924 |
Interest-bearing deposits | $74,974,000 | 4,999 |
Retail deposits | $67,125,000 | 5,038 |
Estimated insured deposits | $74,583,000 | 4,631 |
IRAs and Keogh plan accounts | $4,198,000 | 4,691 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $83,274,000 | 5,098 |
Deposits held in domestic offices | $83,274,000 | 5,095 |
Individuals, partnerships, and corporations | $72,625,000 | 5,154 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,648,000 | 2,704 |
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 | $23,326,000 | 4,192 |
Demand deposits | $9,491,000 | 4,947 |
Nontransaction accounts | $59,948,000 | 5,111 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,725 |
Total time deposits | $46,146,000 | 4,740 |
Total time and savings deposits | $73,783,000 | 4,946 |
Noninterest-bearing deposits | $9,491,000 | 5,141 |
Interest-bearing deposits | $73,783,000 | 4,962 |
Retail deposits | $65,658,000 | 5,060 |
Estimated insured deposits | $71,656,000 | 4,685 |
IRAs and Keogh plan accounts | $3,895,000 | 4,781 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,130,000 | 5,085 |
Deposits held in domestic offices | $82,130,000 | 5,082 |
Individuals, partnerships, and corporations | $72,431,000 | 5,139 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,697,000 | 2,774 |
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 | $24,533,000 | 3,922 |
Demand deposits | $9,975,000 | 4,769 |
Nontransaction accounts | $57,597,000 | 5,191 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 3,717 |
Total time deposits | $45,052,000 | 4,747 |
Total time and savings deposits | $72,155,000 | 4,966 |
Noninterest-bearing deposits | $9,975,000 | 4,993 |
Interest-bearing deposits | $72,155,000 | 4,976 |
Retail deposits | $64,797,000 | 5,074 |
Estimated insured deposits | $70,202,000 | 4,724 |
IRAs and Keogh plan accounts | $3,885,000 | 4,731 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,649,000 | 5,117 |
Deposits held in domestic offices | $81,649,000 | 5,114 |
Individuals, partnerships, and corporations | $71,732,000 | 5,175 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,914,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,745,000 | 4,131 |
Demand deposits | $8,981,000 | 5,147 |
Nontransaction accounts | $57,904,000 | 5,169 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 3,759 |
Total time deposits | $45,635,000 | 4,688 |
Total time and savings deposits | $72,668,000 | 4,952 |
Noninterest-bearing deposits | $8,981,000 | 5,318 |
Interest-bearing deposits | $72,668,000 | 4,957 |
Retail deposits | $64,124,000 | 5,109 |
Estimated insured deposits | $70,256,000 | 4,727 |
IRAs and Keogh plan accounts | $2,550,000 | 5,672 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,948,000 | 4,975 |
Deposits held in domestic offices | $85,948,000 | 4,972 |
Individuals, partnerships, and corporations | $75,190,000 | 5,039 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,754,000 | 2,589 |
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 | $24,058,000 | 4,051 |
Demand deposits | $9,652,000 | 4,894 |
Nontransaction accounts | $61,890,000 | 4,992 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 3,729 |
Total time deposits | $49,301,000 | 4,500 |
Total time and savings deposits | $76,296,000 | 4,837 |
Noninterest-bearing deposits | $9,652,000 | 5,088 |
Interest-bearing deposits | $76,296,000 | 4,849 |
Retail deposits | $65,748,000 | 5,021 |
Estimated insured deposits | $71,311,000 | 4,675 |
IRAs and Keogh plan accounts | $3,395,000 | 5,003 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,959,000 | 5,036 |
Deposits held in domestic offices | $82,959,000 | 5,034 |
Individuals, partnerships, and corporations | $72,556,000 | 5,132 |
U.S. Government | $111,000 | 775 |
States and political subdivisions in the U.S. | $10,292,000 | 2,638 |
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 | $22,973,000 | 4,215 |
Demand deposits | $10,203,000 | 4,768 |
Nontransaction accounts | $59,986,000 | 5,046 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,674 |
Total time deposits | $47,351,000 | 4,569 |
Total time and savings deposits | $72,756,000 | 4,901 |
Noninterest-bearing deposits | $10,203,000 | 5,007 |
Interest-bearing deposits | $72,756,000 | 4,918 |
Retail deposits | $63,981,000 | 5,078 |
Estimated insured deposits | $70,019,000 | 4,662 |
IRAs and Keogh plan accounts | $3,510,000 | 4,909 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $80,983,000 | 5,069 |
Deposits held in domestic offices | $80,983,000 | 5,067 |
Individuals, partnerships, and corporations | $71,359,000 | 5,172 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,624,000 | 2,620 |
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 | $22,505,000 | 4,157 |
Demand deposits | $9,672,000 | 4,835 |
Nontransaction accounts | $58,478,000 | 5,125 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,737 |
Total time deposits | $44,320,000 | 4,755 |
Total time and savings deposits | $71,311,000 | 4,945 |
Noninterest-bearing deposits | $9,672,000 | 5,056 |
Interest-bearing deposits | $71,311,000 | 4,954 |
Retail deposits | $64,621,000 | 5,010 |
Estimated insured deposits | $67,850,000 | 4,719 |
IRAs and Keogh plan accounts | $3,741,000 | 4,788 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $76,458,000 | 5,265 |
Deposits held in domestic offices | $76,458,000 | 5,263 |
Individuals, partnerships, and corporations | $67,955,000 | 5,319 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,502,000 | 2,869 |
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 | $20,812,000 | 4,579 |
Demand deposits | $8,430,000 | 5,333 |
Nontransaction accounts | $55,646,000 | 5,258 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,770 |
Total time deposits | $42,674,000 | 4,849 |
Total time and savings deposits | $68,028,000 | 5,080 |
Noninterest-bearing deposits | $8,430,000 | 5,469 |
Interest-bearing deposits | $68,028,000 | 5,088 |
Retail deposits | $62,170,000 | 5,152 |
Estimated insured deposits | $67,471,000 | 4,764 |
IRAs and Keogh plan accounts | $3,760,000 | 4,788 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,495,000 | 5,291 |
Deposits held in domestic offices | $76,495,000 | 5,288 |
Individuals, partnerships, and corporations | $67,959,000 | 5,328 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,536,000 | 2,931 |
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 | $22,051,000 | 4,489 |
Demand deposits | $8,501,000 | 5,323 |
Nontransaction accounts | $54,444,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,026,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,897 |
Total time deposits | $41,885,000 | 4,869 |
Total time and savings deposits | $67,994,000 | 5,110 |
Noninterest-bearing deposits | $8,501,000 | 5,457 |
Interest-bearing deposits | $67,994,000 | 5,117 |
Retail deposits | $61,932,000 | 5,196 |
Estimated insured deposits | $67,786,000 | 4,746 |
IRAs and Keogh plan accounts | $3,779,000 | 4,746 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $70,816,000 | 5,507 |
Deposits held in domestic offices | $70,816,000 | 5,505 |
Individuals, partnerships, and corporations | $63,182,000 | 5,531 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $7,631,000 | 3,157 |
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 | $21,510,000 | 4,644 |
Demand deposits | $7,888,000 | 5,641 |
Nontransaction accounts | $49,306,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,621,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,820 |
Total time deposits | $36,992,000 | 5,157 |
Total time and savings deposits | $62,928,000 | 5,293 |
Noninterest-bearing deposits | $7,888,000 | 5,755 |
Interest-bearing deposits | $62,928,000 | 5,299 |
Retail deposits | $59,381,000 | 5,249 |
Estimated insured deposits | $63,417,000 | 4,924 |
IRAs and Keogh plan accounts | $3,706,000 | 4,738 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $72,125,000 | 5,400 |
Deposits held in domestic offices | $72,125,000 | 5,397 |
Individuals, partnerships, and corporations | $63,841,000 | 5,465 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,282,000 | 2,857 |
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 | $21,797,000 | 4,497 |
Demand deposits | $8,490,000 | 5,349 |
Nontransaction accounts | $50,328,000 | 5,453 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,797 |
Total time deposits | $36,517,000 | 5,156 |
Total time and savings deposits | $63,635,000 | 5,210 |
Noninterest-bearing deposits | $8,490,000 | 5,493 |
Interest-bearing deposits | $63,636,000 | 5,229 |
Retail deposits | $60,391,000 | 5,156 |
Estimated insured deposits | $62,901,000 | 4,930 |
IRAs and Keogh plan accounts | $3,735,000 | 4,722 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $72,198,000 | 5,371 |
Deposits held in domestic offices | $72,198,000 | 5,368 |
Individuals, partnerships, and corporations | $64,023,000 | 5,448 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,175,000 | 2,891 |
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 | $20,521,000 | 4,843 |
Demand deposits | $7,484,000 | 5,789 |
Nontransaction accounts | $51,677,000 | 5,344 |
Money market deposit accounts (MMDAs) | $7,439,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,784 |
Total time deposits | $34,801,000 | 5,228 |
Total time and savings deposits | $64,714,000 | 5,149 |
Noninterest-bearing deposits | $7,484,000 | 5,892 |
Interest-bearing deposits | $64,714,000 | 5,178 |
Retail deposits | $61,198,000 | 5,134 |
Estimated insured deposits | $61,842,000 | 4,986 |
IRAs and Keogh plan accounts | $3,699,000 | 4,720 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,631,000 | 5,824 |
Deposits held in domestic offices | $62,631,000 | 5,822 |
Individuals, partnerships, and corporations | $54,244,000 | 5,921 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,384,000 | 2,876 |
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 | $19,302,000 | 5,103 |
Demand deposits | $6,533,000 | 6,128 |
Nontransaction accounts | $43,329,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 4,186 |
Total time deposits | $32,088,000 | 5,385 |
Total time and savings deposits | $56,098,000 | 5,565 |
Noninterest-bearing deposits | $6,533,000 | 6,200 |
Interest-bearing deposits | $56,098,000 | 5,589 |
Retail deposits | $53,181,000 | 5,598 |
Estimated insured deposits | $55,468,000 | 5,311 |
IRAs and Keogh plan accounts | $3,574,000 | 4,759 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $59,797,000 | 5,952 |
Deposits held in domestic offices | $59,797,000 | 5,950 |
Individuals, partnerships, and corporations | $52,477,000 | 6,015 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,318,000 | 3,156 |
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 | $17,847,000 | 5,424 |
Demand deposits | $5,719,000 | 6,569 |
Nontransaction accounts | $41,950,000 | 5,859 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,202 |
Total time deposits | $31,260,000 | 5,405 |
Total time and savings deposits | $54,078,000 | 5,669 |
Noninterest-bearing deposits | $5,719,000 | 6,644 |
Interest-bearing deposits | $54,078,000 | 5,682 |
Retail deposits | $51,110,000 | 5,722 |
Estimated insured deposits | $53,969,000 | 5,432 |
IRAs and Keogh plan accounts | $3,386,000 | 4,888 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $59,590,000 | 5,928 |
Deposits held in domestic offices | $59,590,000 | 5,925 |
Individuals, partnerships, and corporations | $52,225,000 | 5,985 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,363,000 | 3,055 |
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 | $18,896,000 | 5,166 |
Demand deposits | $5,443,000 | 6,559 |
Nontransaction accounts | $40,694,000 | 5,956 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,355 |
Total time deposits | $31,043,000 | 5,377 |
Total time and savings deposits | $54,147,000 | 5,621 |
Noninterest-bearing deposits | $5,443,000 | 6,622 |
Interest-bearing deposits | $54,147,000 | 5,639 |
Retail deposits | $50,889,000 | 5,722 |
Estimated insured deposits | $52,998,000 | 5,460 |
IRAs and Keogh plan accounts | $3,210,000 | 5,036 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,154,000 | 5,996 |
Deposits held in domestic offices | $57,154,000 | 5,995 |
Individuals, partnerships, and corporations | $50,074,000 | 6,066 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,080,000 | 3,185 |
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 | $18,387,000 | 5,228 |
Demand deposits | $5,518,000 | 6,488 |
Nontransaction accounts | $38,767,000 | 6,027 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 4,361 |
Total time deposits | $29,095,000 | 5,497 |
Total time and savings deposits | $51,636,000 | 5,726 |
Noninterest-bearing deposits | $5,518,000 | 6,539 |
Interest-bearing deposits | $51,636,000 | 5,751 |
Retail deposits | $49,624,000 | 5,790 |
Estimated insured deposits | $52,009,000 | 5,487 |
IRAs and Keogh plan accounts | $3,049,000 | 5,135 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $57,738,000 | 6,003 |
Deposits held in domestic offices | $57,738,000 | 6,000 |
Individuals, partnerships, and corporations | $49,898,000 | 6,111 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,840,000 | 3,019 |
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 | $18,521,000 | 5,243 |
Demand deposits | $4,987,000 | 6,747 |
Nontransaction accounts | $39,217,000 | 6,041 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,297 |
Total time deposits | $28,910,000 | 5,483 |
Total time and savings deposits | $52,751,000 | 5,694 |
Noninterest-bearing deposits | $4,987,000 | 6,788 |
Interest-bearing deposits | $52,751,000 | 5,728 |
Retail deposits | $49,461,000 | 5,829 |
Estimated insured deposits | $51,934,000 | 5,528 |
IRAs and Keogh plan accounts | $2,948,000 | 5,269 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $55,855,000 | 6,111 |
Deposits held in domestic offices | $55,855,000 | 6,109 |
Individuals, partnerships, and corporations | $47,733,000 | 6,255 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,120,000 | 2,963 |
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 | $18,210,000 | 5,330 |
Demand deposits | $5,052,000 | 6,806 |
Nontransaction accounts | $37,645,000 | 6,166 |
Money market deposit accounts (MMDAs) | $2,436,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,451 |
Total time deposits | $27,346,000 | 5,623 |
Total time and savings deposits | $50,803,000 | 5,802 |
Noninterest-bearing deposits | $5,052,000 | 6,862 |
Interest-bearing deposits | $50,803,000 | 5,839 |
Retail deposits | $48,666,000 | 5,925 |
Estimated insured deposits | $49,405,000 | 5,692 |
IRAs and Keogh plan accounts | $2,891,000 | 5,340 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,968,000 | 6,059 |
Deposits held in domestic offices | $55,968,000 | 6,056 |
Individuals, partnerships, and corporations | $48,695,000 | 6,157 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,272,000 | 3,073 |
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 | $18,480,000 | 5,150 |
Demand deposits | $4,829,000 | 6,750 |
Nontransaction accounts | $37,488,000 | 6,173 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,510 |
Total time deposits | $27,679,000 | 5,571 |
Total time and savings deposits | $51,139,000 | 5,743 |
Noninterest-bearing deposits | $4,829,000 | 6,793 |
Interest-bearing deposits | $51,139,000 | 5,783 |
Retail deposits | $48,589,000 | 5,885 |
Estimated insured deposits | $49,357,000 | 5,685 |
IRAs and Keogh plan accounts | $2,961,000 | 5,318 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,195,000 | 6,001 |
Deposits held in domestic offices | $57,195,000 | 5,999 |
Individuals, partnerships, and corporations | $49,454,000 | 6,119 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,734,000 | 2,945 |
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 | $19,527,000 | 5,015 |
Demand deposits | $4,887,000 | 6,742 |
Nontransaction accounts | $37,668,000 | 6,196 |
Money market deposit accounts (MMDAs) | $2,155,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,525 |
Total time deposits | $27,768,000 | 5,600 |
Total time and savings deposits | $52,308,000 | 5,710 |
Noninterest-bearing deposits | $4,887,000 | 6,778 |
Interest-bearing deposits | $52,307,000 | 5,757 |
Retail deposits | $49,320,000 | 5,854 |
Estimated insured deposits | $49,249,000 | 5,732 |
IRAs and Keogh plan accounts | $2,967,000 | 5,370 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,764,000 | 5,958 |
Deposits held in domestic offices | $58,764,000 | 5,955 |
Individuals, partnerships, and corporations | $49,447,000 | 6,124 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,317,000 | 2,591 |
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 | $19,380,000 | 5,014 |
Demand deposits | $4,938,000 | 6,693 |
Nontransaction accounts | $39,384,000 | 6,074 |
Money market deposit accounts (MMDAs) | $2,157,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,487 |
Total time deposits | $29,422,000 | 5,479 |
Total time and savings deposits | $53,826,000 | 5,642 |
Noninterest-bearing deposits | $4,938,000 | 6,737 |
Interest-bearing deposits | $53,826,000 | 5,687 |
Retail deposits | $49,570,000 | 5,861 |
Estimated insured deposits | $50,244,000 | 5,694 |
IRAs and Keogh plan accounts | $2,936,000 | 5,411 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,284,000 | 5,915 |
Deposits held in domestic offices | $59,284,000 | 5,913 |
Individuals, partnerships, and corporations | $48,887,000 | 6,150 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $10,396,000 | 2,352 |
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 | $18,309,000 | 4,825 |
Demand deposits | $4,963,000 | 6,345 |
Nontransaction accounts | $40,975,000 | 5,233 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 3,936 |
Total time deposits | $31,208,000 | 4,626 |
Total time and savings deposits | $54,321,000 | 5,617 |
Noninterest-bearing deposits | $4,963,000 | 6,778 |
Interest-bearing deposits | $54,321,000 | 5,639 |
Retail deposits | $48,560,000 | 5,948 |
Estimated insured deposits | $50,051,000 | 5,714 |
IRAs and Keogh plan accounts | $3,093,000 | 5,305 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,644,000 | 5,876 |
Deposits held in domestic offices | $59,644,000 | 5,874 |
Individuals, partnerships, and corporations | $48,790,000 | 6,166 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $10,853,000 | 2,161 |
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 | $18,153,000 | 4,727 |
Demand deposits | $4,240,000 | 6,577 |
Nontransaction accounts | $41,491,000 | 5,214 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,889 |
Total time deposits | $31,852,000 | 4,610 |
Total time and savings deposits | $55,404,000 | 5,561 |
Noninterest-bearing deposits | $4,240,000 | 7,034 |
Interest-bearing deposits | $55,404,000 | 5,571 |
Retail deposits | $48,393,000 | 5,952 |
Estimated insured deposits | $49,798,000 | 5,744 |
IRAs and Keogh plan accounts | $3,241,000 | 5,229 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $58,082,000 | 5,964 |
Deposits held in domestic offices | $58,082,000 | 5,962 |
Individuals, partnerships, and corporations | $47,259,000 | 6,245 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,822,000 | 2,151 |
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 | $15,644,000 | 5,136 |
Demand deposits | $4,133,000 | 6,591 |
Nontransaction accounts | $42,438,000 | 5,146 |
Money market deposit accounts (MMDAs) | $1,709,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 3,836 |
Total time deposits | $33,030,000 | 4,536 |
Total time and savings deposits | $53,949,000 | 5,652 |
Noninterest-bearing deposits | $4,134,000 | 7,069 |
Interest-bearing deposits | $53,949,000 | 5,669 |
Retail deposits | $46,178,000 | 6,115 |
Estimated insured deposits | $52,362,000 | 5,589 |
IRAs and Keogh plan accounts | $3,344,000 | 5,143 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $55,504,000 | 6,082 |
Deposits held in domestic offices | $55,504,000 | 6,081 |
Individuals, partnerships, and corporations | $47,753,000 | 6,166 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,751,000 | 2,862 |
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 | $15,903,000 | 5,035 |
Demand deposits | $4,340,000 | 6,425 |
Nontransaction accounts | $39,601,000 | 5,344 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 3,828 |
Total time deposits | $30,607,000 | 4,778 |
Total time and savings deposits | $51,164,000 | 5,809 |
Noninterest-bearing deposits | $4,340,000 | 6,884 |
Interest-bearing deposits | $51,164,000 | 5,833 |
Retail deposits | $46,287,000 | 6,059 |
Estimated insured deposits | $50,324,000 | 5,683 |
IRAs and Keogh plan accounts | $3,377,000 | 5,068 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,323,000 | 6,061 |
Deposits held in domestic offices | $55,323,000 | 6,058 |
Individuals, partnerships, and corporations | $48,251,000 | 6,116 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,069,000 | 3,039 |
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 | $15,723,000 | 5,060 |
Demand deposits | $4,367,000 | 6,511 |
Nontransaction accounts | $39,600,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,458,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 3,864 |
Total time deposits | $31,124,000 | 4,705 |
Total time and savings deposits | $50,956,000 | 5,775 |
Noninterest-bearing deposits | $4,367,000 | 6,958 |
Interest-bearing deposits | $50,956,000 | 5,803 |
Retail deposits | $46,507,000 | 6,017 |
Estimated insured deposits | $49,792,000 | 5,684 |
IRAs and Keogh plan accounts | $3,398,000 | 5,001 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,175,000 | 6,312 |
Deposits held in domestic offices | $50,175,000 | 6,309 |
Individuals, partnerships, and corporations | $43,563,000 | 6,385 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,606,000 | 3,022 |
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 | $13,985,000 | 5,305 |
Demand deposits | $3,623,000 | 6,887 |
Nontransaction accounts | $36,190,000 | 5,518 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,133 |
Total time deposits | $29,123,000 | 4,947 |
Total time and savings deposits | $46,552,000 | 5,987 |
Noninterest-bearing deposits | $3,623,000 | 7,334 |
Interest-bearing deposits | $46,552,000 | 6,019 |
Retail deposits | $42,127,000 | 6,279 |
Estimated insured deposits | $45,829,000 | 5,973 |
IRAs and Keogh plan accounts | $3,047,000 | 5,244 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $48,575,000 | 6,299 |
Deposits held in domestic offices | $48,575,000 | 6,296 |
Individuals, partnerships, and corporations | $41,991,000 | 6,411 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,583,000 | 2,968 |
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 | $13,491,000 | 5,270 |
Demand deposits | $3,469,000 | 7,014 |
Nontransaction accounts | $35,084,000 | 5,497 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 3,891 |
Total time deposits | $28,084,000 | 5,075 |
Total time and savings deposits | $45,106,000 | 5,966 |
Noninterest-bearing deposits | $3,469,000 | 7,448 |
Interest-bearing deposits | $45,106,000 | 6,024 |
Retail deposits | $40,913,000 | 6,270 |
Estimated insured deposits | $44,466,000 | 6,008 |
IRAs and Keogh plan accounts | $3,038,000 | 5,263 |
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 | $45,612,000 | 6,595 |
Deposits held in domestic offices | $45,612,000 | 6,592 |
Individuals, partnerships, and corporations | $38,437,000 | 6,801 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,171,000 | 2,668 |
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 | $12,528,000 | 5,590 |
Demand deposits | $3,255,000 | 7,299 |
Nontransaction accounts | $33,084,000 | 5,692 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,244 |
Total time deposits | $25,868,000 | 5,249 |
Total time and savings deposits | $42,357,000 | 6,255 |
Noninterest-bearing deposits | $3,255,000 | 7,738 |
Interest-bearing deposits | $42,357,000 | 6,300 |
Retail deposits | $38,447,000 | 6,621 |
Estimated insured deposits | $43,714,000 | 6,146 |
IRAs and Keogh plan accounts | $2,796,000 | 5,695 |
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 | $44,142,000 | 6,812 |
Deposits held in domestic offices | $44,142,000 | 6,810 |
Individuals, partnerships, and corporations | $37,794,000 | 6,988 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,346,000 | 2,773 |
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 | $12,807,000 | 5,663 |
Demand deposits | $2,922,000 | 7,640 |
Nontransaction accounts | $31,335,000 | 5,906 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,240 |
Total time deposits | $24,171,000 | 5,514 |
Total time and savings deposits | $41,220,000 | 6,408 |
Noninterest-bearing deposits | $2,922,000 | 8,113 |
Interest-bearing deposits | $41,220,000 | 6,452 |
Retail deposits | $37,964,000 | 6,797 |
Estimated insured deposits | $40,629,000 | 6,576 |
IRAs and Keogh plan accounts | $2,770,000 | 5,857 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,951,000 | 7,082 |
Deposits held in domestic offices | $41,951,000 | 7,078 |
Individuals, partnerships, and corporations | $35,699,000 | 7,300 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $6,249,000 | 2,864 |
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 | $12,495,000 | 5,719 |
Demand deposits | $3,064,000 | 7,663 |
Nontransaction accounts | $29,456,000 | 6,166 |
Money market deposit accounts (MMDAs) | $1,340,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,370 |
Total time deposits | $22,308,000 | 5,861 |
Total time and savings deposits | $38,887,000 | 6,720 |
Noninterest-bearing deposits | $3,064,000 | 8,117 |
Interest-bearing deposits | $38,887,000 | 6,784 |
Retail deposits | $36,493,000 | 7,051 |
Estimated insured deposits | $38,413,000 | 6,893 |
IRAs and Keogh plan accounts | $2,633,000 | 6,211 |
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 | $40,579,000 | 7,446 |
Deposits held in domestic offices | $40,579,000 | 7,440 |
Individuals, partnerships, and corporations | $34,611,000 | 7,659 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $5,927,000 | 2,978 |
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 | $11,535,000 | 6,229 |
Demand deposits | $3,200,000 | 7,852 |
Nontransaction accounts | $29,044,000 | 6,363 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,606 |
Total time deposits | $21,482,000 | 6,090 |
Total time and savings deposits | $37,379,000 | 7,081 |
Noninterest-bearing deposits | $3,200,000 | 8,294 |
Interest-bearing deposits | $37,379,000 | 7,159 |
Retail deposits | $35,608,000 | 7,456 |
Estimated insured deposits | $38,915,000 | 7,117 |
IRAs and Keogh plan accounts | $2,376,000 | 6,832 |
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 | $36,670,000 | 8,101 |
Deposits held in domestic offices | $36,670,000 | 8,096 |
Individuals, partnerships, and corporations | $33,446,000 | 8,051 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $3,198,000 | 4,623 |
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 | $10,992,000 | 6,548 |
Demand deposits | $2,628,000 | 8,572 |
Nontransaction accounts | $25,678,000 | 6,941 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,921 |
Total time deposits | $18,370,000 | 6,754 |
Total time and savings deposits | $34,042,000 | 7,631 |
Noninterest-bearing deposits | $2,628,000 | 9,092 |
Interest-bearing deposits | $34,042,000 | 7,724 |
Retail deposits | $34,474,000 | 7,860 |
Estimated insured deposits | $34,691,000 | 7,864 |
IRAs and Keogh plan accounts | $2,285,000 | 7,183 |
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 | $36,587,000 | 8,269 |
Deposits held in domestic offices | $36,587,000 | 8,262 |
Individuals, partnerships, and corporations | $33,627,000 | 8,200 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,948,000 | 4,825 |
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 | $12,359,000 | 6,328 |
Demand deposits | $2,805,000 | 8,713 |
Nontransaction accounts | $24,228,000 | 7,194 |
Money market deposit accounts (MMDAs) | $1,561,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 5,231 |
Total time deposits | $16,768,000 | 6,749 |
Total time and savings deposits | $33,782,000 | 7,792 |
Noninterest-bearing deposits | $2,805,000 | 9,191 |
Interest-bearing deposits | $33,782,000 | 7,876 |
Retail deposits | $35,201,000 | 7,930 |
Estimated insured deposits | $35,242,000 | 7,930 |
IRAs and Keogh plan accounts | $2,452,000 | 6,997 |
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 | $36,797,000 | 8,564 |
Deposits held in domestic offices | $36,797,000 | 8,558 |
Individuals, partnerships, and corporations | $31,603,000 | 8,757 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $5,161,000 | 3,010 |
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 | $12,470,000 | 6,416 |
Demand deposits | $3,382,000 | 8,291 |
Nontransaction accounts | $24,327,000 | 7,366 |
Money market deposit accounts (MMDAs) | $2,426,000 | 8,213 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 5,666 |
Total time deposits | $16,335,000 | 6,866 |
Total time and savings deposits | $33,415,000 | 8,112 |
Noninterest-bearing deposits | $3,382,000 | 8,726 |
Interest-bearing deposits | $33,415,000 | 8,270 |
Retail deposits | $36,231,000 | 8,161 |
Estimated insured deposits | $34,680,000 | 8,330 |
IRAs and Keogh plan accounts | $2,141,000 | 7,824 |
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 | $23,931,000 | 10,850 |
Deposits held in domestic offices | $23,931,000 | 10,846 |
Individuals, partnerships, and corporations | $22,563,000 | 10,745 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $1,329,000 | 7,237 |
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 | $6,428,000 | 9,108 |
Demand deposits | $1,668,000 | 10,543 |
Nontransaction accounts | $17,503,000 | 8,864 |
Money market deposit accounts (MMDAs) | $1,682,000 | 9,310 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 7,513 |
Total time deposits | $12,827,000 | 8,216 |
Total time and savings deposits | $22,263,000 | 10,489 |
Noninterest-bearing deposits | $1,668,000 | 11,376 |
Interest-bearing deposits | $22,263,000 | 10,483 |
Retail deposits | $23,363,000 | 10,535 |
Estimated insured deposits | $23,181,000 | 10,611 |
IRAs and Keogh plan accounts | $1,470,000 | 9,607 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |