2018-06-30 | Rank |
Total deposits | $83,928,000 | 4,176 |
Deposits held in domestic offices | $83,928,000 | 4,176 |
Individuals, partnerships, and corporations | $83,679,000 | 3,930 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,355,000 | 4,916 |
Demand deposits | $11,598,000 | 4,478 |
Nontransaction accounts | $69,573,000 | 3,579 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,562 |
Total time deposits | $36,182,000 | 3,344 |
Total time and savings deposits | $72,330,000 | 3,954 |
Noninterest-bearing deposits | $11,598,000 | 4,502 |
Interest-bearing deposits | $72,330,000 | 3,975 |
Retail deposits | $76,047,000 | 4,182 |
Estimated insured deposits | $76,004,000 | 4,007 |
IRAs and Keogh plan accounts | $3,986,000 | 3,511 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $91,372,000 | 4,082 |
Deposits held in domestic offices | $91,372,000 | 4,082 |
Individuals, partnerships, and corporations | $91,122,000 | 3,844 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,436,000 | 4,967 |
Demand deposits | $12,159,000 | 4,455 |
Nontransaction accounts | $76,936,000 | 3,442 |
Money market deposit accounts (MMDAs) | $30,194,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,597 |
Total time deposits | $40,705,000 | 3,143 |
Total time and savings deposits | $79,213,000 | 3,845 |
Noninterest-bearing deposits | $12,159,000 | 4,477 |
Interest-bearing deposits | $79,213,000 | 3,867 |
Retail deposits | $82,071,000 | 4,115 |
Estimated insured deposits | $82,457,000 | 3,902 |
IRAs and Keogh plan accounts | $4,633,000 | 3,298 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $92,623,000 | 4,092 |
Deposits held in domestic offices | $92,623,000 | 4,092 |
Individuals, partnerships, and corporations | $92,123,000 | 3,849 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,502,000 | 5,018 |
Demand deposits | $12,063,000 | 4,520 |
Nontransaction accounts | $78,121,000 | 3,438 |
Money market deposit accounts (MMDAs) | $30,042,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,621 |
Total time deposits | $42,154,000 | 3,113 |
Total time and savings deposits | $80,560,000 | 3,817 |
Noninterest-bearing deposits | $12,063,000 | 4,550 |
Interest-bearing deposits | $80,560,000 | 3,853 |
Retail deposits | $82,499,000 | 4,133 |
Estimated insured deposits | $83,222,000 | 3,906 |
IRAs and Keogh plan accounts | $4,657,000 | 3,340 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $94,776,000 | 4,066 |
Deposits held in domestic offices | $94,776,000 | 4,065 |
Individuals, partnerships, and corporations | $93,783,000 | 3,834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,478 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,635,000 | 5,083 |
Demand deposits | $10,226,000 | 4,702 |
Nontransaction accounts | $81,141,000 | 3,396 |
Money market deposit accounts (MMDAs) | $33,143,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,648 |
Total time deposits | $41,911,000 | 3,163 |
Total time and savings deposits | $84,550,000 | 3,763 |
Noninterest-bearing deposits | $10,226,000 | 4,728 |
Interest-bearing deposits | $84,550,000 | 3,800 |
Retail deposits | $84,414,000 | 4,115 |
Estimated insured deposits | $84,065,000 | 3,908 |
IRAs and Keogh plan accounts | $4,413,000 | 3,482 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $100,858,000 | 3,968 |
Deposits held in domestic offices | $100,858,000 | 3,967 |
Individuals, partnerships, and corporations | $96,157,000 | 3,804 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $4,700,000 | 992 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,331,000 | 4,948 |
Demand deposits | $11,065,000 | 4,636 |
Nontransaction accounts | $84,527,000 | 3,344 |
Money market deposit accounts (MMDAs) | $34,320,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,605 |
Total time deposits | $43,676,000 | 3,106 |
Total time and savings deposits | $89,793,000 | 3,661 |
Noninterest-bearing deposits | $11,065,000 | 4,671 |
Interest-bearing deposits | $89,793,000 | 3,696 |
Retail deposits | $91,361,000 | 3,996 |
Estimated insured deposits | $88,681,000 | 3,816 |
IRAs and Keogh plan accounts | $4,463,000 | 3,506 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $106,321,000 | 3,906 |
Deposits held in domestic offices | $106,321,000 | 3,905 |
Individuals, partnerships, and corporations | $97,936,000 | 3,808 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $8,384,000 | 802 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,295,000 | 4,950 |
Demand deposits | $11,168,000 | 4,686 |
Nontransaction accounts | $89,026,000 | 3,279 |
Money market deposit accounts (MMDAs) | $33,727,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,559 |
Total time deposits | $48,225,000 | 2,935 |
Total time and savings deposits | $95,153,000 | 3,605 |
Noninterest-bearing deposits | $11,168,000 | 4,711 |
Interest-bearing deposits | $95,153,000 | 3,640 |
Retail deposits | $95,709,000 | 3,961 |
Estimated insured deposits | $91,895,000 | 3,778 |
IRAs and Keogh plan accounts | $4,403,000 | 3,566 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,384,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $103,861,000 | 3,957 |
Deposits held in domestic offices | $103,861,000 | 3,956 |
Individuals, partnerships, and corporations | $95,242,000 | 3,865 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $8,618,000 | 798 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,563,000 | 5,155 |
Demand deposits | $9,628,000 | 4,915 |
Nontransaction accounts | $89,298,000 | 3,265 |
Money market deposit accounts (MMDAs) | $33,138,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,612 |
Total time deposits | $49,454,000 | 2,900 |
Total time and savings deposits | $94,233,000 | 3,613 |
Noninterest-bearing deposits | $9,628,000 | 4,928 |
Interest-bearing deposits | $94,233,000 | 3,642 |
Retail deposits | $92,257,000 | 4,041 |
Estimated insured deposits | $92,250,000 | 3,781 |
IRAs and Keogh plan accounts | $5,041,000 | 3,373 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,366,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $107,343,000 | 3,890 |
Deposits held in domestic offices | $107,343,000 | 3,889 |
Individuals, partnerships, and corporations | $97,488,000 | 3,833 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $9,854,000 | 752 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,712,000 | 5,088 |
Demand deposits | $10,027,000 | 4,837 |
Nontransaction accounts | $91,631,000 | 3,234 |
Money market deposit accounts (MMDAs) | $33,687,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,616 |
Total time deposits | $51,235,000 | 2,849 |
Total time and savings deposits | $97,316,000 | 3,555 |
Noninterest-bearing deposits | $10,027,000 | 4,870 |
Interest-bearing deposits | $97,316,000 | 3,574 |
Retail deposits | $95,415,000 | 3,955 |
Estimated insured deposits | $93,500,000 | 3,769 |
IRAs and Keogh plan accounts | $5,120,000 | 3,383 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,603,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $110,314,000 | 3,860 |
Deposits held in domestic offices | $110,314,000 | 3,859 |
Individuals, partnerships, and corporations | $98,520,000 | 3,831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $11,793,000 | 677 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,944,000 | 5,111 |
Demand deposits | $10,472,000 | 4,817 |
Nontransaction accounts | $94,370,000 | 3,203 |
Money market deposit accounts (MMDAs) | $35,343,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,651 |
Total time deposits | $52,285,000 | 2,846 |
Total time and savings deposits | $99,842,000 | 3,522 |
Noninterest-bearing deposits | $10,472,000 | 4,855 |
Interest-bearing deposits | $99,842,000 | 3,542 |
Retail deposits | $98,707,000 | 3,918 |
Estimated insured deposits | $95,841,000 | 3,745 |
IRAs and Keogh plan accounts | $5,010,000 | 3,451 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,542,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $112,013,000 | 3,861 |
Deposits held in domestic offices | $112,013,000 | 3,860 |
Individuals, partnerships, and corporations | $98,333,000 | 3,861 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $13,679,000 | 606 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,260,000 | 5,223 |
Demand deposits | $11,055,000 | 4,762 |
Nontransaction accounts | $96,753,000 | 3,179 |
Money market deposit accounts (MMDAs) | $34,295,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,643 |
Total time deposits | $55,553,000 | 2,733 |
Total time and savings deposits | $100,958,000 | 3,531 |
Noninterest-bearing deposits | $11,055,000 | 4,803 |
Interest-bearing deposits | $100,958,000 | 3,546 |
Retail deposits | $100,140,000 | 3,916 |
Estimated insured deposits | $98,117,000 | 3,710 |
IRAs and Keogh plan accounts | $5,347,000 | 3,334 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,427,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $118,246,000 | 3,754 |
Deposits held in domestic offices | $118,246,000 | 3,754 |
Individuals, partnerships, and corporations | $99,660,000 | 3,856 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $18,585,000 | 493 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,390,000 | 5,105 |
Demand deposits | $11,522,000 | 4,784 |
Nontransaction accounts | $100,856,000 | 3,087 |
Money market deposit accounts (MMDAs) | $34,292,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,637 |
Total time deposits | $59,795,000 | 2,585 |
Total time and savings deposits | $106,724,000 | 3,406 |
Noninterest-bearing deposits | $11,522,000 | 4,818 |
Interest-bearing deposits | $106,724,000 | 3,430 |
Retail deposits | $106,924,000 | 3,796 |
Estimated insured deposits | $103,544,000 | 3,589 |
IRAs and Keogh plan accounts | $5,361,000 | 3,352 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $18,334,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $120,738,000 | 3,709 |
Deposits held in domestic offices | $120,738,000 | 3,709 |
Individuals, partnerships, and corporations | $100,408,000 | 3,855 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $20,329,000 | 479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,015,000 | 5,209 |
Demand deposits | $9,554,000 | 5,016 |
Nontransaction accounts | $104,723,000 | 3,043 |
Money market deposit accounts (MMDAs) | $33,983,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,563 |
Total time deposits | $63,548,000 | 2,518 |
Total time and savings deposits | $111,184,000 | 3,356 |
Noninterest-bearing deposits | $9,554,000 | 5,051 |
Interest-bearing deposits | $111,184,000 | 3,364 |
Retail deposits | $107,847,000 | 3,775 |
Estimated insured deposits | $106,862,000 | 3,519 |
IRAs and Keogh plan accounts | $5,582,000 | 3,347 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $20,073,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $126,388,000 | 3,623 |
Deposits held in domestic offices | $126,388,000 | 3,623 |
Individuals, partnerships, and corporations | $102,109,000 | 3,835 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $24,278,000 | 429 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,874,000 | 5,098 |
Demand deposits | $10,655,000 | 4,896 |
Nontransaction accounts | $108,514,000 | 2,972 |
Money market deposit accounts (MMDAs) | $32,476,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,552 |
Total time deposits | $68,580,000 | 2,385 |
Total time and savings deposits | $115,733,000 | 3,286 |
Noninterest-bearing deposits | $10,655,000 | 4,922 |
Interest-bearing deposits | $115,733,000 | 3,303 |
Retail deposits | $114,648,000 | 3,646 |
Estimated insured deposits | $111,736,000 | 3,444 |
IRAs and Keogh plan accounts | $5,570,000 | 3,389 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $24,024,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $128,954,000 | 3,615 |
Deposits held in domestic offices | $128,954,000 | 3,615 |
Individuals, partnerships, and corporations | $102,292,000 | 3,869 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $26,661,000 | 385 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,765,000 | 5,515 |
Demand deposits | $9,803,000 | 5,088 |
Nontransaction accounts | $115,189,000 | 2,862 |
Money market deposit accounts (MMDAs) | $34,171,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,232 |
Total time deposits | $71,980,000 | 2,318 |
Total time and savings deposits | $119,151,000 | 3,259 |
Noninterest-bearing deposits | $9,803,000 | 5,120 |
Interest-bearing deposits | $119,151,000 | 3,273 |
Retail deposits | $116,695,000 | 3,647 |
Estimated insured deposits | $115,217,000 | 3,411 |
IRAs and Keogh plan accounts | $5,734,000 | 3,360 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $26,406,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $137,913,000 | 3,468 |
Deposits held in domestic offices | $137,913,000 | 3,468 |
Individuals, partnerships, and corporations | $103,079,000 | 3,874 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,004,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $33,830,000 | 306 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,132,000 | 5,727 |
Demand deposits | $9,291,000 | 5,212 |
Nontransaction accounts | $125,781,000 | 2,718 |
Money market deposit accounts (MMDAs) | $37,209,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,221 |
Total time deposits | $79,698,000 | 2,138 |
Total time and savings deposits | $128,622,000 | 3,084 |
Noninterest-bearing deposits | $9,291,000 | 5,254 |
Interest-bearing deposits | $128,622,000 | 3,091 |
Retail deposits | $123,235,000 | 3,539 |
Estimated insured deposits | $121,296,000 | 3,315 |
IRAs and Keogh plan accounts | $5,864,000 | 3,381 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $30,963,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $148,480,000 | 3,301 |
Deposits held in domestic offices | $148,480,000 | 3,301 |
Individuals, partnerships, and corporations | $109,311,000 | 3,751 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,002,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $38,167,000 | 276 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,956,000 | 5,553 |
Demand deposits | $9,305,000 | 5,176 |
Nontransaction accounts | $134,524,000 | 2,624 |
Money market deposit accounts (MMDAs) | $39,626,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,230 |
Total time deposits | $85,966,000 | 2,030 |
Total time and savings deposits | $139,175,000 | 2,943 |
Noninterest-bearing deposits | $9,305,000 | 5,216 |
Interest-bearing deposits | $139,175,000 | 2,947 |
Retail deposits | $130,674,000 | 3,393 |
Estimated insured deposits | $127,845,000 | 3,196 |
IRAs and Keogh plan accounts | $6,200,000 | 3,339 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $32,952,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $159,555,000 | 3,156 |
Deposits held in domestic offices | $159,555,000 | 3,156 |
Individuals, partnerships, and corporations | $109,295,000 | 3,774 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,003,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $45,257,000 | 235 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,248,000 | 5,681 |
Demand deposits | $8,991,000 | 5,295 |
Nontransaction accounts | $146,307,000 | 2,472 |
Money market deposit accounts (MMDAs) | $36,923,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,125 |
Total time deposits | $99,816,000 | 1,792 |
Total time and savings deposits | $150,564,000 | 2,832 |
Noninterest-bearing deposits | $8,991,000 | 5,340 |
Interest-bearing deposits | $150,564,000 | 2,812 |
Retail deposits | $135,398,000 | 3,317 |
Estimated insured deposits | $134,795,000 | 3,071 |
IRAs and Keogh plan accounts | $6,093,000 | 3,399 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $40,303,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $155,575,000 | 3,248 |
Deposits held in domestic offices | $155,575,000 | 3,248 |
Individuals, partnerships, and corporations | $102,601,000 | 3,976 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,003,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $47,971,000 | 227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,489,000 | 5,831 |
Demand deposits | $8,918,000 | 5,352 |
Nontransaction accounts | $143,086,000 | 2,538 |
Money market deposit accounts (MMDAs) | $34,927,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,641 |
Total time deposits | $95,832,000 | 1,904 |
Total time and savings deposits | $146,657,000 | 2,904 |
Noninterest-bearing deposits | $8,918,000 | 5,412 |
Interest-bearing deposits | $146,657,000 | 2,895 |
Retail deposits | $132,675,000 | 3,407 |
Estimated insured deposits | $129,318,000 | 3,213 |
IRAs and Keogh plan accounts | $5,465,000 | 3,668 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $43,026,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $152,474,000 | 3,279 |
Deposits held in domestic offices | $152,474,000 | 3,279 |
Individuals, partnerships, and corporations | $95,268,000 | 4,171 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $5,003,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $52,202,000 | 212 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,793,000 | 5,812 |
Demand deposits | $8,759,000 | 5,397 |
Nontransaction accounts | $139,681,000 | 2,579 |
Money market deposit accounts (MMDAs) | $30,005,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,558 |
Total time deposits | $97,263,000 | 1,890 |
Total time and savings deposits | $143,715,000 | 2,937 |
Noninterest-bearing deposits | $8,759,000 | 5,459 |
Interest-bearing deposits | $143,715,000 | 2,923 |
Retail deposits | $129,498,000 | 3,475 |
Estimated insured deposits | $126,929,000 | 3,259 |
IRAs and Keogh plan accounts | $5,130,000 | 3,877 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $46,519,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $160,965,000 | 3,174 |
Deposits held in domestic offices | $160,965,000 | 3,174 |
Individuals, partnerships, and corporations | $98,690,000 | 4,098 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,004,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $57,270,000 | 192 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,291,000 | 5,097 |
Demand deposits | $7,782,000 | 5,584 |
Nontransaction accounts | $141,674,000 | 2,579 |
Money market deposit accounts (MMDAs) | $26,261,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 3,475 |
Total time deposits | $102,428,000 | 1,831 |
Total time and savings deposits | $153,183,000 | 2,810 |
Noninterest-bearing deposits | $7,782,000 | 5,638 |
Interest-bearing deposits | $153,183,000 | 2,790 |
Retail deposits | $139,082,000 | 3,315 |
Estimated insured deposits | $135,082,000 | 3,129 |
IRAs and Keogh plan accounts | $5,227,000 | 3,895 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $51,593,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $165,244,000 | 3,120 |
Deposits held in domestic offices | $165,244,000 | 3,119 |
Individuals, partnerships, and corporations | $104,520,000 | 3,973 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,003,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $55,721,000 | 201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,201,000 | 5,362 |
Demand deposits | $6,573,000 | 5,856 |
Nontransaction accounts | $148,043,000 | 2,513 |
Money market deposit accounts (MMDAs) | $32,805,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,510 |
Total time deposits | $102,552,000 | 1,860 |
Total time and savings deposits | $158,671,000 | 2,741 |
Noninterest-bearing deposits | $6,573,000 | 5,898 |
Interest-bearing deposits | $158,671,000 | 2,714 |
Retail deposits | $143,231,000 | 3,253 |
Estimated insured deposits | $133,051,000 | 3,180 |
IRAs and Keogh plan accounts | $5,234,000 | 3,918 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $50,054,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $164,343,000 | 3,182 |
Deposits held in domestic offices | $164,343,000 | 3,181 |
Individuals, partnerships, and corporations | $105,948,000 | 3,997 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,004,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $53,391,000 | 195 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,859,000 | 5,592 |
Demand deposits | $6,764,000 | 5,892 |
Nontransaction accounts | $148,484,000 | 2,545 |
Money market deposit accounts (MMDAs) | $34,448,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,504 |
Total time deposits | $101,148,000 | 1,929 |
Total time and savings deposits | $157,579,000 | 2,816 |
Noninterest-bearing deposits | $6,764,000 | 5,930 |
Interest-bearing deposits | $157,579,000 | 2,782 |
Retail deposits | $141,400,000 | 3,315 |
Estimated insured deposits | $132,387,000 | 3,219 |
IRAs and Keogh plan accounts | $5,354,000 | 3,869 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $47,695,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $154,958,000 | 3,315 |
Deposits held in domestic offices | $154,958,000 | 3,314 |
Individuals, partnerships, and corporations | $108,767,000 | 3,940 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,005,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $41,186,000 | 243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,046,000 | 5,600 |
Demand deposits | $8,912,000 | 5,507 |
Nontransaction accounts | $138,912,000 | 2,667 |
Money market deposit accounts (MMDAs) | $34,838,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,424 |
Total time deposits | $91,149,000 | 2,150 |
Total time and savings deposits | $146,046,000 | 2,968 |
Noninterest-bearing deposits | $8,912,000 | 5,574 |
Interest-bearing deposits | $146,046,000 | 2,945 |
Retail deposits | $134,333,000 | 3,452 |
Estimated insured deposits | $122,598,000 | 3,563 |
IRAs and Keogh plan accounts | $5,416,000 | 3,874 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $35,542,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $156,500,000 | 3,279 |
Deposits held in domestic offices | $156,500,000 | 3,278 |
Individuals, partnerships, and corporations | $109,456,000 | 3,916 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,006,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $42,038,000 | 227 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,346,000 | 4,970 |
Demand deposits | $6,020,000 | 6,070 |
Nontransaction accounts | $136,154,000 | 2,752 |
Money market deposit accounts (MMDAs) | $23,765,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,878 |
Total time deposits | $95,039,000 | 2,121 |
Total time and savings deposits | $150,480,000 | 2,913 |
Noninterest-bearing deposits | $6,020,000 | 6,114 |
Interest-bearing deposits | $150,480,000 | 2,879 |
Retail deposits | $130,352,000 | 3,516 |
Estimated insured deposits | $134,323,000 | 3,320 |
IRAs and Keogh plan accounts | $5,373,000 | 3,971 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $36,393,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $157,666,000 | 3,267 |
Deposits held in domestic offices | $157,666,000 | 3,266 |
Individuals, partnerships, and corporations | $111,235,000 | 3,896 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,003,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $41,428,000 | 242 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,161,000 | 5,000 |
Demand deposits | $6,941,000 | 5,850 |
Nontransaction accounts | $137,505,000 | 2,737 |
Money market deposit accounts (MMDAs) | $26,130,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 2,882 |
Total time deposits | $94,251,000 | 2,189 |
Total time and savings deposits | $150,725,000 | 2,912 |
Noninterest-bearing deposits | $6,941,000 | 5,917 |
Interest-bearing deposits | $150,725,000 | 2,879 |
Retail deposits | $133,383,000 | 3,460 |
Estimated insured deposits | $136,534,000 | 3,276 |
IRAs and Keogh plan accounts | $5,470,000 | 3,943 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $36,796,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $142,795,000 | 3,563 |
Deposits held in domestic offices | $142,795,000 | 3,563 |
Individuals, partnerships, and corporations | $100,128,000 | 4,208 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $42,667,000 | 244 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,639,000 | 6,022 |
Demand deposits | $6,056,000 | 6,116 |
Nontransaction accounts | $130,156,000 | 2,896 |
Money market deposit accounts (MMDAs) | $23,421,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $16,230,000 | 2,971 |
Total time deposits | $90,505,000 | 2,342 |
Total time and savings deposits | $136,739,000 | 3,193 |
Noninterest-bearing deposits | $6,056,000 | 6,163 |
Interest-bearing deposits | $136,739,000 | 3,163 |
Retail deposits | $124,115,000 | 3,667 |
Estimated insured deposits | $127,835,000 | 3,504 |
IRAs and Keogh plan accounts | $5,465,000 | 3,961 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $38,059,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $120,749,000 | 3,944 |
Deposits held in domestic offices | $120,749,000 | 3,943 |
Individuals, partnerships, and corporations | $95,570,000 | 4,315 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $25,179,000 | 360 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,173,000 | 6,055 |
Demand deposits | $6,161,000 | 6,036 |
Nontransaction accounts | $108,576,000 | 3,297 |
Money market deposit accounts (MMDAs) | $20,889,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 3,201 |
Total time deposits | $74,090,000 | 2,856 |
Total time and savings deposits | $114,588,000 | 3,577 |
Noninterest-bearing deposits | $6,161,000 | 6,098 |
Interest-bearing deposits | $114,588,000 | 3,590 |
Retail deposits | $107,505,000 | 4,023 |
Estimated insured deposits | $105,952,000 | 3,979 |
IRAs and Keogh plan accounts | $5,591,000 | 3,918 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $20,579,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $105,488,000 | 4,333 |
Deposits held in domestic offices | $105,488,000 | 4,331 |
Individuals, partnerships, and corporations | $90,313,000 | 4,471 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $15,175,000 | 522 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,678,000 | 6,531 |
Demand deposits | $5,363,000 | 6,204 |
Nontransaction accounts | $96,810,000 | 3,647 |
Money market deposit accounts (MMDAs) | $19,401,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,092 |
Total time deposits | $63,167,000 | 3,364 |
Total time and savings deposits | $100,125,000 | 3,952 |
Noninterest-bearing deposits | $5,363,000 | 6,266 |
Interest-bearing deposits | $100,125,000 | 3,976 |
Retail deposits | $94,531,000 | 4,395 |
Estimated insured deposits | $93,842,000 | 4,334 |
IRAs and Keogh plan accounts | $5,411,000 | 4,045 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $10,831,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $101,892,000 | 4,451 |
Deposits held in domestic offices | $101,892,000 | 4,449 |
Individuals, partnerships, and corporations | $89,805,000 | 4,482 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $12,087,000 | 632 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,601,000 | 6,556 |
Demand deposits | $5,628,000 | 6,125 |
Nontransaction accounts | $93,291,000 | 3,759 |
Money market deposit accounts (MMDAs) | $14,566,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 3,131 |
Total time deposits | $64,927,000 | 3,353 |
Total time and savings deposits | $96,264,000 | 4,086 |
Noninterest-bearing deposits | $5,628,000 | 6,189 |
Interest-bearing deposits | $96,264,000 | 4,103 |
Retail deposits | $88,530,000 | 4,569 |
Estimated insured deposits | $91,946,000 | 4,402 |
IRAs and Keogh plan accounts | $5,629,000 | 3,982 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,755,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $91,955,000 | 4,773 |
Deposits held in domestic offices | $91,955,000 | 4,772 |
Individuals, partnerships, and corporations | $87,640,000 | 4,591 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $4,315,000 | 1,081 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,808,000 | 6,761 |
Demand deposits | $5,478,000 | 6,188 |
Nontransaction accounts | $84,147,000 | 4,075 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $13,438,000 | 3,163 |
Total time deposits | $58,682,000 | 3,678 |
Total time and savings deposits | $86,477,000 | 4,441 |
Noninterest-bearing deposits | $5,478,000 | 6,255 |
Interest-bearing deposits | $86,477,000 | 4,464 |
Retail deposits | $79,823,000 | 4,924 |
Estimated insured deposits | $82,406,000 | 4,750 |
IRAs and Keogh plan accounts | $5,620,000 | 4,007 |
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 | $91,410,000 | 4,808 |
Deposits held in domestic offices | $91,410,000 | 4,807 |
Individuals, partnerships, and corporations | $87,107,000 | 4,612 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $4,303,000 | 1,066 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,063,000 | 6,556 |
Demand deposits | $6,353,000 | 5,967 |
Nontransaction accounts | $82,347,000 | 4,160 |
Money market deposit accounts (MMDAs) | $11,379,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,332 |
Total time deposits | $59,204,000 | 3,722 |
Total time and savings deposits | $85,057,000 | 4,498 |
Noninterest-bearing deposits | $6,353,000 | 6,045 |
Interest-bearing deposits | $85,057,000 | 4,517 |
Retail deposits | $78,710,000 | 4,945 |
Estimated insured deposits | $82,802,000 | 4,715 |
IRAs and Keogh plan accounts | $5,515,000 | 4,056 |
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 | $91,454,000 | 4,832 |
Deposits held in domestic offices | $91,454,000 | 4,830 |
Individuals, partnerships, and corporations | $87,415,000 | 4,642 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,101 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,530,000 | 6,660 |
Demand deposits | $5,695,000 | 6,111 |
Nontransaction accounts | $82,924,000 | 4,213 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,316 |
Total time deposits | $60,408,000 | 3,775 |
Total time and savings deposits | $85,759,000 | 4,530 |
Noninterest-bearing deposits | $5,695,000 | 6,185 |
Interest-bearing deposits | $85,759,000 | 4,544 |
Retail deposits | $78,562,000 | 4,967 |
Estimated insured deposits | $80,879,000 | 4,737 |
IRAs and Keogh plan accounts | $5,255,000 | 4,237 |
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 | $83,920,000 | 5,063 |
Deposits held in domestic offices | $83,920,000 | 5,062 |
Individuals, partnerships, and corporations | $83,920,000 | 4,752 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,213,000 | 6,721 |
Demand deposits | $3,930,000 | 6,682 |
Nontransaction accounts | $75,707,000 | 4,479 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,307 |
Total time deposits | $52,987,000 | 4,177 |
Total time and savings deposits | $79,990,000 | 4,734 |
Noninterest-bearing deposits | $3,930,000 | 6,733 |
Interest-bearing deposits | $79,990,000 | 4,752 |
Retail deposits | $75,305,000 | 5,084 |
Estimated insured deposits | $77,375,000 | 4,887 |
IRAs and Keogh plan accounts | $5,337,000 | 4,215 |
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 | $76,672,000 | 5,384 |
Deposits held in domestic offices | $76,672,000 | 5,383 |
Individuals, partnerships, and corporations | $76,672,000 | 5,053 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,952,000 | 7,024 |
Demand deposits | $3,624,000 | 6,877 |
Nontransaction accounts | $69,720,000 | 4,756 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,258 |
Total time deposits | $46,402,000 | 4,629 |
Total time and savings deposits | $73,048,000 | 5,061 |
Noninterest-bearing deposits | $3,624,000 | 6,923 |
Interest-bearing deposits | $73,048,000 | 5,071 |
Retail deposits | $69,756,000 | 5,345 |
Estimated insured deposits | $72,200,000 | 5,149 |
IRAs and Keogh plan accounts | $5,228,000 | 4,285 |
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 | $73,986,000 | 5,504 |
Deposits held in domestic offices | $73,986,000 | 5,504 |
Individuals, partnerships, and corporations | $73,986,000 | 5,177 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,743,000 | 7,316 |
Demand deposits | $2,690,000 | 7,285 |
Nontransaction accounts | $68,243,000 | 4,788 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,151 |
Total time deposits | $44,584,000 | 4,762 |
Total time and savings deposits | $71,296,000 | 5,111 |
Noninterest-bearing deposits | $2,690,000 | 7,322 |
Interest-bearing deposits | $71,296,000 | 5,137 |
Retail deposits | $53,705,000 | 5,647 |
Estimated insured deposits | $69,522,000 | 5,255 |
IRAs and Keogh plan accounts | $5,161,000 | 4,288 |
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 | $77,887,000 | 5,334 |
Deposits held in domestic offices | $77,887,000 | 5,333 |
Individuals, partnerships, and corporations | $77,887,000 | 5,013 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,152,000 | 7,002 |
Demand deposits | $3,303,000 | 7,046 |
Nontransaction accounts | $70,735,000 | 4,733 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 3,039 |
Total time deposits | $47,479,000 | 4,661 |
Total time and savings deposits | $74,584,000 | 4,989 |
Noninterest-bearing deposits | $3,303,000 | 7,099 |
Interest-bearing deposits | $74,584,000 | 5,004 |
Retail deposits | $56,228,000 | 5,485 |
Estimated insured deposits | $72,187,000 | 5,145 |
IRAs and Keogh plan accounts | $5,361,000 | 4,212 |
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 | $76,137,000 | 5,398 |
Deposits held in domestic offices | $76,137,000 | 5,396 |
Individuals, partnerships, and corporations | $76,137,000 | 5,076 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,119,000 | 7,287 |
Demand deposits | $2,917,000 | 7,244 |
Nontransaction accounts | $70,018,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 3,150 |
Total time deposits | $50,724,000 | 4,505 |
Total time and savings deposits | $73,220,000 | 5,052 |
Noninterest-bearing deposits | $2,917,000 | 7,294 |
Interest-bearing deposits | $73,220,000 | 5,064 |
Retail deposits | $52,125,000 | 5,734 |
Estimated insured deposits | $60,111,000 | 5,264 |
IRAs and Keogh plan accounts | $5,341,000 | 4,226 |
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 | $75,406,000 | 5,425 |
Deposits held in domestic offices | $75,406,000 | 5,424 |
Individuals, partnerships, and corporations | $75,147,000 | 5,113 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $259,000 | 6,480 |
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 | $5,560,000 | 7,418 |
Demand deposits | $2,682,000 | 7,365 |
Nontransaction accounts | $69,846,000 | 4,765 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,190 |
Total time deposits | $53,585,000 | 4,384 |
Total time and savings deposits | $72,724,000 | 5,064 |
Noninterest-bearing deposits | $2,682,000 | 7,408 |
Interest-bearing deposits | $72,724,000 | 5,074 |
Retail deposits | $51,795,000 | 5,762 |
Estimated insured deposits | $60,875,000 | 5,224 |
IRAs and Keogh plan accounts | $5,354,000 | 4,145 |
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 | $77,849,000 | 5,285 |
Deposits held in domestic offices | $77,849,000 | 5,282 |
Individuals, partnerships, and corporations | $77,592,000 | 4,977 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $257,000 | 6,488 |
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 | $5,794,000 | 7,407 |
Demand deposits | $3,040,000 | 7,301 |
Nontransaction accounts | $72,055,000 | 4,605 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $13,420,000 | 2,899 |
Total time deposits | $55,471,000 | 4,218 |
Total time and savings deposits | $74,809,000 | 4,910 |
Noninterest-bearing deposits | $3,040,000 | 7,344 |
Interest-bearing deposits | $74,809,000 | 4,929 |
Retail deposits | $52,788,000 | 5,691 |
Estimated insured deposits | $62,065,000 | 5,119 |
IRAs and Keogh plan accounts | $5,600,000 | 3,895 |
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 | $74,762,000 | 5,354 |
Deposits held in domestic offices | $74,762,000 | 5,352 |
Individuals, partnerships, and corporations | $74,130,000 | 5,068 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $632,000 | 6,250 |
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 | $6,353,000 | 7,263 |
Demand deposits | $3,065,000 | 7,286 |
Nontransaction accounts | $68,409,000 | 4,705 |
Money market deposit accounts (MMDAs) | $3,205,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 2,549 |
Total time deposits | $48,171,000 | 4,568 |
Total time and savings deposits | $71,697,000 | 4,982 |
Noninterest-bearing deposits | $3,065,000 | 7,340 |
Interest-bearing deposits | $71,697,000 | 4,992 |
Retail deposits | $53,262,000 | 5,638 |
Estimated insured deposits | $58,717,000 | 5,270 |
IRAs and Keogh plan accounts | $5,685,000 | 3,801 |
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 | $83,238,000 | 5,060 |
Deposits held in domestic offices | $83,238,000 | 5,056 |
Individuals, partnerships, and corporations | $82,610,000 | 4,783 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $628,000 | 6,248 |
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 | $8,049,000 | 6,955 |
Demand deposits | $4,172,000 | 6,890 |
Nontransaction accounts | $75,189,000 | 4,438 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $20,419,000 | 2,311 |
Total time deposits | $53,018,000 | 4,249 |
Total time and savings deposits | $79,066,000 | 4,707 |
Noninterest-bearing deposits | $4,172,000 | 6,963 |
Interest-bearing deposits | $79,066,000 | 4,720 |
Retail deposits | $57,945,000 | 5,402 |
Estimated insured deposits | $63,604,000 | 5,010 |
IRAs and Keogh plan accounts | $5,586,000 | 3,852 |
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 | $93,995,000 | 4,709 |
Deposits held in domestic offices | $93,995,000 | 4,706 |
Individuals, partnerships, and corporations | $93,369,000 | 4,445 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $623,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,731,000 | 7,253 |
Demand deposits | $3,367,000 | 7,221 |
Nontransaction accounts | $87,264,000 | 4,044 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 2,517 |
Total time deposits | $68,084,000 | 3,595 |
Total time and savings deposits | $90,628,000 | 4,309 |
Noninterest-bearing deposits | $3,367,000 | 7,285 |
Interest-bearing deposits | $90,628,000 | 4,325 |
Retail deposits | $57,105,000 | 5,442 |
Estimated insured deposits | $70,184,000 | 4,734 |
IRAs and Keogh plan accounts | $5,714,000 | 3,778 |
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 | $91,068,000 | 4,753 |
Deposits held in domestic offices | $91,068,000 | 4,751 |
Individuals, partnerships, and corporations | $90,450,000 | 4,500 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $614,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,318,000 | 7,376 |
Demand deposits | $3,253,000 | 7,314 |
Nontransaction accounts | $84,750,000 | 4,084 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $14,440,000 | 2,760 |
Total time deposits | $68,265,000 | 3,551 |
Total time and savings deposits | $87,815,000 | 4,350 |
Noninterest-bearing deposits | $3,253,000 | 7,370 |
Interest-bearing deposits | $87,815,000 | 4,359 |
Retail deposits | $54,860,000 | 5,514 |
Estimated insured deposits | $68,917,000 | 4,715 |
IRAs and Keogh plan accounts | $5,550,000 | 3,816 |
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 | $98,850,000 | 4,477 |
Deposits held in domestic offices | $98,850,000 | 4,474 |
Individuals, partnerships, and corporations | $98,241,000 | 4,237 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $606,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,148,000 | 7,353 |
Demand deposits | $2,814,000 | 7,423 |
Nontransaction accounts | $92,702,000 | 3,865 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 2,935 |
Total time deposits | $77,038,000 | 3,196 |
Total time and savings deposits | $96,036,000 | 4,093 |
Noninterest-bearing deposits | $2,814,000 | 7,487 |
Interest-bearing deposits | $96,036,000 | 4,102 |
Retail deposits | $56,978,000 | 5,375 |
Estimated insured deposits | $74,924,000 | 4,437 |
IRAs and Keogh plan accounts | $5,857,000 | 3,711 |
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 | $103,564,000 | 4,344 |
Deposits held in domestic offices | $103,564,000 | 4,342 |
Individuals, partnerships, and corporations | $102,993,000 | 4,114 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $568,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,398,000 | 7,385 |
Demand deposits | $3,083,000 | 7,376 |
Nontransaction accounts | $97,166,000 | 3,713 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 2,898 |
Total time deposits | $80,759,000 | 3,063 |
Total time and savings deposits | $100,481,000 | 3,964 |
Noninterest-bearing deposits | $3,083,000 | 7,437 |
Interest-bearing deposits | $100,481,000 | 3,979 |
Retail deposits | $60,627,000 | 5,230 |
Estimated insured deposits | $78,915,000 | 4,298 |
IRAs and Keogh plan accounts | $6,008,000 | 3,669 |
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 | $109,420,000 | 4,209 |
Deposits held in domestic offices | $109,420,000 | 4,208 |
Individuals, partnerships, and corporations | $108,831,000 | 3,949 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $585,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,966,000 | 7,519 |
Demand deposits | $2,533,000 | 7,646 |
Nontransaction accounts | $103,454,000 | 3,527 |
Money market deposit accounts (MMDAs) | $3,079,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $12,473,000 | 3,111 |
Total time deposits | $87,902,000 | 2,833 |
Total time and savings deposits | $106,887,000 | 3,822 |
Noninterest-bearing deposits | $2,533,000 | 7,699 |
Interest-bearing deposits | $106,887,000 | 3,825 |
Retail deposits | $63,415,000 | 5,129 |
Estimated insured deposits | $84,349,000 | 4,097 |
IRAs and Keogh plan accounts | $6,058,000 | 3,587 |
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 | $110,227,000 | 4,153 |
Deposits held in domestic offices | $110,227,000 | 4,151 |
Individuals, partnerships, and corporations | $109,787,000 | 3,894 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $437,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,734,000 | 7,426 |
Demand deposits | $3,026,000 | 7,502 |
Nontransaction accounts | $103,493,000 | 3,461 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,223 |
Total time deposits | $88,266,000 | 2,751 |
Total time and savings deposits | $107,201,000 | 3,735 |
Noninterest-bearing deposits | $3,026,000 | 7,560 |
Interest-bearing deposits | $107,201,000 | 3,744 |
Retail deposits | $64,994,000 | 4,968 |
Estimated insured deposits | $85,885,000 | 4,000 |
IRAs and Keogh plan accounts | $6,031,000 | 3,544 |
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 | $97,962,000 | 4,439 |
Deposits held in domestic offices | $97,962,000 | 4,435 |
Individuals, partnerships, and corporations | $97,414,000 | 4,194 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $545,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,807,000 | 7,615 |
Demand deposits | $2,254,000 | 7,807 |
Nontransaction accounts | $92,155,000 | 3,750 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,163 |
Total time deposits | $76,177,000 | 3,082 |
Total time and savings deposits | $95,708,000 | 4,005 |
Noninterest-bearing deposits | $2,254,000 | 7,853 |
Interest-bearing deposits | $95,708,000 | 4,008 |
Retail deposits | $59,860,000 | 5,191 |
Estimated insured deposits | $77,574,000 | 4,271 |
IRAs and Keogh plan accounts | $5,786,000 | 3,617 |
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 | $96,953,000 | 4,456 |
Deposits held in domestic offices | $96,953,000 | 4,451 |
Individuals, partnerships, and corporations | $96,436,000 | 4,199 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $514,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,936,000 | 7,423 |
Demand deposits | $2,806,000 | 7,624 |
Nontransaction accounts | $90,017,000 | 3,743 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 3,095 |
Total time deposits | $72,845,000 | 3,105 |
Total time and savings deposits | $94,147,000 | 4,016 |
Noninterest-bearing deposits | $2,806,000 | 7,674 |
Interest-bearing deposits | $94,147,000 | 4,030 |
Retail deposits | $60,937,000 | 5,143 |
Estimated insured deposits | $76,404,000 | 4,305 |
IRAs and Keogh plan accounts | $5,371,000 | 3,788 |
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 | $96,782,000 | 4,467 |
Deposits held in domestic offices | $96,782,000 | 4,462 |
Individuals, partnerships, and corporations | $96,270,000 | 4,194 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $509,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,938,000 | 7,253 |
Demand deposits | $3,686,000 | 7,272 |
Nontransaction accounts | $88,844,000 | 3,750 |
Money market deposit accounts (MMDAs) | $4,262,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,041 |
Total time deposits | $70,741,000 | 3,112 |
Total time and savings deposits | $93,096,000 | 4,033 |
Noninterest-bearing deposits | $3,686,000 | 7,321 |
Interest-bearing deposits | $93,096,000 | 4,053 |
Retail deposits | $62,210,000 | 5,086 |
Estimated insured deposits | $76,143,000 | 4,281 |
IRAs and Keogh plan accounts | $4,956,000 | 3,930 |
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 | $93,624,000 | 4,558 |
Deposits held in domestic offices | $93,624,000 | 4,555 |
Individuals, partnerships, and corporations | $92,505,000 | 4,283 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,116,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,879,000 | 7,140 |
Demand deposits | $2,954,000 | 7,675 |
Nontransaction accounts | $84,745,000 | 3,806 |
Money market deposit accounts (MMDAs) | $6,223,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 2,935 |
Total time deposits | $63,916,000 | 3,294 |
Total time and savings deposits | $90,670,000 | 4,067 |
Noninterest-bearing deposits | $4,545,000 | 7,100 |
Interest-bearing deposits | $89,079,000 | 4,141 |
Retail deposits | $60,786,000 | 5,178 |
Estimated insured deposits | $64,527,000 | 4,793 |
IRAs and Keogh plan accounts | $4,544,000 | 4,139 |
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 | $96,042,000 | 4,401 |
Deposits held in domestic offices | $96,042,000 | 4,396 |
Individuals, partnerships, and corporations | $94,931,000 | 4,152 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,108,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,444,000 | 6,311 |
Demand deposits | $5,398,000 | 6,579 |
Nontransaction accounts | $83,598,000 | 3,790 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $16,584,000 | 2,727 |
Total time deposits | $61,264,000 | 3,347 |
Total time and savings deposits | $90,644,000 | 4,004 |
Noninterest-bearing deposits | $5,398,000 | 6,644 |
Interest-bearing deposits | $90,644,000 | 4,032 |
Retail deposits | $65,617,000 | 4,902 |
Estimated insured deposits | $67,354,000 | 4,616 |
IRAs and Keogh plan accounts | $4,563,000 | 4,143 |
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 | $96,256,000 | 4,340 |
Deposits held in domestic offices | $96,256,000 | 4,337 |
Individuals, partnerships, and corporations | $95,079,000 | 4,091 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,074,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,978,000 | 6,208 |
Demand deposits | $5,001,000 | 6,706 |
Nontransaction accounts | $83,278,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,599 |
Total time deposits | $59,834,000 | 3,292 |
Total time and savings deposits | $91,255,000 | 3,949 |
Noninterest-bearing deposits | $5,001,000 | 6,751 |
Interest-bearing deposits | $91,255,000 | 3,975 |
Retail deposits | $67,289,000 | 4,792 |
Estimated insured deposits | $68,507,000 | 4,541 |
IRAs and Keogh plan accounts | $4,712,000 | 4,025 |
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 | $92,746,000 | 4,473 |
Deposits held in domestic offices | $92,746,000 | 4,469 |
Individuals, partnerships, and corporations | $91,202,000 | 4,217 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,223,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,431,000 | 7,054 |
Demand deposits | $3,430,000 | 7,443 |
Nontransaction accounts | $83,315,000 | 3,761 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 2,584 |
Total time deposits | $59,164,000 | 3,278 |
Total time and savings deposits | $89,316,000 | 4,025 |
Noninterest-bearing deposits | $3,430,000 | 7,469 |
Interest-bearing deposits | $89,316,000 | 4,056 |
Retail deposits | $64,177,000 | 5,002 |
Estimated insured deposits | $67,817,000 | 4,619 |
IRAs and Keogh plan accounts | $4,671,000 | 4,070 |
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 | $89,616,000 | 4,586 |
Deposits held in domestic offices | $89,616,000 | 4,582 |
Individuals, partnerships, and corporations | $87,578,000 | 4,331 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,060,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,514 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,852,000 | 7,012 |
Demand deposits | $5,088,000 | 6,787 |
Nontransaction accounts | $79,764,000 | 3,833 |
Money market deposit accounts (MMDAs) | $5,676,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,524 |
Total time deposits | $54,674,000 | 3,452 |
Total time and savings deposits | $84,528,000 | 4,173 |
Noninterest-bearing deposits | $5,088,000 | 6,844 |
Interest-bearing deposits | $84,528,000 | 4,203 |
Retail deposits | $64,849,000 | 4,978 |
Estimated insured deposits | $67,137,000 | 4,634 |
IRAs and Keogh plan accounts | $4,478,000 | 4,184 |
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 | $97,016,000 | 4,273 |
Deposits held in domestic offices | $97,016,000 | 4,270 |
Individuals, partnerships, and corporations | $93,983,000 | 4,060 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,006,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,213 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,299,000 | 6,564 |
Demand deposits | $4,148,000 | 7,080 |
Nontransaction accounts | $85,717,000 | 3,600 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $18,296,000 | 2,615 |
Total time deposits | $60,991,000 | 3,106 |
Total time and savings deposits | $92,868,000 | 3,848 |
Noninterest-bearing deposits | $4,148,000 | 7,118 |
Interest-bearing deposits | $92,868,000 | 3,877 |
Retail deposits | $70,450,000 | 4,674 |
Estimated insured deposits | $72,677,000 | 4,331 |
IRAs and Keogh plan accounts | $4,411,000 | 4,239 |
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 | $97,148,000 | 4,252 |
Deposits held in domestic offices | $97,148,000 | 4,249 |
Individuals, partnerships, and corporations | $94,193,000 | 4,044 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $941,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,192 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,764,000 | 6,716 |
Demand deposits | $3,626,000 | 7,332 |
Nontransaction accounts | $86,384,000 | 3,557 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,775 |
Total time deposits | $63,647,000 | 2,994 |
Total time and savings deposits | $93,522,000 | 3,816 |
Noninterest-bearing deposits | $3,626,000 | 7,363 |
Interest-bearing deposits | $93,522,000 | 3,844 |
Retail deposits | $69,134,000 | 4,738 |
Estimated insured deposits | $74,088,000 | 4,294 |
IRAs and Keogh plan accounts | $4,526,000 | 4,221 |
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 | $89,154,000 | 4,535 |
Deposits held in domestic offices | $89,154,000 | 4,531 |
Individuals, partnerships, and corporations | $86,353,000 | 4,304 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $799,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,188 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,910,000 | 6,460 |
Demand deposits | $3,584,000 | 7,359 |
Nontransaction accounts | $77,244,000 | 3,899 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $18,623,000 | 2,571 |
Total time deposits | $51,780,000 | 3,590 |
Total time and savings deposits | $85,570,000 | 4,102 |
Noninterest-bearing deposits | $3,584,000 | 7,387 |
Interest-bearing deposits | $85,570,000 | 4,137 |
Retail deposits | $66,178,000 | 4,898 |
Estimated insured deposits | $66,382,000 | 4,690 |
IRAs and Keogh plan accounts | $4,573,000 | 4,190 |
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 | $79,458,000 | 4,933 |
Deposits held in domestic offices | $79,458,000 | 4,929 |
Individuals, partnerships, and corporations | $76,672,000 | 4,676 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $796,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,168 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,413,000 | 6,720 |
Demand deposits | $2,646,000 | 7,386 |
Nontransaction accounts | $71,045,000 | 3,586 |
Money market deposit accounts (MMDAs) | $7,857,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,087 |
Total time deposits | $43,781,000 | 3,598 |
Total time and savings deposits | $76,812,000 | 4,459 |
Noninterest-bearing deposits | $2,646,000 | 7,910 |
Interest-bearing deposits | $76,812,000 | 4,466 |
Retail deposits | $60,475,000 | 5,185 |
Estimated insured deposits | $59,636,000 | 5,078 |
IRAs and Keogh plan accounts | $4,840,000 | 4,065 |
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 | $82,332,000 | 4,784 |
Deposits held in domestic offices | $82,332,000 | 4,780 |
Individuals, partnerships, and corporations | $79,563,000 | 4,545 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $792,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,201 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,865,000 | 6,333 |
Demand deposits | $3,166,000 | 7,064 |
Nontransaction accounts | $72,467,000 | 3,553 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $20,620,000 | 2,019 |
Total time deposits | $43,514,000 | 3,653 |
Total time and savings deposits | $79,166,000 | 4,336 |
Noninterest-bearing deposits | $3,166,000 | 7,567 |
Interest-bearing deposits | $79,166,000 | 4,348 |
Retail deposits | $64,239,000 | 4,995 |
Estimated insured deposits | $61,842,000 | 4,972 |
IRAs and Keogh plan accounts | $4,806,000 | 4,127 |
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 | $82,677,000 | 4,751 |
Deposits held in domestic offices | $82,677,000 | 4,748 |
Individuals, partnerships, and corporations | $80,134,000 | 4,513 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $788,000 | 6,635 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,229 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,486,000 | 5,956 |
Demand deposits | $3,761,000 | 6,755 |
Nontransaction accounts | $71,191,000 | 3,583 |
Money market deposit accounts (MMDAs) | $7,505,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $19,969,000 | 2,043 |
Total time deposits | $43,717,000 | 3,654 |
Total time and savings deposits | $78,916,000 | 4,361 |
Noninterest-bearing deposits | $3,761,000 | 7,252 |
Interest-bearing deposits | $78,916,000 | 4,375 |
Retail deposits | $63,424,000 | 5,032 |
Estimated insured deposits | $61,108,000 | 5,032 |
IRAs and Keogh plan accounts | $4,817,000 | 4,128 |
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 | $76,982,000 | 4,970 |
Deposits held in domestic offices | $76,982,000 | 4,967 |
Individuals, partnerships, and corporations | $74,860,000 | 4,718 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $783,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,305 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,867,000 | 6,272 |
Demand deposits | $3,756,000 | 6,730 |
Nontransaction accounts | $67,115,000 | 3,735 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,396 |
Total time deposits | $43,751,000 | 3,673 |
Total time and savings deposits | $73,226,000 | 4,599 |
Noninterest-bearing deposits | $3,756,000 | 7,213 |
Interest-bearing deposits | $73,226,000 | 4,612 |
Retail deposits | $58,323,000 | 5,263 |
Estimated insured deposits | $57,331,000 | 5,248 |
IRAs and Keogh plan accounts | $4,814,000 | 4,084 |
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 | $69,220,000 | 5,303 |
Deposits held in domestic offices | $69,220,000 | 5,299 |
Individuals, partnerships, and corporations | $67,106,000 | 5,045 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $779,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,636,000 | 6,839 |
Demand deposits | $3,138,000 | 7,121 |
Nontransaction accounts | $61,584,000 | 3,926 |
Money market deposit accounts (MMDAs) | $7,741,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 2,688 |
Total time deposits | $41,559,000 | 3,817 |
Total time and savings deposits | $66,082,000 | 4,871 |
Noninterest-bearing deposits | $3,321,000 | 7,528 |
Interest-bearing deposits | $65,899,000 | 4,899 |
Retail deposits | $52,868,000 | 5,541 |
Estimated insured deposits | $54,661,000 | 5,355 |
IRAs and Keogh plan accounts | $4,655,000 | 4,125 |
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 | $68,263,000 | 5,260 |
Deposits held in domestic offices | $68,263,000 | 5,255 |
Individuals, partnerships, and corporations | $67,006,000 | 4,954 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $755,000 | 6,791 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,610 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,811,000 | 7,092 |
Demand deposits | $1,902,000 | 7,873 |
Nontransaction accounts | $61,452,000 | 3,839 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 2,987 |
Total time deposits | $44,781,000 | 3,580 |
Total time and savings deposits | $66,361,000 | 4,745 |
Noninterest-bearing deposits | $1,902,000 | 8,442 |
Interest-bearing deposits | $66,361,000 | 4,769 |
Retail deposits | $52,438,000 | 5,502 |
Estimated insured deposits | $57,776,000 | 5,108 |
IRAs and Keogh plan accounts | $3,986,000 | 4,465 |
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 | $56,110,000 | 5,793 |
Deposits held in domestic offices | $56,110,000 | 5,788 |
Individuals, partnerships, and corporations | $55,438,000 | 5,454 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $672,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,310,000 | 7,227 |
Demand deposits | $1,878,000 | 8,014 |
Nontransaction accounts | $49,800,000 | 4,389 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 2,970 |
Total time deposits | $39,318,000 | 3,952 |
Total time and savings deposits | $54,232,000 | 5,292 |
Noninterest-bearing deposits | $1,878,000 | 8,555 |
Interest-bearing deposits | $54,232,000 | 5,346 |
Retail deposits | $42,511,000 | 6,124 |
Estimated insured deposits | $49,204,000 | 5,612 |
IRAs and Keogh plan accounts | $3,644,000 | 4,707 |
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 | $50,610,000 | 6,199 |
Deposits held in domestic offices | $50,610,000 | 6,196 |
Individuals, partnerships, and corporations | $50,075,000 | 5,875 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $535,000 | 7,364 |
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 | $4,957,000 | 7,912 |
Demand deposits | $1,447,000 | 8,496 |
Nontransaction accounts | $45,653,000 | 4,640 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 3,411 |
Total time deposits | $36,086,000 | 4,092 |
Total time and savings deposits | $49,163,000 | 5,672 |
Noninterest-bearing deposits | $1,447,000 | 9,103 |
Interest-bearing deposits | $49,163,000 | 5,716 |
Retail deposits | $38,376,000 | 6,627 |
Estimated insured deposits | $46,775,000 | 5,885 |
IRAs and Keogh plan accounts | $3,702,000 | 4,809 |
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 | $48,672,000 | 6,421 |
Deposits held in domestic offices | $48,672,000 | 6,418 |
Individuals, partnerships, and corporations | $48,068,000 | 6,100 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $504,000 | 7,590 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,445,000 | 8,279 |
Demand deposits | $1,273,000 | 8,782 |
Nontransaction accounts | $44,227,000 | 4,731 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 3,506 |
Total time deposits | $34,877,000 | 4,237 |
Total time and savings deposits | $47,399,000 | 5,863 |
Noninterest-bearing deposits | $1,273,000 | 9,427 |
Interest-bearing deposits | $47,399,000 | 5,908 |
Retail deposits | $37,239,000 | 6,873 |
Estimated insured deposits | $43,958,000 | 6,231 |
IRAs and Keogh plan accounts | $3,729,000 | 4,844 |
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 | $47,454,000 | 6,609 |
Deposits held in domestic offices | $47,454,000 | 6,605 |
Individuals, partnerships, and corporations | $46,865,000 | 6,253 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $484,000 | 7,995 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,419,000 | 8,548 |
Demand deposits | $1,487,000 | 8,961 |
Nontransaction accounts | $43,035,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 3,480 |
Total time deposits | $32,958,000 | 4,417 |
Total time and savings deposits | $45,967,000 | 6,016 |
Noninterest-bearing deposits | $1,487,000 | 9,599 |
Interest-bearing deposits | $45,967,000 | 6,072 |
Retail deposits | $37,437,000 | 6,971 |
Estimated insured deposits | $43,827,000 | 6,359 |
IRAs and Keogh plan accounts | $3,672,000 | 5,103 |
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 | $43,937,000 | 7,144 |
Deposits held in domestic offices | $43,937,000 | 7,137 |
Individuals, partnerships, and corporations | $43,138,000 | 6,786 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $453,000 | 8,348 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,991 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,247,000 | 9,418 |
Demand deposits | $1,274,000 | 9,491 |
Nontransaction accounts | $40,690,000 | 5,102 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 3,839 |
Total time deposits | $31,134,000 | 4,642 |
Total time and savings deposits | $42,663,000 | 6,515 |
Noninterest-bearing deposits | $1,274,000 | 10,173 |
Interest-bearing deposits | $42,663,000 | 6,591 |
Retail deposits | $35,682,000 | 7,448 |
Estimated insured deposits | $41,505,000 | 6,839 |
IRAs and Keogh plan accounts | $3,616,000 | 5,406 |
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 | $41,839,000 | 7,519 |
Deposits held in domestic offices | $41,839,000 | 7,515 |
Individuals, partnerships, and corporations | $41,195,000 | 7,153 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $435,000 | 8,674 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,409 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,218,000 | 9,806 |
Demand deposits | $1,199,000 | 9,911 |
Nontransaction accounts | $38,621,000 | 5,341 |
Money market deposit accounts (MMDAs) | $1,873,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 3,733 |
Total time deposits | $28,075,000 | 5,051 |
Total time and savings deposits | $40,640,000 | 6,877 |
Noninterest-bearing deposits | $1,199,000 | 10,642 |
Interest-bearing deposits | $40,640,000 | 6,965 |
Retail deposits | $35,200,000 | 7,747 |
Estimated insured deposits | $39,803,000 | 7,235 |
IRAs and Keogh plan accounts | $3,562,000 | 5,643 |
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 | $39,211,000 | 7,923 |
Deposits held in domestic offices | $39,211,000 | 7,914 |
Individuals, partnerships, and corporations | $38,799,000 | 7,532 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $412,000 | 9,153 |
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 | $2,458,000 | 10,615 |
Demand deposits | $939,000 | 10,582 |
Nontransaction accounts | $36,753,000 | 5,448 |
Money market deposit accounts (MMDAs) | $1,999,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,481 |
Total time deposits | $23,832,000 | 5,268 |
Total time and savings deposits | $38,272,000 | 7,204 |
Noninterest-bearing deposits | $939,000 | 11,369 |
Interest-bearing deposits | $38,272,000 | 7,280 |
Retail deposits | $34,360,000 | 8,053 |
Estimated insured deposits | $37,476,000 | 7,615 |
IRAs and Keogh plan accounts | $3,336,000 | 5,855 |
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 | $40,247,000 | 8,133 |
Deposits held in domestic offices | $40,247,000 | 8,126 |
Individuals, partnerships, and corporations | $39,850,000 | 7,666 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $397,000 | 9,475 |
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 | $2,026,000 | 11,208 |
Demand deposits | $711,000 | 11,192 |
Nontransaction accounts | $38,221,000 | 5,392 |
Money market deposit accounts (MMDAs) | $2,496,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,187 |
Total time deposits | $22,580,000 | 5,452 |
Total time and savings deposits | $39,536,000 | 7,300 |
Noninterest-bearing deposits | $711,000 | 12,072 |
Interest-bearing deposits | $39,536,000 | 7,445 |
Retail deposits | $36,922,000 | 8,077 |
Estimated insured deposits | $38,991,000 | 7,737 |
IRAs and Keogh plan accounts | $3,496,000 | 5,966 |
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 | $41,819,000 | 8,136 |
Deposits held in domestic offices | $41,819,000 | 8,130 |
Individuals, partnerships, and corporations | $41,438,000 | 7,824 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $381,000 | 9,800 |
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 | $2,096,000 | 11,546 |
Demand deposits | $582,000 | 11,681 |
Nontransaction accounts | $39,723,000 | 5,297 |
Money market deposit accounts (MMDAs) | $2,448,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $12,129,000 | 3,197 |
Total time deposits | $25,145,000 | 5,201 |
Total time and savings deposits | $41,237,000 | 7,463 |
Noninterest-bearing deposits | $582,000 | 12,904 |
Interest-bearing deposits | $41,237,000 | 7,455 |
Retail deposits | $37,862,000 | 8,115 |
Estimated insured deposits | $40,413,000 | 7,787 |
IRAs and Keogh plan accounts | $3,709,000 | 6,039 |
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 |