Home > Southern Illinois Bank > Total Deposits
Southern Illinois Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $124,658,000 | 3,424 |
Deposits held in domestic offices | $124,658,000 | 3,424 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,196,000 | 2,964 |
Demand deposits | $35,676,000 | 3,010 |
Nontransaction accounts | $62,462,000 | 3,493 |
Money market deposit accounts (MMDAs) | $28,518,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 3,137 |
Total time deposits | $18,851,000 | 3,797 |
Total time and savings deposits | $88,982,000 | 3,369 |
Noninterest-bearing deposits | $35,677,000 | 2,989 |
Interest-bearing deposits | $88,981,000 | 3,412 |
Retail deposits | $117,420,000 | 3,305 |
Estimated insured deposits | $89,997,000 | 3,463 |
IRAs and Keogh plan accounts | $1,749,000 | 3,613 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $128,272,000 | 3,393 |
Deposits held in domestic offices | $128,272,000 | 3,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,321,000 | 2,895 |
Demand deposits | $38,656,000 | 2,924 |
Nontransaction accounts | $61,951,000 | 3,509 |
Money market deposit accounts (MMDAs) | $30,802,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $15,401,000 | 3,164 |
Total time deposits | $15,748,000 | 3,915 |
Total time and savings deposits | $89,616,000 | 3,362 |
Noninterest-bearing deposits | $38,656,000 | 2,900 |
Interest-bearing deposits | $89,616,000 | 3,417 |
Retail deposits | $122,840,000 | 3,241 |
Estimated insured deposits | $91,142,000 | 3,449 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $128,833,000 | 3,390 |
Deposits held in domestic offices | $128,833,000 | 3,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,358,000 | 2,950 |
Demand deposits | $39,359,000 | 2,919 |
Nontransaction accounts | $63,475,000 | 3,465 |
Money market deposit accounts (MMDAs) | $32,044,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $15,828,000 | 3,199 |
Total time deposits | $15,603,000 | 3,888 |
Total time and savings deposits | $89,474,000 | 3,361 |
Noninterest-bearing deposits | $39,359,000 | 2,914 |
Interest-bearing deposits | $89,474,000 | 3,410 |
Retail deposits | $122,984,000 | 3,267 |
Estimated insured deposits | $93,731,000 | 3,427 |
IRAs and Keogh plan accounts | $1,783,000 | 3,643 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $130,172,000 | 3,399 |
Deposits held in domestic offices | $130,172,000 | 3,399 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,970,000 | 3,066 |
Demand deposits | $38,972,000 | 3,016 |
Nontransaction accounts | $66,202,000 | 3,465 |
Money market deposit accounts (MMDAs) | $34,741,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 3,252 |
Total time deposits | $15,167,000 | 3,896 |
Total time and savings deposits | $91,200,000 | 3,393 |
Noninterest-bearing deposits | $38,792,000 | 3,019 |
Interest-bearing deposits | $91,380,000 | 3,438 |
Retail deposits | $124,330,000 | 3,325 |
Estimated insured deposits | $94,981,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,381,000 | 3,445 |
Deposits held in domestic offices | $130,381,000 | 3,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,529,000 | 3,133 |
Demand deposits | $37,428,000 | 3,132 |
Nontransaction accounts | $65,852,000 | 3,478 |
Money market deposit accounts (MMDAs) | $40,261,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $16,182,000 | 3,323 |
Total time deposits | $9,409,000 | 4,213 |
Total time and savings deposits | $92,953,000 | 3,380 |
Noninterest-bearing deposits | $37,428,000 | 3,123 |
Interest-bearing deposits | $92,953,000 | 3,424 |
Retail deposits | $128,726,000 | 3,331 |
Estimated insured deposits | $92,511,000 | 3,494 |
IRAs and Keogh plan accounts | $1,838,000 | 3,710 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $139,264,000 | 3,366 |
Deposits held in domestic offices | $139,264,000 | 3,366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,971,000 | 3,068 |
Demand deposits | $39,530,000 | 3,093 |
Nontransaction accounts | $71,293,000 | 3,390 |
Money market deposit accounts (MMDAs) | $44,084,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $16,563,000 | 3,370 |
Total time deposits | $10,646,000 | 4,164 |
Total time and savings deposits | $99,734,000 | 3,312 |
Noninterest-bearing deposits | $39,530,000 | 3,079 |
Interest-bearing deposits | $99,734,000 | 3,371 |
Retail deposits | $137,612,000 | 3,277 |
Estimated insured deposits | $99,436,000 | 3,432 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,723,000 | 3,410 |
Deposits held in domestic offices | $140,723,000 | 3,410 |
Individuals, partnerships, and corporations | $113,671,000 | 3,524 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,052,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,134,000 | 3,158 |
Demand deposits | $37,716,000 | 3,174 |
Nontransaction accounts | $75,589,000 | 3,366 |
Money market deposit accounts (MMDAs) | $43,654,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $18,489,000 | 3,299 |
Total time deposits | $13,446,000 | 4,050 |
Total time and savings deposits | $103,007,000 | 3,321 |
Noninterest-bearing deposits | $37,716,000 | 3,179 |
Interest-bearing deposits | $103,007,000 | 3,388 |
Retail deposits | $139,074,000 | 3,330 |
Estimated insured deposits | $101,024,000 | 3,478 |
IRAs and Keogh plan accounts | $2,030,000 | 3,765 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $141,423,000 | 3,417 |
Deposits held in domestic offices | $141,423,000 | 3,417 |
Individuals, partnerships, and corporations | $113,679,000 | 3,530 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,744,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,797,000 | 3,134 |
Demand deposits | $37,625,000 | 3,172 |
Nontransaction accounts | $75,626,000 | 3,375 |
Money market deposit accounts (MMDAs) | $43,594,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,344,000 | 3,381 |
Total time deposits | $14,688,000 | 4,012 |
Total time and savings deposits | $103,798,000 | 3,321 |
Noninterest-bearing deposits | $37,625,000 | 3,182 |
Interest-bearing deposits | $103,798,000 | 3,378 |
Retail deposits | $139,777,000 | 3,334 |
Estimated insured deposits | $102,504,000 | 3,464 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $135,398,000 | 3,468 |
Deposits held in domestic offices | $135,398,000 | 3,468 |
Individuals, partnerships, and corporations | $109,897,000 | 3,573 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,501,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,722,000 | 3,245 |
Demand deposits | $34,061,000 | 3,286 |
Nontransaction accounts | $75,676,000 | 3,361 |
Money market deposit accounts (MMDAs) | $43,934,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 3,423 |
Total time deposits | $15,442,000 | 4,026 |
Total time and savings deposits | $101,337,000 | 3,339 |
Noninterest-bearing deposits | $34,061,000 | 3,298 |
Interest-bearing deposits | $101,337,000 | 3,400 |
Retail deposits | $133,430,000 | 3,389 |
Estimated insured deposits | $100,882,000 | 3,485 |
IRAs and Keogh plan accounts | $2,143,000 | 3,777 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $138,585,000 | 3,431 |
Deposits held in domestic offices | $138,585,000 | 3,430 |
Individuals, partnerships, and corporations | $109,959,000 | 3,582 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,626,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,963,000 | 3,118 |
Demand deposits | $34,898,000 | 3,206 |
Nontransaction accounts | $75,622,000 | 3,390 |
Money market deposit accounts (MMDAs) | $43,456,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $15,680,000 | 3,462 |
Total time deposits | $16,486,000 | 4,032 |
Total time and savings deposits | $103,687,000 | 3,326 |
Noninterest-bearing deposits | $34,898,000 | 3,251 |
Interest-bearing deposits | $103,687,000 | 3,389 |
Retail deposits | $135,563,000 | 3,360 |
Estimated insured deposits | $100,633,000 | 3,512 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $134,875,000 | 3,481 |
Deposits held in domestic offices | $134,875,000 | 3,481 |
Individuals, partnerships, and corporations | $106,171,000 | 3,643 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,704,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,169,000 | 3,128 |
Demand deposits | $33,890,000 | 3,233 |
Nontransaction accounts | $72,706,000 | 3,451 |
Money market deposit accounts (MMDAs) | $40,380,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 3,461 |
Total time deposits | $16,806,000 | 4,048 |
Total time and savings deposits | $100,985,000 | 3,379 |
Noninterest-bearing deposits | $33,890,000 | 3,271 |
Interest-bearing deposits | $100,985,000 | 3,431 |
Retail deposits | $131,863,000 | 3,400 |
Estimated insured deposits | $100,739,000 | 3,518 |
IRAs and Keogh plan accounts | $2,423,000 | 3,756 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $131,998,000 | 3,516 |
Deposits held in domestic offices | $131,998,000 | 3,516 |
Individuals, partnerships, and corporations | $103,905,000 | 3,692 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,093,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,057,000 | 3,124 |
Demand deposits | $34,801,000 | 3,191 |
Nontransaction accounts | $69,941,000 | 3,513 |
Money market deposit accounts (MMDAs) | $38,568,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $14,880,000 | 3,463 |
Total time deposits | $16,492,000 | 4,109 |
Total time and savings deposits | $97,197,000 | 3,441 |
Noninterest-bearing deposits | $34,801,000 | 3,239 |
Interest-bearing deposits | $97,197,000 | 3,496 |
Retail deposits | $128,997,000 | 3,432 |
Estimated insured deposits | $99,506,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $119,827,000 | 3,586 |
Deposits held in domestic offices | $119,827,000 | 3,586 |
Individuals, partnerships, and corporations | $94,127,000 | 3,752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,700,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,795,000 | 3,185 |
Demand deposits | $29,660,000 | 3,288 |
Nontransaction accounts | $65,032,000 | 3,575 |
Money market deposit accounts (MMDAs) | $35,094,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 3,529 |
Total time deposits | $16,840,000 | 4,121 |
Total time and savings deposits | $90,167,000 | 3,493 |
Noninterest-bearing deposits | $29,660,000 | 3,329 |
Interest-bearing deposits | $90,167,000 | 3,545 |
Retail deposits | $116,589,000 | 3,496 |
Estimated insured deposits | $90,552,000 | 3,626 |
IRAs and Keogh plan accounts | $2,516,000 | 3,760 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $114,678,000 | 3,612 |
Deposits held in domestic offices | $114,678,000 | 3,612 |
Individuals, partnerships, and corporations | $90,203,000 | 3,765 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,475,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,758,000 | 3,162 |
Demand deposits | $27,447,000 | 3,284 |
Nontransaction accounts | $62,920,000 | 3,608 |
Money market deposit accounts (MMDAs) | $33,494,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $12,399,000 | 3,573 |
Total time deposits | $17,027,000 | 4,167 |
Total time and savings deposits | $87,231,000 | 3,519 |
Noninterest-bearing deposits | $27,447,000 | 3,361 |
Interest-bearing deposits | $87,231,000 | 3,573 |
Retail deposits | $110,954,000 | 3,529 |
Estimated insured deposits | $88,066,000 | 3,658 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $109,862,000 | 3,677 |
Deposits held in domestic offices | $109,862,000 | 3,677 |
Individuals, partnerships, and corporations | $87,858,000 | 3,801 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,004,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,520,000 | 3,208 |
Demand deposits | $27,917,000 | 3,251 |
Nontransaction accounts | $60,342,000 | 3,681 |
Money market deposit accounts (MMDAs) | $30,974,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,560 |
Total time deposits | $17,107,000 | 4,192 |
Total time and savings deposits | $81,945,000 | 3,611 |
Noninterest-bearing deposits | $27,917,000 | 3,347 |
Interest-bearing deposits | $81,945,000 | 3,653 |
Retail deposits | $106,401,000 | 3,581 |
Estimated insured deposits | $86,436,000 | 3,685 |
IRAs and Keogh plan accounts | $2,323,000 | 3,886 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,602,000 | 3,713 |
Deposits held in domestic offices | $100,602,000 | 3,713 |
Individuals, partnerships, and corporations | $78,297,000 | 3,881 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,305,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,380,000 | 3,155 |
Demand deposits | $21,459,000 | 3,359 |
Nontransaction accounts | $57,222,000 | 3,748 |
Money market deposit accounts (MMDAs) | $29,899,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,619 |
Total time deposits | $16,454,000 | 4,272 |
Total time and savings deposits | $79,143,000 | 3,627 |
Noninterest-bearing deposits | $21,459,000 | 3,439 |
Interest-bearing deposits | $79,143,000 | 3,661 |
Retail deposits | $97,656,000 | 3,591 |
Estimated insured deposits | $78,950,000 | 3,746 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,217,000 | 3,775 |
Deposits held in domestic offices | $98,217,000 | 3,775 |
Individuals, partnerships, and corporations | $77,518,000 | 3,919 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,699,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,840,000 | 3,328 |
Demand deposits | $20,217,000 | 3,514 |
Nontransaction accounts | $58,377,000 | 3,732 |
Money market deposit accounts (MMDAs) | $31,475,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $10,409,000 | 3,673 |
Total time deposits | $16,493,000 | 4,318 |
Total time and savings deposits | $78,000,000 | 3,673 |
Noninterest-bearing deposits | $20,217,000 | 3,593 |
Interest-bearing deposits | $78,000,000 | 3,705 |
Retail deposits | $95,285,000 | 3,653 |
Estimated insured deposits | $76,437,000 | 3,817 |
IRAs and Keogh plan accounts | $2,341,000 | 3,962 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $101,975,000 | 3,716 |
Deposits held in domestic offices | $101,975,000 | 3,715 |
Individuals, partnerships, and corporations | $77,512,000 | 3,952 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,463,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 3,134 |
Demand deposits | $20,925,000 | 3,421 |
Nontransaction accounts | $58,353,000 | 3,763 |
Money market deposit accounts (MMDAs) | $30,742,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,757 |
Total time deposits | $17,551,000 | 4,320 |
Total time and savings deposits | $81,050,000 | 3,621 |
Noninterest-bearing deposits | $20,925,000 | 3,535 |
Interest-bearing deposits | $81,050,000 | 3,655 |
Retail deposits | $97,783,000 | 3,634 |
Estimated insured deposits | $77,524,000 | 3,827 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,711,000 | 3,820 |
Deposits held in domestic offices | $96,711,000 | 3,820 |
Individuals, partnerships, and corporations | $75,612,000 | 3,996 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,099,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,848,000 | 3,269 |
Demand deposits | $21,750,000 | 3,350 |
Nontransaction accounts | $55,863,000 | 3,851 |
Money market deposit accounts (MMDAs) | $30,230,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,734 |
Total time deposits | $15,261,000 | 4,481 |
Total time and savings deposits | $74,961,000 | 3,770 |
Noninterest-bearing deposits | $21,750,000 | 3,474 |
Interest-bearing deposits | $74,961,000 | 3,803 |
Retail deposits | $92,542,000 | 3,730 |
Estimated insured deposits | $74,578,000 | 3,915 |
IRAs and Keogh plan accounts | $2,405,000 | 4,043 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,931,000 | 3,866 |
Deposits held in domestic offices | $96,931,000 | 3,865 |
Individuals, partnerships, and corporations | $75,096,000 | 4,040 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,835,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,109,000 | 3,208 |
Demand deposits | $23,064,000 | 3,290 |
Nontransaction accounts | $53,822,000 | 3,959 |
Money market deposit accounts (MMDAs) | $29,834,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,791 |
Total time deposits | $13,722,000 | 4,620 |
Total time and savings deposits | $73,867,000 | 3,840 |
Noninterest-bearing deposits | $23,064,000 | 3,421 |
Interest-bearing deposits | $73,867,000 | 3,871 |
Retail deposits | $92,785,000 | 3,780 |
Estimated insured deposits | $72,932,000 | 4,004 |
IRAs and Keogh plan accounts | $2,259,000 | 4,170 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,403,000 | 3,938 |
Deposits held in domestic offices | $93,403,000 | 3,938 |
Individuals, partnerships, and corporations | $76,297,000 | 4,051 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,106,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,483,000 | 3,419 |
Demand deposits | $19,967,000 | 3,606 |
Nontransaction accounts | $53,920,000 | 3,956 |
Money market deposit accounts (MMDAs) | $30,395,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,669 |
Total time deposits | $12,292,000 | 4,742 |
Total time and savings deposits | $73,436,000 | 3,861 |
Noninterest-bearing deposits | $19,967,000 | 3,716 |
Interest-bearing deposits | $73,436,000 | 3,887 |
Retail deposits | $89,877,000 | 3,848 |
Estimated insured deposits | $71,404,000 | 4,046 |
IRAs and Keogh plan accounts | $2,149,000 | 4,246 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $92,993,000 | 3,961 |
Deposits held in domestic offices | $92,993,000 | 3,961 |
Individuals, partnerships, and corporations | $72,866,000 | 4,136 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,127,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,695,000 | 3,333 |
Demand deposits | $19,696,000 | 3,603 |
Nontransaction accounts | $52,298,000 | 4,048 |
Money market deposit accounts (MMDAs) | $30,717,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 3,721 |
Total time deposits | $10,431,000 | 4,950 |
Total time and savings deposits | $73,297,000 | 3,883 |
Noninterest-bearing deposits | $19,696,000 | 3,714 |
Interest-bearing deposits | $73,297,000 | 3,908 |
Retail deposits | $91,473,000 | 3,840 |
Estimated insured deposits | $72,511,000 | 4,041 |
IRAs and Keogh plan accounts | $2,191,000 | 4,303 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,267,000 | 3,960 |
Deposits held in domestic offices | $95,267,000 | 3,960 |
Individuals, partnerships, and corporations | $71,618,000 | 4,211 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,649,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,447,000 | 3,227 |
Demand deposits | $19,450,000 | 3,667 |
Nontransaction accounts | $51,820,000 | 4,095 |
Money market deposit accounts (MMDAs) | $31,570,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,845 |
Total time deposits | $9,696,000 | 5,065 |
Total time and savings deposits | $75,817,000 | 3,877 |
Noninterest-bearing deposits | $19,451,000 | 3,768 |
Interest-bearing deposits | $75,816,000 | 3,900 |
Retail deposits | $94,401,000 | 3,837 |
Estimated insured deposits | $70,950,000 | 4,123 |
IRAs and Keogh plan accounts | $2,199,000 | 4,341 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $95,565,000 | 4,015 |
Deposits held in domestic offices | $95,565,000 | 4,015 |
Individuals, partnerships, and corporations | $71,152,000 | 4,278 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,413,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,768,000 | 3,188 |
Demand deposits | $19,412,000 | 3,682 |
Nontransaction accounts | $50,797,000 | 4,177 |
Money market deposit accounts (MMDAs) | $32,010,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,865 |
Total time deposits | $8,186,000 | 5,227 |
Total time and savings deposits | $76,153,000 | 3,919 |
Noninterest-bearing deposits | $19,412,000 | 3,797 |
Interest-bearing deposits | $76,153,000 | 3,942 |
Retail deposits | $95,300,000 | 3,859 |
Estimated insured deposits | $71,103,000 | 4,188 |
IRAs and Keogh plan accounts | $2,197,000 | 4,392 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $92,455,000 | 4,097 |
Deposits held in domestic offices | $92,455,000 | 4,097 |
Individuals, partnerships, and corporations | $69,561,000 | 4,354 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,894,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,754,000 | 3,315 |
Demand deposits | $18,563,000 | 3,803 |
Nontransaction accounts | $49,701,000 | 4,254 |
Money market deposit accounts (MMDAs) | $31,317,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,886 |
Total time deposits | $8,038,000 | 5,301 |
Total time and savings deposits | $73,892,000 | 3,976 |
Noninterest-bearing deposits | $18,563,000 | 3,916 |
Interest-bearing deposits | $73,892,000 | 4,006 |
Retail deposits | $92,190,000 | 3,951 |
Estimated insured deposits | $68,825,000 | 4,284 |
IRAs and Keogh plan accounts | $2,296,000 | 4,406 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,420,000 | 4,080 |
Deposits held in domestic offices | $94,420,000 | 4,079 |
Individuals, partnerships, and corporations | $66,916,000 | 4,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,504,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,505,000 | 3,106 |
Demand deposits | $17,426,000 | 3,896 |
Nontransaction accounts | $48,915,000 | 4,334 |
Money market deposit accounts (MMDAs) | $31,168,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 4,050 |
Total time deposits | $8,069,000 | 5,374 |
Total time and savings deposits | $76,994,000 | 3,946 |
Noninterest-bearing deposits | $17,426,000 | 3,991 |
Interest-bearing deposits | $76,994,000 | 3,971 |
Retail deposits | $94,156,000 | 3,902 |
Estimated insured deposits | $68,295,000 | 4,336 |
IRAs and Keogh plan accounts | $2,300,000 | 4,472 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $89,923,000 | 4,193 |
Deposits held in domestic offices | $89,923,000 | 4,193 |
Individuals, partnerships, and corporations | $68,658,000 | 4,424 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,265,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,523,000 | 3,386 |
Demand deposits | $18,060,000 | 3,826 |
Nontransaction accounts | $49,400,000 | 4,359 |
Money market deposit accounts (MMDAs) | $31,506,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 4,060 |
Total time deposits | $8,274,000 | 5,412 |
Total time and savings deposits | $71,863,000 | 4,120 |
Noninterest-bearing deposits | $18,060,000 | 3,915 |
Interest-bearing deposits | $71,863,000 | 4,130 |
Retail deposits | $89,660,000 | 4,038 |
Estimated insured deposits | $68,241,000 | 4,362 |
IRAs and Keogh plan accounts | $2,362,000 | 4,490 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,206,000 | 4,244 |
Deposits held in domestic offices | $90,206,000 | 4,244 |
Individuals, partnerships, and corporations | $67,473,000 | 4,498 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,733,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,625,000 | 3,424 |
Demand deposits | $16,914,000 | 3,982 |
Nontransaction accounts | $49,581,000 | 4,385 |
Money market deposit accounts (MMDAs) | $31,829,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,155 |
Total time deposits | $8,453,000 | 5,465 |
Total time and savings deposits | $73,292,000 | 4,126 |
Noninterest-bearing deposits | $16,914,000 | 4,079 |
Interest-bearing deposits | $73,292,000 | 4,142 |
Retail deposits | $89,944,000 | 4,080 |
Estimated insured deposits | $67,887,000 | 4,440 |
IRAs and Keogh plan accounts | $2,512,000 | 4,482 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,896,000 | 4,279 |
Deposits held in domestic offices | $88,896,000 | 4,279 |
Individuals, partnerships, and corporations | $64,266,000 | 4,592 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,630,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,176,000 | 3,375 |
Demand deposits | $16,008,000 | 4,126 |
Nontransaction accounts | $47,720,000 | 4,469 |
Money market deposit accounts (MMDAs) | $30,435,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,265 |
Total time deposits | $8,720,000 | 5,511 |
Total time and savings deposits | $72,888,000 | 4,139 |
Noninterest-bearing deposits | $16,008,000 | 4,206 |
Interest-bearing deposits | $72,888,000 | 4,159 |
Retail deposits | $88,635,000 | 4,123 |
Estimated insured deposits | $67,459,000 | 4,464 |
IRAs and Keogh plan accounts | $2,455,000 | 4,562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,290,000 | 4,109 |
Deposits held in domestic offices | $96,290,000 | 4,109 |
Individuals, partnerships, and corporations | $64,790,000 | 4,598 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,500,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,162,000 | 3,182 |
Demand deposits | $17,076,000 | 3,926 |
Nontransaction accounts | $53,128,000 | 4,318 |
Money market deposit accounts (MMDAs) | $35,292,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,260 |
Total time deposits | $9,236,000 | 5,545 |
Total time and savings deposits | $79,214,000 | 3,983 |
Noninterest-bearing deposits | $17,076,000 | 4,037 |
Interest-bearing deposits | $79,214,000 | 4,004 |
Retail deposits | $96,029,000 | 3,942 |
Estimated insured deposits | $69,887,000 | 4,405 |
IRAs and Keogh plan accounts | $2,332,000 | 4,671 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $92,232,000 | 4,230 |
Deposits held in domestic offices | $92,232,000 | 4,230 |
Individuals, partnerships, and corporations | $63,115,000 | 4,681 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,117,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,651,000 | 3,455 |
Demand deposits | $22,432,000 | 3,332 |
Nontransaction accounts | $53,581,000 | 4,317 |
Money market deposit accounts (MMDAs) | $35,297,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 4,236 |
Total time deposits | $9,401,000 | 5,604 |
Total time and savings deposits | $69,800,000 | 4,281 |
Noninterest-bearing deposits | $16,219,000 | 4,135 |
Interest-bearing deposits | $76,013,000 | 4,120 |
Retail deposits | $91,973,000 | 4,049 |
Estimated insured deposits | $67,729,000 | 4,504 |
IRAs and Keogh plan accounts | $2,388,000 | 4,696 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $93,681,000 | 4,230 |
Deposits held in domestic offices | $93,681,000 | 4,230 |
Individuals, partnerships, and corporations | $63,094,000 | 4,722 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,587,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,340,000 | 3,313 |
Demand deposits | $16,928,000 | 3,938 |
Nontransaction accounts | $52,341,000 | 4,406 |
Money market deposit accounts (MMDAs) | $34,341,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,257 |
Total time deposits | $9,102,000 | 5,692 |
Total time and savings deposits | $76,753,000 | 4,135 |
Noninterest-bearing deposits | $16,928,000 | 4,074 |
Interest-bearing deposits | $76,753,000 | 4,149 |
Retail deposits | $93,422,000 | 4,065 |
Estimated insured deposits | $68,590,000 | 4,527 |
IRAs and Keogh plan accounts | $2,136,000 | 4,855 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,994,000 | 4,301 |
Deposits held in domestic offices | $91,994,000 | 4,301 |
Individuals, partnerships, and corporations | $61,443,000 | 4,806 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,551,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,485,000 | 3,435 |
Demand deposits | $15,540,000 | 4,249 |
Nontransaction accounts | $51,509,000 | 4,458 |
Money market deposit accounts (MMDAs) | $34,297,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,397 |
Total time deposits | $9,244,000 | 5,732 |
Total time and savings deposits | $76,454,000 | 4,148 |
Noninterest-bearing deposits | $15,540,000 | 4,323 |
Interest-bearing deposits | $76,453,000 | 4,178 |
Retail deposits | $91,421,000 | 4,136 |
Estimated insured deposits | $66,110,000 | 4,622 |
IRAs and Keogh plan accounts | $1,955,000 | 5,030 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $93,037,000 | 4,287 |
Deposits held in domestic offices | $93,037,000 | 4,286 |
Individuals, partnerships, and corporations | $62,397,000 | 4,818 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,640,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,968,000 | 3,284 |
Demand deposits | $14,793,000 | 4,255 |
Nontransaction accounts | $52,069,000 | 4,499 |
Money market deposit accounts (MMDAs) | $34,606,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,393 |
Total time deposits | $9,393,000 | 5,812 |
Total time and savings deposits | $78,244,000 | 4,144 |
Noninterest-bearing deposits | $14,793,000 | 4,359 |
Interest-bearing deposits | $78,244,000 | 4,155 |
Retail deposits | $92,779,000 | 4,108 |
Estimated insured deposits | $65,205,000 | 4,683 |
IRAs and Keogh plan accounts | $1,940,000 | 5,115 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,477,000 | 4,342 |
Deposits held in domestic offices | $92,477,000 | 4,341 |
Individuals, partnerships, and corporations | $63,947,000 | 4,815 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,530,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,193,000 | 3,332 |
Demand deposits | $16,442,000 | 4,012 |
Nontransaction accounts | $52,284,000 | 4,544 |
Money market deposit accounts (MMDAs) | $34,259,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 4,370 |
Total time deposits | $9,633,000 | 5,871 |
Total time and savings deposits | $76,035,000 | 4,263 |
Noninterest-bearing deposits | $16,442,000 | 4,166 |
Interest-bearing deposits | $76,035,000 | 4,269 |
Retail deposits | $92,477,000 | 4,157 |
Estimated insured deposits | $67,327,000 | 4,666 |
IRAs and Keogh plan accounts | $1,930,000 | 5,190 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,698,000 | 4,344 |
Deposits held in domestic offices | $94,698,000 | 4,344 |
Individuals, partnerships, and corporations | $64,040,000 | 4,864 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,658,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,166,000 | 3,311 |
Demand deposits | $15,229,000 | 4,256 |
Nontransaction accounts | $53,532,000 | 4,549 |
Money market deposit accounts (MMDAs) | $34,988,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,334 |
Total time deposits | $9,973,000 | 5,909 |
Total time and savings deposits | $79,469,000 | 4,208 |
Noninterest-bearing deposits | $15,229,000 | 4,375 |
Interest-bearing deposits | $79,469,000 | 4,223 |
Retail deposits | $94,698,000 | 4,147 |
Estimated insured deposits | $67,863,000 | 4,708 |
IRAs and Keogh plan accounts | $1,918,000 | 5,234 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,759,000 | 4,363 |
Deposits held in domestic offices | $94,759,000 | 4,363 |
Individuals, partnerships, and corporations | $63,543,000 | 4,929 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,216,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,321,000 | 3,303 |
Demand deposits | $16,611,000 | 4,101 |
Nontransaction accounts | $53,438,000 | 4,605 |
Money market deposit accounts (MMDAs) | $35,396,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,506 |
Total time deposits | $10,409,000 | 5,975 |
Total time and savings deposits | $78,148,000 | 4,251 |
Noninterest-bearing deposits | $16,611,000 | 4,259 |
Interest-bearing deposits | $78,147,000 | 4,263 |
Retail deposits | $94,759,000 | 4,181 |
Estimated insured deposits | $68,260,000 | 4,721 |
IRAs and Keogh plan accounts | $1,823,000 | 5,367 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,035,000 | 4,390 |
Deposits held in domestic offices | $94,035,000 | 4,389 |
Individuals, partnerships, and corporations | $72,912,000 | 4,689 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,123,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,309,000 | 3,223 |
Demand deposits | $14,792,000 | 4,260 |
Nontransaction accounts | $52,726,000 | 4,687 |
Money market deposit accounts (MMDAs) | $34,321,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,575 |
Total time deposits | $10,860,000 | 6,019 |
Total time and savings deposits | $79,243,000 | 4,251 |
Noninterest-bearing deposits | $14,792,000 | 4,411 |
Interest-bearing deposits | $79,243,000 | 4,268 |
Retail deposits | $94,035,000 | 4,196 |
Estimated insured deposits | $66,397,000 | 4,832 |
IRAs and Keogh plan accounts | $1,798,000 | 5,464 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,351,000 | 4,553 |
Deposits held in domestic offices | $89,351,000 | 4,553 |
Individuals, partnerships, and corporations | $71,404,000 | 4,767 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,947,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,238,000 | 3,415 |
Demand deposits | $14,872,000 | 4,276 |
Nontransaction accounts | $51,113,000 | 4,800 |
Money market deposit accounts (MMDAs) | $32,831,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,702 |
Total time deposits | $11,215,000 | 6,062 |
Total time and savings deposits | $74,479,000 | 4,455 |
Noninterest-bearing deposits | $14,872,000 | 4,428 |
Interest-bearing deposits | $74,479,000 | 4,463 |
Retail deposits | $89,351,000 | 4,363 |
Estimated insured deposits | $66,564,000 | 4,881 |
IRAs and Keogh plan accounts | $1,881,000 | 5,483 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,087,000 | 4,597 |
Deposits held in domestic offices | $90,087,000 | 4,597 |
Individuals, partnerships, and corporations | $72,210,000 | 4,818 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,877,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,670,000 | 3,413 |
Demand deposits | $15,313,000 | 4,210 |
Nontransaction accounts | $51,417,000 | 4,856 |
Money market deposit accounts (MMDAs) | $32,164,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,721 |
Total time deposits | $12,214,000 | 6,056 |
Total time and savings deposits | $74,774,000 | 4,530 |
Noninterest-bearing deposits | $15,313,000 | 4,391 |
Interest-bearing deposits | $74,774,000 | 4,537 |
Retail deposits | $89,334,000 | 4,419 |
Estimated insured deposits | $67,001,000 | 4,923 |
IRAs and Keogh plan accounts | $1,873,000 | 5,557 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $87,010,000 | 4,705 |
Deposits held in domestic offices | $87,010,000 | 4,705 |
Individuals, partnerships, and corporations | $68,655,000 | 4,929 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,355,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,908,000 | 3,511 |
Demand deposits | $14,756,000 | 4,291 |
Nontransaction accounts | $50,102,000 | 4,934 |
Money market deposit accounts (MMDAs) | $29,897,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,756 |
Total time deposits | $13,471,000 | 6,018 |
Total time and savings deposits | $72,254,000 | 4,614 |
Noninterest-bearing deposits | $14,756,000 | 4,487 |
Interest-bearing deposits | $72,254,000 | 4,607 |
Retail deposits | $86,258,000 | 4,531 |
Estimated insured deposits | $65,557,000 | 4,981 |
IRAs and Keogh plan accounts | $1,904,000 | 5,592 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,226,000 | 4,687 |
Deposits held in domestic offices | $88,226,000 | 4,687 |
Individuals, partnerships, and corporations | $67,873,000 | 4,981 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,353,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,408,000 | 3,344 |
Demand deposits | $13,756,000 | 4,423 |
Nontransaction accounts | $49,818,000 | 5,010 |
Money market deposit accounts (MMDAs) | $29,693,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,852 |
Total time deposits | $13,638,000 | 6,089 |
Total time and savings deposits | $74,470,000 | 4,569 |
Noninterest-bearing deposits | $13,756,000 | 4,603 |
Interest-bearing deposits | $74,470,000 | 4,572 |
Retail deposits | $87,475,000 | 4,503 |
Estimated insured deposits | $64,891,000 | 5,040 |
IRAs and Keogh plan accounts | $1,958,000 | 5,634 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $86,945,000 | 4,746 |
Deposits held in domestic offices | $86,945,000 | 4,746 |
Individuals, partnerships, and corporations | $68,906,000 | 4,985 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,039,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,278,000 | 3,406 |
Demand deposits | $15,555,000 | 4,051 |
Nontransaction accounts | $49,667,000 | 5,052 |
Money market deposit accounts (MMDAs) | $29,124,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,834 |
Total time deposits | $13,944,000 | 6,134 |
Total time and savings deposits | $71,390,000 | 4,716 |
Noninterest-bearing deposits | $15,555,000 | 4,300 |
Interest-bearing deposits | $71,390,000 | 4,716 |
Retail deposits | $86,195,000 | 4,558 |
Estimated insured deposits | $66,069,000 | 5,032 |
IRAs and Keogh plan accounts | $1,845,000 | 5,737 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,758,000 | 4,811 |
Deposits held in domestic offices | $86,758,000 | 4,811 |
Individuals, partnerships, and corporations | $68,670,000 | 5,035 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,088,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,301,000 | 3,368 |
Demand deposits | $16,433,000 | 3,935 |
Nontransaction accounts | $48,457,000 | 5,167 |
Money market deposit accounts (MMDAs) | $27,114,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,820 |
Total time deposits | $14,614,000 | 6,154 |
Total time and savings deposits | $70,325,000 | 4,811 |
Noninterest-bearing deposits | $16,433,000 | 4,209 |
Interest-bearing deposits | $70,325,000 | 4,805 |
Retail deposits | $86,258,000 | 4,629 |
Estimated insured deposits | $67,143,000 | 5,049 |
IRAs and Keogh plan accounts | $1,919,000 | 5,726 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,497,000 | 4,957 |
Deposits held in domestic offices | $81,497,000 | 4,956 |
Individuals, partnerships, and corporations | $63,544,000 | 5,224 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,953,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,448,000 | 3,700 |
Demand deposits | $13,902,000 | 4,470 |
Nontransaction accounts | $47,049,000 | 5,230 |
Money market deposit accounts (MMDAs) | $25,880,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,831 |
Total time deposits | $14,835,000 | 6,201 |
Total time and savings deposits | $67,595,000 | 4,891 |
Noninterest-bearing deposits | $13,903,000 | 4,675 |
Interest-bearing deposits | $67,594,000 | 4,892 |
Retail deposits | $80,997,000 | 4,791 |
Estimated insured deposits | $63,619,000 | 5,261 |
IRAs and Keogh plan accounts | $2,094,000 | 5,663 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,192,000 | 4,971 |
Deposits held in domestic offices | $81,192,000 | 4,971 |
Individuals, partnerships, and corporations | $61,192,000 | 5,326 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,000,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,663,000 | 3,415 |
Demand deposits | $12,856,000 | 4,507 |
Nontransaction accounts | $45,529,000 | 5,357 |
Money market deposit accounts (MMDAs) | $24,962,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 5,000 |
Total time deposits | $14,717,000 | 6,311 |
Total time and savings deposits | $68,336,000 | 4,904 |
Noninterest-bearing deposits | $12,856,000 | 4,710 |
Interest-bearing deposits | $68,336,000 | 4,904 |
Retail deposits | $80,692,000 | 4,794 |
Estimated insured deposits | $63,179,000 | 5,304 |
IRAs and Keogh plan accounts | $2,119,000 | 5,734 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,307,000 | 5,033 |
Deposits held in domestic offices | $80,307,000 | 5,032 |
Individuals, partnerships, and corporations | $61,731,000 | 5,343 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,576,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,931,000 | 3,460 |
Demand deposits | $14,254,000 | 4,194 |
Nontransaction accounts | $45,376,000 | 5,424 |
Money market deposit accounts (MMDAs) | $24,854,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 5,006 |
Total time deposits | $14,687,000 | 6,379 |
Total time and savings deposits | $66,053,000 | 5,018 |
Noninterest-bearing deposits | $14,254,000 | 4,436 |
Interest-bearing deposits | $66,053,000 | 5,024 |
Retail deposits | $79,807,000 | 4,841 |
Estimated insured deposits | $66,208,000 | 5,224 |
IRAs and Keogh plan accounts | $1,907,000 | 5,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,948,000 | 4,981 |
Deposits held in domestic offices | $83,948,000 | 4,979 |
Individuals, partnerships, and corporations | $63,721,000 | 5,330 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,227,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,500,000 | 3,349 |
Demand deposits | $14,924,000 | 4,081 |
Nontransaction accounts | $47,448,000 | 5,380 |
Money market deposit accounts (MMDAs) | $24,549,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 5,002 |
Total time deposits | $17,026,000 | 6,254 |
Total time and savings deposits | $69,024,000 | 4,972 |
Noninterest-bearing deposits | $14,923,000 | 4,338 |
Interest-bearing deposits | $69,025,000 | 4,973 |
Retail deposits | $81,429,000 | 4,849 |
Estimated insured deposits | $65,977,000 | 5,294 |
IRAs and Keogh plan accounts | $1,980,000 | 5,916 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,794,000 | 5,013 |
Deposits held in domestic offices | $81,794,000 | 5,012 |
Individuals, partnerships, and corporations | $58,708,000 | 5,521 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,086,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,324,000 | 3,037 |
Demand deposits | $12,677,000 | 4,434 |
Nontransaction accounts | $42,470,000 | 5,616 |
Money market deposit accounts (MMDAs) | $20,358,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 4,964 |
Total time deposits | $16,508,000 | 6,330 |
Total time and savings deposits | $69,117,000 | 4,940 |
Noninterest-bearing deposits | $12,677,000 | 4,650 |
Interest-bearing deposits | $69,117,000 | 4,956 |
Retail deposits | $79,781,000 | 4,869 |
Estimated insured deposits | $61,829,000 | 5,431 |
IRAs and Keogh plan accounts | $1,989,000 | 5,942 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $81,675,000 | 5,029 |
Deposits held in domestic offices | $81,675,000 | 5,028 |
Individuals, partnerships, and corporations | $59,415,000 | 5,499 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,260,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,687,000 | 2,870 |
Demand deposits | $12,523,000 | 4,349 |
Nontransaction accounts | $41,988,000 | 5,696 |
Money market deposit accounts (MMDAs) | $21,886,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,990 |
Total time deposits | $14,579,000 | 6,568 |
Total time and savings deposits | $69,152,000 | 4,967 |
Noninterest-bearing deposits | $12,523,000 | 4,566 |
Interest-bearing deposits | $69,152,000 | 4,990 |
Retail deposits | $81,175,000 | 4,799 |
Estimated insured deposits | $60,228,000 | 5,516 |
IRAs and Keogh plan accounts | $2,016,000 | 5,976 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,877,000 | 5,238 |
Deposits held in domestic offices | $76,877,000 | 5,237 |
Individuals, partnerships, and corporations | $56,529,000 | 5,635 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,348,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,918,000 | 3,123 |
Demand deposits | $12,141,000 | 4,375 |
Nontransaction accounts | $40,959,000 | 5,798 |
Money market deposit accounts (MMDAs) | $19,948,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,936 |
Total time deposits | $15,267,000 | 6,599 |
Total time and savings deposits | $64,736,000 | 5,187 |
Noninterest-bearing deposits | $12,141,000 | 4,599 |
Interest-bearing deposits | $64,736,000 | 5,196 |
Retail deposits | $76,377,000 | 4,996 |
Estimated insured deposits | $60,497,000 | 5,541 |
IRAs and Keogh plan accounts | $2,204,000 | 5,884 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,355,000 | 5,331 |
Deposits held in domestic offices | $75,355,000 | 5,330 |
Individuals, partnerships, and corporations | $54,263,000 | 5,787 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,092,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,873,000 | 3,036 |
Demand deposits | $12,123,000 | 4,355 |
Nontransaction accounts | $38,482,000 | 5,994 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,094 |
Total time deposits | $15,744,000 | 6,618 |
Total time and savings deposits | $63,232,000 | 5,278 |
Noninterest-bearing deposits | $12,123,000 | 4,579 |
Interest-bearing deposits | $63,232,000 | 5,293 |
Retail deposits | $74,605,000 | 5,109 |
Estimated insured deposits | $57,953,000 | 5,687 |
IRAs and Keogh plan accounts | $2,041,000 | 6,045 |
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 | $74,945,000 | 5,342 |
Deposits held in domestic offices | $74,945,000 | 5,341 |
Individuals, partnerships, and corporations | $53,891,000 | 5,825 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,054,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,604,000 | 3,014 |
Demand deposits | $12,243,000 | 4,265 |
Nontransaction accounts | $38,341,000 | 6,047 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,030 |
Total time deposits | $16,073,000 | 6,677 |
Total time and savings deposits | $62,702,000 | 5,307 |
Noninterest-bearing deposits | $12,243,000 | 4,515 |
Interest-bearing deposits | $62,702,000 | 5,324 |
Retail deposits | $74,445,000 | 5,106 |
Estimated insured deposits | $58,863,000 | 5,671 |
IRAs and Keogh plan accounts | $2,125,000 | 6,030 |
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 | $71,663,000 | 5,493 |
Deposits held in domestic offices | $71,663,000 | 5,492 |
Individuals, partnerships, and corporations | $51,770,000 | 5,949 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,893,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,102,000 | 3,078 |
Demand deposits | $11,341,000 | 4,434 |
Nontransaction accounts | $37,561,000 | 6,166 |
Money market deposit accounts (MMDAs) | $16,325,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,110 |
Total time deposits | $16,233,000 | 6,766 |
Total time and savings deposits | $60,322,000 | 5,465 |
Noninterest-bearing deposits | $11,341,000 | 4,661 |
Interest-bearing deposits | $60,322,000 | 5,483 |
Retail deposits | $71,163,000 | 5,235 |
Estimated insured deposits | $54,620,000 | 5,821 |
IRAs and Keogh plan accounts | $2,074,000 | 6,137 |
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 | $67,478,000 | 5,661 |
Deposits held in domestic offices | $67,478,000 | 5,660 |
Individuals, partnerships, and corporations | $49,802,000 | 6,072 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,676,000 | 1,863 |
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 | $30,744,000 | 3,381 |
Demand deposits | $11,457,000 | 4,352 |
Nontransaction accounts | $36,734,000 | 6,245 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,963 |
Total time deposits | $15,982,000 | 6,845 |
Total time and savings deposits | $56,021,000 | 5,671 |
Noninterest-bearing deposits | $11,457,000 | 4,597 |
Interest-bearing deposits | $56,021,000 | 5,679 |
Retail deposits | $66,978,000 | 5,398 |
Estimated insured deposits | $54,697,000 | 5,838 |
IRAs and Keogh plan accounts | $2,122,000 | 6,129 |
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 | $63,893,000 | 5,852 |
Deposits held in domestic offices | $63,893,000 | 5,850 |
Individuals, partnerships, and corporations | $46,666,000 | 6,268 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,227,000 | 1,987 |
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 | $30,243,000 | 3,467 |
Demand deposits | $11,489,000 | 4,364 |
Nontransaction accounts | $33,650,000 | 6,497 |
Money market deposit accounts (MMDAs) | $13,367,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,067 |
Total time deposits | $15,104,000 | 7,007 |
Total time and savings deposits | $52,404,000 | 5,909 |
Noninterest-bearing deposits | $11,490,000 | 4,611 |
Interest-bearing deposits | $52,403,000 | 5,919 |
Retail deposits | $63,893,000 | 5,559 |
Estimated insured deposits | $52,952,000 | 5,972 |
IRAs and Keogh plan accounts | $2,066,000 | 6,211 |
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 | $57,780,000 | 6,084 |
Deposits held in domestic offices | $57,780,000 | 6,084 |
Individuals, partnerships, and corporations | $43,369,000 | 6,450 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,411,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,285,000 | 3,986 |
Demand deposits | $10,975,000 | 4,606 |
Nontransaction accounts | $31,495,000 | 6,629 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,141 |
Total time deposits | $15,440,000 | 7,033 |
Total time and savings deposits | $46,805,000 | 6,144 |
Noninterest-bearing deposits | $10,975,000 | 4,824 |
Interest-bearing deposits | $46,805,000 | 6,152 |
Retail deposits | $55,157,000 | 5,577 |
Estimated insured deposits | $46,795,000 | 6,270 |
IRAs and Keogh plan accounts | $2,099,000 | 6,160 |
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 | $59,509,000 | 6,024 |
Deposits held in domestic offices | $59,509,000 | 6,024 |
Individuals, partnerships, and corporations | $43,269,000 | 6,449 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,240,000 | 1,952 |
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 | $27,873,000 | 3,551 |
Demand deposits | $10,516,000 | 4,550 |
Nontransaction accounts | $31,636,000 | 6,662 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,299 |
Total time deposits | $16,590,000 | 6,990 |
Total time and savings deposits | $48,993,000 | 6,074 |
Noninterest-bearing deposits | $10,516,000 | 4,772 |
Interest-bearing deposits | $48,993,000 | 6,074 |
Retail deposits | $56,523,000 | 5,468 |
Estimated insured deposits | $53,282,000 | 5,960 |
IRAs and Keogh plan accounts | $2,414,000 | 5,949 |
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 | $57,855,000 | 6,106 |
Deposits held in domestic offices | $57,855,000 | 6,105 |
Individuals, partnerships, and corporations | $44,048,000 | 6,448 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,807,000 | 2,208 |
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 | $27,073,000 | 3,704 |
Demand deposits | $11,267,000 | 4,369 |
Nontransaction accounts | $30,782,000 | 6,755 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,225 |
Total time deposits | $17,266,000 | 6,972 |
Total time and savings deposits | $46,588,000 | 6,209 |
Noninterest-bearing deposits | $11,267,000 | 4,609 |
Interest-bearing deposits | $46,588,000 | 6,218 |
Retail deposits | $54,608,000 | 5,594 |
Estimated insured deposits | $42,014,000 | 6,238 |
IRAs and Keogh plan accounts | $2,398,000 | 5,958 |
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 | $56,211,000 | 6,195 |
Deposits held in domestic offices | $56,211,000 | 6,195 |
Individuals, partnerships, and corporations | $41,810,000 | 6,571 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,401,000 | 2,189 |
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 | $25,624,000 | 3,885 |
Demand deposits | $9,827,000 | 4,795 |
Nontransaction accounts | $30,587,000 | 6,773 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,445 |
Total time deposits | $18,123,000 | 6,930 |
Total time and savings deposits | $46,384,000 | 6,234 |
Noninterest-bearing deposits | $9,827,000 | 4,990 |
Interest-bearing deposits | $46,384,000 | 6,238 |
Retail deposits | $53,075,000 | 5,707 |
Estimated insured deposits | $43,100,000 | 6,188 |
IRAs and Keogh plan accounts | $2,131,000 | 6,111 |
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 | $49,458,000 | 6,454 |
Deposits held in domestic offices | $49,458,000 | 6,454 |
Individuals, partnerships, and corporations | $39,576,000 | 6,664 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,882,000 | 2,846 |
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 | $19,706,000 | 4,755 |
Demand deposits | $9,240,000 | 5,028 |
Nontransaction accounts | $29,752,000 | 6,779 |
Money market deposit accounts (MMDAs) | $7,561,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,523 |
Total time deposits | $18,366,000 | 6,890 |
Total time and savings deposits | $40,218,000 | 6,490 |
Noninterest-bearing deposits | $9,240,000 | 5,213 |
Interest-bearing deposits | $40,218,000 | 6,488 |
Retail deposits | $46,115,000 | 6,050 |
Estimated insured deposits | $43,002,000 | 6,164 |
IRAs and Keogh plan accounts | $2,426,000 | 5,795 |
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 | $48,740,000 | 6,441 |
Deposits held in domestic offices | $48,740,000 | 6,440 |
Individuals, partnerships, and corporations | $38,852,000 | 6,685 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,888,000 | 2,743 |
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 | $18,554,000 | 4,840 |
Demand deposits | $8,624,000 | 5,154 |
Nontransaction accounts | $30,186,000 | 6,767 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,620 |
Total time deposits | $19,761,000 | 6,784 |
Total time and savings deposits | $40,116,000 | 6,496 |
Noninterest-bearing deposits | $8,624,000 | 5,334 |
Interest-bearing deposits | $40,116,000 | 6,496 |
Retail deposits | $45,353,000 | 6,090 |
Estimated insured deposits | $44,407,000 | 6,063 |
IRAs and Keogh plan accounts | $2,483,000 | 5,712 |
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 | $48,199,000 | 6,498 |
Deposits held in domestic offices | $48,199,000 | 6,496 |
Individuals, partnerships, and corporations | $40,551,000 | 6,606 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,648,000 | 3,229 |
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 | $16,628,000 | 5,270 |
Demand deposits | $8,382,000 | 5,332 |
Nontransaction accounts | $31,571,000 | 6,690 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,494 |
Total time deposits | $22,402,000 | 6,529 |
Total time and savings deposits | $39,817,000 | 6,513 |
Noninterest-bearing deposits | $8,382,000 | 5,490 |
Interest-bearing deposits | $39,817,000 | 6,507 |
Retail deposits | $44,469,000 | 6,156 |
Estimated insured deposits | $43,104,000 | 6,149 |
IRAs and Keogh plan accounts | $2,117,000 | 6,030 |
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 | $47,842,000 | 6,524 |
Deposits held in domestic offices | $47,842,000 | 6,523 |
Individuals, partnerships, and corporations | $42,380,000 | 6,539 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,462,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,272,000 | 5,319 |
Demand deposits | $9,517,000 | 4,940 |
Nontransaction accounts | $31,570,000 | 6,703 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,517 |
Total time deposits | $22,282,000 | 6,569 |
Total time and savings deposits | $38,325,000 | 6,636 |
Noninterest-bearing deposits | $9,517,000 | 5,126 |
Interest-bearing deposits | $38,325,000 | 6,635 |
Retail deposits | $45,199,000 | 6,126 |
Estimated insured deposits | $42,987,000 | 6,154 |
IRAs and Keogh plan accounts | $2,322,000 | 5,869 |
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 | $46,377,000 | 6,570 |
Deposits held in domestic offices | $46,377,000 | 6,569 |
Individuals, partnerships, and corporations | $38,752,000 | 6,705 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,625,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,606,000 | 5,822 |
Demand deposits | $7,802,000 | 5,539 |
Nontransaction accounts | $32,771,000 | 6,566 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,496 |
Total time deposits | $21,639,000 | 6,601 |
Total time and savings deposits | $38,575,000 | 6,569 |
Noninterest-bearing deposits | $7,942,000 | 5,628 |
Interest-bearing deposits | $38,435,000 | 6,572 |
Retail deposits | $41,960,000 | 6,265 |
Estimated insured deposits | $37,876,000 | 6,422 |
IRAs and Keogh plan accounts | $2,558,000 | 5,652 |
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 | $47,183,000 | 6,515 |
Deposits held in domestic offices | $47,183,000 | 6,514 |
Individuals, partnerships, and corporations | $41,095,000 | 6,595 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,088,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,417,000 | 5,754 |
Demand deposits | $7,965,000 | 5,366 |
Nontransaction accounts | $33,766,000 | 6,528 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,584 |
Total time deposits | $22,330,000 | 6,534 |
Total time and savings deposits | $39,218,000 | 6,546 |
Noninterest-bearing deposits | $7,965,000 | 5,536 |
Interest-bearing deposits | $39,218,000 | 6,545 |
Retail deposits | $42,673,000 | 6,205 |
Estimated insured deposits | $38,799,000 | 6,362 |
IRAs and Keogh plan accounts | $2,461,000 | 5,754 |
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 | $46,419,000 | 6,587 |
Deposits held in domestic offices | $46,419,000 | 6,585 |
Individuals, partnerships, and corporations | $39,863,000 | 6,664 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,556,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,132,000 | 5,554 |
Demand deposits | $8,079,000 | 5,431 |
Nontransaction accounts | $31,287,000 | 6,704 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,660 |
Total time deposits | $21,535,000 | 6,625 |
Total time and savings deposits | $38,340,000 | 6,617 |
Noninterest-bearing deposits | $8,079,000 | 5,568 |
Interest-bearing deposits | $38,340,000 | 6,613 |
Retail deposits | $41,669,000 | 6,295 |
Estimated insured deposits | $37,381,000 | 6,485 |
IRAs and Keogh plan accounts | $2,476,000 | 5,740 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $43,821,000 | 6,740 |
Deposits held in domestic offices | $43,821,000 | 6,738 |
Individuals, partnerships, and corporations | $38,967,000 | 6,735 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,854,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,983,000 | 6,213 |
Demand deposits | $7,944,000 | 5,509 |
Nontransaction accounts | $31,838,000 | 6,681 |
Money market deposit accounts (MMDAs) | $6,908,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,817 |
Total time deposits | $21,172,000 | 6,664 |
Total time and savings deposits | $35,877,000 | 6,777 |
Noninterest-bearing deposits | $7,944,000 | 5,638 |
Interest-bearing deposits | $35,877,000 | 6,778 |
Retail deposits | $38,574,000 | 6,512 |
Estimated insured deposits | $41,746,000 | 6,223 |
IRAs and Keogh plan accounts | $2,322,000 | 5,851 |
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 | $40,335,000 | 6,893 |
Deposits held in domestic offices | $40,335,000 | 6,892 |
Individuals, partnerships, and corporations | $33,977,000 | 7,009 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,358,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,091,000 | 6,683 |
Demand deposits | $6,624,000 | 6,101 |
Nontransaction accounts | $30,244,000 | 6,753 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,113 |
Total time deposits | $21,299,000 | 6,600 |
Total time and savings deposits | $33,711,000 | 6,877 |
Noninterest-bearing deposits | $6,625,000 | 6,204 |
Interest-bearing deposits | $33,710,000 | 6,871 |
Retail deposits | $34,766,000 | 6,717 |
Estimated insured deposits | $34,724,000 | 6,666 |
IRAs and Keogh plan accounts | $1,765,000 | 6,379 |
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 | $39,827,000 | 6,914 |
Deposits held in domestic offices | $39,827,000 | 6,912 |
Individuals, partnerships, and corporations | $33,476,000 | 7,056 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,351,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 6,637 |
Demand deposits | $7,069,000 | 5,815 |
Nontransaction accounts | $29,721,000 | 6,794 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 6,002 |
Total time deposits | $20,961,000 | 6,632 |
Total time and savings deposits | $32,758,000 | 6,930 |
Noninterest-bearing deposits | $7,069,000 | 5,936 |
Interest-bearing deposits | $32,758,000 | 6,925 |
Retail deposits | $33,133,000 | 6,799 |
Estimated insured deposits | $33,254,000 | 6,781 |
IRAs and Keogh plan accounts | $1,759,000 | 6,391 |
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 | $40,478,000 | 6,889 |
Deposits held in domestic offices | $40,478,000 | 6,887 |
Individuals, partnerships, and corporations | $35,760,000 | 6,928 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,718,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,452 |
Demand deposits | $8,511,000 | 5,458 |
Nontransaction accounts | $28,974,000 | 6,838 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 6,080 |
Total time deposits | $18,936,000 | 6,809 |
Total time and savings deposits | $31,967,000 | 6,975 |
Noninterest-bearing deposits | $8,511,000 | 5,570 |
Interest-bearing deposits | $31,967,000 | 6,977 |
Retail deposits | $34,549,000 | 6,760 |
Estimated insured deposits | $32,711,000 | 6,839 |
IRAs and Keogh plan accounts | $1,694,000 | 6,476 |
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 | $39,168,000 | 6,985 |
Deposits held in domestic offices | $39,168,000 | 6,983 |
Individuals, partnerships, and corporations | $32,247,000 | 7,159 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,921,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 6,848 |
Demand deposits | $6,883,000 | 6,014 |
Nontransaction accounts | $29,239,000 | 6,811 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 6,284 |
Total time deposits | $19,276,000 | 6,734 |
Total time and savings deposits | $32,285,000 | 6,969 |
Noninterest-bearing deposits | $6,883,000 | 6,096 |
Interest-bearing deposits | $32,285,000 | 6,984 |
Retail deposits | $32,020,000 | 6,949 |
Estimated insured deposits | $33,016,000 | 6,800 |
IRAs and Keogh plan accounts | $1,690,000 | 6,461 |
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 | $36,740,000 | 7,164 |
Deposits held in domestic offices | $36,740,000 | 7,162 |
Individuals, partnerships, and corporations | $31,956,000 | 7,214 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,784,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 6,894 |
Demand deposits | $6,753,000 | 6,176 |
Nontransaction accounts | $26,634,000 | 7,005 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,264 |
Total time deposits | $16,601,000 | 7,040 |
Total time and savings deposits | $29,987,000 | 7,134 |
Noninterest-bearing deposits | $6,753,000 | 6,258 |
Interest-bearing deposits | $29,987,000 | 7,140 |
Retail deposits | $30,910,000 | 7,072 |
Estimated insured deposits | $29,207,000 | 7,123 |
IRAs and Keogh plan accounts | $1,670,000 | 6,486 |
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 | $37,234,000 | 7,136 |
Deposits held in domestic offices | $37,234,000 | 7,134 |
Individuals, partnerships, and corporations | $31,568,000 | 7,229 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,666,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,330,000 | 6,999 |
Demand deposits | $6,368,000 | 6,201 |
Nontransaction accounts | $27,904,000 | 6,941 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 6,370 |
Total time deposits | $16,020,000 | 7,130 |
Total time and savings deposits | $30,866,000 | 7,112 |
Noninterest-bearing deposits | $6,386,000 | 6,276 |
Interest-bearing deposits | $30,848,000 | 7,115 |
Retail deposits | $33,770,000 | 6,867 |
Estimated insured deposits | $30,327,000 | 7,030 |
IRAs and Keogh plan accounts | $1,520,000 | 6,688 |
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 | $38,643,000 | 7,035 |
Deposits held in domestic offices | $38,643,000 | 7,034 |
Individuals, partnerships, and corporations | $31,909,000 | 7,190 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,734,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,242,000 | 6,801 |
Demand deposits | $6,403,000 | 6,127 |
Nontransaction accounts | $28,401,000 | 6,900 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 6,423 |
Total time deposits | $15,758,000 | 7,109 |
Total time and savings deposits | $32,240,000 | 7,012 |
Noninterest-bearing deposits | $6,403,000 | 6,189 |
Interest-bearing deposits | $32,240,000 | 7,029 |
Retail deposits | $34,936,000 | 6,782 |
Estimated insured deposits | $29,754,000 | 7,084 |
IRAs and Keogh plan accounts | $1,376,000 | 6,837 |
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 | $37,005,000 | 7,185 |
Deposits held in domestic offices | $37,005,000 | 7,183 |
Individuals, partnerships, and corporations | $31,356,000 | 7,289 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,649,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,686,000 | 6,997 |
Demand deposits | $6,070,000 | 6,270 |
Nontransaction accounts | $27,319,000 | 7,037 |
Money market deposit accounts (MMDAs) | $8,560,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,513 |
Total time deposits | $15,369,000 | 7,188 |
Total time and savings deposits | $30,935,000 | 7,153 |
Noninterest-bearing deposits | $6,070,000 | 6,321 |
Interest-bearing deposits | $30,935,000 | 7,173 |
Retail deposits | $32,684,000 | 7,013 |
Estimated insured deposits | $25,120,000 | 7,540 |
IRAs and Keogh plan accounts | $1,352,000 | 6,939 |
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 | $36,857,000 | 7,218 |
Deposits held in domestic offices | $36,857,000 | 7,216 |
Individuals, partnerships, and corporations | $30,508,000 | 7,376 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,349,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 7,059 |
Demand deposits | $5,745,000 | 6,493 |
Nontransaction accounts | $27,160,000 | 7,057 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,703 |
Total time deposits | $13,505,000 | 7,453 |
Total time and savings deposits | $31,112,000 | 7,158 |
Noninterest-bearing deposits | $5,745,000 | 6,547 |
Interest-bearing deposits | $31,112,000 | 7,181 |
Retail deposits | $32,543,000 | 7,052 |
Estimated insured deposits | $28,078,000 | 7,325 |
IRAs and Keogh plan accounts | $1,358,000 | 6,957 |
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 | $35,447,000 | 7,290 |
Deposits held in domestic offices | $35,447,000 | 7,288 |
Individuals, partnerships, and corporations | $28,737,000 | 7,498 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,710,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,394,000 | 7,240 |
Demand deposits | $4,943,000 | 6,693 |
Nontransaction accounts | $27,053,000 | 7,086 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,737 |
Total time deposits | $13,227,000 | 7,521 |
Total time and savings deposits | $30,504,000 | 7,203 |
Noninterest-bearing deposits | $4,943,000 | 6,740 |
Interest-bearing deposits | $30,504,000 | 7,230 |
Retail deposits | $31,141,000 | 7,136 |
Estimated insured deposits | $27,641,000 | 7,367 |
IRAs and Keogh plan accounts | $1,416,000 | 6,935 |
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 | $38,812,000 | 7,107 |
Deposits held in domestic offices | $38,812,000 | 7,106 |
Individuals, partnerships, and corporations | $31,226,000 | 7,344 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,586,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 6,581 |
Demand deposits | $6,315,000 | 6,094 |
Nontransaction accounts | $27,514,000 | 7,069 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,693 |
Total time deposits | $13,404,000 | 7,533 |
Total time and savings deposits | $32,497,000 | 7,096 |
Noninterest-bearing deposits | $6,315,000 | 6,140 |
Interest-bearing deposits | $32,497,000 | 7,118 |
Retail deposits | $34,351,000 | 6,964 |
Estimated insured deposits | $28,178,000 | 7,377 |
IRAs and Keogh plan accounts | $1,684,000 | 6,722 |
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 | $36,690,000 | 7,266 |
Deposits held in domestic offices | $36,690,000 | 7,264 |
Individuals, partnerships, and corporations | $31,355,000 | 7,370 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,335,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,121,000 | 7,355 |
Demand deposits | $5,538,000 | 6,408 |
Nontransaction accounts | $28,569,000 | 6,994 |
Money market deposit accounts (MMDAs) | $11,283,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,647 |
Total time deposits | $14,064,000 | 7,494 |
Total time and savings deposits | $31,152,000 | 7,228 |
Noninterest-bearing deposits | $5,538,000 | 6,455 |
Interest-bearing deposits | $31,152,000 | 7,250 |
Retail deposits | $31,851,000 | 7,159 |
Estimated insured deposits | $28,581,000 | 7,366 |
IRAs and Keogh plan accounts | $1,510,000 | 6,930 |
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 | $34,103,000 | 7,475 |
Deposits held in domestic offices | $34,103,000 | 7,474 |
Individuals, partnerships, and corporations | $28,797,000 | 7,548 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,306,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,244,000 | 6,990 |
Demand deposits | $4,531,000 | 6,537 |
Nontransaction accounts | $26,859,000 | 6,379 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,139 |
Total time deposits | $14,656,000 | 6,645 |
Total time and savings deposits | $29,572,000 | 7,364 |
Noninterest-bearing deposits | $4,531,000 | 6,983 |
Interest-bearing deposits | $29,572,000 | 7,387 |
Retail deposits | $28,825,000 | 7,455 |
Estimated insured deposits | $26,752,000 | 7,564 |
IRAs and Keogh plan accounts | $1,366,000 | 7,159 |
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 | $33,141,000 | 7,567 |
Deposits held in domestic offices | $33,141,000 | 7,566 |
Individuals, partnerships, and corporations | $28,070,000 | 7,647 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,071,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,903,000 | 6,773 |
Demand deposits | $5,017,000 | 6,210 |
Nontransaction accounts | $25,238,000 | 6,557 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,193 |
Total time deposits | $13,384,000 | 6,890 |
Total time and savings deposits | $28,124,000 | 7,519 |
Noninterest-bearing deposits | $5,261,000 | 6,531 |
Interest-bearing deposits | $27,880,000 | 7,572 |
Retail deposits | $28,771,000 | 7,459 |
Estimated insured deposits | $25,555,000 | 7,697 |
IRAs and Keogh plan accounts | $1,266,000 | 7,357 |
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 | $31,103,000 | 7,731 |
Deposits held in domestic offices | $31,103,000 | 7,730 |
Individuals, partnerships, and corporations | $26,282,000 | 7,790 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,821,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,137,000 | 6,472 |
Demand deposits | $5,485,000 | 5,972 |
Nontransaction accounts | $21,966,000 | 6,889 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,231 |
Total time deposits | $13,574,000 | 6,903 |
Total time and savings deposits | $25,618,000 | 7,754 |
Noninterest-bearing deposits | $5,741,000 | 6,299 |
Interest-bearing deposits | $25,362,000 | 7,807 |
Retail deposits | $26,567,000 | 7,668 |
Estimated insured deposits | $24,433,000 | 7,830 |
IRAs and Keogh plan accounts | $1,256,000 | 7,401 |
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 | $28,431,000 | 7,947 |
Deposits held in domestic offices | $28,431,000 | 7,946 |
Individuals, partnerships, and corporations | $24,540,000 | 7,941 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,891,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,449,000 | 6,866 |
Demand deposits | $4,733,000 | 6,240 |
Nontransaction accounts | $20,982,000 | 7,002 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,342 |
Total time deposits | $13,301,000 | 6,997 |
Total time and savings deposits | $23,698,000 | 7,924 |
Noninterest-bearing deposits | $4,733,000 | 6,686 |
Interest-bearing deposits | $23,698,000 | 7,959 |
Retail deposits | $24,200,000 | 7,899 |
Estimated insured deposits | $22,621,000 | 8,009 |
IRAs and Keogh plan accounts | $1,261,000 | 7,366 |
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 | $25,879,000 | 8,131 |
Deposits held in domestic offices | $25,879,000 | 8,129 |
Individuals, partnerships, and corporations | $22,954,000 | 8,089 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,925,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,381,000 | 6,907 |
Demand deposits | $4,900,000 | 6,218 |
Nontransaction accounts | $18,498,000 | 7,217 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,589 |
Total time deposits | $12,886,000 | 7,049 |
Total time and savings deposits | $20,979,000 | 8,144 |
Noninterest-bearing deposits | $4,900,000 | 6,644 |
Interest-bearing deposits | $20,979,000 | 8,191 |
Retail deposits | $21,874,000 | 8,096 |
Estimated insured deposits | $20,878,000 | 8,159 |
IRAs and Keogh plan accounts | $1,081,000 | 7,640 |
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 | $18,700,000 | 8,779 |
Deposits held in domestic offices | $18,700,000 | 8,778 |
Individuals, partnerships, and corporations | $16,332,000 | 8,728 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,368,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,062,000 | 7,600 |
Demand deposits | $3,044,000 | 7,211 |
Nontransaction accounts | $13,638,000 | 7,768 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,153 |
Total time deposits | $9,983,000 | 7,650 |
Total time and savings deposits | $15,656,000 | 8,708 |
Noninterest-bearing deposits | $3,044,000 | 7,699 |
Interest-bearing deposits | $15,656,000 | 8,758 |
Retail deposits | $16,227,000 | 8,710 |
Estimated insured deposits | $15,422,000 | 8,801 |
IRAs and Keogh plan accounts | $416,000 | 8,640 |
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 | $12,242,000 | 9,411 |
Deposits held in domestic offices | $12,242,000 | 9,411 |
Individuals, partnerships, and corporations | $10,109,000 | 9,370 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,133,000 | 5,540 |
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 | $3,344,000 | 8,195 |
Demand deposits | $1,347,000 | 8,306 |
Nontransaction accounts | $8,898,000 | 8,356 |
Money market deposit accounts (MMDAs) | $904,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $585,000 | 8,009 |
Total time deposits | $7,409,000 | 8,131 |
Total time and savings deposits | $10,895,000 | 9,247 |
Noninterest-bearing deposits | $1,348,000 | 8,898 |
Interest-bearing deposits | $10,894,000 | 9,333 |
Retail deposits | $10,290,000 | 9,404 |
Estimated insured deposits | $9,724,000 | 9,459 |
IRAs and Keogh plan accounts | $371,000 | 8,878 |
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 | $5,779,000 | 10,054 |
Deposits held in domestic offices | $5,779,000 | 10,054 |
Individuals, partnerships, and corporations | $5,766,000 | 9,936 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,000 | 8,067 |
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 | $1,111,000 | 8,896 |
Demand deposits | $999,000 | 8,706 |
Nontransaction accounts | $4,668,000 | 8,905 |
Money market deposit accounts (MMDAs) | $735,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $326,000 | 8,541 |
Total time deposits | $3,607,000 | 8,782 |
Total time and savings deposits | $4,780,000 | 9,943 |
Noninterest-bearing deposits | $999,000 | 9,378 |
Interest-bearing deposits | $4,780,000 | 10,018 |
Retail deposits | $4,924,000 | 10,025 |
Estimated insured deposits | $5,598,000 | 9,996 |
IRAs and Keogh plan accounts | $124,000 | 9,512 |
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 |