Home > Spratt Savings Bank > Total Deposits
Spratt Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $116,071,000 | 3,517 |
Deposits held in domestic offices | $116,071,000 | 3,517 |
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 | $70,940,000 | 2,778 |
Demand deposits | $12,411,000 | 3,985 |
Nontransaction accounts | $45,131,000 | 3,838 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $45,131,000 | 2,859 |
Total time and savings deposits | $103,660,000 | 3,187 |
Noninterest-bearing deposits | $12,411,000 | 3,995 |
Interest-bearing deposits | $103,660,000 | 3,228 |
Retail deposits | $106,601,000 | 3,427 |
Estimated insured deposits | $98,206,000 | 3,359 |
IRAs and Keogh plan accounts | $9,211,000 | 1,694 |
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 | $115,316,000 | 3,532 |
Deposits held in domestic offices | $115,316,000 | 3,532 |
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 | $72,497,000 | 2,753 |
Demand deposits | $12,902,000 | 3,997 |
Nontransaction accounts | $42,819,000 | 3,887 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $42,819,000 | 2,857 |
Total time and savings deposits | $102,414,000 | 3,180 |
Noninterest-bearing deposits | $12,902,000 | 3,986 |
Interest-bearing deposits | $102,414,000 | 3,232 |
Retail deposits | $107,697,000 | 3,427 |
Estimated insured deposits | $98,028,000 | 3,360 |
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 | $118,342,000 | 3,510 |
Deposits held in domestic offices | $118,342,000 | 3,510 |
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 | $74,946,000 | 2,754 |
Demand deposits | $13,161,000 | 4,013 |
Nontransaction accounts | $43,396,000 | 3,890 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $43,396,000 | 2,766 |
Total time and savings deposits | $105,181,000 | 3,146 |
Noninterest-bearing deposits | $13,161,000 | 4,018 |
Interest-bearing deposits | $105,181,000 | 3,209 |
Retail deposits | $111,199,000 | 3,410 |
Estimated insured deposits | $100,397,000 | 3,329 |
IRAs and Keogh plan accounts | $9,020,000 | 1,745 |
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 | $122,324,000 | 3,498 |
Deposits held in domestic offices | $122,324,000 | 3,498 |
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 | $78,934,000 | 2,739 |
Demand deposits | $13,710,000 | 4,067 |
Nontransaction accounts | $43,390,000 | 3,923 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $43,390,000 | 2,682 |
Total time and savings deposits | $108,614,000 | 3,148 |
Noninterest-bearing deposits | $13,711,000 | 4,044 |
Interest-bearing deposits | $108,613,000 | 3,217 |
Retail deposits | $115,260,000 | 3,440 |
Estimated insured deposits | $102,329,000 | 3,347 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,654,000 | 3,507 |
Deposits held in domestic offices | $123,654,000 | 3,506 |
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 | $80,409,000 | 2,780 |
Demand deposits | $12,453,000 | 4,161 |
Nontransaction accounts | $43,245,000 | 3,947 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $43,245,000 | 2,547 |
Total time and savings deposits | $111,201,000 | 3,133 |
Noninterest-bearing deposits | $12,453,000 | 4,147 |
Interest-bearing deposits | $111,201,000 | 3,202 |
Retail deposits | $116,382,000 | 3,464 |
Estimated insured deposits | $103,375,000 | 3,340 |
IRAs and Keogh plan accounts | $9,093,000 | 1,777 |
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 | $125,417,000 | 3,514 |
Deposits held in domestic offices | $125,417,000 | 3,514 |
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 | $81,502,000 | 2,785 |
Demand deposits | $12,148,000 | 4,204 |
Nontransaction accounts | $43,916,000 | 3,967 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $43,916,000 | 2,481 |
Total time and savings deposits | $113,270,000 | 3,128 |
Noninterest-bearing deposits | $12,148,000 | 4,192 |
Interest-bearing deposits | $113,269,000 | 3,189 |
Retail deposits | $118,160,000 | 3,489 |
Estimated insured deposits | $104,551,000 | 3,362 |
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 | $124,817,000 | 3,586 |
Deposits held in domestic offices | $124,817,000 | 3,586 |
Individuals, partnerships, and corporations | $120,168,000 | 3,450 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $4,638,000 | 3,645 |
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 | $79,895,000 | 2,831 |
Demand deposits | $12,858,000 | 4,227 |
Nontransaction accounts | $44,922,000 | 4,017 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $44,922,000 | 2,483 |
Total time and savings deposits | $111,959,000 | 3,199 |
Noninterest-bearing deposits | $12,858,000 | 4,208 |
Interest-bearing deposits | $111,959,000 | 3,272 |
Retail deposits | $117,825,000 | 3,552 |
Estimated insured deposits | $103,855,000 | 3,430 |
IRAs and Keogh plan accounts | $9,611,000 | 1,802 |
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 | $123,184,000 | 3,615 |
Deposits held in domestic offices | $123,184,000 | 3,615 |
Individuals, partnerships, and corporations | $119,196,000 | 3,469 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $3,987,000 | 3,752 |
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 | $78,137,000 | 2,850 |
Demand deposits | $12,405,000 | 4,271 |
Nontransaction accounts | $45,047,000 | 4,042 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $45,047,000 | 2,514 |
Total time and savings deposits | $110,779,000 | 3,232 |
Noninterest-bearing deposits | $12,405,000 | 4,260 |
Interest-bearing deposits | $110,779,000 | 3,290 |
Retail deposits | $116,208,000 | 3,582 |
Estimated insured deposits | $103,146,000 | 3,458 |
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 | $123,968,000 | 3,595 |
Deposits held in domestic offices | $123,968,000 | 3,595 |
Individuals, partnerships, and corporations | $120,452,000 | 3,423 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $3,515,000 | 3,851 |
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 | $79,343,000 | 2,801 |
Demand deposits | $14,928,000 | 4,169 |
Nontransaction accounts | $44,625,000 | 4,057 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $44,625,000 | 2,571 |
Total time and savings deposits | $109,040,000 | 3,234 |
Noninterest-bearing deposits | $14,927,000 | 4,152 |
Interest-bearing deposits | $109,041,000 | 3,296 |
Retail deposits | $117,239,000 | 3,551 |
Estimated insured deposits | $101,289,000 | 3,471 |
IRAs and Keogh plan accounts | $9,234,000 | 1,871 |
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 | $116,302,000 | 3,695 |
Deposits held in domestic offices | $116,302,000 | 3,695 |
Individuals, partnerships, and corporations | $113,442,000 | 3,541 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $2,858,000 | 3,991 |
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 | $71,506,000 | 2,899 |
Demand deposits | $10,480,000 | 4,387 |
Nontransaction accounts | $44,796,000 | 4,091 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $44,796,000 | 2,643 |
Total time and savings deposits | $105,822,000 | 3,292 |
Noninterest-bearing deposits | $10,480,000 | 4,403 |
Interest-bearing deposits | $105,822,000 | 3,355 |
Retail deposits | $110,098,000 | 3,654 |
Estimated insured deposits | $99,374,000 | 3,534 |
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 | $116,504,000 | 3,700 |
Deposits held in domestic offices | $116,504,000 | 3,700 |
Individuals, partnerships, and corporations | $112,610,000 | 3,551 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $3,890,000 | 3,849 |
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 | $71,715,000 | 2,885 |
Demand deposits | $11,567,000 | 4,360 |
Nontransaction accounts | $44,789,000 | 4,101 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $44,789,000 | 2,690 |
Total time and savings deposits | $104,937,000 | 3,309 |
Noninterest-bearing deposits | $11,567,000 | 4,370 |
Interest-bearing deposits | $104,937,000 | 3,364 |
Retail deposits | $110,054,000 | 3,658 |
Estimated insured deposits | $98,370,000 | 3,560 |
IRAs and Keogh plan accounts | $9,206,000 | 1,932 |
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 | $116,476,000 | 3,701 |
Deposits held in domestic offices | $116,476,000 | 3,701 |
Individuals, partnerships, and corporations | $112,931,000 | 3,541 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $3,543,000 | 3,914 |
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 | $71,110,000 | 2,889 |
Demand deposits | $9,981,000 | 4,470 |
Nontransaction accounts | $45,366,000 | 4,096 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $45,366,000 | 2,703 |
Total time and savings deposits | $106,495,000 | 3,276 |
Noninterest-bearing deposits | $9,982,000 | 4,489 |
Interest-bearing deposits | $106,494,000 | 3,342 |
Retail deposits | $109,534,000 | 3,675 |
Estimated insured deposits | $97,982,000 | 3,573 |
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 | $112,305,000 | 3,688 |
Deposits held in domestic offices | $112,305,000 | 3,688 |
Individuals, partnerships, and corporations | $109,326,000 | 3,509 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $2,978,000 | 4,011 |
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 | $67,965,000 | 2,786 |
Demand deposits | $8,679,000 | 4,534 |
Nontransaction accounts | $44,340,000 | 4,096 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $44,340,000 | 2,782 |
Total time and savings deposits | $103,626,000 | 3,260 |
Noninterest-bearing deposits | $8,679,000 | 4,530 |
Interest-bearing deposits | $103,626,000 | 3,331 |
Retail deposits | $106,293,000 | 3,641 |
Estimated insured deposits | $94,572,000 | 3,546 |
IRAs and Keogh plan accounts | $9,373,000 | 1,925 |
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 | $114,345,000 | 3,616 |
Deposits held in domestic offices | $114,345,000 | 3,616 |
Individuals, partnerships, and corporations | $111,590,000 | 3,434 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $2,753,000 | 4,053 |
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 | $72,255,000 | 2,547 |
Demand deposits | $12,719,000 | 4,241 |
Nontransaction accounts | $42,090,000 | 4,169 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $42,090,000 | 2,900 |
Total time and savings deposits | $101,626,000 | 3,250 |
Noninterest-bearing deposits | $12,719,000 | 4,254 |
Interest-bearing deposits | $101,626,000 | 3,310 |
Retail deposits | $109,569,000 | 3,544 |
Estimated insured deposits | $92,594,000 | 3,558 |
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 | $111,215,000 | 3,654 |
Deposits held in domestic offices | $111,215,000 | 3,654 |
Individuals, partnerships, and corporations | $107,439,000 | 3,485 |
U.S. Government | $11,000 | 465 |
States and political subdivisions in the U.S. | $3,765,000 | 3,896 |
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 | $70,623,000 | 2,557 |
Demand deposits | $9,918,000 | 4,450 |
Nontransaction accounts | $40,592,000 | 4,220 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $40,592,000 | 3,005 |
Total time and savings deposits | $101,297,000 | 3,240 |
Noninterest-bearing deposits | $9,918,000 | 4,456 |
Interest-bearing deposits | $101,297,000 | 3,298 |
Retail deposits | $106,967,000 | 3,574 |
Estimated insured deposits | $91,609,000 | 3,580 |
IRAs and Keogh plan accounts | $9,265,000 | 1,944 |
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 | $106,568,000 | 3,615 |
Deposits held in domestic offices | $106,568,000 | 3,615 |
Individuals, partnerships, and corporations | $103,132,000 | 3,422 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $3,434,000 | 3,949 |
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 | $66,216,000 | 2,341 |
Demand deposits | $10,374,000 | 4,313 |
Nontransaction accounts | $40,352,000 | 4,220 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $40,352,000 | 3,053 |
Total time and savings deposits | $96,194,000 | 3,293 |
Noninterest-bearing deposits | $10,372,000 | 4,319 |
Interest-bearing deposits | $96,196,000 | 3,337 |
Retail deposits | $102,628,000 | 3,524 |
Estimated insured deposits | $87,683,000 | 3,572 |
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 | $100,967,000 | 3,731 |
Deposits held in domestic offices | $100,967,000 | 3,731 |
Individuals, partnerships, and corporations | $98,163,000 | 3,530 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $2,801,000 | 4,118 |
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 | $60,851,000 | 2,499 |
Demand deposits | $7,363,000 | 4,624 |
Nontransaction accounts | $40,116,000 | 4,262 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $40,116,000 | 3,092 |
Total time and savings deposits | $93,604,000 | 3,346 |
Noninterest-bearing deposits | $7,362,000 | 4,621 |
Interest-bearing deposits | $93,605,000 | 3,398 |
Retail deposits | $97,042,000 | 3,624 |
Estimated insured deposits | $87,602,000 | 3,584 |
IRAs and Keogh plan accounts | $8,646,000 | 2,063 |
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 | $90,563,000 | 3,908 |
Deposits held in domestic offices | $90,563,000 | 3,908 |
Individuals, partnerships, and corporations | $88,224,000 | 3,728 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $2,337,000 | 4,258 |
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 | $50,912,000 | 2,814 |
Demand deposits | $6,069,000 | 4,788 |
Nontransaction accounts | $39,651,000 | 4,332 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $39,651,000 | 3,151 |
Total time and savings deposits | $84,494,000 | 3,534 |
Noninterest-bearing deposits | $6,088,000 | 4,792 |
Interest-bearing deposits | $84,475,000 | 3,577 |
Retail deposits | $86,652,000 | 3,814 |
Estimated insured deposits | $82,462,000 | 3,721 |
IRAs and Keogh plan accounts | $8,703,000 | 924 |
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 | $90,454,000 | 3,928 |
Deposits held in domestic offices | $90,454,000 | 3,928 |
Individuals, partnerships, and corporations | $86,870,000 | 3,760 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $3,581,000 | 4,019 |
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 | $50,210,000 | 2,838 |
Demand deposits | $7,454,000 | 4,676 |
Nontransaction accounts | $40,244,000 | 4,325 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $40,244,000 | 3,113 |
Total time and savings deposits | $83,000,000 | 3,600 |
Noninterest-bearing deposits | $7,463,000 | 4,689 |
Interest-bearing deposits | $82,991,000 | 3,640 |
Retail deposits | $86,258,000 | 3,842 |
Estimated insured deposits | $81,537,000 | 3,754 |
IRAs and Keogh plan accounts | $8,759,000 | 2,090 |
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 | $91,058,000 | 3,968 |
Deposits held in domestic offices | $91,058,000 | 3,968 |
Individuals, partnerships, and corporations | $87,873,000 | 3,790 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $3,183,000 | 4,144 |
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 | $51,312,000 | 2,826 |
Demand deposits | $8,212,000 | 4,680 |
Nontransaction accounts | $39,746,000 | 4,403 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $39,746,000 | 3,158 |
Total time and savings deposits | $82,846,000 | 3,647 |
Noninterest-bearing deposits | $8,212,000 | 4,686 |
Interest-bearing deposits | $82,846,000 | 3,683 |
Retail deposits | $87,173,000 | 3,869 |
Estimated insured deposits | $82,146,000 | 3,784 |
IRAs and Keogh plan accounts | $8,605,000 | 2,142 |
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 | $90,046,000 | 4,002 |
Deposits held in domestic offices | $90,046,000 | 4,002 |
Individuals, partnerships, and corporations | $87,648,000 | 3,825 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $2,394,000 | 4,344 |
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 | $50,461,000 | 2,878 |
Demand deposits | $6,918,000 | 4,844 |
Nontransaction accounts | $39,585,000 | 4,413 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $39,585,000 | 3,143 |
Total time and savings deposits | $83,128,000 | 3,639 |
Noninterest-bearing deposits | $6,917,000 | 4,865 |
Interest-bearing deposits | $83,129,000 | 3,676 |
Retail deposits | $86,435,000 | 3,917 |
Estimated insured deposits | $82,057,000 | 3,804 |
IRAs and Keogh plan accounts | $8,741,000 | 2,128 |
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 | $88,463,000 | 4,050 |
Deposits held in domestic offices | $88,463,000 | 4,050 |
Individuals, partnerships, and corporations | $86,828,000 | 3,849 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $1,633,000 | 4,550 |
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 | $48,610,000 | 2,926 |
Demand deposits | $6,204,000 | 4,928 |
Nontransaction accounts | $39,853,000 | 4,454 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $39,853,000 | 3,147 |
Total time and savings deposits | $82,259,000 | 3,671 |
Noninterest-bearing deposits | $6,204,000 | 4,938 |
Interest-bearing deposits | $82,259,000 | 3,714 |
Retail deposits | $84,861,000 | 3,942 |
Estimated insured deposits | $80,661,000 | 3,860 |
IRAs and Keogh plan accounts | $8,900,000 | 2,127 |
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 | $89,520,000 | 4,061 |
Deposits held in domestic offices | $89,520,000 | 4,061 |
Individuals, partnerships, and corporations | $86,848,000 | 3,869 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $2,669,000 | 4,346 |
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 | $49,729,000 | 2,918 |
Demand deposits | $7,433,000 | 4,871 |
Nontransaction accounts | $39,791,000 | 4,507 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $39,791,000 | 3,159 |
Total time and savings deposits | $82,087,000 | 3,708 |
Noninterest-bearing deposits | $7,433,000 | 4,881 |
Interest-bearing deposits | $82,087,000 | 3,750 |
Retail deposits | $85,928,000 | 3,975 |
Estimated insured deposits | $80,349,000 | 3,900 |
IRAs and Keogh plan accounts | $8,984,000 | 2,135 |
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 | $86,946,000 | 4,171 |
Deposits held in domestic offices | $86,946,000 | 4,171 |
Individuals, partnerships, and corporations | $84,699,000 | 3,974 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $2,246,000 | 4,467 |
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 | $47,832,000 | 3,026 |
Demand deposits | $7,289,000 | 4,942 |
Nontransaction accounts | $39,114,000 | 4,585 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $39,113,000 | 3,221 |
Total time and savings deposits | $79,657,000 | 3,827 |
Noninterest-bearing deposits | $7,289,000 | 4,956 |
Interest-bearing deposits | $79,657,000 | 3,851 |
Retail deposits | $84,590,000 | 4,057 |
Estimated insured deposits | $79,895,000 | 3,974 |
IRAs and Keogh plan accounts | $8,520,000 | 2,243 |
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 | $85,336,000 | 4,234 |
Deposits held in domestic offices | $85,336,000 | 4,234 |
Individuals, partnerships, and corporations | $83,816,000 | 4,019 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $1,518,000 | 4,696 |
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 | $46,265,000 | 3,140 |
Demand deposits | $6,457,000 | 5,104 |
Nontransaction accounts | $39,071,000 | 4,626 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $39,071,000 | 3,257 |
Total time and savings deposits | $78,879,000 | 3,862 |
Noninterest-bearing deposits | $6,457,000 | 5,113 |
Interest-bearing deposits | $78,879,000 | 3,894 |
Retail deposits | $82,987,000 | 4,124 |
Estimated insured deposits | $79,237,000 | 4,004 |
IRAs and Keogh plan accounts | $8,575,000 | 2,255 |
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 | $84,476,000 | 4,289 |
Deposits held in domestic offices | $84,476,000 | 4,289 |
Individuals, partnerships, and corporations | $83,438,000 | 4,059 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,037,000 | 4,876 |
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 | $45,340,000 | 3,112 |
Demand deposits | $7,456,000 | 5,002 |
Nontransaction accounts | $39,136,000 | 4,678 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $39,136,000 | 3,301 |
Total time and savings deposits | $77,020,000 | 3,944 |
Noninterest-bearing deposits | $7,456,000 | 5,007 |
Interest-bearing deposits | $77,020,000 | 3,969 |
Retail deposits | $82,724,000 | 4,150 |
Estimated insured deposits | $78,185,000 | 4,060 |
IRAs and Keogh plan accounts | $8,678,000 | 2,292 |
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 | $85,255,000 | 4,293 |
Deposits held in domestic offices | $85,255,000 | 4,293 |
Individuals, partnerships, and corporations | $84,260,000 | 4,057 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $993,000 | 4,933 |
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 | $45,829,000 | 3,101 |
Demand deposits | $6,946,000 | 5,096 |
Nontransaction accounts | $39,426,000 | 4,713 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $39,426,000 | 3,300 |
Total time and savings deposits | $78,309,000 | 3,943 |
Noninterest-bearing deposits | $6,946,000 | 5,113 |
Interest-bearing deposits | $78,309,000 | 3,968 |
Retail deposits | $83,757,000 | 4,165 |
Estimated insured deposits | $77,340,000 | 4,120 |
IRAs and Keogh plan accounts | $8,598,000 | 2,343 |
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 | $86,366,000 | 4,317 |
Deposits held in domestic offices | $86,366,000 | 4,317 |
Individuals, partnerships, and corporations | $85,356,000 | 4,083 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $1,008,000 | 4,962 |
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 | $46,900,000 | 3,097 |
Demand deposits | $7,423,000 | 5,099 |
Nontransaction accounts | $39,466,000 | 4,769 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $39,466,000 | 3,353 |
Total time and savings deposits | $78,943,000 | 3,970 |
Noninterest-bearing deposits | $7,423,000 | 5,119 |
Interest-bearing deposits | $78,943,000 | 3,996 |
Retail deposits | $84,871,000 | 4,181 |
Estimated insured deposits | $78,143,000 | 4,138 |
IRAs and Keogh plan accounts | $8,519,000 | 2,384 |
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 | $81,990,000 | 4,432 |
Deposits held in domestic offices | $81,990,000 | 4,432 |
Individuals, partnerships, and corporations | $80,762,000 | 4,206 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $1,226,000 | 4,941 |
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 | $42,466,000 | 3,293 |
Demand deposits | $5,640,000 | 5,383 |
Nontransaction accounts | $39,524,000 | 4,787 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $39,524,000 | 3,362 |
Total time and savings deposits | $76,350,000 | 4,039 |
Noninterest-bearing deposits | $5,640,000 | 5,385 |
Interest-bearing deposits | $76,350,000 | 4,064 |
Retail deposits | $80,242,000 | 4,308 |
Estimated insured deposits | $75,944,000 | 4,200 |
IRAs and Keogh plan accounts | $8,382,000 | 2,436 |
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 | $80,150,000 | 4,469 |
Deposits held in domestic offices | $80,150,000 | 4,469 |
Individuals, partnerships, and corporations | $78,649,000 | 4,258 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,501,000 | 4,882 |
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 | $40,120,000 | 3,364 |
Demand deposits | $6,155,000 | 5,305 |
Nontransaction accounts | $40,030,000 | 4,810 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $40,030,000 | 3,377 |
Total time and savings deposits | $73,995,000 | 4,126 |
Noninterest-bearing deposits | $6,155,000 | 5,316 |
Interest-bearing deposits | $73,995,000 | 4,141 |
Retail deposits | $78,891,000 | 4,345 |
Estimated insured deposits | $76,245,000 | 4,213 |
IRAs and Keogh plan accounts | $8,221,000 | 2,505 |
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 | $79,683,000 | 4,524 |
Deposits held in domestic offices | $79,683,000 | 4,524 |
Individuals, partnerships, and corporations | $78,160,000 | 4,289 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $1,516,000 | 4,935 |
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 | $25,024,000 | 4,387 |
Demand deposits | $6,621,000 | 5,286 |
Nontransaction accounts | $54,658,000 | 4,283 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,353 |
Total time deposits | $39,935,000 | 3,442 |
Total time and savings deposits | $73,061,000 | 4,184 |
Noninterest-bearing deposits | $6,621,000 | 5,303 |
Interest-bearing deposits | $73,062,000 | 4,200 |
Retail deposits | $78,173,000 | 4,397 |
Estimated insured deposits | $75,892,000 | 4,251 |
IRAs and Keogh plan accounts | $8,209,000 | 2,535 |
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 | $76,918,000 | 4,628 |
Deposits held in domestic offices | $76,918,000 | 4,628 |
Individuals, partnerships, and corporations | $75,382,000 | 4,408 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $1,533,000 | 4,956 |
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 | $23,585,000 | 4,564 |
Demand deposits | $4,480,000 | 5,649 |
Nontransaction accounts | $53,333,000 | 4,365 |
Money market deposit accounts (MMDAs) | $6,216,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,425 |
Total time deposits | $39,079,000 | 3,512 |
Total time and savings deposits | $72,438,000 | 4,253 |
Noninterest-bearing deposits | $4,481,000 | 5,650 |
Interest-bearing deposits | $72,437,000 | 4,268 |
Retail deposits | $75,408,000 | 4,502 |
Estimated insured deposits | $72,776,000 | 4,385 |
IRAs and Keogh plan accounts | $7,755,000 | 2,638 |
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 | $75,655,000 | 4,693 |
Deposits held in domestic offices | $75,655,000 | 4,693 |
Individuals, partnerships, and corporations | $74,177,000 | 4,462 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $1,476,000 | 5,009 |
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 | $22,880,000 | 4,675 |
Demand deposits | $3,788,000 | 5,798 |
Nontransaction accounts | $52,775,000 | 4,413 |
Money market deposit accounts (MMDAs) | $5,839,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,443 |
Total time deposits | $39,193,000 | 3,549 |
Total time and savings deposits | $71,867,000 | 4,272 |
Noninterest-bearing deposits | $3,788,000 | 5,801 |
Interest-bearing deposits | $71,867,000 | 4,289 |
Retail deposits | $74,127,000 | 4,569 |
Estimated insured deposits | $71,503,000 | 4,454 |
IRAs and Keogh plan accounts | $7,555,000 | 2,705 |
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 | $78,421,000 | 4,649 |
Deposits held in domestic offices | $78,421,000 | 4,649 |
Individuals, partnerships, and corporations | $76,937,000 | 4,415 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $1,481,000 | 5,074 |
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 | $23,466,000 | 4,561 |
Demand deposits | $5,625,000 | 5,576 |
Nontransaction accounts | $54,955,000 | 4,412 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,538 |
Total time deposits | $40,220,000 | 3,556 |
Total time and savings deposits | $72,796,000 | 4,292 |
Noninterest-bearing deposits | $5,625,000 | 5,600 |
Interest-bearing deposits | $72,796,000 | 4,303 |
Retail deposits | $76,640,000 | 4,520 |
Estimated insured deposits | $72,056,000 | 4,461 |
IRAs and Keogh plan accounts | $7,645,000 | 2,729 |
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 | $80,294,000 | 4,644 |
Deposits held in domestic offices | $80,294,000 | 4,644 |
Individuals, partnerships, and corporations | $78,875,000 | 4,404 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $1,417,000 | 5,132 |
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 | $24,519,000 | 4,516 |
Demand deposits | $7,436,000 | 5,372 |
Nontransaction accounts | $55,775,000 | 4,429 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,572 |
Total time deposits | $40,115,000 | 3,596 |
Total time and savings deposits | $72,858,000 | 4,345 |
Noninterest-bearing deposits | $7,436,000 | 5,392 |
Interest-bearing deposits | $72,858,000 | 4,351 |
Retail deposits | $78,517,000 | 4,514 |
Estimated insured deposits | $71,682,000 | 4,527 |
IRAs and Keogh plan accounts | $7,501,000 | 2,808 |
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 | $79,132,000 | 4,738 |
Deposits held in domestic offices | $79,132,000 | 4,738 |
Individuals, partnerships, and corporations | $77,669,000 | 4,484 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $1,459,000 | 5,145 |
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 | $23,928,000 | 4,604 |
Demand deposits | $6,836,000 | 5,523 |
Nontransaction accounts | $55,204,000 | 4,500 |
Money market deposit accounts (MMDAs) | $7,440,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,613 |
Total time deposits | $40,486,000 | 3,614 |
Total time and savings deposits | $72,296,000 | 4,408 |
Noninterest-bearing deposits | $6,837,000 | 5,546 |
Interest-bearing deposits | $72,295,000 | 4,417 |
Retail deposits | $77,358,000 | 4,611 |
Estimated insured deposits | $71,889,000 | 4,580 |
IRAs and Keogh plan accounts | $7,732,000 | 2,775 |
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 | $81,577,000 | 4,704 |
Deposits held in domestic offices | $81,577,000 | 4,704 |
Individuals, partnerships, and corporations | $80,206,000 | 4,450 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $1,368,000 | 5,236 |
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 | $22,848,000 | 4,756 |
Demand deposits | $6,725,000 | 5,629 |
Nontransaction accounts | $58,729,000 | 4,404 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,545 |
Total time deposits | $40,364,000 | 3,675 |
Total time and savings deposits | $74,852,000 | 4,349 |
Noninterest-bearing deposits | $6,725,000 | 5,660 |
Interest-bearing deposits | $74,852,000 | 4,360 |
Retail deposits | $79,806,000 | 4,569 |
Estimated insured deposits | $71,654,000 | 4,610 |
IRAs and Keogh plan accounts | $7,788,000 | 2,793 |
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 | $85,389,000 | 4,624 |
Deposits held in domestic offices | $85,389,000 | 4,624 |
Individuals, partnerships, and corporations | $83,989,000 | 4,359 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $1,395,000 | 5,256 |
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 | $24,397,000 | 4,537 |
Demand deposits | $8,709,000 | 5,299 |
Nontransaction accounts | $60,992,000 | 4,378 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,667 |
Total time deposits | $41,608,000 | 3,673 |
Total time and savings deposits | $76,680,000 | 4,335 |
Noninterest-bearing deposits | $8,709,000 | 5,346 |
Interest-bearing deposits | $76,680,000 | 4,340 |
Retail deposits | $82,821,000 | 4,512 |
Estimated insured deposits | $73,431,000 | 4,588 |
IRAs and Keogh plan accounts | $7,893,000 | 2,831 |
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 | $79,059,000 | 4,856 |
Deposits held in domestic offices | $79,059,000 | 4,856 |
Individuals, partnerships, and corporations | $77,696,000 | 4,605 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $1,362,000 | 5,320 |
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 | $21,865,000 | 4,821 |
Demand deposits | $5,829,000 | 5,829 |
Nontransaction accounts | $57,194,000 | 4,566 |
Money market deposit accounts (MMDAs) | $7,930,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,714 |
Total time deposits | $42,226,000 | 3,700 |
Total time and savings deposits | $73,230,000 | 4,496 |
Noninterest-bearing deposits | $5,829,000 | 5,862 |
Interest-bearing deposits | $73,230,000 | 4,502 |
Retail deposits | $76,745,000 | 4,733 |
Estimated insured deposits | $72,412,000 | 4,683 |
IRAs and Keogh plan accounts | $7,876,000 | 2,864 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,424,000 | 4,924 |
Deposits held in domestic offices | $78,424,000 | 4,924 |
Individuals, partnerships, and corporations | $77,057,000 | 4,690 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $1,364,000 | 5,346 |
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 | $21,870,000 | 4,850 |
Demand deposits | $5,762,000 | 5,895 |
Nontransaction accounts | $56,554,000 | 4,654 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,795 |
Total time deposits | $42,138,000 | 3,754 |
Total time and savings deposits | $72,662,000 | 4,590 |
Noninterest-bearing deposits | $5,762,000 | 5,933 |
Interest-bearing deposits | $72,662,000 | 4,589 |
Retail deposits | $76,364,000 | 4,808 |
Estimated insured deposits | $72,094,000 | 4,762 |
IRAs and Keogh plan accounts | $7,786,000 | 2,929 |
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 | $77,610,000 | 4,965 |
Deposits held in domestic offices | $77,610,000 | 4,965 |
Individuals, partnerships, and corporations | $76,237,000 | 4,721 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,372,000 | 5,368 |
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 | $21,058,000 | 4,949 |
Demand deposits | $5,815,000 | 5,949 |
Nontransaction accounts | $56,552,000 | 4,663 |
Money market deposit accounts (MMDAs) | $8,420,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,779 |
Total time deposits | $41,476,000 | 3,858 |
Total time and savings deposits | $71,795,000 | 4,631 |
Noninterest-bearing deposits | $5,815,000 | 5,982 |
Interest-bearing deposits | $71,795,000 | 4,624 |
Retail deposits | $75,552,000 | 4,850 |
Estimated insured deposits | $71,254,000 | 4,793 |
IRAs and Keogh plan accounts | $7,587,000 | 3,037 |
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 | $79,704,000 | 4,924 |
Deposits held in domestic offices | $79,704,000 | 4,924 |
Individuals, partnerships, and corporations | $78,313,000 | 4,664 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $1,388,000 | 5,389 |
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 | $21,259,000 | 4,899 |
Demand deposits | $6,421,000 | 5,858 |
Nontransaction accounts | $58,445,000 | 4,648 |
Money market deposit accounts (MMDAs) | $9,342,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,750 |
Total time deposits | $42,239,000 | 3,894 |
Total time and savings deposits | $73,283,000 | 4,608 |
Noninterest-bearing deposits | $6,421,000 | 5,910 |
Interest-bearing deposits | $73,283,000 | 4,618 |
Retail deposits | $77,942,000 | 4,792 |
Estimated insured deposits | $73,025,000 | 4,762 |
IRAs and Keogh plan accounts | $7,602,000 | 3,095 |
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 | $78,247,000 | 4,988 |
Deposits held in domestic offices | $78,247,000 | 4,988 |
Individuals, partnerships, and corporations | $76,911,000 | 4,725 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,335,000 | 5,450 |
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 | $20,711,000 | 4,966 |
Demand deposits | $7,391,000 | 5,694 |
Nontransaction accounts | $57,536,000 | 4,706 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,716 |
Total time deposits | $41,610,000 | 3,978 |
Total time and savings deposits | $70,856,000 | 4,734 |
Noninterest-bearing deposits | $7,391,000 | 5,738 |
Interest-bearing deposits | $70,856,000 | 4,734 |
Retail deposits | $76,786,000 | 4,855 |
Estimated insured deposits | $71,735,000 | 4,850 |
IRAs and Keogh plan accounts | $7,634,000 | 3,100 |
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 | $74,974,000 | 5,148 |
Deposits held in domestic offices | $74,974,000 | 5,148 |
Individuals, partnerships, and corporations | $73,546,000 | 4,909 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $1,424,000 | 5,429 |
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 | $18,376,000 | 5,285 |
Demand deposits | $5,689,000 | 6,091 |
Nontransaction accounts | $56,598,000 | 4,797 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,802 |
Total time deposits | $41,659,000 | 4,024 |
Total time and savings deposits | $69,285,000 | 4,843 |
Noninterest-bearing deposits | $5,689,000 | 6,123 |
Interest-bearing deposits | $69,285,000 | 4,836 |
Retail deposits | $73,320,000 | 5,020 |
Estimated insured deposits | $70,212,000 | 4,951 |
IRAs and Keogh plan accounts | $8,097,000 | 2,986 |
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 | $75,414,000 | 5,145 |
Deposits held in domestic offices | $75,414,000 | 5,144 |
Individuals, partnerships, and corporations | $73,988,000 | 4,896 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $1,424,000 | 5,473 |
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 | $18,732,000 | 5,282 |
Demand deposits | $6,222,000 | 6,048 |
Nontransaction accounts | $56,682,000 | 4,794 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,827 |
Total time deposits | $41,596,000 | 4,099 |
Total time and savings deposits | $69,192,000 | 4,839 |
Noninterest-bearing deposits | $6,222,000 | 6,087 |
Interest-bearing deposits | $69,192,000 | 4,833 |
Retail deposits | $74,261,000 | 5,004 |
Estimated insured deposits | $70,906,000 | 5,026 |
IRAs and Keogh plan accounts | $8,147,000 | 3,003 |
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 | $74,364,000 | 5,191 |
Deposits held in domestic offices | $74,364,000 | 5,191 |
Individuals, partnerships, and corporations | $72,907,000 | 4,927 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $1,456,000 | 5,485 |
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 | $18,346,000 | 5,222 |
Demand deposits | $5,673,000 | 6,133 |
Nontransaction accounts | $56,018,000 | 4,899 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,848 |
Total time deposits | $41,692,000 | 4,196 |
Total time and savings deposits | $68,691,000 | 4,886 |
Noninterest-bearing deposits | $5,673,000 | 6,182 |
Interest-bearing deposits | $68,691,000 | 4,887 |
Retail deposits | $73,418,000 | 5,023 |
Estimated insured deposits | $70,643,000 | 5,046 |
IRAs and Keogh plan accounts | $8,277,000 | 3,026 |
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 | $72,565,000 | 5,268 |
Deposits held in domestic offices | $72,565,000 | 5,267 |
Individuals, partnerships, and corporations | $71,121,000 | 5,000 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $1,438,000 | 5,515 |
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 | $17,052,000 | 5,398 |
Demand deposits | $5,456,000 | 6,195 |
Nontransaction accounts | $55,513,000 | 4,959 |
Money market deposit accounts (MMDAs) | $7,952,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,721 |
Total time deposits | $40,799,000 | 4,330 |
Total time and savings deposits | $67,109,000 | 4,985 |
Noninterest-bearing deposits | $5,456,000 | 6,239 |
Interest-bearing deposits | $67,109,000 | 4,988 |
Retail deposits | $71,923,000 | 5,115 |
Estimated insured deposits | $70,613,000 | 5,076 |
IRAs and Keogh plan accounts | $8,302,000 | 3,030 |
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 | $73,327,000 | 5,296 |
Deposits held in domestic offices | $73,327,000 | 5,295 |
Individuals, partnerships, and corporations | $71,894,000 | 5,032 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,431,000 | 5,562 |
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 | $16,474,000 | 5,508 |
Demand deposits | $16,474,000 | 3,803 |
Nontransaction accounts | $56,853,000 | 4,958 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,808 |
Total time deposits | $40,908,000 | 4,389 |
Total time and savings deposits | $56,853,000 | 5,420 |
Noninterest-bearing deposits | $5,275,000 | 6,337 |
Interest-bearing deposits | $68,052,000 | 5,008 |
Retail deposits | $72,688,000 | 5,127 |
Estimated insured deposits | $70,004,000 | 5,151 |
IRAs and Keogh plan accounts | $8,374,000 | 3,022 |
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 | $72,656,000 | 5,309 |
Deposits held in domestic offices | $72,656,000 | 5,308 |
Individuals, partnerships, and corporations | $72,656,000 | 4,975 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $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 | $16,899,000 | 5,399 |
Demand deposits | $5,161,000 | 6,302 |
Nontransaction accounts | $55,757,000 | 5,007 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,794 |
Total time deposits | $40,260,000 | 4,490 |
Total time and savings deposits | $55,757,000 | 5,444 |
Noninterest-bearing deposits | $5,161,000 | 6,352 |
Interest-bearing deposits | $67,495,000 | 5,015 |
Retail deposits | $72,395,000 | 5,111 |
Estimated insured deposits | $68,778,000 | 5,165 |
IRAs and Keogh plan accounts | $8,077,000 | 3,114 |
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 | $73,531,000 | 5,305 |
Deposits held in domestic offices | $73,531,000 | 5,304 |
Individuals, partnerships, and corporations | $73,531,000 | 4,968 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $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 | $20,385,000 | 4,843 |
Demand deposits | $5,276,000 | 6,225 |
Nontransaction accounts | $53,146,000 | 5,169 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $449,000 | 7,047 |
Total time deposits | $40,766,000 | 4,526 |
Total time and savings deposits | $53,146,000 | 5,586 |
Noninterest-bearing deposits | $5,276,000 | 6,289 |
Interest-bearing deposits | $68,255,000 | 5,029 |
Retail deposits | $73,531,000 | 5,068 |
Estimated insured deposits | $69,785,000 | 5,146 |
IRAs and Keogh plan accounts | $8,406,000 | 3,064 |
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 | $73,855,000 | 5,327 |
Deposits held in domestic offices | $73,855,000 | 5,326 |
Individuals, partnerships, and corporations | $73,855,000 | 4,996 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $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 | $21,231,000 | 4,683 |
Demand deposits | $5,501,000 | 6,155 |
Nontransaction accounts | $52,624,000 | 5,249 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $920,000 | 6,901 |
Total time deposits | $40,063,000 | 4,659 |
Total time and savings deposits | $52,624,000 | 5,660 |
Noninterest-bearing deposits | $5,501,000 | 6,222 |
Interest-bearing deposits | $68,354,000 | 5,064 |
Retail deposits | $73,855,000 | 5,082 |
Estimated insured deposits | $69,436,000 | 5,196 |
IRAs and Keogh plan accounts | $8,046,000 | 3,173 |
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 | $71,913,000 | 5,426 |
Deposits held in domestic offices | $71,913,000 | 5,424 |
Individuals, partnerships, and corporations | $71,912,000 | 5,118 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $21,856,000 | 4,647 |
Demand deposits | $4,942,000 | 6,349 |
Nontransaction accounts | $50,056,000 | 5,420 |
Money market deposit accounts (MMDAs) | $9,314,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 6,830 |
Total time deposits | $39,584,000 | 4,779 |
Total time and savings deposits | $50,056,000 | 5,814 |
Noninterest-bearing deposits | $4,942,000 | 6,410 |
Interest-bearing deposits | $66,971,000 | 5,159 |
Retail deposits | $71,913,000 | 5,191 |
Estimated insured deposits | $68,058,000 | 5,296 |
IRAs and Keogh plan accounts | $8,019,000 | 3,201 |
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 | $70,350,000 | 5,506 |
Deposits held in domestic offices | $70,350,000 | 5,505 |
Individuals, partnerships, and corporations | $70,350,000 | 5,183 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $20,056,000 | 4,849 |
Demand deposits | $4,880,000 | 6,389 |
Nontransaction accounts | $50,294,000 | 5,433 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 6,689 |
Total time deposits | $39,315,000 | 4,880 |
Total time and savings deposits | $50,294,000 | 5,836 |
Noninterest-bearing deposits | $4,880,000 | 6,445 |
Interest-bearing deposits | $65,470,000 | 5,229 |
Retail deposits | $70,350,000 | 5,240 |
Estimated insured deposits | $66,352,000 | 5,358 |
IRAs and Keogh plan accounts | $7,907,000 | 3,259 |
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 | $70,276,000 | 5,538 |
Deposits held in domestic offices | $70,276,000 | 5,537 |
Individuals, partnerships, and corporations | $70,276,000 | 5,214 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $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 | $22,186,000 | 4,454 |
Demand deposits | $6,152,000 | 5,985 |
Nontransaction accounts | $48,090,000 | 5,610 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,490 |
Total time deposits | $40,495,000 | 4,877 |
Total time and savings deposits | $48,090,000 | 5,988 |
Noninterest-bearing deposits | $6,152,000 | 6,062 |
Interest-bearing deposits | $64,124,000 | 5,335 |
Retail deposits | $69,454,000 | 5,292 |
Estimated insured deposits | $66,829,000 | 5,312 |
IRAs and Keogh plan accounts | $8,036,000 | 3,265 |
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 | $69,685,000 | 5,580 |
Deposits held in domestic offices | $69,685,000 | 5,579 |
Individuals, partnerships, and corporations | $69,685,000 | 5,254 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,742,000 | 4,777 |
Demand deposits | $5,047,000 | 6,287 |
Nontransaction accounts | $49,943,000 | 5,537 |
Money market deposit accounts (MMDAs) | $5,961,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,217 |
Total time deposits | $41,320,000 | 4,890 |
Total time and savings deposits | $49,943,000 | 5,958 |
Noninterest-bearing deposits | $5,047,000 | 6,361 |
Interest-bearing deposits | $64,638,000 | 5,329 |
Retail deposits | $68,362,000 | 5,337 |
Estimated insured deposits | $66,124,000 | 5,356 |
IRAs and Keogh plan accounts | $7,991,000 | 3,288 |
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 | $68,958,000 | 5,669 |
Deposits held in domestic offices | $68,958,000 | 5,668 |
Individuals, partnerships, and corporations | $68,958,000 | 5,342 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,270 |
Demand deposits | $6,326,000 | 5,932 |
Nontransaction accounts | $52,146,000 | 5,505 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,154 |
Total time deposits | $41,243,000 | 4,974 |
Total time and savings deposits | $52,146,000 | 5,921 |
Noninterest-bearing deposits | $6,326,000 | 6,018 |
Interest-bearing deposits | $62,632,000 | 5,460 |
Retail deposits | $67,641,000 | 5,425 |
Estimated insured deposits | $65,656,000 | 5,437 |
IRAs and Keogh plan accounts | $8,004,000 | 3,280 |
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 | $67,462,000 | 5,723 |
Deposits held in domestic offices | $67,462,000 | 5,723 |
Individuals, partnerships, and corporations | $67,462,000 | 5,404 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,369 |
Demand deposits | $4,142,000 | 6,787 |
Nontransaction accounts | $50,684,000 | 5,564 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,037 |
Total time deposits | $40,205,000 | 5,089 |
Total time and savings deposits | $50,684,000 | 5,970 |
Noninterest-bearing deposits | $4,142,000 | 6,837 |
Interest-bearing deposits | $63,320,000 | 5,437 |
Retail deposits | $57,830,000 | 5,459 |
Estimated insured deposits | $64,275,000 | 5,495 |
IRAs and Keogh plan accounts | $7,957,000 | 3,293 |
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 | $67,265,000 | 5,729 |
Deposits held in domestic offices | $67,265,000 | 5,728 |
Individuals, partnerships, and corporations | $67,265,000 | 5,413 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 5,303 |
Demand deposits | $4,681,000 | 6,496 |
Nontransaction accounts | $51,350,000 | 5,566 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,948 |
Total time deposits | $40,227,000 | 5,144 |
Total time and savings deposits | $51,350,000 | 5,953 |
Noninterest-bearing deposits | $4,681,000 | 6,567 |
Interest-bearing deposits | $62,584,000 | 5,480 |
Retail deposits | $57,858,000 | 5,402 |
Estimated insured deposits | $64,068,000 | 5,495 |
IRAs and Keogh plan accounts | $7,700,000 | 3,359 |
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 | $65,382,000 | 5,817 |
Deposits held in domestic offices | $65,382,000 | 5,816 |
Individuals, partnerships, and corporations | $65,382,000 | 5,495 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,083,000 | 5,364 |
Demand deposits | $6,475,000 | 5,930 |
Nontransaction accounts | $49,299,000 | 5,687 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,953 |
Total time deposits | $38,448,000 | 5,278 |
Total time and savings deposits | $49,299,000 | 6,080 |
Noninterest-bearing deposits | $6,475,000 | 6,019 |
Interest-bearing deposits | $58,907,000 | 5,650 |
Retail deposits | $57,926,000 | 5,431 |
Estimated insured deposits | $57,625,000 | 5,391 |
IRAs and Keogh plan accounts | $7,613,000 | 3,369 |
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 | $64,309,000 | 5,882 |
Deposits held in domestic offices | $64,309,000 | 5,882 |
Individuals, partnerships, and corporations | $64,309,000 | 5,534 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $16,101,000 | 5,365 |
Demand deposits | $7,551,000 | 5,497 |
Nontransaction accounts | $48,208,000 | 5,758 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,858 |
Total time deposits | $37,396,000 | 5,371 |
Total time and savings deposits | $48,208,000 | 6,135 |
Noninterest-bearing deposits | $7,551,000 | 5,614 |
Interest-bearing deposits | $56,758,000 | 5,754 |
Retail deposits | $57,983,000 | 5,446 |
Estimated insured deposits | $58,201,000 | 5,376 |
IRAs and Keogh plan accounts | $7,351,000 | 3,391 |
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 | $63,665,000 | 5,859 |
Deposits held in domestic offices | $63,665,000 | 5,859 |
Individuals, partnerships, and corporations | $63,665,000 | 5,538 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $15,978,000 | 5,393 |
Demand deposits | $6,421,000 | 6,014 |
Nontransaction accounts | $47,687,000 | 5,729 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,727 |
Total time deposits | $36,909,000 | 5,360 |
Total time and savings deposits | $47,687,000 | 6,109 |
Noninterest-bearing deposits | $6,421,000 | 6,110 |
Interest-bearing deposits | $57,244,000 | 5,682 |
Retail deposits | $57,518,000 | 5,436 |
Estimated insured deposits | $56,958,000 | 5,391 |
IRAs and Keogh plan accounts | $7,212,000 | 3,343 |
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 | $65,716,000 | 5,733 |
Deposits held in domestic offices | $65,716,000 | 5,732 |
Individuals, partnerships, and corporations | $65,716,000 | 5,419 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $14,734,000 | 5,533 |
Demand deposits | $5,459,000 | 6,328 |
Nontransaction accounts | $50,982,000 | 5,532 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,733 |
Total time deposits | $37,227,000 | 5,293 |
Total time and savings deposits | $50,982,000 | 5,923 |
Noninterest-bearing deposits | $5,459,000 | 6,415 |
Interest-bearing deposits | $60,257,000 | 5,493 |
Retail deposits | $58,996,000 | 5,348 |
Estimated insured deposits | $56,928,000 | 5,382 |
IRAs and Keogh plan accounts | $7,323,000 | 3,245 |
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 | $64,691,000 | 5,800 |
Deposits held in domestic offices | $64,691,000 | 5,799 |
Individuals, partnerships, and corporations | $64,691,000 | 5,479 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $14,930,000 | 5,556 |
Demand deposits | $6,230,000 | 6,073 |
Nontransaction accounts | $49,761,000 | 5,607 |
Money market deposit accounts (MMDAs) | $6,456,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,644 |
Total time deposits | $37,354,000 | 5,271 |
Total time and savings deposits | $49,761,000 | 5,998 |
Noninterest-bearing deposits | $6,230,000 | 6,177 |
Interest-bearing deposits | $58,461,000 | 5,598 |
Retail deposits | $57,761,000 | 5,417 |
Estimated insured deposits | $56,095,000 | 5,409 |
IRAs and Keogh plan accounts | $7,147,000 | 3,278 |
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 | $65,103,000 | 5,781 |
Deposits held in domestic offices | $65,103,000 | 5,780 |
Individuals, partnerships, and corporations | $65,103,000 | 5,462 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $14,361,000 | 5,671 |
Demand deposits | $5,273,000 | 6,422 |
Nontransaction accounts | $50,742,000 | 5,573 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,690 |
Total time deposits | $37,839,000 | 5,265 |
Total time and savings deposits | $50,742,000 | 5,980 |
Noninterest-bearing deposits | $5,273,000 | 6,520 |
Interest-bearing deposits | $59,830,000 | 5,546 |
Retail deposits | $57,295,000 | 5,430 |
Estimated insured deposits | $53,238,000 | 5,553 |
IRAs and Keogh plan accounts | $6,837,000 | 3,376 |
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 | $64,696,000 | 5,761 |
Deposits held in domestic offices | $64,696,000 | 5,760 |
Individuals, partnerships, and corporations | $64,696,000 | 5,451 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $13,537,000 | 5,840 |
Demand deposits | $4,970,000 | 6,615 |
Nontransaction accounts | $51,159,000 | 5,501 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,527 |
Total time deposits | $38,778,000 | 5,157 |
Total time and savings deposits | $51,159,000 | 5,899 |
Noninterest-bearing deposits | $4,970,000 | 6,704 |
Interest-bearing deposits | $59,726,000 | 5,511 |
Retail deposits | $56,450,000 | 5,429 |
Estimated insured deposits | $52,796,000 | 5,516 |
IRAs and Keogh plan accounts | $6,994,000 | 3,294 |
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 | $66,435,000 | 5,675 |
Deposits held in domestic offices | $66,435,000 | 5,674 |
Individuals, partnerships, and corporations | $66,435,000 | 5,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $13,823,000 | 5,677 |
Demand deposits | $5,147,000 | 6,459 |
Nontransaction accounts | $52,612,000 | 5,434 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,515 |
Total time deposits | $38,882,000 | 5,137 |
Total time and savings deposits | $52,612,000 | 5,838 |
Noninterest-bearing deposits | $5,147,000 | 6,562 |
Interest-bearing deposits | $61,288,000 | 5,393 |
Retail deposits | $58,515,000 | 5,302 |
Estimated insured deposits | $54,135,000 | 5,444 |
IRAs and Keogh plan accounts | $7,129,000 | 3,257 |
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 | $66,881,000 | 5,684 |
Deposits held in domestic offices | $66,881,000 | 5,683 |
Individuals, partnerships, and corporations | $66,881,000 | 5,361 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $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 | $14,166,000 | 5,740 |
Demand deposits | $5,271,000 | 6,495 |
Nontransaction accounts | $52,715,000 | 5,427 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,558 |
Total time deposits | $39,025,000 | 5,117 |
Total time and savings deposits | $52,715,000 | 5,843 |
Noninterest-bearing deposits | $5,271,000 | 6,594 |
Interest-bearing deposits | $61,610,000 | 5,388 |
Retail deposits | $58,869,000 | 5,300 |
Estimated insured deposits | $56,697,000 | 5,329 |
IRAs and Keogh plan accounts | $7,150,000 | 3,245 |
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 | $66,513,000 | 5,720 |
Deposits held in domestic offices | $66,513,000 | 5,717 |
Individuals, partnerships, and corporations | $66,513,000 | 5,389 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $14,358,000 | 5,770 |
Demand deposits | $5,250,000 | 6,495 |
Nontransaction accounts | $52,155,000 | 5,448 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,569 |
Total time deposits | $38,600,000 | 5,119 |
Total time and savings deposits | $52,155,000 | 5,875 |
Noninterest-bearing deposits | $5,250,000 | 6,585 |
Interest-bearing deposits | $61,263,000 | 5,439 |
Retail deposits | $66,513,000 | 4,981 |
Estimated insured deposits | $55,275,000 | 5,404 |
IRAs and Keogh plan accounts | $6,966,000 | 3,251 |
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 | $65,265,000 | 5,741 |
Deposits held in domestic offices | $65,265,000 | 5,740 |
Individuals, partnerships, and corporations | $65,265,000 | 5,421 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,949,000 | 6,094 |
Demand deposits | $4,152,000 | 7,047 |
Nontransaction accounts | $52,316,000 | 5,384 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,614 |
Total time deposits | $38,450,000 | 5,046 |
Total time and savings deposits | $52,316,000 | 5,825 |
Noninterest-bearing deposits | $4,152,000 | 7,109 |
Interest-bearing deposits | $61,113,000 | 5,380 |
Retail deposits | $47,051,000 | 5,952 |
Estimated insured deposits | $58,018,000 | 5,211 |
IRAs and Keogh plan accounts | $6,959,000 | 3,196 |
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 | $68,158,000 | 5,571 |
Deposits held in domestic offices | $68,158,000 | 5,568 |
Individuals, partnerships, and corporations | $68,158,000 | 5,262 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $16,640,000 | 5,369 |
Demand deposits | $5,179,000 | 6,537 |
Nontransaction accounts | $51,518,000 | 5,388 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,593 |
Total time deposits | $38,235,000 | 5,037 |
Total time and savings deposits | $51,518,000 | 5,846 |
Noninterest-bearing deposits | $5,179,000 | 6,620 |
Interest-bearing deposits | $62,979,000 | 5,253 |
Retail deposits | $47,855,000 | 5,869 |
Estimated insured deposits | $57,955,000 | 5,188 |
IRAs and Keogh plan accounts | $7,111,000 | 3,138 |
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 | $68,648,000 | 5,521 |
Deposits held in domestic offices | $68,648,000 | 5,518 |
Individuals, partnerships, and corporations | $68,648,000 | 5,225 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $14,056,000 | 5,956 |
Demand deposits | $4,774,000 | 6,779 |
Nontransaction accounts | $54,592,000 | 5,175 |
Money market deposit accounts (MMDAs) | $9,523,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,570 |
Total time deposits | $38,283,000 | 4,944 |
Total time and savings deposits | $54,592,000 | 5,681 |
Noninterest-bearing deposits | $4,774,000 | 6,841 |
Interest-bearing deposits | $63,874,000 | 5,209 |
Retail deposits | $48,675,000 | 5,874 |
Estimated insured deposits | $59,275,000 | 5,117 |
IRAs and Keogh plan accounts | $7,264,000 | 3,064 |
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 | $68,618,000 | 5,536 |
Deposits held in domestic offices | $68,618,000 | 5,533 |
Individuals, partnerships, and corporations | $68,618,000 | 5,196 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $14,227,000 | 5,984 |
Demand deposits | $4,569,000 | 6,892 |
Nontransaction accounts | $54,391,000 | 5,160 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,608 |
Total time deposits | $38,721,000 | 4,816 |
Total time and savings deposits | $54,391,000 | 5,662 |
Noninterest-bearing deposits | $4,569,000 | 6,954 |
Interest-bearing deposits | $64,049,000 | 5,189 |
Retail deposits | $49,937,000 | 5,804 |
Estimated insured deposits | $60,237,000 | 5,046 |
IRAs and Keogh plan accounts | $7,284,000 | 3,013 |
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 | $78,996,000 | 5,072 |
Deposits held in domestic offices | $78,996,000 | 5,069 |
Individuals, partnerships, and corporations | $78,996,000 | 4,763 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $16,844,000 | 5,586 |
Demand deposits | $6,758,000 | 6,170 |
Nontransaction accounts | $62,152,000 | 4,705 |
Money market deposit accounts (MMDAs) | $16,776,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,665 |
Total time deposits | $38,684,000 | 4,760 |
Total time and savings deposits | $62,152,000 | 5,222 |
Noninterest-bearing deposits | $6,758,000 | 6,252 |
Interest-bearing deposits | $72,238,000 | 4,766 |
Retail deposits | $48,250,000 | 5,923 |
Estimated insured deposits | $59,750,000 | 5,084 |
IRAs and Keogh plan accounts | $7,393,000 | 2,941 |
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 | $77,230,000 | 5,095 |
Deposits held in domestic offices | $77,230,000 | 5,091 |
Individuals, partnerships, and corporations | $77,230,000 | 4,771 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $19,359,000 | 5,086 |
Demand deposits | $8,842,000 | 5,351 |
Nontransaction accounts | $57,871,000 | 4,902 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,619 |
Total time deposits | $42,318,000 | 4,445 |
Total time and savings deposits | $57,871,000 | 5,417 |
Noninterest-bearing deposits | $8,842,000 | 5,453 |
Interest-bearing deposits | $68,388,000 | 4,895 |
Retail deposits | $49,921,000 | 5,790 |
Estimated insured deposits | $61,821,000 | 4,930 |
IRAs and Keogh plan accounts | $7,595,000 | 2,876 |
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 | $77,262,000 | 5,037 |
Deposits held in domestic offices | $77,262,000 | 5,034 |
Individuals, partnerships, and corporations | $77,262,000 | 4,719 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $19,075,000 | 5,098 |
Demand deposits | $8,794,000 | 5,304 |
Nontransaction accounts | $58,187,000 | 4,824 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,631 |
Total time deposits | $42,666,000 | 4,334 |
Total time and savings deposits | $58,187,000 | 5,370 |
Noninterest-bearing deposits | $8,794,000 | 5,382 |
Interest-bearing deposits | $68,468,000 | 4,862 |
Retail deposits | $51,221,000 | 5,672 |
Estimated insured deposits | $62,321,000 | 4,868 |
IRAs and Keogh plan accounts | $7,622,000 | 2,841 |
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 | $77,218,000 | 5,062 |
Deposits held in domestic offices | $77,218,000 | 5,058 |
Individuals, partnerships, and corporations | $77,218,000 | 4,723 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $22,032,000 | 4,709 |
Demand deposits | $8,350,000 | 5,443 |
Nontransaction accounts | $55,186,000 | 5,014 |
Money market deposit accounts (MMDAs) | $15,245,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,626 |
Total time deposits | $32,573,000 | 5,117 |
Total time and savings deposits | $55,186,000 | 5,556 |
Noninterest-bearing deposits | $8,350,000 | 5,520 |
Interest-bearing deposits | $68,868,000 | 4,881 |
Retail deposits | $52,043,000 | 5,670 |
Estimated insured deposits | $62,743,000 | 4,900 |
IRAs and Keogh plan accounts | $7,519,000 | 2,868 |
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 | $76,914,000 | 5,077 |
Deposits held in domestic offices | $76,914,000 | 5,073 |
Individuals, partnerships, and corporations | $76,914,000 | 4,747 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $22,484,000 | 4,694 |
Demand deposits | $7,328,000 | 5,850 |
Nontransaction accounts | $54,430,000 | 5,028 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,652 |
Total time deposits | $32,724,000 | 5,065 |
Total time and savings deposits | $54,430,000 | 5,569 |
Noninterest-bearing deposits | $7,328,000 | 5,923 |
Interest-bearing deposits | $69,586,000 | 4,850 |
Retail deposits | $52,149,000 | 5,667 |
Estimated insured deposits | $62,349,000 | 4,908 |
IRAs and Keogh plan accounts | $7,567,000 | 2,860 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $75,967,000 | 5,077 |
Deposits held in domestic offices | $75,967,000 | 5,074 |
Individuals, partnerships, and corporations | $75,967,000 | 4,728 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $22,797,000 | 4,507 |
Demand deposits | $7,631,000 | 5,636 |
Nontransaction accounts | $53,170,000 | 5,085 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,690 |
Total time deposits | $33,169,000 | 5,004 |
Total time and savings deposits | $53,170,000 | 5,617 |
Noninterest-bearing deposits | $7,631,000 | 5,695 |
Interest-bearing deposits | $68,336,000 | 4,858 |
Retail deposits | $52,708,000 | 5,605 |
Estimated insured deposits | $63,008,000 | 4,827 |
IRAs and Keogh plan accounts | $7,730,000 | 2,823 |
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 | $76,510,000 | 5,056 |
Deposits held in domestic offices | $76,510,000 | 5,054 |
Individuals, partnerships, and corporations | $76,510,000 | 4,720 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $22,639,000 | 4,542 |
Demand deposits | $7,259,000 | 5,770 |
Nontransaction accounts | $53,871,000 | 5,056 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,764 |
Total time deposits | $33,736,000 | 4,960 |
Total time and savings deposits | $53,871,000 | 5,614 |
Noninterest-bearing deposits | $7,259,000 | 5,823 |
Interest-bearing deposits | $69,251,000 | 4,824 |
Retail deposits | $53,221,000 | 5,599 |
Estimated insured deposits | $63,621,000 | 4,821 |
IRAs and Keogh plan accounts | $7,868,000 | 2,821 |
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 | $77,092,000 | 5,038 |
Deposits held in domestic offices | $77,092,000 | 5,035 |
Individuals, partnerships, and corporations | $77,092,000 | 4,685 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $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 | $23,559,000 | 4,426 |
Demand deposits | $6,265,000 | 6,078 |
Nontransaction accounts | $53,533,000 | 5,093 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,717 |
Total time deposits | $34,151,000 | 4,948 |
Total time and savings deposits | $53,533,000 | 5,655 |
Noninterest-bearing deposits | $6,265,000 | 6,123 |
Interest-bearing deposits | $70,827,000 | 4,776 |
Retail deposits | $53,526,000 | 5,587 |
Estimated insured deposits | $63,726,000 | 4,818 |
IRAs and Keogh plan accounts | $7,924,000 | 2,799 |
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 | $80,833,000 | 4,875 |
Deposits held in domestic offices | $80,833,000 | 4,871 |
Individuals, partnerships, and corporations | $80,833,000 | 4,501 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,811,000 | 4,538 |
Noninterest-bearing deposits | $6,078,000 | 6,260 |
Interest-bearing deposits | $74,755,000 | 4,553 |
Retail deposits | $54,848,000 | 5,525 |
Estimated insured deposits | $64,848,000 | 4,784 |
IRAs and Keogh plan accounts | $7,803,000 | 2,835 |
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 | $80,149,000 | 4,880 |
Deposits held in domestic offices | $80,149,000 | 4,876 |
Individuals, partnerships, and corporations | $80,149,000 | 4,524 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,513,000 | 4,544 |
Noninterest-bearing deposits | $5,724,000 | 6,301 |
Interest-bearing deposits | $74,425,000 | 4,556 |
Retail deposits | $55,870,000 | 5,450 |
Estimated insured deposits | $64,970,000 | 4,792 |
IRAs and Keogh plan accounts | $7,858,000 | 2,887 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $82,523,000 | 4,759 |
Deposits held in domestic offices | $82,523,000 | 4,756 |
Individuals, partnerships, and corporations | $82,523,000 | 4,429 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,552,000 | 4,496 |
Noninterest-bearing deposits | $6,998,000 | 5,806 |
Interest-bearing deposits | $75,525,000 | 4,514 |
Retail deposits | $57,111,000 | 5,365 |
Estimated insured deposits | $66,681,000 | 4,694 |
IRAs and Keogh plan accounts | $7,783,000 | 2,908 |
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 | $82,373,000 | 4,746 |
Deposits held in domestic offices | $82,373,000 | 4,743 |
Individuals, partnerships, and corporations | $82,373,000 | 4,401 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,910,000 | 4,425 |
Noninterest-bearing deposits | $5,593,000 | 6,270 |
Interest-bearing deposits | $76,780,000 | 4,446 |
Retail deposits | $57,071,000 | 5,323 |
Estimated insured deposits | $65,571,000 | 4,746 |
IRAs and Keogh plan accounts | $7,597,000 | 2,936 |
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 | $81,243,000 | 4,740 |
Deposits held in domestic offices | $81,243,000 | 4,735 |
Individuals, partnerships, and corporations | $81,243,000 | 4,390 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,891,000 | 4,422 |
Noninterest-bearing deposits | $5,407,000 | 6,375 |
Interest-bearing deposits | $75,836,000 | 4,441 |
Retail deposits | $57,780,000 | 5,259 |
Estimated insured deposits | $64,980,000 | 4,736 |
IRAs and Keogh plan accounts | $7,477,000 | 2,936 |
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 | $78,573,000 | 4,732 |
Deposits held in domestic offices | $78,573,000 | 4,727 |
Individuals, partnerships, and corporations | $78,573,000 | 4,411 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,760,000 | 4,344 |
Noninterest-bearing deposits | $3,843,000 | 7,234 |
Interest-bearing deposits | $74,730,000 | 4,362 |
Retail deposits | $57,384,000 | 5,169 |
Estimated insured deposits | $65,784,000 | 4,655 |
IRAs and Keogh plan accounts | $7,602,000 | 2,790 |
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 | $75,622,000 | 4,750 |
Deposits held in domestic offices | $75,622,000 | 4,744 |
Individuals, partnerships, and corporations | $75,622,000 | 4,414 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,317,000 | 4,319 |
Noninterest-bearing deposits | $3,367,000 | 7,524 |
Interest-bearing deposits | $72,255,000 | 4,360 |
Retail deposits | $59,395,000 | 4,945 |
Estimated insured deposits | $66,687,000 | 4,528 |
IRAs and Keogh plan accounts | $7,501,000 | 2,752 |
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 | $78,851,000 | 4,614 |
Deposits held in domestic offices | $78,851,000 | 4,609 |
Individuals, partnerships, and corporations | $78,851,000 | 4,278 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,588,000 | 4,129 |
Noninterest-bearing deposits | $2,746,000 | 8,110 |
Interest-bearing deposits | $76,105,000 | 4,139 |
Retail deposits | $60,151,000 | 4,985 |
Estimated insured deposits | $68,251,000 | 4,493 |
IRAs and Keogh plan accounts | $7,599,000 | 2,811 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $79,081,000 | 4,576 |
Deposits held in domestic offices | $79,081,000 | 4,570 |
Individuals, partnerships, and corporations | $79,081,000 | 4,277 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,755,000 | 4,128 |
Noninterest-bearing deposits | $3,390,000 | 7,754 |
Interest-bearing deposits | $75,691,000 | 4,160 |
Retail deposits | $60,654,000 | 5,008 |
Estimated insured deposits | $70,354,000 | 4,415 |
IRAs and Keogh plan accounts | $7,197,000 | 3,018 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $74,241,000 | 4,813 |
Deposits held in domestic offices | $74,241,000 | 4,807 |
Individuals, partnerships, and corporations | $74,241,000 | 4,473 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,212,000 | 4,278 |
Noninterest-bearing deposits | $2,132,000 | 9,017 |
Interest-bearing deposits | $72,109,000 | 4,328 |
Retail deposits | $61,200,000 | 4,991 |
Estimated insured deposits | $67,400,000 | 4,585 |
IRAs and Keogh plan accounts | $6,954,000 | 3,237 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $68,778,000 | 5,262 |
Deposits held in domestic offices | $68,778,000 | 5,252 |
Individuals, partnerships, and corporations | $68,778,000 | 4,890 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,908,000 | 4,628 |
Noninterest-bearing deposits | $988,000 | 10,397 |
Interest-bearing deposits | $67,790,000 | 4,685 |
Retail deposits | $60,497,000 | 5,219 |
Estimated insured deposits | $65,697,000 | 4,859 |
IRAs and Keogh plan accounts | $6,618,000 | 3,548 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $66,666,000 | 5,481 |
Deposits held in domestic offices | $66,666,000 | 5,471 |
Individuals, partnerships, and corporations | $66,665,000 | 5,113 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,698,000 | 4,837 |
Noninterest-bearing deposits | $1,208,000 | 10,631 |
Interest-bearing deposits | $65,458,000 | 4,912 |
Retail deposits | $59,407,000 | 5,435 |
Estimated insured deposits | $64,007,000 | 5,109 |
IRAs and Keogh plan accounts | $6,507,000 | 3,731 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $67,081,000 | 5,411 |
Deposits held in domestic offices | $67,081,000 | 5,404 |
Individuals, partnerships, and corporations | $67,081,000 | 5,063 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,973,000 | 4,767 |
Noninterest-bearing deposits | $1,281,000 | 11,014 |
Interest-bearing deposits | $65,800,000 | 4,833 |
Retail deposits | $59,523,000 | 5,467 |
Estimated insured deposits | $63,523,000 | 5,097 |
IRAs and Keogh plan accounts | $6,574,000 | 3,631 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $68,453,000 | 5,505 |
Deposits held in domestic offices | $68,453,000 | 5,496 |
Individuals, partnerships, and corporations | $68,453,000 | 5,090 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,378,000 | 4,788 |
Noninterest-bearing deposits | $1,197,000 | 11,562 |
Interest-bearing deposits | $67,256,000 | 4,895 |
Retail deposits | $62,182,000 | 5,499 |
Estimated insured deposits | $65,882,000 | 5,099 |
IRAs and Keogh plan accounts | $6,679,000 | 3,761 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $71,287,000 | 5,411 |
Deposits held in domestic offices | $71,287,000 | 5,401 |
Individuals, partnerships, and corporations | $71,287,000 | 5,117 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,478,000 | 4,850 |
Noninterest-bearing deposits | $963,000 | 12,421 |
Interest-bearing deposits | $70,324,000 | 4,855 |
Retail deposits | $65,193,000 | 5,366 |
Estimated insured deposits | $68,793,000 | 5,064 |
IRAs and Keogh plan accounts | $6,745,000 | 3,950 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |