Home > Thread Bank > Total Deposits
Thread Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $722,208,000 | 1,198 |
Deposits held in domestic offices | $722,208,000 | 1,197 |
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 | $594,247,000 | 565 |
Demand deposits | $581,149,000 | 430 |
Nontransaction accounts | $127,960,000 | 2,677 |
Money market deposit accounts (MMDAs) | $8,723,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 3,569 |
Total time deposits | $110,609,000 | 1,898 |
Total time and savings deposits | $141,058,000 | 2,829 |
Noninterest-bearing deposits | $93,575,000 | 1,659 |
Interest-bearing deposits | $628,633,000 | 1,061 |
Retail deposits | $640,782,000 | 1,122 |
Estimated insured deposits | $653,633,000 | 948 |
IRAs and Keogh plan accounts | $5,000,000 | 767 |
Brokered deposits | $73,154,000 | 628 |
Fully insured brokered deposits | $73,154,000 | 585 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $698,646,000 | 1,213 |
Deposits held in domestic offices | $698,646,000 | 1,211 |
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 | $571,496,000 | 551 |
Demand deposits | $560,159,000 | 421 |
Nontransaction accounts | $127,149,000 | 2,672 |
Money market deposit accounts (MMDAs) | $8,590,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,607 |
Total time deposits | $110,347,000 | 1,892 |
Total time and savings deposits | $138,486,000 | 2,845 |
Noninterest-bearing deposits | $68,780,000 | 2,036 |
Interest-bearing deposits | $629,866,000 | 1,064 |
Retail deposits | $617,201,000 | 1,148 |
Estimated insured deposits | $616,362,000 | 986 |
IRAs and Keogh plan accounts | $4,996,000 | 2,466 |
Brokered deposits | $73,382,000 | 622 |
Fully insured brokered deposits | $73,382,000 | 583 |
Deposits obtained via list services, yet not brokered | $2,969,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $618,144,000 | 1,323 |
Deposits held in domestic offices | $618,144,000 | 1,321 |
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 | $486,831,000 | 631 |
Demand deposits | $106,674,000 | 1,590 |
Nontransaction accounts | $131,313,000 | 2,608 |
Money market deposit accounts (MMDAs) | $8,363,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,627 |
Total time deposits | $114,707,000 | 1,832 |
Total time and savings deposits | $511,470,000 | 1,179 |
Noninterest-bearing deposits | $62,593,000 | 2,163 |
Interest-bearing deposits | $555,551,000 | 1,161 |
Retail deposits | $534,021,000 | 1,279 |
Estimated insured deposits | $578,528,000 | 1,033 |
IRAs and Keogh plan accounts | $5,064,000 | 783 |
Brokered deposits | $76,219,000 | 607 |
Fully insured brokered deposits | $76,219,000 | 573 |
Deposits obtained via list services, yet not brokered | $3,843,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $647,338,000 | 1,262 |
Deposits held in domestic offices | $647,338,000 | 1,260 |
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 | $506,548,000 | 593 |
Demand deposits | $115,937,000 | 1,464 |
Nontransaction accounts | $140,789,000 | 2,469 |
Money market deposit accounts (MMDAs) | $9,045,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 3,637 |
Total time deposits | $123,231,000 | 1,689 |
Total time and savings deposits | $531,400,000 | 1,139 |
Noninterest-bearing deposits | $76,027,000 | 1,922 |
Interest-bearing deposits | $571,311,000 | 1,110 |
Retail deposits | $555,905,000 | 1,224 |
Estimated insured deposits | $648,698,000 | 932 |
IRAs and Keogh plan accounts | $5,072,000 | 2,448 |
Brokered deposits | $83,226,000 | 558 |
Fully insured brokered deposits | $83,226,000 | 533 |
Deposits obtained via list services, yet not brokered | $4,839,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $636,126,000 | 1,286 |
Deposits held in domestic offices | $636,126,000 | 1,284 |
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 | $480,942,000 | 628 |
Demand deposits | $84,893,000 | 1,854 |
Nontransaction accounts | $155,184,000 | 2,327 |
Money market deposit accounts (MMDAs) | $10,905,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,648 |
Total time deposits | $135,539,000 | 1,539 |
Total time and savings deposits | $551,233,000 | 1,105 |
Noninterest-bearing deposits | $51,301,000 | 2,435 |
Interest-bearing deposits | $584,825,000 | 1,092 |
Retail deposits | $537,687,000 | 1,264 |
Estimated insured deposits | $618,439,000 | 981 |
IRAs and Keogh plan accounts | $4,920,000 | 795 |
Brokered deposits | $90,907,000 | 544 |
Fully insured brokered deposits | $90,907,000 | 512 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $600,140,000 | 1,324 |
Deposits held in domestic offices | $600,140,000 | 1,322 |
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 | $470,871,000 | 634 |
Demand deposits | $78,000 | 4,422 |
Nontransaction accounts | $129,270,000 | 2,565 |
Money market deposit accounts (MMDAs) | $12,121,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,680 |
Total time deposits | $108,500,000 | 1,745 |
Total time and savings deposits | $600,063,000 | 1,021 |
Noninterest-bearing deposits | $47,432,000 | 2,599 |
Interest-bearing deposits | $552,708,000 | 1,112 |
Retail deposits | $509,375,000 | 1,324 |
Estimated insured deposits | $524,159,000 | 1,098 |
IRAs and Keogh plan accounts | $4,701,000 | 2,556 |
Brokered deposits | $65,962,000 | 620 |
Fully insured brokered deposits | $65,962,000 | 581 |
Deposits obtained via list services, yet not brokered | $7,505,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $531,996,000 | 1,463 |
Deposits held in domestic offices | $531,996,000 | 1,461 |
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 | $398,793,000 | 735 |
Demand deposits | $45,432,000 | 2,697 |
Nontransaction accounts | $133,203,000 | 2,507 |
Money market deposit accounts (MMDAs) | $42,778,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 3,694 |
Total time deposits | $81,308,000 | 2,011 |
Total time and savings deposits | $486,564,000 | 1,189 |
Noninterest-bearing deposits | $51,403,000 | 2,498 |
Interest-bearing deposits | $480,593,000 | 1,226 |
Retail deposits | $459,341,000 | 1,457 |
Estimated insured deposits | $487,856,000 | 1,163 |
IRAs and Keogh plan accounts | $4,879,000 | 821 |
Brokered deposits | $65,311,000 | 596 |
Fully insured brokered deposits | $65,311,000 | 559 |
Deposits obtained via list services, yet not brokered | $10,242,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $492,517,000 | 1,552 |
Deposits held in domestic offices | $492,517,000 | 1,550 |
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 | $328,191,000 | 871 |
Demand deposits | $76,944,000 | 2,000 |
Nontransaction accounts | $164,326,000 | 2,194 |
Money market deposit accounts (MMDAs) | $44,866,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,692 |
Total time deposits | $109,791,000 | 1,578 |
Total time and savings deposits | $415,573,000 | 1,345 |
Noninterest-bearing deposits | $50,725,000 | 2,554 |
Interest-bearing deposits | $441,792,000 | 1,300 |
Retail deposits | $403,028,000 | 1,635 |
Estimated insured deposits | $390,609,000 | 1,415 |
IRAs and Keogh plan accounts | $4,601,000 | 2,632 |
Brokered deposits | $57,718,000 | 618 |
Fully insured brokered deposits | $57,718,000 | 568 |
Deposits obtained via list services, yet not brokered | $15,723,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $436,444,000 | 1,720 |
Deposits held in domestic offices | $436,444,000 | 1,718 |
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 | $288,802,000 | 1,016 |
Demand deposits | $85,288,000 | 1,921 |
Nontransaction accounts | $147,642,000 | 2,356 |
Money market deposit accounts (MMDAs) | $35,776,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $9,708,000 | 3,770 |
Total time deposits | $102,157,000 | 1,577 |
Total time and savings deposits | $351,156,000 | 1,555 |
Noninterest-bearing deposits | $61,121,000 | 2,373 |
Interest-bearing deposits | $375,323,000 | 1,509 |
Retail deposits | $373,984,000 | 1,768 |
Estimated insured deposits | $354,550,000 | 1,542 |
IRAs and Keogh plan accounts | $4,644,000 | 843 |
Brokered deposits | $55,613,000 | 598 |
Fully insured brokered deposits | $55,613,000 | 547 |
Deposits obtained via list services, yet not brokered | $27,267,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $382,511,000 | 1,901 |
Deposits held in domestic offices | $382,511,000 | 1,899 |
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 | $225,329,000 | 1,314 |
Demand deposits | $205,282,000 | 986 |
Nontransaction accounts | $157,182,000 | 2,247 |
Money market deposit accounts (MMDAs) | $24,324,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,786 |
Total time deposits | $122,656,000 | 1,178 |
Total time and savings deposits | $177,229,000 | 2,470 |
Noninterest-bearing deposits | $44,806,000 | 2,885 |
Interest-bearing deposits | $337,705,000 | 1,649 |
Retail deposits | $335,141,000 | 1,961 |
Estimated insured deposits | $339,985,000 | 1,561 |
IRAs and Keogh plan accounts | $5,013,000 | 2,585 |
Brokered deposits | $41,335,000 | 606 |
Fully insured brokered deposits | $38,602,000 | 564 |
Deposits obtained via list services, yet not brokered | $46,651,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $345,259,000 | 2,064 |
Deposits held in domestic offices | $345,259,000 | 2,062 |
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 | $186,945,000 | 1,580 |
Demand deposits | $160,438,000 | 1,241 |
Nontransaction accounts | $158,314,000 | 2,241 |
Money market deposit accounts (MMDAs) | $34,517,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,805 |
Total time deposits | $113,042,000 | 1,173 |
Total time and savings deposits | $184,821,000 | 2,433 |
Noninterest-bearing deposits | $41,656,000 | 3,014 |
Interest-bearing deposits | $303,603,000 | 1,783 |
Retail deposits | $298,181,000 | 2,158 |
Estimated insured deposits | $307,662,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $42,151,000 | 512 |
Fully insured brokered deposits | $39,909,000 | 473 |
Deposits obtained via list services, yet not brokered | $53,582,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $309,753,000 | 2,228 |
Deposits held in domestic offices | $309,753,000 | 2,228 |
Individuals, partnerships, and corporations | $248,550,000 | 2,379 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,952,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $54,252,000 | 186 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,764,000 | 1,762 |
Demand deposits | $41,009,000 | 3,045 |
Nontransaction accounts | $145,990,000 | 2,388 |
Money market deposit accounts (MMDAs) | $34,930,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,843 |
Total time deposits | $99,954,000 | 1,307 |
Total time and savings deposits | $268,745,000 | 1,904 |
Noninterest-bearing deposits | $41,009,000 | 3,062 |
Interest-bearing deposits | $268,744,000 | 1,949 |
Retail deposits | $293,833,000 | 2,206 |
Estimated insured deposits | $170,254,000 | 2,642 |
IRAs and Keogh plan accounts | $5,193,000 | 2,646 |
Brokered deposits | $25,453,000 | 584 |
Fully insured brokered deposits | $11,033,000 | 722 |
Deposits obtained via list services, yet not brokered | $54,252,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $258,068,000 | 2,529 |
Deposits held in domestic offices | $258,068,000 | 2,529 |
Individuals, partnerships, and corporations | $207,515,000 | 2,661 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,926,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $44,627,000 | 221 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,273,000 | 1,965 |
Demand deposits | $45,601,000 | 2,890 |
Nontransaction accounts | $114,795,000 | 2,766 |
Money market deposit accounts (MMDAs) | $35,034,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,837 |
Total time deposits | $68,277,000 | 1,878 |
Total time and savings deposits | $212,467,000 | 2,258 |
Noninterest-bearing deposits | $45,601,000 | 2,910 |
Interest-bearing deposits | $212,467,000 | 2,335 |
Retail deposits | $256,122,000 | 2,413 |
Estimated insured deposits | $144,208,000 | 2,942 |
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 | $44,379,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $208,625,000 | 2,838 |
Deposits held in domestic offices | $208,625,000 | 2,838 |
Individuals, partnerships, and corporations | $181,814,000 | 2,846 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,441,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $17,370,000 | 423 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,788,000 | 2,079 |
Demand deposits | $43,521,000 | 2,922 |
Nontransaction accounts | $81,837,000 | 3,241 |
Money market deposit accounts (MMDAs) | $25,074,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $14,331,000 | 3,583 |
Total time deposits | $42,432,000 | 2,653 |
Total time and savings deposits | $165,104,000 | 2,634 |
Noninterest-bearing deposits | $43,521,000 | 2,962 |
Interest-bearing deposits | $165,104,000 | 2,705 |
Retail deposits | $206,390,000 | 2,730 |
Estimated insured deposits | $113,080,000 | 3,304 |
IRAs and Keogh plan accounts | $5,597,000 | 2,591 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $17,370,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $151,665,000 | 3,316 |
Deposits held in domestic offices | $151,665,000 | 3,315 |
Individuals, partnerships, and corporations | $128,773,000 | 3,353 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,817,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $15,075,000 | 481 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,965,000 | 2,652 |
Demand deposits | $41,307,000 | 2,954 |
Nontransaction accounts | $67,700,000 | 3,567 |
Money market deposit accounts (MMDAs) | $11,978,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 3,549 |
Total time deposits | $40,948,000 | 2,764 |
Total time and savings deposits | $110,358,000 | 3,216 |
Noninterest-bearing deposits | $41,307,000 | 3,019 |
Interest-bearing deposits | $110,358,000 | 3,279 |
Retail deposits | $149,438,000 | 3,222 |
Estimated insured deposits | $109,988,000 | 3,370 |
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 | $15,075,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $106,709,000 | 3,822 |
Deposits held in domestic offices | $106,709,000 | 3,822 |
Individuals, partnerships, and corporations | $99,498,000 | 3,736 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,211,000 | 3,386 |
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 | $56,890,000 | 3,277 |
Demand deposits | $39,298,000 | 3,015 |
Nontransaction accounts | $49,819,000 | 3,982 |
Money market deposit accounts (MMDAs) | $9,889,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,562 |
Total time deposits | $25,620,000 | 3,527 |
Total time and savings deposits | $67,411,000 | 3,948 |
Noninterest-bearing deposits | $39,298,000 | 3,071 |
Interest-bearing deposits | $67,411,000 | 3,979 |
Retail deposits | $105,215,000 | 3,733 |
Estimated insured deposits | $90,759,000 | 3,681 |
IRAs and Keogh plan accounts | $5,858,000 | 2,591 |
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 | $93,269,000 | 3,992 |
Deposits held in domestic offices | $93,269,000 | 3,992 |
Individuals, partnerships, and corporations | $86,564,000 | 3,900 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,705,000 | 3,467 |
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 | $45,442,000 | 3,592 |
Demand deposits | $28,219,000 | 3,493 |
Nontransaction accounts | $47,827,000 | 4,037 |
Money market deposit accounts (MMDAs) | $8,873,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,600 |
Total time deposits | $25,332,000 | 3,585 |
Total time and savings deposits | $65,050,000 | 3,998 |
Noninterest-bearing deposits | $28,219,000 | 3,535 |
Interest-bearing deposits | $65,050,000 | 4,031 |
Retail deposits | $91,832,000 | 3,900 |
Estimated insured deposits | $88,891,000 | 3,731 |
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 | $95,357,000 | 3,917 |
Deposits held in domestic offices | $95,357,000 | 3,917 |
Individuals, partnerships, and corporations | $84,288,000 | 3,875 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,069,000 | 2,925 |
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 | $45,744,000 | 3,475 |
Demand deposits | $24,634,000 | 3,563 |
Nontransaction accounts | $49,613,000 | 3,966 |
Money market deposit accounts (MMDAs) | $10,142,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,492 |
Total time deposits | $25,989,000 | 3,578 |
Total time and savings deposits | $70,723,000 | 3,841 |
Noninterest-bearing deposits | $24,634,000 | 3,603 |
Interest-bearing deposits | $70,723,000 | 3,883 |
Retail deposits | $94,134,000 | 3,821 |
Estimated insured deposits | $86,829,000 | 3,699 |
IRAs and Keogh plan accounts | $5,735,000 | 2,628 |
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 | $92,152,000 | 3,923 |
Deposits held in domestic offices | $92,152,000 | 3,923 |
Individuals, partnerships, and corporations | $81,615,000 | 3,898 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,537,000 | 2,937 |
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 | $42,668,000 | 3,458 |
Demand deposits | $22,589,000 | 3,591 |
Nontransaction accounts | $49,484,000 | 3,970 |
Money market deposit accounts (MMDAs) | $9,870,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $13,228,000 | 3,492 |
Total time deposits | $26,385,000 | 3,605 |
Total time and savings deposits | $69,563,000 | 3,848 |
Noninterest-bearing deposits | $22,589,000 | 3,645 |
Interest-bearing deposits | $69,563,000 | 3,889 |
Retail deposits | $91,542,000 | 3,807 |
Estimated insured deposits | $84,026,000 | 3,725 |
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 | $91,110,000 | 3,942 |
Deposits held in domestic offices | $91,110,000 | 3,942 |
Individuals, partnerships, and corporations | $81,286,000 | 3,906 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,824,000 | 3,041 |
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 | $42,098,000 | 3,466 |
Demand deposits | $22,805,000 | 3,577 |
Nontransaction accounts | $49,012,000 | 3,979 |
Money market deposit accounts (MMDAs) | $9,915,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,538 |
Total time deposits | $26,616,000 | 3,625 |
Total time and savings deposits | $68,305,000 | 3,869 |
Noninterest-bearing deposits | $22,805,000 | 3,640 |
Interest-bearing deposits | $68,305,000 | 3,912 |
Retail deposits | $90,505,000 | 3,828 |
Estimated insured deposits | $83,798,000 | 3,735 |
IRAs and Keogh plan accounts | $5,939,000 | 2,601 |
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 | $86,046,000 | 3,950 |
Deposits held in domestic offices | $86,046,000 | 3,950 |
Individuals, partnerships, and corporations | $75,591,000 | 3,933 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,455,000 | 2,946 |
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 | $37,951,000 | 3,387 |
Demand deposits | $19,326,000 | 3,535 |
Nontransaction accounts | $48,095,000 | 4,009 |
Money market deposit accounts (MMDAs) | $9,737,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,506 |
Total time deposits | $26,546,000 | 3,700 |
Total time and savings deposits | $66,720,000 | 3,882 |
Noninterest-bearing deposits | $19,326,000 | 3,609 |
Interest-bearing deposits | $66,719,000 | 3,919 |
Retail deposits | $85,441,000 | 3,815 |
Estimated insured deposits | $78,160,000 | 3,767 |
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 | $85,641,000 | 3,985 |
Deposits held in domestic offices | $85,641,000 | 3,985 |
Individuals, partnerships, and corporations | $76,036,000 | 3,945 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,605,000 | 3,070 |
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 | $37,376,000 | 3,434 |
Demand deposits | $19,518,000 | 3,572 |
Nontransaction accounts | $48,265,000 | 4,019 |
Money market deposit accounts (MMDAs) | $9,686,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,535 |
Total time deposits | $27,055,000 | 3,717 |
Total time and savings deposits | $66,123,000 | 3,921 |
Noninterest-bearing deposits | $19,518,000 | 3,644 |
Interest-bearing deposits | $66,123,000 | 3,954 |
Retail deposits | $85,323,000 | 3,831 |
Estimated insured deposits | $78,426,000 | 3,767 |
IRAs and Keogh plan accounts | $6,011,000 | 2,610 |
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 | $85,206,000 | 4,005 |
Deposits held in domestic offices | $85,206,000 | 4,005 |
Individuals, partnerships, and corporations | $75,917,000 | 3,980 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,289,000 | 3,096 |
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 | $36,792,000 | 3,458 |
Demand deposits | $20,173,000 | 3,490 |
Nontransaction accounts | $48,414,000 | 4,069 |
Money market deposit accounts (MMDAs) | $9,904,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,692 |
Total time deposits | $28,017,000 | 3,712 |
Total time and savings deposits | $65,033,000 | 3,983 |
Noninterest-bearing deposits | $20,173,000 | 3,596 |
Interest-bearing deposits | $65,033,000 | 4,002 |
Retail deposits | $84,888,000 | 3,849 |
Estimated insured deposits | $79,217,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,573,000 | 3,963 |
Deposits held in domestic offices | $88,573,000 | 3,963 |
Individuals, partnerships, and corporations | $78,535,000 | 3,944 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,038,000 | 3,013 |
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 | $38,136,000 | 3,407 |
Demand deposits | $20,948,000 | 3,416 |
Nontransaction accounts | $50,437,000 | 4,022 |
Money market deposit accounts (MMDAs) | $9,830,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,696 |
Total time deposits | $30,046,000 | 3,612 |
Total time and savings deposits | $67,625,000 | 3,944 |
Noninterest-bearing deposits | $20,948,000 | 3,538 |
Interest-bearing deposits | $67,625,000 | 3,969 |
Retail deposits | $87,467,000 | 3,816 |
Estimated insured deposits | $81,853,000 | 3,744 |
IRAs and Keogh plan accounts | $6,101,000 | 2,653 |
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 | $87,569,000 | 4,024 |
Deposits held in domestic offices | $87,569,000 | 4,024 |
Individuals, partnerships, and corporations | $77,251,000 | 4,010 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,318,000 | 3,003 |
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 | $36,810,000 | 3,496 |
Demand deposits | $20,453,000 | 3,500 |
Nontransaction accounts | $50,759,000 | 4,049 |
Money market deposit accounts (MMDAs) | $9,788,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,784 |
Total time deposits | $30,669,000 | 3,586 |
Total time and savings deposits | $67,116,000 | 3,992 |
Noninterest-bearing deposits | $20,453,000 | 3,609 |
Interest-bearing deposits | $67,116,000 | 4,023 |
Retail deposits | $86,463,000 | 3,886 |
Estimated insured deposits | $80,635,000 | 3,827 |
IRAs and Keogh plan accounts | $6,368,000 | 2,600 |
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 | $89,672,000 | 4,009 |
Deposits held in domestic offices | $89,672,000 | 4,009 |
Individuals, partnerships, and corporations | $79,762,000 | 3,987 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,910,000 | 3,083 |
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 | $35,675,000 | 3,600 |
Demand deposits | $20,607,000 | 3,556 |
Nontransaction accounts | $53,997,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,280,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,812 |
Total time deposits | $33,576,000 | 3,433 |
Total time and savings deposits | $69,065,000 | 3,961 |
Noninterest-bearing deposits | $20,607,000 | 3,673 |
Interest-bearing deposits | $69,065,000 | 3,982 |
Retail deposits | $87,614,000 | 3,897 |
Estimated insured deposits | $83,229,000 | 3,776 |
IRAs and Keogh plan accounts | $6,626,000 | 2,552 |
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 | $89,266,000 | 4,029 |
Deposits held in domestic offices | $89,266,000 | 4,029 |
Individuals, partnerships, and corporations | $82,175,000 | 3,942 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,091,000 | 3,461 |
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 | $33,955,000 | 3,656 |
Demand deposits | $19,446,000 | 3,628 |
Nontransaction accounts | $55,311,000 | 3,942 |
Money market deposit accounts (MMDAs) | $10,204,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,858 |
Total time deposits | $34,935,000 | 3,386 |
Total time and savings deposits | $69,820,000 | 3,962 |
Noninterest-bearing deposits | $19,446,000 | 3,737 |
Interest-bearing deposits | $69,820,000 | 3,991 |
Retail deposits | $87,208,000 | 3,900 |
Estimated insured deposits | $85,158,000 | 3,753 |
IRAs and Keogh plan accounts | $6,714,000 | 2,582 |
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 | $92,257,000 | 4,014 |
Deposits held in domestic offices | $92,257,000 | 4,014 |
Individuals, partnerships, and corporations | $84,528,000 | 3,912 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,729,000 | 3,404 |
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 | $35,198,000 | 3,646 |
Demand deposits | $20,219,000 | 3,584 |
Nontransaction accounts | $57,059,000 | 3,917 |
Money market deposit accounts (MMDAs) | $9,997,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,873 |
Total time deposits | $36,712,000 | 3,318 |
Total time and savings deposits | $72,038,000 | 3,959 |
Noninterest-bearing deposits | $20,219,000 | 3,695 |
Interest-bearing deposits | $72,038,000 | 3,978 |
Retail deposits | $89,684,000 | 3,902 |
Estimated insured deposits | $87,744,000 | 3,725 |
IRAs and Keogh plan accounts | $6,762,000 | 2,601 |
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 | $93,542,000 | 4,049 |
Deposits held in domestic offices | $93,542,000 | 4,049 |
Individuals, partnerships, and corporations | $85,585,000 | 3,957 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,757,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,040,000 | 3,714 |
Demand deposits | $19,946,000 | 3,631 |
Nontransaction accounts | $58,502,000 | 3,921 |
Money market deposit accounts (MMDAs) | $10,171,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,947 |
Total time deposits | $38,311,000 | 3,262 |
Total time and savings deposits | $73,596,000 | 3,973 |
Noninterest-bearing deposits | $19,946,000 | 3,756 |
Interest-bearing deposits | $73,597,000 | 3,992 |
Retail deposits | $90,969,000 | 3,947 |
Estimated insured deposits | $88,554,000 | 3,754 |
IRAs and Keogh plan accounts | $6,953,000 | 2,589 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,117,000 | 4,053 |
Deposits held in domestic offices | $95,117,000 | 4,053 |
Individuals, partnerships, and corporations | $87,271,000 | 3,941 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,646,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 3,767 |
Demand deposits | $19,789,000 | 3,699 |
Nontransaction accounts | $60,473,000 | 3,896 |
Money market deposit accounts (MMDAs) | $10,289,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,912 |
Total time deposits | $40,013,000 | 3,205 |
Total time and savings deposits | $75,328,000 | 3,948 |
Noninterest-bearing deposits | $19,789,000 | 3,809 |
Interest-bearing deposits | $75,328,000 | 3,975 |
Retail deposits | $91,609,000 | 3,960 |
Estimated insured deposits | $89,777,000 | 3,752 |
IRAs and Keogh plan accounts | $7,026,000 | 2,613 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,403,000 | 4,025 |
Deposits held in domestic offices | $96,403,000 | 4,024 |
Individuals, partnerships, and corporations | $88,909,000 | 3,930 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,294,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,796,000 | 3,716 |
Demand deposits | $19,660,000 | 3,647 |
Nontransaction accounts | $61,607,000 | 3,913 |
Money market deposit accounts (MMDAs) | $10,352,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,953 |
Total time deposits | $41,087,000 | 3,203 |
Total time and savings deposits | $76,743,000 | 3,952 |
Noninterest-bearing deposits | $19,660,000 | 3,780 |
Interest-bearing deposits | $76,743,000 | 3,975 |
Retail deposits | $92,895,000 | 3,936 |
Estimated insured deposits | $91,318,000 | 3,736 |
IRAs and Keogh plan accounts | $7,146,000 | 2,643 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,332,000 | 4,040 |
Deposits held in domestic offices | $97,332,000 | 4,039 |
Individuals, partnerships, and corporations | $88,546,000 | 3,955 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,586,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,966,000 | 3,806 |
Demand deposits | $18,998,000 | 3,725 |
Nontransaction accounts | $63,366,000 | 3,898 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,992 |
Total time deposits | $43,206,000 | 3,130 |
Total time and savings deposits | $78,334,000 | 3,942 |
Noninterest-bearing deposits | $18,998,000 | 3,827 |
Interest-bearing deposits | $78,334,000 | 3,965 |
Retail deposits | $93,593,000 | 3,952 |
Estimated insured deposits | $92,054,000 | 3,741 |
IRAs and Keogh plan accounts | $7,270,000 | 2,640 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $100,231,000 | 4,034 |
Deposits held in domestic offices | $100,231,000 | 4,033 |
Individuals, partnerships, and corporations | $90,948,000 | 3,951 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,586,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,643 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,684,000 | 3,709 |
Demand deposits | $19,566,000 | 3,703 |
Nontransaction accounts | $64,547,000 | 3,897 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 4,015 |
Total time deposits | $43,974,000 | 3,116 |
Total time and savings deposits | $80,665,000 | 3,925 |
Noninterest-bearing deposits | $19,566,000 | 3,821 |
Interest-bearing deposits | $80,665,000 | 3,957 |
Retail deposits | $96,142,000 | 3,947 |
Estimated insured deposits | $94,385,000 | 3,732 |
IRAs and Keogh plan accounts | $7,474,000 | 2,621 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,366,000 | 4,052 |
Deposits held in domestic offices | $99,366,000 | 4,051 |
Individuals, partnerships, and corporations | $89,992,000 | 3,979 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,180,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,592,000 | 3,725 |
Demand deposits | $19,620,000 | 3,719 |
Nontransaction accounts | $63,774,000 | 3,924 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 4,112 |
Total time deposits | $44,827,000 | 3,098 |
Total time and savings deposits | $79,746,000 | 3,950 |
Noninterest-bearing deposits | $19,620,000 | 3,857 |
Interest-bearing deposits | $79,746,000 | 3,974 |
Retail deposits | $95,467,000 | 3,961 |
Estimated insured deposits | $94,693,000 | 3,736 |
IRAs and Keogh plan accounts | $7,399,000 | 2,660 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,074,000 | 4,027 |
Deposits held in domestic offices | $100,074,000 | 4,026 |
Individuals, partnerships, and corporations | $89,628,000 | 3,976 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,202,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,266 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,366,000 | 3,718 |
Demand deposits | $18,983,000 | 3,694 |
Nontransaction accounts | $65,708,000 | 3,907 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 4,063 |
Total time deposits | $46,825,000 | 3,039 |
Total time and savings deposits | $81,091,000 | 3,928 |
Noninterest-bearing deposits | $18,983,000 | 3,841 |
Interest-bearing deposits | $81,091,000 | 3,949 |
Retail deposits | $96,427,000 | 3,935 |
Estimated insured deposits | $95,837,000 | 3,720 |
IRAs and Keogh plan accounts | $7,297,000 | 2,721 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,244,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $101,116,000 | 4,032 |
Deposits held in domestic offices | $101,116,000 | 4,031 |
Individuals, partnerships, and corporations | $89,525,000 | 4,004 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,601,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,955,000 | 3,757 |
Demand deposits | $18,765,000 | 3,711 |
Nontransaction accounts | $67,161,000 | 3,884 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 4,091 |
Total time deposits | $47,738,000 | 3,042 |
Total time and savings deposits | $82,351,000 | 3,935 |
Noninterest-bearing deposits | $18,765,000 | 3,857 |
Interest-bearing deposits | $82,351,000 | 3,958 |
Retail deposits | $97,828,000 | 3,943 |
Estimated insured deposits | $97,489,000 | 3,697 |
IRAs and Keogh plan accounts | $7,510,000 | 2,687 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,990,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $102,108,000 | 4,047 |
Deposits held in domestic offices | $102,108,000 | 4,046 |
Individuals, partnerships, and corporations | $89,948,000 | 4,036 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,170,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,497,000 | 3,720 |
Demand deposits | $19,048,000 | 3,686 |
Nontransaction accounts | $67,611,000 | 3,907 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 4,156 |
Total time deposits | $47,717,000 | 3,066 |
Total time and savings deposits | $83,060,000 | 3,946 |
Noninterest-bearing deposits | $19,048,000 | 3,856 |
Interest-bearing deposits | $83,061,000 | 3,972 |
Retail deposits | $98,820,000 | 3,946 |
Estimated insured deposits | $96,826,000 | 3,745 |
IRAs and Keogh plan accounts | $7,492,000 | 2,704 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,990,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $103,028,000 | 4,062 |
Deposits held in domestic offices | $103,028,000 | 4,061 |
Individuals, partnerships, and corporations | $90,777,000 | 4,041 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,017,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $4,234,000 | 1,070 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,933,000 | 3,719 |
Demand deposits | $20,492,000 | 3,618 |
Nontransaction accounts | $67,095,000 | 3,932 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,197 |
Total time deposits | $48,678,000 | 3,055 |
Total time and savings deposits | $82,536,000 | 3,979 |
Noninterest-bearing deposits | $20,492,000 | 3,787 |
Interest-bearing deposits | $82,536,000 | 4,001 |
Retail deposits | $100,404,000 | 3,937 |
Estimated insured deposits | $98,960,000 | 3,694 |
IRAs and Keogh plan accounts | $7,625,000 | 2,687 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,234,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $105,299,000 | 4,024 |
Deposits held in domestic offices | $105,299,000 | 4,023 |
Individuals, partnerships, and corporations | $90,392,000 | 4,063 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,048,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $5,859,000 | 950 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 3,680 |
Demand deposits | $19,737,000 | 3,613 |
Nontransaction accounts | $70,671,000 | 3,869 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,117 |
Total time deposits | $51,953,000 | 2,946 |
Total time and savings deposits | $85,562,000 | 3,924 |
Noninterest-bearing deposits | $19,737,000 | 3,803 |
Interest-bearing deposits | $85,562,000 | 3,933 |
Retail deposits | $101,895,000 | 3,906 |
Estimated insured deposits | $100,214,000 | 3,681 |
IRAs and Keogh plan accounts | $7,707,000 | 2,718 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,859,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $103,023,000 | 4,093 |
Deposits held in domestic offices | $103,023,000 | 4,092 |
Individuals, partnerships, and corporations | $90,916,000 | 4,079 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,746,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 1,000 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,135,000 | 3,822 |
Demand deposits | $17,874,000 | 3,844 |
Nontransaction accounts | $69,888,000 | 3,942 |
Money market deposit accounts (MMDAs) | $9,188,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,177 |
Total time deposits | $51,450,000 | 3,027 |
Total time and savings deposits | $85,149,000 | 3,979 |
Noninterest-bearing deposits | $17,874,000 | 4,016 |
Interest-bearing deposits | $85,149,000 | 3,991 |
Retail deposits | $100,105,000 | 3,970 |
Estimated insured deposits | $99,572,000 | 3,732 |
IRAs and Keogh plan accounts | $7,816,000 | 2,725 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,361,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,393,000 | 4,086 |
Deposits held in domestic offices | $105,393,000 | 4,085 |
Individuals, partnerships, and corporations | $91,071,000 | 4,133 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,715,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $6,607,000 | 923 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,035,000 | 3,861 |
Demand deposits | $17,733,000 | 3,884 |
Nontransaction accounts | $72,358,000 | 3,886 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,337 |
Total time deposits | $54,408,000 | 2,929 |
Total time and savings deposits | $87,660,000 | 3,952 |
Noninterest-bearing deposits | $17,733,000 | 4,063 |
Interest-bearing deposits | $87,660,000 | 3,960 |
Retail deposits | $101,554,000 | 3,985 |
Estimated insured deposits | $100,748,000 | 3,742 |
IRAs and Keogh plan accounts | $7,860,000 | 2,738 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,607,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,290,000 | 4,121 |
Deposits held in domestic offices | $104,290,000 | 4,120 |
Individuals, partnerships, and corporations | $91,235,000 | 4,163 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,349,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $6,706,000 | 925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,918 |
Demand deposits | $17,634,000 | 3,948 |
Nontransaction accounts | $71,641,000 | 3,916 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,385 |
Total time deposits | $55,559,000 | 2,928 |
Total time and savings deposits | $86,656,000 | 4,003 |
Noninterest-bearing deposits | $18,076,000 | 4,069 |
Interest-bearing deposits | $86,214,000 | 4,023 |
Retail deposits | $101,235,000 | 4,009 |
Estimated insured deposits | $100,965,000 | 3,747 |
IRAs and Keogh plan accounts | $8,220,000 | 2,687 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,706,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $105,757,000 | 4,103 |
Deposits held in domestic offices | $105,757,000 | 4,102 |
Individuals, partnerships, and corporations | $91,353,000 | 4,166 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,709,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $7,695,000 | 875 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,107,000 | 3,848 |
Demand deposits | $18,076,000 | 3,796 |
Nontransaction accounts | $73,650,000 | 3,919 |
Money market deposit accounts (MMDAs) | $7,803,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,422 |
Total time deposits | $57,717,000 | 2,874 |
Total time and savings deposits | $87,681,000 | 4,007 |
Noninterest-bearing deposits | $18,076,000 | 4,011 |
Interest-bearing deposits | $87,681,000 | 4,011 |
Retail deposits | $102,704,000 | 3,986 |
Estimated insured deposits | $102,522,000 | 3,733 |
IRAs and Keogh plan accounts | $8,283,000 | 2,729 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,695,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,072,000 | 4,128 |
Deposits held in domestic offices | $106,072,000 | 4,127 |
Individuals, partnerships, and corporations | $91,357,000 | 4,187 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,771,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $7,944,000 | 833 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,870,000 | 3,897 |
Demand deposits | $17,995,000 | 3,780 |
Nontransaction accounts | $74,202,000 | 3,937 |
Money market deposit accounts (MMDAs) | $7,843,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,439 |
Total time deposits | $58,181,000 | 2,913 |
Total time and savings deposits | $88,077,000 | 4,033 |
Noninterest-bearing deposits | $17,995,000 | 3,994 |
Interest-bearing deposits | $88,077,000 | 4,040 |
Retail deposits | $103,040,000 | 4,001 |
Estimated insured deposits | $102,825,000 | 3,758 |
IRAs and Keogh plan accounts | $8,307,000 | 2,760 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,944,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $106,397,000 | 4,181 |
Deposits held in domestic offices | $106,397,000 | 4,180 |
Individuals, partnerships, and corporations | $91,568,000 | 4,238 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,885,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $7,944,000 | 822 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,210,000 | 4,065 |
Demand deposits | $16,794,000 | 3,971 |
Nontransaction accounts | $76,187,000 | 3,930 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,398 |
Total time deposits | $59,125,000 | 2,919 |
Total time and savings deposits | $89,603,000 | 4,058 |
Noninterest-bearing deposits | $16,794,000 | 4,176 |
Interest-bearing deposits | $89,603,000 | 4,069 |
Retail deposits | $103,059,000 | 4,039 |
Estimated insured deposits | $103,197,000 | 3,781 |
IRAs and Keogh plan accounts | $8,383,000 | 2,771 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,944,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,843,000 | 4,150 |
Deposits held in domestic offices | $106,843,000 | 4,149 |
Individuals, partnerships, and corporations | $91,064,000 | 4,276 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,257,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $9,522,000 | 729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,709,000 | 4,194 |
Demand deposits | $15,537,000 | 4,150 |
Nontransaction accounts | $78,134,000 | 3,879 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,451 |
Total time deposits | $62,515,000 | 2,828 |
Total time and savings deposits | $91,306,000 | 3,998 |
Noninterest-bearing deposits | $15,537,000 | 4,364 |
Interest-bearing deposits | $91,306,000 | 3,999 |
Retail deposits | $103,757,000 | 4,024 |
Estimated insured deposits | $103,777,000 | 3,767 |
IRAs and Keogh plan accounts | $8,609,000 | 2,750 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,522,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,381,000 | 4,116 |
Deposits held in domestic offices | $109,381,000 | 4,116 |
Individuals, partnerships, and corporations | $92,747,000 | 4,255 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,118,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $10,516,000 | 699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,513,000 | 4,044 |
Demand deposits | $16,924,000 | 3,880 |
Nontransaction accounts | $79,868,000 | 3,884 |
Money market deposit accounts (MMDAs) | $8,151,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,427 |
Total time deposits | $63,663,000 | 2,832 |
Total time and savings deposits | $92,457,000 | 3,979 |
Noninterest-bearing deposits | $16,924,000 | 4,149 |
Interest-bearing deposits | $92,457,000 | 3,982 |
Retail deposits | $106,795,000 | 3,954 |
Estimated insured deposits | $106,144,000 | 3,729 |
IRAs and Keogh plan accounts | $8,943,000 | 2,726 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,516,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $110,484,000 | 4,114 |
Deposits held in domestic offices | $110,484,000 | 4,114 |
Individuals, partnerships, and corporations | $92,897,000 | 4,275 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,584,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $12,003,000 | 654 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,368,000 | 4,049 |
Demand deposits | $16,338,000 | 3,914 |
Nontransaction accounts | $81,116,000 | 3,865 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,525 |
Total time deposits | $65,079,000 | 2,839 |
Total time and savings deposits | $94,146,000 | 3,970 |
Noninterest-bearing deposits | $16,338,000 | 4,173 |
Interest-bearing deposits | $94,146,000 | 3,973 |
Retail deposits | $108,414,000 | 3,937 |
Estimated insured deposits | $108,126,000 | 3,701 |
IRAs and Keogh plan accounts | $9,022,000 | 2,738 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $12,003,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $111,850,000 | 4,131 |
Deposits held in domestic offices | $111,850,000 | 4,130 |
Individuals, partnerships, and corporations | $93,873,000 | 4,301 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,420,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $11,557,000 | 678 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,606,000 | 4,094 |
Demand deposits | $16,797,000 | 3,873 |
Nontransaction accounts | $82,244,000 | 3,894 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,691 |
Total time deposits | $65,913,000 | 2,851 |
Total time and savings deposits | $95,053,000 | 4,019 |
Noninterest-bearing deposits | $16,797,000 | 4,153 |
Interest-bearing deposits | $95,053,000 | 4,017 |
Retail deposits | $109,280,000 | 3,966 |
Estimated insured deposits | $108,888,000 | 3,737 |
IRAs and Keogh plan accounts | $9,094,000 | 2,750 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,557,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,878,000 | 4,108 |
Deposits held in domestic offices | $112,878,000 | 4,107 |
Individuals, partnerships, and corporations | $95,189,000 | 4,288 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,486,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $12,203,000 | 662 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,974,000 | 4,292 |
Demand deposits | $15,277,000 | 4,220 |
Nontransaction accounts | $84,904,000 | 3,814 |
Money market deposit accounts (MMDAs) | $9,838,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,584 |
Total time deposits | $67,899,000 | 2,817 |
Total time and savings deposits | $97,601,000 | 3,948 |
Noninterest-bearing deposits | $15,277,000 | 4,441 |
Interest-bearing deposits | $97,600,000 | 3,945 |
Retail deposits | $110,584,000 | 3,945 |
Estimated insured deposits | $110,579,000 | 3,829 |
IRAs and Keogh plan accounts | $9,406,000 | 2,699 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,203,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,605,000 | 4,093 |
Deposits held in domestic offices | $113,605,000 | 4,093 |
Individuals, partnerships, and corporations | $96,164,000 | 4,262 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,425,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $12,016,000 | 657 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,206,000 | 4,049 |
Demand deposits | $15,568,000 | 3,986 |
Nontransaction accounts | $85,399,000 | 3,846 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,657 |
Total time deposits | $69,718,000 | 2,836 |
Total time and savings deposits | $98,037,000 | 3,956 |
Noninterest-bearing deposits | $15,568,000 | 4,267 |
Interest-bearing deposits | $98,037,000 | 3,949 |
Retail deposits | $111,311,000 | 3,918 |
Estimated insured deposits | $111,928,000 | 3,798 |
IRAs and Keogh plan accounts | $9,691,000 | 2,694 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $12,016,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,200,000 | 4,039 |
Deposits held in domestic offices | $116,200,000 | 4,039 |
Individuals, partnerships, and corporations | $98,189,000 | 4,213 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,896,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $12,115,000 | 651 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,893,000 | 3,893 |
Demand deposits | $16,109,000 | 3,856 |
Nontransaction accounts | $86,307,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,778 |
Total time deposits | $71,262,000 | 2,850 |
Total time and savings deposits | $100,091,000 | 3,931 |
Noninterest-bearing deposits | $16,109,000 | 4,133 |
Interest-bearing deposits | $100,091,000 | 3,922 |
Retail deposits | $113,910,000 | 3,853 |
Estimated insured deposits | $113,858,000 | 3,764 |
IRAs and Keogh plan accounts | $9,965,000 | 2,661 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,115,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,653,000 | 4,081 |
Deposits held in domestic offices | $116,653,000 | 4,079 |
Individuals, partnerships, and corporations | $99,827,000 | 4,219 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,462,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $12,364,000 | 638 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 3,912 |
Demand deposits | $16,757,000 | 3,753 |
Nontransaction accounts | $86,543,000 | 3,899 |
Money market deposit accounts (MMDAs) | $8,043,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,841 |
Total time deposits | $72,117,000 | 2,886 |
Total time and savings deposits | $99,896,000 | 3,993 |
Noninterest-bearing deposits | $16,757,000 | 4,061 |
Interest-bearing deposits | $99,896,000 | 3,987 |
Retail deposits | $115,536,000 | 3,863 |
Estimated insured deposits | $115,526,000 | 3,768 |
IRAs and Keogh plan accounts | $10,111,000 | 2,652 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,364,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,502,000 | 4,124 |
Deposits held in domestic offices | $113,502,000 | 4,122 |
Individuals, partnerships, and corporations | $100,292,000 | 4,184 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,620,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $9,590,000 | 711 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,733,000 | 3,973 |
Demand deposits | $15,454,000 | 3,887 |
Nontransaction accounts | $84,769,000 | 3,936 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,682 |
Total time deposits | $71,740,000 | 2,930 |
Total time and savings deposits | $98,048,000 | 3,982 |
Noninterest-bearing deposits | $15,454,000 | 4,165 |
Interest-bearing deposits | $98,048,000 | 4,002 |
Retail deposits | $112,134,000 | 3,903 |
Estimated insured deposits | $112,910,000 | 3,801 |
IRAs and Keogh plan accounts | $10,041,000 | 2,672 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,590,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,818,000 | 4,086 |
Deposits held in domestic offices | $114,818,000 | 4,084 |
Individuals, partnerships, and corporations | $104,522,000 | 4,079 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,803,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $6,493,000 | 876 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,868,000 | 3,638 |
Demand deposits | $17,184,000 | 3,480 |
Nontransaction accounts | $83,950,000 | 3,997 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,591 |
Total time deposits | $71,672,000 | 3,025 |
Total time and savings deposits | $97,634,000 | 4,023 |
Noninterest-bearing deposits | $17,184,000 | 3,806 |
Interest-bearing deposits | $97,634,000 | 4,049 |
Retail deposits | $113,184,000 | 3,860 |
Estimated insured deposits | $113,344,000 | 3,797 |
IRAs and Keogh plan accounts | $10,451,000 | 2,622 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $115,388,000 | 4,084 |
Deposits held in domestic offices | $115,388,000 | 4,082 |
Individuals, partnerships, and corporations | $104,053,000 | 4,097 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,842,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $6,493,000 | 891 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,385,000 | 3,715 |
Demand deposits | $15,482,000 | 3,662 |
Nontransaction accounts | $86,003,000 | 3,973 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,674 |
Total time deposits | $74,602,000 | 2,985 |
Total time and savings deposits | $99,906,000 | 3,989 |
Noninterest-bearing deposits | $15,482,000 | 3,974 |
Interest-bearing deposits | $99,906,000 | 4,011 |
Retail deposits | $113,032,000 | 3,876 |
Estimated insured deposits | $113,944,000 | 3,803 |
IRAs and Keogh plan accounts | $10,651,000 | 2,589 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $118,055,000 | 4,071 |
Deposits held in domestic offices | $118,055,000 | 4,069 |
Individuals, partnerships, and corporations | $106,460,000 | 4,067 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,849,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $5,746,000 | 969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,121,000 | 3,669 |
Demand deposits | $16,034,000 | 3,532 |
Nontransaction accounts | $87,934,000 | 3,975 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,818 |
Total time deposits | $76,814,000 | 2,979 |
Total time and savings deposits | $102,021,000 | 3,997 |
Noninterest-bearing deposits | $16,034,000 | 3,867 |
Interest-bearing deposits | $102,021,000 | 4,020 |
Retail deposits | $115,020,000 | 3,854 |
Estimated insured deposits | $116,152,000 | 3,791 |
IRAs and Keogh plan accounts | $10,696,000 | 2,596 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,746,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $116,454,000 | 4,114 |
Deposits held in domestic offices | $116,454,000 | 4,111 |
Individuals, partnerships, and corporations | $108,081,000 | 4,032 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,149,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,386 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,434,000 | 3,798 |
Demand deposits | $14,413,000 | 3,794 |
Nontransaction accounts | $88,020,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,736 |
Total time deposits | $77,063,000 | 3,033 |
Total time and savings deposits | $102,041,000 | 3,986 |
Noninterest-bearing deposits | $14,413,000 | 4,083 |
Interest-bearing deposits | $102,041,000 | 4,006 |
Retail deposits | $113,587,000 | 3,858 |
Estimated insured deposits | $114,642,000 | 3,800 |
IRAs and Keogh plan accounts | $10,754,000 | 2,598 |
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 | $118,133,000 | 4,094 |
Deposits held in domestic offices | $118,133,000 | 4,091 |
Individuals, partnerships, and corporations | $112,079,000 | 3,966 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,054,000 | 3,712 |
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 | $30,088,000 | 3,484 |
Demand deposits | $16,446,000 | 3,313 |
Nontransaction accounts | $88,045,000 | 4,049 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,795 |
Total time deposits | $77,233,000 | 3,101 |
Total time and savings deposits | $101,687,000 | 4,045 |
Noninterest-bearing deposits | $16,446,000 | 3,690 |
Interest-bearing deposits | $101,687,000 | 4,068 |
Retail deposits | $115,024,000 | 3,854 |
Estimated insured deposits | $114,307,000 | 3,767 |
IRAs and Keogh plan accounts | $11,148,000 | 2,556 |
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 | $120,190,000 | 4,067 |
Deposits held in domestic offices | $120,190,000 | 4,066 |
Individuals, partnerships, and corporations | $114,443,000 | 3,920 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,747,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,218,000 | 3,433 |
Demand deposits | $16,630,000 | 3,190 |
Nontransaction accounts | $89,972,000 | 4,034 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,866 |
Total time deposits | $79,758,000 | 3,073 |
Total time and savings deposits | $103,560,000 | 4,015 |
Noninterest-bearing deposits | $16,630,000 | 3,580 |
Interest-bearing deposits | $103,560,000 | 4,034 |
Retail deposits | $117,106,000 | 3,804 |
Estimated insured deposits | $116,823,000 | 3,704 |
IRAs and Keogh plan accounts | $11,220,000 | 2,531 |
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 | $122,500,000 | 4,062 |
Deposits held in domestic offices | $122,500,000 | 4,060 |
Individuals, partnerships, and corporations | $116,398,000 | 3,914 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,102,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,820,000 | 3,397 |
Demand deposits | $16,188,000 | 3,285 |
Nontransaction accounts | $91,680,000 | 4,028 |
Money market deposit accounts (MMDAs) | $4,201,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,817 |
Total time deposits | $81,660,000 | 3,104 |
Total time and savings deposits | $106,312,000 | 4,001 |
Noninterest-bearing deposits | $16,188,000 | 3,673 |
Interest-bearing deposits | $106,312,000 | 4,014 |
Retail deposits | $118,833,000 | 3,786 |
Estimated insured deposits | $119,733,000 | 3,693 |
IRAs and Keogh plan accounts | $11,166,000 | 2,529 |
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 | $120,856,000 | 4,081 |
Deposits held in domestic offices | $120,856,000 | 4,079 |
Individuals, partnerships, and corporations | $114,943,000 | 3,938 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,913,000 | 3,809 |
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 | $29,270,000 | 3,641 |
Demand deposits | $16,074,000 | 3,420 |
Nontransaction accounts | $91,586,000 | 4,009 |
Money market deposit accounts (MMDAs) | $3,892,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,699 |
Total time deposits | $81,819,000 | 3,126 |
Total time and savings deposits | $104,782,000 | 4,032 |
Noninterest-bearing deposits | $16,074,000 | 3,785 |
Interest-bearing deposits | $104,782,000 | 4,047 |
Retail deposits | $86,585,000 | 4,285 |
Estimated insured deposits | $118,230,000 | 3,700 |
IRAs and Keogh plan accounts | $11,214,000 | 2,503 |
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 | $118,249,000 | 4,129 |
Deposits held in domestic offices | $118,249,000 | 4,127 |
Individuals, partnerships, and corporations | $111,052,000 | 4,029 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,197,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,811,000 | 3,557 |
Demand deposits | $15,271,000 | 3,371 |
Nontransaction accounts | $90,438,000 | 4,050 |
Money market deposit accounts (MMDAs) | $3,887,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,733,000 | 4,775 |
Total time deposits | $80,818,000 | 3,199 |
Total time and savings deposits | $102,978,000 | 4,067 |
Noninterest-bearing deposits | $15,271,000 | 3,759 |
Interest-bearing deposits | $102,978,000 | 4,074 |
Retail deposits | $84,930,000 | 4,322 |
Estimated insured deposits | $115,197,000 | 3,773 |
IRAs and Keogh plan accounts | $10,853,000 | 2,543 |
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 | $122,125,000 | 4,036 |
Deposits held in domestic offices | $122,125,000 | 4,034 |
Individuals, partnerships, and corporations | $107,541,000 | 4,127 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,584,000 | 2,106 |
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 | $34,984,000 | 2,863 |
Demand deposits | $14,781,000 | 3,530 |
Nontransaction accounts | $87,141,000 | 4,158 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,891 |
Total time deposits | $77,860,000 | 3,350 |
Total time and savings deposits | $107,344,000 | 3,967 |
Noninterest-bearing deposits | $14,781,000 | 3,885 |
Interest-bearing deposits | $107,344,000 | 3,980 |
Retail deposits | $90,459,000 | 4,179 |
Estimated insured deposits | $105,309,000 | 3,623 |
IRAs and Keogh plan accounts | $10,257,000 | 2,652 |
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 | $121,113,000 | 4,052 |
Deposits held in domestic offices | $121,113,000 | 4,050 |
Individuals, partnerships, and corporations | $105,636,000 | 4,162 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,477,000 | 2,057 |
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 | $34,832,000 | 2,842 |
Demand deposits | $14,650,000 | 3,568 |
Nontransaction accounts | $86,281,000 | 4,187 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,934 |
Total time deposits | $76,103,000 | 3,450 |
Total time and savings deposits | $106,463,000 | 3,972 |
Noninterest-bearing deposits | $14,650,000 | 3,922 |
Interest-bearing deposits | $106,463,000 | 3,982 |
Retail deposits | $90,930,000 | 4,160 |
Estimated insured deposits | $104,146,000 | 3,668 |
IRAs and Keogh plan accounts | $9,925,000 | 2,664 |
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 | $115,476,000 | 4,121 |
Deposits held in domestic offices | $115,476,000 | 4,119 |
Individuals, partnerships, and corporations | $103,171,000 | 4,146 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,305,000 | 2,424 |
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 | $34,283,000 | 2,865 |
Demand deposits | $14,140,000 | 3,734 |
Nontransaction accounts | $81,193,000 | 4,251 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,784 |
Total time deposits | $71,356,000 | 3,547 |
Total time and savings deposits | $101,336,000 | 4,041 |
Noninterest-bearing deposits | $14,140,000 | 4,069 |
Interest-bearing deposits | $101,336,000 | 4,061 |
Retail deposits | $88,973,000 | 4,166 |
Estimated insured deposits | $100,549,000 | 3,709 |
IRAs and Keogh plan accounts | $9,693,000 | 2,611 |
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 | $116,571,000 | 4,054 |
Deposits held in domestic offices | $116,571,000 | 4,051 |
Individuals, partnerships, and corporations | $101,794,000 | 4,160 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,777,000 | 2,014 |
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 | $34,101,000 | 2,776 |
Demand deposits | $14,784,000 | 3,541 |
Nontransaction accounts | $82,470,000 | 4,212 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,767 |
Total time deposits | $71,511,000 | 3,479 |
Total time and savings deposits | $101,787,000 | 3,989 |
Noninterest-bearing deposits | $14,784,000 | 3,899 |
Interest-bearing deposits | $101,787,000 | 4,004 |
Retail deposits | $89,864,000 | 4,131 |
Estimated insured deposits | $100,983,000 | 3,671 |
IRAs and Keogh plan accounts | $9,363,000 | 2,646 |
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 | $118,451,000 | 4,029 |
Deposits held in domestic offices | $118,451,000 | 4,026 |
Individuals, partnerships, and corporations | $103,579,000 | 4,131 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,872,000 | 2,024 |
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 | $35,633,000 | 2,719 |
Demand deposits | $15,541,000 | 3,467 |
Nontransaction accounts | $82,818,000 | 4,186 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,764 |
Total time deposits | $71,990,000 | 3,430 |
Total time and savings deposits | $102,910,000 | 3,960 |
Noninterest-bearing deposits | $15,541,000 | 3,821 |
Interest-bearing deposits | $102,910,000 | 3,971 |
Retail deposits | $91,189,000 | 4,085 |
Estimated insured deposits | $101,615,000 | 3,626 |
IRAs and Keogh plan accounts | $9,276,000 | 2,665 |
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 | $119,666,000 | 3,994 |
Deposits held in domestic offices | $119,666,000 | 3,991 |
Individuals, partnerships, and corporations | $103,147,000 | 4,147 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,519,000 | 1,864 |
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 | $34,531,000 | 2,825 |
Demand deposits | $14,558,000 | 3,609 |
Nontransaction accounts | $85,135,000 | 4,106 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,817 |
Total time deposits | $73,961,000 | 3,355 |
Total time and savings deposits | $105,108,000 | 3,906 |
Noninterest-bearing deposits | $14,558,000 | 3,950 |
Interest-bearing deposits | $105,108,000 | 3,919 |
Retail deposits | $91,467,000 | 4,072 |
Estimated insured deposits | $103,254,000 | 3,577 |
IRAs and Keogh plan accounts | $9,462,000 | 2,601 |
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 | $115,223,000 | 4,063 |
Deposits held in domestic offices | $115,223,000 | 4,061 |
Individuals, partnerships, and corporations | $102,597,000 | 4,133 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,626,000 | 2,276 |
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 | $30,615,000 | 3,236 |
Demand deposits | $14,290,000 | 3,761 |
Nontransaction accounts | $84,608,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,718,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,678 |
Total time deposits | $73,335,000 | 3,330 |
Total time and savings deposits | $100,933,000 | 3,979 |
Noninterest-bearing deposits | $14,290,000 | 4,073 |
Interest-bearing deposits | $100,933,000 | 3,981 |
Retail deposits | $87,264,000 | 4,159 |
Estimated insured deposits | $101,652,000 | 3,568 |
IRAs and Keogh plan accounts | $9,231,000 | 2,618 |
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 | $114,873,000 | 4,040 |
Deposits held in domestic offices | $114,873,000 | 4,038 |
Individuals, partnerships, and corporations | $101,311,000 | 4,141 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,562,000 | 2,020 |
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 | $32,192,000 | 2,969 |
Demand deposits | $14,259,000 | 3,658 |
Nontransaction accounts | $82,681,000 | 4,147 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 4,732 |
Total time deposits | $71,732,000 | 3,385 |
Total time and savings deposits | $100,614,000 | 3,967 |
Noninterest-bearing deposits | $14,259,000 | 3,979 |
Interest-bearing deposits | $100,614,000 | 3,970 |
Retail deposits | $87,745,000 | 4,116 |
Estimated insured deposits | $100,238,000 | 3,586 |
IRAs and Keogh plan accounts | $9,068,000 | 2,659 |
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 | $108,960,000 | 4,205 |
Deposits held in domestic offices | $108,960,000 | 4,204 |
Individuals, partnerships, and corporations | $101,065,000 | 4,162 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,895,000 | 3,001 |
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 | $27,825,000 | 3,601 |
Demand deposits | $15,033,000 | 3,607 |
Nontransaction accounts | $81,135,000 | 4,184 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,806 |
Total time deposits | $70,080,000 | 3,439 |
Total time and savings deposits | $93,927,000 | 4,147 |
Noninterest-bearing deposits | $15,033,000 | 3,896 |
Interest-bearing deposits | $93,927,000 | 4,162 |
Retail deposits | $82,942,000 | 4,295 |
Estimated insured deposits | $99,221,000 | 3,636 |
IRAs and Keogh plan accounts | $8,917,000 | 2,702 |
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 | $108,940,000 | 4,221 |
Deposits held in domestic offices | $108,940,000 | 4,220 |
Individuals, partnerships, and corporations | $100,600,000 | 4,177 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,331,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,880,000 | 3,574 |
Demand deposits | $15,756,000 | 3,482 |
Nontransaction accounts | $80,060,000 | 4,206 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,873 |
Total time deposits | $68,184,000 | 3,496 |
Total time and savings deposits | $93,184,000 | 4,170 |
Noninterest-bearing deposits | $15,756,000 | 3,781 |
Interest-bearing deposits | $93,184,000 | 4,183 |
Retail deposits | $83,425,000 | 4,312 |
Estimated insured deposits | $98,268,000 | 3,667 |
IRAs and Keogh plan accounts | $8,462,000 | 2,781 |
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 | $104,778,000 | 4,293 |
Deposits held in domestic offices | $104,778,000 | 4,291 |
Individuals, partnerships, and corporations | $97,770,000 | 4,220 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,008,000 | 3,317 |
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 | $27,841,000 | 3,755 |
Demand deposits | $15,575,000 | 3,635 |
Nontransaction accounts | $76,937,000 | 4,250 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,868 |
Total time deposits | $65,407,000 | 3,545 |
Total time and savings deposits | $89,203,000 | 4,241 |
Noninterest-bearing deposits | $15,575,000 | 3,920 |
Interest-bearing deposits | $89,203,000 | 4,257 |
Retail deposits | $80,652,000 | 4,303 |
Estimated insured deposits | $95,100,000 | 3,700 |
IRAs and Keogh plan accounts | $8,348,000 | 2,764 |
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 | $102,349,000 | 4,308 |
Deposits held in domestic offices | $102,349,000 | 4,304 |
Individuals, partnerships, and corporations | $95,214,000 | 4,252 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,098,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,919 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,877,000 | 3,793 |
Demand deposits | $15,532,000 | 3,595 |
Nontransaction accounts | $75,472,000 | 4,272 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,920 |
Total time deposits | $63,459,000 | 3,573 |
Total time and savings deposits | $86,817,000 | 4,257 |
Noninterest-bearing deposits | $15,532,000 | 3,884 |
Interest-bearing deposits | $86,817,000 | 4,272 |
Retail deposits | $79,406,000 | 4,281 |
Estimated insured deposits | $93,854,000 | 3,715 |
IRAs and Keogh plan accounts | $8,080,000 | 2,823 |
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 | $100,667,000 | 4,340 |
Deposits held in domestic offices | $100,667,000 | 4,336 |
Individuals, partnerships, and corporations | $94,526,000 | 4,251 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,961,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,360 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,192,000 | 3,931 |
Demand deposits | $15,738,000 | 3,673 |
Nontransaction accounts | $73,475,000 | 4,291 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,814 |
Total time deposits | $60,926,000 | 3,580 |
Total time and savings deposits | $84,929,000 | 4,295 |
Noninterest-bearing deposits | $15,738,000 | 3,905 |
Interest-bearing deposits | $84,929,000 | 4,314 |
Retail deposits | $78,517,000 | 4,355 |
Estimated insured deposits | $92,546,000 | 3,745 |
IRAs and Keogh plan accounts | $7,802,000 | 2,878 |
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 | $101,571,000 | 4,320 |
Deposits held in domestic offices | $101,571,000 | 4,315 |
Individuals, partnerships, and corporations | $94,973,000 | 4,240 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,580,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,998 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,654,000 | 3,811 |
Demand deposits | $16,970,000 | 3,438 |
Nontransaction accounts | $72,917,000 | 4,293 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,602 |
Total time deposits | $58,896,000 | 3,597 |
Total time and savings deposits | $84,601,000 | 4,307 |
Noninterest-bearing deposits | $16,970,000 | 3,678 |
Interest-bearing deposits | $84,601,000 | 4,326 |
Retail deposits | $80,311,000 | 4,298 |
Estimated insured deposits | $92,123,000 | 3,724 |
IRAs and Keogh plan accounts | $7,520,000 | 2,924 |
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 | $98,936,000 | 4,378 |
Deposits held in domestic offices | $98,936,000 | 4,375 |
Individuals, partnerships, and corporations | $92,858,000 | 4,271 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,036,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 4,220 |
Demand deposits | $16,123,000 | 3,681 |
Nontransaction accounts | $72,852,000 | 4,246 |
Money market deposit accounts (MMDAs) | $7,531,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,517 |
Total time deposits | $58,208,000 | 3,543 |
Total time and savings deposits | $82,813,000 | 4,331 |
Noninterest-bearing deposits | $16,123,000 | 3,877 |
Interest-bearing deposits | $82,813,000 | 4,355 |
Retail deposits | $77,924,000 | 4,389 |
Estimated insured deposits | $85,636,000 | 3,918 |
IRAs and Keogh plan accounts | $7,549,000 | 2,889 |
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 | $98,228,000 | 4,339 |
Deposits held in domestic offices | $98,228,000 | 4,334 |
Individuals, partnerships, and corporations | $92,091,000 | 4,226 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,035,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 4,085 |
Demand deposits | $16,392,000 | 3,561 |
Nontransaction accounts | $71,626,000 | 4,255 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,252 |
Total time deposits | $55,379,000 | 3,641 |
Total time and savings deposits | $81,836,000 | 4,309 |
Noninterest-bearing deposits | $16,392,000 | 3,767 |
Interest-bearing deposits | $81,836,000 | 4,340 |
Retail deposits | $77,588,000 | 4,355 |
Estimated insured deposits | $85,084,000 | 3,907 |
IRAs and Keogh plan accounts | $7,866,000 | 2,784 |
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 | $97,837,000 | 4,291 |
Deposits held in domestic offices | $97,837,000 | 4,288 |
Individuals, partnerships, and corporations | $91,173,000 | 4,209 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,600,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,561,000 | 4,194 |
Demand deposits | $15,591,000 | 3,646 |
Nontransaction accounts | $72,276,000 | 4,164 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 4,190 |
Total time deposits | $55,523,000 | 3,510 |
Total time and savings deposits | $82,246,000 | 4,243 |
Noninterest-bearing deposits | $15,591,000 | 3,800 |
Interest-bearing deposits | $82,246,000 | 4,270 |
Retail deposits | $77,091,000 | 4,345 |
Estimated insured deposits | $84,713,000 | 3,877 |
IRAs and Keogh plan accounts | $7,727,000 | 2,805 |
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 | $99,536,000 | 4,262 |
Deposits held in domestic offices | $99,536,000 | 4,258 |
Individuals, partnerships, and corporations | $92,728,000 | 4,173 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,669,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,177,000 | 4,030 |
Demand deposits | $17,173,000 | 3,325 |
Nontransaction accounts | $72,359,000 | 4,154 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,098 |
Total time deposits | $54,704,000 | 3,502 |
Total time and savings deposits | $82,363,000 | 4,263 |
Noninterest-bearing deposits | $17,173,000 | 3,502 |
Interest-bearing deposits | $82,363,000 | 4,296 |
Retail deposits | $79,028,000 | 4,302 |
Estimated insured deposits | $85,456,000 | 3,869 |
IRAs and Keogh plan accounts | $7,825,000 | 2,759 |
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 | $97,841,000 | 4,305 |
Deposits held in domestic offices | $97,841,000 | 4,301 |
Individuals, partnerships, and corporations | $91,027,000 | 4,195 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,786,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,225,000 | 4,081 |
Demand deposits | $16,886,000 | 3,427 |
Nontransaction accounts | $70,616,000 | 4,197 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 4,007 |
Total time deposits | $52,327,000 | 3,578 |
Total time and savings deposits | $80,955,000 | 4,303 |
Noninterest-bearing deposits | $16,886,000 | 3,576 |
Interest-bearing deposits | $80,955,000 | 4,335 |
Retail deposits | $78,567,000 | 4,322 |
Estimated insured deposits | $84,415,000 | 3,897 |
IRAs and Keogh plan accounts | $7,737,000 | 2,790 |
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 | $92,664,000 | 4,408 |
Deposits held in domestic offices | $92,664,000 | 4,405 |
Individuals, partnerships, and corporations | $85,769,000 | 4,352 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,849,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,959 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,734,000 | 4,401 |
Demand deposits | $13,717,000 | 3,902 |
Nontransaction accounts | $68,930,000 | 4,263 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 4,008 |
Total time deposits | $50,508,000 | 3,677 |
Total time and savings deposits | $78,947,000 | 4,353 |
Noninterest-bearing deposits | $13,717,000 | 4,020 |
Interest-bearing deposits | $78,947,000 | 4,384 |
Retail deposits | $74,764,000 | 4,465 |
Estimated insured deposits | $81,151,000 | 3,984 |
IRAs and Keogh plan accounts | $7,494,000 | 2,899 |
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 | $93,362,000 | 4,371 |
Deposits held in domestic offices | $93,362,000 | 4,368 |
Individuals, partnerships, and corporations | $87,101,000 | 4,280 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,221,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,371 |
Demand deposits | $14,195,000 | 3,761 |
Nontransaction accounts | $69,228,000 | 4,235 |
Money market deposit accounts (MMDAs) | $9,612,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 4,087 |
Total time deposits | $50,310,000 | 3,663 |
Total time and savings deposits | $79,167,000 | 4,325 |
Noninterest-bearing deposits | $14,195,000 | 3,891 |
Interest-bearing deposits | $79,167,000 | 4,367 |
Retail deposits | $76,233,000 | 4,407 |
Estimated insured deposits | $82,075,000 | 3,969 |
IRAs and Keogh plan accounts | $7,667,000 | 2,875 |
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 | $94,487,000 | 4,342 |
Deposits held in domestic offices | $94,487,000 | 4,338 |
Individuals, partnerships, and corporations | $90,530,000 | 4,149 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,874,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,907 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,460,000 | 4,302 |
Demand deposits | $14,650,000 | 3,635 |
Nontransaction accounts | $70,027,000 | 4,203 |
Money market deposit accounts (MMDAs) | $9,623,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,026 |
Total time deposits | $50,882,000 | 3,659 |
Total time and savings deposits | $79,837,000 | 4,321 |
Noninterest-bearing deposits | $14,650,000 | 3,758 |
Interest-bearing deposits | $79,837,000 | 4,364 |
Retail deposits | $78,296,000 | 4,334 |
Estimated insured deposits | $84,538,000 | 3,893 |
IRAs and Keogh plan accounts | $7,986,000 | 2,784 |
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 | $96,750,000 | 4,251 |
Deposits held in domestic offices | $96,750,000 | 4,248 |
Individuals, partnerships, and corporations | $93,028,000 | 4,044 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,686,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,065 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,142,000 | 4,014 |
Demand deposits | $13,245,000 | 3,734 |
Nontransaction accounts | $72,608,000 | 3,534 |
Money market deposit accounts (MMDAs) | $9,998,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,390 |
Total time deposits | $52,955,000 | 3,026 |
Total time and savings deposits | $83,505,000 | 4,171 |
Noninterest-bearing deposits | $13,245,000 | 4,075 |
Interest-bearing deposits | $83,505,000 | 4,177 |
Retail deposits | $80,297,000 | 4,240 |
Estimated insured deposits | $88,257,000 | 3,767 |
IRAs and Keogh plan accounts | $8,026,000 | 2,772 |
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 | $100,294,000 | 4,118 |
Deposits held in domestic offices | $100,294,000 | 4,115 |
Individuals, partnerships, and corporations | $96,391,000 | 3,936 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,798,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,088,000 | 3,762 |
Demand deposits | $14,612,000 | 3,367 |
Nontransaction accounts | $75,206,000 | 3,453 |
Money market deposit accounts (MMDAs) | $10,798,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 3,503 |
Total time deposits | $55,159,000 | 2,967 |
Total time and savings deposits | $85,682,000 | 4,084 |
Noninterest-bearing deposits | $14,612,000 | 3,704 |
Interest-bearing deposits | $85,682,000 | 4,091 |
Retail deposits | $82,910,000 | 4,115 |
Estimated insured deposits | $88,926,000 | 3,756 |
IRAs and Keogh plan accounts | $8,399,000 | 2,706 |
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 | $102,923,000 | 4,054 |
Deposits held in domestic offices | $102,923,000 | 4,052 |
Individuals, partnerships, and corporations | $98,698,000 | 3,876 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,129,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,934 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,752,000 | 3,796 |
Demand deposits | $14,770,000 | 3,338 |
Nontransaction accounts | $78,171,000 | 3,339 |
Money market deposit accounts (MMDAs) | $12,616,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,422 |
Total time deposits | $56,158,000 | 2,951 |
Total time and savings deposits | $88,153,000 | 3,989 |
Noninterest-bearing deposits | $14,770,000 | 3,677 |
Interest-bearing deposits | $88,153,000 | 3,998 |
Retail deposits | $86,150,000 | 3,994 |
Estimated insured deposits | $90,466,000 | 3,704 |
IRAs and Keogh plan accounts | $8,394,000 | 2,716 |
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 | $103,115,000 | 4,009 |
Deposits held in domestic offices | $103,115,000 | 4,006 |
Individuals, partnerships, and corporations | $98,500,000 | 3,851 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,504,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,459,000 | 3,899 |
Demand deposits | $13,438,000 | 3,466 |
Nontransaction accounts | $79,656,000 | 3,271 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,247 |
Total time deposits | $56,331,000 | 2,944 |
Total time and savings deposits | $89,677,000 | 3,933 |
Noninterest-bearing deposits | $13,438,000 | 3,770 |
Interest-bearing deposits | $89,677,000 | 3,942 |
Retail deposits | $86,534,000 | 3,930 |
Estimated insured deposits | $90,746,000 | 3,663 |
IRAs and Keogh plan accounts | $8,370,000 | 2,685 |
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 | $100,021,000 | 4,048 |
Deposits held in domestic offices | $100,021,000 | 4,043 |
Individuals, partnerships, and corporations | $95,950,000 | 3,874 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,008,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,903 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,678,000 | 4,114 |
Demand deposits | $12,223,000 | 3,733 |
Nontransaction accounts | $78,343,000 | 3,258 |
Money market deposit accounts (MMDAs) | $11,335,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,221 |
Total time deposits | $57,541,000 | 2,845 |
Total time and savings deposits | $87,798,000 | 3,929 |
Noninterest-bearing deposits | $12,223,000 | 4,036 |
Interest-bearing deposits | $87,798,000 | 3,939 |
Retail deposits | $82,902,000 | 4,022 |
Estimated insured deposits | $89,791,000 | 3,661 |
IRAs and Keogh plan accounts | $8,504,000 | 2,595 |
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 | $103,969,000 | 3,806 |
Deposits held in domestic offices | $103,969,000 | 3,800 |
Individuals, partnerships, and corporations | $97,476,000 | 3,747 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,360,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,368 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,123 |
Demand deposits | $11,394,000 | 3,816 |
Nontransaction accounts | $83,351,000 | 2,984 |
Money market deposit accounts (MMDAs) | $9,231,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,254 |
Total time deposits | $65,804,000 | 2,493 |
Total time and savings deposits | $92,575,000 | 3,658 |
Noninterest-bearing deposits | $11,394,000 | 4,101 |
Interest-bearing deposits | $92,575,000 | 3,674 |
Retail deposits | $83,713,000 | 3,887 |
Estimated insured deposits | $97,877,000 | 3,321 |
IRAs and Keogh plan accounts | $8,679,000 | 2,492 |
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 | $106,019,000 | 3,593 |
Deposits held in domestic offices | $106,019,000 | 3,589 |
Individuals, partnerships, and corporations | $94,810,000 | 3,675 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,209,000 | 1,852 |
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 | $23,928,000 | 3,484 |
Demand deposits | $10,906,000 | 3,818 |
Nontransaction accounts | $82,091,000 | 2,896 |
Money market deposit accounts (MMDAs) | $9,508,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 3,582 |
Total time deposits | $66,004,000 | 2,468 |
Total time and savings deposits | $95,113,000 | 3,442 |
Noninterest-bearing deposits | $10,906,000 | 4,071 |
Interest-bearing deposits | $95,113,000 | 3,467 |
Retail deposits | $85,736,000 | 3,678 |
Estimated insured deposits | $93,673,000 | 3,386 |
IRAs and Keogh plan accounts | $8,419,000 | 2,504 |
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 | $94,913,000 | 3,916 |
Deposits held in domestic offices | $94,913,000 | 3,912 |
Individuals, partnerships, and corporations | $88,004,000 | 3,885 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,513,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,103 |
Demand deposits | $11,162,000 | 3,741 |
Nontransaction accounts | $74,935,000 | 3,099 |
Money market deposit accounts (MMDAs) | $7,397,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 3,748 |
Total time deposits | $60,620,000 | 2,552 |
Total time and savings deposits | $83,751,000 | 3,796 |
Noninterest-bearing deposits | $11,162,000 | 3,967 |
Interest-bearing deposits | $83,751,000 | 3,823 |
Retail deposits | $78,818,000 | 3,999 |
Estimated insured deposits | $88,382,000 | 3,538 |
IRAs and Keogh plan accounts | $7,819,000 | 2,754 |
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 | $87,748,000 | 4,186 |
Deposits held in domestic offices | $87,748,000 | 4,179 |
Individuals, partnerships, and corporations | $78,864,000 | 4,283 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,389,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,526 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,027,000 | 4,513 |
Demand deposits | $10,074,000 | 4,134 |
Nontransaction accounts | $69,721,000 | 3,247 |
Money market deposit accounts (MMDAs) | $6,885,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,295 |
Total time deposits | $57,070,000 | 2,663 |
Total time and savings deposits | $77,674,000 | 4,038 |
Noninterest-bearing deposits | $10,074,000 | 4,371 |
Interest-bearing deposits | $77,674,000 | 4,067 |
Retail deposits | $72,243,000 | 4,345 |
Estimated insured deposits | $79,881,000 | 3,912 |
IRAs and Keogh plan accounts | $6,439,000 | 3,284 |
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 | $69,267,000 | 5,084 |
Deposits held in domestic offices | $69,267,000 | 5,079 |
Individuals, partnerships, and corporations | $62,985,000 | 5,119 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,785,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,025 |
Demand deposits | $8,996,000 | 4,403 |
Nontransaction accounts | $54,029,000 | 4,015 |
Money market deposit accounts (MMDAs) | $6,395,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,246 |
Total time deposits | $43,375,000 | 3,493 |
Total time and savings deposits | $60,271,000 | 4,998 |
Noninterest-bearing deposits | $8,996,000 | 4,669 |
Interest-bearing deposits | $60,271,000 | 5,050 |
Retail deposits | $59,297,000 | 5,107 |
Estimated insured deposits | $63,467,000 | 4,838 |
IRAs and Keogh plan accounts | $5,166,000 | 4,046 |
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 | $55,775,000 | 6,144 |
Deposits held in domestic offices | $55,775,000 | 6,135 |
Individuals, partnerships, and corporations | $50,675,000 | 6,141 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,800,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 5,834 |
Demand deposits | $7,998,000 | 4,934 |
Nontransaction accounts | $42,987,000 | 4,906 |
Money market deposit accounts (MMDAs) | $6,361,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,185 |
Total time deposits | $33,157,000 | 4,439 |
Total time and savings deposits | $47,777,000 | 6,067 |
Noninterest-bearing deposits | $7,998,000 | 5,205 |
Interest-bearing deposits | $47,777,000 | 6,142 |
Retail deposits | $47,126,000 | 6,268 |
Estimated insured deposits | $50,694,000 | 5,965 |
IRAs and Keogh plan accounts | $3,636,000 | 5,381 |
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 | $34,586,000 | 8,342 |
Deposits held in domestic offices | $34,586,000 | 8,338 |
Individuals, partnerships, and corporations | $32,227,000 | 8,197 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,357,000 | 5,519 |
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 | $9,983,000 | 6,889 |
Demand deposits | $6,615,000 | 5,654 |
Nontransaction accounts | $24,603,000 | 7,115 |
Money market deposit accounts (MMDAs) | $5,830,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,426 |
Total time deposits | $16,273,000 | 7,173 |
Total time and savings deposits | $27,971,000 | 8,484 |
Noninterest-bearing deposits | $6,615,000 | 5,962 |
Interest-bearing deposits | $27,971,000 | 8,587 |
Retail deposits | $31,761,000 | 8,215 |
Estimated insured deposits | $32,515,000 | 8,143 |
IRAs and Keogh plan accounts | $2,547,000 | 6,841 |
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 | $22,068,000 | 10,336 |
Deposits held in domestic offices | $22,068,000 | 10,331 |
Individuals, partnerships, and corporations | $20,380,000 | 10,178 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,686,000 | 6,523 |
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 | $6,287,000 | 8,810 |
Demand deposits | $5,130,000 | 6,725 |
Nontransaction accounts | $15,781,000 | 8,782 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 8,685 |
Total time deposits | $5,855,000 | 10,014 |
Total time and savings deposits | $16,938,000 | 10,519 |
Noninterest-bearing deposits | $5,130,000 | 7,055 |
Interest-bearing deposits | $16,938,000 | 10,628 |
Retail deposits | $21,468,000 | 10,082 |
Estimated insured deposits | $20,294,000 | 10,275 |
IRAs and Keogh plan accounts | $1,533,000 | 8,669 |
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 | $20,326,000 | 11,096 |
Deposits held in domestic offices | $20,326,000 | 11,094 |
Individuals, partnerships, and corporations | $18,359,000 | 10,981 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,963,000 | 6,042 |
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 | $6,221,000 | 9,125 |
Demand deposits | $4,946,000 | 6,901 |
Nontransaction accounts | $14,105,000 | 9,445 |
Money market deposit accounts (MMDAs) | $6,926,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 9,227 |
Total time deposits | $5,353,000 | 10,539 |
Total time and savings deposits | $15,380,000 | 11,254 |
Noninterest-bearing deposits | $4,946,000 | 7,256 |
Interest-bearing deposits | $15,380,000 | 11,454 |
Retail deposits | $19,726,000 | 10,899 |
Estimated insured deposits | $19,146,000 | 11,008 |
IRAs and Keogh plan accounts | $1,344,000 | 9,526 |
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 | $20,085,000 | 11,543 |
Deposits held in domestic offices | $20,085,000 | 11,541 |
Individuals, partnerships, and corporations | $18,183,000 | 11,594 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,898,000 | 6,105 |
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 | $5,308,000 | 9,737 |
Demand deposits | $4,308,000 | 7,370 |
Nontransaction accounts | $14,777,000 | 9,492 |
Money market deposit accounts (MMDAs) | $7,698,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 9,245 |
Total time deposits | $5,358,000 | 10,944 |
Total time and savings deposits | $15,777,000 | 11,813 |
Noninterest-bearing deposits | $4,308,000 | 7,864 |
Interest-bearing deposits | $15,777,000 | 11,808 |
Retail deposits | $19,385,000 | 11,325 |
Estimated insured deposits | $19,725,000 | 11,290 |
IRAs and Keogh plan accounts | $1,250,000 | 10,158 |
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 |