2021-12-31 | Rank |
Total deposits | $89,155,000 | 3,977 |
Deposits held in domestic offices | $89,155,000 | 3,977 |
Individuals, partnerships, and corporations | $85,228,000 | 3,876 |
U.S. Government | $223,000 | 222 |
States and political subdivisions in the U.S. | $3,704,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,589,000 | 3,811 |
Demand deposits | $21,071,000 | 3,833 |
Nontransaction accounts | $50,566,000 | 3,911 |
Money market deposit accounts (MMDAs) | $4,399,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $21,665,000 | 3,044 |
Total time deposits | $24,501,000 | 3,475 |
Total time and savings deposits | $68,084,000 | 3,882 |
Noninterest-bearing deposits | $21,106,000 | 3,846 |
Interest-bearing deposits | $68,049,000 | 3,910 |
Retail deposits | $86,280,000 | 3,933 |
Estimated insured deposits | $79,269,000 | 3,820 |
IRAs and Keogh plan accounts | $6,600,000 | 2,347 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $84,790,000 | 4,057 |
Deposits held in domestic offices | $84,790,000 | 4,057 |
Individuals, partnerships, and corporations | $81,332,000 | 3,959 |
U.S. Government | $29,000 | 367 |
States and political subdivisions in the U.S. | $3,429,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,517,000 | 3,942 |
Demand deposits | $18,643,000 | 3,952 |
Nontransaction accounts | $51,273,000 | 3,941 |
Money market deposit accounts (MMDAs) | $3,332,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 3,127 |
Total time deposits | $27,639,000 | 3,384 |
Total time and savings deposits | $66,147,000 | 3,944 |
Noninterest-bearing deposits | $18,697,000 | 3,971 |
Interest-bearing deposits | $66,093,000 | 3,977 |
Retail deposits | $78,400,000 | 4,053 |
Estimated insured deposits | $76,359,000 | 3,900 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $88,070,000 | 4,041 |
Deposits held in domestic offices | $88,070,000 | 4,041 |
Individuals, partnerships, and corporations | $84,195,000 | 3,931 |
U.S. Government | $26,000 | 383 |
States and political subdivisions in the U.S. | $3,850,000 | 3,857 |
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 | $35,862,000 | 3,888 |
Demand deposits | $20,339,000 | 3,879 |
Nontransaction accounts | $52,209,000 | 3,930 |
Money market deposit accounts (MMDAs) | $3,078,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 3,106 |
Total time deposits | $28,875,000 | 3,362 |
Total time and savings deposits | $67,732,000 | 3,939 |
Noninterest-bearing deposits | $20,393,000 | 3,895 |
Interest-bearing deposits | $67,677,000 | 3,974 |
Retail deposits | $80,508,000 | 4,046 |
Estimated insured deposits | $80,094,000 | 3,859 |
IRAs and Keogh plan accounts | $6,882,000 | 2,349 |
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 | $91,611,000 | 4,009 |
Deposits held in domestic offices | $91,611,000 | 4,009 |
Individuals, partnerships, and corporations | $87,454,000 | 3,888 |
U.S. Government | $29,000 | 363 |
States and political subdivisions in the U.S. | $4,128,000 | 3,808 |
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 | $38,514,000 | 3,819 |
Demand deposits | $20,196,000 | 3,911 |
Nontransaction accounts | $53,097,000 | 3,922 |
Money market deposit accounts (MMDAs) | $3,326,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $18,953,000 | 3,147 |
Total time deposits | $30,818,000 | 3,318 |
Total time and savings deposits | $71,415,000 | 3,870 |
Noninterest-bearing deposits | $20,239,000 | 3,929 |
Interest-bearing deposits | $71,372,000 | 3,913 |
Retail deposits | $82,954,000 | 4,025 |
Estimated insured deposits | $81,569,000 | 3,853 |
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 | $84,759,000 | 4,038 |
Deposits held in domestic offices | $84,759,000 | 4,038 |
Individuals, partnerships, and corporations | $81,392,000 | 3,917 |
U.S. Government | $192,000 | 241 |
States and political subdivisions in the U.S. | $3,174,000 | 3,966 |
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 | $33,621,000 | 3,899 |
Demand deposits | $18,493,000 | 3,926 |
Nontransaction accounts | $51,137,000 | 3,931 |
Money market deposit accounts (MMDAs) | $2,619,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 3,331 |
Total time deposits | $33,196,000 | 3,228 |
Total time and savings deposits | $66,265,000 | 3,933 |
Noninterest-bearing deposits | $18,561,000 | 3,925 |
Interest-bearing deposits | $66,198,000 | 3,967 |
Retail deposits | $76,500,000 | 4,067 |
Estimated insured deposits | $76,633,000 | 3,872 |
IRAs and Keogh plan accounts | $7,078,000 | 2,318 |
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 | $83,772,000 | 4,031 |
Deposits held in domestic offices | $83,772,000 | 4,031 |
Individuals, partnerships, and corporations | $80,569,000 | 3,913 |
U.S. Government | $32,000 | 364 |
States and political subdivisions in the U.S. | $3,171,000 | 3,975 |
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 | $30,972,000 | 3,928 |
Demand deposits | $16,721,000 | 3,979 |
Nontransaction accounts | $52,800,000 | 3,889 |
Money market deposit accounts (MMDAs) | $2,861,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 3,369 |
Total time deposits | $35,388,000 | 3,174 |
Total time and savings deposits | $67,051,000 | 3,904 |
Noninterest-bearing deposits | $16,769,000 | 3,999 |
Interest-bearing deposits | $67,003,000 | 3,940 |
Retail deposits | $73,801,000 | 4,084 |
Estimated insured deposits | $74,893,000 | 3,884 |
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 | $84,332,000 | 4,029 |
Deposits held in domestic offices | $84,332,000 | 4,029 |
Individuals, partnerships, and corporations | $81,066,000 | 3,909 |
U.S. Government | $39,000 | 338 |
States and political subdivisions in the U.S. | $3,226,000 | 3,986 |
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 | $31,098,000 | 3,915 |
Demand deposits | $16,295,000 | 4,010 |
Nontransaction accounts | $53,233,000 | 3,874 |
Money market deposit accounts (MMDAs) | $3,183,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,315 |
Total time deposits | $35,475,000 | 3,202 |
Total time and savings deposits | $68,036,000 | 3,877 |
Noninterest-bearing deposits | $16,364,000 | 4,040 |
Interest-bearing deposits | $67,968,000 | 3,919 |
Retail deposits | $74,158,000 | 4,084 |
Estimated insured deposits | $75,723,000 | 3,886 |
IRAs and Keogh plan accounts | $8,894,000 | 1,996 |
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 | $77,486,000 | 4,083 |
Deposits held in domestic offices | $77,486,000 | 4,083 |
Individuals, partnerships, and corporations | $74,409,000 | 3,954 |
U.S. Government | $45,000 | 335 |
States and political subdivisions in the U.S. | $3,032,000 | 4,038 |
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 | $29,182,000 | 3,819 |
Demand deposits | $14,628,000 | 3,950 |
Nontransaction accounts | $48,304,000 | 4,001 |
Money market deposit accounts (MMDAs) | $3,126,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,360 |
Total time deposits | $32,041,000 | 3,418 |
Total time and savings deposits | $62,858,000 | 3,978 |
Noninterest-bearing deposits | $14,686,000 | 3,987 |
Interest-bearing deposits | $62,800,000 | 4,010 |
Retail deposits | $68,222,000 | 4,120 |
Estimated insured deposits | $69,283,000 | 3,951 |
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 | $75,818,000 | 4,144 |
Deposits held in domestic offices | $75,818,000 | 4,144 |
Individuals, partnerships, and corporations | $72,836,000 | 4,000 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,983,000 | 4,084 |
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 | $28,328,000 | 3,878 |
Demand deposits | $14,339,000 | 4,010 |
Nontransaction accounts | $47,491,000 | 4,045 |
Money market deposit accounts (MMDAs) | $3,034,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,401 |
Total time deposits | $31,818,000 | 3,476 |
Total time and savings deposits | $61,480,000 | 4,033 |
Noninterest-bearing deposits | $14,400,000 | 4,047 |
Interest-bearing deposits | $61,418,000 | 4,058 |
Retail deposits | $66,112,000 | 4,193 |
Estimated insured deposits | $67,221,000 | 4,019 |
IRAs and Keogh plan accounts | $8,428,000 | 2,095 |
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 | $74,332,000 | 4,206 |
Deposits held in domestic offices | $74,332,000 | 4,206 |
Individuals, partnerships, and corporations | $70,908,000 | 4,069 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $3,423,000 | 4,021 |
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 | $27,136,000 | 3,961 |
Demand deposits | $13,764,000 | 4,081 |
Nontransaction accounts | $47,197,000 | 4,098 |
Money market deposit accounts (MMDAs) | $3,045,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,434 |
Total time deposits | $31,622,000 | 3,526 |
Total time and savings deposits | $60,569,000 | 4,092 |
Noninterest-bearing deposits | $13,811,000 | 4,116 |
Interest-bearing deposits | $60,521,000 | 4,111 |
Retail deposits | $63,941,000 | 4,264 |
Estimated insured deposits | $66,035,000 | 4,088 |
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 | $75,024,000 | 4,216 |
Deposits held in domestic offices | $75,024,000 | 4,216 |
Individuals, partnerships, and corporations | $72,000,000 | 4,059 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,024,000 | 4,138 |
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 | $29,513,000 | 3,847 |
Demand deposits | $13,931,000 | 4,074 |
Nontransaction accounts | $45,511,000 | 4,172 |
Money market deposit accounts (MMDAs) | $3,153,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $13,237,000 | 3,365 |
Total time deposits | $29,122,000 | 3,656 |
Total time and savings deposits | $61,093,000 | 4,103 |
Noninterest-bearing deposits | $13,986,000 | 4,101 |
Interest-bearing deposits | $61,038,000 | 4,123 |
Retail deposits | $64,843,000 | 4,269 |
Estimated insured deposits | $65,329,000 | 4,130 |
IRAs and Keogh plan accounts | $9,227,000 | 2,016 |
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 | $69,825,000 | 4,358 |
Deposits held in domestic offices | $69,825,000 | 4,358 |
Individuals, partnerships, and corporations | $67,134,000 | 4,212 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $2,690,000 | 4,250 |
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 | $27,315,000 | 4,024 |
Demand deposits | $13,432,000 | 4,181 |
Nontransaction accounts | $42,510,000 | 4,311 |
Money market deposit accounts (MMDAs) | $2,981,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $13,737,000 | 3,350 |
Total time deposits | $25,792,000 | 3,872 |
Total time and savings deposits | $56,393,000 | 4,255 |
Noninterest-bearing deposits | $13,483,000 | 4,211 |
Interest-bearing deposits | $56,342,000 | 4,285 |
Retail deposits | $62,824,000 | 4,359 |
Estimated insured deposits | $64,717,000 | 4,197 |
IRAs and Keogh plan accounts | $9,374,000 | 2,011 |
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 | $70,402,000 | 4,372 |
Deposits held in domestic offices | $70,402,000 | 4,372 |
Individuals, partnerships, and corporations | $67,726,000 | 4,220 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,677,000 | 4,284 |
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 | $29,932,000 | 3,934 |
Demand deposits | $15,193,000 | 4,070 |
Nontransaction accounts | $40,471,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,897,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 3,442 |
Total time deposits | $24,624,000 | 3,940 |
Total time and savings deposits | $55,210,000 | 4,307 |
Noninterest-bearing deposits | $15,243,000 | 4,107 |
Interest-bearing deposits | $55,159,000 | 4,328 |
Retail deposits | $63,647,000 | 4,379 |
Estimated insured deposits | $64,213,000 | 4,216 |
IRAs and Keogh plan accounts | $9,172,000 | 2,046 |
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 | $71,781,000 | 4,374 |
Deposits held in domestic offices | $71,781,000 | 4,374 |
Individuals, partnerships, and corporations | $67,558,000 | 4,262 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $4,219,000 | 3,980 |
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 | $32,592,000 | 3,722 |
Demand deposits | $14,517,000 | 4,122 |
Nontransaction accounts | $39,189,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,087,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 3,435 |
Total time deposits | $22,806,000 | 4,112 |
Total time and savings deposits | $57,264,000 | 4,288 |
Noninterest-bearing deposits | $14,577,000 | 4,159 |
Interest-bearing deposits | $57,204,000 | 4,315 |
Retail deposits | $65,670,000 | 4,368 |
Estimated insured deposits | $62,373,000 | 4,302 |
IRAs and Keogh plan accounts | $9,366,000 | 2,051 |
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 | $71,900,000 | 4,423 |
Deposits held in domestic offices | $71,900,000 | 4,423 |
Individuals, partnerships, and corporations | $68,259,000 | 4,283 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $3,633,000 | 4,138 |
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 | $30,634,000 | 3,916 |
Demand deposits | $14,901,000 | 4,132 |
Nontransaction accounts | $41,266,000 | 4,444 |
Money market deposit accounts (MMDAs) | $3,237,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $14,304,000 | 3,323 |
Total time deposits | $23,723,000 | 4,070 |
Total time and savings deposits | $56,999,000 | 4,337 |
Noninterest-bearing deposits | $14,966,000 | 4,168 |
Interest-bearing deposits | $56,934,000 | 4,364 |
Retail deposits | $64,525,000 | 4,436 |
Estimated insured deposits | $63,119,000 | 4,328 |
IRAs and Keogh plan accounts | $9,888,000 | 1,977 |
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 | $75,477,000 | 4,398 |
Deposits held in domestic offices | $75,477,000 | 4,398 |
Individuals, partnerships, and corporations | $71,868,000 | 4,261 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,609,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,881,000 | 3,884 |
Demand deposits | $15,358,000 | 4,123 |
Nontransaction accounts | $43,596,000 | 4,419 |
Money market deposit accounts (MMDAs) | $3,201,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,386 |
Total time deposits | $26,315,000 | 3,971 |
Total time and savings deposits | $60,119,000 | 4,336 |
Noninterest-bearing deposits | $15,420,000 | 4,173 |
Interest-bearing deposits | $60,057,000 | 4,348 |
Retail deposits | $65,881,000 | 4,469 |
Estimated insured deposits | $64,148,000 | 4,361 |
IRAs and Keogh plan accounts | $10,005,000 | 1,985 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $70,408,000 | 4,549 |
Deposits held in domestic offices | $70,408,000 | 4,549 |
Individuals, partnerships, and corporations | $67,124,000 | 4,408 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,284,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,402,000 | 4,086 |
Demand deposits | $14,966,000 | 4,214 |
Nontransaction accounts | $41,006,000 | 4,559 |
Money market deposit accounts (MMDAs) | $2,947,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,414 |
Total time deposits | $24,350,000 | 4,124 |
Total time and savings deposits | $55,442,000 | 4,481 |
Noninterest-bearing deposits | $15,024,000 | 4,254 |
Interest-bearing deposits | $55,384,000 | 4,507 |
Retail deposits | $62,523,000 | 4,585 |
Estimated insured deposits | $60,103,000 | 4,506 |
IRAs and Keogh plan accounts | $9,668,000 | 2,072 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $68,266,000 | 4,614 |
Deposits held in domestic offices | $68,266,000 | 4,614 |
Individuals, partnerships, and corporations | $64,722,000 | 4,490 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $3,541,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,583,000 | 4,148 |
Demand deposits | $14,123,000 | 4,277 |
Nontransaction accounts | $40,683,000 | 4,630 |
Money market deposit accounts (MMDAs) | $2,918,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 3,404 |
Total time deposits | $23,770,000 | 4,229 |
Total time and savings deposits | $54,143,000 | 4,551 |
Noninterest-bearing deposits | $14,181,000 | 4,318 |
Interest-bearing deposits | $54,085,000 | 4,571 |
Retail deposits | $62,060,000 | 4,618 |
Estimated insured deposits | $61,433,000 | 4,506 |
IRAs and Keogh plan accounts | $8,262,000 | 2,382 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $70,508,000 | 4,594 |
Deposits held in domestic offices | $70,508,000 | 4,594 |
Individuals, partnerships, and corporations | $66,999,000 | 4,464 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $3,509,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,473,000 | 4,139 |
Demand deposits | $14,356,000 | 4,267 |
Nontransaction accounts | $42,036,000 | 4,612 |
Money market deposit accounts (MMDAs) | $2,908,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 3,321 |
Total time deposits | $24,230,000 | 4,235 |
Total time and savings deposits | $56,153,000 | 4,535 |
Noninterest-bearing deposits | $14,401,000 | 4,314 |
Interest-bearing deposits | $56,107,000 | 4,554 |
Retail deposits | $64,302,000 | 4,605 |
Estimated insured deposits | $63,699,000 | 4,481 |
IRAs and Keogh plan accounts | $8,566,000 | 2,349 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $70,880,000 | 4,642 |
Deposits held in domestic offices | $70,880,000 | 4,642 |
Individuals, partnerships, and corporations | $67,204,000 | 4,511 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,675,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,309,000 | 3,990 |
Demand deposits | $15,251,000 | 4,206 |
Nontransaction accounts | $39,570,000 | 4,762 |
Money market deposit accounts (MMDAs) | $3,088,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $14,912,000 | 3,339 |
Total time deposits | $21,568,000 | 4,473 |
Total time and savings deposits | $55,628,000 | 4,601 |
Noninterest-bearing deposits | $15,310,000 | 4,260 |
Interest-bearing deposits | $55,570,000 | 4,627 |
Retail deposits | $68,394,000 | 4,556 |
Estimated insured deposits | $65,728,000 | 4,491 |
IRAs and Keogh plan accounts | $8,741,000 | 2,339 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $70,073,000 | 4,685 |
Deposits held in domestic offices | $70,073,000 | 4,685 |
Individuals, partnerships, and corporations | $66,938,000 | 4,535 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $3,116,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,460,000 | 3,999 |
Demand deposits | $15,088,000 | 4,242 |
Nontransaction accounts | $38,613,000 | 4,829 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 3,355 |
Total time deposits | $20,998,000 | 4,563 |
Total time and savings deposits | $54,985,000 | 4,652 |
Noninterest-bearing deposits | $15,156,000 | 4,299 |
Interest-bearing deposits | $54,917,000 | 4,668 |
Retail deposits | $68,026,000 | 4,603 |
Estimated insured deposits | $63,984,000 | 4,553 |
IRAs and Keogh plan accounts | $8,336,000 | 2,453 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $71,878,000 | 4,664 |
Deposits held in domestic offices | $71,878,000 | 4,664 |
Individuals, partnerships, and corporations | $65,348,000 | 4,586 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $6,529,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,656,000 | 3,849 |
Demand deposits | $14,832,000 | 4,219 |
Nontransaction accounts | $39,222,000 | 4,855 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,399 |
Total time deposits | $22,102,000 | 4,550 |
Total time and savings deposits | $57,046,000 | 4,611 |
Noninterest-bearing deposits | $14,882,000 | 4,289 |
Interest-bearing deposits | $56,996,000 | 4,625 |
Retail deposits | $69,766,000 | 4,560 |
Estimated insured deposits | $64,185,000 | 4,571 |
IRAs and Keogh plan accounts | $8,852,000 | 2,357 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $69,175,000 | 4,765 |
Deposits held in domestic offices | $69,175,000 | 4,765 |
Individuals, partnerships, and corporations | $64,879,000 | 4,637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,296,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,512,000 | 4,077 |
Demand deposits | $13,559,000 | 4,387 |
Nontransaction accounts | $39,663,000 | 4,877 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $14,709,000 | 3,311 |
Total time deposits | $21,833,000 | 4,625 |
Total time and savings deposits | $55,616,000 | 4,699 |
Noninterest-bearing deposits | $13,612,000 | 4,443 |
Interest-bearing deposits | $55,563,000 | 4,711 |
Retail deposits | $67,059,000 | 4,673 |
Estimated insured deposits | $64,778,000 | 4,594 |
IRAs and Keogh plan accounts | $8,745,000 | 2,401 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $70,534,000 | 4,774 |
Deposits held in domestic offices | $70,534,000 | 4,774 |
Individuals, partnerships, and corporations | $66,441,000 | 4,628 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $4,092,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,186,000 | 4,035 |
Demand deposits | $13,576,000 | 4,410 |
Nontransaction accounts | $40,349,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,207,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,314 |
Total time deposits | $22,239,000 | 4,642 |
Total time and savings deposits | $56,959,000 | 4,700 |
Noninterest-bearing deposits | $13,636,000 | 4,467 |
Interest-bearing deposits | $56,898,000 | 4,708 |
Retail deposits | $68,741,000 | 4,680 |
Estimated insured deposits | $66,108,000 | 4,594 |
IRAs and Keogh plan accounts | $8,756,000 | 2,412 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $66,456,000 | 4,904 |
Deposits held in domestic offices | $66,456,000 | 4,904 |
Individuals, partnerships, and corporations | $63,489,000 | 4,745 |
U.S. Government | $20,000 | 523 |
States and political subdivisions in the U.S. | $2,948,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,754,000 | 4,369 |
Demand deposits | $12,851,000 | 4,614 |
Nontransaction accounts | $39,703,000 | 4,960 |
Money market deposit accounts (MMDAs) | $2,822,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,355 |
Total time deposits | $22,668,000 | 4,654 |
Total time and savings deposits | $53,606,000 | 4,854 |
Noninterest-bearing deposits | $12,919,000 | 4,647 |
Interest-bearing deposits | $53,537,000 | 4,863 |
Retail deposits | $64,665,000 | 4,810 |
Estimated insured deposits | $64,000,000 | 4,685 |
IRAs and Keogh plan accounts | $8,831,000 | 2,427 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $67,328,000 | 4,921 |
Deposits held in domestic offices | $67,328,000 | 4,921 |
Individuals, partnerships, and corporations | $63,951,000 | 4,775 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $3,376,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,267,000 | 4,241 |
Demand deposits | $12,955,000 | 4,542 |
Nontransaction accounts | $40,062,000 | 5,009 |
Money market deposit accounts (MMDAs) | $2,586,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,462 |
Total time deposits | $24,054,000 | 4,634 |
Total time and savings deposits | $54,374,000 | 4,857 |
Noninterest-bearing deposits | $13,008,000 | 4,604 |
Interest-bearing deposits | $54,320,000 | 4,870 |
Retail deposits | $65,476,000 | 4,819 |
Estimated insured deposits | $64,490,000 | 4,708 |
IRAs and Keogh plan accounts | $9,403,000 | 2,359 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $67,916,000 | 4,941 |
Deposits held in domestic offices | $67,916,000 | 4,941 |
Individuals, partnerships, and corporations | $64,488,000 | 4,803 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $3,428,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,453,000 | 4,271 |
Demand deposits | $12,807,000 | 4,573 |
Nontransaction accounts | $40,464,000 | 5,048 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,467 |
Total time deposits | $24,153,000 | 4,678 |
Total time and savings deposits | $55,110,000 | 4,885 |
Noninterest-bearing deposits | $12,840,000 | 4,643 |
Interest-bearing deposits | $55,076,000 | 4,890 |
Retail deposits | $66,066,000 | 4,857 |
Estimated insured deposits | $65,369,000 | 4,734 |
IRAs and Keogh plan accounts | $9,432,000 | 2,379 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $71,341,000 | 4,927 |
Deposits held in domestic offices | $71,341,000 | 4,927 |
Individuals, partnerships, and corporations | $68,677,000 | 4,742 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $2,662,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,786,000 | 4,127 |
Demand deposits | $13,730,000 | 4,471 |
Nontransaction accounts | $41,556,000 | 5,047 |
Money market deposit accounts (MMDAs) | $3,450,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $13,762,000 | 3,455 |
Total time deposits | $24,344,000 | 4,731 |
Total time and savings deposits | $57,612,000 | 4,864 |
Noninterest-bearing deposits | $13,770,000 | 4,557 |
Interest-bearing deposits | $57,571,000 | 4,879 |
Retail deposits | $69,487,000 | 4,825 |
Estimated insured deposits | $67,870,000 | 4,707 |
IRAs and Keogh plan accounts | $9,474,000 | 2,391 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $70,721,000 | 4,992 |
Deposits held in domestic offices | $70,721,000 | 4,992 |
Individuals, partnerships, and corporations | $68,155,000 | 4,794 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,566,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,489,000 | 4,182 |
Demand deposits | $13,271,000 | 4,617 |
Nontransaction accounts | $41,232,000 | 5,117 |
Money market deposit accounts (MMDAs) | $3,007,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 3,486 |
Total time deposits | $24,984,000 | 4,760 |
Total time and savings deposits | $57,450,000 | 4,910 |
Noninterest-bearing deposits | $13,391,000 | 4,686 |
Interest-bearing deposits | $57,330,000 | 4,922 |
Retail deposits | $68,863,000 | 4,883 |
Estimated insured deposits | $66,163,000 | 4,790 |
IRAs and Keogh plan accounts | $9,546,000 | 2,405 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $73,011,000 | 4,966 |
Deposits held in domestic offices | $73,011,000 | 4,966 |
Individuals, partnerships, and corporations | $68,888,000 | 4,819 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,124,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,546,000 | 3,898 |
Demand deposits | $14,129,000 | 4,365 |
Nontransaction accounts | $41,466,000 | 5,179 |
Money market deposit accounts (MMDAs) | $3,153,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,484 |
Total time deposits | $25,065,000 | 4,834 |
Total time and savings deposits | $58,883,000 | 4,920 |
Noninterest-bearing deposits | $14,205,000 | 4,499 |
Interest-bearing deposits | $58,806,000 | 4,934 |
Retail deposits | $71,093,000 | 4,840 |
Estimated insured deposits | $67,388,000 | 4,801 |
IRAs and Keogh plan accounts | $9,958,000 | 2,376 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $74,519,000 | 4,966 |
Deposits held in domestic offices | $74,519,000 | 4,966 |
Individuals, partnerships, and corporations | $70,852,000 | 4,793 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,666,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,861,000 | 3,976 |
Demand deposits | $14,251,000 | 4,382 |
Nontransaction accounts | $43,657,000 | 5,129 |
Money market deposit accounts (MMDAs) | $3,218,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,383 |
Total time deposits | $26,425,000 | 4,799 |
Total time and savings deposits | $60,267,000 | 4,928 |
Noninterest-bearing deposits | $14,302,000 | 4,507 |
Interest-bearing deposits | $60,217,000 | 4,933 |
Retail deposits | $72,607,000 | 4,861 |
Estimated insured deposits | $70,112,000 | 4,754 |
IRAs and Keogh plan accounts | $10,105,000 | 2,382 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $73,952,000 | 5,052 |
Deposits held in domestic offices | $73,952,000 | 5,052 |
Individuals, partnerships, and corporations | $71,412,000 | 4,833 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $2,536,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,468,000 | 4,126 |
Demand deposits | $12,968,000 | 4,619 |
Nontransaction accounts | $44,485,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,367,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 3,437 |
Total time deposits | $27,469,000 | 4,767 |
Total time and savings deposits | $60,985,000 | 4,967 |
Noninterest-bearing deposits | $13,025,000 | 4,729 |
Interest-bearing deposits | $60,927,000 | 4,977 |
Retail deposits | $72,024,000 | 4,934 |
Estimated insured deposits | $69,998,000 | 4,842 |
IRAs and Keogh plan accounts | $10,235,000 | 2,381 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $71,036,000 | 5,143 |
Deposits held in domestic offices | $71,036,000 | 5,143 |
Individuals, partnerships, and corporations | $68,752,000 | 4,925 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $2,281,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,279,000 | 4,417 |
Demand deposits | $12,003,000 | 4,798 |
Nontransaction accounts | $44,756,000 | 5,158 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,398 |
Total time deposits | $28,500,000 | 4,763 |
Total time and savings deposits | $59,032,000 | 5,038 |
Noninterest-bearing deposits | $12,001,000 | 4,930 |
Interest-bearing deposits | $59,035,000 | 5,041 |
Retail deposits | $68,864,000 | 5,042 |
Estimated insured deposits | $67,103,000 | 4,924 |
IRAs and Keogh plan accounts | $10,680,000 | 2,347 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $71,198,000 | 5,161 |
Deposits held in domestic offices | $71,198,000 | 5,160 |
Individuals, partnerships, and corporations | $67,225,000 | 4,996 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,972,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,919,000 | 4,508 |
Demand deposits | $10,366,000 | 5,071 |
Nontransaction accounts | $46,278,000 | 5,160 |
Money market deposit accounts (MMDAs) | $3,082,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,458 |
Total time deposits | $30,113,000 | 4,713 |
Total time and savings deposits | $60,831,000 | 5,010 |
Noninterest-bearing deposits | $10,415,000 | 5,160 |
Interest-bearing deposits | $60,783,000 | 5,020 |
Retail deposits | $68,969,000 | 5,063 |
Estimated insured deposits | $66,724,000 | 4,980 |
IRAs and Keogh plan accounts | $10,948,000 | 2,339 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $74,019,000 | 5,118 |
Deposits held in domestic offices | $74,019,000 | 5,118 |
Individuals, partnerships, and corporations | $71,071,000 | 4,928 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $2,942,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,699,000 | 4,313 |
Demand deposits | $11,589,000 | 4,822 |
Nontransaction accounts | $47,320,000 | 5,161 |
Money market deposit accounts (MMDAs) | $3,289,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,466 |
Total time deposits | $31,014,000 | 4,707 |
Total time and savings deposits | $62,430,000 | 5,011 |
Noninterest-bearing deposits | $11,646,000 | 4,949 |
Interest-bearing deposits | $62,373,000 | 5,016 |
Retail deposits | $71,546,000 | 5,009 |
Estimated insured deposits | $70,463,000 | 4,898 |
IRAs and Keogh plan accounts | $11,019,000 | 2,345 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $77,071,000 | 5,086 |
Deposits held in domestic offices | $77,071,000 | 5,086 |
Individuals, partnerships, and corporations | $74,222,000 | 4,889 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $2,743,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,295,000 | 4,214 |
Demand deposits | $11,429,000 | 4,896 |
Nontransaction accounts | $48,776,000 | 5,151 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,544 |
Total time deposits | $32,746,000 | 4,656 |
Total time and savings deposits | $65,642,000 | 4,964 |
Noninterest-bearing deposits | $11,503,000 | 5,033 |
Interest-bearing deposits | $65,568,000 | 4,968 |
Retail deposits | $74,042,000 | 4,993 |
Estimated insured deposits | $72,116,000 | 4,883 |
IRAs and Keogh plan accounts | $11,165,000 | 2,336 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $74,312,000 | 5,163 |
Deposits held in domestic offices | $74,312,000 | 5,162 |
Individuals, partnerships, and corporations | $70,810,000 | 4,980 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $3,277,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,102,000 | 4,378 |
Demand deposits | $11,728,000 | 4,923 |
Nontransaction accounts | $47,210,000 | 5,223 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,692 |
Total time deposits | $33,404,000 | 4,672 |
Total time and savings deposits | $62,584,000 | 5,055 |
Noninterest-bearing deposits | $11,764,000 | 5,049 |
Interest-bearing deposits | $62,548,000 | 5,059 |
Retail deposits | $71,291,000 | 5,090 |
Estimated insured deposits | $70,777,000 | 5,035 |
IRAs and Keogh plan accounts | $11,245,000 | 2,343 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $72,207,000 | 5,245 |
Deposits held in domestic offices | $72,207,000 | 5,245 |
Individuals, partnerships, and corporations | $68,256,000 | 5,085 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $3,748,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,066,000 | 4,416 |
Demand deposits | $10,149,000 | 5,133 |
Nontransaction accounts | $47,141,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,073 |
Total time deposits | $35,391,000 | 4,623 |
Total time and savings deposits | $62,058,000 | 5,111 |
Noninterest-bearing deposits | $10,216,000 | 5,234 |
Interest-bearing deposits | $61,991,000 | 5,118 |
Retail deposits | $69,085,000 | 5,164 |
Estimated insured deposits | $68,566,000 | 5,116 |
IRAs and Keogh plan accounts | $11,846,000 | 2,291 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $70,862,000 | 5,313 |
Deposits held in domestic offices | $70,862,000 | 5,312 |
Individuals, partnerships, and corporations | $67,846,000 | 5,113 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,815,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,826,000 | 4,549 |
Demand deposits | $10,483,000 | 5,009 |
Nontransaction accounts | $47,036,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,110 |
Total time deposits | $35,054,000 | 4,713 |
Total time and savings deposits | $60,379,000 | 5,213 |
Noninterest-bearing deposits | $10,537,000 | 5,139 |
Interest-bearing deposits | $60,325,000 | 5,224 |
Retail deposits | $67,749,000 | 5,225 |
Estimated insured deposits | $68,758,000 | 5,138 |
IRAs and Keogh plan accounts | $11,582,000 | 2,359 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $72,635,000 | 5,311 |
Deposits held in domestic offices | $72,635,000 | 5,310 |
Individuals, partnerships, and corporations | $70,297,000 | 5,077 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,137,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,225,000 | 4,421 |
Demand deposits | $10,902,000 | 4,929 |
Nontransaction accounts | $47,410,000 | 5,383 |
Money market deposit accounts (MMDAs) | $3,213,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,145 |
Total time deposits | $35,265,000 | 4,773 |
Total time and savings deposits | $61,733,000 | 5,223 |
Noninterest-bearing deposits | $10,958,000 | 5,070 |
Interest-bearing deposits | $61,677,000 | 5,233 |
Retail deposits | $70,074,000 | 5,218 |
Estimated insured deposits | $70,634,000 | 5,135 |
IRAs and Keogh plan accounts | $11,728,000 | 2,337 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $67,608,000 | 5,479 |
Deposits held in domestic offices | $67,608,000 | 5,478 |
Individuals, partnerships, and corporations | $64,990,000 | 5,281 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $2,415,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,580,000 | 4,668 |
Demand deposits | $9,852,000 | 5,108 |
Nontransaction accounts | $45,028,000 | 5,504 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,259 |
Total time deposits | $34,826,000 | 4,868 |
Total time and savings deposits | $57,756,000 | 5,357 |
Noninterest-bearing deposits | $9,928,000 | 5,221 |
Interest-bearing deposits | $57,680,000 | 5,374 |
Retail deposits | $64,740,000 | 5,376 |
Estimated insured deposits | $65,479,000 | 5,293 |
IRAs and Keogh plan accounts | $11,874,000 | 2,321 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $67,615,000 | 5,482 |
Deposits held in domestic offices | $67,615,000 | 5,481 |
Individuals, partnerships, and corporations | $64,244,000 | 5,315 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,171,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,258,000 | 4,593 |
Demand deposits | $9,667,000 | 5,064 |
Nontransaction accounts | $45,357,000 | 5,519 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,301 |
Total time deposits | $35,099,000 | 4,926 |
Total time and savings deposits | $57,948,000 | 5,381 |
Noninterest-bearing deposits | $9,723,000 | 5,195 |
Interest-bearing deposits | $57,892,000 | 5,400 |
Retail deposits | $65,039,000 | 5,357 |
Estimated insured deposits | $65,072,000 | 5,335 |
IRAs and Keogh plan accounts | $11,684,000 | 2,391 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $69,373,000 | 5,449 |
Deposits held in domestic offices | $69,373,000 | 5,448 |
Individuals, partnerships, and corporations | $65,173,000 | 5,306 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,000,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,764,000 | 4,352 |
Demand deposits | $10,012,000 | 4,899 |
Nontransaction accounts | $45,609,000 | 5,560 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,377 |
Total time deposits | $35,558,000 | 4,950 |
Total time and savings deposits | $59,361,000 | 5,372 |
Noninterest-bearing deposits | $10,105,000 | 5,034 |
Interest-bearing deposits | $59,268,000 | 5,387 |
Retail deposits | $66,781,000 | 5,319 |
Estimated insured deposits | $66,680,000 | 5,309 |
IRAs and Keogh plan accounts | $11,732,000 | 2,373 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $70,690,000 | 5,467 |
Deposits held in domestic offices | $70,690,000 | 5,465 |
Individuals, partnerships, and corporations | $67,683,000 | 5,265 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,807,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,307,000 | 4,299 |
Demand deposits | $10,780,000 | 4,714 |
Nontransaction accounts | $46,383,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,305 |
Total time deposits | $35,604,000 | 5,054 |
Total time and savings deposits | $59,910,000 | 5,407 |
Noninterest-bearing deposits | $10,834,000 | 4,876 |
Interest-bearing deposits | $59,856,000 | 5,421 |
Retail deposits | $68,374,000 | 5,303 |
Estimated insured deposits | $69,014,000 | 5,260 |
IRAs and Keogh plan accounts | $11,904,000 | 2,345 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $70,085,000 | 5,514 |
Deposits held in domestic offices | $70,085,000 | 5,513 |
Individuals, partnerships, and corporations | $66,897,000 | 5,322 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $2,967,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,308,000 | 4,154 |
Demand deposits | $9,952,000 | 4,895 |
Nontransaction accounts | $44,777,000 | 5,680 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,442 |
Total time deposits | $35,643,000 | 5,130 |
Total time and savings deposits | $60,133,000 | 5,410 |
Noninterest-bearing deposits | $10,078,000 | 5,026 |
Interest-bearing deposits | $60,007,000 | 5,437 |
Retail deposits | $68,057,000 | 5,325 |
Estimated insured deposits | $68,123,000 | 5,288 |
IRAs and Keogh plan accounts | $12,097,000 | 2,328 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $71,232,000 | 5,513 |
Deposits held in domestic offices | $71,232,000 | 5,512 |
Individuals, partnerships, and corporations | $67,540,000 | 5,332 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,488,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,599,000 | 4,144 |
Demand deposits | $9,622,000 | 4,901 |
Nontransaction accounts | $46,633,000 | 5,676 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,640 |
Total time deposits | $37,846,000 | 5,063 |
Total time and savings deposits | $61,610,000 | 5,409 |
Noninterest-bearing deposits | $9,701,000 | 5,055 |
Interest-bearing deposits | $61,531,000 | 5,432 |
Retail deposits | $69,159,000 | 5,301 |
Estimated insured deposits | $66,595,000 | 5,323 |
IRAs and Keogh plan accounts | $12,299,000 | 2,328 |
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 | $68,332,000 | 5,634 |
Deposits held in domestic offices | $68,332,000 | 5,633 |
Individuals, partnerships, and corporations | $65,724,000 | 5,421 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,405,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,009,000 | 4,578 |
Demand deposits | $9,552,000 | 4,871 |
Nontransaction accounts | $47,323,000 | 5,673 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,718 |
Total time deposits | $38,818,000 | 5,050 |
Total time and savings deposits | $58,780,000 | 5,555 |
Noninterest-bearing deposits | $9,607,000 | 5,036 |
Interest-bearing deposits | $58,726,000 | 5,575 |
Retail deposits | $66,288,000 | 5,416 |
Estimated insured deposits | $66,947,000 | 5,316 |
IRAs and Keogh plan accounts | $12,172,000 | 2,333 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $68,908,000 | 5,671 |
Deposits held in domestic offices | $68,908,000 | 5,670 |
Individuals, partnerships, and corporations | $66,178,000 | 5,447 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,527,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,536,000 | 4,686 |
Demand deposits | $8,778,000 | 5,099 |
Nontransaction accounts | $48,372,000 | 5,688 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,611 |
Total time deposits | $39,393,000 | 5,105 |
Total time and savings deposits | $60,130,000 | 5,548 |
Noninterest-bearing deposits | $8,850,000 | 5,255 |
Interest-bearing deposits | $60,059,000 | 5,563 |
Retail deposits | $66,864,000 | 5,454 |
Estimated insured deposits | $67,663,000 | 5,359 |
IRAs and Keogh plan accounts | $12,188,000 | 2,334 |
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 | $66,681,000 | 5,752 |
Deposits held in domestic offices | $66,681,000 | 5,752 |
Individuals, partnerships, and corporations | $63,731,000 | 5,562 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,745,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,442,000 | 4,667 |
Demand deposits | $10,198,000 | 4,800 |
Nontransaction accounts | $45,239,000 | 5,834 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,874 |
Total time deposits | $37,729,000 | 5,227 |
Total time and savings deposits | $56,483,000 | 5,711 |
Noninterest-bearing deposits | $10,262,000 | 4,986 |
Interest-bearing deposits | $56,419,000 | 5,729 |
Retail deposits | $52,189,000 | 5,725 |
Estimated insured deposits | $64,741,000 | 5,470 |
IRAs and Keogh plan accounts | $12,252,000 | 2,321 |
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 | $64,131,000 | 5,850 |
Deposits held in domestic offices | $64,131,000 | 5,849 |
Individuals, partnerships, and corporations | $60,415,000 | 5,698 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $3,505,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,016,000 | 4,640 |
Demand deposits | $7,658,000 | 5,404 |
Nontransaction accounts | $44,115,000 | 5,955 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,978 |
Total time deposits | $36,799,000 | 5,349 |
Total time and savings deposits | $56,473,000 | 5,725 |
Noninterest-bearing deposits | $7,736,000 | 5,525 |
Interest-bearing deposits | $56,396,000 | 5,740 |
Retail deposits | $50,226,000 | 5,809 |
Estimated insured deposits | $61,188,000 | 5,622 |
IRAs and Keogh plan accounts | $12,241,000 | 2,286 |
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 | $63,663,000 | 5,895 |
Deposits held in domestic offices | $63,663,000 | 5,894 |
Individuals, partnerships, and corporations | $61,242,000 | 5,681 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,219,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,317,000 | 4,649 |
Demand deposits | $8,892,000 | 5,074 |
Nontransaction accounts | $43,346,000 | 5,993 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,904 |
Total time deposits | $35,687,000 | 5,475 |
Total time and savings deposits | $54,771,000 | 5,810 |
Noninterest-bearing deposits | $8,993,000 | 5,199 |
Interest-bearing deposits | $54,670,000 | 5,827 |
Retail deposits | $50,626,000 | 5,817 |
Estimated insured deposits | $59,633,000 | 5,297 |
IRAs and Keogh plan accounts | $12,231,000 | 2,275 |
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 | $63,254,000 | 5,923 |
Deposits held in domestic offices | $63,254,000 | 5,923 |
Individuals, partnerships, and corporations | $60,690,000 | 5,704 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $2,333,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,703 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,196,000 | 4,653 |
Demand deposits | $8,769,000 | 5,090 |
Nontransaction accounts | $43,058,000 | 6,028 |
Money market deposit accounts (MMDAs) | $2,318,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,938 |
Total time deposits | $35,354,000 | 5,504 |
Total time and savings deposits | $54,485,000 | 5,833 |
Noninterest-bearing deposits | $8,927,000 | 5,206 |
Interest-bearing deposits | $54,327,000 | 5,851 |
Retail deposits | $51,287,000 | 5,785 |
Estimated insured deposits | $59,285,000 | 5,312 |
IRAs and Keogh plan accounts | $11,832,000 | 2,283 |
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 | $60,027,000 | 5,992 |
Deposits held in domestic offices | $60,027,000 | 5,992 |
Individuals, partnerships, and corporations | $57,610,000 | 5,800 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $2,170,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,566 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,147,000 | 4,858 |
Demand deposits | $9,029,000 | 5,096 |
Nontransaction accounts | $40,880,000 | 6,097 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 4,942 |
Total time deposits | $33,911,000 | 5,560 |
Total time and savings deposits | $50,998,000 | 5,956 |
Noninterest-bearing deposits | $9,186,000 | 5,230 |
Interest-bearing deposits | $50,841,000 | 5,969 |
Retail deposits | $48,899,000 | 5,892 |
Estimated insured deposits | $56,225,000 | 5,433 |
IRAs and Keogh plan accounts | $11,448,000 | 2,265 |
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 | $62,769,000 | 5,873 |
Deposits held in domestic offices | $62,769,000 | 5,872 |
Individuals, partnerships, and corporations | $57,989,000 | 5,743 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,565,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,460 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,777,000 | 4,632 |
Demand deposits | $7,486,000 | 5,553 |
Nontransaction accounts | $42,992,000 | 5,963 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 4,997 |
Total time deposits | $35,691,000 | 5,415 |
Total time and savings deposits | $55,283,000 | 5,729 |
Noninterest-bearing deposits | $7,623,000 | 5,653 |
Interest-bearing deposits | $55,146,000 | 5,751 |
Retail deposits | $50,331,000 | 5,798 |
Estimated insured deposits | $56,865,000 | 5,384 |
IRAs and Keogh plan accounts | $11,551,000 | 2,209 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $64,183,000 | 5,823 |
Deposits held in domestic offices | $64,183,000 | 5,822 |
Individuals, partnerships, and corporations | $61,095,000 | 5,626 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,874,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,406 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,990,000 | 4,391 |
Demand deposits | $9,515,000 | 4,972 |
Nontransaction accounts | $42,193,000 | 6,017 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,984 |
Total time deposits | $34,766,000 | 5,453 |
Total time and savings deposits | $54,668,000 | 5,770 |
Noninterest-bearing deposits | $9,697,000 | 5,120 |
Interest-bearing deposits | $54,486,000 | 5,781 |
Retail deposits | $52,909,000 | 5,686 |
Estimated insured deposits | $58,405,000 | 5,275 |
IRAs and Keogh plan accounts | $11,504,000 | 2,200 |
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 | $66,265,000 | 5,727 |
Deposits held in domestic offices | $66,265,000 | 5,726 |
Individuals, partnerships, and corporations | $62,932,000 | 5,546 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,123,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,347 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,382,000 | 4,148 |
Demand deposits | $9,952,000 | 4,812 |
Nontransaction accounts | $42,883,000 | 5,996 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 4,967 |
Total time deposits | $35,427,000 | 5,438 |
Total time and savings deposits | $56,313,000 | 5,707 |
Noninterest-bearing deposits | $10,078,000 | 4,980 |
Interest-bearing deposits | $56,187,000 | 5,727 |
Retail deposits | $54,459,000 | 5,589 |
Estimated insured deposits | $59,205,000 | 5,236 |
IRAs and Keogh plan accounts | $11,434,000 | 2,194 |
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 | $60,623,000 | 5,932 |
Deposits held in domestic offices | $60,623,000 | 5,931 |
Individuals, partnerships, and corporations | $58,289,000 | 5,717 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $2,091,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,927,000 | 4,720 |
Demand deposits | $9,348,000 | 5,036 |
Nontransaction accounts | $40,696,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,111 |
Total time deposits | $34,097,000 | 5,504 |
Total time and savings deposits | $51,275,000 | 5,893 |
Noninterest-bearing deposits | $9,520,000 | 5,187 |
Interest-bearing deposits | $51,103,000 | 5,904 |
Retail deposits | $49,477,000 | 5,800 |
Estimated insured deposits | $55,881,000 | 5,348 |
IRAs and Keogh plan accounts | $11,370,000 | 2,178 |
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 | $60,827,000 | 5,906 |
Deposits held in domestic offices | $60,827,000 | 5,905 |
Individuals, partnerships, and corporations | $58,177,000 | 5,726 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,441,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,218,000 | 4,903 |
Demand deposits | $8,110,000 | 5,318 |
Nontransaction accounts | $42,609,000 | 5,973 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,929 |
Total time deposits | $35,378,000 | 5,398 |
Total time and savings deposits | $52,717,000 | 5,827 |
Noninterest-bearing deposits | $8,214,000 | 5,465 |
Interest-bearing deposits | $52,614,000 | 5,839 |
Retail deposits | $49,911,000 | 5,745 |
Estimated insured deposits | $57,140,000 | 5,291 |
IRAs and Keogh plan accounts | $11,543,000 | 2,151 |
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 | $62,204,000 | 5,864 |
Deposits held in domestic offices | $62,204,000 | 5,863 |
Individuals, partnerships, and corporations | $58,906,000 | 5,711 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,951,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,931 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,705,000 | 4,940 |
Demand deposits | $8,053,000 | 5,438 |
Nontransaction accounts | $43,499,000 | 5,930 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,029 |
Total time deposits | $36,020,000 | 5,330 |
Total time and savings deposits | $54,151,000 | 5,773 |
Noninterest-bearing deposits | $8,164,000 | 5,537 |
Interest-bearing deposits | $54,040,000 | 5,779 |
Retail deposits | $51,165,000 | 5,709 |
Estimated insured deposits | $57,395,000 | 5,289 |
IRAs and Keogh plan accounts | $11,546,000 | 2,158 |
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 | $63,006,000 | 5,858 |
Deposits held in domestic offices | $63,006,000 | 5,856 |
Individuals, partnerships, and corporations | $59,964,000 | 5,691 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,703,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,945 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,491,000 | 4,905 |
Demand deposits | $8,214,000 | 5,422 |
Nontransaction accounts | $43,515,000 | 5,920 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,117 |
Total time deposits | $35,912,000 | 5,323 |
Total time and savings deposits | $54,792,000 | 5,756 |
Noninterest-bearing deposits | $8,273,000 | 5,534 |
Interest-bearing deposits | $54,734,000 | 5,771 |
Retail deposits | $52,173,000 | 5,702 |
Estimated insured deposits | $58,706,000 | 5,208 |
IRAs and Keogh plan accounts | $11,605,000 | 2,101 |
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 | $62,903,000 | 5,837 |
Deposits held in domestic offices | $62,903,000 | 5,836 |
Individuals, partnerships, and corporations | $59,181,000 | 5,695 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,426,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,083 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,749,000 | 5,280 |
Demand deposits | $7,801,000 | 5,672 |
Nontransaction accounts | $45,154,000 | 5,781 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,214 |
Total time deposits | $38,307,000 | 5,059 |
Total time and savings deposits | $55,102,000 | 5,703 |
Noninterest-bearing deposits | $7,885,000 | 5,757 |
Interest-bearing deposits | $55,018,000 | 5,714 |
Retail deposits | $49,255,000 | 5,821 |
Estimated insured deposits | $57,360,000 | 5,256 |
IRAs and Keogh plan accounts | $11,616,000 | 2,060 |
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 | $61,617,000 | 5,862 |
Deposits held in domestic offices | $61,617,000 | 5,860 |
Individuals, partnerships, and corporations | $59,015,000 | 5,675 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,343,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,123 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,635,000 | 5,546 |
Demand deposits | $6,485,000 | 6,034 |
Nontransaction accounts | $45,982,000 | 5,722 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,409 |
Total time deposits | $39,145,000 | 4,949 |
Total time and savings deposits | $55,132,000 | 5,652 |
Noninterest-bearing deposits | $6,654,000 | 6,080 |
Interest-bearing deposits | $54,963,000 | 5,667 |
Retail deposits | $47,609,000 | 5,885 |
Estimated insured deposits | $56,239,000 | 5,289 |
IRAs and Keogh plan accounts | $11,991,000 | 1,984 |
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 | $63,041,000 | 5,821 |
Deposits held in domestic offices | $63,041,000 | 5,818 |
Individuals, partnerships, and corporations | $59,924,000 | 5,637 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $2,838,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,143 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,229,000 | 5,226 |
Demand deposits | $7,338,000 | 5,847 |
Nontransaction accounts | $44,812,000 | 5,739 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,165 |
Total time deposits | $37,143,000 | 5,036 |
Total time and savings deposits | $55,703,000 | 5,620 |
Noninterest-bearing deposits | $7,440,000 | 5,911 |
Interest-bearing deposits | $55,601,000 | 5,632 |
Retail deposits | $51,953,000 | 5,653 |
Estimated insured deposits | $58,688,000 | 5,157 |
IRAs and Keogh plan accounts | $12,154,000 | 1,938 |
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 | $64,812,000 | 5,723 |
Deposits held in domestic offices | $64,812,000 | 5,720 |
Individuals, partnerships, and corporations | $61,544,000 | 5,556 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,909,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,992 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,166,000 | 5,118 |
Demand deposits | $7,309,000 | 5,866 |
Nontransaction accounts | $45,646,000 | 5,666 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 5,100 |
Total time deposits | $37,165,000 | 4,956 |
Total time and savings deposits | $57,503,000 | 5,486 |
Noninterest-bearing deposits | $7,399,000 | 5,919 |
Interest-bearing deposits | $57,413,000 | 5,517 |
Retail deposits | $53,957,000 | 5,543 |
Estimated insured deposits | $58,348,000 | 5,155 |
IRAs and Keogh plan accounts | $12,102,000 | 1,895 |
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 | $66,089,000 | 5,634 |
Deposits held in domestic offices | $66,089,000 | 5,632 |
Individuals, partnerships, and corporations | $62,905,000 | 5,469 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $2,843,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,042 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,817,000 | 5,104 |
Demand deposits | $7,875,000 | 5,766 |
Nontransaction accounts | $46,272,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,694,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,993 |
Total time deposits | $37,684,000 | 4,845 |
Total time and savings deposits | $58,214,000 | 5,434 |
Noninterest-bearing deposits | $7,988,000 | 5,823 |
Interest-bearing deposits | $58,102,000 | 5,457 |
Retail deposits | $55,139,000 | 5,479 |
Estimated insured deposits | $55,132,000 | 5,349 |
IRAs and Keogh plan accounts | $12,070,000 | 1,874 |
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 | $64,291,000 | 5,693 |
Deposits held in domestic offices | $64,291,000 | 5,690 |
Individuals, partnerships, and corporations | $61,777,000 | 5,480 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,249,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,015,000 | 5,307 |
Demand deposits | $6,791,000 | 6,034 |
Nontransaction accounts | $46,276,000 | 5,579 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,132 |
Total time deposits | $37,988,000 | 4,775 |
Total time and savings deposits | $57,500,000 | 5,436 |
Noninterest-bearing deposits | $6,998,000 | 6,033 |
Interest-bearing deposits | $57,294,000 | 5,465 |
Retail deposits | $52,707,000 | 5,613 |
Estimated insured deposits | $55,228,000 | 5,321 |
IRAs and Keogh plan accounts | $12,610,000 | 1,803 |
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 | $69,796,000 | 5,352 |
Deposits held in domestic offices | $69,796,000 | 5,350 |
Individuals, partnerships, and corporations | $66,133,000 | 5,211 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,378,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,120 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,430,000 | 4,759 |
Demand deposits | $8,111,000 | 5,521 |
Nontransaction accounts | $48,366,000 | 5,397 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,992 |
Total time deposits | $39,394,000 | 4,568 |
Total time and savings deposits | $61,685,000 | 5,167 |
Noninterest-bearing deposits | $8,231,000 | 5,553 |
Interest-bearing deposits | $61,565,000 | 5,207 |
Retail deposits | $57,684,000 | 5,277 |
Estimated insured deposits | $58,226,000 | 5,118 |
IRAs and Keogh plan accounts | $12,687,000 | 1,782 |
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 | $69,706,000 | 5,395 |
Deposits held in domestic offices | $69,706,000 | 5,391 |
Individuals, partnerships, and corporations | $67,518,000 | 5,157 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,824,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,999 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,753,000 | 5,034 |
Demand deposits | $6,909,000 | 5,937 |
Nontransaction accounts | $49,953,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,890 |
Total time deposits | $40,533,000 | 4,445 |
Total time and savings deposits | $62,797,000 | 5,160 |
Noninterest-bearing deposits | $7,009,000 | 5,956 |
Interest-bearing deposits | $62,696,000 | 5,200 |
Retail deposits | $56,985,000 | 5,378 |
Estimated insured deposits | $60,608,000 | 5,019 |
IRAs and Keogh plan accounts | $13,042,000 | 1,739 |
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 | $69,030,000 | 5,424 |
Deposits held in domestic offices | $69,030,000 | 5,421 |
Individuals, partnerships, and corporations | $67,040,000 | 5,171 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $1,734,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,178 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,685,000 | 5,260 |
Demand deposits | $6,358,000 | 6,227 |
Nontransaction accounts | $50,345,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 5,063 |
Total time deposits | $41,576,000 | 4,295 |
Total time and savings deposits | $62,672,000 | 5,122 |
Noninterest-bearing deposits | $6,610,000 | 6,185 |
Interest-bearing deposits | $62,420,000 | 5,179 |
Retail deposits | $56,229,000 | 5,424 |
Estimated insured deposits | $59,453,000 | 5,063 |
IRAs and Keogh plan accounts | $13,089,000 | 1,735 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $75,977,000 | 5,074 |
Deposits held in domestic offices | $75,977,000 | 5,071 |
Individuals, partnerships, and corporations | $69,151,000 | 5,030 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,558,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,144 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,113,000 | 4,470 |
Demand deposits | $6,831,000 | 5,937 |
Nontransaction accounts | $52,864,000 | 5,116 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 5,145 |
Total time deposits | $44,161,000 | 4,080 |
Total time and savings deposits | $69,146,000 | 4,791 |
Noninterest-bearing deposits | $6,954,000 | 5,936 |
Interest-bearing deposits | $69,023,000 | 4,832 |
Retail deposits | $61,360,000 | 5,131 |
Estimated insured deposits | $60,236,000 | 4,982 |
IRAs and Keogh plan accounts | $13,357,000 | 1,729 |
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 | $74,375,000 | 5,151 |
Deposits held in domestic offices | $74,375,000 | 5,149 |
Individuals, partnerships, and corporations | $71,938,000 | 4,904 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,125,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,092 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,048,000 | 4,945 |
Demand deposits | $7,150,000 | 5,808 |
Nontransaction accounts | $54,327,000 | 5,021 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,874 |
Total time deposits | $44,870,000 | 4,014 |
Total time and savings deposits | $67,225,000 | 4,880 |
Noninterest-bearing deposits | $7,302,000 | 5,807 |
Interest-bearing deposits | $67,072,000 | 4,935 |
Retail deposits | $59,683,000 | 5,229 |
Estimated insured deposits | $62,360,000 | 4,894 |
IRAs and Keogh plan accounts | $13,354,000 | 1,736 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $77,378,000 | 5,026 |
Deposits held in domestic offices | $77,378,000 | 5,023 |
Individuals, partnerships, and corporations | $74,453,000 | 4,799 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,654,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,198 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,769,000 | 4,819 |
Demand deposits | $6,371,000 | 6,021 |
Nontransaction accounts | $56,609,000 | 4,900 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,849 |
Total time deposits | $47,044,000 | 3,912 |
Total time and savings deposits | $71,007,000 | 4,729 |
Noninterest-bearing deposits | $6,518,000 | 6,017 |
Interest-bearing deposits | $70,861,000 | 4,774 |
Retail deposits | $60,959,000 | 5,183 |
Estimated insured deposits | $68,368,000 | 4,592 |
IRAs and Keogh plan accounts | $13,395,000 | 1,740 |
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 | $78,064,000 | 4,999 |
Deposits held in domestic offices | $78,064,000 | 4,995 |
Individuals, partnerships, and corporations | $73,409,000 | 4,817 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $4,334,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,184 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,809,000 | 4,571 |
Demand deposits | $7,340,000 | 5,403 |
Nontransaction accounts | $58,255,000 | 4,164 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,368 |
Total time deposits | $49,118,000 | 3,251 |
Total time and savings deposits | $70,724,000 | 4,738 |
Noninterest-bearing deposits | $7,470,000 | 5,742 |
Interest-bearing deposits | $70,594,000 | 4,759 |
Retail deposits | $60,082,000 | 5,212 |
Estimated insured deposits | $67,687,000 | 4,633 |
IRAs and Keogh plan accounts | $13,405,000 | 1,751 |
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 | $81,411,000 | 4,824 |
Deposits held in domestic offices | $81,411,000 | 4,820 |
Individuals, partnerships, and corporations | $71,117,000 | 4,932 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,695,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,807 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,336,000 | 4,137 |
Demand deposits | $6,001,000 | 5,786 |
Nontransaction accounts | $59,075,000 | 4,145 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,528 |
Total time deposits | $50,783,000 | 3,192 |
Total time and savings deposits | $75,410,000 | 4,500 |
Noninterest-bearing deposits | $6,037,000 | 6,179 |
Interest-bearing deposits | $75,375,000 | 4,509 |
Retail deposits | $62,643,000 | 5,081 |
Estimated insured deposits | $66,466,000 | 4,696 |
IRAs and Keogh plan accounts | $13,501,000 | 1,768 |
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 | $79,210,000 | 4,910 |
Deposits held in domestic offices | $79,210,000 | 4,907 |
Individuals, partnerships, and corporations | $74,086,000 | 4,787 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,455,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,714 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,335,000 | 4,546 |
Demand deposits | $7,539,000 | 5,206 |
Nontransaction accounts | $59,875,000 | 4,097 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,394 |
Total time deposits | $51,180,000 | 3,204 |
Total time and savings deposits | $71,671,000 | 4,676 |
Noninterest-bearing deposits | $7,730,000 | 5,530 |
Interest-bearing deposits | $71,480,000 | 4,704 |
Retail deposits | $60,554,000 | 5,180 |
Estimated insured deposits | $68,669,000 | 4,602 |
IRAs and Keogh plan accounts | $13,450,000 | 1,781 |
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 | $77,736,000 | 4,934 |
Deposits held in domestic offices | $77,736,000 | 4,931 |
Individuals, partnerships, and corporations | $73,358,000 | 4,796 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $3,654,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,638 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,059,000 | 4,502 |
Demand deposits | $7,022,000 | 5,286 |
Nontransaction accounts | $58,677,000 | 4,133 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,547 |
Total time deposits | $50,520,000 | 3,241 |
Total time and savings deposits | $70,714,000 | 4,718 |
Noninterest-bearing deposits | $7,330,000 | 5,564 |
Interest-bearing deposits | $70,406,000 | 4,749 |
Retail deposits | $59,755,000 | 5,193 |
Estimated insured deposits | $77,551,000 | 4,143 |
IRAs and Keogh plan accounts | $13,455,000 | 1,760 |
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 | $78,072,000 | 4,865 |
Deposits held in domestic offices | $78,072,000 | 4,860 |
Individuals, partnerships, and corporations | $72,518,000 | 4,779 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $5,051,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,849 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,831,000 | 4,524 |
Demand deposits | $7,225,000 | 5,245 |
Nontransaction accounts | $59,241,000 | 4,039 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,714 |
Total time deposits | $51,763,000 | 3,156 |
Total time and savings deposits | $70,847,000 | 4,657 |
Noninterest-bearing deposits | $7,512,000 | 5,502 |
Interest-bearing deposits | $70,560,000 | 4,688 |
Retail deposits | $58,552,000 | 5,211 |
Estimated insured deposits | $67,168,000 | 4,604 |
IRAs and Keogh plan accounts | $13,335,000 | 1,736 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $78,217,000 | 4,747 |
Deposits held in domestic offices | $78,217,000 | 4,742 |
Individuals, partnerships, and corporations | $72,901,000 | 4,642 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $5,191,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,963,000 | 4,551 |
Demand deposits | $6,803,000 | 5,328 |
Nontransaction accounts | $60,254,000 | 3,900 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 4,779 |
Total time deposits | $53,376,000 | 3,056 |
Total time and savings deposits | $71,414,000 | 4,504 |
Noninterest-bearing deposits | $6,803,000 | 5,683 |
Interest-bearing deposits | $71,414,000 | 4,527 |
Retail deposits | $58,600,000 | 5,094 |
Estimated insured deposits | $68,284,000 | 4,519 |
IRAs and Keogh plan accounts | $13,201,000 | 1,697 |
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 | $77,404,000 | 4,677 |
Deposits held in domestic offices | $77,404,000 | 4,671 |
Individuals, partnerships, and corporations | $70,301,000 | 4,661 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $6,898,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,031 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,477,000 | 4,117 |
Demand deposits | $7,239,000 | 5,055 |
Nontransaction accounts | $57,927,000 | 3,918 |
Money market deposit accounts (MMDAs) | $3,039,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 4,861 |
Total time deposits | $50,877,000 | 3,198 |
Total time and savings deposits | $70,165,000 | 4,441 |
Noninterest-bearing deposits | $7,239,000 | 5,356 |
Interest-bearing deposits | $70,165,000 | 4,482 |
Retail deposits | $58,814,000 | 4,990 |
Estimated insured deposits | $67,187,000 | 4,503 |
IRAs and Keogh plan accounts | $12,305,000 | 1,763 |
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 | $82,303,000 | 4,445 |
Deposits held in domestic offices | $82,303,000 | 4,439 |
Individuals, partnerships, and corporations | $73,584,000 | 4,529 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $8,630,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,743 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,231,000 | 4,236 |
Demand deposits | $7,758,000 | 4,819 |
Nontransaction accounts | $63,072,000 | 3,600 |
Money market deposit accounts (MMDAs) | $3,421,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 4,924 |
Total time deposits | $55,205,000 | 2,804 |
Total time and savings deposits | $74,545,000 | 4,189 |
Noninterest-bearing deposits | $7,758,000 | 5,104 |
Interest-bearing deposits | $74,545,000 | 4,217 |
Retail deposits | $62,242,000 | 4,862 |
Estimated insured deposits | $71,887,000 | 4,297 |
IRAs and Keogh plan accounts | $14,374,000 | 1,583 |
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 | $84,059,000 | 4,346 |
Deposits held in domestic offices | $84,059,000 | 4,340 |
Individuals, partnerships, and corporations | $77,809,000 | 4,327 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $6,139,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,905,000 | 4,026 |
Demand deposits | $8,404,000 | 4,695 |
Nontransaction accounts | $63,154,000 | 3,559 |
Money market deposit accounts (MMDAs) | $3,121,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,130 |
Total time deposits | $55,820,000 | 2,725 |
Total time and savings deposits | $75,655,000 | 4,133 |
Noninterest-bearing deposits | $8,404,000 | 4,968 |
Interest-bearing deposits | $75,655,000 | 4,163 |
Retail deposits | $64,456,000 | 4,768 |
Estimated insured deposits | $75,596,000 | 4,127 |
IRAs and Keogh plan accounts | $14,752,000 | 1,576 |
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 | $85,290,000 | 4,264 |
Deposits held in domestic offices | $85,290,000 | 4,255 |
Individuals, partnerships, and corporations | $78,121,000 | 4,266 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $7,100,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,048 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,041,000 | 3,948 |
Demand deposits | $7,924,000 | 4,825 |
Nontransaction accounts | $64,249,000 | 3,463 |
Money market deposit accounts (MMDAs) | $3,746,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,241 |
Total time deposits | $56,236,000 | 2,701 |
Total time and savings deposits | $77,366,000 | 4,029 |
Noninterest-bearing deposits | $7,924,000 | 5,103 |
Interest-bearing deposits | $77,366,000 | 4,060 |
Retail deposits | $68,714,000 | 4,558 |
Estimated insured deposits | $75,471,000 | 4,136 |
IRAs and Keogh plan accounts | $14,306,000 | 1,724 |
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 | $89,150,000 | 4,216 |
Deposits held in domestic offices | $89,150,000 | 4,206 |
Individuals, partnerships, and corporations | $78,763,000 | 4,368 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $10,266,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,286 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,917,000 | 3,749 |
Demand deposits | $7,800,000 | 5,028 |
Nontransaction accounts | $66,233,000 | 3,411 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,551 |
Total time deposits | $57,073,000 | 2,652 |
Total time and savings deposits | $81,350,000 | 3,934 |
Noninterest-bearing deposits | $7,800,000 | 5,301 |
Interest-bearing deposits | $81,350,000 | 3,977 |
Retail deposits | $74,846,000 | 4,375 |
Estimated insured deposits | $77,093,000 | 4,210 |
IRAs and Keogh plan accounts | $13,671,000 | 1,936 |
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 | $81,428,000 | 4,618 |
Deposits held in domestic offices | $81,428,000 | 4,610 |
Individuals, partnerships, and corporations | $76,067,000 | 4,557 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $5,180,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,720 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,117,000 | 4,430 |
Demand deposits | $7,864,000 | 5,036 |
Nontransaction accounts | $62,311,000 | 3,574 |
Money market deposit accounts (MMDAs) | $4,053,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,471 |
Total time deposits | $53,558,000 | 2,767 |
Total time and savings deposits | $73,564,000 | 4,346 |
Noninterest-bearing deposits | $7,864,000 | 5,303 |
Interest-bearing deposits | $73,564,000 | 4,397 |
Retail deposits | $68,704,000 | 4,813 |
Estimated insured deposits | $74,876,000 | 4,411 |
IRAs and Keogh plan accounts | $13,542,000 | 2,023 |
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 | $76,940,000 | 4,797 |
Deposits held in domestic offices | $76,940,000 | 4,787 |
Individuals, partnerships, and corporations | $70,983,000 | 4,807 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $5,910,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,986,000 | 4,823 |
Demand deposits | $6,898,000 | 5,626 |
Nontransaction accounts | $58,954,000 | 3,627 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,823 |
Total time deposits | $48,713,000 | 2,698 |
Total time and savings deposits | $70,042,000 | 4,504 |
Noninterest-bearing deposits | $6,898,000 | 5,896 |
Interest-bearing deposits | $70,042,000 | 4,556 |
Retail deposits | $68,870,000 | 4,850 |
Estimated insured deposits | $73,496,000 | 4,459 |
IRAs and Keogh plan accounts | $11,920,000 | 2,233 |
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 | $73,363,000 | 5,161 |
Deposits held in domestic offices | $73,363,000 | 5,152 |
Individuals, partnerships, and corporations | $66,015,000 | 5,267 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $7,229,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,019,000 | 4,623 |
Demand deposits | $6,412,000 | 5,877 |
Nontransaction accounts | $54,344,000 | 3,980 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 6,225 |
Total time deposits | $44,250,000 | 2,887 |
Total time and savings deposits | $66,951,000 | 4,822 |
Noninterest-bearing deposits | $6,412,000 | 6,187 |
Interest-bearing deposits | $66,951,000 | 4,927 |
Retail deposits | $66,601,000 | 5,162 |
Estimated insured deposits | $66,700,000 | 5,035 |
IRAs and Keogh plan accounts | $10,804,000 | 2,561 |
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 | $73,519,000 | 5,276 |
Deposits held in domestic offices | $73,519,000 | 5,266 |
Individuals, partnerships, and corporations | $68,320,000 | 5,326 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $5,014,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $151,000 | 3,142 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,911,000 | 4,485 |
Demand deposits | $5,777,000 | 6,178 |
Nontransaction accounts | $54,608,000 | 3,979 |
Money market deposit accounts (MMDAs) | $4,814,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 6,428 |
Total time deposits | $45,738,000 | 2,967 |
Total time and savings deposits | $67,742,000 | 5,016 |
Noninterest-bearing deposits | $5,777,000 | 6,599 |
Interest-bearing deposits | $67,742,000 | 5,010 |
Retail deposits | $66,846,000 | 5,253 |
Estimated insured deposits | $66,305,000 | 5,229 |
IRAs and Keogh plan accounts | $10,564,000 | 2,755 |
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 |