2024-09-30 | Rank |
Total deposits | $158,223,000 | 3,114 |
Deposits held in domestic offices | $158,223,000 | 3,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,350,000 | 2,847 |
Demand deposits | $50,801,000 | 2,490 |
Nontransaction accounts | $93,873,000 | 3,040 |
Money market deposit accounts (MMDAs) | $27,713,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $23,421,000 | 2,489 |
Total time deposits | $42,739,000 | 3,112 |
Total time and savings deposits | $107,422,000 | 3,147 |
Noninterest-bearing deposits | $44,282,000 | 2,604 |
Interest-bearing deposits | $113,941,000 | 3,126 |
Retail deposits | $146,676,000 | 2,992 |
Estimated insured deposits | $132,088,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $155,797,000 | 3,132 |
Deposits held in domestic offices | $155,797,000 | 3,132 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,787,000 | 2,881 |
Demand deposits | $49,872,000 | 2,513 |
Nontransaction accounts | $92,010,000 | 3,035 |
Money market deposit accounts (MMDAs) | $27,377,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $24,267,000 | 2,464 |
Total time deposits | $40,366,000 | 3,128 |
Total time and savings deposits | $105,925,000 | 3,154 |
Noninterest-bearing deposits | $43,058,000 | 2,649 |
Interest-bearing deposits | $112,739,000 | 3,144 |
Retail deposits | $145,523,000 | 3,005 |
Estimated insured deposits | $129,463,000 | 2,982 |
IRAs and Keogh plan accounts | $6,930,000 | 2,069 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $158,419,000 | 3,120 |
Deposits held in domestic offices | $158,419,000 | 3,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,695,000 | 2,841 |
Demand deposits | $51,625,000 | 2,491 |
Nontransaction accounts | $91,724,000 | 3,031 |
Money market deposit accounts (MMDAs) | $28,043,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 2,424 |
Total time deposits | $38,241,000 | 3,142 |
Total time and savings deposits | $106,794,000 | 3,148 |
Noninterest-bearing deposits | $43,932,000 | 2,631 |
Interest-bearing deposits | $114,487,000 | 3,119 |
Retail deposits | $149,593,000 | 2,978 |
Estimated insured deposits | $130,753,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $151,047,000 | 3,173 |
Deposits held in domestic offices | $151,047,000 | 3,172 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,864,000 | 2,880 |
Demand deposits | $50,742,000 | 2,529 |
Nontransaction accounts | $84,183,000 | 3,097 |
Money market deposit accounts (MMDAs) | $26,761,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $25,096,000 | 2,527 |
Total time deposits | $32,326,000 | 3,216 |
Total time and savings deposits | $100,305,000 | 3,204 |
Noninterest-bearing deposits | $45,221,000 | 2,686 |
Interest-bearing deposits | $105,826,000 | 3,193 |
Retail deposits | $143,863,000 | 3,056 |
Estimated insured deposits | $126,003,000 | 3,019 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $150,760,000 | 3,185 |
Deposits held in domestic offices | $150,760,000 | 3,184 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,897,000 | 2,914 |
Demand deposits | $51,930,000 | 2,519 |
Nontransaction accounts | $83,863,000 | 3,099 |
Money market deposit accounts (MMDAs) | $27,346,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $26,065,000 | 2,544 |
Total time deposits | $30,452,000 | 3,224 |
Total time and savings deposits | $98,830,000 | 3,235 |
Noninterest-bearing deposits | $44,482,000 | 2,743 |
Interest-bearing deposits | $106,278,000 | 3,191 |
Retail deposits | $143,743,000 | 3,075 |
Estimated insured deposits | $125,239,000 | 3,039 |
IRAs and Keogh plan accounts | $6,442,000 | 2,185 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $155,033,000 | 3,174 |
Deposits held in domestic offices | $155,033,000 | 3,173 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,503,000 | 2,968 |
Demand deposits | $53,042,000 | 2,570 |
Nontransaction accounts | $86,530,000 | 3,083 |
Money market deposit accounts (MMDAs) | $28,213,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $27,668,000 | 2,559 |
Total time deposits | $30,649,000 | 3,167 |
Total time and savings deposits | $101,991,000 | 3,240 |
Noninterest-bearing deposits | $45,620,000 | 2,780 |
Interest-bearing deposits | $109,413,000 | 3,208 |
Retail deposits | $147,689,000 | 3,103 |
Estimated insured deposits | $125,951,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $160,212,000 | 3,152 |
Deposits held in domestic offices | $160,212,000 | 3,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,630,000 | 2,926 |
Demand deposits | $56,695,000 | 2,534 |
Nontransaction accounts | $87,582,000 | 3,058 |
Money market deposit accounts (MMDAs) | $29,261,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $28,504,000 | 2,571 |
Total time deposits | $29,817,000 | 3,083 |
Total time and savings deposits | $103,517,000 | 3,228 |
Noninterest-bearing deposits | $51,231,000 | 2,694 |
Interest-bearing deposits | $108,981,000 | 3,225 |
Retail deposits | $153,187,000 | 3,097 |
Estimated insured deposits | $127,353,000 | 3,034 |
IRAs and Keogh plan accounts | $6,566,000 | 2,205 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $152,674,000 | 3,252 |
Deposits held in domestic offices | $152,674,000 | 3,251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,506,000 | 3,114 |
Demand deposits | $50,391,000 | 2,740 |
Nontransaction accounts | $87,168,000 | 3,092 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $28,801,000 | 2,647 |
Total time deposits | $27,534,000 | 3,174 |
Total time and savings deposits | $102,283,000 | 3,270 |
Noninterest-bearing deposits | $43,007,000 | 2,973 |
Interest-bearing deposits | $109,667,000 | 3,240 |
Retail deposits | $147,115,000 | 3,193 |
Estimated insured deposits | $124,540,000 | 3,096 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $154,817,000 | 3,283 |
Deposits held in domestic offices | $154,817,000 | 3,282 |
Individuals, partnerships, and corporations | $133,563,000 | 3,295 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,254,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,437,000 | 3,041 |
Demand deposits | $52,932,000 | 2,691 |
Nontransaction accounts | $85,380,000 | 3,179 |
Money market deposit accounts (MMDAs) | $30,947,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $29,276,000 | 2,671 |
Total time deposits | $25,158,000 | 3,345 |
Total time and savings deposits | $101,885,000 | 3,343 |
Noninterest-bearing deposits | $45,244,000 | 2,932 |
Interest-bearing deposits | $109,573,000 | 3,305 |
Retail deposits | $150,784,000 | 3,215 |
Estimated insured deposits | $125,812,000 | 3,136 |
IRAs and Keogh plan accounts | $6,723,000 | 2,272 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $151,902,000 | 3,318 |
Deposits held in domestic offices | $151,902,000 | 3,317 |
Individuals, partnerships, and corporations | $128,406,000 | 3,362 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,496,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,690,000 | 3,074 |
Demand deposits | $50,664,000 | 2,737 |
Nontransaction accounts | $84,212,000 | 3,218 |
Money market deposit accounts (MMDAs) | $31,007,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $28,389,000 | 2,704 |
Total time deposits | $24,817,000 | 3,400 |
Total time and savings deposits | $101,238,000 | 3,374 |
Noninterest-bearing deposits | $41,841,000 | 3,036 |
Interest-bearing deposits | $110,061,000 | 3,298 |
Retail deposits | $148,378,000 | 3,255 |
Estimated insured deposits | $123,587,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $154,108,000 | 3,284 |
Deposits held in domestic offices | $154,108,000 | 3,283 |
Individuals, partnerships, and corporations | $127,974,000 | 3,347 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,134,000 | 2,022 |
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 | $71,902,000 | 2,953 |
Demand deposits | $54,127,000 | 2,612 |
Nontransaction accounts | $82,206,000 | 3,237 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $26,918,000 | 2,704 |
Total time deposits | $24,863,000 | 3,457 |
Total time and savings deposits | $99,981,000 | 3,371 |
Noninterest-bearing deposits | $47,060,000 | 2,853 |
Interest-bearing deposits | $107,047,000 | 3,329 |
Retail deposits | $150,565,000 | 3,196 |
Estimated insured deposits | $122,838,000 | 3,172 |
IRAs and Keogh plan accounts | $6,713,000 | 2,314 |
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 | $143,158,000 | 3,396 |
Deposits held in domestic offices | $143,158,000 | 3,395 |
Individuals, partnerships, and corporations | $122,416,000 | 3,415 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,742,000 | 2,262 |
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 | $63,940,000 | 3,090 |
Demand deposits | $48,230,000 | 2,722 |
Nontransaction accounts | $79,218,000 | 3,323 |
Money market deposit accounts (MMDAs) | $27,971,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $26,052,000 | 2,741 |
Total time deposits | $25,195,000 | 3,509 |
Total time and savings deposits | $94,928,000 | 3,463 |
Noninterest-bearing deposits | $39,979,000 | 3,070 |
Interest-bearing deposits | $103,179,000 | 3,399 |
Retail deposits | $139,617,000 | 3,319 |
Estimated insured deposits | $119,067,000 | 3,247 |
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 | $145,375,000 | 3,371 |
Deposits held in domestic offices | $145,375,000 | 3,370 |
Individuals, partnerships, and corporations | $125,158,000 | 3,391 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,217,000 | 2,282 |
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 | $64,267,000 | 3,075 |
Demand deposits | $48,694,000 | 2,689 |
Nontransaction accounts | $81,108,000 | 3,279 |
Money market deposit accounts (MMDAs) | $26,428,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $25,173,000 | 2,754 |
Total time deposits | $29,507,000 | 3,340 |
Total time and savings deposits | $96,681,000 | 3,440 |
Noninterest-bearing deposits | $40,875,000 | 3,008 |
Interest-bearing deposits | $104,500,000 | 3,372 |
Retail deposits | $138,106,000 | 3,329 |
Estimated insured deposits | $117,697,000 | 3,262 |
IRAs and Keogh plan accounts | $6,760,000 | 2,376 |
Brokered deposits | $4,000,000 | 1,215 |
Fully insured brokered deposits | $4,000,000 | 1,047 |
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 | $146,754,000 | 3,354 |
Deposits held in domestic offices | $146,754,000 | 3,353 |
Individuals, partnerships, and corporations | $126,887,000 | 3,367 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,867,000 | 2,283 |
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 | $66,336,000 | 3,019 |
Demand deposits | $47,637,000 | 2,706 |
Nontransaction accounts | $80,418,000 | 3,303 |
Money market deposit accounts (MMDAs) | $26,956,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $24,247,000 | 2,766 |
Total time deposits | $29,215,000 | 3,387 |
Total time and savings deposits | $99,117,000 | 3,409 |
Noninterest-bearing deposits | $41,639,000 | 2,982 |
Interest-bearing deposits | $105,115,000 | 3,361 |
Retail deposits | $139,492,000 | 3,310 |
Estimated insured deposits | $117,155,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,000,000 | 1,278 |
Fully insured brokered deposits | $4,000,000 | 1,101 |
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 | $149,982,000 | 3,232 |
Deposits held in domestic offices | $149,982,000 | 3,231 |
Individuals, partnerships, and corporations | $126,243,000 | 3,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,739,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,028,000 | 2,818 |
Demand deposits | $49,749,000 | 2,448 |
Nontransaction accounts | $82,954,000 | 3,209 |
Money market deposit accounts (MMDAs) | $28,876,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,809 |
Total time deposits | $32,333,000 | 3,270 |
Total time and savings deposits | $100,233,000 | 3,319 |
Noninterest-bearing deposits | $44,128,000 | 2,762 |
Interest-bearing deposits | $105,854,000 | 3,282 |
Retail deposits | $139,279,000 | 3,219 |
Estimated insured deposits | $111,643,000 | 3,289 |
IRAs and Keogh plan accounts | $6,303,000 | 2,489 |
Brokered deposits | $8,021,000 | 1,061 |
Fully insured brokered deposits | $8,021,000 | 928 |
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 | $143,208,000 | 3,265 |
Deposits held in domestic offices | $143,208,000 | 3,264 |
Individuals, partnerships, and corporations | $127,085,000 | 3,235 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,123,000 | 2,439 |
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 | $61,172,000 | 2,851 |
Demand deposits | $46,271,000 | 2,463 |
Nontransaction accounts | $82,036,000 | 3,219 |
Money market deposit accounts (MMDAs) | $24,656,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $20,935,000 | 2,819 |
Total time deposits | $36,445,000 | 3,136 |
Total time and savings deposits | $96,937,000 | 3,323 |
Noninterest-bearing deposits | $40,770,000 | 2,783 |
Interest-bearing deposits | $102,437,000 | 3,297 |
Retail deposits | $131,757,000 | 3,265 |
Estimated insured deposits | $111,131,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,021,000 | 1,125 |
Fully insured brokered deposits | $8,021,000 | 989 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $136,580,000 | 3,314 |
Deposits held in domestic offices | $136,580,000 | 3,313 |
Individuals, partnerships, and corporations | $120,838,000 | 3,302 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,742,000 | 2,465 |
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 | $56,854,000 | 2,952 |
Demand deposits | $41,903,000 | 2,595 |
Nontransaction accounts | $79,726,000 | 3,252 |
Money market deposit accounts (MMDAs) | $23,820,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,800 |
Total time deposits | $35,481,000 | 3,201 |
Total time and savings deposits | $94,677,000 | 3,373 |
Noninterest-bearing deposits | $37,045,000 | 2,937 |
Interest-bearing deposits | $99,535,000 | 3,331 |
Retail deposits | $125,145,000 | 3,312 |
Estimated insured deposits | $107,606,000 | 3,325 |
IRAs and Keogh plan accounts | $6,200,000 | 2,525 |
Brokered deposits | $8,021,000 | 1,167 |
Fully insured brokered deposits | $8,021,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $122,440,000 | 3,382 |
Deposits held in domestic offices | $122,440,000 | 3,381 |
Individuals, partnerships, and corporations | $104,903,000 | 3,402 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,537,000 | 2,279 |
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 | $45,450,000 | 3,072 |
Demand deposits | $30,541,000 | 2,756 |
Nontransaction accounts | $76,990,000 | 3,268 |
Money market deposit accounts (MMDAs) | $24,021,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $17,530,000 | 2,909 |
Total time deposits | $35,439,000 | 3,257 |
Total time and savings deposits | $91,899,000 | 3,377 |
Noninterest-bearing deposits | $27,052,000 | 3,077 |
Interest-bearing deposits | $95,388,000 | 3,354 |
Retail deposits | $111,013,000 | 3,399 |
Estimated insured deposits | $97,142,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,021,000 | 1,184 |
Fully insured brokered deposits | $8,021,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $125,250,000 | 3,357 |
Deposits held in domestic offices | $125,250,000 | 3,356 |
Individuals, partnerships, and corporations | $103,411,000 | 3,447 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,839,000 | 2,019 |
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 | $46,596,000 | 3,026 |
Demand deposits | $32,123,000 | 2,699 |
Nontransaction accounts | $78,654,000 | 3,261 |
Money market deposit accounts (MMDAs) | $24,286,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $16,228,000 | 3,008 |
Total time deposits | $38,141,000 | 3,181 |
Total time and savings deposits | $93,127,000 | 3,355 |
Noninterest-bearing deposits | $27,474,000 | 3,098 |
Interest-bearing deposits | $97,776,000 | 3,311 |
Retail deposits | $111,344,000 | 3,402 |
Estimated insured deposits | $95,797,000 | 3,428 |
IRAs and Keogh plan accounts | $6,077,000 | 2,588 |
Brokered deposits | $10,021,000 | 1,119 |
Fully insured brokered deposits | $10,021,000 | 987 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $124,759,000 | 3,383 |
Deposits held in domestic offices | $124,759,000 | 3,383 |
Individuals, partnerships, and corporations | $108,130,000 | 3,398 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,629,000 | 2,327 |
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 | $44,108,000 | 3,115 |
Demand deposits | $31,442,000 | 2,706 |
Nontransaction accounts | $80,651,000 | 3,231 |
Money market deposit accounts (MMDAs) | $21,083,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 3,039 |
Total time deposits | $43,485,000 | 2,985 |
Total time and savings deposits | $93,317,000 | 3,378 |
Noninterest-bearing deposits | $26,209,000 | 3,163 |
Interest-bearing deposits | $98,550,000 | 3,309 |
Retail deposits | $110,356,000 | 3,427 |
Estimated insured deposits | $100,554,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,021,000 | 1,188 |
Fully insured brokered deposits | $10,021,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $9,130,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $120,912,000 | 3,445 |
Deposits held in domestic offices | $120,912,000 | 3,444 |
Individuals, partnerships, and corporations | $107,966,000 | 3,399 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,946,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,100,000 | 3,304 |
Demand deposits | $28,792,000 | 2,845 |
Nontransaction accounts | $80,812,000 | 3,241 |
Money market deposit accounts (MMDAs) | $20,347,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 3,014 |
Total time deposits | $43,937,000 | 2,967 |
Total time and savings deposits | $92,120,000 | 3,414 |
Noninterest-bearing deposits | $26,256,000 | 3,155 |
Interest-bearing deposits | $94,656,000 | 3,409 |
Retail deposits | $106,259,000 | 3,507 |
Estimated insured deposits | $100,834,000 | 3,378 |
IRAs and Keogh plan accounts | $6,274,000 | 2,608 |
Brokered deposits | $10,021,000 | 1,223 |
Fully insured brokered deposits | $10,021,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $9,130,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $122,728,000 | 3,452 |
Deposits held in domestic offices | $122,728,000 | 3,452 |
Individuals, partnerships, and corporations | $107,508,000 | 3,437 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,220,000 | 2,471 |
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 | $41,351,000 | 3,282 |
Demand deposits | $28,941,000 | 2,846 |
Nontransaction accounts | $81,377,000 | 3,268 |
Money market deposit accounts (MMDAs) | $20,775,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $16,050,000 | 3,106 |
Total time deposits | $44,552,000 | 2,959 |
Total time and savings deposits | $93,787,000 | 3,437 |
Noninterest-bearing deposits | $24,921,000 | 3,281 |
Interest-bearing deposits | $97,807,000 | 3,398 |
Retail deposits | $108,085,000 | 3,522 |
Estimated insured deposits | $100,972,000 | 3,416 |
IRAs and Keogh plan accounts | $6,279,000 | 2,632 |
Brokered deposits | $10,021,000 | 1,255 |
Fully insured brokered deposits | $10,021,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $9,628,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $125,580,000 | 3,417 |
Deposits held in domestic offices | $125,580,000 | 3,416 |
Individuals, partnerships, and corporations | $106,091,000 | 3,468 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,489,000 | 2,136 |
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 | $43,500,000 | 3,227 |
Demand deposits | $30,291,000 | 2,809 |
Nontransaction accounts | $82,080,000 | 3,238 |
Money market deposit accounts (MMDAs) | $22,017,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 3,148 |
Total time deposits | $44,584,000 | 2,937 |
Total time and savings deposits | $95,289,000 | 3,395 |
Noninterest-bearing deposits | $27,250,000 | 3,180 |
Interest-bearing deposits | $98,331,000 | 3,373 |
Retail deposits | $111,099,000 | 3,488 |
Estimated insured deposits | $100,572,000 | 3,425 |
IRAs and Keogh plan accounts | $6,453,000 | 2,599 |
Brokered deposits | $10,021,000 | 1,251 |
Fully insured brokered deposits | $10,021,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $9,628,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $113,175,000 | 3,626 |
Deposits held in domestic offices | $113,175,000 | 3,625 |
Individuals, partnerships, and corporations | $96,740,000 | 3,660 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,435,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,930,000 | 3,323 |
Demand deposits | $29,281,000 | 2,837 |
Nontransaction accounts | $72,245,000 | 3,495 |
Money market deposit accounts (MMDAs) | $19,193,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 3,098 |
Total time deposits | $36,855,000 | 3,296 |
Total time and savings deposits | $83,894,000 | 3,627 |
Noninterest-bearing deposits | $23,257,000 | 3,413 |
Interest-bearing deposits | $89,919,000 | 3,562 |
Retail deposits | $98,953,000 | 3,703 |
Estimated insured deposits | $90,172,000 | 3,638 |
IRAs and Keogh plan accounts | $6,311,000 | 2,689 |
Brokered deposits | $11,021,000 | 1,193 |
Fully insured brokered deposits | $11,021,000 | 1,055 |
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 | $114,053,000 | 3,635 |
Deposits held in domestic offices | $114,053,000 | 3,634 |
Individuals, partnerships, and corporations | $98,985,000 | 3,642 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,068,000 | 2,465 |
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 | $45,112,000 | 3,142 |
Demand deposits | $30,886,000 | 2,754 |
Nontransaction accounts | $68,941,000 | 3,595 |
Money market deposit accounts (MMDAs) | $18,900,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $15,291,000 | 3,232 |
Total time deposits | $34,750,000 | 3,418 |
Total time and savings deposits | $83,167,000 | 3,685 |
Noninterest-bearing deposits | $25,355,000 | 3,295 |
Interest-bearing deposits | $88,697,000 | 3,619 |
Retail deposits | $102,802,000 | 3,670 |
Estimated insured deposits | $92,172,000 | 3,631 |
IRAs and Keogh plan accounts | $6,500,000 | 2,670 |
Brokered deposits | $8,021,000 | 1,329 |
Fully insured brokered deposits | $8,021,000 | 1,182 |
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 | $112,153,000 | 3,706 |
Deposits held in domestic offices | $112,153,000 | 3,705 |
Individuals, partnerships, and corporations | $94,205,000 | 3,780 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,948,000 | 2,225 |
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 | $39,472,000 | 3,468 |
Demand deposits | $28,519,000 | 2,912 |
Nontransaction accounts | $72,681,000 | 3,547 |
Money market deposit accounts (MMDAs) | $20,045,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $15,215,000 | 3,268 |
Total time deposits | $37,421,000 | 3,312 |
Total time and savings deposits | $83,634,000 | 3,729 |
Noninterest-bearing deposits | $22,352,000 | 3,544 |
Interest-bearing deposits | $89,801,000 | 3,644 |
Retail deposits | $98,933,000 | 3,783 |
Estimated insured deposits | $90,337,000 | 3,721 |
IRAs and Keogh plan accounts | $6,514,000 | 2,704 |
Brokered deposits | $9,997,000 | 1,436 |
Fully insured brokered deposits | $9,997,000 | 1,324 |
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 | $112,317,000 | 3,723 |
Deposits held in domestic offices | $112,317,000 | 3,722 |
Individuals, partnerships, and corporations | $88,284,000 | 3,926 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,033,000 | 1,846 |
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 | $43,614,000 | 3,277 |
Demand deposits | $31,923,000 | 2,740 |
Nontransaction accounts | $68,703,000 | 3,665 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 3,323 |
Total time deposits | $30,582,000 | 3,733 |
Total time and savings deposits | $80,394,000 | 3,821 |
Noninterest-bearing deposits | $25,874,000 | 3,316 |
Interest-bearing deposits | $86,443,000 | 3,728 |
Retail deposits | $106,109,000 | 3,661 |
Estimated insured deposits | $90,445,000 | 3,735 |
IRAs and Keogh plan accounts | $6,525,000 | 2,737 |
Brokered deposits | $2,976,000 | 2,002 |
Fully insured brokered deposits | $2,976,000 | 1,827 |
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 | $110,479,000 | 3,770 |
Deposits held in domestic offices | $110,479,000 | 3,769 |
Individuals, partnerships, and corporations | $89,994,000 | 3,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,485,000 | 2,019 |
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 | $38,502,000 | 3,499 |
Demand deposits | $28,021,000 | 2,931 |
Nontransaction accounts | $71,977,000 | 3,631 |
Money market deposit accounts (MMDAs) | $22,722,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 3,306 |
Total time deposits | $34,473,000 | 3,537 |
Total time and savings deposits | $82,458,000 | 3,801 |
Noninterest-bearing deposits | $22,149,000 | 3,565 |
Interest-bearing deposits | $88,330,000 | 3,714 |
Retail deposits | $100,737,000 | 3,789 |
Estimated insured deposits | $88,713,000 | 3,796 |
IRAs and Keogh plan accounts | $6,445,000 | 2,819 |
Brokered deposits | $6,978,000 | 1,590 |
Fully insured brokered deposits | $6,978,000 | 1,471 |
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 | $109,820,000 | 3,793 |
Deposits held in domestic offices | $109,820,000 | 3,792 |
Individuals, partnerships, and corporations | $91,110,000 | 3,904 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,710,000 | 2,169 |
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 | $36,462,000 | 3,647 |
Demand deposits | $26,452,000 | 3,051 |
Nontransaction accounts | $73,358,000 | 3,613 |
Money market deposit accounts (MMDAs) | $21,231,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $14,128,000 | 3,404 |
Total time deposits | $38,000,000 | 3,384 |
Total time and savings deposits | $83,368,000 | 3,822 |
Noninterest-bearing deposits | $20,550,000 | 3,696 |
Interest-bearing deposits | $89,271,000 | 3,710 |
Retail deposits | $96,837,000 | 3,882 |
Estimated insured deposits | $87,652,000 | 3,842 |
IRAs and Keogh plan accounts | $6,513,000 | 2,839 |
Brokered deposits | $10,226,000 | 1,384 |
Fully insured brokered deposits | $10,226,000 | 1,261 |
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 | $104,309,000 | 3,949 |
Deposits held in domestic offices | $104,309,000 | 3,948 |
Individuals, partnerships, and corporations | $83,354,000 | 4,127 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,955,000 | 2,031 |
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 | $36,085,000 | 3,684 |
Demand deposits | $25,412,000 | 3,168 |
Nontransaction accounts | $68,224,000 | 3,788 |
Money market deposit accounts (MMDAs) | $24,730,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 3,373 |
Total time deposits | $28,894,000 | 3,951 |
Total time and savings deposits | $78,897,000 | 3,971 |
Noninterest-bearing deposits | $20,898,000 | 3,693 |
Interest-bearing deposits | $83,411,000 | 3,889 |
Retail deposits | $99,901,000 | 3,866 |
Estimated insured deposits | $87,335,000 | 3,898 |
IRAs and Keogh plan accounts | $6,324,000 | 2,925 |
Brokered deposits | $1,976,000 | 2,110 |
Fully insured brokered deposits | $1,976,000 | 1,902 |
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 | $109,189,000 | 3,862 |
Deposits held in domestic offices | $109,189,000 | 3,861 |
Individuals, partnerships, and corporations | $83,494,000 | 4,134 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,695,000 | 1,718 |
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 | $39,875,000 | 3,451 |
Demand deposits | $27,965,000 | 2,932 |
Nontransaction accounts | $69,314,000 | 3,771 |
Money market deposit accounts (MMDAs) | $26,377,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 3,426 |
Total time deposits | $29,151,000 | 3,961 |
Total time and savings deposits | $81,224,000 | 3,912 |
Noninterest-bearing deposits | $23,602,000 | 3,515 |
Interest-bearing deposits | $85,587,000 | 3,833 |
Retail deposits | $105,534,000 | 3,757 |
Estimated insured deposits | $87,826,000 | 3,890 |
IRAs and Keogh plan accounts | $6,377,000 | 2,936 |
Brokered deposits | $1,976,000 | 2,096 |
Fully insured brokered deposits | $1,976,000 | 1,911 |
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 | $101,977,000 | 3,990 |
Deposits held in domestic offices | $101,977,000 | 3,989 |
Individuals, partnerships, and corporations | $80,618,000 | 4,200 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,359,000 | 1,925 |
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 | $35,168,000 | 3,672 |
Demand deposits | $24,636,000 | 3,160 |
Nontransaction accounts | $66,809,000 | 3,875 |
Money market deposit accounts (MMDAs) | $24,065,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,498 |
Total time deposits | $29,553,000 | 4,010 |
Total time and savings deposits | $77,341,000 | 4,033 |
Noninterest-bearing deposits | $20,568,000 | 3,709 |
Interest-bearing deposits | $81,409,000 | 3,939 |
Retail deposits | $98,290,000 | 3,897 |
Estimated insured deposits | $84,432,000 | 3,993 |
IRAs and Keogh plan accounts | $6,234,000 | 3,022 |
Brokered deposits | $1,976,000 | 2,110 |
Fully insured brokered deposits | $1,976,000 | 1,932 |
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 | $102,408,000 | 4,008 |
Deposits held in domestic offices | $102,408,000 | 4,007 |
Individuals, partnerships, and corporations | $78,695,000 | 4,271 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,713,000 | 1,791 |
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 | $34,801,000 | 3,699 |
Demand deposits | $24,898,000 | 3,111 |
Nontransaction accounts | $67,607,000 | 3,874 |
Money market deposit accounts (MMDAs) | $25,736,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,573 |
Total time deposits | $29,073,000 | 4,085 |
Total time and savings deposits | $77,510,000 | 4,067 |
Noninterest-bearing deposits | $20,282,000 | 3,728 |
Interest-bearing deposits | $82,126,000 | 3,961 |
Retail deposits | $98,985,000 | 3,911 |
Estimated insured deposits | $82,687,000 | 4,058 |
IRAs and Keogh plan accounts | $6,176,000 | 3,059 |
Brokered deposits | $1,976,000 | 2,118 |
Fully insured brokered deposits | $1,976,000 | 1,940 |
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 | $104,128,000 | 4,012 |
Deposits held in domestic offices | $104,128,000 | 4,011 |
Individuals, partnerships, and corporations | $79,012,000 | 4,311 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,116,000 | 1,751 |
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 | $36,334,000 | 3,607 |
Demand deposits | $26,612,000 | 2,964 |
Nontransaction accounts | $67,794,000 | 3,903 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,617 |
Total time deposits | $28,909,000 | 4,138 |
Total time and savings deposits | $77,516,000 | 4,113 |
Noninterest-bearing deposits | $20,424,000 | 3,719 |
Interest-bearing deposits | $83,704,000 | 3,954 |
Retail deposits | $100,384,000 | 3,910 |
Estimated insured deposits | $82,554,000 | 4,108 |
IRAs and Keogh plan accounts | $6,234,000 | 3,063 |
Brokered deposits | $1,976,000 | 2,090 |
Fully insured brokered deposits | $1,976,000 | 1,925 |
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 | $107,200,000 | 3,965 |
Deposits held in domestic offices | $107,200,000 | 3,964 |
Individuals, partnerships, and corporations | $80,902,000 | 4,286 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,298,000 | 1,657 |
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 | $41,435,000 | 3,374 |
Demand deposits | $31,076,000 | 2,674 |
Nontransaction accounts | $65,765,000 | 3,962 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $12,154,000 | 3,627 |
Total time deposits | $29,775,000 | 4,125 |
Total time and savings deposits | $76,124,000 | 4,155 |
Noninterest-bearing deposits | $23,075,000 | 3,554 |
Interest-bearing deposits | $84,125,000 | 3,951 |
Retail deposits | $103,790,000 | 3,850 |
Estimated insured deposits | $83,887,000 | 4,096 |
IRAs and Keogh plan accounts | $6,196,000 | 3,091 |
Brokered deposits | $1,976,000 | 2,105 |
Fully insured brokered deposits | $1,976,000 | 1,944 |
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 | $106,369,000 | 4,000 |
Deposits held in domestic offices | $106,369,000 | 3,999 |
Individuals, partnerships, and corporations | $79,460,000 | 4,353 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,909,000 | 1,566 |
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 | $39,072,000 | 3,398 |
Demand deposits | $30,704,000 | 2,583 |
Nontransaction accounts | $67,297,000 | 3,976 |
Money market deposit accounts (MMDAs) | $24,096,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,642 |
Total time deposits | $31,033,000 | 4,115 |
Total time and savings deposits | $75,665,000 | 4,225 |
Noninterest-bearing deposits | $30,704,000 | 2,904 |
Interest-bearing deposits | $75,665,000 | 4,233 |
Retail deposits | $102,962,000 | 3,884 |
Estimated insured deposits | $83,317,000 | 4,140 |
IRAs and Keogh plan accounts | $6,442,000 | 3,063 |
Brokered deposits | $1,976,000 | 2,107 |
Fully insured brokered deposits | $1,976,000 | 1,938 |
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 | $109,002,000 | 3,967 |
Deposits held in domestic offices | $109,002,000 | 3,967 |
Individuals, partnerships, and corporations | $80,938,000 | 4,354 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,064,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,087,000 | 3,342 |
Demand deposits | $31,778,000 | 2,511 |
Nontransaction accounts | $68,915,000 | 3,957 |
Money market deposit accounts (MMDAs) | $24,825,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,668 |
Total time deposits | $32,003,000 | 4,099 |
Total time and savings deposits | $77,224,000 | 4,215 |
Noninterest-bearing deposits | $31,778,000 | 2,826 |
Interest-bearing deposits | $77,224,000 | 4,229 |
Retail deposits | $105,247,000 | 3,861 |
Estimated insured deposits | $84,834,000 | 4,127 |
IRAs and Keogh plan accounts | $6,523,000 | 3,066 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
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 | $115,361,000 | 3,877 |
Deposits held in domestic offices | $115,361,000 | 3,876 |
Individuals, partnerships, and corporations | $81,091,000 | 4,393 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,270,000 | 1,291 |
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 | $42,457,000 | 3,236 |
Demand deposits | $33,584,000 | 2,346 |
Nontransaction accounts | $72,904,000 | 3,867 |
Money market deposit accounts (MMDAs) | $28,783,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $11,886,000 | 3,724 |
Total time deposits | $32,235,000 | 4,147 |
Total time and savings deposits | $81,777,000 | 4,130 |
Noninterest-bearing deposits | $33,584,000 | 2,707 |
Interest-bearing deposits | $81,777,000 | 4,140 |
Retail deposits | $111,616,000 | 3,753 |
Estimated insured deposits | $84,412,000 | 4,199 |
IRAs and Keogh plan accounts | $5,473,000 | 3,454 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
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 | $110,281,000 | 3,997 |
Deposits held in domestic offices | $110,281,000 | 3,996 |
Individuals, partnerships, and corporations | $81,943,000 | 4,402 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,338,000 | 1,492 |
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 | $37,566,000 | 3,556 |
Demand deposits | $27,054,000 | 2,871 |
Nontransaction accounts | $72,715,000 | 3,888 |
Money market deposit accounts (MMDAs) | $27,794,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $11,825,000 | 3,688 |
Total time deposits | $33,096,000 | 4,167 |
Total time and savings deposits | $83,227,000 | 4,100 |
Noninterest-bearing deposits | $27,054,000 | 3,183 |
Interest-bearing deposits | $83,226,000 | 4,110 |
Retail deposits | $106,539,000 | 3,888 |
Estimated insured deposits | $85,735,000 | 4,173 |
IRAs and Keogh plan accounts | $6,505,000 | 3,164 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $104,706,000 | 4,126 |
Deposits held in domestic offices | $104,706,000 | 4,125 |
Individuals, partnerships, and corporations | $80,050,000 | 4,483 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,656,000 | 1,617 |
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 | $32,619,000 | 3,818 |
Demand deposits | $24,080,000 | 3,085 |
Nontransaction accounts | $72,087,000 | 3,968 |
Money market deposit accounts (MMDAs) | $26,780,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,800 |
Total time deposits | $34,100,000 | 4,184 |
Total time and savings deposits | $80,626,000 | 4,215 |
Noninterest-bearing deposits | $17,534,000 | 4,074 |
Interest-bearing deposits | $87,172,000 | 4,034 |
Retail deposits | $100,966,000 | 4,024 |
Estimated insured deposits | $84,383,000 | 4,250 |
IRAs and Keogh plan accounts | $6,526,000 | 3,214 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
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 | $107,144,000 | 4,107 |
Deposits held in domestic offices | $107,144,000 | 4,106 |
Individuals, partnerships, and corporations | $88,826,000 | 4,260 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,318,000 | 2,036 |
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 | $33,641,000 | 3,738 |
Demand deposits | $25,337,000 | 2,916 |
Nontransaction accounts | $73,503,000 | 3,963 |
Money market deposit accounts (MMDAs) | $27,669,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,842 |
Total time deposits | $34,769,000 | 4,189 |
Total time and savings deposits | $81,807,000 | 4,210 |
Noninterest-bearing deposits | $16,326,000 | 4,222 |
Interest-bearing deposits | $90,818,000 | 3,954 |
Retail deposits | $103,412,000 | 3,987 |
Estimated insured deposits | $83,979,000 | 4,295 |
IRAs and Keogh plan accounts | $6,902,000 | 3,132 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $105,932,000 | 4,197 |
Deposits held in domestic offices | $105,932,000 | 4,196 |
Individuals, partnerships, and corporations | $85,149,000 | 4,436 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,783,000 | 1,881 |
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 | $30,141,000 | 4,072 |
Demand deposits | $21,139,000 | 3,378 |
Nontransaction accounts | $75,791,000 | 3,940 |
Money market deposit accounts (MMDAs) | $29,959,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,834 |
Total time deposits | $34,691,000 | 4,265 |
Total time and savings deposits | $84,793,000 | 4,190 |
Noninterest-bearing deposits | $17,163,000 | 4,123 |
Interest-bearing deposits | $88,769,000 | 4,091 |
Retail deposits | $102,210,000 | 4,065 |
Estimated insured deposits | $83,236,000 | 4,382 |
IRAs and Keogh plan accounts | $6,930,000 | 3,174 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
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 | $103,897,000 | 4,236 |
Deposits held in domestic offices | $103,897,000 | 4,235 |
Individuals, partnerships, and corporations | $80,236,000 | 4,588 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,661,000 | 1,664 |
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 | $28,694,000 | 4,195 |
Demand deposits | $18,667,000 | 3,693 |
Nontransaction accounts | $75,203,000 | 3,961 |
Money market deposit accounts (MMDAs) | $30,315,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,071 |
Total time deposits | $35,246,000 | 4,279 |
Total time and savings deposits | $85,230,000 | 4,167 |
Noninterest-bearing deposits | $17,775,000 | 4,063 |
Interest-bearing deposits | $86,122,000 | 4,156 |
Retail deposits | $100,177,000 | 4,121 |
Estimated insured deposits | $80,945,000 | 4,454 |
IRAs and Keogh plan accounts | $6,943,000 | 3,220 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $100,131,000 | 4,355 |
Deposits held in domestic offices | $100,131,000 | 4,354 |
Individuals, partnerships, and corporations | $78,188,000 | 4,668 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,943,000 | 1,685 |
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 | $23,433,000 | 4,649 |
Demand deposits | $15,262,000 | 4,144 |
Nontransaction accounts | $76,698,000 | 3,973 |
Money market deposit accounts (MMDAs) | $28,457,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,970 |
Total time deposits | $38,105,000 | 4,158 |
Total time and savings deposits | $84,869,000 | 4,215 |
Noninterest-bearing deposits | $15,164,000 | 4,394 |
Interest-bearing deposits | $84,967,000 | 4,222 |
Retail deposits | $92,157,000 | 4,360 |
Estimated insured deposits | $81,779,000 | 4,463 |
IRAs and Keogh plan accounts | $6,922,000 | 3,287 |
Brokered deposits | $4,000,000 | 1,722 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $95,677,000 | 4,493 |
Deposits held in domestic offices | $95,677,000 | 4,492 |
Individuals, partnerships, and corporations | $75,695,000 | 4,776 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,982,000 | 1,840 |
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 | $22,410,000 | 4,780 |
Demand deposits | $14,196,000 | 4,297 |
Nontransaction accounts | $73,267,000 | 4,103 |
Money market deposit accounts (MMDAs) | $25,193,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 4,008 |
Total time deposits | $38,131,000 | 4,215 |
Total time and savings deposits | $81,481,000 | 4,352 |
Noninterest-bearing deposits | $14,095,000 | 4,514 |
Interest-bearing deposits | $81,581,000 | 4,359 |
Retail deposits | $83,728,000 | 4,646 |
Estimated insured deposits | $80,337,000 | 4,522 |
IRAs and Keogh plan accounts | $6,735,000 | 3,368 |
Brokered deposits | $4,000,000 | 1,721 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $92,349,000 | 4,656 |
Deposits held in domestic offices | $92,349,000 | 4,655 |
Individuals, partnerships, and corporations | $75,108,000 | 4,854 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,241,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,130,000 | 4,870 |
Demand deposits | $14,007,000 | 4,382 |
Nontransaction accounts | $70,219,000 | 4,248 |
Money market deposit accounts (MMDAs) | $24,168,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 4,067 |
Total time deposits | $36,289,000 | 4,394 |
Total time and savings deposits | $78,342,000 | 4,519 |
Noninterest-bearing deposits | $14,007,000 | 4,586 |
Interest-bearing deposits | $78,342,000 | 4,519 |
Retail deposits | $86,898,000 | 4,608 |
Estimated insured deposits | $79,142,000 | 4,627 |
IRAs and Keogh plan accounts | $6,709,000 | 3,388 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $91,523,000 | 4,698 |
Deposits held in domestic offices | $91,523,000 | 4,696 |
Individuals, partnerships, and corporations | $73,130,000 | 4,923 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,393,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,294,000 | 4,757 |
Demand deposits | $13,444,000 | 4,566 |
Nontransaction accounts | $68,229,000 | 4,328 |
Money market deposit accounts (MMDAs) | $23,688,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,161 |
Total time deposits | $35,686,000 | 4,496 |
Total time and savings deposits | $78,079,000 | 4,528 |
Noninterest-bearing deposits | $13,444,000 | 4,755 |
Interest-bearing deposits | $78,079,000 | 4,524 |
Retail deposits | $86,074,000 | 4,640 |
Estimated insured deposits | $76,628,000 | 4,822 |
IRAs and Keogh plan accounts | $6,402,000 | 3,516 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
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 | $83,297,000 | 4,918 |
Deposits held in domestic offices | $83,297,000 | 4,918 |
Individuals, partnerships, and corporations | $69,402,000 | 5,054 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,895,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,008,000 | 5,116 |
Demand deposits | $12,571,000 | 4,564 |
Nontransaction accounts | $64,289,000 | 4,545 |
Money market deposit accounts (MMDAs) | $18,342,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,198 |
Total time deposits | $37,334,000 | 4,487 |
Total time and savings deposits | $70,726,000 | 4,822 |
Noninterest-bearing deposits | $12,571,000 | 4,756 |
Interest-bearing deposits | $70,725,000 | 4,820 |
Retail deposits | $78,972,000 | 4,849 |
Estimated insured deposits | $74,064,000 | 4,934 |
IRAs and Keogh plan accounts | $5,421,000 | 3,950 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $2,000,000 | 1,972 |
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 | $83,265,000 | 4,945 |
Deposits held in domestic offices | $83,265,000 | 4,944 |
Individuals, partnerships, and corporations | $69,667,000 | 5,049 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,598,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,095,000 | 5,136 |
Demand deposits | $12,627,000 | 4,517 |
Nontransaction accounts | $64,170,000 | 4,606 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 4,176 |
Total time deposits | $36,910,000 | 4,587 |
Total time and savings deposits | $70,638,000 | 4,861 |
Noninterest-bearing deposits | $12,627,000 | 4,710 |
Interest-bearing deposits | $70,638,000 | 4,862 |
Retail deposits | $78,050,000 | 4,902 |
Estimated insured deposits | $74,044,000 | 4,953 |
IRAs and Keogh plan accounts | $5,405,000 | 3,970 |
Brokered deposits | $2,000,000 | 2,166 |
Fully insured brokered deposits | $2,000,000 | 2,010 |
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 | $82,439,000 | 5,039 |
Deposits held in domestic offices | $82,439,000 | 5,038 |
Individuals, partnerships, and corporations | $67,142,000 | 5,202 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,297,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,874,000 | 5,212 |
Demand deposits | $11,982,000 | 4,696 |
Nontransaction accounts | $63,565,000 | 4,677 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,298 |
Total time deposits | $34,967,000 | 4,797 |
Total time and savings deposits | $70,457,000 | 4,933 |
Noninterest-bearing deposits | $11,982,000 | 4,881 |
Interest-bearing deposits | $70,457,000 | 4,930 |
Retail deposits | $81,233,000 | 4,855 |
Estimated insured deposits | $72,403,000 | 5,073 |
IRAs and Keogh plan accounts | $5,379,000 | 4,009 |
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 | $80,355,000 | 5,065 |
Deposits held in domestic offices | $80,355,000 | 5,064 |
Individuals, partnerships, and corporations | $64,478,000 | 5,298 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,877,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,595,000 | 5,178 |
Demand deposits | $11,625,000 | 4,704 |
Nontransaction accounts | $61,760,000 | 4,752 |
Money market deposit accounts (MMDAs) | $20,233,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,357 |
Total time deposits | $33,987,000 | 4,931 |
Total time and savings deposits | $68,730,000 | 4,955 |
Noninterest-bearing deposits | $11,624,000 | 4,874 |
Interest-bearing deposits | $68,731,000 | 4,972 |
Retail deposits | $79,749,000 | 4,872 |
Estimated insured deposits | $70,108,000 | 5,123 |
IRAs and Keogh plan accounts | $5,208,000 | 4,093 |
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 | $75,451,000 | 5,236 |
Deposits held in domestic offices | $75,451,000 | 5,235 |
Individuals, partnerships, and corporations | $63,725,000 | 5,332 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,726,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,669,000 | 5,349 |
Demand deposits | $11,050,000 | 4,712 |
Nontransaction accounts | $58,782,000 | 4,933 |
Money market deposit accounts (MMDAs) | $16,765,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,354 |
Total time deposits | $34,556,000 | 4,963 |
Total time and savings deposits | $64,401,000 | 5,146 |
Noninterest-bearing deposits | $11,050,000 | 4,891 |
Interest-bearing deposits | $64,401,000 | 5,165 |
Retail deposits | $74,845,000 | 5,014 |
Estimated insured deposits | $69,426,000 | 5,166 |
IRAs and Keogh plan accounts | $5,288,000 | 4,106 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $76,060,000 | 5,262 |
Deposits held in domestic offices | $76,060,000 | 5,261 |
Individuals, partnerships, and corporations | $66,713,000 | 5,247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,347,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,920,000 | 5,278 |
Demand deposits | $11,152,000 | 4,600 |
Nontransaction accounts | $59,140,000 | 4,964 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,354 |
Total time deposits | $35,104,000 | 4,995 |
Total time and savings deposits | $64,908,000 | 5,177 |
Noninterest-bearing deposits | $11,152,000 | 4,786 |
Interest-bearing deposits | $64,908,000 | 5,186 |
Retail deposits | $75,467,000 | 5,032 |
Estimated insured deposits | $70,074,000 | 5,166 |
IRAs and Keogh plan accounts | $5,263,000 | 4,125 |
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 | $76,688,000 | 5,281 |
Deposits held in domestic offices | $76,688,000 | 5,280 |
Individuals, partnerships, and corporations | $65,199,000 | 5,353 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,489,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,538,000 | 5,524 |
Demand deposits | $9,872,000 | 4,963 |
Nontransaction accounts | $61,150,000 | 4,915 |
Money market deposit accounts (MMDAs) | $18,345,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,323 |
Total time deposits | $35,224,000 | 5,087 |
Total time and savings deposits | $66,816,000 | 5,147 |
Noninterest-bearing deposits | $9,872,000 | 5,115 |
Interest-bearing deposits | $66,816,000 | 5,163 |
Retail deposits | $76,376,000 | 5,048 |
Estimated insured deposits | $69,095,000 | 5,258 |
IRAs and Keogh plan accounts | $4,966,000 | 4,278 |
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 | $78,451,000 | 5,226 |
Deposits held in domestic offices | $78,451,000 | 5,225 |
Individuals, partnerships, and corporations | $66,033,000 | 5,351 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,418,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,729,000 | 5,171 |
Demand deposits | $10,533,000 | 4,717 |
Nontransaction accounts | $60,722,000 | 4,962 |
Money market deposit accounts (MMDAs) | $16,939,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,458 |
Total time deposits | $37,040,000 | 5,031 |
Total time and savings deposits | $67,918,000 | 5,115 |
Noninterest-bearing deposits | $10,533,000 | 4,906 |
Interest-bearing deposits | $67,918,000 | 5,139 |
Retail deposits | $77,335,000 | 4,992 |
Estimated insured deposits | $70,740,000 | 5,171 |
IRAs and Keogh plan accounts | $4,941,000 | 4,318 |
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 | $77,854,000 | 5,269 |
Deposits held in domestic offices | $77,854,000 | 5,267 |
Individuals, partnerships, and corporations | $67,824,000 | 5,323 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,030,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,800 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,760,000 | 5,379 |
Demand deposits | $10,095,000 | 4,778 |
Nontransaction accounts | $62,094,000 | 4,967 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,533 |
Total time deposits | $40,204,000 | 4,893 |
Total time and savings deposits | $67,759,000 | 5,176 |
Noninterest-bearing deposits | $10,095,000 | 4,966 |
Interest-bearing deposits | $67,759,000 | 5,195 |
Retail deposits | $75,436,000 | 5,081 |
Estimated insured deposits | $70,818,000 | 5,134 |
IRAs and Keogh plan accounts | $4,874,000 | 4,411 |
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 | $75,712,000 | 5,363 |
Deposits held in domestic offices | $75,712,000 | 5,362 |
Individuals, partnerships, and corporations | $67,117,000 | 5,365 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,595,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,053,000 | 5,497 |
Demand deposits | $9,701,000 | 4,829 |
Nontransaction accounts | $60,659,000 | 5,055 |
Money market deposit accounts (MMDAs) | $14,064,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,540 |
Total time deposits | $40,026,000 | 4,973 |
Total time and savings deposits | $66,011,000 | 5,252 |
Noninterest-bearing deposits | $9,701,000 | 5,013 |
Interest-bearing deposits | $66,011,000 | 5,267 |
Retail deposits | $73,485,000 | 5,153 |
Estimated insured deposits | $69,676,000 | 5,209 |
IRAs and Keogh plan accounts | $4,617,000 | 4,539 |
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 | $84,560,000 | 5,109 |
Deposits held in domestic offices | $84,560,000 | 5,108 |
Individuals, partnerships, and corporations | $67,952,000 | 5,374 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,108,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,233 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,920,000 | 5,564 |
Demand deposits | $8,784,000 | 5,095 |
Nontransaction accounts | $69,640,000 | 4,759 |
Money market deposit accounts (MMDAs) | $21,214,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,552 |
Total time deposits | $41,803,000 | 4,933 |
Total time and savings deposits | $75,776,000 | 4,953 |
Noninterest-bearing deposits | $14,920,000 | 3,876 |
Interest-bearing deposits | $69,640,000 | 5,211 |
Retail deposits | $80,361,000 | 4,930 |
Estimated insured deposits | $69,792,000 | 5,249 |
IRAs and Keogh plan accounts | $4,678,000 | 4,525 |
Brokered deposits | $650,000 | 3,308 |
Fully insured brokered deposits | $250,000 | 3,299 |
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 | $78,210,000 | 5,349 |
Deposits held in domestic offices | $78,210,000 | 5,349 |
Individuals, partnerships, and corporations | $63,174,000 | 5,586 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,036,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,989,000 | 5,172 |
Demand deposits | $9,305,000 | 5,058 |
Nontransaction accounts | $60,221,000 | 5,146 |
Money market deposit accounts (MMDAs) | $14,243,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,647 |
Total time deposits | $39,958,000 | 5,104 |
Total time and savings deposits | $68,905,000 | 5,205 |
Noninterest-bearing deposits | $9,305,000 | 5,220 |
Interest-bearing deposits | $68,905,000 | 5,228 |
Retail deposits | $65,075,000 | 5,121 |
Estimated insured deposits | $67,826,000 | 5,339 |
IRAs and Keogh plan accounts | $4,407,000 | 4,647 |
Brokered deposits | $1,625,000 | 3,055 |
Fully insured brokered deposits | $1,625,000 | 2,636 |
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 | $71,555,000 | 5,570 |
Deposits held in domestic offices | $71,555,000 | 5,569 |
Individuals, partnerships, and corporations | $59,741,000 | 5,731 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,814,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,580,000 | 5,207 |
Demand deposits | $9,950,000 | 4,713 |
Nontransaction accounts | $54,975,000 | 5,406 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,508 |
Total time deposits | $35,981,000 | 5,410 |
Total time and savings deposits | $61,605,000 | 5,516 |
Noninterest-bearing deposits | $9,950,000 | 4,921 |
Interest-bearing deposits | $61,605,000 | 5,531 |
Retail deposits | $59,021,000 | 5,344 |
Estimated insured deposits | $63,478,000 | 5,524 |
IRAs and Keogh plan accounts | $4,001,000 | 4,884 |
Brokered deposits | $2,105,000 | 3,050 |
Fully insured brokered deposits | $2,105,000 | 2,676 |
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 | $71,251,000 | 5,591 |
Deposits held in domestic offices | $71,251,000 | 5,589 |
Individuals, partnerships, and corporations | $61,757,000 | 5,660 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,494,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,888,000 | 5,395 |
Demand deposits | $9,439,000 | 4,888 |
Nontransaction accounts | $55,363,000 | 5,414 |
Money market deposit accounts (MMDAs) | $12,246,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,595 |
Total time deposits | $36,841,000 | 5,391 |
Total time and savings deposits | $61,812,000 | 5,513 |
Noninterest-bearing deposits | $9,439,000 | 5,067 |
Interest-bearing deposits | $61,812,000 | 5,531 |
Retail deposits | $61,247,000 | 5,263 |
Estimated insured deposits | $57,537,000 | 5,397 |
IRAs and Keogh plan accounts | $4,090,000 | 4,811 |
Brokered deposits | $6,605,000 | 2,402 |
Fully insured brokered deposits | $6,605,000 | 2,102 |
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 | $68,360,000 | 5,716 |
Deposits held in domestic offices | $68,360,000 | 5,715 |
Individuals, partnerships, and corporations | $59,836,000 | 5,742 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,524,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,112,000 | 5,689 |
Demand deposits | $8,798,000 | 5,084 |
Nontransaction accounts | $54,248,000 | 5,461 |
Money market deposit accounts (MMDAs) | $13,133,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,561 |
Total time deposits | $34,824,000 | 5,541 |
Total time and savings deposits | $59,562,000 | 5,618 |
Noninterest-bearing deposits | $8,798,000 | 5,246 |
Interest-bearing deposits | $59,562,000 | 5,631 |
Retail deposits | $54,514,000 | 5,623 |
Estimated insured deposits | $51,003,000 | 5,743 |
IRAs and Keogh plan accounts | $4,024,000 | 4,779 |
Brokered deposits | $11,328,000 | 2,058 |
Fully insured brokered deposits | $11,328,000 | 1,809 |
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 | $68,795,000 | 5,661 |
Deposits held in domestic offices | $68,795,000 | 5,659 |
Individuals, partnerships, and corporations | $60,287,000 | 5,678 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,508,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,138,000 | 5,358 |
Demand deposits | $10,294,000 | 4,714 |
Nontransaction accounts | $52,657,000 | 5,479 |
Money market deposit accounts (MMDAs) | $14,074,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,682 |
Total time deposits | $32,936,000 | 5,639 |
Total time and savings deposits | $58,501,000 | 5,612 |
Noninterest-bearing deposits | $10,294,000 | 4,930 |
Interest-bearing deposits | $58,501,000 | 5,627 |
Retail deposits | $56,402,000 | 5,499 |
Estimated insured deposits | $50,214,000 | 5,744 |
IRAs and Keogh plan accounts | $3,534,000 | 4,982 |
Brokered deposits | $11,325,000 | 2,043 |
Fully insured brokered deposits | $11,325,000 | 1,891 |
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 | $53,002,000 | 6,268 |
Deposits held in domestic offices | $53,002,000 | 6,267 |
Individuals, partnerships, and corporations | $49,631,000 | 6,136 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,371,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,468,000 | 5,770 |
Demand deposits | $8,675,000 | 5,137 |
Nontransaction accounts | $39,534,000 | 6,175 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,473 |
Total time deposits | $26,719,000 | 6,126 |
Total time and savings deposits | $44,327,000 | 6,253 |
Noninterest-bearing deposits | $8,675,000 | 5,321 |
Interest-bearing deposits | $44,327,000 | 6,258 |
Retail deposits | $46,923,000 | 5,997 |
Estimated insured deposits | $48,397,000 | 5,833 |
IRAs and Keogh plan accounts | $3,655,000 | 4,856 |
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 | $54,439,000 | 6,221 |
Deposits held in domestic offices | $54,439,000 | 6,220 |
Individuals, partnerships, and corporations | $51,031,000 | 6,094 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,408,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,739,000 | 5,984 |
Demand deposits | $7,968,000 | 5,467 |
Nontransaction accounts | $41,700,000 | 6,043 |
Money market deposit accounts (MMDAs) | $8,097,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,465 |
Total time deposits | $27,136,000 | 6,101 |
Total time and savings deposits | $46,471,000 | 6,164 |
Noninterest-bearing deposits | $7,968,000 | 5,611 |
Interest-bearing deposits | $46,471,000 | 6,162 |
Retail deposits | $47,650,000 | 5,978 |
Estimated insured deposits | $49,824,000 | 5,756 |
IRAs and Keogh plan accounts | $3,410,000 | 5,000 |
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 | $54,449,000 | 6,230 |
Deposits held in domestic offices | $54,449,000 | 6,229 |
Individuals, partnerships, and corporations | $49,829,000 | 6,170 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,620,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,247,000 | 5,880 |
Demand deposits | $8,202,000 | 5,338 |
Nontransaction accounts | $41,202,000 | 6,094 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,674 |
Total time deposits | $27,212,000 | 6,127 |
Total time and savings deposits | $46,247,000 | 6,191 |
Noninterest-bearing deposits | $8,202,000 | 5,479 |
Interest-bearing deposits | $46,248,000 | 6,185 |
Retail deposits | $47,818,000 | 5,960 |
Estimated insured deposits | $49,506,000 | 5,786 |
IRAs and Keogh plan accounts | $3,603,000 | 4,882 |
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 | $56,321,000 | 6,098 |
Deposits held in domestic offices | $56,321,000 | 6,097 |
Individuals, partnerships, and corporations | $49,632,000 | 6,136 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,689,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,436,000 | 5,314 |
Demand deposits | $10,318,000 | 4,736 |
Nontransaction accounts | $39,885,000 | 6,116 |
Money market deposit accounts (MMDAs) | $8,019,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 4,800 |
Total time deposits | $26,611,000 | 6,119 |
Total time and savings deposits | $46,003,000 | 6,155 |
Noninterest-bearing deposits | $10,318,000 | 4,978 |
Interest-bearing deposits | $46,003,000 | 6,155 |
Retail deposits | $49,477,000 | 5,800 |
Estimated insured deposits | $48,120,000 | 5,782 |
IRAs and Keogh plan accounts | $3,454,000 | 4,942 |
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 | $53,263,000 | 6,236 |
Deposits held in domestic offices | $53,263,000 | 6,235 |
Individuals, partnerships, and corporations | $49,432,000 | 6,154 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,831,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,984,000 | 5,651 |
Demand deposits | $9,215,000 | 4,978 |
Nontransaction accounts | $39,279,000 | 6,178 |
Money market deposit accounts (MMDAs) | $7,293,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,771 |
Total time deposits | $26,518,000 | 6,149 |
Total time and savings deposits | $44,048,000 | 6,264 |
Noninterest-bearing deposits | $9,215,000 | 5,192 |
Interest-bearing deposits | $44,048,000 | 6,259 |
Retail deposits | $46,234,000 | 5,984 |
Estimated insured deposits | $46,947,000 | 5,854 |
IRAs and Keogh plan accounts | $3,482,000 | 4,951 |
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 | $54,270,000 | 6,212 |
Deposits held in domestic offices | $54,270,000 | 6,210 |
Individuals, partnerships, and corporations | $50,519,000 | 6,101 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,751,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,873,000 | 5,789 |
Demand deposits | $8,849,000 | 5,210 |
Nontransaction accounts | $40,397,000 | 6,105 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,877 |
Total time deposits | $26,983,000 | 6,101 |
Total time and savings deposits | $45,421,000 | 6,206 |
Noninterest-bearing deposits | $8,849,000 | 5,355 |
Interest-bearing deposits | $45,421,000 | 6,206 |
Retail deposits | $47,516,000 | 5,941 |
Estimated insured deposits | $47,760,000 | 5,819 |
IRAs and Keogh plan accounts | $3,053,000 | 5,279 |
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 | $55,050,000 | 6,191 |
Deposits held in domestic offices | $55,050,000 | 6,189 |
Individuals, partnerships, and corporations | $50,549,000 | 6,116 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,501,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,837,000 | 5,867 |
Demand deposits | $8,757,000 | 5,237 |
Nontransaction accounts | $41,213,000 | 6,065 |
Money market deposit accounts (MMDAs) | $8,878,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,734 |
Total time deposits | $26,365,000 | 6,142 |
Total time and savings deposits | $46,293,000 | 6,181 |
Noninterest-bearing deposits | $8,757,000 | 5,378 |
Interest-bearing deposits | $46,293,000 | 6,185 |
Retail deposits | $48,690,000 | 5,906 |
Estimated insured deposits | $47,712,000 | 5,855 |
IRAs and Keogh plan accounts | $2,999,000 | 5,265 |
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 | $55,356,000 | 6,157 |
Deposits held in domestic offices | $55,356,000 | 6,156 |
Individuals, partnerships, and corporations | $50,298,000 | 6,115 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,058,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,917,000 | 5,414 |
Demand deposits | $11,054,000 | 4,678 |
Nontransaction accounts | $38,439,000 | 6,185 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,930 |
Total time deposits | $25,991,000 | 6,120 |
Total time and savings deposits | $44,302,000 | 6,241 |
Noninterest-bearing deposits | $11,054,000 | 4,874 |
Interest-bearing deposits | $44,302,000 | 6,244 |
Retail deposits | $49,196,000 | 5,826 |
Estimated insured deposits | $47,394,000 | 5,850 |
IRAs and Keogh plan accounts | $2,902,000 | 5,315 |
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 | $51,361,000 | 6,328 |
Deposits held in domestic offices | $51,361,000 | 6,326 |
Individuals, partnerships, and corporations | $47,619,000 | 6,244 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,742,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,850,000 | 6,033 |
Demand deposits | $8,058,000 | 5,490 |
Nontransaction accounts | $38,511,000 | 6,170 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,849 |
Total time deposits | $25,532,000 | 6,142 |
Total time and savings deposits | $43,303,000 | 6,278 |
Noninterest-bearing deposits | $8,058,000 | 5,631 |
Interest-bearing deposits | $43,303,000 | 6,279 |
Retail deposits | $45,187,000 | 6,041 |
Estimated insured deposits | $45,768,000 | 5,923 |
IRAs and Keogh plan accounts | $2,909,000 | 5,309 |
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 | $50,401,000 | 6,384 |
Deposits held in domestic offices | $50,401,000 | 6,382 |
Individuals, partnerships, and corporations | $46,453,000 | 6,307 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,948,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,120,000 | 6,127 |
Demand deposits | $8,443,000 | 5,481 |
Nontransaction accounts | $37,281,000 | 6,216 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,914 |
Total time deposits | $25,515,000 | 6,062 |
Total time and savings deposits | $41,958,000 | 6,361 |
Noninterest-bearing deposits | $8,443,000 | 5,596 |
Interest-bearing deposits | $41,958,000 | 6,370 |
Retail deposits | $44,573,000 | 6,118 |
Estimated insured deposits | $46,123,000 | 5,916 |
IRAs and Keogh plan accounts | $2,938,000 | 5,269 |
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 | $50,061,000 | 6,422 |
Deposits held in domestic offices | $50,061,000 | 6,420 |
Individuals, partnerships, and corporations | $45,676,000 | 6,368 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,385,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,686,000 | 6,265 |
Demand deposits | $7,716,000 | 5,715 |
Nontransaction accounts | $37,375,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 5,113 |
Total time deposits | $25,388,000 | 6,012 |
Total time and savings deposits | $42,345,000 | 6,349 |
Noninterest-bearing deposits | $7,716,000 | 5,810 |
Interest-bearing deposits | $42,345,000 | 6,362 |
Retail deposits | $43,737,000 | 6,195 |
Estimated insured deposits | $45,544,000 | 5,926 |
IRAs and Keogh plan accounts | $2,989,000 | 5,197 |
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 | $54,397,000 | 6,213 |
Deposits held in domestic offices | $54,397,000 | 6,211 |
Individuals, partnerships, and corporations | $49,137,000 | 6,182 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,260,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,317,000 | 5,681 |
Demand deposits | $10,399,000 | 4,994 |
Nontransaction accounts | $38,080,000 | 6,128 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,370 |
Total time deposits | $26,123,000 | 5,894 |
Total time and savings deposits | $43,998,000 | 6,252 |
Noninterest-bearing deposits | $10,399,000 | 5,142 |
Interest-bearing deposits | $43,998,000 | 6,260 |
Retail deposits | $47,866,000 | 5,950 |
Estimated insured deposits | $51,103,000 | 5,587 |
IRAs and Keogh plan accounts | $3,074,000 | 5,136 |
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 | $49,061,000 | 6,451 |
Deposits held in domestic offices | $49,061,000 | 6,448 |
Individuals, partnerships, and corporations | $45,997,000 | 6,328 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,064,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,101,000 | 5,826 |
Demand deposits | $9,438,000 | 5,184 |
Nontransaction accounts | $33,960,000 | 6,444 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,968 |
Total time deposits | $21,740,000 | 6,398 |
Total time and savings deposits | $39,623,000 | 6,509 |
Noninterest-bearing deposits | $9,438,000 | 5,296 |
Interest-bearing deposits | $39,623,000 | 6,516 |
Retail deposits | $43,972,000 | 6,167 |
Estimated insured deposits | $45,605,000 | 5,934 |
IRAs and Keogh plan accounts | $3,176,000 | 5,063 |
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 | $48,740,000 | 6,457 |
Deposits held in domestic offices | $48,740,000 | 6,456 |
Individuals, partnerships, and corporations | $45,646,000 | 6,321 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,094,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,640,000 | 5,887 |
Demand deposits | $8,954,000 | 5,244 |
Nontransaction accounts | $34,100,000 | 6,409 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 5,106 |
Total time deposits | $22,093,000 | 6,291 |
Total time and savings deposits | $39,786,000 | 6,485 |
Noninterest-bearing deposits | $8,954,000 | 5,331 |
Interest-bearing deposits | $39,786,000 | 6,510 |
Retail deposits | $43,152,000 | 6,217 |
Estimated insured deposits | $45,126,000 | 5,922 |
IRAs and Keogh plan accounts | $2,964,000 | 5,222 |
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 | $49,380,000 | 6,475 |
Deposits held in domestic offices | $49,380,000 | 6,473 |
Individuals, partnerships, and corporations | $45,806,000 | 6,364 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,574,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,683,000 | 5,925 |
Demand deposits | $8,051,000 | 5,529 |
Nontransaction accounts | $34,697,000 | 6,412 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 5,114 |
Total time deposits | $21,792,000 | 6,321 |
Total time and savings deposits | $41,329,000 | 6,431 |
Noninterest-bearing deposits | $8,051,000 | 5,611 |
Interest-bearing deposits | $41,329,000 | 6,454 |
Retail deposits | $44,062,000 | 6,214 |
Estimated insured deposits | $46,053,000 | 5,938 |
IRAs and Keogh plan accounts | $2,915,000 | 5,302 |
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 | $49,642,000 | 6,473 |
Deposits held in domestic offices | $49,642,000 | 6,471 |
Individuals, partnerships, and corporations | $45,710,000 | 6,381 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,932,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,665,000 | 5,799 |
Demand deposits | $7,718,000 | 5,703 |
Nontransaction accounts | $33,977,000 | 6,470 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 5,294 |
Total time deposits | $21,677,000 | 6,327 |
Total time and savings deposits | $41,924,000 | 6,407 |
Noninterest-bearing deposits | $7,718,000 | 5,780 |
Interest-bearing deposits | $41,924,000 | 6,431 |
Retail deposits | $44,612,000 | 6,202 |
Estimated insured deposits | $47,357,000 | 5,838 |
IRAs and Keogh plan accounts | $296,000 | 8,178 |
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 | $46,516,000 | 6,604 |
Deposits held in domestic offices | $46,516,000 | 6,602 |
Individuals, partnerships, and corporations | $43,016,000 | 6,499 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,500,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,648,000 | 6,050 |
Demand deposits | $7,329,000 | 5,740 |
Nontransaction accounts | $32,868,000 | 6,584 |
Money market deposit accounts (MMDAs) | $6,301,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 5,247 |
Total time deposits | $20,896,000 | 6,444 |
Total time and savings deposits | $39,187,000 | 6,584 |
Noninterest-bearing deposits | $7,329,000 | 5,794 |
Interest-bearing deposits | $39,187,000 | 6,602 |
Retail deposits | $41,558,000 | 6,372 |
Estimated insured deposits | $43,628,000 | 6,099 |
IRAs and Keogh plan accounts | $2,830,000 | 5,449 |
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 | $43,922,000 | 6,807 |
Deposits held in domestic offices | $43,922,000 | 6,806 |
Individuals, partnerships, and corporations | $40,271,000 | 6,705 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,651,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,098,000 | 5,998 |
Demand deposits | $7,019,000 | 5,849 |
Nontransaction accounts | $29,824,000 | 6,856 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,279 |
Total time deposits | $17,091,000 | 7,016 |
Total time and savings deposits | $36,903,000 | 6,777 |
Noninterest-bearing deposits | $7,019,000 | 5,897 |
Interest-bearing deposits | $36,904,000 | 6,794 |
Retail deposits | $40,081,000 | 6,514 |
Estimated insured deposits | $40,092,000 | 6,409 |
IRAs and Keogh plan accounts | $2,591,000 | 5,739 |
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 | $41,762,000 | 6,965 |
Deposits held in domestic offices | $41,762,000 | 6,963 |
Individuals, partnerships, and corporations | $37,644,000 | 6,919 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,118,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,052,000 | 6,197 |
Demand deposits | $6,314,000 | 6,055 |
Nontransaction accounts | $28,710,000 | 6,977 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,565 |
Total time deposits | $16,520,000 | 7,128 |
Total time and savings deposits | $35,448,000 | 6,903 |
Noninterest-bearing deposits | $6,314,000 | 6,099 |
Interest-bearing deposits | $35,448,000 | 6,923 |
Retail deposits | $38,038,000 | 6,702 |
Estimated insured deposits | $38,026,000 | 6,609 |
IRAs and Keogh plan accounts | $1,749,000 | 6,649 |
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 | $41,223,000 | 7,005 |
Deposits held in domestic offices | $41,223,000 | 7,003 |
Individuals, partnerships, and corporations | $36,949,000 | 6,973 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,274,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,627,000 | 5,635 |
Demand deposits | $5,932,000 | 5,920 |
Nontransaction accounts | $27,596,000 | 6,314 |
Money market deposit accounts (MMDAs) | $6,967,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,989 |
Total time deposits | $15,803,000 | 6,482 |
Total time and savings deposits | $35,291,000 | 6,923 |
Noninterest-bearing deposits | $5,932,000 | 6,322 |
Interest-bearing deposits | $35,291,000 | 6,944 |
Retail deposits | $38,083,000 | 6,727 |
Estimated insured deposits | $38,647,000 | 6,576 |
IRAs and Keogh plan accounts | $2,803,000 | 5,568 |
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 | $40,036,000 | 7,099 |
Deposits held in domestic offices | $40,036,000 | 7,098 |
Individuals, partnerships, and corporations | $36,513,000 | 7,018 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,523,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,213,000 | 5,810 |
Demand deposits | $5,826,000 | 5,853 |
Nontransaction accounts | $27,823,000 | 6,330 |
Money market deposit accounts (MMDAs) | $7,072,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,800 |
Total time deposits | $15,555,000 | 6,592 |
Total time and savings deposits | $34,210,000 | 7,035 |
Noninterest-bearing deposits | $5,826,000 | 6,260 |
Interest-bearing deposits | $34,210,000 | 7,056 |
Retail deposits | $37,388,000 | 6,764 |
Estimated insured deposits | $37,351,000 | 6,724 |
IRAs and Keogh plan accounts | $7,108,000 | 3,134 |
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 | $40,160,000 | 7,107 |
Deposits held in domestic offices | $40,160,000 | 7,106 |
Individuals, partnerships, and corporations | $36,826,000 | 6,986 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,334,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,963,000 | 5,854 |
Demand deposits | $6,149,000 | 5,712 |
Nontransaction accounts | $28,197,000 | 6,338 |
Money market deposit accounts (MMDAs) | $6,889,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 4,816 |
Total time deposits | $16,239,000 | 6,543 |
Total time and savings deposits | $34,011,000 | 7,070 |
Noninterest-bearing deposits | $6,149,000 | 6,132 |
Interest-bearing deposits | $34,011,000 | 7,092 |
Retail deposits | $37,117,000 | 6,792 |
Estimated insured deposits | $37,949,000 | 6,675 |
IRAs and Keogh plan accounts | $2,617,000 | 5,819 |
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 | $40,155,000 | 7,112 |
Deposits held in domestic offices | $40,155,000 | 7,111 |
Individuals, partnerships, and corporations | $35,963,000 | 7,050 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,192,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,974,000 | 5,791 |
Demand deposits | $6,029,000 | 5,667 |
Nontransaction accounts | $28,181,000 | 6,326 |
Money market deposit accounts (MMDAs) | $7,505,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,180 |
Total time deposits | $16,350,000 | 6,559 |
Total time and savings deposits | $34,126,000 | 7,063 |
Noninterest-bearing deposits | $6,029,000 | 6,078 |
Interest-bearing deposits | $34,126,000 | 7,090 |
Retail deposits | $36,936,000 | 6,791 |
Estimated insured deposits | $37,465,000 | 6,709 |
IRAs and Keogh plan accounts | $2,348,000 | 6,075 |
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 | $40,889,000 | 7,023 |
Deposits held in domestic offices | $40,889,000 | 7,020 |
Individuals, partnerships, and corporations | $36,175,000 | 6,992 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,714,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,196,000 | 5,749 |
Demand deposits | $5,509,000 | 5,908 |
Nontransaction accounts | $28,693,000 | 6,237 |
Money market deposit accounts (MMDAs) | $7,677,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,217 |
Total time deposits | $16,958,000 | 6,479 |
Total time and savings deposits | $35,380,000 | 6,932 |
Noninterest-bearing deposits | $5,509,000 | 6,323 |
Interest-bearing deposits | $35,380,000 | 6,962 |
Retail deposits | $37,278,000 | 6,716 |
Estimated insured deposits | $38,592,000 | 6,583 |
IRAs and Keogh plan accounts | $2,490,000 | 5,877 |
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 | $38,877,000 | 7,173 |
Deposits held in domestic offices | $38,877,000 | 7,171 |
Individuals, partnerships, and corporations | $33,644,000 | 7,228 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,233,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,700,000 | 5,813 |
Demand deposits | $4,596,000 | 6,366 |
Nontransaction accounts | $27,177,000 | 6,370 |
Money market deposit accounts (MMDAs) | $9,444,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 5,802 |
Total time deposits | $14,801,000 | 6,905 |
Total time and savings deposits | $34,281,000 | 7,008 |
Noninterest-bearing deposits | $4,596,000 | 6,788 |
Interest-bearing deposits | $34,281,000 | 7,038 |
Retail deposits | $37,242,000 | 6,686 |
Estimated insured deposits | $32,993,000 | 7,100 |
IRAs and Keogh plan accounts | $1,338,000 | 7,283 |
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 | $35,495,000 | 7,376 |
Deposits held in domestic offices | $35,495,000 | 7,375 |
Individuals, partnerships, and corporations | $31,054,000 | 7,414 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,441,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,597,000 | 6,582 |
Demand deposits | $4,447,000 | 6,430 |
Nontransaction accounts | $26,898,000 | 6,305 |
Money market deposit accounts (MMDAs) | $8,262,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 5,755 |
Total time deposits | $15,776,000 | 6,774 |
Total time and savings deposits | $31,048,000 | 7,211 |
Noninterest-bearing deposits | $4,451,000 | 6,818 |
Interest-bearing deposits | $31,044,000 | 7,278 |
Retail deposits | $33,254,000 | 7,014 |
Estimated insured deposits | $30,767,000 | 7,324 |
IRAs and Keogh plan accounts | $1,865,000 | 6,625 |
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 | $34,539,000 | 7,572 |
Deposits held in domestic offices | $34,539,000 | 7,570 |
Individuals, partnerships, and corporations | $31,321,000 | 7,498 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,218,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,003,000 | 7,895 |
Demand deposits | $3,501,000 | 7,123 |
Nontransaction accounts | $29,536,000 | 6,054 |
Money market deposit accounts (MMDAs) | $7,721,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,706 |
Total time deposits | $18,506,000 | 6,301 |
Total time and savings deposits | $31,038,000 | 7,329 |
Noninterest-bearing deposits | $3,501,000 | 7,552 |
Interest-bearing deposits | $31,038,000 | 7,382 |
Retail deposits | $31,057,000 | 7,402 |
Estimated insured deposits | $31,363,000 | 7,394 |
IRAs and Keogh plan accounts | $1,833,000 | 6,888 |
Brokered deposits | $695,000 | 1,072 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $30,505,000 | 8,094 |
Deposits held in domestic offices | $30,505,000 | 8,093 |
Individuals, partnerships, and corporations | $29,062,000 | 7,905 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,443,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,510,000 | 7,924 |
Demand deposits | $3,757,000 | 7,059 |
Nontransaction accounts | $24,995,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,954,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,366 |
Total time deposits | $18,311,000 | 6,442 |
Total time and savings deposits | $26,748,000 | 7,942 |
Noninterest-bearing deposits | $3,757,000 | 7,479 |
Interest-bearing deposits | $26,748,000 | 7,991 |
Retail deposits | $27,331,000 | 7,978 |
Estimated insured deposits | $28,655,000 | 7,866 |
IRAs and Keogh plan accounts | $1,759,000 | 7,154 |
Brokered deposits | $995,000 | 944 |
Fully insured brokered deposits | $995,000 | 863 |
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 | $27,558,000 | 8,635 |
Deposits held in domestic offices | $27,558,000 | 8,633 |
Individuals, partnerships, and corporations | $24,786,000 | 8,565 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,768,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,579,000 | 8,497 |
Demand deposits | $2,848,000 | 7,838 |
Nontransaction accounts | $22,979,000 | 7,010 |
Money market deposit accounts (MMDAs) | $3,831,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,043 |
Total time deposits | $16,878,000 | 6,827 |
Total time and savings deposits | $24,710,000 | 8,355 |
Noninterest-bearing deposits | $2,848,000 | 8,313 |
Interest-bearing deposits | $24,710,000 | 8,425 |
Retail deposits | $24,052,000 | 8,618 |
Estimated insured deposits | $24,575,000 | 8,589 |
IRAs and Keogh plan accounts | $1,455,000 | 7,918 |
Brokered deposits | $497,000 | 1,121 |
Fully insured brokered deposits | $497,000 | 1,028 |
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 | $26,747,000 | 9,054 |
Deposits held in domestic offices | $26,747,000 | 9,051 |
Individuals, partnerships, and corporations | $23,568,000 | 9,046 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $3,176,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,039,000 | 9,101 |
Demand deposits | $2,223,000 | 8,713 |
Nontransaction accounts | $22,708,000 | 7,243 |
Money market deposit accounts (MMDAs) | $6,216,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 7,310 |
Total time deposits | $14,154,000 | 7,544 |
Total time and savings deposits | $24,524,000 | 8,701 |
Noninterest-bearing deposits | $2,223,000 | 9,265 |
Interest-bearing deposits | $24,524,000 | 8,792 |
Retail deposits | $23,717,000 | 9,048 |
Estimated insured deposits | $21,638,000 | 9,336 |
IRAs and Keogh plan accounts | $1,384,000 | 8,444 |
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 | $21,794,000 | 10,025 |
Deposits held in domestic offices | $21,794,000 | 10,023 |
Individuals, partnerships, and corporations | $19,884,000 | 9,894 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,909,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,300,000 | 9,768 |
Demand deposits | $1,806,000 | 9,359 |
Nontransaction accounts | $18,494,000 | 8,122 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 7,410 |
Total time deposits | $14,119,000 | 7,716 |
Total time and savings deposits | $19,988,000 | 9,667 |
Noninterest-bearing deposits | $1,806,000 | 9,989 |
Interest-bearing deposits | $19,988,000 | 9,780 |
Retail deposits | $18,699,000 | 10,123 |
Estimated insured deposits | $20,297,000 | 9,934 |
IRAs and Keogh plan accounts | $1,489,000 | 8,585 |
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 | $16,968,000 | 11,128 |
Deposits held in domestic offices | $16,968,000 | 11,125 |
Individuals, partnerships, and corporations | $15,883,000 | 10,926 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $734,000 | 8,442 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,035 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,058,000 | 10,377 |
Demand deposits | $1,577,000 | 10,026 |
Nontransaction accounts | $13,910,000 | 9,151 |
Money market deposit accounts (MMDAs) | $706,000 | 9,692 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 7,178 |
Total time deposits | $9,946,000 | 8,678 |
Total time and savings deposits | $15,391,000 | 10,797 |
Noninterest-bearing deposits | $1,577,000 | 10,688 |
Interest-bearing deposits | $15,391,000 | 10,908 |
Retail deposits | $15,669,000 | 11,049 |
Estimated insured deposits | $16,431,000 | 10,946 |
IRAs and Keogh plan accounts | $1,221,000 | 9,363 |
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 | $16,825,000 | 11,698 |
Deposits held in domestic offices | $16,825,000 | 11,696 |
Individuals, partnerships, and corporations | $16,109,000 | 11,361 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $716,000 | 8,673 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,716,000 | 10,959 |
Demand deposits | $1,192,000 | 10,820 |
Nontransaction accounts | $14,109,000 | 9,441 |
Money market deposit accounts (MMDAs) | $1,182,000 | 9,641 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 7,757 |
Total time deposits | $9,939,000 | 8,904 |
Total time and savings deposits | $15,633,000 | 11,212 |
Noninterest-bearing deposits | $1,192,000 | 11,567 |
Interest-bearing deposits | $15,633,000 | 11,411 |
Retail deposits | $15,317,000 | 11,708 |
Estimated insured deposits | $16,164,000 | 11,557 |
IRAs and Keogh plan accounts | $1,290,000 | 9,660 |
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 | $15,591,000 | 12,374 |
Deposits held in domestic offices | $15,591,000 | 12,372 |
Individuals, partnerships, and corporations | $14,787,000 | 12,279 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $804,000 | 8,548 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,281,000 | 10,997 |
Demand deposits | $1,522,000 | 10,741 |
Nontransaction accounts | $12,310,000 | 10,069 |
Money market deposit accounts (MMDAs) | $770,000 | 10,466 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 8,256 |
Total time deposits | $9,150,000 | 9,543 |
Total time and savings deposits | $14,069,000 | 12,182 |
Noninterest-bearing deposits | $1,522,000 | 11,608 |
Interest-bearing deposits | $14,069,000 | 12,179 |
Retail deposits | $14,684,000 | 12,274 |
Estimated insured deposits | $14,990,000 | 12,264 |
IRAs and Keogh plan accounts | $1,071,000 | 10,691 |
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 |