2023-12-31 | Rank |
Total deposits | $152,580,000 | 3,165 |
Deposits held in domestic offices | $152,580,000 | 3,164 |
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 | $58,458,000 | 3,052 |
Demand deposits | $43,554,000 | 2,731 |
Nontransaction accounts | $94,122,000 | 2,971 |
Money market deposit accounts (MMDAs) | $6,303,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $37,559,000 | 1,923 |
Total time deposits | $50,260,000 | 2,736 |
Total time and savings deposits | $109,026,000 | 3,115 |
Noninterest-bearing deposits | $43,554,000 | 2,718 |
Interest-bearing deposits | $109,026,000 | 3,164 |
Retail deposits | $148,627,000 | 2,998 |
Estimated insured deposits | $137,069,000 | 2,898 |
IRAs and Keogh plan accounts | $11,944,000 | 1,386 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $152,025,000 | 3,167 |
Deposits held in domestic offices | $152,025,000 | 3,166 |
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 | $61,019,000 | 3,013 |
Demand deposits | $44,290,000 | 2,736 |
Nontransaction accounts | $91,006,000 | 3,010 |
Money market deposit accounts (MMDAs) | $6,470,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $38,397,000 | 1,958 |
Total time deposits | $46,140,000 | 2,768 |
Total time and savings deposits | $107,735,000 | 3,116 |
Noninterest-bearing deposits | $44,290,000 | 2,718 |
Interest-bearing deposits | $107,735,000 | 3,170 |
Retail deposits | $150,725,000 | 2,998 |
Estimated insured deposits | $137,121,000 | 2,913 |
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 | $150,571,000 | 3,187 |
Deposits held in domestic offices | $150,571,000 | 3,186 |
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 | $58,836,000 | 3,101 |
Demand deposits | $43,667,000 | 2,768 |
Nontransaction accounts | $91,735,000 | 2,986 |
Money market deposit accounts (MMDAs) | $6,720,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $38,626,000 | 2,000 |
Total time deposits | $46,389,000 | 2,691 |
Total time and savings deposits | $106,904,000 | 3,119 |
Noninterest-bearing deposits | $43,667,000 | 2,768 |
Interest-bearing deposits | $106,904,000 | 3,180 |
Retail deposits | $149,280,000 | 3,022 |
Estimated insured deposits | $138,031,000 | 2,902 |
IRAs and Keogh plan accounts | $12,169,000 | 1,361 |
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 | $148,368,000 | 3,232 |
Deposits held in domestic offices | $148,368,000 | 3,231 |
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 | $56,711,000 | 3,233 |
Demand deposits | $44,307,000 | 2,829 |
Nontransaction accounts | $91,657,000 | 3,009 |
Money market deposit accounts (MMDAs) | $7,067,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $40,218,000 | 2,028 |
Total time deposits | $44,371,000 | 2,652 |
Total time and savings deposits | $104,061,000 | 3,212 |
Noninterest-bearing deposits | $44,307,000 | 2,820 |
Interest-bearing deposits | $104,061,000 | 3,272 |
Retail deposits | $147,584,000 | 3,105 |
Estimated insured deposits | $138,516,000 | 2,930 |
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 | $148,912,000 | 3,249 |
Deposits held in domestic offices | $148,912,000 | 3,249 |
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 | $57,653,000 | 3,259 |
Demand deposits | $43,733,000 | 2,914 |
Nontransaction accounts | $91,259,000 | 3,011 |
Money market deposit accounts (MMDAs) | $7,262,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $42,013,000 | 2,032 |
Total time deposits | $41,983,000 | 2,586 |
Total time and savings deposits | $105,179,000 | 3,210 |
Noninterest-bearing deposits | $43,733,000 | 2,919 |
Interest-bearing deposits | $105,179,000 | 3,278 |
Retail deposits | $147,609,000 | 3,144 |
Estimated insured deposits | $136,787,000 | 2,933 |
IRAs and Keogh plan accounts | $12,348,000 | 1,402 |
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 | $161,734,000 | 3,177 |
Deposits held in domestic offices | $161,734,000 | 3,176 |
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 | $64,550,000 | 3,138 |
Demand deposits | $50,785,000 | 2,729 |
Nontransaction accounts | $97,184,000 | 2,962 |
Money market deposit accounts (MMDAs) | $8,330,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $43,190,000 | 2,057 |
Total time deposits | $45,664,000 | 2,422 |
Total time and savings deposits | $110,949,000 | 3,160 |
Noninterest-bearing deposits | $50,785,000 | 2,738 |
Interest-bearing deposits | $110,949,000 | 3,223 |
Retail deposits | $160,683,000 | 3,076 |
Estimated insured deposits | $146,128,000 | 2,845 |
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 | $157,988,000 | 3,259 |
Deposits held in domestic offices | $157,988,000 | 3,258 |
Individuals, partnerships, and corporations | $146,657,000 | 3,156 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,331,000 | 2,944 |
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 | $62,209,000 | 3,212 |
Demand deposits | $49,073,000 | 2,808 |
Nontransaction accounts | $95,779,000 | 3,018 |
Money market deposit accounts (MMDAs) | $7,939,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $41,034,000 | 2,170 |
Total time deposits | $46,806,000 | 2,406 |
Total time and savings deposits | $108,915,000 | 3,239 |
Noninterest-bearing deposits | $49,073,000 | 2,818 |
Interest-bearing deposits | $108,915,000 | 3,312 |
Retail deposits | $156,939,000 | 3,157 |
Estimated insured deposits | $145,342,000 | 2,901 |
IRAs and Keogh plan accounts | $13,579,000 | 1,331 |
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 | $156,947,000 | 3,280 |
Deposits held in domestic offices | $156,947,000 | 3,279 |
Individuals, partnerships, and corporations | $146,015,000 | 3,182 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,932,000 | 2,976 |
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 | $61,397,000 | 3,238 |
Demand deposits | $47,927,000 | 2,810 |
Nontransaction accounts | $95,550,000 | 3,030 |
Money market deposit accounts (MMDAs) | $7,601,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $40,204,000 | 2,193 |
Total time deposits | $47,745,000 | 2,412 |
Total time and savings deposits | $109,020,000 | 3,253 |
Noninterest-bearing deposits | $47,927,000 | 2,830 |
Interest-bearing deposits | $109,020,000 | 3,314 |
Retail deposits | $155,901,000 | 3,180 |
Estimated insured deposits | $146,712,000 | 2,901 |
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 | $157,337,000 | 3,247 |
Deposits held in domestic offices | $157,337,000 | 3,246 |
Individuals, partnerships, and corporations | $144,899,000 | 3,162 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,438,000 | 2,854 |
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 | $61,503,000 | 3,197 |
Demand deposits | $46,539,000 | 2,822 |
Nontransaction accounts | $95,834,000 | 3,026 |
Money market deposit accounts (MMDAs) | $7,522,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $39,735,000 | 2,142 |
Total time deposits | $48,577,000 | 2,445 |
Total time and savings deposits | $110,798,000 | 3,204 |
Noninterest-bearing deposits | $46,539,000 | 2,862 |
Interest-bearing deposits | $110,798,000 | 3,263 |
Retail deposits | $156,299,000 | 3,141 |
Estimated insured deposits | $145,792,000 | 2,898 |
IRAs and Keogh plan accounts | $13,356,000 | 1,381 |
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 | $158,591,000 | 3,255 |
Deposits held in domestic offices | $158,591,000 | 3,254 |
Individuals, partnerships, and corporations | $145,099,000 | 3,174 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,492,000 | 2,756 |
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 | $61,683,000 | 3,145 |
Demand deposits | $47,029,000 | 2,766 |
Nontransaction accounts | $96,908,000 | 3,033 |
Money market deposit accounts (MMDAs) | $7,634,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $38,916,000 | 2,156 |
Total time deposits | $50,358,000 | 2,455 |
Total time and savings deposits | $111,562,000 | 3,191 |
Noninterest-bearing deposits | $47,029,000 | 2,836 |
Interest-bearing deposits | $111,562,000 | 3,256 |
Retail deposits | $157,555,000 | 3,151 |
Estimated insured deposits | $147,657,000 | 2,891 |
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 | $153,043,000 | 3,292 |
Deposits held in domestic offices | $153,043,000 | 3,291 |
Individuals, partnerships, and corporations | $142,572,000 | 3,194 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,471,000 | 3,020 |
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 | $57,239,000 | 3,266 |
Demand deposits | $44,406,000 | 2,823 |
Nontransaction accounts | $95,804,000 | 3,033 |
Money market deposit accounts (MMDAs) | $7,118,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $37,211,000 | 2,191 |
Total time deposits | $51,475,000 | 2,450 |
Total time and savings deposits | $108,637,000 | 3,240 |
Noninterest-bearing deposits | $44,406,000 | 2,884 |
Interest-bearing deposits | $108,637,000 | 3,305 |
Retail deposits | $151,668,000 | 3,196 |
Estimated insured deposits | $144,145,000 | 2,930 |
IRAs and Keogh plan accounts | $14,295,000 | 1,345 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $147,038,000 | 3,352 |
Deposits held in domestic offices | $147,038,000 | 3,351 |
Individuals, partnerships, and corporations | $136,805,000 | 3,249 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,233,000 | 3,036 |
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 | $53,727,000 | 3,357 |
Demand deposits | $41,154,000 | 2,929 |
Nontransaction accounts | $93,311,000 | 3,060 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $33,253,000 | 2,301 |
Total time deposits | $53,981,000 | 2,416 |
Total time and savings deposits | $105,884,000 | 3,281 |
Noninterest-bearing deposits | $41,154,000 | 2,998 |
Interest-bearing deposits | $105,884,000 | 3,349 |
Retail deposits | $145,603,000 | 3,236 |
Estimated insured deposits | $139,734,000 | 2,985 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $140,141,000 | 3,333 |
Deposits held in domestic offices | $140,141,000 | 3,333 |
Individuals, partnerships, and corporations | $124,383,000 | 3,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,758,000 | 2,540 |
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 | $49,723,000 | 3,341 |
Demand deposits | $36,445,000 | 2,955 |
Nontransaction accounts | $90,418,000 | 3,073 |
Money market deposit accounts (MMDAs) | $5,592,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $30,537,000 | 2,309 |
Total time deposits | $54,289,000 | 2,440 |
Total time and savings deposits | $103,696,000 | 3,258 |
Noninterest-bearing deposits | $36,445,000 | 3,037 |
Interest-bearing deposits | $103,696,000 | 3,329 |
Retail deposits | $138,377,000 | 3,229 |
Estimated insured deposits | $133,250,000 | 2,978 |
IRAs and Keogh plan accounts | $14,276,000 | 1,345 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $140,022,000 | 3,301 |
Deposits held in domestic offices | $140,022,000 | 3,300 |
Individuals, partnerships, and corporations | $127,599,000 | 3,231 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,423,000 | 2,743 |
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 | $48,974,000 | 3,249 |
Demand deposits | $35,250,000 | 2,908 |
Nontransaction accounts | $91,048,000 | 3,067 |
Money market deposit accounts (MMDAs) | $5,757,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $29,979,000 | 2,301 |
Total time deposits | $55,312,000 | 2,453 |
Total time and savings deposits | $104,772,000 | 3,205 |
Noninterest-bearing deposits | $35,249,000 | 3,006 |
Interest-bearing deposits | $104,773,000 | 3,263 |
Retail deposits | $138,265,000 | 3,194 |
Estimated insured deposits | $132,841,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $137,254,000 | 3,309 |
Deposits held in domestic offices | $137,254,000 | 3,308 |
Individuals, partnerships, and corporations | $126,462,000 | 3,222 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,792,000 | 2,926 |
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 | $46,629,000 | 3,314 |
Demand deposits | $34,506,000 | 2,912 |
Nontransaction accounts | $90,625,000 | 3,065 |
Money market deposit accounts (MMDAs) | $5,859,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $30,030,000 | 2,259 |
Total time deposits | $54,736,000 | 2,522 |
Total time and savings deposits | $102,748,000 | 3,217 |
Noninterest-bearing deposits | $34,506,000 | 3,035 |
Interest-bearing deposits | $102,748,000 | 3,271 |
Retail deposits | $136,093,000 | 3,194 |
Estimated insured deposits | $131,342,000 | 2,978 |
IRAs and Keogh plan accounts | $14,515,000 | 1,333 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $130,775,000 | 3,272 |
Deposits held in domestic offices | $130,775,000 | 3,272 |
Individuals, partnerships, and corporations | $120,397,000 | 3,183 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,378,000 | 2,955 |
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 | $42,161,000 | 3,203 |
Demand deposits | $31,082,000 | 2,724 |
Nontransaction accounts | $88,614,000 | 3,061 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $27,682,000 | 2,264 |
Total time deposits | $55,503,000 | 2,550 |
Total time and savings deposits | $99,693,000 | 3,220 |
Noninterest-bearing deposits | $31,082,000 | 2,879 |
Interest-bearing deposits | $99,693,000 | 3,273 |
Retail deposits | $129,619,000 | 3,132 |
Estimated insured deposits | $125,454,000 | 2,946 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $130,475,000 | 3,290 |
Deposits held in domestic offices | $130,475,000 | 3,289 |
Individuals, partnerships, and corporations | $119,182,000 | 3,214 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,293,000 | 2,863 |
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 | $42,039,000 | 3,222 |
Demand deposits | $29,054,000 | 2,858 |
Nontransaction accounts | $88,436,000 | 3,070 |
Money market deposit accounts (MMDAs) | $5,052,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 2,270 |
Total time deposits | $56,507,000 | 2,532 |
Total time and savings deposits | $101,421,000 | 3,218 |
Noninterest-bearing deposits | $29,054,000 | 3,012 |
Interest-bearing deposits | $101,421,000 | 3,253 |
Retail deposits | $129,074,000 | 3,147 |
Estimated insured deposits | $123,838,000 | 2,963 |
IRAs and Keogh plan accounts | $14,367,000 | 1,348 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $131,403,000 | 3,282 |
Deposits held in domestic offices | $131,403,000 | 3,282 |
Individuals, partnerships, and corporations | $119,895,000 | 3,213 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,508,000 | 2,808 |
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 | $41,928,000 | 3,227 |
Demand deposits | $29,206,000 | 2,838 |
Nontransaction accounts | $89,475,000 | 3,074 |
Money market deposit accounts (MMDAs) | $5,523,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $26,414,000 | 2,291 |
Total time deposits | $57,537,000 | 2,523 |
Total time and savings deposits | $102,197,000 | 3,215 |
Noninterest-bearing deposits | $29,206,000 | 3,009 |
Interest-bearing deposits | $102,197,000 | 3,244 |
Retail deposits | $129,750,000 | 3,141 |
Estimated insured deposits | $124,654,000 | 2,970 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $131,819,000 | 3,282 |
Deposits held in domestic offices | $131,819,000 | 3,282 |
Individuals, partnerships, and corporations | $121,011,000 | 3,204 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,808,000 | 2,914 |
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 | $41,031,000 | 3,258 |
Demand deposits | $29,412,000 | 2,802 |
Nontransaction accounts | $90,788,000 | 3,062 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $26,554,000 | 2,308 |
Total time deposits | $58,356,000 | 2,500 |
Total time and savings deposits | $102,407,000 | 3,236 |
Noninterest-bearing deposits | $29,412,000 | 2,974 |
Interest-bearing deposits | $102,407,000 | 3,270 |
Retail deposits | $130,424,000 | 3,138 |
Estimated insured deposits | $125,859,000 | 2,966 |
IRAs and Keogh plan accounts | $14,397,000 | 1,380 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $130,956,000 | 3,339 |
Deposits held in domestic offices | $130,956,000 | 3,339 |
Individuals, partnerships, and corporations | $120,263,000 | 3,261 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,693,000 | 2,959 |
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 | $40,412,000 | 3,325 |
Demand deposits | $28,745,000 | 2,863 |
Nontransaction accounts | $90,544,000 | 3,089 |
Money market deposit accounts (MMDAs) | $5,661,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $26,114,000 | 2,382 |
Total time deposits | $58,769,000 | 2,499 |
Total time and savings deposits | $102,211,000 | 3,271 |
Noninterest-bearing deposits | $28,745,000 | 3,035 |
Interest-bearing deposits | $102,211,000 | 3,311 |
Retail deposits | $129,569,000 | 3,182 |
Estimated insured deposits | $125,299,000 | 2,997 |
IRAs and Keogh plan accounts | $14,200,000 | 1,408 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $126,574,000 | 3,401 |
Deposits held in domestic offices | $126,574,000 | 3,400 |
Individuals, partnerships, and corporations | $115,461,000 | 3,324 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,113,000 | 2,925 |
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 | $38,306,000 | 3,479 |
Demand deposits | $25,364,000 | 3,140 |
Nontransaction accounts | $88,268,000 | 3,118 |
Money market deposit accounts (MMDAs) | $6,385,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $26,210,000 | 2,350 |
Total time deposits | $55,673,000 | 2,548 |
Total time and savings deposits | $101,210,000 | 3,285 |
Noninterest-bearing deposits | $25,364,000 | 3,305 |
Interest-bearing deposits | $101,210,000 | 3,318 |
Retail deposits | $125,997,000 | 3,243 |
Estimated insured deposits | $119,830,000 | 3,089 |
IRAs and Keogh plan accounts | $14,024,000 | 1,430 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $127,897,000 | 3,400 |
Deposits held in domestic offices | $127,897,000 | 3,400 |
Individuals, partnerships, and corporations | $115,428,000 | 3,339 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,469,000 | 2,701 |
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 | $37,486,000 | 3,482 |
Demand deposits | $24,801,000 | 3,160 |
Nontransaction accounts | $90,411,000 | 3,088 |
Money market deposit accounts (MMDAs) | $6,938,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $27,015,000 | 2,320 |
Total time deposits | $56,459,000 | 2,526 |
Total time and savings deposits | $103,096,000 | 3,267 |
Noninterest-bearing deposits | $24,801,000 | 3,311 |
Interest-bearing deposits | $103,096,000 | 3,300 |
Retail deposits | $127,322,000 | 3,221 |
Estimated insured deposits | $121,039,000 | 3,070 |
IRAs and Keogh plan accounts | $14,125,000 | 1,446 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $126,105,000 | 3,450 |
Deposits held in domestic offices | $126,105,000 | 3,450 |
Individuals, partnerships, and corporations | $114,669,000 | 3,379 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,436,000 | 2,851 |
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 | $36,660,000 | 3,575 |
Demand deposits | $24,931,000 | 3,180 |
Nontransaction accounts | $89,445,000 | 3,132 |
Money market deposit accounts (MMDAs) | $6,656,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $26,872,000 | 2,356 |
Total time deposits | $55,916,000 | 2,535 |
Total time and savings deposits | $101,174,000 | 3,335 |
Noninterest-bearing deposits | $24,931,000 | 3,325 |
Interest-bearing deposits | $101,175,000 | 3,373 |
Retail deposits | $125,534,000 | 3,276 |
Estimated insured deposits | $119,288,000 | 3,136 |
IRAs and Keogh plan accounts | $14,074,000 | 1,453 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $120,713,000 | 3,566 |
Deposits held in domestic offices | $120,713,000 | 3,565 |
Individuals, partnerships, and corporations | $111,288,000 | 3,469 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,425,000 | 3,144 |
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 | $34,208,000 | 3,753 |
Demand deposits | $24,023,000 | 3,262 |
Nontransaction accounts | $86,505,000 | 3,226 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $24,055,000 | 2,551 |
Total time deposits | $55,958,000 | 2,544 |
Total time and savings deposits | $96,690,000 | 3,477 |
Noninterest-bearing deposits | $24,023,000 | 3,402 |
Interest-bearing deposits | $96,690,000 | 3,509 |
Retail deposits | $120,144,000 | 3,391 |
Estimated insured deposits | $115,726,000 | 3,233 |
IRAs and Keogh plan accounts | $14,020,000 | 1,470 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $121,158,000 | 3,590 |
Deposits held in domestic offices | $121,158,000 | 3,589 |
Individuals, partnerships, and corporations | $112,379,000 | 3,477 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,779,000 | 3,264 |
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 | $33,215,000 | 3,851 |
Demand deposits | $22,968,000 | 3,395 |
Nontransaction accounts | $87,943,000 | 3,212 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $22,937,000 | 2,613 |
Total time deposits | $57,032,000 | 2,528 |
Total time and savings deposits | $98,190,000 | 3,457 |
Noninterest-bearing deposits | $22,968,000 | 3,529 |
Interest-bearing deposits | $98,190,000 | 3,492 |
Retail deposits | $120,336,000 | 3,419 |
Estimated insured deposits | $115,190,000 | 3,251 |
IRAs and Keogh plan accounts | $14,001,000 | 1,506 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $124,730,000 | 3,544 |
Deposits held in domestic offices | $124,730,000 | 3,544 |
Individuals, partnerships, and corporations | $113,970,000 | 3,470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,760,000 | 2,925 |
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 | $36,427,000 | 3,618 |
Demand deposits | $24,114,000 | 3,254 |
Nontransaction accounts | $88,303,000 | 3,252 |
Money market deposit accounts (MMDAs) | $6,950,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,681 |
Total time deposits | $59,047,000 | 2,501 |
Total time and savings deposits | $100,616,000 | 3,441 |
Noninterest-bearing deposits | $24,114,000 | 3,417 |
Interest-bearing deposits | $100,616,000 | 3,471 |
Retail deposits | $123,912,000 | 3,361 |
Estimated insured deposits | $117,790,000 | 3,219 |
IRAs and Keogh plan accounts | $13,883,000 | 1,556 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $122,974,000 | 3,583 |
Deposits held in domestic offices | $122,974,000 | 3,583 |
Individuals, partnerships, and corporations | $113,641,000 | 3,488 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,333,000 | 3,169 |
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 | $34,538,000 | 3,765 |
Demand deposits | $22,993,000 | 3,347 |
Nontransaction accounts | $88,436,000 | 3,264 |
Money market deposit accounts (MMDAs) | $6,734,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $22,470,000 | 2,689 |
Total time deposits | $59,231,000 | 2,517 |
Total time and savings deposits | $99,981,000 | 3,471 |
Noninterest-bearing deposits | $22,994,000 | 3,499 |
Interest-bearing deposits | $99,980,000 | 3,504 |
Retail deposits | $122,159,000 | 3,401 |
Estimated insured deposits | $116,647,000 | 3,261 |
IRAs and Keogh plan accounts | $13,764,000 | 1,582 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $121,808,000 | 3,648 |
Deposits held in domestic offices | $121,808,000 | 3,647 |
Individuals, partnerships, and corporations | $113,107,000 | 3,538 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,701,000 | 3,288 |
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 | $33,978,000 | 3,813 |
Demand deposits | $22,589,000 | 3,410 |
Nontransaction accounts | $87,830,000 | 3,310 |
Money market deposit accounts (MMDAs) | $6,515,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,711 |
Total time deposits | $59,205,000 | 2,524 |
Total time and savings deposits | $99,219,000 | 3,522 |
Noninterest-bearing deposits | $22,589,000 | 3,561 |
Interest-bearing deposits | $99,219,000 | 3,554 |
Retail deposits | $120,996,000 | 3,461 |
Estimated insured deposits | $115,624,000 | 3,317 |
IRAs and Keogh plan accounts | $13,912,000 | 1,580 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $116,947,000 | 3,724 |
Deposits held in domestic offices | $116,947,000 | 3,723 |
Individuals, partnerships, and corporations | $108,126,000 | 3,618 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,821,000 | 3,291 |
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 | $32,174,000 | 3,944 |
Demand deposits | $20,946,000 | 3,579 |
Nontransaction accounts | $84,773,000 | 3,369 |
Money market deposit accounts (MMDAs) | $6,439,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $21,117,000 | 2,742 |
Total time deposits | $57,217,000 | 2,601 |
Total time and savings deposits | $96,001,000 | 3,574 |
Noninterest-bearing deposits | $20,946,000 | 3,732 |
Interest-bearing deposits | $96,001,000 | 3,606 |
Retail deposits | $116,138,000 | 3,553 |
Estimated insured deposits | $110,732,000 | 3,396 |
IRAs and Keogh plan accounts | $13,520,000 | 1,637 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $117,203,000 | 3,717 |
Deposits held in domestic offices | $117,203,000 | 3,716 |
Individuals, partnerships, and corporations | $107,840,000 | 3,622 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,363,000 | 3,158 |
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 | $31,022,000 | 3,976 |
Demand deposits | $20,154,000 | 3,587 |
Nontransaction accounts | $86,181,000 | 3,358 |
Money market deposit accounts (MMDAs) | $6,699,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,686 |
Total time deposits | $57,934,000 | 2,603 |
Total time and savings deposits | $97,049,000 | 3,558 |
Noninterest-bearing deposits | $20,154,000 | 3,746 |
Interest-bearing deposits | $97,050,000 | 3,577 |
Retail deposits | $116,643,000 | 3,534 |
Estimated insured deposits | $111,446,000 | 3,370 |
IRAs and Keogh plan accounts | $13,403,000 | 1,671 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $111,454,000 | 3,840 |
Deposits held in domestic offices | $111,454,000 | 3,839 |
Individuals, partnerships, and corporations | $105,797,000 | 3,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,657,000 | 3,853 |
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 | $26,932,000 | 4,257 |
Demand deposits | $20,207,000 | 3,570 |
Nontransaction accounts | $84,522,000 | 3,420 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,680 |
Total time deposits | $56,747,000 | 2,681 |
Total time and savings deposits | $91,247,000 | 3,713 |
Noninterest-bearing deposits | $20,206,000 | 3,736 |
Interest-bearing deposits | $91,248,000 | 3,736 |
Retail deposits | $110,896,000 | 3,663 |
Estimated insured deposits | $107,811,000 | 3,458 |
IRAs and Keogh plan accounts | $13,191,000 | 1,701 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $112,905,000 | 3,848 |
Deposits held in domestic offices | $112,905,000 | 3,847 |
Individuals, partnerships, and corporations | $104,412,000 | 3,731 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,493,000 | 3,346 |
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 | $29,460,000 | 4,107 |
Demand deposits | $19,345,000 | 3,663 |
Nontransaction accounts | $83,445,000 | 3,470 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $21,417,000 | 2,711 |
Total time deposits | $56,057,000 | 2,707 |
Total time and savings deposits | $93,560,000 | 3,693 |
Noninterest-bearing deposits | $19,345,000 | 3,826 |
Interest-bearing deposits | $93,560,000 | 3,720 |
Retail deposits | $112,350,000 | 3,649 |
Estimated insured deposits | $105,892,000 | 3,531 |
IRAs and Keogh plan accounts | $13,076,000 | 1,745 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $109,987,000 | 3,915 |
Deposits held in domestic offices | $109,987,000 | 3,914 |
Individuals, partnerships, and corporations | $105,900,000 | 3,723 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,087,000 | 4,249 |
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 | $27,320,000 | 4,323 |
Demand deposits | $20,760,000 | 3,587 |
Nontransaction accounts | $82,667,000 | 3,486 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $21,384,000 | 2,666 |
Total time deposits | $55,496,000 | 2,756 |
Total time and savings deposits | $89,227,000 | 3,801 |
Noninterest-bearing deposits | $20,760,000 | 3,760 |
Interest-bearing deposits | $89,227,000 | 3,827 |
Retail deposits | $109,733,000 | 3,736 |
Estimated insured deposits | $105,880,000 | 3,532 |
IRAs and Keogh plan accounts | $12,980,000 | 1,750 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $109,363,000 | 3,944 |
Deposits held in domestic offices | $109,363,000 | 3,943 |
Individuals, partnerships, and corporations | $103,653,000 | 3,781 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,710,000 | 3,842 |
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 | $25,785,000 | 4,369 |
Demand deposits | $19,857,000 | 3,600 |
Nontransaction accounts | $83,578,000 | 3,510 |
Money market deposit accounts (MMDAs) | $5,794,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,808 |
Total time deposits | $58,144,000 | 2,699 |
Total time and savings deposits | $89,506,000 | 3,829 |
Noninterest-bearing deposits | $19,857,000 | 3,792 |
Interest-bearing deposits | $89,506,000 | 3,845 |
Retail deposits | $107,611,000 | 3,780 |
Estimated insured deposits | $104,892,000 | 3,578 |
IRAs and Keogh plan accounts | $12,917,000 | 1,788 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $109,388,000 | 3,958 |
Deposits held in domestic offices | $109,388,000 | 3,958 |
Individuals, partnerships, and corporations | $103,121,000 | 3,810 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,267,000 | 3,761 |
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 | $25,813,000 | 4,404 |
Demand deposits | $18,734,000 | 3,743 |
Nontransaction accounts | $83,575,000 | 3,527 |
Money market deposit accounts (MMDAs) | $6,173,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 2,878 |
Total time deposits | $58,207,000 | 2,731 |
Total time and savings deposits | $90,654,000 | 3,825 |
Noninterest-bearing deposits | $18,734,000 | 3,927 |
Interest-bearing deposits | $90,654,000 | 3,836 |
Retail deposits | $107,636,000 | 3,810 |
Estimated insured deposits | $103,723,000 | 3,626 |
IRAs and Keogh plan accounts | $13,085,000 | 1,784 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $108,677,000 | 4,021 |
Deposits held in domestic offices | $108,677,000 | 4,020 |
Individuals, partnerships, and corporations | $103,057,000 | 3,852 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,620,000 | 3,939 |
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 | $24,794,000 | 4,530 |
Demand deposits | $19,019,000 | 3,720 |
Nontransaction accounts | $83,883,000 | 3,558 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,789 |
Total time deposits | $57,804,000 | 2,773 |
Total time and savings deposits | $89,658,000 | 3,905 |
Noninterest-bearing deposits | $19,019,000 | 3,917 |
Interest-bearing deposits | $89,658,000 | 3,912 |
Retail deposits | $106,926,000 | 3,862 |
Estimated insured deposits | $104,012,000 | 3,654 |
IRAs and Keogh plan accounts | $13,158,000 | 1,795 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $107,180,000 | 4,067 |
Deposits held in domestic offices | $107,180,000 | 4,066 |
Individuals, partnerships, and corporations | $100,611,000 | 3,934 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,569,000 | 3,746 |
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 | $25,395,000 | 4,520 |
Demand deposits | $18,623,000 | 3,806 |
Nontransaction accounts | $81,785,000 | 3,639 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $19,409,000 | 2,826 |
Total time deposits | $56,828,000 | 2,847 |
Total time and savings deposits | $88,557,000 | 3,949 |
Noninterest-bearing deposits | $18,623,000 | 4,001 |
Interest-bearing deposits | $88,557,000 | 3,959 |
Retail deposits | $105,169,000 | 3,919 |
Estimated insured deposits | $100,953,000 | 3,748 |
IRAs and Keogh plan accounts | $13,048,000 | 1,839 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $110,880,000 | 3,995 |
Deposits held in domestic offices | $110,880,000 | 3,995 |
Individuals, partnerships, and corporations | $101,656,000 | 3,922 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,224,000 | 3,170 |
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 | $26,981,000 | 4,310 |
Demand deposits | $17,602,000 | 3,868 |
Nontransaction accounts | $83,899,000 | 3,620 |
Money market deposit accounts (MMDAs) | $6,266,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,816 |
Total time deposits | $58,136,000 | 2,860 |
Total time and savings deposits | $93,278,000 | 3,843 |
Noninterest-bearing deposits | $17,600,000 | 4,071 |
Interest-bearing deposits | $93,280,000 | 3,855 |
Retail deposits | $108,861,000 | 3,826 |
Estimated insured deposits | $103,939,000 | 3,694 |
IRAs and Keogh plan accounts | $13,420,000 | 1,835 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $110,323,000 | 4,034 |
Deposits held in domestic offices | $110,323,000 | 4,033 |
Individuals, partnerships, and corporations | $101,692,000 | 3,941 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,631,000 | 3,298 |
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 | $25,703,000 | 4,446 |
Demand deposits | $17,316,000 | 3,891 |
Nontransaction accounts | $84,620,000 | 3,639 |
Money market deposit accounts (MMDAs) | $6,489,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,836 |
Total time deposits | $58,770,000 | 2,885 |
Total time and savings deposits | $93,007,000 | 3,890 |
Noninterest-bearing deposits | $17,315,000 | 4,096 |
Interest-bearing deposits | $93,007,000 | 3,893 |
Retail deposits | $108,305,000 | 3,867 |
Estimated insured deposits | $104,113,000 | 3,720 |
IRAs and Keogh plan accounts | $13,546,000 | 1,834 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $109,657,000 | 4,093 |
Deposits held in domestic offices | $109,657,000 | 4,093 |
Individuals, partnerships, and corporations | $102,128,000 | 3,985 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,529,000 | 3,550 |
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 | $26,162,000 | 4,436 |
Demand deposits | $18,989,000 | 3,656 |
Nontransaction accounts | $83,495,000 | 3,714 |
Money market deposit accounts (MMDAs) | $7,286,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $19,656,000 | 2,827 |
Total time deposits | $56,554,000 | 3,041 |
Total time and savings deposits | $90,668,000 | 4,020 |
Noninterest-bearing deposits | $18,989,000 | 3,907 |
Interest-bearing deposits | $90,669,000 | 4,029 |
Retail deposits | $107,376,000 | 3,931 |
Estimated insured deposits | $102,958,000 | 3,788 |
IRAs and Keogh plan accounts | $13,649,000 | 1,844 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $109,595,000 | 4,085 |
Deposits held in domestic offices | $109,595,000 | 4,085 |
Individuals, partnerships, and corporations | $101,642,000 | 4,004 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,953,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,326,000 | 4,412 |
Demand deposits | $16,967,000 | 3,909 |
Nontransaction accounts | $83,269,000 | 3,725 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $18,466,000 | 2,871 |
Total time deposits | $56,469,000 | 3,081 |
Total time and savings deposits | $92,628,000 | 3,946 |
Noninterest-bearing deposits | $16,967,000 | 4,157 |
Interest-bearing deposits | $92,628,000 | 3,948 |
Retail deposits | $107,317,000 | 3,932 |
Estimated insured deposits | $101,362,000 | 3,830 |
IRAs and Keogh plan accounts | $14,204,000 | 1,815 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $113,950,000 | 4,012 |
Deposits held in domestic offices | $113,950,000 | 4,012 |
Individuals, partnerships, and corporations | $104,122,000 | 3,953 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,828,000 | 3,000 |
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 | $27,848,000 | 4,214 |
Demand deposits | $18,126,000 | 3,685 |
Nontransaction accounts | $86,102,000 | 3,702 |
Money market deposit accounts (MMDAs) | $7,721,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $20,516,000 | 2,673 |
Total time deposits | $57,864,000 | 3,066 |
Total time and savings deposits | $95,824,000 | 3,891 |
Noninterest-bearing deposits | $18,126,000 | 3,977 |
Interest-bearing deposits | $95,824,000 | 3,892 |
Retail deposits | $113,175,000 | 3,801 |
Estimated insured deposits | $104,524,000 | 3,772 |
IRAs and Keogh plan accounts | $14,584,000 | 1,811 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $116,185,000 | 3,978 |
Deposits held in domestic offices | $116,185,000 | 3,978 |
Individuals, partnerships, and corporations | $107,170,000 | 3,903 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,015,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,986,000 | 4,287 |
Demand deposits | $17,898,000 | 3,679 |
Nontransaction accounts | $89,199,000 | 3,632 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $20,478,000 | 2,669 |
Total time deposits | $59,059,000 | 3,075 |
Total time and savings deposits | $98,287,000 | 3,874 |
Noninterest-bearing deposits | $17,898,000 | 3,962 |
Interest-bearing deposits | $98,287,000 | 3,864 |
Retail deposits | $115,413,000 | 3,779 |
Estimated insured deposits | $106,130,000 | 3,757 |
IRAs and Keogh plan accounts | $14,457,000 | 1,827 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $114,720,000 | 4,060 |
Deposits held in domestic offices | $114,720,000 | 4,059 |
Individuals, partnerships, and corporations | $106,663,000 | 3,982 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,057,000 | 3,396 |
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 | $25,910,000 | 4,457 |
Demand deposits | $17,939,000 | 3,705 |
Nontransaction accounts | $88,810,000 | 3,702 |
Money market deposit accounts (MMDAs) | $8,949,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $20,101,000 | 2,720 |
Total time deposits | $59,759,000 | 3,105 |
Total time and savings deposits | $96,781,000 | 3,966 |
Noninterest-bearing deposits | $17,940,000 | 4,001 |
Interest-bearing deposits | $96,781,000 | 3,963 |
Retail deposits | $113,951,000 | 3,865 |
Estimated insured deposits | $105,630,000 | 3,818 |
IRAs and Keogh plan accounts | $14,351,000 | 1,860 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $116,606,000 | 4,035 |
Deposits held in domestic offices | $116,606,000 | 4,034 |
Individuals, partnerships, and corporations | $107,983,000 | 3,958 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,623,000 | 3,245 |
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 | $26,617,000 | 4,427 |
Demand deposits | $17,303,000 | 3,885 |
Nontransaction accounts | $89,989,000 | 3,680 |
Money market deposit accounts (MMDAs) | $9,353,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $18,592,000 | 2,782 |
Total time deposits | $62,043,000 | 3,055 |
Total time and savings deposits | $99,303,000 | 3,884 |
Noninterest-bearing deposits | $17,303,000 | 4,148 |
Interest-bearing deposits | $99,303,000 | 3,877 |
Retail deposits | $115,839,000 | 3,834 |
Estimated insured deposits | $108,263,000 | 3,885 |
IRAs and Keogh plan accounts | $14,330,000 | 1,862 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $115,476,000 | 4,042 |
Deposits held in domestic offices | $115,476,000 | 4,042 |
Individuals, partnerships, and corporations | $106,300,000 | 3,999 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,176,000 | 3,090 |
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 | $24,410,000 | 4,490 |
Demand deposits | $15,566,000 | 3,987 |
Nontransaction accounts | $91,066,000 | 3,686 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,784 |
Total time deposits | $65,005,000 | 3,026 |
Total time and savings deposits | $99,910,000 | 3,910 |
Noninterest-bearing deposits | $15,685,000 | 4,239 |
Interest-bearing deposits | $99,790,000 | 3,906 |
Retail deposits | $114,712,000 | 3,841 |
Estimated insured deposits | $108,389,000 | 3,904 |
IRAs and Keogh plan accounts | $14,394,000 | 1,903 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $118,035,000 | 3,985 |
Deposits held in domestic offices | $118,035,000 | 3,985 |
Individuals, partnerships, and corporations | $109,747,000 | 3,928 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,288,000 | 3,315 |
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 | $28,080,000 | 4,064 |
Demand deposits | $16,619,000 | 3,766 |
Nontransaction accounts | $89,955,000 | 3,749 |
Money market deposit accounts (MMDAs) | $7,906,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $16,611,000 | 2,947 |
Total time deposits | $65,439,000 | 3,070 |
Total time and savings deposits | $101,416,000 | 3,898 |
Noninterest-bearing deposits | $17,302,000 | 3,952 |
Interest-bearing deposits | $100,732,000 | 3,909 |
Retail deposits | $117,274,000 | 3,786 |
Estimated insured deposits | $111,153,000 | 3,831 |
IRAs and Keogh plan accounts | $14,214,000 | 1,940 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $117,317,000 | 4,062 |
Deposits held in domestic offices | $117,317,000 | 4,060 |
Individuals, partnerships, and corporations | $110,796,000 | 3,940 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,521,000 | 3,772 |
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 | $26,375,000 | 4,310 |
Demand deposits | $17,210,000 | 3,677 |
Nontransaction accounts | $90,942,000 | 3,767 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $15,815,000 | 3,019 |
Total time deposits | $66,183,000 | 3,105 |
Total time and savings deposits | $100,107,000 | 3,985 |
Noninterest-bearing deposits | $17,210,000 | 3,996 |
Interest-bearing deposits | $100,107,000 | 3,980 |
Retail deposits | $116,560,000 | 3,839 |
Estimated insured deposits | $111,548,000 | 3,873 |
IRAs and Keogh plan accounts | $14,388,000 | 1,915 |
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 | $116,973,000 | 4,032 |
Deposits held in domestic offices | $116,973,000 | 4,030 |
Individuals, partnerships, and corporations | $109,304,000 | 3,941 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,669,000 | 3,343 |
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 | $26,477,000 | 4,219 |
Demand deposits | $16,208,000 | 3,753 |
Nontransaction accounts | $90,496,000 | 3,768 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,082 |
Total time deposits | $66,808,000 | 3,136 |
Total time and savings deposits | $100,765,000 | 3,911 |
Noninterest-bearing deposits | $16,208,000 | 4,042 |
Interest-bearing deposits | $100,765,000 | 3,932 |
Retail deposits | $116,219,000 | 3,790 |
Estimated insured deposits | $109,836,000 | 3,887 |
IRAs and Keogh plan accounts | $14,216,000 | 1,943 |
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 | $117,800,000 | 4,010 |
Deposits held in domestic offices | $117,800,000 | 4,008 |
Individuals, partnerships, and corporations | $109,801,000 | 3,948 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,999,000 | 3,182 |
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 | $26,641,000 | 4,086 |
Demand deposits | $16,595,000 | 3,572 |
Nontransaction accounts | $91,159,000 | 3,792 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 2,926 |
Total time deposits | $67,405,000 | 3,187 |
Total time and savings deposits | $101,205,000 | 3,919 |
Noninterest-bearing deposits | $16,595,000 | 3,889 |
Interest-bearing deposits | $101,204,000 | 3,944 |
Retail deposits | $117,549,000 | 3,753 |
Estimated insured deposits | $110,958,000 | 3,843 |
IRAs and Keogh plan accounts | $13,788,000 | 2,037 |
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 | $116,255,000 | 4,068 |
Deposits held in domestic offices | $116,255,000 | 4,066 |
Individuals, partnerships, and corporations | $107,904,000 | 4,001 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,351,000 | 3,137 |
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 | $26,404,000 | 4,034 |
Demand deposits | $17,768,000 | 3,260 |
Nontransaction accounts | $89,851,000 | 3,861 |
Money market deposit accounts (MMDAs) | $7,348,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 2,955 |
Total time deposits | $67,243,000 | 3,261 |
Total time and savings deposits | $98,487,000 | 4,026 |
Noninterest-bearing deposits | $17,895,000 | 3,607 |
Interest-bearing deposits | $98,360,000 | 4,050 |
Retail deposits | $116,004,000 | 3,802 |
Estimated insured deposits | $110,918,000 | 3,879 |
IRAs and Keogh plan accounts | $13,858,000 | 2,024 |
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 | $115,293,000 | 4,136 |
Deposits held in domestic offices | $115,293,000 | 4,133 |
Individuals, partnerships, and corporations | $108,158,000 | 4,023 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,135,000 | 3,435 |
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 | $25,054,000 | 4,210 |
Demand deposits | $17,198,000 | 3,319 |
Nontransaction accounts | $90,239,000 | 3,910 |
Money market deposit accounts (MMDAs) | $8,012,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $14,739,000 | 3,005 |
Total time deposits | $67,489,000 | 3,311 |
Total time and savings deposits | $98,095,000 | 4,089 |
Noninterest-bearing deposits | $17,225,000 | 3,675 |
Interest-bearing deposits | $98,067,000 | 4,116 |
Retail deposits | $115,293,000 | 3,846 |
Estimated insured deposits | $109,886,000 | 3,944 |
IRAs and Keogh plan accounts | $13,638,000 | 2,064 |
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 | $114,293,000 | 4,152 |
Deposits held in domestic offices | $114,293,000 | 4,149 |
Individuals, partnerships, and corporations | $107,128,000 | 4,051 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $7,149,000 | 3,408 |
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 | $24,861,000 | 4,208 |
Demand deposits | $15,987,000 | 3,530 |
Nontransaction accounts | $89,432,000 | 3,940 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $13,860,000 | 3,038 |
Total time deposits | $70,195,000 | 3,254 |
Total time and savings deposits | $98,306,000 | 4,091 |
Noninterest-bearing deposits | $16,169,000 | 3,820 |
Interest-bearing deposits | $98,123,000 | 4,125 |
Retail deposits | $114,293,000 | 3,839 |
Estimated insured deposits | $110,486,000 | 3,919 |
IRAs and Keogh plan accounts | $13,513,000 | 2,094 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $118,090,000 | 4,096 |
Deposits held in domestic offices | $118,090,000 | 4,093 |
Individuals, partnerships, and corporations | $109,379,000 | 4,039 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,711,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,401,000 | 4,040 |
Demand deposits | $16,349,000 | 3,329 |
Nontransaction accounts | $92,689,000 | 3,928 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $14,369,000 | 2,967 |
Total time deposits | $69,325,000 | 3,400 |
Total time and savings deposits | $101,741,000 | 4,040 |
Noninterest-bearing deposits | $16,349,000 | 3,705 |
Interest-bearing deposits | $101,740,000 | 4,062 |
Retail deposits | $118,090,000 | 3,781 |
Estimated insured deposits | $107,819,000 | 3,916 |
IRAs and Keogh plan accounts | $13,614,000 | 2,108 |
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 | $113,587,000 | 4,222 |
Deposits held in domestic offices | $113,587,000 | 4,220 |
Individuals, partnerships, and corporations | $105,916,000 | 4,133 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $7,665,000 | 3,292 |
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 | $23,524,000 | 4,233 |
Demand deposits | $13,818,000 | 3,787 |
Nontransaction accounts | $90,063,000 | 4,030 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 2,941 |
Total time deposits | $67,098,000 | 3,544 |
Total time and savings deposits | $99,769,000 | 4,116 |
Noninterest-bearing deposits | $13,827,000 | 4,098 |
Interest-bearing deposits | $99,760,000 | 4,140 |
Retail deposits | $113,587,000 | 3,902 |
Estimated insured deposits | $105,956,000 | 3,995 |
IRAs and Keogh plan accounts | $13,141,000 | 2,187 |
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 | $113,755,000 | 4,272 |
Deposits held in domestic offices | $113,755,000 | 4,270 |
Individuals, partnerships, and corporations | $106,418,000 | 4,175 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,337,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,747,000 | 4,375 |
Demand deposits | $13,488,000 | 3,851 |
Nontransaction accounts | $91,008,000 | 4,047 |
Money market deposit accounts (MMDAs) | $8,398,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 3,001 |
Total time deposits | $68,632,000 | 3,562 |
Total time and savings deposits | $100,267,000 | 4,180 |
Noninterest-bearing deposits | $13,488,000 | 4,164 |
Interest-bearing deposits | $100,267,000 | 4,201 |
Retail deposits | $113,440,000 | 3,914 |
Estimated insured deposits | $105,278,000 | 4,060 |
IRAs and Keogh plan accounts | $12,748,000 | 2,250 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $112,983,000 | 4,284 |
Deposits held in domestic offices | $112,983,000 | 4,283 |
Individuals, partnerships, and corporations | $106,173,000 | 4,171 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,810,000 | 3,565 |
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 | $23,196,000 | 4,400 |
Demand deposits | $13,524,000 | 3,955 |
Nontransaction accounts | $89,787,000 | 4,059 |
Money market deposit accounts (MMDAs) | $8,085,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 3,036 |
Total time deposits | $68,420,000 | 3,590 |
Total time and savings deposits | $99,459,000 | 4,169 |
Noninterest-bearing deposits | $13,524,000 | 4,251 |
Interest-bearing deposits | $99,459,000 | 4,186 |
Retail deposits | $93,074,000 | 4,098 |
Estimated insured deposits | $103,688,000 | 4,093 |
IRAs and Keogh plan accounts | $12,342,000 | 2,303 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $110,155,000 | 4,320 |
Deposits held in domestic offices | $110,155,000 | 4,318 |
Individuals, partnerships, and corporations | $103,612,000 | 4,205 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,543,000 | 3,558 |
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 | $21,067,000 | 4,488 |
Demand deposits | $12,348,000 | 4,036 |
Nontransaction accounts | $89,088,000 | 4,099 |
Money market deposit accounts (MMDAs) | $8,117,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 2,961 |
Total time deposits | $67,062,000 | 3,706 |
Total time and savings deposits | $97,807,000 | 4,214 |
Noninterest-bearing deposits | $12,348,000 | 4,331 |
Interest-bearing deposits | $97,807,000 | 4,231 |
Retail deposits | $91,444,000 | 4,113 |
Estimated insured deposits | $101,661,000 | 4,152 |
IRAs and Keogh plan accounts | $11,869,000 | 2,358 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $105,585,000 | 4,449 |
Deposits held in domestic offices | $105,585,000 | 4,446 |
Individuals, partnerships, and corporations | $99,802,000 | 4,340 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,783,000 | 3,821 |
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 | $18,336,000 | 4,980 |
Demand deposits | $13,045,000 | 3,939 |
Nontransaction accounts | $87,249,000 | 4,155 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $14,624,000 | 2,866 |
Total time deposits | $64,021,000 | 3,856 |
Total time and savings deposits | $92,540,000 | 4,358 |
Noninterest-bearing deposits | $13,045,000 | 4,222 |
Interest-bearing deposits | $92,540,000 | 4,378 |
Retail deposits | $86,893,000 | 4,293 |
Estimated insured deposits | $90,653,000 | 4,058 |
IRAs and Keogh plan accounts | $11,819,000 | 2,356 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $100,125,000 | 4,619 |
Deposits held in domestic offices | $100,125,000 | 4,616 |
Individuals, partnerships, and corporations | $95,142,000 | 4,468 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,979,000 | 4,112 |
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 | $18,401,000 | 4,938 |
Demand deposits | $13,083,000 | 3,910 |
Nontransaction accounts | $81,724,000 | 4,329 |
Money market deposit accounts (MMDAs) | $7,775,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 2,936 |
Total time deposits | $60,082,000 | 4,042 |
Total time and savings deposits | $87,042,000 | 4,546 |
Noninterest-bearing deposits | $13,083,000 | 4,214 |
Interest-bearing deposits | $87,042,000 | 4,559 |
Retail deposits | $83,925,000 | 4,382 |
Estimated insured deposits | $86,568,000 | 4,193 |
IRAs and Keogh plan accounts | $10,552,000 | 2,537 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $103,498,000 | 4,449 |
Deposits held in domestic offices | $103,498,000 | 4,446 |
Individuals, partnerships, and corporations | $97,755,000 | 4,309 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $5,724,000 | 3,849 |
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 | $24,451,000 | 4,043 |
Demand deposits | $17,826,000 | 3,000 |
Nontransaction accounts | $79,047,000 | 4,326 |
Money market deposit accounts (MMDAs) | $7,866,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 2,920 |
Total time deposits | $57,946,000 | 4,095 |
Total time and savings deposits | $85,672,000 | 4,500 |
Noninterest-bearing deposits | $17,826,000 | 3,431 |
Interest-bearing deposits | $85,672,000 | 4,520 |
Retail deposits | $87,918,000 | 4,203 |
Estimated insured deposits | $84,082,000 | 4,221 |
IRAs and Keogh plan accounts | $9,461,000 | 2,668 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $105,730,000 | 4,345 |
Deposits held in domestic offices | $105,730,000 | 4,341 |
Individuals, partnerships, and corporations | $102,287,000 | 4,145 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,443,000 | 4,631 |
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 | $17,585,000 | 5,012 |
Demand deposits | $11,450,000 | 4,334 |
Nontransaction accounts | $88,145,000 | 4,025 |
Money market deposit accounts (MMDAs) | $13,327,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 2,853 |
Total time deposits | $60,809,000 | 3,921 |
Total time and savings deposits | $94,280,000 | 4,196 |
Noninterest-bearing deposits | $11,450,000 | 4,598 |
Interest-bearing deposits | $94,280,000 | 4,208 |
Retail deposits | $88,312,000 | 4,184 |
Estimated insured deposits | $86,091,000 | 4,144 |
IRAs and Keogh plan accounts | $9,379,000 | 2,643 |
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 | $95,844,000 | 4,655 |
Deposits held in domestic offices | $95,844,000 | 4,651 |
Individuals, partnerships, and corporations | $93,055,000 | 4,449 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,787,000 | 4,984 |
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 | $17,059,000 | 5,200 |
Demand deposits | $11,814,000 | 4,346 |
Nontransaction accounts | $78,785,000 | 4,327 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,885 |
Total time deposits | $60,582,000 | 3,913 |
Total time and savings deposits | $84,030,000 | 4,529 |
Noninterest-bearing deposits | $11,814,000 | 4,587 |
Interest-bearing deposits | $84,031,000 | 4,541 |
Retail deposits | $79,070,000 | 4,491 |
Estimated insured deposits | $90,712,000 | 3,972 |
IRAs and Keogh plan accounts | $9,161,000 | 2,686 |
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 | $93,220,000 | 4,727 |
Deposits held in domestic offices | $93,220,000 | 4,724 |
Individuals, partnerships, and corporations | $92,112,000 | 4,478 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $1,102,000 | 5,955 |
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 | $17,555,000 | 5,111 |
Demand deposits | $11,617,000 | 4,311 |
Nontransaction accounts | $75,665,000 | 4,447 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 2,915 |
Total time deposits | $58,789,000 | 4,007 |
Total time and savings deposits | $81,603,000 | 4,632 |
Noninterest-bearing deposits | $11,617,000 | 4,569 |
Interest-bearing deposits | $81,603,000 | 4,652 |
Retail deposits | $77,719,000 | 4,540 |
Estimated insured deposits | $85,607,000 | 4,133 |
IRAs and Keogh plan accounts | $8,931,000 | 2,727 |
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 | $91,647,000 | 4,734 |
Deposits held in domestic offices | $91,647,000 | 4,732 |
Individuals, partnerships, and corporations | $89,441,000 | 4,532 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $2,146,000 | 5,304 |
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 | $18,725,000 | 4,931 |
Demand deposits | $11,703,000 | 4,378 |
Nontransaction accounts | $72,922,000 | 4,496 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 2,847 |
Total time deposits | $55,854,000 | 4,111 |
Total time and savings deposits | $79,944,000 | 4,636 |
Noninterest-bearing deposits | $11,703,000 | 4,640 |
Interest-bearing deposits | $79,944,000 | 4,654 |
Retail deposits | $77,048,000 | 4,534 |
Estimated insured deposits | $81,829,000 | 4,198 |
IRAs and Keogh plan accounts | $8,638,000 | 2,753 |
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 | $92,246,000 | 4,681 |
Deposits held in domestic offices | $92,246,000 | 4,678 |
Individuals, partnerships, and corporations | $88,993,000 | 4,518 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $3,241,000 | 4,647 |
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 | $17,756,000 | 4,972 |
Demand deposits | $11,890,000 | 4,210 |
Nontransaction accounts | $74,490,000 | 4,405 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $14,229,000 | 2,793 |
Total time deposits | $57,050,000 | 4,054 |
Total time and savings deposits | $80,356,000 | 4,588 |
Noninterest-bearing deposits | $11,890,000 | 4,482 |
Interest-bearing deposits | $80,356,000 | 4,608 |
Retail deposits | $76,563,000 | 4,499 |
Estimated insured deposits | $84,606,000 | 4,076 |
IRAs and Keogh plan accounts | $8,628,000 | 2,764 |
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 | $91,333,000 | 4,712 |
Deposits held in domestic offices | $91,333,000 | 4,710 |
Individuals, partnerships, and corporations | $88,707,000 | 4,535 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,626,000 | 4,993 |
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 | $17,708,000 | 5,110 |
Demand deposits | $12,357,000 | 4,218 |
Nontransaction accounts | $73,625,000 | 4,423 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 2,848 |
Total time deposits | $56,330,000 | 4,047 |
Total time and savings deposits | $78,976,000 | 4,635 |
Noninterest-bearing deposits | $12,357,000 | 4,462 |
Interest-bearing deposits | $78,976,000 | 4,644 |
Retail deposits | $76,508,000 | 4,533 |
Estimated insured deposits | $87,989,000 | 3,997 |
IRAs and Keogh plan accounts | $8,477,000 | 2,813 |
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 | $92,441,000 | 4,698 |
Deposits held in domestic offices | $92,441,000 | 4,696 |
Individuals, partnerships, and corporations | $90,367,000 | 4,486 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,072,000 | 5,394 |
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 | $17,283,000 | 5,272 |
Demand deposits | $12,386,000 | 4,254 |
Nontransaction accounts | $75,158,000 | 4,372 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 2,866 |
Total time deposits | $56,394,000 | 4,025 |
Total time and savings deposits | $80,055,000 | 4,594 |
Noninterest-bearing deposits | $12,387,000 | 4,475 |
Interest-bearing deposits | $80,054,000 | 4,611 |
Retail deposits | $77,627,000 | 4,531 |
Estimated insured deposits | $85,905,000 | 4,048 |
IRAs and Keogh plan accounts | $8,435,000 | 2,792 |
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 | $90,658,000 | 4,720 |
Deposits held in domestic offices | $90,658,000 | 4,718 |
Individuals, partnerships, and corporations | $87,584,000 | 4,538 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $3,060,000 | 4,802 |
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 | $16,619,000 | 5,471 |
Demand deposits | $11,558,000 | 4,542 |
Nontransaction accounts | $74,039,000 | 4,350 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 2,898 |
Total time deposits | $55,915,000 | 4,006 |
Total time and savings deposits | $79,100,000 | 4,572 |
Noninterest-bearing deposits | $11,558,000 | 4,753 |
Interest-bearing deposits | $79,100,000 | 4,596 |
Retail deposits | $76,322,000 | 4,469 |
Estimated insured deposits | $79,919,000 | 4,215 |
IRAs and Keogh plan accounts | $7,284,000 | 3,085 |
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 | $91,612,000 | 4,626 |
Deposits held in domestic offices | $91,612,000 | 4,623 |
Individuals, partnerships, and corporations | $88,626,000 | 4,455 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $2,976,000 | 4,802 |
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 | $17,382,000 | 5,240 |
Demand deposits | $11,624,000 | 4,454 |
Nontransaction accounts | $74,230,000 | 4,317 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 2,849 |
Total time deposits | $55,149,000 | 3,969 |
Total time and savings deposits | $79,988,000 | 4,505 |
Noninterest-bearing deposits | $11,624,000 | 4,670 |
Interest-bearing deposits | $79,987,000 | 4,530 |
Retail deposits | $77,434,000 | 4,352 |
Estimated insured deposits | $80,511,000 | 4,156 |
IRAs and Keogh plan accounts | $7,287,000 | 3,082 |
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 | $88,420,000 | 4,722 |
Deposits held in domestic offices | $88,420,000 | 4,718 |
Individuals, partnerships, and corporations | $87,148,000 | 4,489 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,271,000 | 5,941 |
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 | $17,600,000 | 5,323 |
Demand deposits | $12,449,000 | 4,387 |
Nontransaction accounts | $70,820,000 | 4,394 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 2,830 |
Total time deposits | $50,590,000 | 4,129 |
Total time and savings deposits | $75,971,000 | 4,617 |
Noninterest-bearing deposits | $12,449,000 | 4,566 |
Interest-bearing deposits | $75,971,000 | 4,642 |
Retail deposits | $76,093,000 | 4,444 |
Estimated insured deposits | $78,794,000 | 4,199 |
IRAs and Keogh plan accounts | $7,095,000 | 3,120 |
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 | $89,445,000 | 4,693 |
Deposits held in domestic offices | $89,445,000 | 4,689 |
Individuals, partnerships, and corporations | $88,220,000 | 4,444 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $1,219,000 | 6,025 |
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 | $18,164,000 | 5,271 |
Demand deposits | $12,580,000 | 4,362 |
Nontransaction accounts | $71,281,000 | 4,357 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $15,080,000 | 2,882 |
Total time deposits | $50,152,000 | 4,080 |
Total time and savings deposits | $76,865,000 | 4,587 |
Noninterest-bearing deposits | $12,580,000 | 4,530 |
Interest-bearing deposits | $76,865,000 | 4,608 |
Retail deposits | $76,620,000 | 4,446 |
Estimated insured deposits | $79,655,000 | 4,147 |
IRAs and Keogh plan accounts | $6,941,000 | 3,125 |
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 | $87,725,000 | 4,731 |
Deposits held in domestic offices | $87,725,000 | 4,728 |
Individuals, partnerships, and corporations | $85,292,000 | 4,520 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $2,411,000 | 5,240 |
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 | $17,204,000 | 5,532 |
Demand deposits | $12,807,000 | 4,396 |
Nontransaction accounts | $70,521,000 | 4,340 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 2,933 |
Total time deposits | $51,338,000 | 3,888 |
Total time and savings deposits | $74,918,000 | 4,630 |
Noninterest-bearing deposits | $12,807,000 | 4,568 |
Interest-bearing deposits | $74,918,000 | 4,649 |
Retail deposits | $73,721,000 | 4,563 |
Estimated insured deposits | $73,336,000 | 4,377 |
IRAs and Keogh plan accounts | $6,923,000 | 3,099 |
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 | $85,706,000 | 4,756 |
Deposits held in domestic offices | $85,706,000 | 4,752 |
Individuals, partnerships, and corporations | $83,334,000 | 4,540 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,367,000 | 5,268 |
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 | $15,681,000 | 5,712 |
Demand deposits | $10,821,000 | 4,789 |
Nontransaction accounts | $70,025,000 | 4,320 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,864 |
Total time deposits | $49,394,000 | 3,951 |
Total time and savings deposits | $74,885,000 | 4,596 |
Noninterest-bearing deposits | $10,821,000 | 4,923 |
Interest-bearing deposits | $74,885,000 | 4,606 |
Retail deposits | $72,773,000 | 4,574 |
Estimated insured deposits | $73,674,000 | 4,340 |
IRAs and Keogh plan accounts | $6,547,000 | 3,238 |
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 | $86,357,000 | 4,696 |
Deposits held in domestic offices | $86,357,000 | 4,693 |
Individuals, partnerships, and corporations | $83,985,000 | 4,462 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,369,000 | 5,275 |
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 | $16,133,000 | 5,608 |
Demand deposits | $10,885,000 | 4,709 |
Nontransaction accounts | $70,224,000 | 4,258 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $15,509,000 | 2,879 |
Total time deposits | $49,707,000 | 3,849 |
Total time and savings deposits | $75,472,000 | 4,520 |
Noninterest-bearing deposits | $10,885,000 | 4,810 |
Interest-bearing deposits | $75,472,000 | 4,534 |
Retail deposits | $73,240,000 | 4,540 |
Estimated insured deposits | $73,386,000 | 4,304 |
IRAs and Keogh plan accounts | $6,422,000 | 3,265 |
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 | $86,264,000 | 4,724 |
Deposits held in domestic offices | $86,264,000 | 4,720 |
Individuals, partnerships, and corporations | $84,337,000 | 4,447 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,924,000 | 5,660 |
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 | $16,423,000 | 5,616 |
Demand deposits | $11,239,000 | 4,573 |
Nontransaction accounts | $69,841,000 | 4,266 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,915 |
Total time deposits | $48,236,000 | 3,844 |
Total time and savings deposits | $75,025,000 | 4,577 |
Noninterest-bearing deposits | $11,239,000 | 4,679 |
Interest-bearing deposits | $75,024,000 | 4,600 |
Retail deposits | $74,492,000 | 4,505 |
Estimated insured deposits | $72,860,000 | 4,353 |
IRAs and Keogh plan accounts | $6,307,000 | 3,329 |
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 | $85,430,000 | 4,752 |
Deposits held in domestic offices | $85,430,000 | 4,748 |
Individuals, partnerships, and corporations | $84,349,000 | 4,444 |
U.S. Government | $67,000 | 1,123 |
States and political subdivisions in the U.S. | $1,014,000 | 6,319 |
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 | $16,493,000 | 5,633 |
Demand deposits | $10,537,000 | 4,795 |
Nontransaction accounts | $68,937,000 | 4,274 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,876 |
Total time deposits | $47,411,000 | 3,848 |
Total time and savings deposits | $74,893,000 | 4,558 |
Noninterest-bearing deposits | $10,537,000 | 4,910 |
Interest-bearing deposits | $74,893,000 | 4,582 |
Retail deposits | $74,267,000 | 4,535 |
Estimated insured deposits | $73,519,000 | 4,321 |
IRAs and Keogh plan accounts | $6,197,000 | 3,345 |
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 | $85,164,000 | 4,711 |
Deposits held in domestic offices | $85,164,000 | 4,708 |
Individuals, partnerships, and corporations | $84,883,000 | 4,381 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $277,000 | 6,946 |
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 | $15,759,000 | 5,651 |
Demand deposits | $10,342,000 | 4,735 |
Nontransaction accounts | $69,405,000 | 4,241 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $16,581,000 | 2,795 |
Total time deposits | $46,556,000 | 3,898 |
Total time and savings deposits | $74,822,000 | 4,526 |
Noninterest-bearing deposits | $10,342,000 | 4,830 |
Interest-bearing deposits | $74,822,000 | 4,556 |
Retail deposits | $74,683,000 | 4,471 |
Estimated insured deposits | $74,450,000 | 4,254 |
IRAs and Keogh plan accounts | $6,173,000 | 3,379 |
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 | $85,886,000 | 4,666 |
Deposits held in domestic offices | $85,886,000 | 4,663 |
Individuals, partnerships, and corporations | $85,605,000 | 4,347 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $280,000 | 6,966 |
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 | $16,355,000 | 5,580 |
Demand deposits | $10,658,000 | 4,640 |
Nontransaction accounts | $69,531,000 | 4,218 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,840 |
Total time deposits | $46,246,000 | 3,929 |
Total time and savings deposits | $75,228,000 | 4,518 |
Noninterest-bearing deposits | $10,658,000 | 4,726 |
Interest-bearing deposits | $75,228,000 | 4,551 |
Retail deposits | $75,656,000 | 4,441 |
Estimated insured deposits | $74,576,000 | 4,273 |
IRAs and Keogh plan accounts | $6,128,000 | 3,436 |
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 | $85,802,000 | 4,676 |
Deposits held in domestic offices | $85,802,000 | 4,672 |
Individuals, partnerships, and corporations | $85,492,000 | 4,336 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $306,000 | 6,967 |
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 | $14,324,000 | 5,943 |
Demand deposits | $10,197,000 | 4,696 |
Nontransaction accounts | $71,478,000 | 4,137 |
Money market deposit accounts (MMDAs) | $7,703,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $16,494,000 | 2,804 |
Total time deposits | $47,281,000 | 3,894 |
Total time and savings deposits | $75,605,000 | 4,504 |
Noninterest-bearing deposits | $10,197,000 | 4,789 |
Interest-bearing deposits | $75,605,000 | 4,540 |
Retail deposits | $75,569,000 | 4,451 |
Estimated insured deposits | $75,615,000 | 4,242 |
IRAs and Keogh plan accounts | $6,141,000 | 3,430 |
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 | $88,702,000 | 4,545 |
Deposits held in domestic offices | $88,702,000 | 4,542 |
Individuals, partnerships, and corporations | $88,355,000 | 4,191 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $314,000 | 7,021 |
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 | $16,700,000 | 5,081 |
Demand deposits | $9,350,000 | 4,740 |
Nontransaction accounts | $72,002,000 | 3,553 |
Money market deposit accounts (MMDAs) | $8,320,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $15,932,000 | 2,407 |
Total time deposits | $47,750,000 | 3,346 |
Total time and savings deposits | $79,352,000 | 4,341 |
Noninterest-bearing deposits | $9,350,000 | 5,097 |
Interest-bearing deposits | $79,352,000 | 4,347 |
Retail deposits | $78,974,000 | 4,289 |
Estimated insured deposits | $77,765,000 | 4,156 |
IRAs and Keogh plan accounts | $6,276,000 | 3,394 |
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 | $89,280,000 | 4,500 |
Deposits held in domestic offices | $89,280,000 | 4,497 |
Individuals, partnerships, and corporations | $88,944,000 | 4,180 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $333,000 | 7,018 |
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 | $13,527,000 | 5,545 |
Demand deposits | $9,410,000 | 4,608 |
Nontransaction accounts | $75,753,000 | 3,434 |
Money market deposit accounts (MMDAs) | $10,452,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $16,295,000 | 2,376 |
Total time deposits | $49,006,000 | 3,298 |
Total time and savings deposits | $79,870,000 | 4,304 |
Noninterest-bearing deposits | $9,410,000 | 4,967 |
Interest-bearing deposits | $79,870,000 | 4,314 |
Retail deposits | $79,812,000 | 4,241 |
Estimated insured deposits | $76,963,000 | 4,197 |
IRAs and Keogh plan accounts | $6,264,000 | 3,451 |
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 | $91,145,000 | 4,429 |
Deposits held in domestic offices | $91,145,000 | 4,427 |
Individuals, partnerships, and corporations | $90,758,000 | 4,125 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $377,000 | 7,012 |
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 | $12,937,000 | 5,633 |
Demand deposits | $9,055,000 | 4,671 |
Nontransaction accounts | $78,208,000 | 3,336 |
Money market deposit accounts (MMDAs) | $12,259,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 2,357 |
Total time deposits | $49,764,000 | 3,287 |
Total time and savings deposits | $82,090,000 | 4,215 |
Noninterest-bearing deposits | $9,055,000 | 5,042 |
Interest-bearing deposits | $82,090,000 | 4,228 |
Retail deposits | $82,222,000 | 4,154 |
Estimated insured deposits | $77,641,000 | 4,178 |
IRAs and Keogh plan accounts | $6,264,000 | 3,446 |
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 | $90,180,000 | 4,413 |
Deposits held in domestic offices | $90,180,000 | 4,410 |
Individuals, partnerships, and corporations | $89,785,000 | 4,110 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $393,000 | 7,054 |
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 | $15,689,000 | 5,072 |
Demand deposits | $9,230,000 | 4,535 |
Nontransaction accounts | $74,491,000 | 3,454 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 2,383 |
Total time deposits | $50,227,000 | 3,262 |
Total time and savings deposits | $80,950,000 | 4,256 |
Noninterest-bearing deposits | $9,230,000 | 4,874 |
Interest-bearing deposits | $80,950,000 | 4,266 |
Retail deposits | $81,126,000 | 4,150 |
Estimated insured deposits | $76,030,000 | 4,219 |
IRAs and Keogh plan accounts | $6,090,000 | 3,481 |
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 | $88,947,000 | 4,428 |
Deposits held in domestic offices | $88,947,000 | 4,423 |
Individuals, partnerships, and corporations | $88,658,000 | 4,118 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $263,000 | 7,161 |
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 | $15,607,000 | 5,079 |
Demand deposits | $10,526,000 | 4,146 |
Nontransaction accounts | $73,340,000 | 3,438 |
Money market deposit accounts (MMDAs) | $8,302,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $14,917,000 | 2,372 |
Total time deposits | $50,121,000 | 3,251 |
Total time and savings deposits | $78,421,000 | 4,305 |
Noninterest-bearing deposits | $10,526,000 | 4,462 |
Interest-bearing deposits | $78,421,000 | 4,326 |
Retail deposits | $80,302,000 | 4,131 |
Estimated insured deposits | $75,297,000 | 4,212 |
IRAs and Keogh plan accounts | $5,796,000 | 3,531 |
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 | $84,175,000 | 4,491 |
Deposits held in domestic offices | $84,175,000 | 4,485 |
Individuals, partnerships, and corporations | $81,883,000 | 4,270 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,280,000 | 5,367 |
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 | $12,943,000 | 5,523 |
Demand deposits | $8,231,000 | 4,782 |
Nontransaction accounts | $71,232,000 | 3,419 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 2,319 |
Total time deposits | $52,652,000 | 3,094 |
Total time and savings deposits | $75,944,000 | 4,296 |
Noninterest-bearing deposits | $8,231,000 | 5,105 |
Interest-bearing deposits | $75,944,000 | 4,314 |
Retail deposits | $73,474,000 | 4,317 |
Estimated insured deposits | $77,564,000 | 4,062 |
IRAs and Keogh plan accounts | $4,606,000 | 4,090 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $77,873,000 | 4,654 |
Deposits held in domestic offices | $77,873,000 | 4,648 |
Individuals, partnerships, and corporations | $75,072,000 | 4,435 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $2,772,000 | 5,021 |
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 | $12,010,000 | 5,607 |
Demand deposits | $7,755,000 | 4,835 |
Nontransaction accounts | $65,863,000 | 3,538 |
Money market deposit accounts (MMDAs) | $4,651,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 2,304 |
Total time deposits | $48,531,000 | 3,317 |
Total time and savings deposits | $70,118,000 | 4,446 |
Noninterest-bearing deposits | $7,755,000 | 5,118 |
Interest-bearing deposits | $70,118,000 | 4,487 |
Retail deposits | $66,800,000 | 4,529 |
Estimated insured deposits | $72,153,000 | 4,256 |
IRAs and Keogh plan accounts | $3,881,000 | 4,528 |
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 | $68,602,000 | 5,109 |
Deposits held in domestic offices | $68,602,000 | 5,105 |
Individuals, partnerships, and corporations | $68,156,000 | 4,807 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $442,000 | 7,501 |
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 | $10,228,000 | 6,234 |
Demand deposits | $6,667,000 | 5,283 |
Nontransaction accounts | $58,374,000 | 3,846 |
Money market deposit accounts (MMDAs) | $5,872,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 2,433 |
Total time deposits | $39,715,000 | 3,806 |
Total time and savings deposits | $61,935,000 | 4,881 |
Noninterest-bearing deposits | $6,667,000 | 5,595 |
Interest-bearing deposits | $61,935,000 | 4,916 |
Retail deposits | $61,327,000 | 4,909 |
Estimated insured deposits | $65,195,000 | 4,665 |
IRAs and Keogh plan accounts | $3,514,000 | 4,977 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $69,386,000 | 5,082 |
Deposits held in domestic offices | $69,386,000 | 5,078 |
Individuals, partnerships, and corporations | $67,953,000 | 4,866 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,427,000 | 6,395 |
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 | $9,841,000 | 6,487 |
Demand deposits | $6,282,000 | 5,605 |
Nontransaction accounts | $59,545,000 | 3,748 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 2,384 |
Total time deposits | $40,036,000 | 3,766 |
Total time and savings deposits | $63,104,000 | 4,827 |
Noninterest-bearing deposits | $6,282,000 | 5,929 |
Interest-bearing deposits | $63,104,000 | 4,863 |
Retail deposits | $61,843,000 | 4,932 |
Estimated insured deposits | $66,310,000 | 4,655 |
IRAs and Keogh plan accounts | $3,406,000 | 5,179 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $64,394,000 | 5,391 |
Deposits held in domestic offices | $64,394,000 | 5,386 |
Individuals, partnerships, and corporations | $63,864,000 | 5,058 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $526,000 | 7,909 |
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 | $8,032,000 | 7,147 |
Demand deposits | $5,258,000 | 6,110 |
Nontransaction accounts | $56,362,000 | 3,882 |
Money market deposit accounts (MMDAs) | $6,644,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 2,296 |
Total time deposits | $35,561,000 | 4,159 |
Total time and savings deposits | $59,136,000 | 5,055 |
Noninterest-bearing deposits | $5,258,000 | 6,452 |
Interest-bearing deposits | $59,136,000 | 5,105 |
Retail deposits | $57,655,000 | 5,209 |
Estimated insured deposits | $61,851,000 | 4,929 |
IRAs and Keogh plan accounts | $2,788,000 | 6,020 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $60,976,000 | 5,776 |
Deposits held in domestic offices | $60,976,000 | 5,769 |
Individuals, partnerships, and corporations | $58,909,000 | 5,532 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $2,046,000 | 5,930 |
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 | $8,884,000 | 7,106 |
Demand deposits | $5,409,000 | 6,213 |
Nontransaction accounts | $52,092,000 | 4,210 |
Money market deposit accounts (MMDAs) | $679,000 | 8,769 |
Other savings deposits (excluding MMDAs) | $16,608,000 | 2,141 |
Total time deposits | $34,805,000 | 4,256 |
Total time and savings deposits | $55,567,000 | 5,447 |
Noninterest-bearing deposits | $5,409,000 | 6,549 |
Interest-bearing deposits | $55,567,000 | 5,513 |
Retail deposits | $52,983,000 | 5,791 |
Estimated insured deposits | $57,925,000 | 5,379 |
IRAs and Keogh plan accounts | $2,510,000 | 6,672 |
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 | $54,375,000 | 6,381 |
Deposits held in domestic offices | $54,375,000 | 6,374 |
Individuals, partnerships, and corporations | $53,969,000 | 6,008 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $392,000 | 8,757 |
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 | $7,414,000 | 7,929 |
Demand deposits | $3,890,000 | 7,434 |
Nontransaction accounts | $46,961,000 | 4,624 |
Money market deposit accounts (MMDAs) | $798,000 | 8,982 |
Other savings deposits (excluding MMDAs) | $16,624,000 | 2,257 |
Total time deposits | $29,539,000 | 4,840 |
Total time and savings deposits | $50,485,000 | 5,935 |
Noninterest-bearing deposits | $3,890,000 | 7,843 |
Interest-bearing deposits | $50,485,000 | 6,018 |
Retail deposits | $48,497,000 | 6,360 |
Estimated insured deposits | $52,340,000 | 5,997 |
IRAs and Keogh plan accounts | $1,636,000 | 8,286 |
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 | $46,496,000 | 7,146 |
Deposits held in domestic offices | $46,496,000 | 7,138 |
Individuals, partnerships, and corporations | $45,089,000 | 6,880 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,391,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,830,000 | 8,087 |
Demand deposits | $4,072,000 | 7,508 |
Nontransaction accounts | $38,666,000 | 5,239 |
Money market deposit accounts (MMDAs) | $873,000 | 9,479 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 2,482 |
Total time deposits | $20,890,000 | 5,845 |
Total time and savings deposits | $42,424,000 | 6,754 |
Noninterest-bearing deposits | $4,072,000 | 7,893 |
Interest-bearing deposits | $42,424,000 | 6,829 |
Retail deposits | $42,131,000 | 7,098 |
Estimated insured deposits | $44,134,000 | 6,826 |
IRAs and Keogh plan accounts | $1,176,000 | 9,481 |
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 | $44,452,000 | 7,654 |
Deposits held in domestic offices | $44,452,000 | 7,646 |
Individuals, partnerships, and corporations | $44,080,000 | 7,204 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $365,000 | 9,565 |
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 | $7,865,000 | 8,290 |
Demand deposits | $3,120,000 | 8,581 |
Nontransaction accounts | $36,587,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,142,000 | 9,680 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 2,716 |
Total time deposits | $19,300,000 | 6,133 |
Total time and savings deposits | $41,332,000 | 7,082 |
Noninterest-bearing deposits | $3,120,000 | 9,040 |
Interest-bearing deposits | $41,332,000 | 7,224 |
Retail deposits | $41,485,000 | 7,505 |
Estimated insured deposits | $41,223,000 | 7,461 |
IRAs and Keogh plan accounts | $1,132,000 | 10,068 |
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 | $44,014,000 | 7,860 |
Deposits held in domestic offices | $44,014,000 | 7,854 |
Individuals, partnerships, and corporations | $43,659,000 | 7,575 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $350,000 | 9,887 |
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 | $7,162,000 | 8,658 |
Demand deposits | $3,122,000 | 8,632 |
Nontransaction accounts | $36,852,000 | 5,630 |
Money market deposit accounts (MMDAs) | $1,080,000 | 10,074 |
Other savings deposits (excluding MMDAs) | $15,510,000 | 2,622 |
Total time deposits | $20,262,000 | 6,137 |
Total time and savings deposits | $40,892,000 | 7,506 |
Noninterest-bearing deposits | $3,122,000 | 9,232 |
Interest-bearing deposits | $40,892,000 | 7,499 |
Retail deposits | $41,103,000 | 7,717 |
Estimated insured deposits | $41,523,000 | 7,666 |
IRAs and Keogh plan accounts | $1,156,000 | 10,435 |
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 |